Goldman Sachs
HCF

Goldman Sachs’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Goldman Sachs’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
-14,593
Closed -$178K – 7695
2015
Q1 		$178K Sell
14,593
-6,497
-31% -$79.2K ﹤0.01% 6100
2014
Q4 		$237K Buy
21,090
+9,220
+78% +$104K ﹤0.01% 6020
2014
Q3 		$126K Sell
11,870
-2,184
-16% -$23.2K ﹤0.01% 6471
2014
Q2 		$170K Buy
+14,054
New +$170K ﹤0.01% 6318

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs's HCF Position: Q2 2015 in Review

Goldman Sachs sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q2 2015, closing a stake of 14,593 shares — an estimated $178K sold.

Goldman Sachs first reported a position in HCF in Q2 2014 and held it in 4 quarters. The position peaked at $237K in Q4 2014. 54 funds tracked by Wall St. Rank hold HCF as of Q2 2015.

  • Goldman Sachs reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 14,593 NEXPOINT CREDIT STRATEGIES FUND shares in Q2 2015, an estimated $178K.
  • Goldman Sachs first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2014 and held it in 4 quarters.
  • Goldman Sachs's NEXPOINT CREDIT STRATEGIES FUND position peaked at $237K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.