Texan Capital Management’s High Income Securities Fund PCF Stock Holding History

Texan Capital Management’s Portfolio PCF Stock Details PCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-57,350	Closed	-$292K	–	156
2015 Q2	$292K	Hold	57,350	–	–	0.12%	119
2015 Q1	$302K	Hold	57,350	–	–	0.17%	96
2014 Q4	$301K	Hold	57,350	–	–	0.13%	100
2014 Q3	$314K	Hold	57,350	–	–	0.13%	106
2014 Q2	$318K	Hold	57,350	–	–	0.14%	117
2014 Q1	$317K	Hold	57,350	–	–	0.15%	122
2013 Q4	$312K	Hold	57,350	–	–	0.16%	119
2013 Q3	$302K	Hold	57,350	–	–	0.15%	133
2013 Q2	$307K	Buy	+57,350	New	+$464K	0.15%	122

Other funds holding PCF

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

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

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

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Texan Capital Management's PCF Position: Q3 2015 in Review

Texan Capital Management sold out of High Income Securities Fund (PCF) in Q3 2015, closing a stake of 57,350 shares — an estimated $292K sold.

Texan Capital Management first reported a position in PCF in Q2 2013 and held it in 9 quarters. The position peaked at $318K in Q2 2014. 35 funds tracked by Wall St. Rank hold PCF as of Q3 2015.

Texan Capital Management reported no remaining High Income Securities Fund position as of Q3 2015 after selling out during the quarter.
Texan Capital Management sold 57,350 High Income Securities Fund shares in Q3 2015, an estimated $292K.
Texan Capital Management first reported a position in High Income Securities Fund in Q2 2013 and held it in 9 quarters.
Texan Capital Management's High Income Securities Fund position peaked at $318K in Q2 2014.
35 funds tracked by Wall St. Rank held High Income Securities Fund as of Q3 2015.

Based on Texan Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.