SKK
NSLR

Shepherd Kaplan Krochuk’s Neostellar Capital Corp NSLR Stock Holding History

Shepherd Kaplan Krochuk’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
2022
Q4 		– Sell
-17,000
Closed -$66K – 127
2022
Q3 		$66K Buy
17,000
+1,450
+9% +$8.84K 0.03% 131
2022
Q2 		$100K Buy
+15,550
New +$120K 0.04% 175
2019
Q4 		– Sell
-13,700
Closed -$72K – 173
2019
Q3 		$72K Buy
+13,700
New +$73.9K 0.05% 158

Other funds holding NSLR

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Shepherd Kaplan Krochuk's NSLR Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Neostellar Capital Corp (NSLR) in Q4 2022, closing a stake of 17,000 shares — an estimated $66K sold.

Shepherd Kaplan Krochuk first reported a position in NSLR in Q3 2019 and held it in 3 quarters. The position peaked at $100K in Q2 2022. 74 funds tracked by Wall St. Rank hold NSLR as of Q4 2022.

  • Shepherd Kaplan Krochuk reported no remaining Neostellar Capital Corp position as of Q4 2022 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,000 Neostellar Capital Corp shares in Q4 2022, an estimated $66K.
  • Shepherd Kaplan Krochuk first reported a position in Neostellar Capital Corp in Q3 2019 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Neostellar Capital Corp position peaked at $100K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.