OC
HCF

Oppenheimer & Co’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Oppenheimer & Co’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
-61,576
Closed -$352K – 1456
2015
Q3 		$352K Buy
61,576
+21,042
+52% +$120K 0.01% 937
2015
Q2 		$297K Buy
40,534
+19,436
+92% +$142K 0.01% 1096
2015
Q1 		$257K Sell
21,098
-5,962
-22% -$72.6K 0.01% 1166
2014
Q4 		$304K Buy
+27,060
New +$304K 0.01% 1024

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 $1.38B AUM 42.43% 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

Oppenheimer & Co's HCF Position: Q4 2015 in Review

Oppenheimer & Co sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 61,576 shares — an estimated $352K sold.

Oppenheimer & Co first reported a position in HCF in Q4 2014 and held it in 4 quarters. The position peaked at $352K in Q3 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Oppenheimer & Co reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 61,576 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $352K.
  • Oppenheimer & Co first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2014 and held it in 4 quarters.
  • Oppenheimer & Co's NEXPOINT CREDIT STRATEGIES FUND position peaked at $352K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.