Aqr Arbitrage LLC Nuveen Senior Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$3.46 - $6.14 $35,125 - $62,333	-10,152 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.62 - $5.99 $321,919 - $343,113	-57,281 Reduced 84.95%	10,152 $61,000
Q3 2019 Nov 14, 2019	BUY	$5.63 - $5.91 $84,945 - $89,170	15,088 Added 28.82%	67,433 $389,000
Q2 2019 Aug 14, 2019	SELL	$5.76 - $6.01 $9,417 - $9,826	-1,635 Reduced 3.03%	52,345 $310,000
Q1 2019 May 14, 2019	BUY	$5.57 - $6.02 $46,788 - $50,568	8,400 Added 18.43%	53,980 $313,000
Q4 2018 Feb 14, 2019	BUY	$5.34 - $6.19 $243,397 - $282,140	45,580 New	45,580 $251,000

Others Institutions Holding NSL

# of Institutions

4

Shares Held

37.5K

Call Options Held

0

Put Options Held

0

About NUVEEN SENIOR INCOME FUND

Ticker NSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Senior Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. It is managed by Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate U.S dollar-denominated secured Senior Loans. Nuveen Senior Income Fund was formed on Octob...

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