NEXT CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TCPC | 3.05M | $11.01M |
 | MFIC | 1.87M | $21.04M |
 | OBDC | 1.42M | $15.79M |
 | GBDC | 567K | $7.18M |
 | WVVI | 55K | $140.84K |
 | RYAM | 51K | $569.24K |
 | KKR | 48K | $4.42M |
 | AMZN | 43K | $8.88M |
 | ACHV | 35K | $102.89K |
 | NMFC | 30K | $230.32K |
 | OWL | 29K | $264.82K |
 | SLRC | 28K | $393.81K |
 | AAPL | 27K | $6.76M |
 | SERV | 26K | $223.03K |
 | TPG | 26K | $1.05M |
 | NVDA | 23K | $3.94M |
 | BX | 22K | $2.57M |
 | APO | 22K | $2.44M |
 | CRBU | 20K | $38.00K |
 | ZGN | 18K | $190.43K |
BlackRock TCP Capital Corp.
TCPC
Shares Held
3.05M
Value
$11.01M
MidCap Financial Investment Corporation
MFIC
Shares Held
1.87M
Value
$21.04M
Blue Owl Capital Corporation
OBDC
Shares Held
1.42M
Value
$15.79M
Golub Capital BDC, Inc.
GBDC
Shares Held
567K
Value
$7.18M
Willamette Valley Vineyards, Inc.
WVVI
Shares Held
55K
Value
$140.84K
Rayonier Advanced Materials Inc.
RYAM
Shares Held
51K
Value
$569.24K
KKR & Co. Inc.
KKR
Shares Held
48K
Value
$4.42M
Amazon.com, Inc.
AMZN
Shares Held
43K
Value
$8.88M
Achieve Life Sciences, Inc.
ACHV
Shares Held
35K
Value
$102.89K
New Mountain Finance Corporation
NMFC
Shares Held
30K
Value
$230.32K
Blue Owl Capital Inc.
OWL
Shares Held
29K
Value
$264.82K
SLR Investment Corp.
SLRC
Shares Held
28K
Value
$393.81K
Apple Inc.
AAPL
Shares Held
27K
Value
$6.76M
Serve Robotics Inc.
SERV
Shares Held
26K
Value
$223.03K
TPG Inc.
TPG
Shares Held
26K
Value
$1.05M
NVIDIA Corporation
NVDA
Shares Held
23K
Value
$3.94M
Blackstone Inc.
BX
Shares Held
22K
Value
$2.57M
Apollo Global Management, Inc.
APO
Shares Held
22K
Value
$2.44M
Caribou Biosciences, Inc.
CRBU
Shares Held
20K
Value
$38.00K
Ermenegildo Zegna N.V.
ZGN
Shares Held
18K
Value
$190.43K