HCMT
HCF

Highland Capital Management (Texas)’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Highland Capital Management (Texas)’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
-2,112,253
Closed -$12.1M – 331
2015
Q3 		$12.1M Sell
2,112,253
-3,304,848
-61% -$18.9M 0.35% 85
2015
Q2 		$39.7M Sell
5,417,101
-291,097
-5% -$2.13M 0.81% 36
2015
Q1 		$69.5M Buy
5,708,198
+1,273,529
+29% +$15.5M 1.43% 15
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% 36
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% 43
2013
Q3 		$8.86M Buy
1,158,195
+313,806
+37% +$2.4M 0.57% 54
2013
Q2 		$6.64M Buy
+844,389
New +$6.64M 0.51% 49

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 $1.66B AUM 59.71% 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

Highland Capital Management (Texas)'s HCF Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 2,112,253 shares — an estimated $12.1M sold.

Highland Capital Management (Texas) first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $69.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2,112,253 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $12.1M.
  • Highland Capital Management (Texas) first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Highland Capital Management (Texas)'s NEXPOINT CREDIT STRATEGIES FUND position peaked at $69.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.