U
HCF

UBS’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

UBS’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
2014
Q3 		$1.59M Sell
149,790
-59,045
-28% -$627K ﹤0.01% 3126
2014
Q2 		$2.52M Sell
208,835
-96,511
-32% -$1.16M ﹤0.01% 2661
2014
Q1 		$3.38M Buy
305,346
+36,642
+14% +$406K ﹤0.01% 2230
2013
Q4 		$2.53M Buy
268,704
+68,706
+34% +$647K ﹤0.01% 2571
2013
Q3 		$1.53M Buy
199,998
+27,147
+16% +$208K ﹤0.01% 2881
2013
Q2 		$1.36M Buy
+172,851
New +$1.36M ﹤0.01% 2972

Other funds holding HCF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
GC
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS's HCF Position: Q3 2014 in Review

UBS reduced its NEXPOINT CREDIT STRATEGIES FUND (HCF) stake by 28% in Q3 2014, selling an estimated $627K and leaving 149,790 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

UBS first reported a position in HCF in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.38M in Q1 2014. 52 funds tracked by Wall St. Rank hold HCF as of Q3 2014.

  • UBS held 149,790 shares of NEXPOINT CREDIT STRATEGIES FUND worth $1.59M as of Q3 2014.
  • UBS sold 59,045 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2014, an estimated $627K.
  • NEXPOINT CREDIT STRATEGIES FUND made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3126 holding.
  • UBS first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and has held it in 6 quarters since.
  • UBS's NEXPOINT CREDIT STRATEGIES FUND position peaked at $3.38M in Q1 2014.
  • 52 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.