Osaic Holdings
NSLR

Osaic Holdings’s Neostellar Capital Corp NSLR Stock Holding History

Osaic Holdings’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 		$365K Buy
29,077
+25,374
+685% +$334K ﹤0.01% 3941
2026
Q1 		$39.7K Sell
3,703
-1,264
-25% -$12.1K ﹤0.01% 5387
2025
Q4 		$46.9K Sell
4,967
-311
-6% -$2.93K ﹤0.01% 5279
2025
Q3 		$47K Buy
5,278
+1,896
+56% +$16.4K ﹤0.01% 5346
2025
Q2 		$27.8K Sell
3,382
-2,810
-45% -$16.7K ﹤0.01% 5462
2025
Q1 		$30.8K Buy
6,192
+1,650
+36% +$9.6K ﹤0.01% 5062
2024
Q4 		$26.7K Sell
4,542
-2,096
-32% -$10.7K ﹤0.01% 5135
2024
Q3 		$26.8K Buy
6,638
+3,000
+82% +$11.8K ﹤0.01% 5182
2024
Q2 		$14.6K Sell
3,638
-1,806
-33% -$7.24K ﹤0.01% 5549
2024
Q1 		$24.8K Sell
5,444
-40,138
-88% -$164K ﹤0.01% 5223
2023
Q4 		$180K Sell
45,582
-7,881
-15% -$31.5K ﹤0.01% 4014
2023
Q3 		$194K Buy
53,463
+5,619
+12% +$20.8K ﹤0.01% 4011
2023
Q2 		$153K Sell
47,844
-32,306
-40% -$112K ﹤0.01% 4111
2023
Q1 		$290K Buy
80,150
+11,526
+17% +$44.3K ﹤0.01% 3576
2022
Q4 		$261K Sell
68,624
-5,522
-7% -$21.8K ﹤0.01% 3623
2022
Q3 		$287K Sell
74,146
-8,554
-10% -$52.2K ﹤0.01% 3424
2022
Q2 		$530K Sell
82,700
-7,737
-9% -$59.8K ﹤0.01% 2863
2022
Q1 		$781K Buy
90,437
+19,429
+27% +$218K ﹤0.01% 2801
2021
Q4 		$919K Sell
71,008
-21,252
-23% -$280K ﹤0.01% 2485
2021
Q3 		$1.19M Buy
92,260
+29,455
+47% +$387K ﹤0.01% 2182
2021
Q2 		$847K Sell
62,805
-14,548
-19% -$189K ﹤0.01% 2512
2021
Q1 		$879K Buy
77,353
+12,847
+20% +$150K ﹤0.01% 2355
2020
Q4 		$708K Buy
64,506
+7,327
+13% +$64.4K ﹤0.01% 2340
2020
Q3 		$521K Sell
57,179
-55,413
-49% -$580K ﹤0.01% 2381
2020
Q2 		$801K Sell
112,592
-1,404
-1% -$7.89K ﹤0.01% 1923
2020
Q1 		$535K Buy
+113,996
New +$590K ﹤0.01% 2034

Other funds holding NSLR

GF
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
GC
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
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's NSLR Position: Q2 2026 in Review

Osaic Holdings increased its Neostellar Capital Corp (NSLR) stake by 685% in Q2 2026, buying an estimated $334K and bringing the position to 29,077 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Osaic Holdings first reported a position in NSLR in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.19M in Q3 2021. 79 funds tracked by Wall St. Rank hold NSLR as of Q2 2026.

  • Osaic Holdings held 29,077 shares of Neostellar Capital Corp worth $365K as of Q2 2026.
  • Osaic Holdings bought 25,374 Neostellar Capital Corp shares in Q2 2026, an estimated $334K.
  • Neostellar Capital Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3941 holding.
  • Osaic Holdings first reported a position in Neostellar Capital Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Neostellar Capital Corp position peaked at $1.19M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.