Relative Value Partners’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Relative Value Partners’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 Q1	–	Sell	-25,399	Closed	-$285K	–	132
2014 Q4	$285K	Buy	25,399 +4,021	+19%	+$45.1K	0.03%	103
2014 Q3	$227K	Hold	21,378	–	–	0.03%	97
2014 Q2	$258K	Sell	21,378 -204,617	-91%	-$2.47M	0.03%	80
2014 Q1	$2.5M	Sell	225,995 -389,887	-63%	-$4.32M	0.33%	42
2013 Q4	$5.8M	Sell	615,882 -40,557	-6%	-$382K	0.8%	27
2013 Q3	$5.02M	Sell	656,439 -21,749	-3%	-$166K	0.78%	28
2013 Q2	$5.34M	Buy	+678,188	New	+$5.34M	0.85%	26

Other funds holding HCF

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Relative Value Partners's HCF Position: Q1 2015 in Review

Relative Value Partners sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q1 2015, closing a stake of 25,399 shares — an estimated $285K sold.

Relative Value Partners first reported a position in HCF in Q2 2013 and held it in 7 quarters. The position peaked at $5.8M in Q4 2013. 61 funds tracked by Wall St. Rank hold HCF as of Q1 2015.

Relative Value Partners reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q1 2015 after selling out during the quarter.
Relative Value Partners sold 25,399 NEXPOINT CREDIT STRATEGIES FUND shares in Q1 2015, an estimated $285K.
Relative Value Partners first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 7 quarters.
Relative Value Partners's NEXPOINT CREDIT STRATEGIES FUND position peaked at $5.8M in Q4 2013.
61 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.