EC
HCF

EJF Capital’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

EJF Capital’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
-7,200
Closed -$41K – 125
2015
Q3 		$41K Buy
+7,200
New +$41K ﹤0.01% 105
2015
Q2 		– Sell
-27,920
Closed -$340K – 193
2015
Q1 		$340K Buy
+27,920
New +$340K 0.01% 127

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

EJF Capital's HCF Position: Q4 2015 in Review

EJF Capital sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 7,200 shares — an estimated $41K sold.

EJF Capital first reported a position in HCF in Q1 2015 and held it in 2 quarters. The position peaked at $340K in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • EJF Capital reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • EJF Capital sold 7,200 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $41K.
  • EJF Capital first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2015 and held it in 2 quarters.
  • EJF Capital's NEXPOINT CREDIT STRATEGIES FUND position peaked at $340K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.