Alliance Data Systems Corporation shares owned by Highland Capital Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $393k | 7.1k | 55.77 |
| 2025-06-30 | $408k | 7.1k | 57.12 |
| 2025-03-31 | $361k | 7.2k | 50.08 |
| 2024-12-31 | $350k | 5.7k | 61.06 |
| 2024-06-30 | $245k | 5.5k | 44.56 |
| 2021-12-31 | $1.3M | 20k | 66.56 |
| 2021-09-30 | $2.0M | 20k | 100.89 |
| 2021-06-30 | $2.1M | 20k | 104.19 |
| 2021-03-31 | $4.6M | 41k | 112.10 |
| 2020-12-31 | $4.5M | 61k | 74.11 |
| 2018-12-31 | $890k | 5.9k | 150.03 |
| 2018-09-30 | $1.3M | 5.6k | 236.23 |
| 2018-06-30 | $633k | 2.7k | 233.15 |
| 2018-03-31 | $586k | 2.8k | 212.78 |
| 2017-12-31 | $597k | 2.4k | 253.29 |
| 2017-03-31 | $464k | 1.9k | 248.93 |
| 2016-12-31 | $532k | 2.3k | 228.42 |
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