Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NexPoint Capital, Inc. | 1,380,432.35 | reported | 14 Nov 2014 | tx 3+1,358,693.2 |
| NexPoint Residential Trust, Inc. | 141,085 | reported | 16 Nov 2018 | tx 16+800,072.79−366,329.38 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Nov 2018 | PURCHASE | NexPoint Residential Trust, Inc. | 18,182 | 33.00 USD | |
| 16 Nov 2018 | PURCHASE | NexPoint Residential Trust, Inc. | 9,486 | 33.00 USD | |
| 16 Nov 2018 | PURCHASE | NexPoint Residential Trust, Inc. | 60,606 | 33.00 USD | |
| 16 Nov 2018 | PURCHASE | NexPoint Residential Trust, Inc. | 119,698 | 33.00 USD | |
| 13 Jun 2018 | OTHER | NexPoint Residential Trust, Inc. | 20,702.89 | 27.77 USD | |
| 18 Dec 2017 | OTHER | NexPoint Residential Trust, Inc. | 316,173.84 | 26.62 USD | |
| 18 Dec 2017 | PURCHASE | NexPoint Residential Trust, Inc. | 10,000 | 28.50 USD | first after silence |
| 18 Dec 2017 | OTHER | NexPoint Residential Trust, Inc. | 316,173.84 | 26.62 USD | |
| 21 Nov 2017 | OTHER | NexPoint Residential Trust, Inc. | 19,810.7 | 27.76 USD | |
| 23 Oct 2017 | OTHER | NexPoint Residential Trust, Inc. | 25,571.8 | 23.96 USD | |
| 13 Jun 2017 | OTHER | NexPoint Residential Trust, Inc. | 21,459.73 | 25.63 USD | |
| 13 Dec 2016 | OTHER | NexPoint Residential Trust, Inc. | 53,027.64 | 20.74 USD | |
| 15 Dec 2016 | GIFT | NexPoint Residential Trust, Inc. | 50,155.54 | 0.00 USD | |
| 21 Nov 2016 | OTHER | NexPoint Residential Trust, Inc. | 55,572.4 | 19.79 USD | |
| 20 Oct 2016 | OTHER | NexPoint Residential Trust, Inc. | 62,181.79 | 18.30 USD | |
| 09 Sept 2016 | PURCHASE | NexPoint Residential Trust, Inc. | 7,600 | 19.74 USD | first after silence |
| 08 Oct 2014 | PURCHASE | NexPoint Capital, Inc. | 652,173.91 | 9.20 USD | |
| 02 Sept 2014 | PURCHASE | NexPoint Capital, Inc. | 434,780.16 | 9.20 USD | |
| 14 Nov 2014 | PURCHASE | NexPoint Capital, Inc. | 271,739.13 | 9.20 USD |
2 purchases reported after at least 12 months of silence — most recent on 18 Dec 2017.