NC
HCF

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

NewSquare 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
2013
Q3 		– Sell
-767
Closed -$6K – 258
2013
Q2 		$6K Buy
+767
New +$6K ﹤0.01% 164

Other funds holding HCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

NewSquare Capital's HCF Position: Q3 2013 in Review

NewSquare Capital sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2013, closing a stake of 767 shares — an estimated $6K sold.

NewSquare Capital first reported a position in HCF in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 39 funds tracked by Wall St. Rank hold HCF as of Q3 2013.

  • NewSquare Capital reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2013 after selling out during the quarter.
  • NewSquare Capital sold 767 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2013, an estimated $6K.
  • NewSquare Capital first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 1 quarter.
  • NewSquare Capital's NEXPOINT CREDIT STRATEGIES FUND position peaked at $6K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2013.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.