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

Cresset 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
2026 Q2	$457K	Buy	36,411 +3,530	+11%	+$46.5K	﹤0.01%	1207
2026 Q1	$352K	Buy	32,881 +4,755	+17%	+$45.6K	﹤0.01%	1207
2025 Q4	$266K	Buy	28,126 +14,761	+110%	+$139K	﹤0.01%	1353
2025 Q3	$120K	Buy	+13,365	New	+$116K	﹤0.01%	1483

Other funds holding NSLR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cresset Asset Management's NSLR Position: Q2 2026 in Review

Cresset Asset Management increased its Neostellar Capital Corp (NSLR) stake by 11% in Q2 2026, buying an estimated $46.5K and bringing the position to 36,411 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Cresset Asset Management first reported a position in NSLR in Q3 2025 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold NSLR as of Q2 2026.

Cresset Asset Management held 36,411 shares of Neostellar Capital Corp worth $457K as of Q2 2026.
Cresset Asset Management bought 3,530 Neostellar Capital Corp shares in Q2 2026, an estimated $46.5K.
Neostellar Capital Corp made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1207 holding.
Cresset Asset Management first reported a position in Neostellar Capital Corp in Q3 2025 and has held it in 4 quarters since.
79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.