AAM
NSLR

Advisors Asset Management’s Neostellar Capital Corp NSLR Stock Holding History

Advisors Asset Management’s Portfolio NSLR Stock Details NSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-81,423
Closed -$370K – 1480
2024
Q1 		$370K Sell
81,423
-1,841
-2% -$7.53K 0.01% 991
2023
Q4 		$328K Sell
83,264
-87,255
-51% -$349K 0.01% 1010
2023
Q3 		$617K Sell
170,519
-460
-0.3% -$1.71K 0.01% 847
2023
Q2 		$546K Sell
170,979
-95,876
-36% -$332K 0.01% 914
2023
Q1 		$966K Sell
266,855
-716
-0.3% -$2.75K 0.02% 770
2022
Q4 		$1.02M Buy
267,571
+16,242
+6% +$64.2K 0.02% 737
2022
Q3 		$973K Buy
251,329
+27,578
+12% +$168K 0.02% 734
2022
Q2 		$1.43M Buy
223,751
+60,929
+37% +$471K 0.03% 631
2022
Q1 		$1.41M Buy
162,822
+39,864
+32% +$447K 0.02% 702
2021
Q4 		$1.59M Buy
122,958
+47,670
+63% +$628K 0.02% 686
2021
Q3 		$972K Buy
75,288
+52,805
+235% +$693K 0.01% 830
2021
Q2 		$303K Buy
+22,483
New +$292K ﹤0.01% 1131

Other funds holding NSLR

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Advisors Asset Management's NSLR Position: Q2 2024 in Review

Advisors Asset Management sold out of Neostellar Capital Corp (NSLR) in Q2 2024, closing a stake of 81,423 shares — an estimated $370K sold.

Advisors Asset Management first reported a position in NSLR in Q2 2021 and held it in 12 quarters. The position peaked at $1.59M in Q4 2021. 44 funds tracked by Wall St. Rank hold NSLR as of Q2 2024.

  • Advisors Asset Management reported no remaining Neostellar Capital Corp position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 81,423 Neostellar Capital Corp shares in Q2 2024, an estimated $370K.
  • Advisors Asset Management first reported a position in Neostellar Capital Corp in Q2 2021 and held it in 12 quarters.
  • Advisors Asset Management's Neostellar Capital Corp position peaked at $1.59M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.