CL
HCF

CSS LLC’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

CSS LLC’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
-71,778
Closed -$411K – 854
2015
Q3 		$411K Buy
71,778
+1,316
+2% +$7.54K 0.02% 434
2015
Q2 		$517K Sell
70,462
-14,329
-17% -$105K 0.02% 432
2015
Q1 		$1.03M Buy
+84,791
New +$1.03M 0.05% 289

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

CSS LLC's HCF Position: Q4 2015 in Review

CSS LLC sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 71,778 shares — an estimated $411K sold.

CSS LLC first reported a position in HCF in Q1 2015 and held it in 3 quarters. The position peaked at $1.03M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • CSS LLC reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • CSS LLC sold 71,778 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $411K.
  • CSS LLC first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2015 and held it in 3 quarters.
  • CSS LLC's NEXPOINT CREDIT STRATEGIES FUND position peaked at $1.03M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.