SCM
NSL

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

Segantii 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
2022
Q2 		– Sell
-11,225
Closed -$64K – 650
2022
Q1 		$64K Buy
11,225
+3,100
+38% +$17.8K ﹤0.01% 591
2021
Q4 		$48K Buy
+8,125
New +$48.3K ﹤0.01% 581

Other funds holding NSL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Segantii Capital Management's NSL Position: Q2 2022 in Review

Segantii Capital Management sold out of NUVEEN SENIOR INCM FD (NSL) in Q2 2022, closing a stake of 11,225 shares — an estimated $64K sold.

Segantii Capital Management first reported a position in NSL in Q4 2021 and held it in 2 quarters. The position peaked at $64K in Q1 2022. 77 funds tracked by Wall St. Rank hold NSL as of Q2 2022.

  • Segantii Capital Management reported no remaining NUVEEN SENIOR INCM FD position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 11,225 NUVEEN SENIOR INCM FD shares in Q2 2022, an estimated $64K.
  • Segantii Capital Management first reported a position in NUVEEN SENIOR INCM FD in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's NUVEEN SENIOR INCM FD position peaked at $64K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.