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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DANAHER CORP /DE/
| DHR | Common | 0 | -2,229 | 0 | -561,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Secured Lending Fund
| BXSL | COM | 0 | -20,635 | 0 | -514,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| TOTL | Common | 0 | -10,155 | 0 | -416,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -8,502 | 0 | -346,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 0 | -3,031 | 0 | -243,147,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 0 | -1,500 | 0 | -237,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -1,315 | 0 | -209,572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -631 | 0 | -206,406,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 0 | -2,000 | 0 | -152,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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E2open Parent Holdings, Inc.
| ETWO | COM | 0 | -24,295 | 0 | -141,397,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EATON VANCE SENIOR INCOME TRUST
| EVF | Common | 0 | -11,792 | 0 | -63,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Skillz Inc.
| SKLZ | Common | 0 | -30,000 | 0 | -17,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jushi Holdings Inc.
| JUSHF | COM | 0 | -15,000 | 0 | -7,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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