Highland Special Situations Fund
Related Filers (31)
- DONDERO JAMES D (2)
- HIGHLAND CAPITAL MANAGEMENT LP (2)
- NexPoint Credit Strategies Fund (2)
- KAVANAUGH SCOTT F (1)
- Plumer Kurtis (1)
- OKADA MARK (1)
- LEARY JAMES (1)
- Minces Michael S (1)
- Blackburn Michael Jason (1)
- HUI TIMOTHY K (1)
- Dougherty Raymond Joseph (1)
- WARD BRYAN A (1)
- DAUGHERTY PATRICK H (1)
- DOF Restoration Fund, LLC (1)
- Siguler Guff DOF-S, LLC (1)
- Siguler Guff Advisers, LLC (1)
- Siguler Guff DOF-B, LLC (1)
- Siguler Guff DOF-C, LLC (1)
- Siguler Guff Distressed Opportunities Fund, LLC (1)
- PROSPECT STREET INCOME SHARES INC (1)
- HIGHLAND FLOATING RATE ADVANTAGE FUND (1)
- HIGHLAND INSTITUTIONAL FLOATING RATE INCOME FUND (1)
- HIGHLAND FLOATING RATE FUND (1)
- PROSPECT STREET HIGH INCOME PORTFOLIO INC (1)
- HIGHLAND FLOATING RATE LTD LIABILITY CO (1)
- Highland Corporate Opportunities Fund (1)
- SUNCOM WIRELESS HOLDINGS, INC. (1)
- Highland Crusader Offshore Partners, L.P. (1)
- Strand Advisors, Inc. (1)
- Highland Funds I (1)
- HIGHLAND FUNDS II (1)
- Show More ...
Other (103)
N-PX
Friday, 8/14/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F ORDR
Wednesday, 4/1/2015
None
CORRESP
Monday, 3/2/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NSAR-A
Monday, 3/2/2015
Semi-annual report for management companies filed on Form N-SAR
N-8F
Monday, 2/2/2015
Application for deregistration made on Form N-8F
N-CSR
Monday, 9/8/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 8/29/2014
Annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/27/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/30/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 3/10/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/3/2014
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 11/29/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 10/21/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/6/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 8/29/2013
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/29/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/29/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/8/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 3/1/2013
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/28/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 11/21/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/7/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/30/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Tuesday, 8/28/2012
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Tuesday, 7/3/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 5/30/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 4/3/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 3/12/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 2/29/2012
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 11/21/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 9/30/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Tuesday, 9/6/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/26/2011
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/19/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G/A
Monday, 6/6/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 5/26/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Wednesday, 3/9/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/25/2011
Annual report for management companies filed on Form N-SAR
N-30B-2
Tuesday, 11/23/2010
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Friday, 11/19/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C-2
Friday, 9/24/2010
Notice by closed-end investment companies of intention to call or redeem their own securities under Investment Company Act Rule 23c-2
N-CSRS
Tuesday, 9/7/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Tuesday, 8/31/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Friday, 8/27/2010
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/26/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 6/1/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Friday, 5/28/2010
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSR
Thursday, 3/11/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 3/1/2010
Annual report for management companies filed on Form N-SAR
N-30D
Friday, 11/20/2009
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
N-Q
Friday, 11/20/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Friday, 11/20/2009
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
40-17G
Friday, 9/25/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 8/31/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/25/2009
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/17/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/27/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Wednesday, 5/27/2009
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSR
Friday, 3/6/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/27/2009
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/26/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30D
Wednesday, 11/26/2008
Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form NCSR.)
40-17G
Friday, 9/26/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/5/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/28/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Tuesday, 8/26/2008
Semi-annual report for management companies filed on Form N-SAR
N-30B-2
Wednesday, 5/28/2008
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Wednesday, 5/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 5/2/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 3/10/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 2/28/2008
Annual report for management companies filed on Form N-SAR
40-6C/A
Thursday, 11/29/2007
None
N-30B-2
Thursday, 11/29/2007
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Wednesday, 11/28/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/31/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Thursday, 8/23/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/17/2007
Semi-annual report for management companies filed on Form N-SAR
40-17G
Friday, 6/8/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-30B-2
Wednesday, 5/16/2007
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Tuesday, 5/15/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 3/9/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2007
Annual report for management companies filed on Form N-SAR
N-30B-2
Wednesday, 11/22/2006
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-Q
Monday, 11/20/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 8/31/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/30/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Thursday, 8/24/2006
Semi-annual report for management companies filed on Form N-SAR
40-17G
Tuesday, 8/22/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 5/24/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Wednesday, 5/24/2006
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
N-CSR
Friday, 3/3/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 2/28/2006
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/23/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-30B-2
Monday, 11/21/2005
Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)
40-17G
Monday, 11/14/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 8/29/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/24/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 8/24/2005
Semi-annual report for management companies filed on Form N-SAR
N-2
Wednesday, 8/17/2005
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-6C
Wednesday, 8/3/2005
None
Ownership (17)
4
Wednesday, 2/27/2008
SUNCOM WIRELESS HOLDINGS, INC.: Statement of changes in beneficial ownership of securities
4
Monday, 7/11/2005
Siguler Guff DOF-C, LLC: Statement of changes in beneficial ownership of securities
3/A
Wednesday, 6/15/2005
DOF Restoration Fund, LLC: Initial statement of beneficial ownership of securities
4
Wednesday, 6/15/2005
DOF Restoration Fund, LLC: Statement of changes in beneficial ownership of securities
3
Wednesday, 6/1/2005
Dougherty Raymond Joseph: Initial statement of beneficial ownership of securities
3
Wednesday, 6/1/2005
WARD BRYAN A: Initial statement of beneficial ownership of securities
3
Wednesday, 6/1/2005
DAUGHERTY PATRICK H: Initial statement of beneficial ownership of securities
3
Friday, 5/27/2005
Blackburn Michael Jason: Initial statement of beneficial ownership of securities
3
Friday, 5/27/2005
HUI TIMOTHY K: Initial statement of beneficial ownership of securities
3
Friday, 5/27/2005
Siguler Guff Advisers, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 5/26/2005
LEARY JAMES: Initial statement of beneficial ownership of securities
3
Thursday, 5/26/2005
HIGHLAND CAPITAL MANAGEMENT LP: Initial statement of beneficial ownership of securities
3
Thursday, 5/26/2005
OKADA MARK: Initial statement of beneficial ownership of securities
3
Thursday, 5/26/2005
DONDERO JAMES D: Initial statement of beneficial ownership of securities
3
Thursday, 5/26/2005
Minces Michael S: Initial statement of beneficial ownership of securities
3
Wednesday, 5/25/2005
Plumer Kurtis: Initial statement of beneficial ownership of securities
3
Wednesday, 5/25/2005
KAVANAUGH SCOTT F: Initial statement of beneficial ownership of securities