Position in NSLR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,053,490
+$434,895 QoQ
Shares Held
243,500
-0.4% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 79 holders
Holding Since
Dec 2020
14 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, 2026GAMCO INVESTORS, INC. ET AL holds $257,510,129 across 33 Asset Management names. NSLR ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
451,003 | $76,490,108 | |
| 2 | KKR |
KKR & Co. Inc.
|
304,739 | $27,968,945 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
351,873 | $26,791,610 | |
| 4 | NTRS |
Northern Trust Corp
|
146,020 | $25,384,116 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
387,687 | $20,140,339 | |
| 6 | BX |
Blackstone Inc.
|
113,034 | $13,300,710 | |
| 7 | WHG |
Westwood Holdings Group Inc
|
443,800 | $8,503,208 | |
| 8 | GGT |
Gabelli Multimedia Trust Inc.
|
1,259,092 | $5,300,777 |
All Filings in NSLR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,053,490 | 243,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,618,595 | 244,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,466,672 | 261,300 | Shares | Sole | 2026-02-05 | |
| 2025-11-20 | $0 | 0 | Shares | Sole | 2025-11-21 | |
| 2025-09-30 | $2,542,500 | 282,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,339,850 | 285,000 | Shares | Sole | 2025-08-13 | |
| 2025-05-21 | $46,875 | 7,500 | Shares | Sole | 2025-05-22 | |
| 2025-03-31 | $1,121,977 | 225,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,239,210 | 210,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $803,960 | 199,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $708,767 | 176,750 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $175,148 | 13,525 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $166,435 | 12,892 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $276,545 | 20,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $320,457 | 23,650 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $285,362 | 21,800 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||