News + Filings Holdings
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Next Capital Management LLC
> NSL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN SENIOR INCOME FUND | NSL | 371,379 | 0 | 1,703,972,000 | -11,141,000 | $4,588.23 |
03/31/2023 | NUVEEN SENIOR INCOME FUND | NSL | 371,379 | -137,249 | 1,715,113,000 | 1,712,735,000 | $4,618.23 |
09/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 508,628 | 10,090 | 2,378,000 | -9,000 | $4.68 |
06/30/2022 | NUVEEN SENIOR INCOME FUND | NSL | 498,538 | 275,046 | 2,387,000 | 1,120,000 | $4.79 |
03/31/2022 | NUVEEN SENIOR INCOME FUND | NSL | 223,492 | -42,015 | 1,267,000 | -299,000 | $5.67 |
12/31/2021 | NUVEEN SENIOR INCOME FUND | NSL | 265,507 | -81,936 | 1,566,000 | -469,000 | $5.90 |
09/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 347,443 | -138,984 | 2,035,000 | -490,000 | $5.86 |
06/30/2021 | NUVEEN SENIOR INCOME FUND | NSL | 368,187 | -118,240 | 2,169,000 | -356,000 | $5.89 |
12/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 486,427 | -9,004 | 2,525,000 | 130,000 | $5.19 |
09/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 495,431 | -8,223 | 2,395,000 | 26,000 | $4.83 |
06/30/2020 | NUVEEN SENIOR INCOME FUND | NSL | 503,654 | 19,872 | 2,369,000 | 228,000 | $4.70 |
03/31/2020 | NUVEEN SENIOR INCOME FUND | NSL | 483,782 | 98,929 | 2,141,000 | -153,000 | $4.43 |
12/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 384,853 | 52,017 | 2,294,000 | 373,000 | $5.96 |
09/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 332,836 | 34,522 | 1,921,000 | 155,000 | $5.77 |
06/30/2019 | NUVEEN SENIOR INCOME FUND | NSL | 298,314 | 78,650 | 1,766,000 | 490,000 | $5.92 |
03/31/2019 | NUVEEN SENIOR INCOME FUND | NSL | 219,664 | 5,130 | 1,276,000 | 96,000 | $5.81 |
12/31/2018 | NUVEEN SENIOR INCOME FUND | NSL | 214,534 | 214,534 | 1,180,000 | 1,180,000 | $5.50 |
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