Current Market Value 1,301,246,526
Current Holdings 58
Most Recent File Date 2022-08-29
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NexPoint Credit Strategies Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-08-29 2022-06-30 NPORT-P 58 1,301,247
2022-05-31 2022-03-31 NPORT-P 55 1,275,604
2022-03-01 2021-12-31 NPORT-P 63 1,192,817
2021-11-29 2021-09-30 NPORT-P 77 1,186,550
2021-08-30 2021-06-30 NPORT-P 93 1,091,867
2021-06-01 2021-03-31 NPORT-P 61 844,335
2021-03-01 2020-12-31 NPORT-P 94 830,565
2020-11-30 2020-09-30 NPORT-P 104 832,002
2020-08-31 2020-06-30 NPORT-P 124 774,707
2020-06-01 2020-03-31 NPORT-P 122 819,919
2020-02-27 2019-12-31 NPORT-P 105 1,091,553