Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

$242 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
EEFT Euronet Worldwide, Inc. Technology	Q3 2019 Filed on Nov 12, 2019	121	$143.64 - $170.21 $17.4K - $20.6K
EVBG Everbridge, Inc. Technology	Q3 2019 Filed on Nov 12, 2019	198	$61.27 - $103.23 $12.1K - $20.4K
ESS Essex Property Trust, Inc. Real Estate	Q3 2019 Filed on Nov 12, 2019	1	$292.05 - $330.21 $292 - $330
E Trade Finl CO	Q3 2019 Filed on Nov 12, 2019	64	N/A
EQIX Equinix Inc Real Estate	Q3 2019 Filed on Nov 12, 2019	47	$486.58 - $583.02 $22.9K - $27.4K
EOG Eog Resources Inc Energy	Q3 2019 Filed on Nov 12, 2019	109	$71.66 - $93.09 $7.81K - $10.1K
ETR Entergy Corp Utilities	Q3 2019 Filed on Nov 12, 2019	69	$102.0 - $117.55 $7.04K - $8.11K
IEUS Ishares Msci Europe Small Cap ETFs	Q2 2019 Filed on Aug 02, 2019	158	N/A
CPRI Capri Holdings LTD Consumer Cyclical	Q2 2019 Filed on Aug 02, 2019	532	$32.48 - $49.83 $17.3K - $26.5K
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	Q2 2019 Filed on Aug 02, 2019	64	$20.13 - $21.78 $1.29K - $1.39K
Koios Beverage Corp F	Q2 2019 Filed on Aug 02, 2019	1,190	N/A
China Gas Holdings Lim F	Q2 2019 Filed on Aug 02, 2019	326	N/A
VWAGY Volkswagen A G (Germany, Fr) Consumer Cyclical	Q2 2019 Filed on Aug 02, 2019	35,600	N/A
Prudential PLC 6.5 Pfd	Q2 2019 Filed on Aug 02, 2019	1,000	N/A
Atos Origin Ordf	Q2 2019 Filed on Aug 02, 2019	500	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q2 2019 Filed on Aug 02, 2019	1,733	$26.84 - $29.2 $46.5K - $50.6K
Osiris Therapeutics	Q2 2019 Filed on Aug 02, 2019	40	N/A
Oppenheimer S P Smallcap	Q2 2019 Filed on Aug 02, 2019	781	N/A
SIX Six Flags Entertainment Corp Consumer Cyclical	Q2 2019 Filed on Aug 02, 2019	698	$48.56 - $55.14 $33.9K - $38.5K
Oppenheimer S P Midcap	Q2 2019 Filed on Aug 02, 2019	920	N/A
Oppenheimer S P 500	Q2 2019 Filed on Aug 02, 2019	2,660	N/A
Blackstone Group L P LP	Q1 2019 Filed on Apr 22, 2019	4,920	N/A
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2019 Filed on Apr 22, 2019	165	$109.53 - $113.07 $18.1K - $18.7K
Call General Electric CO	Q1 2019 Filed on Apr 22, 2019	144	N/A
Converge One Inc	Q1 2019 Filed on Apr 22, 2019	13,100	N/A
MJNA Medical Marijuana, Inc. Common	Q1 2019 Filed on Apr 22, 2019	2,000	N/A
Chesapeake Energy CO	Q1 2019 Filed on Apr 22, 2019	300	N/A
CGC Canopy Growth Corp Healthcare	Q1 2019 Filed on Apr 22, 2019	1,000	$28.11 - $50.77 $28.1K - $50.8K
Castle Brands Inc	Q1 2019 Filed on Apr 22, 2019	16,400	N/A
RODM Hartford Multifactor Developed ETFs	Q1 2019 Filed on Apr 22, 2019	1,477	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q1 2019 Filed on Apr 22, 2019	0	N/A
Michael Kors Hldgs F	Q1 2019 Filed on Apr 22, 2019	532	N/A
VTN Invesco Trust For Investment Grade New York Municipals Financial Services	Q1 2019 Filed on Apr 22, 2019	6,752	$12.14 - $13.28 $82K - $89.7K
ENB Enbridge Inc Energy	Q1 2019 Filed on Apr 22, 2019	207	$31.58 - $37.63 $6.54K - $7.79K
Eaton Vance Ny Municipal	Q1 2019 Filed on Apr 22, 2019	481	N/A
RPV Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 22, 2019	270	$56.65 - $65.5 $15.3K - $17.7K
MHN Blackrock Muniholdings New York Quality Fund, Inc. Financial Services	Q1 2019 Filed on Apr 22, 2019	6,026	$12.11 - $12.92 $73K - $77.9K
MYN Blackrock Muniyield New York Quality Fund, Inc. Financial Services	Q1 2019 Filed on Apr 22, 2019	3,132	$11.63 - $12.34 $36.4K - $38.6K
RFV Invesco Exchange Traded Fd Tr ETFs	Q1 2019 Filed on Apr 22, 2019	1,524	$56.87 - $69.56 $86.7K - $106K
Pandora Media Inc	Q1 2019 Filed on Apr 22, 2019	10,000	N/A
MGF Mfs Government Markets Income Trust Financial Services	Q1 2019 Filed on Apr 22, 2019	8,758	$4.38 - $4.54 $38.4K - $39.8K
VFH Vanguard Financial ETF ETFs	Q1 2019 Filed on Apr 22, 2019	0	N/A

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