Back to NTRSO
LEVIN CAPITAL STRATEGIES, L.P. → NTRSO
LEVIN CAPITAL STRATEGIES, L.P. NTRSO Position History
NTRSO
Quarters held
5
Latest value
$19.5M
Q3 2026
Peak value
$20M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.9M |
| Q4 2025 | $16.1M |
| Q1 2026 | $16.2M |
| Q2 2026 | $20M |
| Q3 2026 | $19.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.5M | 115.3K | — | — |
| Q2 2026 | $20M | 115.3K | — | — |
| Q1 2026 | $16.2M | 116.2K | — | — |
| Q4 2025 | $16.1M | 118.0K | — | — |
| Q3 2025 | $15.9M | 118.0K | — | — |
Other funds holding NTRSO
$1.6B
$1.6B
$1.3B
$506.4M
$502.5M
$421.1M
$367.7M
$347.8M