GC
HCF

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

Guggenheim 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
-1,055,550
Closed -$6.05M – 3194
2015
Q3 		$6.05M Sell
1,055,550
-424,330
-29% -$2.43M 0.02% 950
2015
Q2 		$10.8M Buy
1,479,880
+374,976
+34% +$2.75M 0.03% 798
2015
Q1 		$13.4M Sell
1,104,904
-124,398
-10% -$1.51M 0.03% 745
2014
Q4 		$13.8M Sell
1,229,302
-342,575
-22% -$3.85M 0.03% 725
2014
Q3 		$16.7M Sell
1,571,877
-17,351
-1% -$184K 0.04% 713
2014
Q2 		$19.2M Buy
1,589,228
+118,615
+8% +$1.43M 0.05% 676
2014
Q1 		$16.3M Buy
1,470,613
+26,587
+2% +$294K 0.05% 707
2013
Q4 		$13.6M Sell
1,444,026
-31,119
-2% -$293K 0.04% 734
2013
Q3 		$11.3M Sell
1,475,145
-176,920
-11% -$1.35M 0.04% 786
2013
Q2 		$13M Buy
+1,652,065
New +$13M 0.05% 624

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

Guggenheim Capital's HCF Position: Q4 2015 in Review

Guggenheim Capital sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 1,055,550 shares — an estimated $6.05M sold.

Guggenheim Capital first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Guggenheim Capital reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Guggenheim Capital sold 1,055,550 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $6.05M.
  • Guggenheim Capital first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Guggenheim Capital's NEXPOINT CREDIT STRATEGIES FUND position peaked at $19.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

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