CL
NSLR

Choreo LLC’s Neostellar Capital Corp NSLR Stock Holding History

Choreo LLC’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
2025
Q2 		– Sell
-23,931
Closed -$119K – 1599
2025
Q1 		$119K Buy
23,931
+4,551
+23% +$26.5K ﹤0.01% 1359
2024
Q4 		$117K Buy
19,380
+2,764
+17% +$14.1K ﹤0.01% 1490
2024
Q3 		$65.9K Buy
16,616
+1,068
+7% +$4.19K ﹤0.01% 1551
2024
Q2 		$62.3K Buy
+15,548
New +$62.3K ﹤0.01% 1429

Other funds holding NSLR

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Choreo LLC's NSLR Position: Q2 2025 in Review

Choreo LLC sold out of Neostellar Capital Corp (NSLR) in Q2 2025, closing a stake of 23,931 shares — an estimated $119K sold.

Choreo LLC first reported a position in NSLR in Q2 2024 and held it in 4 quarters. The position peaked at $119K in Q1 2025. 57 funds tracked by Wall St. Rank hold NSLR as of Q2 2025.

  • Choreo LLC reported no remaining Neostellar Capital Corp position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 23,931 Neostellar Capital Corp shares in Q2 2025, an estimated $119K.
  • Choreo LLC first reported a position in Neostellar Capital Corp in Q2 2024 and held it in 4 quarters.
  • Choreo LLC's Neostellar Capital Corp position peaked at $119K in Q1 2025.
  • 57 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.