{"ticker":"NSLR","name":"Neostellar Capital Corp. - Closed End Fund","page_url":null,"cite_as":"TickerInside, Neostellar Capital Corp. - Closed End Fund (NSLR), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/nslr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/nslr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/nslr.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG001D2TV80","share_class_figi":"BBG001V04MT8","cik":"0001509470","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.2,"pe":1.4,"yield":0.0,"vol":46.6,"beta":1.17,"mdd3":-56.0,"r1":-28.4,"r3":56.8,"r5":-44.1,"last_close":6.15,"last_close_date":"2026-10-21","day_change_pct":0.65,"high_52w":14.91,"low_52w":6.11,"currency":"USD","calendar":{"2022":-70.3,"2023":3.7,"2024":49.2,"2025":69.9,"2026":-34.9},"held_by":1,"heaviest":["PSP",0.3165],"held_by_sec_nport":3,"holders":[["PSP",0.3165,"2026-10-24"]],"holders_sec_nport":[["GABF",5.6328,"2026-06-30"],["PBDC",1.1521,"2026-07-31"],["OASC",0.4543,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":2.16,"basis":"company","company":"Neostellar Capital Corp.","shares_held":572334,"shares_held_by_layer":{"issuer_files":0,"sec_nport":572334},"shares_outstanding":26473222,"shares_outstanding_as_of":"2026-09-23","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1509470/000149315226043924/","funds_holding":{"issuer_files":1,"sec_nport":3},"funds_counted":{"issuer_files":0,"sec_nport":3},"funds_prorated":0,"not_counted":{"single_issuer_file":1},"rows_not_counted":{"single_issuer_file":1},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-07-31"},"holdings_dates_by_layer":{"issuer_files":null,"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Neostellar Capital Corp. (NSLR), at least 2.16% of its shares outstanding held by 3 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-07-31, shares outstanding as of 2026-09-23 from SEC filings, https://tickerinside.com/api/v1/sec/nslr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/nslr.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/nslr.json)"},"etf_holders_since_2019":null,"holders_all":[["GABF",5.6328,"2026-06-30","sec_nport",2,41,2.8],["PBDC",1.1521,"2026-07-31","sec_nport",21,22,3.26],["OASC",0.4543,"2026-05-31","sec_nport",70,182,0.382],["PSP",0.3165,"2026-10-24","issuer",52,65,null]],"rank_summary":{"funds":4,"top_holding_in":0,"top10_in":1,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":1,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":3,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"PBDC","value_usd_m":3.26,"weight":1.1521,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.2831,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"GABF","value_usd_m":2.8,"weight":5.6328,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.0498,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"OASC","value_usd_m":0.382,"weight":0.4543,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.0841,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"PBDC","kind":"sector","category":"Financials","held":true,"weight":1.1521,"rank_in_fund":21,"positions":22,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"PSP","kind":"sector","category":"Thematic","held":true,"weight":0.3165,"rank_in_fund":52,"positions":65,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"GABF","kind":"sector","category":"Financials","held":true,"weight":5.6328,"rank_in_fund":2,"positions":41,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"Franklin Templeton","funds":1,"value_usd_m":3.26,"funds_without_value":0,"heaviest":["PBDC",1.1521],"largest":["PBDC",3.26]},{"issuer":"Invesco","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["PSP",0.3165],"largest":null}],"fee_per_1000":[{"fund":"GABF","fee_usd_per_1000":220.14,"expense_ratio":1.24,"weight":5.6328,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"OASC","fee_usd_per_1000":1518.82,"expense_ratio":0.69,"weight":0.4543,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"PSP","fee_usd_per_1000":5529.23,"expense_ratio":1.75,"weight":0.3165,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"PBDC","fee_usd_per_1000":11709.05,"expense_ratio":13.49,"weight":1.1521,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Neostellar Capital Corp. (NSLR) is held by 4 covered US ETFs (1 issuer file dated 2026-10-24 and 3 SEC filings dated 2026-05-31 to 2026-07-31), weighs most in GABF (5.63%, 2026-06-30), is held in the largest amount by PBDC (about $3.26 million, 2026-07-31), and at least 2.16% of its shares outstanding are held by 3 of them (holdings dated 2026-05-31 to 2026-07-31, shares outstanding as of 2026-09-23).","least_correlated":[],"most_correlated":[],"weekly":[-0.0756,0.0475,0.0378,-0.0291,0.0275,0.0365,-0.0399,-0.0367,0.0406,-0.0195,-0.0746,0.0296,-0.047,-0.0712,0.2537,0.0141,-0.0023,0.0116,0.0023,0.0505,-0.0066,-0.0967,-0.0316,-0.0302,-0.0104,-0.0105,0.0079,0.1706,-0.0897,0.0246,-0.024,-0.0148,0.02,-0.0172,-0.015,0.0253,-0.0074,-0.005,-0.035,-0.013,0.0052,0.047,-0.015,-0.0177,0.0129,0.0051,0.0,0.0456,0.1864,-0.0286,-0.0399,0.0109,0.0931,-0.0455,0.0477,0.0495,0.1377,0.058,-0.0862,0.0257,-0.01,-0.0287,0.1026,-0.0047,-0.1585,0.0697,0.0915,-0.0452,0.098,-0.1615,0.0881,-0.0185,-0.1289,-0.0927,-0.0261,0.0,0.0223,0.0611,0.0844,0.1063,0.0943,-0.0125,0.173,-0.0054,-0.0014,0.109,0.0111,0.0085,0.0747,-0.0196,-0.0271,0.0254,-0.0035,0.0331,-0.0034,-0.0057,0.0717,-0.0129,-0.0339,0.06,-0.0139,-0.0281,-0.0156,0.1527,-0.0324,-0.0061,-0.0668,0.0405,0.0195,0.0,0.0042,0.0148,0.0052,-0.0217,0.0201,-0.0363,0.0054,-0.0385,0.0557,-0.0285,0.0185,-0.0522,0.1226,-0.0391,0.048,0.0736,0.1038,0.1159,-0.0188,0.0406,-0.0258,-0.0008,0.0575,-0.0064,-0.0101,-0.0029,-0.0358,-0.103,-0.0051,-0.0331,-0.1053,-0.0294,0.0253,-0.0542,0.0958,-0.0485,0.019,-0.0098,-0.0485,-0.179,0.0089,-0.0653,-0.0228,-0.1197,-0.0391,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}