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WINCAP FINANCIAL LLC → NRSCF

WINCAP FINANCIAL LLC NRSCF Position History

NRSCF

Quarters held
5
Latest value
$17M
Q3 2026
Peak value
$22.7M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$11.1M
Q4 2025$12.3M
Q1 2026$13.6M
Q2 2026$22.7M
Q3 2026$17M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17M258.9K——
Q2 2026$22.7M311.4K——
Q1 2026$13.6M302.1K——
Q4 2025$12.3M305.1K——
Q3 2025$11.1M311.1K——

Other funds holding NRSCF

Other WINCAP FINANCIAL LLC positions

GS-PD

GOLDMAN SACHS ETF TR

$18.3M
GS-PD

GOLDMAN SACHS ETF TR

$14.6M
GS-PD

GOLDMAN SACHS ETF TR

$14M
VGES

VANGUARD BD INDEX FDS

$13.3M
VGES

VANGUARD BD INDEX FDS

$12.5M
VGES

VANGUARD BD INDEX FDS

$12M
VGES

VANGUARD BD INDEX FDS

$12M
GS-PD

GOLDMAN SACHS ETF TR

$10.3M