Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by National Asset Management
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset 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 National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $177k | 29k | 6.20 |
| 2024-06-30 | $192k | 31k | 6.25 |
| 2024-03-31 | $267k | 33k | 8.04 |
| 2023-12-31 | $255k | 33k | 7.69 |
| 2023-09-30 | $267k | 33k | 8.04 |
| 2023-06-30 | $318k | 35k | 9.03 |
| 2023-03-31 | $319k | 36k | 8.79 |
| 2022-12-31 | $386k | 37k | 10.30 |
| 2022-09-30 | $367k | 38k | 9.74 |
| 2018-12-31 | $165k | 13k | 12.81 |
| 2018-09-30 | $322k | 21k | 15.43 |
| 2018-06-30 | $627k | 40k | 15.64 |
| 2018-03-31 | $1.2M | 72k | 16.00 |
| 2017-12-31 | $2.6M | 167k | 15.51 |
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