Next Capital Management LLC Nuveen Floating Rate Income Fund Transaction History

Next Capital Management LLC

$241 Million
Q1 2024

A detailed history of Next Capital Management LLC transactions in Nuveen Floating Rate Income Fund stock. As of the latest transaction made, Next Capital Management LLC holds 574,509 shares of JFR stock, worth $5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

574,509

Previous 592,820 3.09%

Holding current value

$5 Million

Previous $4.87 Million 2.94%

% of portfolio

2.08%

Previous 2.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.16 - $8.75 $149,417 - $160,221	-18,311 Reduced 3.09%	574,509 $5.02 Million
Q4 2023 Jan 19, 2024	BUY	$7.65 - $8.22 $19,071 - $20,492	2,493 Added 0.42%	592,820 $4.87 Million
Q3 2023 Oct 18, 2023	BUY	$7.84 - $8.26 $4.63 Million - $4.88 Million	590,327 New	590,327 $4.85 Million
Q4 2021 Jan 14, 2022	SELL	$9.96 - $10.45 $2.68 Million - $2.81 Million	-269,183 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$9.61 - $10.15 $145,610 - $153,792	-15,152 Reduced 5.33%	269,183 $2.71 Million

Q2 2021 Oct 19, 2021	SELL	$9.54 - $10.02 $231,965 - $243,636	-24,315 Reduced 7.88%	284,335 $2.85 Million
Q1 2021 Apr 30, 2021	SELL	$8.77 - $9.7 $26,704 - $29,536	-3,045 Reduced 0.98%	308,650 $2.98 Million
Q4 2020 Jan 27, 2021	BUY	$7.93 - $8.85 $317,144 - $353,938	39,993 Added 14.72%	311,695 $2.72 Million
Q2 2020 Jul 31, 2020	BUY	$7.17 - $8.15 $102,746 - $116,789	14,330 Added 5.57%	271,702 $2.15 Million
Q1 2020 Apr 24, 2020	BUY	$5.34 - $10.35 $225,625 - $437,308	42,252 Added 19.64%	257,372 $1.94 Million
Q4 2019 Feb 12, 2020	BUY	$9.39 - $10.24 $295,878 - $322,662	31,510 Added 17.16%	215,120 $2.2 Million
Q3 2019 Nov 12, 2019	BUY	$9.48 - $9.85 $1.49 Million - $1.55 Million	156,933 Added 588.27%	183,610 $1.79 Million
Q1 2019 Apr 22, 2019	BUY	$9.33 - $10.12 $96,677 - $104,863	10,362 Added 63.51%	26,677 $257,000
Q4 2018 Feb 12, 2019	BUY	$8.86 - $10.45 $144,550 - $170,491	16,315 New	16,315 $151,000

Others Institutions Holding JFR

# of Institutions

181

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About NUVEEN FLOATING RATE INCOME FUND

Ticker JFR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Floating Rate Income Fund is a close ended fixed income mutual fund launched by Nuveen Investments, Inc. It is co-managed by Nuveen Fund Advisors LLC and Symphony Asset Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in adjustable rate secured and unsecured senior loans. Nuveen Floating ...

More about JFR

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Next Capital Management LLC Nuveen Floating Rate Income Fund Transaction History