MIG
HCF
Mariner Investment Group’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,493
| Closed | -$83K | – | 222 |
|
|
2015
Q3 | $83K | Buy |
+14,493
| New | +$83K | 0.02% | 156 |
|
|
2015
Q2 | – | Sell |
-1,035,000
| Closed | -$12.6M | – | 233 |
|
|
2015
Q1 | $12.6M | Buy |
1,035,000
+817,865
| +377% | +$9.95M | 3.38% | 3 |
|
|
2014
Q4 | $2.44M | Buy |
+217,135
| New | +$2.44M | 0.41% | 68 |
|