Nexpoint Credit Strategies Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100k | 13k | 7.95 |
| 2023-09-30 | $236k | 27k | 8.71 |
| 2023-06-30 | $433k | 35k | 12.52 |
| 2023-03-31 | $421k | 41k | 10.38 |
| 2022-12-31 | $635k | 57k | 11.21 |
| 2022-09-30 | $758k | 60k | 12.56 |
| 2022-06-30 | $1.5M | 88k | 16.49 |
| 2022-03-31 | $1.3M | 79k | 15.82 |
| 2021-12-31 | $982k | 72k | 13.58 |
| 2021-09-30 | $766k | 55k | 13.92 |
| 2021-06-30 | $644k | 47k | 13.76 |
| 2021-03-31 | $439k | 39k | 11.40 |
| 2020-12-31 | $402k | 38k | 10.53 |
| 2020-09-30 | $150k | 17k | 8.65 |
| 2020-06-30 | $224k | 21k | 10.54 |
| 2020-03-31 | $190k | 23k | 8.27 |
| 2019-12-31 | $401k | 23k | 17.72 |
| 2019-09-30 | $436k | 24k | 17.92 |
| 2019-06-30 | $492k | 26k | 18.93 |
| 2019-03-31 | $618k | 28k | 21.78 |
| 2018-12-31 | $607k | 31k | 19.93 |
| 2018-09-30 | $1.1M | 49k | 22.40 |
| 2018-06-30 | $1.1M | 50k | 21.94 |
| 2018-03-31 | $2.6M | 114k | 22.97 |
| 2017-12-31 | $3.4M | 136k | 25.29 |
| 2017-09-30 | $3.7M | 161k | 23.05 |
| 2017-06-30 | $3.0M | 140k | 21.78 |
| 2017-03-31 | $2.6M | 112k | 22.89 |
| 2016-12-31 | $2.8M | 122k | 22.77 |
| 2016-09-30 | $2.7M | 121k | 22.23 |
| 2016-06-30 | $5.4M | 254k | 21.31 |
| 2016-03-31 | $2.5M | 140k | 18.05 |
| 2015-12-31 | $3.6M | 176k | 20.44 |
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