Sit Investment Associates’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-90,013
Closed -$515K 518
2015
Q3
$515K Buy
+90,013
New +$515K 0.01% 366

Other funds holding HCF

Sit Investment Associates's HCF Position: Q4 2015 in Review

Sit Investment Associates sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 90,013 shares — an estimated $515K sold.

Sit Investment Associates first reported a position in HCF in Q3 2015 and held it in 1 quarter. The position peaked at $515K in Q3 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Sit Investment Associates reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 90,013 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $515K.
  • Sit Investment Associates first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q3 2015 and held it in 1 quarter.
  • Sit Investment Associates's NEXPOINT CREDIT STRATEGIES FUND position peaked at $515K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.