Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Samalin Investment Counsel
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Samalin Investment Counsel
from 13F filings
Historical chart of Samalin Investment Counsel 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 Samalin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $448k | 64k | 7.03 |
| 2023-09-30 | $265k | 33k | 8.04 |
| 2023-06-30 | $220k | 24k | 9.03 |
| 2023-03-31 | $136k | 16k | 8.79 |
| 2022-03-31 | $27k | 2.2k | 11.94 |
| 2021-12-31 | $24k | 2.2k | 10.99 |
| 2021-09-30 | $23k | 2.1k | 10.77 |
| 2021-06-30 | $23k | 2.1k | 10.91 |
| 2020-12-31 | $21k | 2.0k | 10.28 |
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