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HIGH INCOME SECURITIES FUND — Investor Relations & Filings

Ticker · PCF ISIN · US42968F1084 LEI · 25RM533JWPQG19PQ1G87 US Financial and insurance activities
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Filings indexed 976 across all filing types
Latest filing 2024-06-26 Regulatory Filings
Country US United States of America
Listing US PCF

About HIGH INCOME SECURITIES FUND

https://highincomesecuritiesfund.com/

High Income Securities Fund is a closed-end, diversified management investment company. The Fund's primary investment objective is to provide high current income, with capital appreciation as a secondary objective. To achieve this, it invests primarily in a portfolio of higher-yielding, lower-quality debt securities. Formerly known as the Putnam High Income Securities Fund, the entity is organized as a Massachusetts business trust and is registered with the Securities and Exchange Commission under the Investment Company Act of 1940.

Recent filings

Filing Released Lang Actions
FIDELITY BOND
Regulatory Filings Classification · 90% confidence The provided document text appears to be a binary or encoded file content (likely a PDF or similar) rather than readable text. There are no discernible keywords, regulatory references, form names, fiscal period dates, or document titles visible in the text. The length is about 15,000 characters, which is substantial, but the content is not human-readable and does not contain any clear indicators of the document type. Given the lack of readable content and the nature of the text, it is impossible to classify this as a specific report or announcement. According to the rules, when a document does not neatly fit into any specific category and lacks clear content, it should be classified as Regulatory Filings (RNS), which is the fallback category.
2024-06-26 English
OWNERSHIP DOCUMENT
Director's Dealing
2024-06-06 English
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the U.S. Securities and Exchange Commission, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed financial statements, portfolio composition, investment strategies, and performance data for the High Income Securities Fund for the six months ended February 29, 2024. The document contains comprehensive financial data, including statements of assets and liabilities, operations, changes, and notes to financial statements, which are typical components of a semi-annual or interim report for investment funds. Given the detailed financial content and the reporting period being less than a full fiscal year, this document fits the definition of an Interim / Quarterly Report (IR).
2024-05-01 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P', which is a regulatory filing used by registered investment companies to report portfolio holdings to the SEC. The content includes detailed portfolio holdings data such as security names, identifiers, quantities, and values. There is no indication that this is an annual report, earnings release, or any other type of financial report. The document is not a report publication announcement since it contains substantive data. Given the nature of the filing and the detailed portfolio data, this fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory filings that do not fit other specific categories.
2024-04-26 English
INITIAL REGISTRATION OF CLOSED END INVESTMENT COMPANIES
Capital/Financing Update Classification · 100% confidence The document is a Form N-2 filed with the SEC, which is a registration statement for closed-end investment companies under the Securities Act of 1933 and the Investment Company Act of 1940. It includes detailed information about a rights offering by the High Income Securities Fund, including subscription rights, offering terms, and fund details. This type of filing is related to capital raising activities and changes in the capital structure of the fund. It is not an annual or interim report, earnings release, or proxy statement. The presence of offering details and registration under securities laws indicates it is a Capital/Financing Update.
2024-04-16 English
Regulatory Filings 2024
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data, including security identifiers, quantities, and values. The document is about a fund's holdings as of a certain date and does not contain financial statements, management discussion, or other report types. It is a regulatory compliance filing rather than a financial report or announcement. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length is substantial and contains detailed data, confirming it is not a brief announcement or certification.
2024-01-29 English

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