Neostellar CapitalNSLR

13F holders, Q1 2024 (March 31)
48holders
2famous investors
$4.55avg. 13F price*

At the end of Q1 2024, 48 institutions reported holding Neostellar Capital Corp. (NSLR) in their 13F filings. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($2.4M), Needham Investment Management LLC ($1.7M) and Gabelli Funds LLC ($1.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Neostellar Capital Corp.
Filed as
SURO CAPITAL CORP (Q1 2024)
CUSIP
86887Q109
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 48Q1 2024Q2 2024: 44Q2 2024Q3 2024: 44Q3 2024Q4 2024: 54Q4 2024Q1 2025: 57Q1 2025Q2 2025: 57Q2 2025Q3 2025: 72Q3 2025Q4 2025: 70Q4 2025Q1 2026: 71Q1 2026Q2 2026: 79Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$1.6M
Exits13$909K

Ownership 48 holders

Thomas J. Herzfeld Advisors, Inc. 0.87% Reduce -35.0% 537,651 $2.4M
Needham Investment Management LLC 0.16% No change 381,588 $1.7M
Gabelli Funds LLC 0.01% Add +50.6% 305,000 $1.4M
Mgo One Seven LLC 0.07% Add +2.7% 297,195 $1.4M
Deuterium Capital Management, LLC 1.73% Add +408.0% 213,200 $970K
Bulldog Investors, LLP 0.23% Add +1.7% 154,901 $705K
Lokken Investment Group LLC 0.35% Add +52.7% 153,797 $700K
Marshall Wace, LLP 0.00% Add +5.2% 103,780 $472K
NJ State Employees Deferred Compensation Plan 0.05% No change 94,114 $428K
Oxford Asset Management LLP 0.48% New 93,531 $426K
Sagefield Capital LP 0.05% New 88,500 $403K
Supplemental Annuity Collective Trust of NJ 0.12% No change 84,007 $382K
Advisors Asset Management, Inc. 0.01% Reduce -2.2% 81,423 $370K
EJF Capital LP 0.23% Add +104.2% 72,711 $331K
Acadian Asset Management LLC 0.00% New 68,686 $311K
Citadel Advisors 0.00% Add +35.0% 59,924 $273K
FNY Investment Advisers, LLC 0.14% New 50,500 $229K
Royal Bank of Canada 0.00% Add +112.5% 44,817 $204K
Catalyst Capital Advisors LLC 0.00% No change 42,466 $193K
Morgan Stanley 0.00% Reduce -62.7% 39,793 $181K
Wellington Shields & Co., LLC 0.05% Add +35.0% 30,290 $138K
Janney Montgomery Scott LLC 0.00% No change 29,138 $133K
Bank of America Corp. 0.00% Reduce -30.1% 27,957 $127K
CSS LLC 0.03% Reduce -1.8% 27,605 $126K
Northern Trust Corp. 0.00% Reduce -13.7% 24,955 $114K
Susquehanna International Group, LLP 0.00% Reduce -42.0% 23,187 $106K
Prelude Capital Management, LLC 0.01% New 22,000 $100K
XTX Topco Ltd 0.01% New 19,719 $90K
Millennium Management 0.00% Reduce -83.7% 17,730 $81K
UBS Group AG 0.00% Reduce -22.6% 14,646 $67K
Quadrature Capital Ltd 0.00% Reduce -71.3% 13,425 $61K
Outlook Wealth Advisors, LLC 0.01% No change 10,174 $46K
Osaic Holdings, Inc. 0.00% Reduce -88.1% 5,444 $25K
IFP Advisors, Inc 0.00% New 4,983 $23K
Scarborough Advisors, LLC 0.00% No change 1,472 $7K
Simplex Trading, LLC 0.00% Reduce -89.2% 1,241 $5K
JPMorgan Chase & Co. 0.00% Reduce -52.0% 994 $5K
Financial Connections Group, Inc. 0.00% No change 500 $3K
Oakworth Capital, Inc. 0.00% No change 255 $1K
Parallel Advisors, LLC 0.00% No change 155 $705
Colonial Trust Advisors 0.00% No change 110 $501
Citizens National Bank Trust Department 0.00% No change 78 $355
FMR LLC 0.00% Add +8.0% 27 $123
PNC Financial Services Group, Inc. 0.00% No change 12 $55
BlackRock Inc. 0.00% No change 2 $9
Wells Fargo & Company 0.00% Reduce -99.4% 1 $6
Huntington National Bank 0.00% No change 1 $5
Balefire, LLC 0.00% No change 1 $5

"% of holder's portfolio" is NSLR's weight in each manager's 13F, not the share of Neostellar Capital Corp. the manager owns.