AQR Arbitrage’s NUVEEN SENIOR INCM FD NSL Stock Holding History

AQR Arbitrage’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
2020 Q1	–	Sell	-10,152	Closed	-$61K	–	596
2019 Q4	$61K	Sell	10,152 -57,281	-85%	-$328K	﹤0.01%	442
2019 Q3	$389K	Buy	67,433 +15,088	+29%	+$87.3K	0.01%	356
2019 Q2	$310K	Sell	52,345 -1,635	-3%	-$9.61K	﹤0.01%	397
2019 Q1	$313K	Buy	53,980 +8,400	+18%	+$49K	﹤0.01%	414
2018 Q4	$251K	Buy	+45,580	New	+$268K	﹤0.01%	482
2016 Q2	–	Sell	-25,095	Closed	-$148K	–	432
2016 Q1	$148K	Sell	25,095 -15,041	-37%	-$83.8K	﹤0.01%	396
2015 Q4	$232K	Buy	40,136 +5,014	+14%	+$28.9K	﹤0.01%	430
2015 Q3	$208K	Buy	35,122 +410	+1%	+$2.54K	﹤0.01%	424
2015 Q2	$222K	Sell	34,712 -1,624	-4%	-$10.8K	﹤0.01%	388
2015 Q1	$242K	Buy	+36,336	New	+$239K	﹤0.01%	420

Other funds holding NSL

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

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

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

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AQR Arbitrage's NSL Position: Q1 2020 in Review

AQR Arbitrage sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2020, closing a stake of 10,152 shares — an estimated $61K sold.

AQR Arbitrage first reported a position in NSL in Q1 2015 and held it in 10 quarters. The position peaked at $389K in Q3 2019. 68 funds tracked by Wall St. Rank hold NSL as of Q1 2020.

AQR Arbitrage reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 10,152 NUVEEN SENIOR INCM FD shares in Q1 2020, an estimated $61K.
AQR Arbitrage first reported a position in NUVEEN SENIOR INCM FD in Q1 2015 and held it in 10 quarters.
AQR Arbitrage's NUVEEN SENIOR INCM FD position peaked at $389K in Q3 2019.
68 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.