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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
OBDC +1,693,130+$25,009
VYM +13,427+$1,499
IUSV +9,747+$822
GBTC +19,359+$670
VIG +2,942+$501
AEP +4,220+$343
JNJ +2,042+$320
AVB +1,450+$271
V +1,008+$263
PG +1,707+$250
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ORCC -1,811,695-$25,151
ATVI -4,800-$449
CE -3,500-$439
GRAYSCALE BITCOIN TR BTC -19,594-$376
PXD -1,250-$287
SPOT -1,500-$232
NOTV -31,503-$97
JUSHI HLDGS INC FCLASS B -15,000-$13
TESLA INC 250 EXP 09 20 24 +9,400+$2,352
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IEMG +10,822+$711
VOO +9,117+$4,225
IEFA +7,075+$943
EEM +2,854+$177
JFR +2,493+$19
GOOG +1,248+$204
SCHW +1,040+$945
BSL +781+$12
SCHA +741+$338
WMT +738+$102
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
GBDC -343,938-$4,780
AMZN -65,874-$6,184
EFT -44,460-$536
XLF -32,857-$869
BX -8,361-$759
AFT -6,397-$156
XLV -4,046-$148
EMLP -2,517-$27
BGB -1,905+$57
Next Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $234,927
At 09/30/2023: $223,196

Next Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Next Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Next Capital Management LLC
As of  12/31/2023, we find all stocks held by Next Capital Management LLC to be as follows, presented in the table below with each row detailing each Next Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Next Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Next Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BLUE OWL CAP CORP 1,693,130 +1,693,130 $25,009
     OBDC1,693,130+1,693,130$25,009
ISHARES CORE S&P 500 ETF (IVV) 49,919 +512 $23,843
     IVV49,919+512$23,843
AMAZON.COM INC 88,254 -65,874 $13,409
     AMZN88,254-65,874$13,409
INVSC QQQ TRUST SRS 1 ETF IV (QQQ) 24,392 -431 $9,989
     QQQ24,392-431$9,989
GOLUB CAPITAL BDC INC 619,238 -343,938 $9,350
     GBDC619,238-343,938$9,350
APPLE INC 35,508 +683 $6,836
     AAPL35,508+683$6,836
SELECT SECTOR HEALTH CARE SPDR ETF (XLV) 48,809 -4,046 $6,657
     XLV48,809-4,046$6,657
VANGUARD S&P 500 ETF (VOO) 14,607 +9,117 $6,381
     VOO14,607+9,117$6,381
META PLATFORMS INC CLASS A 17,860 +532 $6,322
     META17,860+532$6,322
ISHARES CORE MSCI EAFE ETF (IEFA) 81,371 +7,075 $5,724
     IEFA81,371+7,075$5,724
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 16,908 +71 $5,126
     IWF16,908+71$5,126
NUVEEN FLOATING RATE INC 592,820 +2,493 $4,873
     JFR592,820+2,493$4,873
APOLLO SENIOR FLOATING R 365,817 -6,397 $4,847
     AFT365,817-6,397$4,847
VANGUARD TOTAL STOCK MARKET ETF (VTI) 18,810 UNCH $4,462
     VTI18,810UNCH$4,462
CHARLES SCHWAB CORP 63,887 +1,040 $4,395
     SCHW63,887+1,040$4,395
ISHARES S&P 500 GROWTH ETF (IVW) 45,650 UNCH $3,428
     IVW45,650UNCH$3,428
BLACKSTONE LONG SHORT CR 296,157 -164 $3,391
     BGX296,157-164$3,391
ISHARES CORE MSCI EMERGING ETF (IEMG) 65,353 +10,822 $3,306
     IEMG65,353+10,822$3,306
ISHARES CORE S&P SMALL CAP ETF (IJR) 28,619 -926 $3,098
     IJR28,619-926$3,098
ISHARES RUSSELL 1000 VALUE ETF (IWD) 18,374 -822 $3,036
     IWD18,374-822$3,036
SCHWAB US LARGE CAP ETF (SCHX) 51,740 -40 $2,918
     SCHX51,740-40$2,918
BERKSHIRE HATHAWAY CLASS B      $2,883
     BRK.B8,084+30$2,883
BLACKSTNE STRGIC CREDIT 236,459 -1,905 $2,677
     BGB236,459-1,905$2,677
JPMORGAN CHASE & CO 15,115 +298 $2,571
     JPM15,115+298$2,571
SCHWAB US SMALL CAP ETF (SCHA) 52,785 +741 $2,494
     SCHA52,785+741$2,494
ISHARES CORE S&P MID CAPETF (IJH) 8,778 +188 $2,433
     IJH8,778+188$2,433
TELEFLEX INCORPORATE 9,726 +3 $2,425
     TFX9,726+3$2,425
TESLA INC 9,428 -941 $2,343
     TSLA9,428-941$2,343
ISHARES RUSSELL 1000 ETF (IWB) 7,418 -161 $1,945
     IWB7,418-161$1,945
SELECT STR FINANCIAL SELECT SPDR ETF (XLF) 49,784 -32,857 $1,872
     XLF49,784-32,857$1,872
VANGUARD MID CAP GROWTH ETF (VOT) 7,530 UNCH $1,653
     VOT7,530UNCH$1,653
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 32,322 +41 $1,624
     JPST32,322+41$1,624
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 13,427 +13,427 $1,499
     VYM13,427+13,427$1,499
KKR & CO INC 17,483 UNCH $1,448
     KKR17,483UNCH$1,448
ISHARES HIGH YIELD CORPORAT BOND ETF (SHYG) 32,806 +43 $1,385
     SHYG32,806+43$1,385
VANGUARD REAL ESTATE ETF (VNQ) 14,224 UNCH $1,257
     VNQ14,224UNCH$1,257
ISHARES MSCI EMERGING MARKETS ETF (EEM) 30,411 +2,854 $1,223
     EEM30,411+2,854$1,223
SPDR S&P 500 ETF (SPY) 2,573 +32 $1,223
     SPY2,573+32$1,223
MCDONALDS CORP 4,115 +197 $1,220
     MCD4,115+197$1,220
SABA CAPITAL INCOME OPPO 152,705 UNCH $1,177
     BRW152,705UNCH$1,177
MICROSOFT CORP 3,072 +464 $1,156
     MSFT3,072+464$1,156
WALMART INC 7,200 +738 $1,135
     WMT7,200+738$1,135
ISHARES RUSSELL 2000 ETF (IWM) 5,583 -1,012 $1,121
     IWM5,583-1,012$1,121
1 100 BERKSHIRE HTWY 200 UNCH $1,085
     COM200UNCH$1,085
THE COCA COLA CO 17,636 +186 $1,039
     KO17,636+186$1,039
C S G SYSTEMS INTL 18,318 UNCH $975
     CSGS18,318UNCH$975
VANGUARD LARGE CAP ETF (VV) 4,429 UNCH $966
     VV4,429UNCH$966
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 1,989 +64 $963
     VGT1,989+64$963
BRT APARTMENTS CORP 50,351 UNCH $936
     BRT50,351UNCH$936
APOLLO GLOBAL MGMT INC N 9,824 UNCH $915
     APO9,824UNCH$915
FIRST TRUST NORTH AMERICAN ENERG ETF (EMLP) 30,979 -2,517 $858
     EMLP30,979-2,517$858
ISHARES CORE US VALUE ETF (IUSV) 9,747 +9,747 $822
     IUSV9,747+9,747$822
BLACKROCK TCP CAPITAL CO 70,612 UNCH $815
     TCPC70,612UNCH$815
PPG INDUSTRIES INC 5,204 UNCH $778
     PPG5,204UNCH$778
BLACKSTONE INC 5,743 -8,361 $752
     BX5,743-8,361$752
TECHNOLOGY SELECT SECTORSPDR ETF (XLK) 3,869 UNCH $745
     XLK3,869UNCH$745
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 6,810 -84 $711
     IWP6,810-84$711
ISHARES MSCI EAFE ETF (EFA) 9,366 UNCH $706
     EFA9,366UNCH$706
NUVEEN NY AMT FREE QLT M 66,704 UNCH $702
     NRK66,704UNCH$702
PHILIP MORRIS INTL 7,341 +303 $691
     PM7,341+303$691
CBIZ INC 11,000 UNCH $688
     CBZ11,000UNCH$688
ONE LIBERTY PPTYS INC REIT 31,165 UNCH $683
     OLP31,165UNCH$683
GRAYSCALE BITCOIN TR BTC 19,359 +19,359 $670
     GBTC19,359+19,359$670
HOME DEPOT INC 1,910 -82 $662
     HD1,910-82$662
ALPHABET INC. CLASS A 4,586 UNCH $641
     GOOGL4,586UNCH$641
EATON VANCE FLOATING RAT 48,759 -44,460 $612
     EFT48,759-44,460$612
ALPHABET INC. CLASS C 4,323 +1,248 $609
     GOOG4,323+1,248$609
COMCAST CORP CLASS A 13,838 UNCH $607
     CMCSA13,838UNCH$607
VANGUARD GROWTH ETF (VUG) 1,827 UNCH $568
     VUG1,827UNCH$568
ONEOK INC 8,000 UNCH $562
     OKE8,000UNCH$562
NETFLIX INC 1,112 +282 $541
     NFLX1,112+282$541
RIVERNORTH DOUBLLINE STR 63,896 UNCH $534
     OPP63,896UNCH$534
ISHARES CORE DIVIDEND ETF (DIVB) 12,487 UNCH $513
     DIVB12,487UNCH$513
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 2,942 +2,942 $501
     VIG2,942+2,942$501
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 11,768 UNCH $484
     VWO11,768UNCH$484
PARKER HANNIFIN CORP 1,045 UNCH $481
     PH1,045UNCH$481
PIMCO Active Bond ETF (BOND) 4,987 UNCH $463
     BOND4,987UNCH$463
QUALCOMM INC 3,141 UNCH $454
     QCOM3,141UNCH$454
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 9,481 -204 $454
     VEA9,481-204$454
BlackRock Short Mat Bond ETF (NEAR) 8,975 UNCH $453
     NEAR8,975UNCH$453
NUVEEN NEW YORK QLTY MNC 39,784 UNCH $439
     NAN39,784UNCH$439
BROOKFIELD CORP FCLASS A 10,500 UNCH $421
     BN10,500UNCH$421
SLR INVESTMENT CORP 27,520 UNCH $414
     SLRC27,520UNCH$414
MERCK & CO. INC. 3,588 +76 $391
     MRK3,588+76$391
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 5,101 -667 $388
     SCHD5,101-667$388
NORTHROP GRUMMAN CO 826 UNCH $387
     NOC826UNCH$387
VANGUARD VALUE ETF (VTV) 2,462 UNCH $368
     VTV2,462UNCH$368
VANECK GOLD MINERS ETF (GDX) 11,752 UNCH $364
     GDX11,752UNCH$364
ISHARES MICRO CAP ETF (IWC) 3,123 UNCH $362
     IWC3,123UNCH$362
ECOLAB INC 1,762 +18 $350
     ECL1,762+18$350
AMER ELECTRIC PWR CO 4,220 +4,220 $343
     AEP4,220+4,220$343
SPDR Portfolio Mortgage Backed Bond ETF (SPMB) 14,557 UNCH $321
     SPMB14,557UNCH$321
JOHNSON & JOHNSON 2,042 +2,042 $320
     JNJ2,042+2,042$320
PINTEREST INC CLASS A 8,435 +65 $312
     PINS8,435+65$312
ABBVIE INC 1,991 +241 $309
     ABBV1,991+241$309
INVESCO NASDAQ 100 ETF (QQQM) 1,804 +62 $304
     QQQM1,804+62$304
TRIMAS CORP 11,500 UNCH $291
     TRS11,500UNCH$291
WILLAMETTE VLY VINEY 54,800 UNCH $290
     WVVI54,800UNCH$290
TORTOISE ENERGY INFRASTR 9,782 -1,159 $281
     TYG9,782-1,159$281
AVALONBAY CMNTYS INC REIT 1,450 +1,450 $271
     AVB1,450+1,450$271
GRAYSCALE ETHEREUM TR ET      $268
     CEM13,804-461$268
MONDELEZ INTL CLASS A 3,656 UNCH $265
     MDLZ3,656UNCH$265
VISA INC CLASS A 1,008 +1,008 $263
     V1,008+1,008$263
MGM RESORTS INTL 5,750 UNCH $257
     MGM5,750UNCH$257
PHILLIPS 66 1,904 UNCH $253
     PSX1,904UNCH$253
PROCTER & GAMBLE 1,707 +1,707 $250
     PG1,707+1,707$250
INVESCO S&P 500 QUALITY ETF (SPHQ) 4,596 UNCH $249
     SPHQ4,596UNCH$249
PARAMOUNT GLOBAL CLASS B 16,743 -1,403 $248
     PARA16,743-1,403$248
ISHARES US ENERGY ETF (IYE) 5,500 UNCH $243
     IYE5,500UNCH$243
VANGUARD TOTAL WORLD STOCK ETF (VT) 2,354 +2,354 $242
     VT2,354+2,354$242
XTRACKERS MSCI EAFE HDGDEQY ETF (DBEF) 6,331 UNCH $234
     DBEF6,331UNCH$234
GOLDMAN SACHS GROUP 600 +600 $231
     GS600+600$231
ARK GENOMIC REVOLUTION ETF (ARKG) 6,716 +6,716 $220
     ARKG6,716+6,716$220
HONEYWELL INTL INC 1,042 +1,042 $219
     HON1,042+1,042$219
SCHWAB FUNDAMENTAL US LARGE CO ETF (FNDX) 3,433 +3,433 $213
     FNDX3,433+3,433$213
ERMENEGILDO ZEGNA N V F 18,275 UNCH $211
     ZGN18,275UNCH$211
BOEING CO 785 +785 $205
     BA785+785$205
CHARLES SCHWAB US MC ETF (SCHM) 2,694 +2,694 $203
     SCHM2,694+2,694$203
BLACKSTNE SR FLOATNG RT 12,947 +781 $173
     BSL12,947+781$173
NUVEEN AMT FREE MNCPL CR 10,818 UNCH $128
     NVG10,818UNCH$128
WISE PLC ORDF      $124
     UFO11,116UNCH$124
E2OPEN PARENT HLDGS INC CLASS A 24,295 UNCH $107
     ETWO24,295UNCH$107
VINTAGE WINE ESTATES INC 100,049 UNCH $50
     VWE100,049UNCH$50
CYTODYN INC 32,500 +32,500 $6
     COM32,500+32,500$6
PUT TESLA INC 250 EXP 09 20 24 +0 $-2,336
     Put9,400+9,400$2,336
ACTIVISION BLIZZARD $0 (exited)
     ATVI0-4,800$0
CELANESE CORP $0 (exited)
     CE0-3,500$0
GRAYSCALE BITCOIN TR BTC $0 (exited)
     CEM0-19,594$0
JUSHI HLDGS INC FCLASS B $0 (exited)
     FGC0-15,000$0
INOTIV INC $0 (exited)
     NOTV0-31,503$0
BLUE OWL CAP CORP $0 (exited)
     ORCC0-1,811,695$0
PIONEER NATURAL RES $0 (exited)
     PXD0-1,250$0
SPOTIFY TECHNOLOGY F $0 (exited)
     SPOT0-1,500$0
TESLA INC 250 EXP 09 20 24 +9,400 $0 (exited)
     Put0-9,400$0

See Summary: Next Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Next Capital Management LLC

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