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Next Capital Management’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Next Capital Management’s Portfolio JFR Stock Details JFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179K Hold
23,402
– – 0.05% 133
2026
Q1 		$176K Sell
23,402
-6,456
-22% -$49.5K 0.05% 128
2025
Q4 		$234K Buy
29,858
+69
+0.2% +$545 0.07% 116
2025
Q3 		$244K Hold
29,789
– – 0.08% 115
2025
Q2 		$252K Buy
+29,789
New +$244K 0.09% 117
2025
Q1 		– Sell
-35,541
Closed -$317K – 130
2024
Q4 		$317K Sell
35,541
-202,370
-85% -$1.81M 0.13% 108
2024
Q3 		$2.1M Sell
237,911
-306,679
-56% -$2.7M 0.86% 29
2024
Q2 		$4.71M Sell
544,590
-29,919
-5% -$260K 1.97% 12
2024
Q1 		$5.02M Sell
574,509
-18,311
-3% -$156K 2.03% 12
2023
Q4 		$4.87M Buy
592,820
+2,493
+0.4% +$19.9K 2.07% 12
2023
Q3 		$4.85M Buy
+590,327
New +$4.76M 2.17% 10
2021
Q4 		– Sell
-269,183
Closed -$2.71M – 112
2021
Q3 		$2.71M Sell
269,183
-15,152
-5% -$150K 1.97% 14
2021
Q2 		$2.85M Sell
284,335
-24,315
-8% -$236K 1.81% 16
2021
Q1 		$2.98M Sell
308,650
-3,045
-1% -$28.5K 1.94% 19
2020
Q4 		$2.72M Buy
311,695
+39,993
+15% +$337K 1.92% 18
2020
Q3 		$2.26M Hold
271,702
– – 1.5% 22
2020
Q2 		$2.15M Buy
271,702
+14,330
+6% +$111K 1.51% 19
2020
Q1 		$1.94M Buy
257,372
+42,252
+20% +$392K 1.56% 19
2019
Q4 		$2.2M Buy
215,120
+31,510
+17% +$303K 1.58% 21
2019
Q3 		$1.78M Buy
183,610
+156,933
+588% +$1.52M 1.2% 26
2019
Q2 		$263K Hold
26,677
– – 0.18% 72
2019
Q1 		$257K Buy
26,677
+10,362
+64% +$101K 0.22% 69
2018
Q4 		$151K Buy
+16,315
New +$160K 0.13% 83

Other funds holding JFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Next Capital Management's JFR Position: Q2 2026 in Review

Next Capital Management held its Nuveen Floating Rate Income Fund (JFR) position steady in Q2 2026 at 23,402 shares worth $179K. The position accounts for 0.05% of the portfolio, ranked #133.

Next Capital Management first reported a position in JFR in Q4 2018 and has held it in 23 quarters since. The position peaked at $5.02M in Q1 2024. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

  • Next Capital Management held 23,402 shares of Nuveen Floating Rate Income Fund worth $179K as of Q2 2026.
  • Next Capital Management left its Nuveen Floating Rate Income Fund share count unchanged in Q2 2026.
  • Nuveen Floating Rate Income Fund made up 0.05% of Next Capital Management's portfolio in Q2 2026, its #133 holding.
  • Next Capital Management first reported a position in Nuveen Floating Rate Income Fund in Q4 2018 and has held it in 23 quarters since.
  • Next Capital Management's Nuveen Floating Rate Income Fund position peaked at $5.02M in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.