NEXT CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TCPC | 2.40M | $14.89M |
 | MFIC | 1.34M | $16.09M |
 | GBDC | 244K | $3.34M |
 | RYAM | 66K | $478.29K |
 | WVVI | 55K | $199.47K |
 | AMZN | 47K | $10.23M |
 | OBDC | 39K | $502.67K |
 | AAPL | 28K | $7.05M |
 | SLRC | 28K | $420.78K |
 | SCHW | 27K | $1.89M |
 | NVDA | 26K | $4.93M |
 | NMFC | 26K | $252.09K |
 | WMT | 21K | $2.12M |
 | KKR | 20K | $2.63M |
 | CRBU | 20K | $46.60K |
 | CRML | 20K | $124.29K |
 | ZGN | 18K | $172.70K |
 | META | 17K | $12.27M |
 | ACVA | 17K | $165.56K |
 | SERV | 16K | $191.02K |
BlackRock TCP Capital Corp.
TCPC
Shares Held
2.40M
Value
$14.89M
MidCap Financial Investment Corporation
MFIC
Shares Held
1.34M
Value
$16.09M
Golub Capital BDC, Inc.
GBDC
Shares Held
244K
Value
$3.34M
Rayonier Advanced Materials Inc.
RYAM
Shares Held
66K
Value
$478.29K
Willamette Valley Vineyards, Inc.
WVVI
Shares Held
55K
Value
$199.47K
Amazon.com, Inc.
AMZN
Shares Held
47K
Value
$10.23M
Blue Owl Capital Corporation
OBDC
Shares Held
39K
Value
$502.67K
Apple Inc.
AAPL
Shares Held
28K
Value
$7.05M
SLR Investment Corp.
SLRC
Shares Held
28K
Value
$420.78K
The Charles Schwab Corporation
SCHW
Shares Held
27K
Value
$1.89M
NVIDIA Corporation
NVDA
Shares Held
26K
Value
$4.93M
New Mountain Finance Corporation
NMFC
Shares Held
26K
Value
$252.09K
Walmart Inc.
WMT
Shares Held
21K
Value
$2.12M
KKR & Co. Inc.
KKR
Shares Held
20K
Value
$2.63M
Caribou Biosciences, Inc.
CRBU
Shares Held
20K
Value
$46.60K
Critical Metals Corp.
CRML
Shares Held
20K
Value
$124.29K
Ermenegildo Zegna N.V.
ZGN
Shares Held
18K
Value
$172.70K
Meta Platforms, Inc.
META
Shares Held
17K
Value
$12.27M
ACV Auctions Inc.
ACVA
Shares Held
17K
Value
$165.56K
Serve Robotics Inc.
SERV
Shares Held
16K
Value
$191.02K