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
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Download as csvQuarterly 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 |
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