DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NUVEEN ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $588M | 19 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Mar 15, 2024 | $588M | 19 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Mar 24, 2023 | $446M | 11 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Apr 8, 2022 | $363M | 11 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Mar 24, 2022 | $363M | 11 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Mar 24, 2022 | $363M | 11 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Dec 15, 2021 | $337M | 10 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Mar 15, 2021 | $337M | 10 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Mar 15, 2021 | $337M | 10 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Feb 23, 2021 | $337M | 10 | $5.0M | 100.0% | yes | NUVEEN SENIOR LOAN FUND, LP |
| Jul 30, 2020 | $398M | 11 | $5.0M | 100.0% | yes | BAYCITY SENIOR LOAN FUND, L.P. |
| Apr 24, 2013 | $135M | 5 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN FUND, LP |
| Apr 1, 2013 | $135M | 5 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN FUND, LP |
| Mar 28, 2013 | $135M | 5 | $5.0M | 0.0% | yes | SYMPHONY SENIOR LOAN FUND, LP |
| Feb 19, 2013 | $54.6M | 2 | $5.0M | 100.0% | yes | SYMPHONY SENIOR LOAN FUND, LP |
| Apr 3, 2012 | $54.6M | 2 | $5.0M | 100.0% | yes | SYMPHONY SENIOR LOAN FUND, LP |
| Apr 3, 2012 | $54.6M | 2 | $5.0M | 100.0% | yes | SYMPHONY SENIOR LOAN FUND, LP |
| Mar 30, 2012 | $54.6M | 2 | $5.0M | 100.0% | yes | SYMPHONY SENIOR LOAN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |