CL
NSLR

CSS LLC’s Neostellar Capital Corp NSLR Stock Holding History

CSS 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
Q1 		– Sell
-15,392
Closed -$90.5K – 1083
2024
Q4 		$90.5K Sell
15,392
-13,000
-46% -$66.5K ﹤0.01% 865
2024
Q3 		$115K Buy
28,392
+2,000
+8% +$7.84K 0.01% 706
2024
Q2 		$106K Sell
26,392
-1,213
-4% -$4.86K 0.01% 756
2024
Q1 		$126K Sell
27,605
-500
-2% -$2.04K 0.01% 692
2023
Q4 		$111K Sell
28,105
-12,954
-32% -$51.8K 0.01% 691
2023
Q3 		$149K Buy
41,059
+15,600
+61% +$57.8K 0.01% 642
2023
Q2 		$81.3K Buy
25,459
+17,659
+226% +$61.1K 0.01% 755
2023
Q1 		$28.2K Buy
+7,800
New +$30K ﹤0.01% 631

Other funds holding NSLR

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's NSLR Position: Q1 2025 in Review

CSS LLC sold out of Neostellar Capital Corp (NSLR) in Q1 2025, closing a stake of 15,392 shares — an estimated $90.5K sold.

CSS LLC first reported a position in NSLR in Q1 2023 and held it in 8 quarters. The position peaked at $149K in Q3 2023. 57 funds tracked by Wall St. Rank hold NSLR as of Q1 2025.

  • CSS LLC reported no remaining Neostellar Capital Corp position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 15,392 Neostellar Capital Corp shares in Q1 2025, an estimated $90.5K.
  • CSS LLC first reported a position in Neostellar Capital Corp in Q1 2023 and held it in 8 quarters.
  • CSS LLC's Neostellar Capital Corp position peaked at $149K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.