NEXT CAPITAL MANAGEMENT LLC – Nuveen Senior Income Fund Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$2.37M
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
Nuveen Senior Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 10.09K shares | -9K | $4.67 | 508.62K |
| Q2 2022 | share | Increase | +123.07% | 275.04K shares | 1.12M | $4.79 | 498.53K |
| Q1 2022 | share | Decrease | -15.82% | -42.01K shares | -299K | $5.67 | 223.49K |
| Q4 2021 | share | Decrease | -23.58% | -81.93K shares | -469K | $5.93 | 265.50K |
| Q3 2021 | share | Decrease | -5.63% | -20.74K shares | -134K | $5.78 | 347.44K |
| Q2 2021 | share | Decrease | -23.19% | -111.14K shares | -522K | $5.74 | 368.18K |
| Q1 2021 | share | Decrease | -1.46% | -7.1K shares | 166K | $5.35 | 479.32K |
| Q4 2020 | share | Decrease | -1.82% | -9.00K shares | 130K | $4.87 | 486.42K |
| Q3 2020 | share | Decrease | -1.63% | -8.22K shares | 26K | $4.45 | 495.43K |
| Q2 2020 | share | Increase | +4.11% | 19.87K shares | 228K | $4.25 | 503.65K |
| Q1 2020 | share | Increase | +25.71% | 98.92K shares | -153K | $3.91 | 483.78K |
| Q4 2019 | share | Increase | +15.63% | 52.01K shares | 373K | $5.17 | 384.85K |
| Q3 2019 | share | Increase | +11.57% | 34.52K shares | 155K | $4.91 | 332.83K |
| Q2 2019 | share | Increase | +35.80% | 78.65K shares | 490K | $4.95 | 298.31K |
| Q1 2019 | share | Increase | +2.39% | 5.13K shares | 96K | $4.75 | 219.66K |
| Q4 2018 | share | Increase | 0.00% | 214.53K shares | 1.18M | $4.42 | 214.53K |