Position in NSLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,387,282
+$1,420,350 QoQ
Shares Held
1,227,056
-5.9% QoQ
Ownership
4.64%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 79 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $344,986,072 across 28 Asset Management names. NSLR ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
816,347 | $74,924,327 | |
| 2 | STT |
State Street Corp
|
393,552 | $66,746,419 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
680,792 | $35,367,144 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,199,400 | $18,926,532 | |
| 5 | BX |
Blackstone Inc.
|
156,980 | $18,471,836 | |
| 6 | TROW |
Price T Rowe Group Inc
|
161,600 | $18,372,304 | |
| 7 | NSLR |
Neostellar Capital Corp.
This page
|
1,227,056 | $15,387,282 | |
| 8 | CNS |
Cohen & Steers, Inc.
|
199,872 | $15,218,254 |
All Filings in NSLR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,387,282 | 1,227,056 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,966,932 | 1,304,102 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,915,243 | 1,262,208 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,269,096 | 1,474,344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,911,347 | 1,450,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,332,575 | 1,274,160 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,847,260 | 1,164,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,848,100 | 952,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,927,300 | 730,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,387,750 | 305,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $797,850 | 202,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $325,800 | 90,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $288,000 | 90,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $325,800 | 90,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $342,000 | 90,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $251,550 | 65,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||