ARC
HCF

Absolute Return Capital’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Absolute Return Capital’s Portfolio HCF Stock Details HCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-241,069
Closed -$2.67M – 1559
2014
Q1 		$2.67M Buy
+241,069
New +$2.67M 0.04% 446

Other funds holding HCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Absolute Return Capital's HCF Position: Q2 2014 in Review

Absolute Return Capital sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q2 2014, closing a stake of 241,069 shares — an estimated $2.67M sold.

Absolute Return Capital first reported a position in HCF in Q1 2014 and held it in 1 quarter. The position peaked at $2.67M in Q1 2014. 48 funds tracked by Wall St. Rank hold HCF as of Q2 2014.

  • Absolute Return Capital reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 241,069 NEXPOINT CREDIT STRATEGIES FUND shares in Q2 2014, an estimated $2.67M.
  • Absolute Return Capital first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's NEXPOINT CREDIT STRATEGIES FUND position peaked at $2.67M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.