Position in NSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$701,186
+$246,269 QoQ
Shares Held
55,916
+31.6% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 79 holders
Holding Since
Jun 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. NSLR ranks #290 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in NSLR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,186 | 55,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $454,917 | 42,476 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $353,773 | 37,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,000 | 9,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1 | 0 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1 | 0 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4 | 1 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4 | 1 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4 | 1 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $626 | 159 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,622 | 10,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,257 | 10,393 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $37,619 | 10,392 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,489 | 10,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,212 | 12,458 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,515 | 10,393 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,991 | 1,042 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $301,540 | 23,285 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $307,502 | 23,819 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $317,769 | 23,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $334,549 | 24,690 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $382,110 | 29,191 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $438,932 | 40,492 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $278,171 | 32,842 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||