Bessemer Group’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,192,875
| Closed | -$6.82M | – | 1868 |
|
|
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 |
|