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