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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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.