CLO HOLDCO, LTD. sold 250K shares of NEXPOINT HEALTHCARE OPPORTUNITIES FUND on the open market
Open‑market sale worth $4.55M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 10/10/2018ACC: 0000899243-18-026491
10% Owner
Since Aug 2018
-250K
Net shares
Net seller
$4.55M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
250K disposed
Non-Derivative Transactions1
Class Z Shares of Beneficial Interest
Direct
Shares
−250K
Price / share
$18.22
Trade value
$4.55M
% of position
New position
8/24/2018
250K→0.00
Total
Net shares
−250K
Net value
-$4.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class Z Shares of Beneficial Interest Direct | 8/24/2018 | S · Sale | −250K | $18.22 | $4.55M | New position | 250K | 0.00 |
| Total | −250K | -$4.55M | ||||||
Derivative Transactions0
No derivative transactions reported