Instuitional Investor - Next Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Next Capital Management Llc
Portfolio Value $234,932,437
Filing Period:
No. Security Ticker Shares Value % Port
1. OBDC 1,693,130 $25,008,860 10.64%
2. IEF 49,919 $23,842,993 10.14%
3. AMZN 88,254 $13,409,313 5.7%
4.
Invsc Qqq Trust Srs 1 Etf Iv
24,392 $9,989,234 4.25%
5. GBDC 619,238 $9,350,497 3.98%