INTREPID FAMILY OFFICE LLC
Family OfficePosition in NSLR — Neostellar Capital Corp.
CIK 1596197
SARASOTA, FL
Position in NSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,254,000
-$84,750 QoQ
Shares Held
100,000
-20.0% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#13
of 79 holders
Holding Since
Dec 2021
15 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, 2026INTREPID FAMILY OFFICE LLC holds $20,540,711 across 6 Asset Management names. NSLR ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
278,226 | $7,108,674 | |
| 2 | PEO |
Adams Natural Resources Fund, Inc.
|
159,066 | $3,932,111 | |
| 3 | SLRC |
SLR Investment Corp.
|
240,000 | $2,968,800 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
155,643 | $2,874,726 | |
| 5 | BSTZ |
BlackRock Science & Technology Term Trust
|
80,000 | $2,402,400 | |
| 6 | NSLR |
Neostellar Capital Corp.
This page
|
100,000 | $1,254,000 |
All Filings in NSLR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,338,750 | 125,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $944,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $900,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $821,000 | 100,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $497,000 | 100,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $588,000 | 100,000 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $724,000 | 200,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $640,000 | 200,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $905,000 | 250,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $741,000 | 195,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $775,559 | 200,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,218,579 | 190,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,643,177 | 190,403 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,713,012 | 209,499 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||