Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
105
$248.66 - $285.01 $26.1K - $29.9K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2019 Filed on Feb 12, 2020
205
$72.3 - $77.34 $14.8K - $15.9K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2019 Filed on Feb 12, 2020
304
$49.0 - $49.52 $14.9K - $15.1K
Sears Canada Receivabl F
Q4 2019 Filed on Feb 12, 2020
128
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
785
$60.32 - $69.3 $47.4K - $54.4K
IXUS
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
1,587
$56.35 - $62.1 $89.4K - $98.6K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2019 Filed on Feb 12, 2020
5,302
$103.92 - $115.93 $551K - $615K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
908
$21.44 - $23.51 $19.5K - $21.3K
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Feb 12, 2020
1,000
$84.35 - $95.37 $84.4K - $95.4K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2019 Filed on Feb 12, 2020
1,040
$29.24 - $29.77 $30.4K - $31K
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
653
$260.85 - $300.74 $170K - $196K
Invivo Therapeutics
Q4 2019 Filed on Feb 12, 2020
1,139
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2019 Filed on Feb 12, 2020
95
$318.73 - $406.43 $30.3K - $38.6K
JBGS
Jbg Smith Properties

Real Estate
Q4 2019 Filed on Feb 12, 2020
517
$38.6 - $40.54 $20K - $21K
JPEM
Jp Morgan Diversified Return

ETFs
Q4 2019 Filed on Feb 12, 2020
1,685
$51.7 - $57.01 $87.1K - $96.1K
WLN.PA
Worldline Sa

Technology
Q4 2019 Filed on Feb 12, 2020
200
N/A
FRC
First Republic Bank

Financial Services
Q4 2019 Filed on Feb 12, 2020
95
$91.71 - $117.9 $8.71K - $11.2K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
820
$15.4 - $16.39 $12.6K - $13.4K
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
75
$220.06 - $304.07 $16.5K - $22.8K
Aqua America Inc
Q4 2019 Filed on Feb 12, 2020
2,500
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,400
$9.5 - $10.78 $41.8K - $47.4K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,082
$10.57 - $11.2 $11.4K - $12.1K
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,598
$9.89 - $10.3 $15.8K - $16.5K
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
2,011
$43.52 - $48.83 $87.5K - $98.2K
Columbia Emerging
Q4 2019 Filed on Feb 12, 2020
950
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2019 Filed on Feb 12, 2020
3,857
$19.11 - $26.2 $73.7K - $101K
Nuveen Connectcut Qlty M
Q4 2019 Filed on Feb 12, 2020
56,497
N/A
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
2,500
$31.26 - $34.56 $78.2K - $86.4K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
5,135
$14.2 - $14.63 $72.9K - $75.1K
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
5,500
$15.15 - $18.89 $83.3K - $104K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q4 2019 Filed on Feb 12, 2020
1,458
$17.96 - $24.46 $26.2K - $35.7K
COP
Conocophillips

Energy
Q4 2019 Filed on Feb 12, 2020
2,000
$53.07 - $65.03 $106K - $130K
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
202
$66.64 - $86.09 $13.5K - $17.4K
Quidel Corp
Q3 2019 Filed on Nov 12, 2019
15
N/A
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
136
$19.61 - $25.45 $2.67K - $3.46K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 12, 2019
266
$94.12 - $110.73 $25K - $29.5K
OGE
Oge Energy Corp.

Utilities
Q3 2019 Filed on Nov 12, 2019
402
$41.96 - $45.43 $16.9K - $18.3K
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 12, 2019
180
$42.13 - $53.17 $7.58K - $9.57K
OLN
Olin Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
143
$15.41 - $21.77 $2.2K - $3.11K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
125
$54.6 - $88.91 $6.83K - $11.1K
OMCL
Omnicell, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
114
$68.36 - $88.34 $7.79K - $10.1K
ON
On Semiconductor Corp

Technology
Q3 2019 Filed on Nov 12, 2019
540
$16.83 - $22.32 $9.09K - $12.1K
ORCL
Oracle Corp

Technology
Q3 2019 Filed on Nov 12, 2019
625
$51.58 - $60.15 $32.2K - $37.6K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
97
$18.2 - $27.36 $1.77K - $2.65K
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
12
$46.61 - $56.71 $559 - $681
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
89
$38.18 - $48.74 $3.4K - $4.34K
NEU
Newmarket Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
2
$399.37 - $483.94 $799 - $968
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
84
$10.1 - $13.15 $848 - $1.1K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Nov 12, 2019
4
$13.91 - $15.69 $55.6 - $62.8
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