Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Highland Capital Management Fund Advisors
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Highland Capital Management Fund Advisors
from 13F filings
Historical chart of Highland Capital Management Fund Advisors 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 Highland Capital Management Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Highland Capital Management Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 918k | 6.13 |
| 2024-06-30 | $6.2M | 991k | 6.25 |
| 2024-03-31 | $7.0M | 999k | 7.03 |
| 2023-12-31 | $7.1M | 918k | 7.69 |
| 2023-09-30 | $7.4M | 918k | 8.04 |
| 2023-06-30 | $8.3M | 918k | 9.03 |
| 2023-03-31 | $8.1M | 918k | 8.79 |
| 2022-12-31 | $7.5M | 728k | 10.30 |
| 2022-09-30 | $3.2M | 334k | 9.72 |
| 2022-06-30 | $3.8M | 334k | 11.26 |
| 2022-03-31 | $4.7M | 390k | 11.94 |
| 2021-12-31 | $3.7M | 334k | 10.99 |
| 2021-09-30 | $3.6M | 334k | 10.77 |
| 2021-06-30 | $1.1M | 100k | 10.91 |
| 2020-03-31 | $115k | 14k | 8.52 |
| 2019-12-31 | $808k | 65k | 12.43 |
| 2019-09-30 | $868k | 65k | 13.35 |
More positions owned by Highland Capital Management Fund Advisors
View all positions for Highland Capital Management Fund Advisors
Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
View all funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int