Coastal Bridge Advisors, LLC Nuveen Senior Income Fund Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 16, 2023	BUY	$4.43 - $4.7 $214,722 - $227,809	48,470 Added 33.5%	193,166 $884,000
Q1 2023 May 15, 2023	BUY	$4.45 - $4.99 $186,584 - $209,225	41,929 Added 40.8%	144,696 $667,000
Q4 2022 Feb 08, 2023	BUY	$4.56 - $4.91 $55,773 - $60,054	12,231 Added 13.51%	102,767 $471,000
Q3 2022 Nov 15, 2022	BUY	$4.66 - $5.19 $137,698 - $153,359	29,549 Added 48.45%	90,536 $423,000
Q2 2022 Aug 05, 2022	BUY	$4.7 - $5.81 $4,324 - $5,345	920 Added 1.53%	60,987 $292,000
Q1 2022 May 13, 2022	SELL	$5.32 - $6.08 $6.44 Million - $7.36 Million	-1,210,470 Reduced 95.27%	60,067 $341,000
Q4 2021 May 20, 2022	BUY	$5.72 - $6.08 $6.85 Million - $7.28 Million	1,196,903 Added 1625.48%	1,270,537 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$5.72 - $6.08 $109,240 - $116,115	-19,098 Reduced 20.59%	73,634 $434,000
Q3 2021 May 20, 2022	SELL	$5.69 - $5.94 $109,799 - $114,624	-19,297 Reduced 17.23%	92,732 $542,000
Q3 2021 Nov 15, 2021	SELL	$5.69 - $5.94 $5.23 Million - $5.45 Million	-918,336 Reduced 89.13%	112,029 $655,000
Q2 2021 Aug 10, 2021	SELL	$5.56 - $5.92 $368,016 - $391,844	-66,190 Reduced 6.04%	1,030,365 $6.09 Million
Q1 2021 May 17, 2021	SELL	$5.18 - $5.66 $475,461 - $519,520	-91,788 Reduced 7.72%	1,096,555 $6.15 Million
Q4 2020 Feb 16, 2021	BUY	$4.67 - $5.24 $29,850 - $33,494	6,392 Added 0.54%	1,188,343 $6.17 Million
Q3 2020 Nov 13, 2020	BUY	$4.59 - $5.0 $377,215 - $410,910	82,182 Added 7.47%	1,181,951 $5.71 Million
Q2 2020 Aug 11, 2020	BUY	$4.16 - $4.86 $1.36 Million - $1.59 Million	327,336 Added 42.38%	1,099,769 $5.17 Million
Q1 2020 May 14, 2020	BUY	$3.46 - $6.14 $345,387 - $612,913	99,823 Added 14.84%	772,433 $3.41 Million
Q4 2019 Feb 13, 2020	BUY	$5.62 - $5.99 $672,050 - $716,296	119,582 Added 21.62%	672,610 $4.01 Million
Q3 2019 Nov 08, 2019	SELL	$5.63 - $5.91 $192,934 - $202,529	-34,269 Reduced 5.84%	553,028 $3.19 Million
Q2 2019 Aug 13, 2019	BUY	$5.76 - $6.01 $3.37 Million - $3.52 Million	585,603 Added 34569.24%	587,297 $3.48 Million
Q2 2019 Aug 07, 2019	SELL	$5.76 - $6.01 $3.11 Million - $3.25 Million	-540,141 Reduced 99.69%	1,694 $3.48 Million
Q1 2019 May 08, 2019	BUY	$5.57 - $6.02 $792,209 - $856,212	142,228 Added 35.59%	541,835 $3.14 Million
Q4 2018 Feb 08, 2019	BUY	$5.34 - $6.19 $2.13 Million - $2.47 Million	399,607 New	399,607 $2.2 Million
Q4 2017 Feb 09, 2018	SELL	$6.35 - $6.81 $155,924 - $167,219	-24,555 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$6.53 - $6.76 $668,110 - $691,642	-102,314 Reduced 80.65%	24,555 $164,000
Q1 2017 Aug 14, 2017	BUY	N/A	126,869	126,869 $861,000

Others Institutions Holding NSL

# of Institutions

Shares Held

37.5K

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Put Options Held

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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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