SIMPLEX TRADING, LLC

Position in NSLR — Neostellar Capital Corp.

CIK 1488542 CHICAGO, IL

Position in NSLR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$24,101

-$64,134 QoQ

Shares Held

1,922

-79.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#61

of 79 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. NSLR ranks #32 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPG	TPG Inc.	128,520	$5,211,486
2	KKR	KKR & Co. Inc.	52,985	$4,862,963
3	BX	Blackstone Inc.	25,133	$2,957,400
4	CG	Carlyle Group Inc.	25,415	$1,070,225
5	APO	Apollo Global Management, Inc.	7,648	$904,834
6	ASST	Strive, Inc.	77,191	$842,153
7	WT	WisdomTree, Inc.	30,676	$519,651
8	ARES	Ares Management Corp	4,571	$508,798

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,101	1,922	-79.4%	Shares	Sole	2026-08-12
2025-12-31	$88,235	9,347	+79.8%	Shares	Sole	2026-02-11
2025-06-30	$42,692	5,200	-92.1%	Shares	Sole	2025-08-05
2025-03-31	$326,230	65,640	+72.9%	Shares	Sole	2025-05-12
2024-12-31	$223,251	37,968	+51.2%	Shares	Sole	2025-02-11
2024-09-30	$101,436	25,108	+286.4%	Shares	Sole	2024-11-08
2024-06-30	$26,056	6,498	+423.6%	Shares	Sole	2024-07-25
2024-03-31	$5	1,241	-89.1%	Shares	Sole	2024-04-25
2023-12-31	$45,046	11,433	+275.7%	Shares	Sole	2024-02-02
2023-09-30	$11,015	3,043	+13.3%	Shares	Sole	2023-11-01
2023-06-30	$8,595	2,686	-66.9%	Shares	Sole	2023-08-04
2023-03-31	$29,340	8,105	+2.6%	Shares	Sole	2023-04-27
2022-12-31	$30,004	7,896	+681.0%	Shares	Sole	2023-02-02
2022-03-31	$8,724	1,011	-80.4%	Shares	Sole	2022-05-02
2020-09-30	$55,804	5,148	+109.9%	Shares	Sole	2020-10-14
2020-06-30	$20,776	2,453	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.