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
- 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.