Next Capital Management LLC Purchases and Sells in Q2 2025

Next Capital Management LLC

$268 Million
Q2 2025

Top Buys

Incresed Positions

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TCPC	1.08M + 2131.36%	$6.47 - $8.05 $7.01M - $8.73M	1.13M $8.74M
IVV	5.56K + 9.5%	$498.8 - $620.9 $2.78M - $3.45M	64.1K $39.8M
AINV	556K + 329.02%	N/A	725K $8.07M
VOO	7.71K + 95.87%	$456.74 - $568.03 $3.52M - $4.38M	15.7K $8.95M
NVDA	14.4K + 114.74%	$94.31 - $157.99 $1.36M - $2.28M	27K $4.27M
META	44 + 0.26%	$484.66 - $738.09 $21.3K - $32.5K	16.7K $12.3M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDB	4.3K New	$145.85 - $225.38 $627K - $968K	4.3K $902K
BRW	99.7K New	$7.0 - $8.06 $698K - $804K	99.7K $803K
OPP	63.9K New	$8.06 - $8.67 $515K - $554K	63.9K $545K
TYG	9.77K New	$35.42 - $43.89 $346K - $429K	9.77K $428K
ILMN	3.58K New	$70.3 - $95.41 $252K - $341K	3.58K $341K
ARKG	13K New	$18.34 - $24.56 $239K - $320K	13K $317K

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBDC	-63.5K - 18.52%	$13.03 - $15.28 $828K - $970K	279K $4.09M
JPST	-19K - 48.44%	$50.36 - $50.68 $955K - $961K	20.2K $1.02M
AEP	-2.95K - 36.78%	$98.59 - $109.11 $291K - $322K	5.08K $526K
VWO	-2.83K - 22.1%	$39.89 - $49.46 $113K - $140K	9.96K $492K
CMCSA	-1.55K - 12.16%	$32.84 - $36.72 $50.8K - $56.8K	11.2K $398K
ECL	-455 - 10.76%	$225.65 - $270.95 $103K - $123K	3.78K $1.02M

Activity Summary All Purchases 89 New Holdings 24 Increased Positions 65 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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