Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by ICON Advisers
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers 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 ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $990k | 129k | 7.69 |
| 2023-09-30 | $1.4M | 172k | 7.95 |
| 2023-06-30 | $1.2M | 136k | 9.03 |
| 2023-03-31 | $2.0M | 227k | 8.79 |
| 2021-12-31 | $441k | 40k | 10.98 |
| 2021-09-30 | $2.9M | 270k | 10.77 |
| 2021-06-30 | $361k | 33k | 10.90 |
| 2020-03-31 | $109k | 13k | 8.52 |
| 2017-12-31 | $612k | 40k | 15.49 |
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