Loomis, Sayles & Company
HCF

Loomis, Sayles & Company’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Loomis, Sayles & Company’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
-1,361,139
Closed -$7.8M – 1179
2015
Q3 		$7.8M Hold
1,361,139
– – 0.02% 449
2015
Q2 		$9.98M Hold
1,361,139
– – 0.03% 470
2015
Q1 		$16.6M Hold
1,361,139
– – 0.05% 389
2014
Q4 		$15.3M Hold
1,361,139
– – 0.04% 421
2014
Q3 		$14.5M Hold
1,361,139
– – 0.04% 422
2014
Q2 		$16.4M Hold
1,361,139
– – 0.05% 414
2014
Q1 		$15.1M Hold
1,361,139
– – 0.04% 435
2013
Q4 		$12.8M Hold
1,361,139
– – 0.04% 458
2013
Q3 		$10.4M Hold
1,361,139
– – 0.03% 488
2013
Q2 		$10.7M Buy
+1,361,139
New +$10.7M 0.04% 461

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $7.59B AUM 23.38% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Loomis, Sayles & Company's HCF Position: Q4 2015 in Review

Loomis, Sayles & Company sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 1,361,139 shares — an estimated $7.8M sold.

Loomis, Sayles & Company first reported a position in HCF in Q2 2013 and held it in 10 quarters. The position peaked at $16.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Loomis, Sayles & Company reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,361,139 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $7.8M.
  • Loomis, Sayles & Company first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 10 quarters.
  • Loomis, Sayles & Company's NEXPOINT CREDIT STRATEGIES FUND position peaked at $16.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Loomis, Sayles & Company's 13F filing for Q4 2015, filed 12 Feb 2016.