Squarepoint
NSL

Squarepoint’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-20,500
Closed -$133K – 2275
2017
Q4 		$133K Buy
+20,500
New +$135K ﹤0.01% 1902
2016
Q1 		– Sell
-55,200
Closed -$319K – 1514
2015
Q4 		$319K Buy
+55,200
New +$318K 0.04% 773

Other funds holding NSL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Squarepoint's NSL Position: Q1 2018 in Review

Squarepoint sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2018, closing a stake of 20,500 shares — an estimated $133K sold.

Squarepoint first reported a position in NSL in Q4 2015 and held it in 2 quarters. The position peaked at $319K in Q4 2015. 51 funds tracked by Wall St. Rank hold NSL as of Q1 2018.

  • Squarepoint reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 20,500 NUVEEN SENIOR INCM FD shares in Q1 2018, an estimated $133K.
  • Squarepoint first reported a position in NUVEEN SENIOR INCM FD in Q4 2015 and held it in 2 quarters.
  • Squarepoint's NUVEEN SENIOR INCM FD position peaked at $319K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.