CCM
NSLR

Callodine Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

Callodine Capital 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
2020
Q2 		– Sell
-238,256
Closed -$1.17M – 44
2020
Q1 		$1.17M Buy
238,256
+192,680
+423% +$997K 0.48% 28
2019
Q4 		$251K Sell
45,576
-156,941
-77% -$863K 0.1% 28
2019
Q3 		$1.06M Sell
202,517
-2,264
-1% -$12.2K 0.42% 29
2019
Q2 		$1.1M Buy
+204,781
New +$1.14M 0.48% 29

Other funds holding NSLR

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Callodine Capital Management's NSLR Position: Q2 2020 in Review

Callodine Capital Management sold out of Neostellar Capital Corp (NSLR) in Q2 2020, closing a stake of 238,256 shares — an estimated $1.17M sold.

Callodine Capital Management first reported a position in NSLR in Q2 2019 and held it in 4 quarters. The position peaked at $1.17M in Q1 2020. 44 funds tracked by Wall St. Rank hold NSLR as of Q2 2020.

  • Callodine Capital Management reported no remaining Neostellar Capital Corp position as of Q2 2020 after selling out during the quarter.
  • Callodine Capital Management sold 238,256 Neostellar Capital Corp shares in Q2 2020, an estimated $1.17M.
  • Callodine Capital Management first reported a position in Neostellar Capital Corp in Q2 2019 and held it in 4 quarters.
  • Callodine Capital Management's Neostellar Capital Corp position peaked at $1.17M in Q1 2020.
  • 44 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2020.

Based on Callodine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.