Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities 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 Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 188k | 6.13 |
| 2024-06-30 | $1.4M | 218k | 6.25 |
| 2024-03-31 | $1.3M | 178k | 7.03 |
| 2023-12-31 | $1.2M | 150k | 7.69 |
| 2023-09-30 | $1.0M | 130k | 8.04 |
| 2023-06-30 | $1.1M | 119k | 9.03 |
| 2023-03-31 | $955k | 109k | 8.79 |
| 2022-12-31 | $1.2M | 113k | 10.30 |
| 2022-09-30 | $1.1M | 114k | 9.72 |
| 2022-06-30 | $1.3M | 114k | 11.26 |
| 2022-03-31 | $1.4M | 114k | 11.94 |
| 2021-12-31 | $1.2M | 113k | 10.99 |
| 2021-09-30 | $1.1M | 100k | 10.77 |
| 2021-06-30 | $1000k | 90k | 11.09 |
| 2021-03-31 | $1000k | 90k | 11.09 |
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