Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Private Advisor
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $159k | 23k | 7.03 |
| 2023-12-31 | $195k | 25k | 7.69 |
| 2023-09-30 | $168k | 21k | 8.04 |
| 2023-06-30 | $192k | 21k | 9.03 |
| 2023-03-31 | $194k | 22k | 8.79 |
| 2022-12-31 | $226 | 22k | 0.01 |
| 2022-09-30 | $220k | 23k | 9.73 |
| 2022-06-30 | $233k | 21k | 11.27 |
| 2022-03-31 | $424k | 39k | 10.99 |
| 2021-12-31 | $424k | 39k | 10.99 |
| 2021-09-30 | $155k | 14k | 10.77 |
| 2021-06-30 | $157k | 14k | 10.93 |
| 2021-03-31 | $159k | 14k | 11.09 |
| 2020-12-31 | $168k | 16k | 10.29 |
| 2020-09-30 | $142k | 17k | 8.58 |
| 2020-06-30 | $115k | 14k | 8.04 |
| 2020-03-31 | $140k | 16k | 8.52 |
| 2019-12-31 | $204k | 16k | 12.45 |
| 2019-09-30 | $218k | 16k | 13.37 |
| 2019-06-30 | $232k | 17k | 13.83 |
| 2019-03-31 | $290k | 21k | 13.90 |
| 2018-12-31 | $266k | 21k | 12.81 |
| 2018-09-30 | $347k | 23k | 15.44 |
| 2018-03-31 | $295k | 19k | 15.99 |
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