Filing Details
- Accession Number:
- 0000899243-17-020367
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-08-15 17:39:08
- Reporting Period:
- 2017-08-11
- Filing Date:
- 2017-08-15
- Accepted Time:
- 2017-08-15 17:39:08
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1663712 | Nexpoint Real Estate Strategies Fund | NRESF | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1228922 | D James Dondero | 300 Crescent Court, Suite 700 Dallas TX 75201 | See Remarks | No | Yes | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class Z Shares Of Beneficial Interest | Acquisiton | 2017-08-11 | 96,400 | $20.57 | 51,474 | No | 4 | S | Indirect | See Footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | See Footnote |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Class Z Shares Of Beneficial Interest | 5,222 | Indirect | See Footnote |
| Class Z Shares Of Beneficial Interest | 144,271 | Indirect | See Footnote |
Footnotes
- There were no matchable transactions during the previous six months at a purchase price below the sales price. Therefore, no disgorgement was necessary.
- These shares are held by Highland Capital Management, L.P ("HCMLP") both directly and indirectly through advised accounts. The Reporting Person is the President and a director of Strand Advisors, Inc., HCMLP's general partner, and may be deemed to be an indirect beneficial owner of shares held by HCMLP. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- These shares are held by NexPoint Advisors, L.P. ("NexPoint"). The Reporting Person is the President and a director of NexPoint Advisors GP, LLC, NexPoint's general partner, and may be deemed to be an indirect beneficial owner of shares held by NexPoint. The Reporting Person disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
- These shares are held by The Dugaboy Investment Trust. Mr. Dondero disclaims beneficial ownership of such shares.
Billionaire Hedge Funds
