AGM
HCF

Alpine Global Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Alpine Global Management’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
2015
Q2 		– Sell
-64,458
Closed -$784K – 1306
2015
Q1 		$784K Buy
+64,458
New +$784K 0.25% 90
2014
Q1 		– Sell
-23,773
Closed -$224K – 202
2013
Q4 		$224K Buy
+23,773
New +$224K 0.36% 57

Other funds holding HCF

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Alpine Global Management's HCF Position: Q2 2015 in Review

Alpine Global Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q2 2015, closing a stake of 64,458 shares — an estimated $784K sold.

Alpine Global Management first reported a position in HCF in Q4 2013 and held it in 2 quarters. The position peaked at $784K in Q1 2015. 54 funds tracked by Wall St. Rank hold HCF as of Q2 2015.

  • Alpine Global Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q2 2015 after selling out during the quarter.
  • Alpine Global Management sold 64,458 NEXPOINT CREDIT STRATEGIES FUND shares in Q2 2015, an estimated $784K.
  • Alpine Global Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2013 and held it in 2 quarters.
  • Alpine Global Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $784K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q2 2015.

Based on Alpine Global Management's 13F filing for Q2 2015, filed 5 Aug 2015.