13F-HR filed by Next Capital Management LLC
Next Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 125 holding rows worth $185,488,000.
- Accession
- 0001437749-23-000949
- Filer
- CIK 1752762
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 125 entries on the cover page, a total value of $185,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,488,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,750,611 | $20,258,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,422 | $16,683,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 892,570 | $11,746,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 227,370 | $7,776,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,253 | $7,234,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 26,037 | $6,933,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 150,673 | $6,161,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 380,905 | $4,700,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,978 | $4,562,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,915 | $4,537,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 18,913 | $3,616,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,132 | $3,242,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,466 | $3,233,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 286,933 | $3,110,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,300 | $2,927,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,701 | $2,921,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,694 | $2,878,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 231,794 | $2,749,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 250,605 | $2,651,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,513 | $2,509,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,314 | $2,325,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52,926 | $2,144,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,244 | $2,075,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,376 | $1,928,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 412,094 | $1,892,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 21,735 | $1,826,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,499 | $1,679,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,906 | $1,670,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 191,327 | $1,456,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 11,429 | $1,408,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,530 | $1,354,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,276 | $1,321,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 19,820 | $1,261,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,415 | $1,218,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 14,224 | $1,173,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,104 | $1,090,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 18,318 | $1,048,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 93,219 | $1,034,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,997 | $1,020,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,837 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,011 | $1,004,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 50,000 | $982,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $937,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 89,704 | $920,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,369 | $903,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,496 | $894,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,146 | $847,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,483 | $812,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,989 | $800,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,429 | $772,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,095 | $766,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,978 | $756,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,924 | $701,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,322 | $678,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,858 | $659,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 61,565 | $659,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,223 | $657,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,620 | $628,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,917 | $606,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,875 | $599,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,229 | $592,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,362 | $586,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,278 | $532,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,275 | $529,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 11,000 | $515,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 13,838 | $484,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 102 | $472,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 59,807 | $467,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,635 | $461,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 11,768 | $459,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,987 | $453,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,502 | $436,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 798 | $435,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,155 | $407,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,904 | $406,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,520 | $399,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,512 | $390,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 27,520 | $383,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,620 | $369,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,800 | $367,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,500 | $358,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 10,941 | $348,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,958 | $343,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,156 | $342,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,752 | $337,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,123 | $337,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,953 | $337,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,555 | $331,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,000 | $330,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,500 | $330,000 | thousands, detected and multiplied | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 54,800 | $328,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 11,500 | $319,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,091 | $309,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,705 | $301,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $291,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 32,556 | $283,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,143 | $282,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,100 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,500 | $256,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,723 | $252,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 830 | $245,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,656 | $244,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,361 | $242,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $240,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,031 | $235,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,095 | $219,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 631 | $217,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,315 | $213,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,500 | $210,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,576 | $209,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,331 | $204,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,370 | $203,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,596 | $202,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,275 | $191,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,428 | $161,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,166 | $151,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,295 | $143,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,818 | $131,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 11,113 | $126,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 28,597 | $102,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 20,000 | $99,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 15,208 | $72,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 12,915 | $40,000 | thousands, detected and multiplied | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 15,000 | $11,000 | thousands, detected and multiplied | |
| CYTODYN INC | 23283M101 | Common Stock | 37,500 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-000949 | this filing | 2023-01-12 | acceptance time not in the bulk data set |