Rivernorth Capital Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-477,497
| Closed | -$9.76M | – | 203 |
|
|
2015
Q4 | $9.76M | Sell |
477,497
-1,437,220
| -75% | -$29.4M | 0.56% | 57 |
|
|
2015
Q3 | $11M | Buy |
1,914,717
+90,509
| +5% | +$518K | 0.67% | 50 |
|
|
2015
Q2 | $13.4M | Sell |
1,824,208
-86,354
| -5% | -$633K | 0.83% | 41 |
|
|
2015
Q1 | $14.3M | Buy |
1,910,562
+34,355
| +2% | +$258K | 0.96% | 36 |
|
|
2014
Q4 | $21.1M | Buy |
1,876,207
+97,270
| +5% | +$1.09M | 1.4% | 15 |
|
|
2014
Q3 | $18.9M | Buy |
1,778,937
+304,437
| +21% | +$3.23M | 1.51% | 16 |
|
|
2014
Q2 | $17.8M | Sell |
1,474,500
-322,354
| -18% | -$3.89M | 1.43% | 18 |
|
|
2014
Q1 | $19.9M | Sell |
1,796,854
-118,688
| -6% | -$1.31M | 1.62% | 16 |
|
|
2013
Q4 | $18M | Buy |
1,915,542
+201,132
| +12% | +$1.89M | 1.38% | 19 |
|
|
2013
Q3 | $13.1M | Buy |
1,714,410
+432,277
| +34% | +$3.31M | 1.38% | 24 |
|
|
2013
Q2 | $10.1M | Buy |
+1,282,133
| New | +$10.1M | 1.12% | 29 |
|