Institute for Wealth Management, LLC.
Position in NSLR — Neostellar Capital Corp.
CIK 1533954
DENVER, CO
Position in NSLR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$37,281
-$1,759 QoQ
Shares Held
2,973
-70.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 79 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Derivatives in NSLR
reported options exposure · as of Sep 30, 2021CallValue
$16,783
CallShares
1,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Institute for Wealth Management, LLC. holds $17,964,075 across 133 Asset Management names. NSLR ranks #65 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
115,773 | $2,744,977 | |
| 2 | BX |
Blackstone Inc.
|
17,555 | $2,065,696 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,154 | $931,934 | |
| 4 | CET |
Central Securities Corp
|
16,394 | $859,865 | |
| 5 | ECF |
Ellsworth Growth & Income Fund Ltd
|
52,289 | $690,737 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
18,050 | $530,670 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,340 | $513,465 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
25,742 | $479,830 |
All Filings in NSLR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,281 | 2,973 | Shares | Sole | 2026-07-28 | |
| 2022-09-30 | $39,040 | 10,088 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $64,582 | 10,091 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $93,920 | 10,883 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $140,934 | 10,883 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $138,563 | 10,733 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $16,783 | 1,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $142,629 | 10,573 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $50,135 | 3,700 | Call | Sole | 2021-05-04 | |
| 2021-03-31 | $140,920 | 10,400 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||