Highland Capital Management (Texas)’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,112,253
| Closed | -$12.1M | – | 316 |
|
|
2015
Q3 | $12.1M | Sell |
2,112,253
-3,304,848
| -61% | -$18.9M | 0.35% | 76 |
|
|
2015
Q2 | $39.7M | Sell |
5,417,101
-291,097
| -5% | -$2.13M | 0.81% | 27 |
|
|
2015
Q1 | $69.5M | Buy |
5,708,198
+1,273,529
| +29% | +$15.5M | 1.43% | 7 |
|
|
2014
Q4 | $49.8M | Buy |
4,434,669
+2,743,342
| +162% | +$30.8M | 1.66% | 10 |
|
|
2014
Q3 | $18M | Buy |
1,691,327
+16,957
| +1% | +$180K | 0.67% | 41 |
|
|
2014
Q2 | $20.2M | Buy |
1,674,370
+15,935
| +1% | +$192K | 0.74% | 35 |
|
|
2014
Q1 | $18.4M | Buy |
1,658,435
+277,570
| +20% | +$3.07M | 0.73% | 36 |
|
|
2013
Q4 | $13M | Buy |
1,380,865
+222,670
| +19% | +$2.1M | 0.71% | 42 |
|
|
2013
Q3 | $8.86M | Buy |
1,158,195
+313,806
| +37% | +$2.4M | 0.57% | 54 |
|
|
2013
Q2 | $6.65M | Buy |
+844,389
| New | +$6.65M | 0.51% | 49 |
|