Thomas J. Herzfeld Advisors, Inc.
Position in NSLR — Neostellar Capital Corp.
CIK 1509510
MIAMI BEACH, FL
Position in NSLR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,886,573
+$9,538,306 QoQ
Shares Held
788,403
+2324.5% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#2
of 79 holders
Holding Since
Jun 2020
23 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. NSLR ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
This page
|
788,403 | $9,886,573 |
All Filings in NSLR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,886,573 | 788,403 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $348,267 | 32,518 | Shares | Sole | 2026-05-12 | |
| 2025-06-30 | $2,170,198 | 264,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,518,888 | 1,714,062 | Shares | Sole | 2025-05-14 | |
| 2025-03-06 | $9,101,669 | 1,714,062 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $7,981,564 | 1,357,409 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,397,580 | 1,088,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,960,214 | 738,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,446,312 | 537,651 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,257,379 | 826,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,375,588 | 656,240 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $45,852 | 14,329 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $10,107 | 2,792 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,074,518 | 545,926 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $223,786 | 57,826 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,111,936 | 642,490 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,533,530 | 641,197 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,785,880 | 292,346 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $362,435 | 28,074 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $594,585 | 44,076 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $500,672 | 36,950 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $366,520 | 28,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $260,160 | 24,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $135,520 | 16,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||