Resource America’s Neostellar Capital Corp NSLR Stock Holding History

Resource America’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
2020 Q3	–	Sell	-76,254	Closed	-$542K	–	16
2020 Q2	$542K	Hold	76,254	–	–	1.3%	13
2020 Q1	$375K	Hold	76,254	–	–	0.77%	21
2019 Q4	$419K	Sell	76,254 -272,544	-78%	-$1.5M	0.37%	24
2019 Q3	$1.83M	Hold	348,798	–	–	1.37%	25
2019 Q2	$1.87M	Sell	348,798 -148,910	-30%	-$826K	1.13%	32
2019 Q1	$3.17M	Hold	497,708	–	–	1.89%	26
2018 Q4	$2.18M	Buy	+497,708	New	+$2.75M	1.34%	35

Other funds holding NSLR

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIM

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Resource America's NSLR Position: Q3 2020 in Review

Resource America sold out of Neostellar Capital Corp (NSLR) in Q3 2020, closing a stake of 76,254 shares — an estimated $542K sold.

Resource America first reported a position in NSLR in Q4 2018 and held it in 7 quarters. The position peaked at $3.17M in Q1 2019. 65 funds tracked by Wall St. Rank hold NSLR as of Q3 2020.

Resource America reported no remaining Neostellar Capital Corp position as of Q3 2020 after selling out during the quarter.
Resource America sold 76,254 Neostellar Capital Corp shares in Q3 2020, an estimated $542K.
Resource America first reported a position in Neostellar Capital Corp in Q4 2018 and held it in 7 quarters.
Resource America's Neostellar Capital Corp position peaked at $3.17M in Q1 2019.
65 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2020.

Based on Resource America's 13F filing for Q3 2020, filed 19 Oct 2020.