Filing Details

Accession Number:
0001209191-14-064763
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-10-24 17:13:16
Reporting Period:
2012-08-31
Filing Date:
2014-10-24
Accepted Time:
2014-10-24 17:13:16
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1356115 Nexpoint Credit Strategies Fund NHF () 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1228922 D James Dondero 300 Crescent Court, Suite 700
Dallas TX 75201
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2012-08-31 20,768 $6.69 20,768 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2012-09-20 2,277 $6.75 23,045 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2012-10-19 130 $6.85 23,175 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2012-11-20 136 $6.57 23,311 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2012-12-20 144 $6.46 23,455 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-01-29 132 $6.90 23,588 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-02-25 128 $7.18 23,715 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-03-26 122 $7.51 23,837 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-04-25 144 $7.64 23,981 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-05-28 137 $8.11 24,117 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-06-25 151 $7.95 24,269 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-07-24 173 $7.81 24,441 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-08-22 178 $7.61 24,620 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-09-23 180 $7.59 24,800 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-11-01 176 $8.73 24,976 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-11-22 159 $8.73 25,135 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-12-01 138 $9.09 25,273 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2013-12-23 15 $9.09 25,289 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2014-01-24 142 $9.90 25,430 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2014-02-19 133 $10.63 25,563 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2014-03-24 136 $11.52 25,699 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2014-04-23 140 $11.18 25,839 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2014-05-23 136 $11.59 25,975 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2014-06-23 147 $11.54 26,122 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2014-07-23 141 $12.33 26,263 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Common Stock Acquisiton 2014-08-22 152 $11.54 26,415 No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
No 4 P Indirect By PCMG Trading Partners XXIII, L.P.
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 4,058,459 Indirect By trust
Common Stock 64,815 Direct
Footnotes
  1. These shares are directly owned by PCMG Trading Partners XXIII, L.P. ("PCMG"). Mr. Dondero is the President of Strand Advisors III Inc., PCMG's General Partner, and may be deemed to be an indirect beneficial owner of shares held by PCMG. Mr. Dondero disclaims such beneficial ownership of such shares except to the extent of his pecuniary interest therein.