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Home > Institutional Investor > Next Capital Management Llc > 13F Holdings

Instuitional Investor - Next Capital Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 72,466 $54,269,275 14.65%
2.
Midcap Financial Investment Corp
 MFIC 1,899,667 $19,148,639 5.17%
3.
Blue Owl Capital Corp
 OBDC 1,688,690 $18,473,368 4.99%
4.
Ishares Trust
 HYG 176,061 $17,003,926 4.59%
5.
Invesco Qqq Tr
 20,030 $14,749,959 3.98%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.