Bessemer Group
HCF

Bessemer Group’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bessemer Group’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
Q4 		– Sell
-1,192,875
Closed -$6.82M – 1865
2015
Q3 		$6.82M Buy
1,192,875
+342,503
+40% +$1.96M 0.04% 207
2015
Q2 		$6.23M Sell
850,372
-521,503
-38% -$3.82M 0.03% 226
2015
Q1 		$16.7M Buy
1,371,875
+658,671
+92% +$8.02M 0.08% 143
2014
Q4 		$8.01M Buy
713,204
+65,000
+10% +$730K 0.04% 203
2014
Q3 		$6.88M Sell
648,204
-48,557
-7% -$516K 0.04% 211
2014
Q2 		$8.41M Sell
696,761
-500,000
-42% -$6.04M 0.05% 178
2014
Q1 		$13.2M Buy
1,196,761
+896,761
+299% +$9.93M 0.09% 137
2013
Q4 		$2.83M Buy
+300,000
New +$2.83M 0.02% 274

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Bessemer Group's HCF Position: Q4 2015 in Review

Bessemer Group sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 1,192,875 shares — an estimated $6.82M sold.

Bessemer Group first reported a position in HCF in Q4 2013 and held it in 8 quarters. The position peaked at $16.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Bessemer Group reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Bessemer Group sold 1,192,875 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $6.82M.
  • Bessemer Group first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2013 and held it in 8 quarters.
  • Bessemer Group's NEXPOINT CREDIT STRATEGIES FUND position peaked at $16.7M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Bessemer Group's 13F filing for Q4 2015, filed 12 Feb 2016.