NEXT CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TCPC | 2.68M | $14.68M |
 | MFIC | 1.48M | $16.98M |
 | GBDC | 244K | $3.31M |
 | OBDC | 200K | $2.49M |
 | RYAM | 82K | $484.42K |
 | WVVI | 55K | $167.14K |
 | AMZN | 45K | $10.43M |
 | NMFC | 30K | $273.35K |
 | AAPL | 28K | $7.71M |
 | SLRC | 28K | $425.46K |
 | NVDA | 25K | $4.65M |
 | KKR | 20K | $2.58M |
 | CRBU | 20K | $31.80K |
 | ZGN | 18K | $187.32K |
 | ACVA | 17K | $133.98K |
 | META | 17K | $10.96M |
 | SERV | 16K | $170.49K |
 | KO | 16K | $1.15M |
 | SCHW | 16K | $1.63M |
 | ACHV | 16K | $80.17K |
BlackRock TCP Capital Corp.
TCPC
Shares Held
2.68M
Value
$14.68M
MidCap Financial Investment Corporation
MFIC
Shares Held
1.48M
Value
$16.98M
Golub Capital BDC, Inc.
GBDC
Shares Held
244K
Value
$3.31M
Blue Owl Capital Corporation
OBDC
Shares Held
200K
Value
$2.49M
Rayonier Advanced Materials Inc.
RYAM
Shares Held
82K
Value
$484.42K
Willamette Valley Vineyards, Inc.
WVVI
Shares Held
55K
Value
$167.14K
Amazon.com, Inc.
AMZN
Shares Held
45K
Value
$10.43M
New Mountain Finance Corporation
NMFC
Shares Held
30K
Value
$273.35K
Apple Inc.
AAPL
Shares Held
28K
Value
$7.71M
SLR Investment Corp.
SLRC
Shares Held
28K
Value
$425.46K
NVIDIA Corporation
NVDA
Shares Held
25K
Value
$4.65M
KKR & Co. Inc.
KKR
Shares Held
20K
Value
$2.58M
Caribou Biosciences, Inc.
CRBU
Shares Held
20K
Value
$31.80K
Ermenegildo Zegna N.V.
ZGN
Shares Held
18K
Value
$187.32K
ACV Auctions Inc.
ACVA
Shares Held
17K
Value
$133.98K
Meta Platforms, Inc.
META
Shares Held
17K
Value
$10.96M
Serve Robotics Inc.
SERV
Shares Held
16K
Value
$170.49K
The Coca-Cola Company
KO
Shares Held
16K
Value
$1.15M
The Charles Schwab Corporation
SCHW
Shares Held
16K
Value
$1.63M
Achieve Life Sciences, Inc.
ACHV
Shares Held
16K
Value
$80.17K