Context Capital Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Context Capital 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 Q4	–	Sell	-11,357	Closed	-$64K	–	47
2015 Q3	$64K	Sell	11,357 -1,000	-8%	-$5.63K	0.12%	35
2015 Q2	$91K	Sell	12,357 -10,000	-45%	-$73.6K	0.16%	32
2015 Q1	$272K	Hold	22,357	–	–	0.49%	25
2014 Q4	$251	Buy	+22,357	New	+$251	0.31%	28

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

Context Capital Management's HCF Position: Q4 2015 in Review

Context Capital Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 11,357 shares — an estimated $64K sold.

Context Capital Management first reported a position in HCF in Q4 2014 and held it in 4 quarters. The position peaked at $272K in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

Context Capital Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
Context Capital Management sold 11,357 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $64K.
Context Capital Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2014 and held it in 4 quarters.
Context Capital Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $272K in Q1 2015.
4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Context Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.