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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

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Quarterly 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