Next Capital Management LLC
- SEC CIK
- 0001752762
- Latest filing
- Aug 3, 2026
EDF holding history
Virtus Stone Harbor Emerging Markets Income Fund in every 13F filed by Next Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EDF overviewAll 13F holders of EDFFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q1 2026 | 10,000 | $47.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,000 | $49.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 10,000 | $50.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,000 | $50.5K | <0.1% | +10,000 | New | Holders |