Walleye Capital’s NUVEEN SENIOR INCM FD NSL Stock Holding History

Walleye Capital’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 Q1	–	Sell	-43,458	Closed	-$199K	–	4537
2022 Q4	$199K	Buy	+43,458	New	+$205K	﹤0.01%	2057
2022 Q3	–	Sell	-31,017	Closed	-$149K	–	3659
2022 Q2	$149K	Sell	31,017 -2,845	-8%	-$14.7K	﹤0.01%	1620
2022 Q1	$192K	Buy	+33,862	New	+$195K	0.01%	1538
2018 Q3	$484K	Buy	+78,598	New	+$483K	0.23%	133

Other funds holding NSL

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Walleye Capital's NSL Position: Q1 2023 in Review

Walleye Capital sold out of NUVEEN SENIOR INCM FD (NSL) in Q1 2023, closing a stake of 43,458 shares — an estimated $199K sold.

Walleye Capital first reported a position in NSL in Q3 2018 and held it in 4 quarters. The position peaked at $484K in Q3 2018. 75 funds tracked by Wall St. Rank hold NSL as of Q1 2023.

Walleye Capital reported no remaining NUVEEN SENIOR INCM FD position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 43,458 NUVEEN SENIOR INCM FD shares in Q1 2023, an estimated $199K.
Walleye Capital first reported a position in NUVEEN SENIOR INCM FD in Q3 2018 and held it in 4 quarters.
Walleye Capital's NUVEEN SENIOR INCM FD position peaked at $484K in Q3 2018.
75 funds tracked by Wall St. Rank held NUVEEN SENIOR INCM FD as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.