VKH
HCF

Virtu KCG Holdings’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-16,302
Closed -$119K – 4284
2015
Q2 		$119K Buy
+16,302
New +$119K ﹤0.01% 2847
2014
Q2 		– Sell
-19,369
Closed -$214K – 4441
2014
Q1 		$214K Buy
19,369
+3,017
+18% +$33.3K ﹤0.01% 2927
2013
Q4 		$154K Buy
+16,352
New +$154K ﹤0.01% 3268

Other funds holding HCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's HCF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q3 2015, closing a stake of 16,302 shares — an estimated $119K sold.

Virtu KCG Holdings first reported a position in HCF in Q4 2013 and held it in 3 quarters. The position peaked at $214K in Q1 2014. 50 funds tracked by Wall St. Rank hold HCF as of Q3 2015.

  • Virtu KCG Holdings reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 16,302 NEXPOINT CREDIT STRATEGIES FUND shares in Q3 2015, an estimated $119K.
  • Virtu KCG Holdings first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's NEXPOINT CREDIT STRATEGIES FUND position peaked at $214K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.