RTS
HCF

Round Table Services’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Round Table Services’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
Q2 		– Sell
-27,100
Closed -$330K – 81
2015
Q1 		$330K Buy
+27,100
New +$330K 0.26% 48

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

Round Table Services's HCF Position: Q2 2015 in Review

Round Table Services sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q2 2015, closing a stake of 27,100 shares — an estimated $330K sold.

Round Table Services first reported a position in HCF in Q1 2015 and held it in 1 quarter. The position peaked at $330K in Q1 2015. 54 funds tracked by Wall St. Rank hold HCF as of Q2 2015.

  • Round Table Services reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q2 2015 after selling out during the quarter.
  • Round Table Services sold 27,100 NEXPOINT CREDIT STRATEGIES FUND shares in Q2 2015, an estimated $330K.
  • Round Table Services first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q1 2015 and held it in 1 quarter.
  • Round Table Services's NEXPOINT CREDIT STRATEGIES FUND position peaked at $330K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q2 2015.

Based on Round Table Services's 13F filing for Q2 2015, filed 17 Jul 2015.