VFS
HCF

VSR Financial Services’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

VSR Financial 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
-10,500
Closed -$60K – 635
2015
Q3 		$60K Buy
+10,500
New +$60K 0.01% 556
2014
Q4 		– Sell
-34,374
Closed -$365K – 645
2014
Q3 		$365K Buy
34,374
+60
+0.2% +$637 0.04% 403
2014
Q2 		$414K Sell
34,314
-258
-0.7% -$3.11K 0.05% 364
2014
Q1 		$383K Sell
34,572
-60,971
-64% -$675K 0.05% 385
2013
Q4 		$900K Buy
95,543
+3,630
+4% +$34.2K 0.14% 178
2013
Q3 		$703K Buy
91,913
+8,466
+10% +$64.8K 0.12% 187
2013
Q2 		$657K Buy
+83,447
New +$657K 0.13% 193

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 $1.38B AUM 42.43% 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

VSR Financial Services's HCF Position: Q4 2015 in Review

VSR Financial Services sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q4 2015, closing a stake of 10,500 shares — an estimated $60K sold.

VSR Financial Services first reported a position in HCF in Q2 2013 and held it in 7 quarters. The position peaked at $900K in Q4 2013. 4 funds tracked by Wall St. Rank hold HCF as of Q4 2015.

  • VSR Financial Services reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 10,500 NEXPOINT CREDIT STRATEGIES FUND shares in Q4 2015, an estimated $60K.
  • VSR Financial Services first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q2 2013 and held it in 7 quarters.
  • VSR Financial Services's NEXPOINT CREDIT STRATEGIES FUND position peaked at $900K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.