Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by CNH Partners
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners 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 CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 213k | 7.69 |
| 2023-09-30 | $1.5M | 191k | 8.04 |
| 2023-06-30 | $1.7M | 191k | 9.03 |
| 2023-03-31 | $1.3M | 144k | 8.79 |
| 2022-12-31 | $290k | 28k | 10.30 |
| 2022-09-30 | $117k | 12k | 9.70 |
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