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
2023 Q3	–	Sell	-100	Closed	-$320	–	933
2023 Q2	$320	Sell	100 -2,500	-96%	-$8.65K	﹤0.01%	890
2023 Q1	$9.41K	Buy	+2,600	New	+$10K	﹤0.01%	671

Other funds holding NSLR

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

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.