Baillie Gifford & Co’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Baillie Gifford & Co’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
2021 Q1	–	Sell	-375,012	Closed	-$1.95M	–	466
2020 Q4	$1.95M	Hold	375,012	–	–	﹤0.01%	243
2020 Q3	$1.81M	Hold	375,012	–	–	﹤0.01%	232
2020 Q2	$1.76M	Hold	375,012	–	–	﹤0.01%	220
2020 Q1	$1.66M	Sell	375,012 -1,690	-0.4%	-$9.29K	﹤0.01%	196
2019 Q4	$2.25M	Hold	376,702	–	–	﹤0.01%	198
2019 Q3	$2.17M	Sell	376,702 -6,900	-2%	-$39.9K	﹤0.01%	200
2019 Q2	$2.27M	Hold	383,602	–	–	﹤0.01%	211
2019 Q1	$2.23M	Hold	383,602	–	–	﹤0.01%	207
2018 Q4	$2.11M	Sell	383,602 -203,153	-35%	-$1.19M	﹤0.01%	207
2018 Q3	$3.61M	Sell	586,755 -813,576	-58%	-$5M	﹤0.01%	203
2018 Q2	$8.72M	Sell	1,400,331 -514,669	-27%	-$3.34M	0.01%	181
2018 Q1	$12.5M	Hold	1,915,000	–	–	0.01%	169
2017 Q4	$12.5M	Hold	1,915,000	–	–	0.02%	156
2017 Q3	$12.8M	Hold	1,915,000	–	–	0.02%	146
2017 Q2	$13.1M	Hold	1,915,000	–	–	0.02%	148
2017 Q1	$13M	Hold	1,915,000	–	–	0.02%	141
2016 Q4	$13M	Hold	1,915,000	–	–	0.02%	146
2016 Q3	$12.5M	Hold	1,915,000	–	–	0.02%	143
2016 Q2	$11.6M	Hold	1,915,000	–	–	0.02%	146
2016 Q1	$11.3M	Hold	1,915,000	–	–	0.02%	150
2015 Q4	$11.1M	Hold	1,915,000	–	–	0.02%	136
2015 Q3	$11.3M	Hold	1,915,000	–	–	0.02%	143
2015 Q2	$12.3M	Hold	1,915,000	–	–	0.02%	136
2015 Q1	$12.8M	Hold	1,915,000	–	–	0.02%	133
2014 Q4	$12.5M	Hold	1,915,000	–	–	0.03%	132
2014 Q3	$12.8M	Hold	1,915,000	–	–	0.03%	131
2014 Q2	$13.5M	Hold	1,915,000	–	–	0.03%	134
2014 Q1	$13.7M	Buy	1,915,000 +795,000	+71%	+$5.71M	0.03%	134
2013 Q4	$7.99M	Buy	+1,120,000	New	+$7.9M	0.02%	147

Other funds holding NSL

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co's NSL Position: Q1 2021 in Review

Baillie Gifford & Co sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2021, closing a stake of 375,012 shares — an estimated $1.95M sold.

Baillie Gifford & Co first reported a position in NSL in Q4 2013 and held it in 29 quarters. The position peaked at $13.7M in Q1 2014. 72 funds tracked by Wall St. Rank hold NSL as of Q1 2021.

Baillie Gifford & Co reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2021 after selling out during the quarter.
Baillie Gifford & Co sold 375,012 NUVEEN SENIOR INCM FD shares in Q1 2021, an estimated $1.95M.
Baillie Gifford & Co first reported a position in NUVEEN SENIOR INCM FD in Q4 2013 and held it in 29 quarters.
Baillie Gifford & Co's NUVEEN SENIOR INCM FD position peaked at $13.7M in Q1 2014.
72 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2021.

Based on Baillie Gifford & Co's 13F filing for Q1 2021, filed 6 May 2021.