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HIGH INCOME SECURITIES FUND — Investor Relations & Filings

Ticker · PCF ISIN · US42968F1084 LEI · 25RM533JWPQG19PQ1G87 US Financial and insurance activities
Open in API
Filings indexed 976 across all filing types
Latest filing 2023-07-03 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
2023-07-03 English
CURRENT REPORT
Legal Proceedings Report Classification · 95% confidence The document is a Form 8-K Current Report filed with the SEC, which is used for reporting unscheduled material events or corporate changes. The text mentions a press release about a legal action filed to enforce voting results related to a board election. There are no financial statements or detailed financial data present. The document is short (3179 characters) and primarily announces an event rather than providing a full report. It does not fit into categories like Annual Report, Earnings Release, or Management Reports. It is not a certification or officer attestation. The content relates to legal proceedings and a press release about such, so the best fit is Legal Proceedings Report (LTR).
2023-06-07 English
OWNERSHIP DOCUMENT
Director's Dealing
2023-05-08 English
CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR filed with the SEC, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed financial statements, portfolio composition, investment details, and a letter to stockholders covering the six months ended February 28, 2023. The document contains comprehensive financial data, analysis, and management commentary typical of a semi-annual or periodic report for investment funds. Given the detailed financial statements and the nature of the report, it fits the category of an Interim / Quarterly Report (IR) rather than an Annual Report (10-K) or a simple announcement. The length and content confirm it is the report itself, not just an announcement or certification. Therefore, the appropriate classification is IR with high confidence.
2023-05-05 English
OWNERSHIP DOCUMENT
Director's Dealing
2023-04-25 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing identified as 'NPORT-P', which is a regulatory filing used by registered management investment companies to report portfolio holdings to the SEC. The content includes detailed portfolio holdings data such as security names, CUSIPs, quantities, values, and other investment details. There is no indication of financial statements, management discussion, earnings data, or other report types. The document length is about 15,000 characters, which is consistent with a detailed regulatory filing rather than a brief announcement. Given the nature of the NPORT-P filing and the detailed portfolio data, this document fits best under the category of Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2023-04-24 English

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