Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Landscape Capital Management
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Landscape Capital Management
from 13F filings
Historical chart of Landscape Capital Management 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 Landscape Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Landscape Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.7M | 916k | 6.25 |
2024-03-31 | $6.8M | 970k | 7.03 |
2023-12-31 | $3.1M | 398k | 7.69 |
2023-09-30 | $2.2M | 280k | 8.04 |
2023-06-30 | $1.7M | 191k | 9.03 |
2023-03-31 | $1.6M | 184k | 8.79 |
2022-12-31 | $591k | 57k | 10.30 |
2022-09-30 | $2.4M | 243k | 9.72 |
2022-06-30 | $1.2M | 110k | 11.26 |
2022-03-31 | $793k | 66k | 11.94 |
2021-12-31 | $2.9M | 260k | 10.99 |
2021-03-31 | $119k | 11k | 11.06 |
2020-12-31 | $7.2M | 705k | 10.28 |
2020-09-30 | $7.5M | 874k | 8.59 |
2020-06-30 | $3.1M | 387k | 8.05 |
2020-03-31 | $2.3M | 271k | 8.53 |
2019-12-31 | $3.9M | 314k | 12.43 |
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