NSLR · Neostellar Capital Corp.
$10.26
-0.03 (-0.29%)
At close · Aug 26
Market Cap
$270.69M
Shares
26.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NSLR
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gabelli Equity Trust Inc | GAB | 633,668 | $6,786,584 | 0.39% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 397,902 | $4,261,530 | 0.16% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 272,471 | $3,645,662 | 1.31% | Long | 2026-04-30 | |
| Gabelli Financial Services Opportunities ETF | — | 250,192 | $2,679,556 | 5.40% | Long | 2026-03-31 | |
| Invesco Global Listed Private Equity ETF | — | 68,956 | $922,631 | 0.36% | Long | 2026-04-30 | |
| Embark Small Cap Equity Fund | — | 47,227 | $631,897 | 0.11% | Long | 2026-04-30 | |
| Catalyst/SMH Total Return Income Fund | — | 42,466 | $454,811 | 2.25% | Long | 2026-03-31 | |
| OneAscent Enhanced Small and Mid Cap ETF | — | 27,524 | $382,033 | 0.45% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | — | 21,549 | $270,224 | 0.23% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 22,340 | $239,261 | 0.02% | Long | 2026-03-31 | |
| SHELTON BDC INCOME FUND | SEPI | 10,277 | $132,676 | 3.53% | Long | 2021-09-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1509470
CUSIP
86887Q109
13F (30d)
71 filings
71 filers
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