PA
HCF

Pinnacle Associates’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-37,440
Closed -$274K – 692
2015
Q2 		$274K Buy
37,440
+3,061
+9% +$22.4K 0.01% 558
2015
Q1 		$418K Buy
+34,379
New +$418K 0.01% 489

Other funds holding HCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Associates's HCF Position: Q3 2015 in Review

Pinnacle Associates sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2015, closing a stake of 37,440 shares — an estimated $274K sold.

Pinnacle Associates first reported a position in HCF in Q1 2015 and held it in 2 quarters. The position peaked at $418K in Q1 2015. 50 funds tracked by Wall St. Rank hold HCF as of Q3 2015.

  • Pinnacle Associates reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Associates sold 37,440 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2015, an estimated $274K.
  • Pinnacle Associates first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2015 and held it in 2 quarters.
  • Pinnacle Associates's NEXPOINT CREDIT STRATEGIES FUND position peaked at $418K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2015.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.