Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by CSS
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $170k | 22k | 7.69 |
| 2023-09-30 | $178k | 22k | 8.04 |
| 2023-06-30 | $199k | 22k | 9.03 |
| 2023-03-31 | $194k | 22k | 8.79 |
| 2022-12-31 | $227k | 22k | 10.30 |
| 2022-09-30 | $215k | 22k | 9.74 |
| 2022-06-30 | $247k | 22k | 11.27 |
| 2022-03-31 | $262k | 22k | 11.95 |
| 2021-12-31 | $264k | 24k | 10.99 |
| 2021-09-30 | $419k | 39k | 10.78 |
| 2021-06-30 | $424k | 39k | 10.90 |
| 2021-03-31 | $459k | 41k | 11.09 |
| 2020-12-31 | $436k | 42k | 10.29 |
| 2020-09-30 | $2.0M | 233k | 8.59 |
| 2020-06-30 | $2.4M | 299k | 8.05 |
| 2020-03-31 | $2.8M | 327k | 8.53 |
| 2019-12-31 | $4.3M | 344k | 12.43 |
| 2019-09-30 | $2.8M | 211k | 13.35 |
| 2019-06-30 | $2.7M | 196k | 13.84 |
| 2019-03-31 | $2.6M | 190k | 13.89 |
| 2018-12-31 | $2.4M | 189k | 12.80 |
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