WA
HCF

WealthTrust-Arizona’s NEXPOINT CREDIT STRATEGIES FUND HCF Stock Holding History

WealthTrust-Arizona’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
Q2 		– Sell
-2,445
Closed -$30K – 699
2015
Q1 		$30K Hold
2,445
– – 0.02% 220
2014
Q4 		$27K Hold
2,445
– – 0.02% 228
2014
Q3 		$26K Hold
2,445
– – 0.03% 241
2014
Q2 		$30K Hold
2,445
– – 0.03% 232
2014
Q1 		$27K Hold
2,445
– – 0.03% 250
2013
Q4 		$23K Buy
+2,445
New +$23K 0.03% 251

Other funds holding HCF

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
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 0.66% 1-Year Est. Return
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

WealthTrust-Arizona's HCF Position: Q2 2015 in Review

WealthTrust-Arizona sold out of NEXPOINT CREDIT STRATEGIES FUND (HCF) in Q2 2015, closing a stake of 2,445 shares — an estimated $30K sold.

WealthTrust-Arizona first reported a position in HCF in Q4 2013 and held it in 6 quarters. The position peaked at $30K in Q1 2015. 54 funds tracked by Wall St. Rank hold HCF as of Q2 2015.

  • WealthTrust-Arizona reported no remaining NEXPOINT CREDIT STRATEGIES FUND position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 2,445 NEXPOINT CREDIT STRATEGIES FUND shares in Q2 2015, an estimated $30K.
  • WealthTrust-Arizona first reported a position in NEXPOINT CREDIT STRATEGIES FUND in Q4 2013 and held it in 6 quarters.
  • WealthTrust-Arizona's NEXPOINT CREDIT STRATEGIES FUND position peaked at $30K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held NEXPOINT CREDIT STRATEGIES FUND as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.