Next Capital Management LLC Nuveen Senior Income Fund Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$4.45 - $4.99 $181,181 - $203,167	-40,715 Reduced 9.88%	371,379 $1.71 Million
Q4 2022 Jan 12, 2023	SELL	$4.56 - $4.91 $440,195 - $473,981	-96,534 Reduced 18.98%	412,094 $1.89 Million
Q3 2022 Oct 14, 2022	BUY	$4.66 - $5.19 $47,019 - $52,367	10,090 Added 2.02%	508,628 $2.38 Million
Q2 2022 Jul 20, 2022	BUY	$4.7 - $5.81 $1.29 Million - $1.6 Million	275,046 Added 123.07%	498,538 $2.39 Million
Q1 2022 May 02, 2022	SELL	$5.32 - $6.08 $223,519 - $255,451	-42,015 Reduced 15.82%	223,492 $1.27 Million
Q4 2021 Jan 14, 2022	SELL	$5.72 - $6.08 $468,673 - $498,170	-81,936 Reduced 23.58%	265,507 $1.57 Million
Q3 2021 Oct 19, 2021	SELL	$5.69 - $5.94 $118,033 - $123,219	-20,744 Reduced 5.63%	347,443 $2.04 Million
Q2 2021 Oct 19, 2021	SELL	$5.56 - $5.92 $617,938 - $657,948	-111,140 Reduced 23.19%	368,187 $2.17 Million
Q1 2021 Apr 30, 2021	SELL	$5.18 - $5.66 $36,778 - $40,186	-7,100 Reduced 1.46%	479,327 $2.69 Million
Q4 2020 Jan 27, 2021	SELL	$4.67 - $5.24 $42,048 - $47,180	-9,004 Reduced 1.82%	486,427 $2.53 Million
Q3 2020 Nov 05, 2020	SELL	$4.59 - $5.0 $37,743 - $41,115	-8,223 Reduced 1.63%	495,431 $2.4 Million
Q2 2020 Jul 31, 2020	BUY	$4.16 - $4.86 $82,667 - $96,577	19,872 Added 4.11%	503,654 $2.37 Million
Q1 2020 Apr 24, 2020	BUY	$3.46 - $6.14 $342,294 - $607,424	98,929 Added 25.71%	483,782 $2.14 Million
Q4 2019 Feb 12, 2020	BUY	$5.62 - $5.99 $292,335 - $311,581	52,017 Added 15.63%	384,853 $2.29 Million
Q3 2019 Nov 12, 2019	BUY	$5.63 - $5.91 $194,358 - $204,025	34,522 Added 11.57%	332,836 $1.92 Million
Q2 2019 Aug 02, 2019	BUY	$5.76 - $6.01 $453,024 - $472,686	78,650 Added 35.8%	298,314 $1.77 Million
Q1 2019 Apr 22, 2019	BUY	$5.57 - $6.02 $28,574 - $30,882	5,130 Added 2.39%	219,664 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$5.34 - $6.19 $1.15 Million - $1.33 Million	214,534 New	214,534 $1.18 Million

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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