0001437749-20-002396.txt : 20200212 0001437749-20-002396.hdr.sgml : 20200212 20200212103051 ACCESSION NUMBER: 0001437749-20-002396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Next Capital Management LLC CENTRAL INDEX KEY: 0001752762 IRS NUMBER: 134044755 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19131 FILM NUMBER: 20601037 BUSINESS ADDRESS: STREET 1: ELEVEN TIMES SQUARE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124331111 MAIL ADDRESS: STREET 1: ELEVEN TIMES SQUARE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752762 XXXXXXXX 12-31-2019 12-31-2019 Next Capital Management LLC

ELEVEN TIMES SQUARE 15TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-19131 N Marie Silecchia 631-987-2557 /s/ Marie Silecchia New York NY 02-07-2020 0 92 139842 false INFORMATION TABLE 2 infotable_ncwmq419.xml ALIBABA GROUP HOLDING F ADR 01609W102 255 1201 SH SOLE 0 0 1201 ALPHABET INC. COM 02079K107 467 349 SH SOLE 0 0 349 AMAZON.COM INC COM 023135106 486 263 SH SOLE 0 0 263 ANNALY CAPITAL MGMT RET 035710409 97 10310 SH SOLE 0 0 10310 APOLLO SENIOR FLOATING R CEM 037636107 4164 275063 SH SOLE 0 0 275063 APPLE INC COM 037833100 1407 4790 SH SOLE 0 0 4790 BERKSHIRE HATHAWAY COM 084670702 2991 9008 SH SOLE 0 0 9008 BLACKROCK FLOAT RATE INC CEM 09255X100 4097 304800 SH SOLE 0 0 304800 BLACKSTONE GROUP INC COM 09260D107 287 5126 SH SOLE 0 0 5126 BLACKSTONE GSO STRATEGIC CEM 09257R101 1612 112024 SH SOLE 0 0 112024 BLACKSTONE MTG TR RET 09257W100 340 9045 SH SOLE 0 0 9045 C S G SYSTEMS INTL COM 126349109 311 6000 SH SOLE 0 0 6000 CHARLES SCHWAB US MC UIE 808524508 535 8887 SH SOLE 0 0 8887 CINEDIGM CORP COM 172406209 9 13083 SH SOLE 0 0 13083 COMCAST CORP COM 20030N101 519 11530 SH SOLE 0 0 11530 CRANE CO COM 224399105 1632 18889 SH SOLE 0 0 18889 EATON VANCE FLOATING RAT CEM 278279104 2026 147594 SH SOLE 0 0 147594 EATON VANCE SENIOR INCOM CEM 27826S103 5103 795767 SH SOLE 0 0 795767 ENERGY TRANSFER LP MLP 29273V100 105 8208 SH SOLE 0 0 8208 EXTRACTION OIL & GAS COM 30227M105 35 16523 SH SOLE 0 0 16523 FACEBOOK INC COM 30303M102 3719 18119 SH SOLE 0 0 18119 FGL HLDGS F FGO G3402M102 805 75583 SH SOLE 0 0 75583 FIDELITY MSCI INFOR TECH UIE 316092808 121 1665 SH SOLE 0 0 1665 FIRST TRUST MLP AND ENER CEM 33739B104 261 21847 SH SOLE 0 0 21847 FIRST TRUST NORTH UIE 33738D101 851 33380 SH SOLE 0 0 33380 FLEXION THERAPEUTICS COM 33938J106 153 7390 SH SOLE 0 0 7390 GENERAL ELECTRIC CO COM 369604103 161 14400 SH SOLE 0 0 14400 GLOBUS MEDICAL INC COM 379577208 6541 111098 SH SOLE 0 0 111098 GOLUB CAPITAL BDC INC COM 38173M102 129 6980 SH SOLE 0 0 6980 INVESCO QQQ TRUST UIE 46090E103 635 2985 SH SOLE 0 0 2985 INVESCO S&P 500 REVENUE UIE 46138G698 155 2660 SH SOLE 0 0 2660 ISHARES CORE MSCI UIE 46434G103 1034 19233 SH SOLE 0 0 19233 ISHARES CORE MSCI EAFE UIE 46432F842 5424 83140 SH SOLE 0 0 83140 ISHARES CORE S&P 500 UIE 464287200 13367 41352 SH SOLE 0 0 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