Nexpoint Credit Strategies Fund shares owned by CSS
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by CSS
from 13F filings
Historical chart of CSS investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $803k | 101k | 7.95 |
| 2023-09-30 | $1.3M | 151k | 8.71 |
| 2023-06-30 | $1.9M | 149k | 12.52 |
| 2023-03-31 | $1.6M | 154k | 10.38 |
| 2022-12-31 | $1.7M | 154k | 11.21 |
| 2022-09-30 | $1.9M | 154k | 12.55 |
| 2022-06-30 | $2.5M | 154k | 16.49 |
| 2022-03-31 | $2.4M | 154k | 15.81 |
| 2021-12-31 | $2.1M | 154k | 13.58 |
| 2021-09-30 | $2.3M | 162k | 13.91 |
| 2021-06-30 | $2.2M | 163k | 13.76 |
| 2021-03-31 | $1.9M | 163k | 11.40 |
| 2020-12-31 | $2.4M | 233k | 10.52 |
| 2020-09-30 | $762k | 88k | 8.66 |
| 2020-06-30 | $926k | 88k | 10.53 |
| 2020-03-31 | $1.7M | 201k | 8.26 |
| 2019-12-31 | $2.0M | 112k | 17.71 |
| 2019-09-30 | $1.9M | 108k | 17.93 |
| 2019-06-30 | $2.0M | 106k | 18.92 |
| 2017-09-30 | $1.2M | 54k | 23.04 |
| 2017-06-30 | $1.3M | 59k | 21.79 |
| 2017-03-31 | $273k | 12k | 22.89 |
| 2016-12-31 | $272k | 12k | 22.81 |
| 2016-09-30 | $388k | 17k | 22.24 |
| 2016-06-30 | $399k | 19k | 21.30 |
| 2016-03-31 | $326k | 18k | 18.06 |
| 2015-12-31 | $355k | 17k | 20.42 |
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