Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Integrated Capital Management
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Integrated Capital Management
from 13F filings
Historical chart of Integrated Capital Management 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 Integrated Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $244k | 40k | 6.13 |
| 2024-06-30 | $266k | 43k | 6.25 |
| 2024-03-31 | $225k | 32k | 7.03 |
| 2023-12-31 | $171k | 22k | 7.69 |
| 2023-09-30 | $175k | 22k | 8.04 |
| 2023-06-30 | $186k | 21k | 9.03 |
| 2022-12-31 | $167k | 16k | 10.30 |
| 2022-09-30 | $167k | 17k | 9.69 |
| 2022-06-30 | $193k | 17k | 11.23 |
| 2022-03-31 | $212k | 18k | 11.95 |
| 2021-12-31 | $221k | 20k | 10.98 |
| 2021-09-30 | $200k | 19k | 10.74 |
| 2021-06-30 | $162k | 15k | 10.88 |
| 2021-03-31 | $149k | 13k | 11.09 |
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Top funds holding Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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