Baird’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Baird’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 Q1	$175K	Hold	14,393	–	–	﹤0.01%	1244
2014 Q4	$162K	Sell	14,393 -21,524	-60%	-$242K	﹤0.01%	1214
2014 Q3	$381K	Sell	35,917 -33,720	-48%	-$358K	0.01%	919
2014 Q2	$841K	Buy	69,637 +4,125	+6%	+$49.8K	0.01%	723
2014 Q1	$725K	Buy	65,512 +49,419	+307%	+$547K	0.01%	732
2013 Q4	$152K	Hold	16,093	–	–	﹤0.01%	1081
2013 Q3	$123K	Hold	16,093	–	–	﹤0.01%	1049
2013 Q2	$127K	Buy	+16,093	New	+$127K	﹤0.01%	1020

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 New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Baird's HCF Position: Q1 2015 in Review

Baird held its NEXPOINT CREDIT STRATEGIES FUND (HCF) position steady in Q1 2015 at 14,393 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Baird first reported a position in HCF in Q2 2013 and has held it in 8 quarters since. The position peaked at $841K in Q2 2014. 61 funds tracked by Wall St. Rank hold HCF as of Q1 2015.

Baird held 14,393 shares of NEXPOINT CREDIT STRATEGIES FUND worth $175K as of Q1 2015.
Baird left its NEXPOINT CREDIT STRATEGIES FUND share count unchanged in Q1 2015.
NEXPOINT CREDIT STRATEGIES FUND made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1244 holding.
Baird first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and has held it in 8 quarters since.
Baird's NEXPOINT CREDIT STRATEGIES FUND position peaked at $841K in Q2 2014.
61 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.