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

Oaktree 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
2023 Q3	–	Sell	-1,669,270	Closed	-$7.65M	–	238
2023 Q2	$7.65M	Hold	1,669,270	–	–	0.1%	103
2023 Q1	$7.7M	Hold	1,669,270	–	–	0.09%	109
2022 Q4	$7.66M	Buy	1,669,270 +45,822	+3%	+$216K	0.08%	117
2022 Q3	$7.58M	Buy	1,623,448 +603,751	+59%	+$2.98M	0.08%	116
2022 Q2	$4.88M	Buy	+1,019,697	New	+$5.27M	0.06%	153

Other funds holding NSL

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oaktree Capital Management's NSL Position: Q3 2023 in Review

Oaktree Capital Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q3 2023, closing a stake of 1,669,270 shares — an estimated $7.65M sold.

Oaktree Capital Management first reported a position in NSL in Q2 2022 and held it in 5 quarters. The position peaked at $7.7M in Q1 2023. 2 funds tracked by Wall St. Rank hold NSL as of Q3 2023.

Oaktree Capital Management reported no remaining NUVEEN SENIOR INCM FD position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 1,669,270 NUVEEN SENIOR INCM FD shares in Q3 2023, an estimated $7.65M.
Oaktree Capital Management first reported a position in NUVEEN SENIOR INCM FD in Q2 2022 and held it in 5 quarters.
Oaktree Capital Management's NUVEEN SENIOR INCM FD position peaked at $7.7M in Q1 2023.
2 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.