Neostellar CapitalNSLR
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 44 institutions reported holding Neostellar Capital Corp. (NSLR) in their 13F filings, down 4 from Q1 2024. 6 opened new positions and 10 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($3.0M), Gabelli Funds LLC ($2.9M) and Needham Investment Management LLC ($1.5M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Neostellar Capital Corp.
- Filed as
- SURO CAPITAL CORP (Q2 2024)
- CUSIP
- 86887Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.0M |
| Exits | 10 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 960,078 shares bought and 650,117 shares sold, net +309,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Thomas J. Herzfeld Advisors, Inc. | 1.04% | Add +37.3% | 738,208 | $3.0M |
| Gabelli Funds LLC | 0.02% | Add +139.3% | 730,000 | $2.9M |
| Needham Investment Management LLC | 0.13% | No change | 381,588 | $1.5M |
| Mgo One Seven LLC | 0.06% | Reduce -0.5% | 295,826 | $1.2M |
| GAMCO Investors | 0.01% | New | 176,750 | $709K |
| Lokken Investment Group LLC | 0.29% | No change | 153,797 | $617K |
| Deuterium Capital Management, LLC | 0.99% | Reduce -31.3% | 146,478 | $587K |
| Acadian Asset Management LLC | 0.00% | Add +91.7% | 131,636 | $527K |
| Bulldog Investors, LLP | 0.19% | Reduce -18.5% | 126,306 | $506K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 94,114 | $377K |
| Outlook Wealth Advisors, LLC | 0.11% | No change | 10,174 | $348K |
| Supplemental Annuity Collective Trust of NJ | 0.10% | No change | 84,007 | $337K |
| EJF Capital LP | 0.22% | No change | 72,711 | $292K |
| Levin Capital Strategies, L.P. | 0.02% | New | 43,461 | $174K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 42,466 | $170K |
| Morgan Stanley | 0.00% | Reduce -9.2% | 36,140 | $145K |
| Susquehanna International Group, LLP | 0.00% | Add +48.8% | 34,502 | $138K |
| Citadel Advisors | 0.00% | Reduce -43.2% | 34,012 | $136K |
| Wellington Shields & Co., LLC | 0.04% | No change | 30,290 | $121K |
| Janney Montgomery Scott LLC | 0.00% | No change | 29,138 | $117K |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 27,534 | $110K |
| CSS LLC | 0.02% | Reduce -4.4% | 26,392 | $106K |
| Northern Trust Corp. | 0.00% | Reduce -7.3% | 23,139 | $93K |
| Prelude Capital Management, LLC | 0.01% | No change | 22,000 | $88K |
| Cerity Partners LLC | 0.00% | New | 19,000 | $76K |
| Choreo, LLC | 0.00% | New | 15,548 | $62K |
| UBS Group AG | 0.00% | Reduce -0.8% | 14,525 | $58K |
| Simplex Trading, LLC | 0.00% | Add +423.6% | 6,498 | $26K |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.2% | 3,638 | $15K |
| Scarborough Advisors, LLC | 0.00% | No change | 1,472 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -97.5% | 1,116 | $4K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.7% | 301 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 255 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 155 | $622 |
| Ancora Advisors LLC | 0.00% | New | 123 | $493 |
| Opal Wealth Advisors, LLC | 0.00% | New | 117 | $470 |
| Colonial Trust Advisors | 0.00% | No change | 110 | $441 |
| Citizens National Bank Trust Department | 0.00% | No change | 78 | $313 |
| FMR LLC | 0.00% | Reduce -7.4% | 25 | $100 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12 | $48 |
| BlackRock Inc. | 0.00% | No change | 2 | $8 |
| Huntington National Bank | 0.00% | No change | 1 | $4 |
| Balefire, LLC | 0.00% | No change | 1 | $4 |
| Wells Fargo & Company | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is NSLR's weight in each manager's 13F, not the share of Neostellar Capital Corp. the manager owns.