NCM
NSL

Newgate Capital Management’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Newgate Capital Management’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
Q2 		$2.16M Sell
359,880
-269,367
-43% -$1.61M 1.79% 15
2016
Q1 		$3.69M Sell
629,247
-231,187
-27% -$1.29M 3.32% 8
2015
Q4 		$4.93M Buy
860,434
+56,046
+7% +$323K 3.67% 6
2015
Q3 		$4.73M Buy
804,388
+171,734
+27% +$1.06M 3.51% 8
2015
Q2 		$4.03M Buy
632,654
+45,011
+8% +$300K 2.98% 9
2015
Q1 		$3.91M Buy
587,643
+60,530
+11% +$398K 2.73% 10
2014
Q4 		$3.43M Sell
527,113
-71,355
-12% -$472K 2.27% 11
2014
Q3 		$4M Sell
598,468
-87,089
-13% -$602K 2.33% 13
2014
Q2 		$4.83M Sell
685,557
-24,716
-3% -$173K 1.27% 31
2014
Q1 		$5.09M Buy
710,273
+60,603
+9% +$435K 1.13% 26
2013
Q4 		$4.63M Buy
649,670
+291,394
+81% +$2.06M 0.91% 33
2013
Q3 		$2.57M Buy
+358,276
New +$2.59M 0.45% 76

Other funds holding NSL

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return