Sound Income Strategies »

Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Sound Income Strategies

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Sound Income Strategies from 13F filings

Historical chart of Sound Income Strategies investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Tip: Access up to 7 years of quarterly data

All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by Sound Income Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Sound Income Strategies

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7k 382 7.03
2023-12-31 $2.9k 382 7.69
2023-09-30 $3.1k 382 8.04
2023-06-30 $3.4k 382 9.03
2023-03-31 $3.4k 382 8.79
2022-12-31 $3.9k 382 10.30
2022-09-30 $4.0k 382 10.47
2022-06-30 $4.0k 382 10.47
2022-03-31 $5.0k 382 13.09
2021-12-31 $4.0k 382 10.47
2021-09-30 $4.0k 382 10.47
2021-06-30 $4.0k 382 10.47
2021-03-31 $4.2k 382 11.09
2020-12-31 $4.0k 382 10.47
2020-09-30 $3.0k 382 7.85
2020-06-30 $3.0k 382 7.85
2020-03-31 $3.0k 382 7.85
2019-12-31 $5.0k 382 13.09
2019-09-30 $5.0k 382 13.09
2019-06-30 $5.0k 382 13.09
2019-03-31 $5.0k 382 13.09
2018-12-31 $6.0k 382 15.71
2018-09-30 $6.0k 382 15.71
2018-06-30 $6.0k 382 15.71

More positions owned by Sound Income Strategies

Hercules Technology Growth Capital (HTGC)
Sixth Street Specialty Lending (TSLX)
Golub Capital BDC (GBDC)
Ares Capital Corporation (ARCC)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)
Owl Rock Capital Corporation (OBDC)
Pennantpark Floating Rate Capi (PFLT)
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM)
Ishares Jp Mrgn Em Hi Bd (EMHY)
First Tr Exchng Traded Fd Vi Tcw Emerging Mkt (EFIX)
Tidal Etf Tr Sound Enhanced (FXED)
Tidal Etf Tr Sound Equity Inm (DIVY)
Lyondellbasell Industries N Shs - A - (LYB)
Omni (OMC)
International Business Machines (IBM)

View all positions for Sound Income Strategies

Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Thomas J. Herzfeld Advisors
Raymond James & Associates
Royal Bank of Canada
Penserra Capital Management
Landscape Capital Management
Highland Capital Management Fund Advisors
Cambridge Investment Research Advisors
Oppenheimer & Co
Commonwealth Equity Services
Brooklyn Capital Management
HighTower Advisors
Deschutes Portfolio Strategy
Geneos Wealth Management
Darren Munn
Nations Financial Group

View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int