Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Aristides Capital
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Aristides Capital
from 13F filings
Historical chart of Aristides Capital 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 Aristides Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $825k | 135k | 6.13 |
| 2024-06-30 | $841k | 135k | 6.25 |
| 2024-03-31 | $946k | 135k | 7.03 |
| 2023-09-30 | $1.3M | 165k | 8.04 |
| 2023-06-30 | $1.5M | 165k | 9.03 |
| 2023-03-31 | $1.4M | 165k | 8.79 |
| 2022-12-31 | $1.7M | 165k | 10.30 |
| 2022-09-30 | $1.6M | 165k | 9.72 |
| 2022-06-30 | $1.9M | 165k | 11.26 |
| 2022-03-31 | $2.0M | 165k | 11.94 |
| 2021-12-31 | $1.8M | 165k | 10.99 |
| 2021-09-30 | $1.8M | 165k | 10.77 |
| 2021-06-30 | $1.8M | 165k | 10.83 |
| 2021-03-31 | $1.8M | 165k | 11.09 |
| 2020-12-31 | $1.7M | 165k | 10.28 |
| 2020-09-30 | $2.0M | 229k | 8.59 |
| 2020-06-30 | $2.1M | 263k | 8.05 |
| 2020-03-31 | $3.2M | 378k | 8.53 |
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