Landscape Capital Management, L.L.C. Nuveen Senior Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$4.43 - $4.7 $54,032 - $57,325	12,197 Added 39.25%	43,271 $198,000
Q1 2023 May 10, 2023	SELL	$4.45 - $4.99 $12,286 - $13,777	-2,761 Reduced 8.16%	31,074 $143,000
Q4 2022 Feb 09, 2023	SELL	$4.56 - $4.91 $93,977 - $101,190	-20,609 Reduced 37.85%	33,835 $155,000
Q3 2022 Nov 02, 2022	SELL	$4.66 - $5.19 $58,939 - $65,643	-12,648 Reduced 18.85%	54,444 $254,000
Q2 2022 Aug 05, 2022	BUY	$4.7 - $5.81 $215,217 - $266,045	45,791 Added 214.97%	67,092 $321,000
Q1 2022 May 11, 2022	BUY	$5.32 - $6.08 $113,321 - $129,510	21,301 New	21,301 $121,000
Q1 2021 May 11, 2021	SELL	$5.18 - $5.66 $145,532 - $159,017	-28,095 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$4.67 - $5.24 $131,203 - $147,217	28,095 New	28,095 $146,000
Q3 2020 Nov 10, 2020	SELL	$4.59 - $5.0 $88,371 - $96,265	-19,253 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.16 - $4.86 $80,092 - $93,569	19,253 New	19,253 $90,000
Q1 2020 May 13, 2020	SELL	$3.46 - $6.14 $283,339 - $502,804	-81,890 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$5.62 - $5.99 $49,618 - $52,885	8,829 Added 12.08%	81,890 $488,000
Q3 2019 Nov 12, 2019	BUY	$5.63 - $5.91 $272,812 - $286,380	48,457 Added 196.95%	73,061 $422,000
Q2 2019 Aug 08, 2019	SELL	$5.76 - $6.01 $46,097 - $48,098	-8,003 Reduced 24.54%	24,604 $146,000
Q1 2019 May 15, 2019	SELL	$5.57 - $6.02 $76,515 - $82,696	-13,737 Reduced 29.64%	32,607 $189,000
Q4 2018 Feb 14, 2019	BUY	$5.34 - $6.19 $130,685 - $151,487	24,473 Added 111.9%	46,344 $255,000
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.23 $132,319 - $136,256	21,871 New	21,871 $135,000

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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