BI
NSL

BlueSpruce Investments’s NUVEEN SENIOR INCM FD NSL Stock Holding History

BlueSpruce Investments’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
2015
Q4 		– Sell
-80,838
Closed -$478K – 23
2015
Q3 		$478K Buy
80,838
+8,154
+11% +$50.5K 0.12% 22
2015
Q2 		$465K Hold
72,684
– – 0.19% 21
2015
Q1 		$484K Hold
72,684
– – 0.23% 21
2014
Q4 		$476K Buy
+72,684
New +$481K 0.24% 21

Other funds holding NSL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueSpruce Investments's NSL Position: Q4 2015 in Review

BlueSpruce Investments sold out of NUVEEN SENIOR INCM FD (NSL) in Q4 2015, closing a stake of 80,838 shares — an estimated $478K sold.

BlueSpruce Investments first reported a position in NSL in Q4 2014 and held it in 4 quarters. The position peaked at $484K in Q1 2015. 58 funds tracked by Wall St. Rank hold NSL as of Q4 2015.

  • BlueSpruce Investments reported no remaining NUVEEN SENIOR INCM FD position as of Q4 2015 after selling out during the quarter.
  • BlueSpruce Investments sold 80,838 NUVEEN SENIOR INCM FD shares in Q4 2015, an estimated $478K.
  • BlueSpruce Investments first reported a position in NUVEEN SENIOR INCM FD in Q4 2014 and held it in 4 quarters.
  • BlueSpruce Investments's NUVEEN SENIOR INCM FD position peaked at $484K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q4 2015.

Based on BlueSpruce Investments's 13F filing for Q4 2015, filed 16 Feb 2016.