Absolute Return Capital’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Absolute Return Capital’s Portfolio NSL Stock Details NSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-77,591	Closed	-$556K	–	1417
2014 Q1	$556K	Sell	77,591 -19,125	-20%	-$137K	0.01%	816
2013 Q4	$690K	Buy	96,716 +2,748	+3%	+$19.4K	0.01%	602
2013 Q3	$675K	Sell	93,968 -33,360	-26%	-$241K	0.01%	580
2013 Q2	$966K	Buy	+127,328	New	+$1M	0.01%	617

Other funds holding NSL

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Absolute Return Capital's NSL Position: Q2 2014 in Review

Absolute Return Capital sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2014, closing a stake of 77,591 shares — an estimated $556K sold.

Absolute Return Capital first reported a position in NSL in Q2 2013 and held it in 4 quarters. The position peaked at $966K in Q2 2013. 48 funds tracked by Wall St. Rank hold NSL as of Q2 2014.

Absolute Return Capital reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 77,591 NUVEEN SENIOR INCM FD shares in Q2 2014, an estimated $556K.
Absolute Return Capital first reported a position in NUVEEN SENIOR INCM FD in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's NUVEEN SENIOR INCM FD position peaked at $966K in Q2 2013.
48 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.