Next Capital Management LLC Buys ProShares Short S&P500, JPMorgan Ultra-Short Income, iShares Russell 1000, Sells Schwab U.S. Small-Cap, Kayne Anderson MLP/Midstream Investment Co, iShares Core S&P 500

• New Purchases: SH, IWB, XOM, IYE, IWM, SLRC, DHR, BGX, CLX, RDS.A, DIS, XEL, EPD, MMP, HCA, OKE, V, BF.B, SPOT, PSXP, VO, JPM, REMYF, WMB, INTU, KMI, A2A, TYG, MDXG, SHLO,
• Added Positions: JPST, QQQ, AFT, NSL, AAPL, JFR, JSD, BRK.B, JRO, EFT, NEA, FRA, NAN, EMLP, NRK, GBDC, AMZN, KKR, BX, MSFT, GOOG, NMY,
• Reduced Positions: SCHA, IVV, IEFA, IJH, SCHX, VEA, BGB, IJR, FB, IVW, IEMG, SPY, VWO, IWC, VOO, EVF, SCHM, NXJ,
• Sold Out: KYN, IWD, SBGI, CR, IWN, EEM, FEI, BABA, SCZ, FLXN, VB, SCHF, ET, BND,

For the details of Next Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/next+capital+management+llc/current-portfolio/portfolio

1. JPMorgan Ultra-Short Income (JPST) - 250,281 shares, 11.10% of the total portfolio. Shares added by 68.84%
2. iShares Core S&P 500 (IVV) - 32,511 shares, 7.50% of the total portfolio. Shares reduced by 21.38%
3. ProShares Short S&P500 (SH) - 300,000 shares, 7.41% of the total portfolio. New Position
4. Voya Prime Rate Trust (PPR) - 1,634,972 shares, 5.42% of the total portfolio. Shares reduced by 0.27%
5. Globus Medical Inc (GMED) - 111,098 shares, 4.22% of the total portfolio.

Next Capital Management LLC initiated holding in ProShares Short S&P500. The purchase prices were between $22.87 and $32.55, with an estimated average price of $25.06. The stock is now traded at around $24.95. The impact to a portfolio due to this purchase was 7.41%. The holding were 300,000 shares as of .

Next Capital Management LLC initiated holding in iShares Russell 1000. The purchase prices were between $122.31 and $187.02, with an estimated average price of $168.18. The stock is now traded at around $155.16. The impact to a portfolio due to this purchase was 1.62%. The holding were 15,924 shares as of .

Next Capital Management LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $43.89. The impact to a portfolio due to this purchase was 1.57%. The holding were 46,242 shares as of .

Next Capital Management LLC initiated holding in iShares U.S. Energy. The purchase prices were between $12.36 and $31.96, with an estimated average price of $24.78. The stock is now traded at around $18.38. The impact to a portfolio due to this purchase was 0.62%. The holding were 45,653 shares as of .

Next Capital Management LLC initiated holding in iShares Russell 2000. The purchase prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $122.47. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,064 shares as of .

Next Capital Management LLC initiated holding in Solar Capital Ltd. The purchase prices were between $7.55 and $21.15, with an estimated average price of $18.32. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 0.29%. The holding were 27,520 shares as of .

Next Capital Management LLC added to a holding in JPMorgan Ultra-Short Income by 68.84%. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.20. The impact to a portfolio due to this purchase was 4.53%. The holding were 250,281 shares as of .

Next Capital Management LLC added to a holding in PowerShares QQQ Trust Ser 1 by 152.19%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $212.82. The impact to a portfolio due to this purchase was 0.77%. The holding were 7,528 shares as of .

Next Capital Management LLC added to a holding in Nuveen Senior Income Fund by 25.71%. The purchase prices were between $3.46 and $6.14, with an estimated average price of $5.52. The stock is now traded at around $4.50. The impact to a portfolio due to this purchase was 0.39%. The holding were 483,782 shares as of .

Next Capital Management LLC added to a holding in Apple Inc by 28.00%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $281.19. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,131 shares as of .

Next Capital Management LLC added to a holding in Nuveen Short Duration Credit Opps by 38.53%. The purchase prices were between $8.42 and $15.52, with an estimated average price of $13.99. The stock is now traded at around $11.26. The impact to a portfolio due to this purchase was 0.29%. The holding were 105,467 shares as of .

Next Capital Management LLC added to a holding in Nuveen AMT-Free Municipal Income Fund by 40.87%. The purchase prices were between $11.23 and $15.04, with an estimated average price of $14.24. The stock is now traded at around $13.01. The impact to a portfolio due to this purchase was 0.15%. The holding were 42,315 shares as of .

Next Capital Management LLC sold out a holding in Kayne Anderson MLP/Midstream Investment Co. The sale prices were between $2 and $14.82, with an estimated average price of $10.96.

Next Capital Management LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.

Next Capital Management LLC sold out a holding in Sinclair Broadcast Group Inc. The sale prices were between $12.7 and $34, with an estimated average price of $26.3.

Next Capital Management LLC sold out a holding in Crane Co. The sale prices were between $38.68 and $89.37, with an estimated average price of $74.57.

Next Capital Management LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58.

Next Capital Management LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.