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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
JFRNuveen Floating Rate Inc
Recent Activity
Decreased -56.31%
0.86%
$2.098M
237,911 shares@ $8.82 avg price
SCHWCharles Schwab Corp
Recent Activity
Decreased -57.07%
0.76%
$1.84M
28,396 shares@ $64.82 avg price
WMTWalmart Inc
Recent Activity
Decreased -3.14%
0.72%
$1.752M
21,692 shares@ $80.75 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -10.8%
0.72%
$1.751M
4,070 shares@ $430.34 avg price
BGXBlackstone Long Short Cr
Recent Activity
Decreased -53.39%
0.7%
$1.709M
133,592 shares@ $12.8 avg price
XLFSelect Str Financial Select Spdr Etf
Recent Activity
Decreased -2.62%
0.56%
$1.354M
29,868 shares@ $45.33 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.3%
0.54%
$1.308M
4,296 shares@ $304.52 avg price
KOThe Coca-cola Co
Recent Activity
Decreased -1.67%
0.52%
$1.267M
17,636 shares@ $71.87 avg price
GOOGAlphabet Inc Class C
Recent Activity
Decreased -4.27%
0.49%
$1.183M
7,073 shares@ $167.2 avg price
BRWSaba Capital Income Oppo
Recent Activity
Decreased -4.32%
0.49%
$1.181M
155,616 shares@ $7.59 avg price