Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Saba Capital Income & Op
Q2 2022 Filed on Jul 20, 2022
569,580
N/A
TKAMY
Thyssenkrupp Ag (Germany, Fr)

Industrials
Q2 2022 Filed on Jul 20, 2022
20,000
$5.65 - $9.9 $113K - $198K
XOM
Exxon Mobil Corp

Energy
Q2 2022 Filed on Jul 20, 2022
12,303
$82.26 - $104.59 $1.01M - $1.29M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
26,179
$12.58 - $16.29 $329K - $426K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,370
$39.7 - $126.9 $94.1K - $301K
GMED
Globus Medical Inc

Healthcare
Q1 2022 Filed on May 02, 2022
111,098
$63.68 - $75.54 $7.07M - $8.39M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 02, 2022
5,917
$34.86 - $39.14 $206K - $232K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 02, 2022
1,321
$10.53 - $17.83 $13.9K - $23.6K
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 02, 2022
500
$424.63 - $631.47 $212K - $316K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2022 Filed on May 02, 2022
13,708
$22.5 - $26.72 $308K - $366K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 02, 2022
3,305
$88.72 - $164.03 $293K - $542K
Rreef Property Trust Inc Class I
Q4 2021 Filed on Jan 14, 2022
21,429
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
156,530
$13.1 - $13.77 $2.05M - $2.16M
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
70,619
$5.7 - $8.48 $403K - $599K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Jan 14, 2022
21,535
$13.55 - $15.24 $292K - $328K
European Sustainable Uts Exp
Q4 2021 Filed on Jan 14, 2022
18,415
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
5,000
$73.5 - $92.23 $368K - $461K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 19, 2021
7,419
$36.26 - $44.09 $269K - $327K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2021 Filed on Oct 19, 2021
3,950
$51.02 - $51.09 $202K - $202K
Shiloh Industries
Q2 2021 Filed on Oct 19, 2021
20,000
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Oct 19, 2021
4,564
$45.18 - $50.0 $206K - $228K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
1,222
$125.92 - $164.64 $154K - $201K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Oct 19, 2021
2,000
$169.17 - $185.91 $338K - $372K
Novus Capital Corp I Uts Exp
Q3 2021 Filed on Oct 19, 2021
26,900
N/A
MILEW
Metromile, Inc. Wt Exp
Q2 2021 Filed on Oct 19, 2021
11,000
N/A
Royal Dutch Shell Fsponsored Adr 1 Adr Reps 2 Ord Shs
Q2 2021 Filed on Oct 19, 2021
7,493
N/A
General Electric CO
Q1 2021 Filed on Apr 30, 2021
14,400
N/A
Harvest Health And Rec F
Q1 2021 Filed on Apr 30, 2021
11,988
N/A
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,336
$12.89 - $18.0 $133K - $186K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on Apr 30, 2021
10,310
$8.12 - $8.97 $83.7K - $92.5K
Put Spdr S&P 500 212 Exp 01/15/21
Q4 2020 Filed on Jan 27, 2021
33,400
N/A
Extraction Oil & Gas
Q4 2020 Filed on Jan 27, 2021
16,523
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
83,680
$1.78 - $6.7 $149K - $561K
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Jan 27, 2021
70,000
$25.05 - $33.4 $1.75M - $2.34M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q4 2020 Filed on Jan 27, 2021
50,100
$13.52 - $14.37 $677K - $720K
Vaccinogen Inc
Q3 2020 Filed on Nov 05, 2020
28,999
N/A
Nuveen Maryland Qlty Mnc
Q3 2020 Filed on Nov 05, 2020
16,398
N/A
Remy Cointreau Sa Ordf
Q2 2020 Filed on Jul 31, 2020
1,022
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Jul 31, 2020
7,334
$12.73 - $17.97 $93.4K - $132K
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
928
$124.34 - $175.42 $115K - $163K
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Jul 31, 2020
2,225
N/A
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Jul 31, 2020
2,500
$38.5 - $46.61 $96.3K - $117K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2020 Filed on Jul 31, 2020
1,665
$59.66 - $82.42 $99.3K - $137K
XEL
Xcel Energy Inc

Utilities
Q2 2020 Filed on Jul 31, 2020
3,809
$57.86 - $67.15 $220K - $256K
Phillips 66 Partners LP
Q2 2020 Filed on Jul 31, 2020
3,310
N/A
Fgl Hldgs F
Q2 2020 Filed on Jul 31, 2020
75,583
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 31, 2020
1,287
$88.04 - $119.61 $113K - $154K
Tortoise Energy Infrastr
Q2 2020 Filed on Jul 31, 2020
24,500
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on Apr 22, 2020
3,751
$22.3 - $34.12 $83.6K - $128K
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