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

Saba 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
2015 Q2	–	Sell	-11,441	Closed	-$139K	–	161
2015 Q1	$139K	Hold	11,441	–	–	0.01%	131
2014 Q4	$128K	Sell	11,441 -13,659	-54%	-$153K	0.01%	144
2014 Q3	$267K	Sell	25,100 -47,856	-66%	-$509K	0.02%	177
2014 Q2	$881K	Sell	72,956 -125,095	-63%	-$1.51M	0.05%	163
2014 Q1	$2.19M	Sell	198,051 -30,980	-14%	-$343K	0.12%	121
2013 Q4	$2.16M	Buy	229,031 +203,731	+805%	+$1.92M	0.13%	121
2013 Q3	$194K	Buy	+25,300	New	+$194K	0.02%	153

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

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

PPA

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Saba Capital Management's HCF Position: Q2 2015 in Review

Saba Capital Management sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q2 2015, closing a stake of 11,441 shares — an estimated $139K sold.

Saba Capital Management first reported a position in HCF in Q3 2013 and held it in 7 quarters. The position peaked at $2.19M in Q1 2014. 54 funds tracked by Wall St. Rank hold HCF as of Q2 2015.

Saba Capital Management reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q2 2015 after selling out during the quarter.
Saba Capital Management sold 11,441 NEXPOINT CREDIT STRATEGIES FUND shares in Q2 2015, an estimated $139K.
Saba Capital Management first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q3 2013 and held it in 7 quarters.
Saba Capital Management's NEXPOINT CREDIT STRATEGIES FUND position peaked at $2.19M in Q1 2014.
54 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.