Current Market Value 270,616,321
Current Holdings 137
Most Recent File Date 2025-08-05
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Next Capital Management LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 13F-HR 137 270,616
2025-05-06 2025-03-31 13F-HR 118 208,472
2025-02-11 2024-12-31 13F-HR 141 247,110
2024-11-07 2024-09-30 13F-HR 136 245,093
2024-08-20 2024-06-30 13F-HR 136 238,969
2024-05-14 2024-03-31 13F-HR 145 247,687
2024-01-19 2023-12-31 13F-HR 125 234,932
2023-10-18 2023-09-30 13F-HR 115 223,194
2023-07-27 2023-06-30 13F-HR 117 216,035
2023-04-28 2023-03-31 13F-HR 127 207,204
2023-01-12 2022-12-31 13F-HR 125 185
2022-10-14 2022-09-30 13F-HR 112 132,340
2022-07-20 2022-06-30 13F-HR 116 137,620
2022-05-02 2022-03-31 13F-HR 117 148,147
2022-01-14 2021-12-31 13F-HR 109 147,963
2021-10-19 2021-09-30 13F-HR 103 137,718
2021-10-19 2021-06-30 13F-HR 108 156,985
2021-04-30 2021-03-31 13F-HR 116 153,717
2021-01-27 2020-12-31 13F-HR 111 142,153
2020-11-05 2020-09-30 13F-HR 98 150,211
2020-07-31 2020-06-30 13F-HR 94 141,707
2020-04-24 2020-03-31 13F-HR/A 1 R 109 124,581
2020-04-22 2020-03-31 13F-HR 84 149,351
2020-02-12 2019-12-31 13F-HR 92 139,842
2019-11-12 2019-09-30 13F-HR 257 149,175
2019-08-02 2019-06-30 13F-HR 882 149,215
2019-05-06 2019-03-31 13F-HR/A 1 R 253 118,289
2019-04-22 2019-03-31 13F-HR 253 118,289
2019-02-12 2018-12-31 13F-HR 234 114,007