Next Capital Management LLC [Rocket]

Holdings

Next Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
iSHARES TRUST	IVV	Common	49,114	5,730	21,890,641,000	4,056,430,000	10.13		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	977,333	13,998	13,194,002,000	131,176,000	6.11	0.58	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	84,701	-15,203	11,041,622,000	722,538,000	5.11		Hist	06/30/2023
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
SELECT SECTOR SPDR TRUST	XLV	Common	52,842	-898	7,013,694,000	56,465,000	3.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	34,511	-409	6,694,082,000	935,826,000	3.10		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,190	-154	4,933,186,000	1,257,299,000	2.28		Hist	06/30/2023
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
SSGA FUNDS MANAGEMENT INC	XLF	Common	141,256	-85,892	4,761,755,000	-2,541,046,000	2.20		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	70,087	10,279	4,730,863,000	732,730,000	2.19		Hist	06/30/2023
iSHARES TRUST	IWF	Common	16,485	160	4,536,342,000	547,655,000	2.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	18,710	0	4,121,522,000	302,734,000	1.91		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	62,847	25,381	3,562,168,000	1,599,699,000	1.65	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	64,596	-544	3,382,901,000	232,059,000	1.57		Hist	06/30/2023
Blackstone Long-Short Credit Income Fund	BGX	Common	296,321	13,652	3,360,280,000	276,361,000	1.56		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	46,673	-14,485	3,289,513,000	-617,872,000	1.52		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	29,820	1,504	2,971,571,000	233,457,000	1.38		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	11,294	-135	2,956,430,000	585,370,000	1.37		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	18,582	-808	2,932,797,000	-19,524,000	1.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,006	248	2,730,046,000	334,608,000	1.26	0.00	Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	243,125	-7,480	2,657,356,000	-11,587,000	1.23		Hist	06/30/2023
Nuveen Short Duration Credit Opportunities Fund	JSD	Common	215,984	0	2,498,183,000	-38,877,000	1.16		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	52,902	464	2,317,108,000	118,383,000	1.07		Hist	06/30/2023
TELEFLEX INC	TFX	Common	9,314	0	2,254,260,000	-105,062,000	1.04	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,817	571	2,155,019,000	298,687,000	1.00		Hist	06/30/2023
iSHARES TRUST	IJH	Common	8,178	219	2,138,300,000	147,288,000	0.99		Hist	06/30/2023
iShares, Inc.	IEMG	Common	42,260	15,353	2,083,004,000	770,228,000	0.96		Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,375	759	1,797,583,000	307,461,000	0.83		Hist	06/30/2023
NUVEEN SENIOR INCOME FUND	NSL	Common	371,379	0	1,703,972,000	-11,141,000	0.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	7,530	0	1,549,448,000	81,926,000	0.72		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	37,378	-81,884	1,549,318,000	-3,421,522,000	0.72		Hist	06/30/2023
Blackstone Inc.	BX	Stock	16,461	24	1,530,382,000	86,534,000	0.71		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,510	205	1,429,607,000	186,645,000	0.66		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	13,874	6,950	1,354,380,000	681,021,000	0.63		Hist	06/30/2023
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