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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $221k 29k 7.69
2023-09-30 $278k 35k 8.04
2023-06-30 $421k 47k 9.03
2023-03-31 $427k 49k 8.79
2022-12-31 $490k 48k 10.30
2022-09-30 $463k 48k 9.72
2022-06-30 $536k 48k 11.26