TJHA
NSLR

Thomas J. Herzfeld Advisors’s Neostellar Capital Corp NSLR Stock Holding History

Thomas J. Herzfeld Advisors’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 		$9.89M Buy
788,403
+755,885
+2,325% +$9.95M 3.03% 9
2026
Q1 		$348K Buy
+32,518
New +$312K 0.12% 67
2025
Q3 		– Sell
-264,336
Closed -$2.17M – 120
2025
Q2 		$2.17M Sell
264,336
-1,449,726
-85% -$8.63M 0.77% 36
2025
Q1 		$8.52M Buy
1,714,062
+356,653
+26% +$2.07M 2.9% 9
2024
Q4 		$7.98M Buy
1,357,409
+268,899
+25% +$1.38M 2.56% 6
2024
Q3 		$4.4M Buy
1,088,510
+350,302
+47% +$1.37M 1.46% 16
2024
Q2 		$2.96M Buy
738,208
+200,557
+37% +$804K 1.04% 28
2024
Q1 		$2.45M Sell
537,651
-289,095
-35% -$1.18M 0.86% 37
2023
Q4 		$3.26M Buy
826,746
+170,506
+26% +$681K 1.2% 22
2023
Q3 		$2.38M Buy
656,240
+641,911
+4,480% +$2.38M 0.92% 31
2023
Q2 		$45.8K Buy
14,329
+11,537
+413% +$39.9K 0.02% 122
2023
Q1 		$10.1K Sell
2,792
-543,134
-99% -$2.09M ﹤0.01% 159
2022
Q4 		$2.07M Buy
545,926
+488,100
+844% +$1.93M 0.85% 39
2022
Q3 		$224K Sell
57,826
-584,664
-91% -$3.57M 0.1% 72
2022
Q2 		$4.11M Buy
642,490
+1,293
+0.2% +$9.99K 1.7% 12
2022
Q1 		$5.53M Buy
641,197
+348,851
+119% +$3.91M 2.07% 8
2021
Q4 		$3.79M Buy
292,346
+264,272
+941% +$3.48M 1.37% 21
2021
Q3 		$362K Sell
28,074
-16,002
-36% -$210K 0.16% 76
2021
Q2 		$595K Buy
44,076
+58
+0.1% +$754 0.25% 72
2021
Q1 		$501K Buy
44,018
+10,662
+32% +$124K 0.23% 81
2020
Q4 		$367K Buy
33,356
+4,765
+17% +$41.9K 0.17% 86
2020
Q3 		$198K Buy
28,591
+9,531
+50% +$99.8K 0.13% 58
2020
Q2 		$202K Hold
19,060
– – 0.1% 90
2020
Q1 		$94K Buy
+19,060
New +$98.6K 0.05% 109

Other funds holding NSLR

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Thomas J. Herzfeld Advisors's NSLR Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Neostellar Capital Corp (NSLR) stake by 2,325% in Q2 2026, buying an estimated $9.95M and bringing the position to 788,403 shares worth $9.89M. The position accounts for 3.03% of the portfolio, ranked #9.

Thomas J. Herzfeld Advisors first reported a position in NSLR in Q1 2020 and has held it in 24 quarters since. 79 funds tracked by Wall St. Rank hold NSLR as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 788,403 shares of Neostellar Capital Corp worth $9.89M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 755,885 Neostellar Capital Corp shares in Q2 2026, an estimated $9.95M.
  • Neostellar Capital Corp made up 3.03% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #9 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Neostellar Capital Corp in Q1 2020 and has held it in 24 quarters since.
  • 79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.