TFMS
HCF

Trust & Fiduciary Management Services’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Trust & Fiduciary Management 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
Q4 		– Sell
-322,785
Closed -$1.85M – 45
2015
Q3 		$1.85M Sell
322,785
-124,330
-28% -$711K 1.4% 32
2015
Q2 		$3.28M Buy
447,115
+13,279
+3% +$97.3K 1.58% 32
2015
Q1 		$5.28M Sell
433,836
-2,796
-0.6% -$34K 2.41% 16
2014
Q4 		$4.9M Buy
436,632
+1,158
+0.3% +$13K 2.37% 17
2014
Q3 		$4.63M Buy
+435,474
New +$4.63M 2% 21

Other funds holding HCF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return

Trust & Fiduciary Management Services's HCF Position: Q4 2015 in Review

Trust & Fiduciary Management Services sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 322,785 shares — an estimated $1.85M sold.

Trust & Fiduciary Management Services first reported a position in HCF in Q3 2014 and held it in 5 quarters. The position peaked at $5.28M in Q1 2015. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • Trust & Fiduciary Management Services reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 322,785 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $1.85M.
  • Trust & Fiduciary Management Services first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q3 2014 and held it in 5 quarters.
  • Trust & Fiduciary Management Services's NEXPOINT CREDIT STRATEGIES FUND position peaked at $5.28M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.