GC
NSLR

Guggenheim Capital’s Neostellar Capital Corp NSLR Stock Holding History

Guggenheim Capital’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
2024
Q1 		– Sell
-10,458
Closed -$41.2K – 1937
2023
Q4 		$41.2K Sell
10,458
-631
-6% -$2.52K ﹤0.01% 1869
2023
Q3 		$40.1K Sell
11,089
-13,073
-54% -$48.5K ﹤0.01% 1831
2023
Q2 		$77.3K Sell
24,162
-348
-1% -$1.21K ﹤0.01% 1845
2023
Q1 		$88.7K Sell
24,510
-135
-0.5% -$519 ﹤0.01% 1883
2022
Q4 		$93.7K Sell
24,645
-418
-2% -$1.65K ﹤0.01% 1875
2022
Q3 		$97K Sell
25,063
-1,035
-4% -$6.31K ﹤0.01% 1850
2022
Q2 		$167K Buy
26,098
+1,569
+6% +$12.1K ﹤0.01% 1969
2022
Q1 		$212K Buy
24,529
+2,772
+13% +$31.1K ﹤0.01% 2024
2021
Q4 		$282K Buy
21,757
+3,242
+18% +$42.7K ﹤0.01% 1900
2021
Q3 		$239K Buy
18,515
+6,027
+48% +$79.1K ﹤0.01% 2003
2021
Q2 		$168K Buy
12,488
+308
+3% +$4K ﹤0.01% 2157
2021
Q1 		$139K Buy
+12,180
New +$142K ﹤0.01% 2115
2014
Q2 		– Sell
-19,706
Closed -$129K – 3294
2014
Q1 		$129K Buy
19,706
+3,435
+21% +$27.7K ﹤0.01% 2984
2013
Q4 		$128K Buy
16,271
+728
+5% +$6.27K ﹤0.01% 2938
2013
Q3 		$149K Buy
+15,543
New +$113K ﹤0.01% 2784

Other funds holding NSLR

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Guggenheim Capital's NSLR Position: Q1 2024 in Review

Guggenheim Capital sold out of Neostellar Capital Corp (NSLR) in Q1 2024, closing a stake of 10,458 shares — an estimated $41.2K sold.

Guggenheim Capital first reported a position in NSLR in Q3 2013 and held it in 15 quarters. The position peaked at $282K in Q4 2021. 48 funds tracked by Wall St. Rank hold NSLR as of Q1 2024.

  • Guggenheim Capital reported no remaining Neostellar Capital Corp position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 10,458 Neostellar Capital Corp shares in Q1 2024, an estimated $41.2K.
  • Guggenheim Capital first reported a position in Neostellar Capital Corp in Q3 2013 and held it in 15 quarters.
  • Guggenheim Capital's Neostellar Capital Corp position peaked at $282K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.