Steph & Co’s Neostellar Capital Corp NSLR Stock Holding History

Steph & Co’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
2025 Q3	–	Sell	-1,500	Closed	-$12.3K	–	325
2025 Q2	$12.3K	Hold	1,500	–	–	﹤0.01%	265
2025 Q1	$7.46K	Buy	+1,500	New	+$8.72K	﹤0.01%	247

Other funds holding NSLR

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

NIM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MOS

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Steph & Co's NSLR Position: Q3 2025 in Review

Steph & Co sold out of Neostellar Capital Corp (NSLR) in Q3 2025, closing a stake of 1,500 shares — an estimated $12.3K sold.

Steph & Co first reported a position in NSLR in Q1 2025 and held it in 2 quarters. The position peaked at $12.3K in Q2 2025. 72 funds tracked by Wall St. Rank hold NSLR as of Q3 2025.

Steph & Co reported no remaining Neostellar Capital Corp position as of Q3 2025 after selling out during the quarter.
Steph & Co sold 1,500 Neostellar Capital Corp shares in Q3 2025, an estimated $12.3K.
Steph & Co first reported a position in Neostellar Capital Corp in Q1 2025 and held it in 2 quarters.
Steph & Co's Neostellar Capital Corp position peaked at $12.3K in Q2 2025.
72 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q3 2025.

Based on Steph & Co's 13F filing for Q3 2025, filed 6 Oct 2025.