Meld Valuation / Venture NAV Tracker
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Venture NAV Tracker / Fund

Neostellar Capital (formerly SuRo Capital) (NSLR)

formerly SuRo Capital Corp. · SEC Form 8-K ↗

Filed schedule as of 2026-06-30

Fund website ↗
StructureBDC
ExchangeNasdaqGS
NAV / share$13.44Jun 30, 2026 · source ↗
Market price$7.40Oct 7, 2026 · source ↗
Premium / discount-44.9%Derived from latest filed NAV per share and market price
Net assets$355.9MJun 30, 2026 · source ↗

Latest observation

NAV vs. market price

Each figure carries its own reporting date.

NAV / share$13.44Jun 30, 2026 · source ↗
Market price$7.40Oct 7, 2026 · source ↗

Fund facts

Manager
Neostellar Capital Corp.
NAV frequency
quarterly
Primary filing
10-Q
Expense ratio
—
Shares outstanding
26,473,222Jun 30, 2026 · source ↗

Schedule of investments

Latest disclosed positions

Jun 30, 2026 reporting period

CompanyFair value% of NAVSecurityImplied price / shareMethodology / source
Whoop IncFitness Technology$149.3MJun 30, 2026 · source ↗+42.0%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$11.23Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
ARKType One Deep Ventures Fund LLCAI Application Fund$59.3MJun 30, 2026 · source ↗+16.7%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
IH10LLCAI Infrastructure Fund$34MJun 30, 2026 · source ↗+9.6%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Canva IncProductivity Software$15.4MJun 30, 2026 · source ↗+4.3%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$1,646.14Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
CWOpportunity2LPAI Infrastructure Fund$15.4MJun 30, 2026 · source ↗+4.3%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Magnetar Opportunity Two Thousand Twenty Five4LP$15MJun 30, 2026 · source ↗+4.2%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Locus Robotics CorpWarehouse Automation$12.3MJun 30, 2026 · source ↗+3.5%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$53.09Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Supplying Demand IncLifestyle Beverage Brand$10MJun 30, 2026 · source ↗+2.8%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$12.87Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Learneo Incfka Course Hero IncOnline Education$10MJun 30, 2026 · source ↗+2.8%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$36.28Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Blink Health IncPharmaceutical Technology$9.6MJun 30, 2026 · source ↗+2.7%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$36.70Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Click House Inc$9.5MJun 30, 2026 · source ↗+2.7%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$230.00Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Blink Health IncPharmaceutical Technology$7.5MJun 30, 2026 · source ↗+2.1%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$31.50Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Plaid IncFinancial Technology Infrastructure$6.9MJun 30, 2026 · source ↗+1.9%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$282.42Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Learneo Incfka Course Hero IncOnline Education$5.4MJun 30, 2026 · source ↗+1.5%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$2.50Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Magnetar Opportunity Two Thousand Twenty Five4LP$5.2MJun 30, 2026 · source ↗+1.5%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Storm Wind LLCInteractive Learning$5MJun 30, 2026 · source ↗+1.4%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$1.80Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Four Kites IncSupply Chain Technology$3.4MJun 30, 2026 · source ↗+1.0%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$2.46Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Shogun Enterprises IncHome Improvement Finance$3.4MJun 30, 2026 · source ↗+1.0%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$11.29Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Shogun Enterprises IncHome Improvement Finance$3.4MJun 30, 2026 · source ↗+1.0%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$7.80Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
EDGEMarkets IncGaming Technology$3.2MJun 30, 2026 · source ↗+0.9%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$7.01Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
True Global Ventures Four Plus Pte LtdVenture Investment Fund$2.9MJun 30, 2026 · source ↗+0.8%Jun 30, 2026 · source ↗fund interestLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Storm Wind LLCInteractive Learning$2.9MJun 30, 2026 · source ↗+0.8%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$0.87Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Pay Joy IncMobile Access Technology$2.5MJun 30, 2026 · source ↗+0.7%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$10.24Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Stake Trade Incdba Prophet ExchangeSports Betting$2MJun 30, 2026 · source ↗+0.6%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$2.70Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Xgroup Holdings Inc DBAXPointGeolocation Technology$1.6MJun 30, 2026 · source ↗+0.5%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Neutron Holdings Incdba LimeMicromobility$1.5MJun 30, 2026 · source ↗+0.4%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$25.00Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Whoop IncFitness Technology$1.4MJun 30, 2026 · source ↗+0.4%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$11.23Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Varo Money IncFinancial Services$1.1MJun 30, 2026 · source ↗+0.3%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$1.00Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Grab AGun Digital Holdings IncE-Commerce Marketplace$1MJun 30, 2026 · source ↗+0.3%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$2.28Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Neutron Holdings Incdba LimeMicromobility$942.3KJun 30, 2026 · source ↗+0.3%Jun 30, 2026 · source ↗convertible noteLevel 3 debt investments: market approach using revenue multiples and precedent transactions.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Xgroup Holdings Inc DBAXPointGeolocation Technology$564.6KJun 30, 2026 · source ↗+0.2%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$646.70Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Shogun Enterprises IncHome Improvement Finance$516.5KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$9.07Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Pay Joy IncMobile Access Technology$500KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Shogun Enterprises IncHome Improvement Finance$486.5KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$10.08Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Storm Wind LLCInteractive Learning$470.1KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$1.43Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Residential Homes For Rent LLCdba Second AvenueReal Estate Platform$403.9KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$2.69Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Grab AGun Digital Holdings IncE-Commerce Marketplace$361.3KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$0.30Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Skillsoft CorpOnline Education$254.3KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$5.18Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Supplying Demand IncLifestyle Beverage Brand$250KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗convertible noteLevel 3 debt investments: market approach using revenue multiples and precedent transactions.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Huntress Labs Inc$225KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$15.00Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Xgroup Holdings Inc DBAXPointGeolocation Technology$220.2KJun 30, 2026 · source ↗+0.1%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$485.02Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Storm Wind LLCInteractive Learning$124.3KJun 30, 2026 · source ↗+0.0%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$0.34Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Orchard Technologies IncReal Estate Platform$80.8KJun 30, 2026 · source ↗+0.0%Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$0.27Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
PSQHoldings Incdba Public SquareE-Commerce Marketplace$71.8KJun 30, 2026 · source ↗+0.0%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$0.04Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Neutron Holdings Incdba LimeMicromobility$55.3KJun 30, 2026 · source ↗+0.0%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$18.27Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Aventine Property Group IncCannabis REIT$31.3KJun 30, 2026 · source ↗+0.0%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$0.10Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Kinetiq Holdings LLCSocial Data Platform$11.7KJun 30, 2026 · source ↗+0.0%Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.$0.10Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Shogun Enterprises IncHome Improvement Finance—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Orchard Technologies IncReal Estate Platform—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Trax Ltd—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Trax Ltd—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Fullbridge Inc—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Treehouse Real Estate Investment Trust Inc—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
CTNHoldings Incdba Catona Climatefka Aspiration Partner Inc—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
CTNHoldings Incdba Catona Climatefka Aspiration Partner Inc—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Commercial Streaming Solutions Incdba Bettor View—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Maven Research Inc—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Maven Research Inc—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗preferredLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗
Curious Com Inc—Jun 30, 2026 · source ↗—Jun 30, 2026 · source ↗commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.—Jun 30, 2026 · source ↗10-Q 2026-06-30 ↗

Position history

Reported fair-value marks

Each bar is a disclosed position-quarter.

$149.3MWhoop IncJun 30, 2026 · source ↗$1.4MWhoop IncJun 30, 2026 · source ↗$59.3MARKType One Deep Ventures Fund LLCJun 30, 2026 · source ↗$34MIH10LLCJun 30, 2026 · source ↗$5.2MMagnetar Opportunity Two Thousand Twenty Five4LPJun 30, 2026 · source ↗$15MMagnetar Opportunity Two Thousand Twenty Five4LPJun 30, 2026 · source ↗$7.5MBlink Health IncJun 30, 2026 · source ↗$9.6MBlink Health IncJun 30, 2026 · source ↗$15.4MCWOpportunity2LPJun 30, 2026 · source ↗$15.4MCanva IncJun 30, 2026 · source ↗$5.4MLearneo Incfka Course Hero IncJun 30, 2026 · source ↗$10MLearneo Incfka Course Hero IncJun 30, 2026 · source ↗$12.3MLocus Robotics CorpJun 30, 2026 · source ↗$10MSupplying Demand IncJun 30, 2026 · source ↗$250KSupplying Demand IncJun 30, 2026 · source ↗$9.5MClick House IncJun 30, 2026 · source ↗$3.4MShogun Enterprises IncJun 30, 2026 · source ↗$3.4MShogun Enterprises IncJun 30, 2026 · source ↗$516.5KShogun Enterprises IncJun 30, 2026 · source ↗$486.5KShogun Enterprises IncJun 30, 2026 · source ↗—Shogun Enterprises IncJun 30, 2026 · source ↗$6.9MPlaid IncJun 30, 2026 · source ↗$3.4MFour Kites IncJun 30, 2026 · source ↗$3.2MEDGEMarkets IncJun 30, 2026 · source ↗$2.5MPay Joy IncJun 30, 2026 · source ↗$500KPay Joy IncJun 30, 2026 · source ↗$2.9MTrue Global Ventures Four Plus Pte LtdJun 30, 2026 · source ↗$1.5MNeutron Holdings Incdba LimeJun 30, 2026 · source ↗$942.3KNeutron Holdings Incdba LimeJun 30, 2026 · source ↗$55.3KNeutron Holdings Incdba LimeJun 30, 2026 · source ↗$220.2KXgroup Holdings Inc DBAXPointJun 30, 2026 · source ↗$1.6MXgroup Holdings Inc DBAXPointJun 30, 2026 · source ↗$564.6KXgroup Holdings Inc DBAXPointJun 30, 2026 · source ↗$2MStake Trade Incdba Prophet ExchangeJun 30, 2026 · source ↗$1MGrab AGun Digital Holdings IncJun 30, 2026 · source ↗$361.3KGrab AGun Digital Holdings IncJun 30, 2026 · source ↗$1.1MVaro Money IncJun 30, 2026 · source ↗$403.9KResidential Homes For Rent LLCdba Second AvenueJun 30, 2026 · source ↗$254.3KSkillsoft CorpJun 30, 2026 · source ↗$225KHuntress Labs IncJun 30, 2026 · source ↗—Orchard Technologies IncJun 30, 2026 · source ↗$80.8KOrchard Technologies IncJun 30, 2026 · source ↗$71.8KPSQHoldings Incdba Public SquareJun 30, 2026 · source ↗$31.3KAventine Property Group IncJun 30, 2026 · source ↗$11.7KKinetiq Holdings LLCJun 30, 2026 · source ↗—Trax LtdJun 30, 2026 · source ↗—Trax LtdJun 30, 2026 · source ↗—Fullbridge IncJun 30, 2026 · source ↗—Treehouse Real Estate Investment Trust IncJun 30, 2026 · source ↗—CTNHoldings Incdba Catona Climatefka Aspiration Partner IncJun 30, 2026 · source ↗—CTNHoldings Incdba Catona Climatefka Aspiration Partner IncJun 30, 2026 · source ↗$470.1KStorm Wind LLCJun 30, 2026 · source ↗$5MStorm Wind LLCJun 30, 2026 · source ↗$2.9MStorm Wind LLCJun 30, 2026 · source ↗$124.3KStorm Wind LLCJun 30, 2026 · source ↗—Commercial Streaming Solutions Incdba Bettor ViewJun 30, 2026 · source ↗—Maven Research IncJun 30, 2026 · source ↗—Maven Research IncJun 30, 2026 · source ↗—Curious Com IncJun 30, 2026 · source ↗
Figures are compiled from public filings.Read methodologyMELD Valuation