Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Bessemer
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Bessemer
from 13F filings
Historical chart of Bessemer investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14k | 2.2k | 6.30 |
2024-06-30 | $13k | 2.1k | 6.33 |
2024-03-31 | $14k | 2.0k | 6.93 |
2023-12-31 | $12k | 1.5k | 7.79 |
2023-09-30 | $12k | 1.5k | 8.05 |
2023-06-30 | $20k | 2.2k | 9.03 |
2023-03-31 | $15k | 1.7k | 9.04 |
2022-12-31 | $17k | 1.6k | 10.40 |
2022-09-30 | $13k | 1.3k | 9.79 |
2022-06-30 | $18k | 1.6k | 11.44 |
2022-03-31 | $18k | 1.5k | 11.64 |
2021-12-31 | $15k | 1.4k | 10.65 |
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