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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Gratia Capital

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Gratia Capital from 13F filings

Historical chart of Gratia Capital investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Tip: Access up to 7 years of quarterly data

All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by Gratia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Gratia Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $889k 125k 7.13

More positions owned by Gratia Capital

Aehr Test Systems Call Option (AEHR)
Tpg Re Finance Trust Inc reit (TRTX)
Franklin Bsp Rlty Tr Common Stock (FBRT)
Comstock Com Shs (LODE)
Hudson Pac Pptys Call Option (HPP)
Walker & Dunlop (WD)
Weyerhaeuser Com New Call Option (WY)
Kosmos Energy (KOS)
Mastercraft Boat Holdings (MCFT)
Navios Maritime Partners Com Unit Lpi (NMM)
Adtran Holdings (ADTN)
Shimmick Corporation (SHIM)
Duos Technologies Group (DUOT)
Claros Mtg Tr Common Stock (CMTG)
Better Home & Finance Holdin Com New Cl A (BETR)

View all positions for Gratia Capital

Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Saba Capital Management
Highland Capital Management Fund Advisors
Raymond James Financial
Thomas J. Herzfeld Advisors
Morgan Stanley
Envestnet Asset Management
Invesco
Atlas Wealth
Cambridge Investment Research Advisors
Deschutes Portfolio Strategy
LPL Financial
Royal Bank of Canada
Oppenheimer & Co
Geneos Wealth Management
Altium Capital Management

View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int