Position in NSLR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$368,274
+$26,487 QoQ
Shares Held
29,368
-8.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 79 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. NSLR ranks #324 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in NSLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,274 | 29,368 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $341,787 | 31,913 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $216,514 | 22,936 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $112,176 | 12,464 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,224 | 16,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,393 | 25,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,829 | 22,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,190 | 12,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,244 | 14,525 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,638 | 14,646 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,579 | 18,929 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $77,322 | 21,360 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $114,414 | 35,755 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,462 | 38,526 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $158,022 | 41,585 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $150,449 | 38,876 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $254,636 | 39,787 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $596,720 | 69,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $513,738 | 39,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $417,935 | 32,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $871,602 | 64,611 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $577,635 | 42,630 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $266,707 | 20,375 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $543,159 | 50,107 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $440,253 | 51,978 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||