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NSL

Caxton Corporation’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Caxton Corporation’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
2016
Q1 		– Sell
-72,363
Closed -$418K – 21
2015
Q4 		$418K Buy
72,363
+1,845
+3% +$10.6K 1.75% 6
2015
Q3 		$417K Buy
70,518
+39,376
+126% +$244K 0.56% 7
2015
Q2 		$199K Buy
31,142
+1,365
+5% +$9.1K 0.21% 15
2015
Q1 		$198K Buy
29,777
+18,775
+171% +$124K 0.24% 16
2014
Q4 		$72K Buy
+11,002
New +$72.8K 0.08% 10

Other funds holding NSL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Corporation's NSL Position: Q1 2016 in Review

Caxton Corporation sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2016, closing a stake of 72,363 shares — an estimated $418K sold.

Caxton Corporation first reported a position in NSL in Q4 2014 and held it in 5 quarters. The position peaked at $418K in Q4 2015. 60 funds tracked by Wall St. Rank hold NSL as of Q1 2016.

  • Caxton Corporation reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2016 after selling out during the quarter.
  • Caxton Corporation sold 72,363 NUVEEN SENIOR INCM FD shares in Q1 2016, an estimated $418K.
  • Caxton Corporation first reported a position in NUVEEN SENIOR INCM FD in Q4 2014 and held it in 5 quarters.
  • Caxton Corporation's NUVEEN SENIOR INCM FD position peaked at $418K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2016.

Based on Caxton Corporation's 13F filing for Q1 2016, filed 16 May 2016.