NexPoint Capital, Inc.: position exited in US Gaming LLC
NexPoint Capital, Inc.: new position in SK Telecom CS T 1 Co., Ltd
NexPoint Capital, Inc.: position exited in Talos
NexPoint Capital, Inc.: position exited in Carestream Health, Inc ($1.6M principal)
NexPoint Capital, Inc.: new position in Nexpoint Real Estate Finance Inc
NexPoint Capital, Inc.: new position in US Gaming LLC
NexPoint Capital, Inc.: new position in NexPoint Residential Trust Inc
NexPoint Capital, Inc.: new position in Assets & Liabilities net
NexPoint Capital, Inc.: new position in NexPoint Capital REIT LLC
NexPoint Capital, Inc.: new position in PlantSwitch, Inc
NexPoint Capital, Inc.: new position in MidWave Wireless
NexPoint Capital, Inc.: new position in IQHQ Inc
NexPoint Capital, Inc.: new position in American Banknote Corp
NexPoint Capital, Inc.: new position in Talos
NexPoint Capital, Inc.: position exited in NexPoint Capital REIT LLC
NexPoint Capital, Inc.: position exited in Nexpoint Real Estate Finance Inc
NexPoint Capital, Inc.: position exited in Assets & Liabilities net
NexPoint Capital, Inc.: position exited in 8th Avenue Food & Provisions, Inc ($.7M principal)
NexPoint Capital, Inc.: position exited in IQHQ Inc
NexPoint Capital, Inc.: position exited in US Gaming LLC
NexPoint Capital, Inc.: position exited in Talos
NexPoint Capital, Inc.: position exited in Sound Inpatient Physicians, Inc ($.9M principal)
NexPoint Capital, Inc.: position exited in American Banknote Corp
NexPoint Capital, Inc.: position exited in PlantSwitch, Inc
NexPoint Capital, Inc.: position exited in MidWave Wireless
NexPoint Capital, Inc.: position exited in NexPoint Residential Trust Inc
NexPoint Capital, Inc.: position exited in MPM Holdings Inc
NexPoint Capital, Inc.: principal decreased in CCS Medical ($3.0M principal)
NexPoint Capital, Inc.: principal decreased in 8th Avenue Food & Provisions, Inc ($.7M principal)
NexPoint Capital, Inc.: principal decreased in Carestream Health, Inc ($1.6M principal)