Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Darren Munn
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Darren Munn
from 13F filings
Historical chart of Darren Munn 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 Darren Munn
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 382k | 6.13 |
| 2024-06-30 | $3.6M | 583k | 6.25 |
| 2024-03-31 | $2.7M | 387k | 7.03 |
| 2023-12-31 | $4.2M | 548k | 7.69 |
| 2023-09-30 | $3.0M | 379k | 8.04 |
| 2023-06-30 | $4.8M | 533k | 9.03 |
| 2023-03-31 | $4.5M | 513k | 8.79 |
| 2022-12-31 | $5.1M | 496k | 10.30 |
| 2022-09-30 | $4.4M | 449k | 9.72 |
| 2022-06-30 | $6.8M | 603k | 11.26 |
| 2022-03-31 | $7.8M | 650k | 11.94 |
| 2021-12-31 | $8.4M | 763k | 10.99 |
| 2021-09-30 | $7.3M | 681k | 10.77 |
| 2021-06-30 | $6.6M | 608k | 10.91 |
| 2021-03-31 | $6.0M | 543k | 11.09 |
| 2020-12-31 | $4.9M | 474k | 10.28 |
| 2020-09-30 | $3.7M | 428k | 8.59 |
| 2020-06-30 | $3.0M | 376k | 8.05 |
| 2020-03-31 | $854k | 100k | 8.54 |
| 2019-12-31 | $1.2M | 94k | 12.43 |
| 2019-09-30 | $1.3M | 96k | 13.35 |
| 2019-06-30 | $1.4M | 100k | 13.84 |
| 2019-03-31 | $1.3M | 92k | 13.89 |
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