Next Capital Management LLC Reduced Holdings in Q4 2024

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
-16.5K
- 35.58%
$136.28 - $154.74 $2.24M - $2.55M
29.8K $4.1M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-188K
- 24.36%
$14.69 - $15.67 $2.76M - $2.95M
584K $8.85M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-202K
- 85.06%
$8.74 - $9.22 $1.77M - $1.87M
35.5K $317K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-97.3K
- 72.86%
$12.44 - $13.19 $1.21M - $1.28M
36.3K $451K
VNQ
Vanguard Specialized Funds Van

ETFs
-9.76K
- 68.64%
$87.85 - $98.6 $858K - $963K
4.46K $397K
BGB
Blackstone Strategic Credit Fund

Financial Services
-50K
- 65.01%
$12.19 - $12.64 $609K - $632K
26.9K $328K
SCHW
Schwab Charles Corp

Financial Services
-10.1K
- 35.41%
$63.31 - $82.85 $637K - $833K
18.3K $1.36M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-45.3K
- 29.11%
$7.35 - $8.04 $333K - $364K
110K $840K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-5.26K
- 17.61%
$42.33 - $43.3 $223K - $228K
24.6K $1.05M
BX
Blackstone Inc.

Financial Services
-1.96K
- 34.11%
$148.45 - $199.05 $291K - $390K
3.79K $652K
MRK
Merck & Co., Inc.

Healthcare
-675
- 14.1%
$96.31 - $114.76 $65K - $77.5K
4.11K $409K
LLY
Eli Lilly & CO

Healthcare
-24
- 2.64%
$727.2 - $932.06 $17.5K - $22.4K
885 $683K
PFE
Pfizer Inc

Healthcare
-2.97K
- 18.33%
$24.8 - $30.19 $73.7K - $89.7K
13.2K $351K
PM
Philip Morris International Inc.

Consumer Defensive
-627
- 8.18%
$118.38 - $133.06 $74.2K - $83.4K
7.04K $847K
NVDA
Nvidia Corp

Technology
-1.85K
- 12.9%
$117.0 - $148.88 $216K - $275K
12.5K $1.68M
QCOM
Qualcomm Inc

Technology
-68
- 2.14%
$150.4 - $178.04 $10.2K - $12.1K
3.12K $478K
NOC
Northrop Grumman Corp

Industrials
-21
- 2.49%
$466.52 - $543.88 $9.8K - $11.4K
821 $385K
MO
Altria Group, Inc.

Consumer Defensive
-773
- 14.45%
$49.06 - $57.74 $37.9K - $44.6K
4.58K $239K
JPM
Jpmorgan Chase & CO

Financial Services
-608
- 14.21%
$205.18 - $250.29 $125K - $152K
3.67K $879K
HON
Honeywell International Inc

Industrials
-147
- 12.36%
$202.84 - $236.0 $29.8K - $34.7K
1.04K $235K
ORCC
Owl Rock Capital Corp

Financial Services
-758
- 1.89%
N/A
39.4K $527K
XLK
Technology Sector Spdr

ETFs
-108
- 2.75%
$220.26 - $241.44 $23.8K - $26.1K
3.81K $886K
SPY
Spdr S&P 500 ETF Trust

ETFs
-108
- 2.05%
$567.81 - $607.81 $61.3K - $65.6K
5.17K $3.03M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.01K
- 4.29%
$481.22 - $538.17 $487K - $545K
22.6K $11.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 1.92%
$4100.99 - $5300.34 $4.1K - $5.3K
51 $253K
GOOGL
Alphabet Inc.

Communication Services
-346
- 6.37%
$161.86 - $196.66 $56K - $68K
5.08K $962K
TSLA
Tesla, Inc.

Consumer Cyclical
-153
- 1.58%
$213.65 - $479.86 $32.7K - $73.4K
9.52K $3.84M
Activity Summary
Buys All Purchases 70 New Holdings 16 Increased Positions 54 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 1
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