News + Filings Holdings
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Next Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| SHYG | Common | 37,378 | -81,884 | 1,549,318,000 | -3,421,522,000 | 0.72 | |
Hist
| 06/30/2023 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 141,256 | -85,892 | 4,761,755,000 | -2,541,046,000 | 2.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 46,673 | -14,485 | 3,289,513,000 | -617,872,000 | 1.52 | |
Hist
| 06/30/2023 |
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Saba Capital Income & Opportunities Fund
| BRW | Common | 152,705 | -33,240 | 1,175,829,000 | -339,623,000 | 0.54 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 20,744 | -6,502 | 1,040,104,000 | -330,915,000 | 0.48 | |
Hist
| 06/30/2023 |
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NUVEEN NEW YORK AMT QLT MUNI
| NRK | COM | 66,704 | -23,000 | 690,386,000 | -257,785,000 | 0.32 | |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 9,824 | -6,173 | 754,581,000 | -255,790,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
| NAN | Common | 39,784 | -21,781 | 427,678,000 | -252,000,000 | 0.20 | |
Hist
| 06/30/2023 |
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ONE LIBERTY PROPERTIES INC
| OLP | Common | 31,165 | -5,048 | 633,273,000 | -197,091,000 | 0.29 | 0.15 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 7,144 | -1,665 | 690,325,000 | -111,734,000 | 0.32 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 5,362 | -528 | 452,017,000 | -52,108,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFA | OPTION | 9,366 | -587 | 679,035,000 | -32,804,000 | 0.31 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 18,582 | -808 | 2,932,797,000 | -19,524,000 | 1.36 | |
Hist
| 06/30/2023 |
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Blackstone/GSO Strategic Credit Fund
| BGB | Common | 243,125 | -7,480 | 2,657,356,000 | -11,587,000 | 1.23 | |
Hist
| 06/30/2023 |
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Apollo Senior Floating Rate Fund Inc.
| AFT | COM | 371,902 | -6,573 | 4,801,255,000 | 21,116,000 | 2.22 | |
Hist
| 06/30/2023 |
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Ads-Tec Energy Public Ltd Co
| ADSE | Common | 11,915 | -1,000 | 76,256,000 | 41,385,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 4,297 | -223 | 514,351,000 | 45,491,000 | 0.24 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 52,842 | -898 | 7,013,694,000 | 56,465,000 | 3.25 | |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 5,204 | -19 | 771,753,000 | 74,065,000 | 0.36 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,499 | -121 | 850,862,000 | 95,397,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 64,596 | -544 | 3,382,901,000 | 232,059,000 | 1.57 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 11,294 | -135 | 2,956,430,000 | 585,370,000 | 1.37 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 84,701 | -15,203 | 11,041,622,000 | 722,538,000 | 5.11 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 34,511 | -409 | 6,694,082,000 | 935,826,000 | 3.10 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 24,987 | -638 | 9,230,936,000 | 1,006,813,000 | 4.27 | |
Hist
| 06/30/2023 |
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Owl Rock Capital Corp
| ORCC | Common | 1,824,059 | -25,668 | 24,537,684,000 | 1,160,535,000 | 11.36 | 0.47 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 17,190 | -154 | 4,933,186,000 | 1,257,299,000 | 2.28 | |
Hist
| 06/30/2023 |
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