RCM
HCF

Rivernorth Capital Management’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Rivernorth Capital Management’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
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% 20
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

Other funds holding HCF

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

Rivernorth Capital Management's HCF Position: Q1 2016 in Review

Rivernorth Capital Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q1 2016, closing a stake of 477,497 shares — an estimated $9.76M sold.

Rivernorth Capital Management first reported a position in HCF in Q2 2013 and held it in 11 quarters. The position peaked at $21.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold HCF as of Q1 2016.

  • Rivernorth Capital Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q1 2016 after selling out during the quarter.
  • Rivernorth Capital Management sold 477,497 NEXPOINT CREDIT STRATEGIES FUND shares in Q1 2016, an estimated $9.76M.
  • Rivernorth Capital Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 11 quarters.
  • Rivernorth Capital Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $21.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q1 2016.

Based on Rivernorth Capital Management's 13F filing for Q1 2016, filed 16 May 2016.