Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy 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 Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 410k | 7.03 |
| 2023-12-31 | $2.2M | 285k | 7.69 |
| 2023-09-30 | $1.4M | 170k | 8.04 |
| 2023-06-30 | $1.4M | 160k | 9.03 |
| 2023-03-31 | $1.2M | 140k | 8.79 |
| 2022-12-31 | $1.4M | 135k | 10.30 |
| 2022-09-30 | $1.3M | 135k | 9.72 |
| 2022-06-30 | $588k | 52k | 11.25 |
| 2021-09-30 | $13M | 1.2M | 10.77 |
| 2021-06-30 | $15M | 1.4M | 10.91 |
| 2021-03-31 | $16M | 1.5M | 11.09 |
| 2020-12-31 | $15M | 1.5M | 10.28 |
| 2020-09-30 | $9.8M | 1.1M | 8.59 |
| 2020-06-30 | $12M | 1.5M | 8.05 |
| 2020-03-31 | $12M | 1.4M | 8.53 |
| 2019-12-31 | $4.4M | 350k | 12.43 |
| 2019-09-30 | $1.1M | 79k | 13.35 |
| 2019-06-30 | $763k | 55k | 13.84 |
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Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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