Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219k | 36k | 6.13 |
| 2024-06-30 | $273k | 44k | 6.25 |
| 2024-03-31 | $337k | 48k | 7.03 |
| 2023-12-31 | $314k | 41k | 7.69 |
| 2023-09-30 | $361k | 45k | 8.04 |
| 2023-06-30 | $404k | 45k | 9.03 |
| 2023-03-31 | $392k | 45k | 8.79 |
| 2022-12-31 | $746k | 72k | 10.30 |
| 2022-09-30 | $995k | 103k | 9.71 |
| 2022-06-30 | $985k | 88k | 11.26 |
| 2022-03-31 | $252k | 21k | 11.91 |
| 2021-12-31 | $34k | 3.1k | 10.90 |
| 2021-09-30 | $33k | 3.1k | 10.58 |
| 2021-06-30 | $34k | 3.1k | 10.90 |
| 2021-03-31 | $57k | 5.2k | 10.90 |
| 2020-12-31 | $79k | 7.7k | 10.20 |
| 2020-09-30 | $39k | 4.5k | 8.59 |
| 2020-06-30 | $0 | 19 | 0.00 |
| 2020-03-31 | $0 | 18 | 0.00 |
| 2019-06-30 | $93k | 6.7k | 13.81 |
| 2019-03-31 | $92k | 6.6k | 13.89 |
More positions owned by Rockefeller Capital Management
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