Next Capital Management LLC Purchases and Sells in Q3 2025

Next Capital Management LLC

$294 Million
Q3 2025

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AINV	616K + 84.94%	N/A	1.34M $14.9M
TCPC	1.27M + 111.61%	$6.12 - $7.9 $7.75M - $10M	2.4M $14.9M
IVV	4.55K + 7.09%	$620.67 - $670.08 $2.82M - $3.05M	68.7K $46M
IEFA	18.1K + 15.58%	$81.7 - $87.53 $1.48M - $1.59M	134K $11.7M
IEMG	24.6K + 29.98%	N/A	107K $5.73M
IWF	1.06K + 5.82%	$420.11 - $472.68 $444K - $500K	19.2K $9.01M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RYAM	66.2K New	$3.63 - $7.13 $240K - $472K	66.2K $464K
IXUS	4.96K New	$76.35 - $82.58 $379K - $410K	4.96K $409K
CAT	535 New	$390.92 - $477.15 $209K - $255K	535 $255K
BDX	1.29K New	$172.41 - $199.66 $222K - $258K	1.29K $241K
AIQ	4.7K New	$43.2 - $49.66 $203K - $233K	4.7K $232K
WEC	1.81K New	$103.66 - $114.59 $187K - $207K	1.81K $206K

Top Sells

Reduced Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	-5.71K - 36.26%	$567.77 - $614.76 $3.24M - $3.51M	10K $6.15M
AAPL	-16.3K - 37.06%	$202.38 - $256.87 $3.3M - $4.19M	27.7K $7.05M
JPM	-5.44K - 56.4%	$282.78 - $316.06 $1.54M - $1.72M	4.21K $1.33M
GBDC	-35.2K - 12.61%	$13.69 - $15.48 $482K - $545K	244K $3.34M
CBZ	-6.5K - 59.09%	$51.19 - $77.81 $333K - $506K	4.5K $238K
KO	-5.33K - 24.54%	$65.67 - $71.67 $350K - $382K	16.4K $1.09M

Activity Summary All Purchases 48 New Holdings 12 Increased Positions 36 All Sells 30 Reductions 30 Sold out 0 Calls 0 Puts 0

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