Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by AEGON USA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $672k | 106k | 6.35 |
| 2025-06-30 | $551k | 106k | 5.20 |
| 2025-03-31 | $551k | 106k | 5.20 |
| 2024-12-31 | $1.0M | 197k | 5.19 |
| 2024-09-30 | $1000k | 163k | 6.13 |
| 2024-06-30 | $906k | 145k | 6.25 |
| 2024-03-31 | $527k | 75k | 7.03 |
| 2023-09-30 | $146k | 18k | 8.04 |
| 2021-12-31 | $819k | 75k | 10.98 |
| 2021-09-30 | $803k | 75k | 10.77 |
| 2021-06-30 | $755k | 69k | 10.91 |
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