Nuveen Senior Income Fund's investment objective is to achieve a high level of current income, consistent with capital preservation by investing primarily in adjustable rate U.S. dollar-denominated secured Senior Loans.
The Fund invests at least 80% of its managed assets in adjustable rate senior secured loans. Up to 20% may include U.S. dollar denominated senior loans of non-U.S. borrowers, senior loans that are not secured, other debt securities, and equity securities and warrants. The Fund uses leverage.
Company profile
Ticker
NSL
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
IRS number
364316644
NSL stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Oct 23
N-PX
Annual report of proxy voting record
21 Aug 23
25-NSE
Exchange delisting
31 Jul 23
425
Business combination disclosure
8 May 23
425
Business combination disclosure
14 Apr 23
425
Business combination disclosure
14 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Apr 23
DEF 14A
Definitive proxy
30 Mar 23
CORRESP
Correspondence with SEC
30 Mar 23
PRE 14A
Preliminary proxy
16 Mar 23
Latest ownership filings
NPORT-P
Nuveen Senior Income Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Nuveen Senior Income Fund (Jan 2023 report)
29 Mar 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
13 Jan 23
NPORT-P
Nuveen Senior Income Fund (Oct 2022 report)
27 Dec 22
4
Scott C. Caraher
22 Nov 22
NPORT-P
Nuveen Senior Income Fund (Jul 2022 report)
29 Sep 22
3
Trey Stenersen III
15 Aug 22
SC 13G/A
FIRST TRUST PORTFOLIOS LP
10 Aug 22
NPORT-P
Nuveen Senior Income Fund (Apr 2022 report)
29 Jun 22
3
Brett Black
8 Jun 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nuveen Senior Income Fund | – | 0.06 | -0.68 | 0.44 | 352.61 mm | 457 | Apr 2023 |
Institutional ownership, Q2 2023
35.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 81 |
Opened positions | 10 |
Closed positions | 4 |
Increased positions | 29 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 44.97 bn |
Total shares | 13.74 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.47 mm | $0.00 |
Oaktree Capital Management | 1.67 mm | $7.65 bn |
Sit Investment Associates | 1.10 mm | $5.03 mm |
MS Morgan Stanley | 896.32 k | $4.11 bn |
IVZ Invesco | 667.27 k | $3.06 bn |
UBS UBS Group AG - Registered Shares | 612.63 k | $2.81 bn |
Shaker Financial Services | 569.34 k | $2.63 bn |
Guggenheim Capital | 558.16 k | $2.56 bn |
1607 Capital Partners | 386.40 k | $1.77 bn |
Next Capital Management | 371.38 k | $1.70 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Nov 22 | Caraher Scott C. | Common Stock | Buy | Acquire P | No | No | 4.8122 | 38,923 | 187.31 k | 62,923 |