INTRINSIC EDGE CAPITAL MANAGEMENT LLC

Position in NSLR — Neostellar Capital Corp.

CIK 1671754 CHICAGO, IL

Position in NSLR

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$436,582

+$76,582 QoQ

Shares Held

40,764

+1.9% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $17,485,479 across 6 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	WT	WisdomTree, Inc.	620,000	$10,502,800
2	OTF	Blue Owl Technology Finance Corp.	350,000	$3,622,500
3	OBDC	Blue Owl Capital Corp	150,000	$1,630,500
4	MSIF	Msc Income Fund, Inc.	130,000	$1,504,100
5	CFND	C1 Fund Inc.	38,710	$117,291
6			309,397	$108,288

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$436,582	40,764	+1.9%	Shares	Sole	2026-05-18
2025-09-30	$360,000	40,000	+103.6%	Shares	Sole	2025-11-12
2025-06-30	$161,326	19,650	-6.0%	Shares	Sole	2025-08-13
2023-09-30	$75,650	20,898	-91.9%	Shares	Sole	2023-11-14
2023-03-31	$933,536	257,883	+157.9%	Shares	Sole	2023-05-15
2022-12-31	$380,000	100,000	-72.1%	Shares	Sole	2023-02-14
2021-03-31	$4,859,030	358,600	+139.1%	Shares	Sole	2021-05-17
2020-12-31	$1,963,500	150,000	-26.8%	Shares	Sole	2021-02-16
2020-06-30	$1,736,197	204,982	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.