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Catherine A. Sanford

@Next Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$245.093MTotal holdings136
Assets growth rate2.57%Assets growth rate (2-Q avg)-0.47%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Next Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Next Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 245.093M in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of -0.47%. The portfolio is managed by Catherine A. Sanford, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XAFTXApollo Senior Floating R
Recent Activity
Exited
0%
$2.945M
202,529 shares@ $14.55 avg price
8816⤦Put Tesla Inc
Recent Activity
Exited
0%
$1.86M↓ Put
9,400 shares@ $197.88 avg price
APOApollo Global Mgmt Inc N
Recent Activity
Exited
0%
$1.16M
9,824 shares@ $118.08 avg price
DIVBIshares Core Dividend
Recent Activity
Exited
0%
$552,425
12,487 shares@ $44.25 avg price
BNBrookfield Corp F
Recent Activity
Exited
0%
$436,170
10,500 shares@ $41.54 avg price
TRUTransunion
Recent Activity
Exited
0%
$422,045
5,691 shares@ $74.17 avg price
SPMBSpdr Portfolio Mortgage Backed Bond Etf
Recent Activity
Exited
0%
$313,994
14,557 shares@ $21.57 avg price
SPOTSpotify Technology F
Recent Activity
Exited
0%
$269,859
860 shares@ $313.79 avg price
TXNTexas Instruments
Recent Activity
Exited
0%
$251,527
1,293 shares@ $194.53 avg price
ITWIllinois Tool Works
Recent Activity
Exited
0%
$250,660
1,057 shares@ $237.15 avg price