BNP Paribas Financial Markets’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

BNP Paribas Financial Markets’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	-233,455	Closed	-$2.84M	–	3763
2015 Q1	$2.84M	Sell	233,455 -175,333	-43%	-$2.13M	0.01%	767
2014 Q4	$4.59M	Buy	408,788 +294,077	+256%	+$3.3M	0.02%	686
2014 Q3	$1.22M	Buy	114,711 +26,550	+30%	+$282K	﹤0.01%	1182
2014 Q2	$1.06M	Sell	88,161 -20,666	-19%	-$249K	﹤0.01%	1180
2014 Q1	$1.21M	Sell	108,827 -145,295	-57%	-$1.61M	﹤0.01%	1087
2013 Q4	$2.39M	Buy	+254,122	New	+$2.39M	﹤0.01%	824

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BNP Paribas Financial Markets's HCF Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q2 2015, closing a stake of 233,455 shares — an estimated $2.84M sold.

BNP Paribas Financial Markets first reported a position in HCF in Q4 2013 and held it in 6 quarters. The position peaked at $4.59M in Q4 2014. 54 funds tracked by Wall St. Rank hold HCF as of Q2 2015.

BNP Paribas Financial Markets reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 233,455 NEXPOINT CREDIT STRATEGIES FUND shares in Q2 2015, an estimated $2.84M.
BNP Paribas Financial Markets first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's NEXPOINT CREDIT STRATEGIES FUND position peaked at $4.59M in Q4 2014.
54 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.