PCF
HIGH INCOME SECURITIES FUNDMarquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q4 2024(8Q snapshot) | 6Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at HIGH INCOME SECURITIES FUND. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Apr 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001398344-26-006338Apr 9, 2026
- Form 40001398344-26-005426Mar 19, 2026
- Form 40001104659-26-010360Feb 4, 2026
- Form 40001104659-26-005122Jan 20, 2026
- Form 40001104659-25-122595Dec 18, 2025
- Form 40001104659-25-033807Apr 10, 2025
- Form 40001104659-25-033080Apr 8, 2025
- Form 40001104659-25-017481Feb 26, 2025
- Form 40001104659-25-009735Feb 5, 2025
- Form 40001104659-25-002594Jan 10, 2025
- Form 40001104659-24-132545Dec 30, 2024
- Form 40001104659-24-131359Dec 23, 2024
- Form 40001104659-24-129801Dec 18, 2024
- Form 40001104659-24-128975Dec 16, 2024
- Form 40001104659-24-128974Dec 16, 2024
Fundamentals
XBRL · HIGH INCOME SECURITIES FUNDNot enough XBRL history to plot. HIGH INCOME SECURITIES FUNDhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for HIGH INCOME SECURITIES FUND — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14ADEFINITIVE PROXY STATEMENTNov 3, 2025
- DEF 14ADEFINITIVE PROXY STATEMENTDec 16, 2024
- SC 13G/AAMENDMENT NO. 1 TO SCHEDULE 13GOct 3, 2024
- SC 13G5%+ ownership (passive)Oct 2, 2024
- DEF 14ADEFINITIVE PROXY STATEMENTSep 13, 2024
- DEF 14ADEFINITIVE PROXY STATEMENTNov 17, 2023
- SC 13GSTATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIPSep 21, 2023
- 8-KCURRENT REPORTJun 7, 2023
- DEF 14ADEFINITIVE PROXY STATEMENTOct 28, 2022
- SC 13D5%+ ownership (activist)Jun 1, 2022
- SC 13G5%+ ownership (passive)Feb 10, 2022
- DEF 14ADEFINITIVE PROXY STATEMENTNov 2, 2021
- DEF 14ADEFINITIVE PROXY STATEMENTSep 21, 2020
- SC 13G/ASCHEDULE 13G/A (AMENDMENT NO. 1)Feb 13, 2020
- SC 13G/AFORM 13G/ADec 10, 2019
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2025 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.