Filing Details

Accession Number:
0001209191-14-064765
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-10-24 17:21:52
Reporting Period:
2009-01-01
Filing Date:
2014-10-24
Accepted Time:
2014-10-24 17:21:52
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 2013-02-25 23,862 $7.18 3,891,947 No 4 P Indirect By trust
Common Stock Acquisiton 2013-03-26 166,512 $7.51 4,058,459 No 4 P Indirect By trust
Common Stock Acquisiton 2009-01-01 9,368 $7.84 9,368 No 4 A Direct
Common Stock Acquisiton 2012-12-17 3,073 $6.61 12,441 No 4 P Direct
Common Stock Acquisiton 2012-12-17 3,073 $6.65 15,514 No 4 P Direct
Common Stock Acquisiton 2012-12-17 3,073 $6.70 18,587 No 4 P Direct
Common Stock Acquisiton 2012-12-20 2,884 $6.71 21,471 No 4 P Direct
Common Stock Acquisiton 2013-01-28 4 $7.06 21,539 No 4 P Direct
Common Stock Acquisiton 2013-01-29 3 $6.99 21,542 No 4 P Direct
Common Stock Acquisiton 2013-06-04 93 $7.84 21,901 No 4 P Direct
Common Stock Acquisiton 2013-06-19 92 $7.93 22,043 No 4 P Direct
Common Stock Acquisiton 2013-07-17 159 $7.98 22,422 No 4 P Direct
Common Stock Acquisiton 2013-07-17 24 $7.84 22,446 No 4 P Direct
Common Stock Acquisiton 2013-08-02 93 $7.80 22,539 No 4 P Direct
Common Stock Acquisiton 2013-08-06 0 $7.63 22,540 No 4 P Direct
Common Stock Acquisiton 2013-09-04 194 $7.54 22,883 No 4 P Direct
Common Stock Acquisiton 2013-09-17 96 $7.61 23,045 No 4 P Direct
Common Stock Acquisiton 2013-10-02 93 $7.85 23,222 No 4 P Direct
Common Stock Acquisiton 2013-10-17 93 $7.80 23,380 No 4 P Direct
Common Stock Acquisiton 2013-11-08 87 $8.40 23,545 No 4 P Direct
Common Stock Acquisiton 2013-11-18 2 $8.88 23,608 No 4 P Direct
Common Stock Acquisiton 2013-11-19 81 $9.03 23,688 No 4 P Direct
Common Stock Acquisiton 2013-12-05 82 $8.69 23,843 No 4 P Direct
Common Stock Acquisiton 2014-01-10 128 $9.80 24,097 No 4 P Direct
Common Stock Acquisiton 2014-01-24 92 $10.05 24,250 No 4 P Direct
Common Stock Acquisiton 2014-01-24 73 $10.05 24,323 No 4 P Direct
Common Stock Acquisiton 2014-01-24 547 $10.05 24,870 No 4 P Direct
Common Stock Acquisiton 2014-02-06 486 $10.52 25,478 No 4 P Direct
Common Stock Acquisiton 2014-02-06 0 $10.52 25,478 No 4 P Direct
Common Stock Acquisiton 2014-02-06 0 $10.52 25,478 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect By trust
No 4 P Indirect By trust
No 4 A Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
No 4 P Direct
Footnotes
  1. The Reporting Person inadvertently reported the securities reported on a Form 4 filed with the Securities and Exchange Commission on August 17, 2012 and each of the subsequent Form 4 filings as directly held when such securities were and are indirectly held by a trust of which the Reporting Person is trustee. The amount of securities reported herein reflects the number of shares beneficially owned by the Reporting Person as of the date of this filing after taking into account each of the transactions listed herein.
  2. Includes 63.5130 shares acquired on December 31, 2012 under the issuer's dividend reinvestment plan.
  3. Includes 60.62 shares acquired on January 31, 2013, 67.442 shares acquired on March 29, 2013, 67.665 shares acquired on April 30, 2013, and 70.71 shares acquired on May 31, 2013 under the issuer's dividend reinvestment plan.
  4. Includes 50.13 shares acquired on June 7, 2013 under the issuer's dividend reinvestment plan.
  5. Includes 60.32 shares acquired on July 8, 2013, and 80.4850 shares acquired on July 1, 2013 under the issuer's dividend reinvestment plan.
  6. Includes 63.03 shares acquired on August 7, 2013, and 86.2590 shares acquired on August 30, 2013 under the issuer's dividend reinvestment plan.
  7. Includes 66.72 shares acquired on September 12, 2013 under the issuer's dividend reinvestment plan.
  8. Includes 83.2670 shares acquired on September 30, 2013 under the issuer's dividend reinvestment plan.
  9. Includes 65.57 shares acquired on October 9, 2013 under the issuer's dividend reinvestment plan.
  10. Includes 77.6240 shares acquired on October 31, 2013 under the issuer's dividend investment plan.
  11. Includes 60.97 shares acquired on November 14, 2013 under the issuer's dividend reinvestment plan.
  12. Includes 72.4270 shares acquired on November 29, 2013 under the issuer's dividend reinvestment plan.
  13. Includes 59.74 shares acquired on December 7, 2013, and 65.7550 shares acquired on December 31, 2013 under the issuer's dividend reinvestment plan.
  14. Includes 60.55 shares acquired on January 17, 2014 under the issuer's dividend reinvestment plan.
  15. Includes 65.0560 shares acquired on January 31, 2014, and 57.30 shares acquired on February 6, 2014 under the issuer's dividend reinvestment plan.