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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by 6 Meridian

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by 6 Meridian from 13F filings

Historical chart of 6 Meridian 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 6 Meridian consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by 6 Meridian

Quarter filed Position value Share count Share price at filing
2021-12-31 $1.2M 106k 10.99
2021-09-30 $1.2M 114k 10.77
2021-06-30 $1.5M 140k 10.91
2021-03-31 $1.8M 159k 11.09
2020-12-31 $1.3M 126k 10.28
2020-09-30 $1.1M 132k 8.59
2020-06-30 $1.1M 138k 8.05
2020-03-31 $1.1M 123k 8.53
2019-12-31 $1.4M 117k 12.43