Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by UBS Group
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $225k | 29k | 7.69 |
| 2023-09-30 | $238k | 30k | 8.04 |
| 2023-06-30 | $973k | 108k | 9.03 |
| 2023-03-31 | $1.3M | 144k | 8.79 |
| 2022-12-31 | $1.5M | 141k | 10.30 |
| 2022-09-30 | $1.1M | 110k | 9.64 |
| 2022-06-30 | $1.1M | 101k | 11.26 |
| 2022-03-31 | $238k | 20k | 12.09 |
| 2021-12-31 | $184k | 17k | 10.99 |
| 2021-09-30 | $236k | 22k | 10.76 |
| 2021-06-30 | $362k | 33k | 10.95 |
| 2021-03-31 | $142k | 13k | 11.09 |
| 2020-12-31 | $114k | 11k | 10.03 |
| 2020-09-30 | $124k | 14k | 8.63 |
| 2020-06-30 | $77k | 9.6k | 8.04 |
| 2020-03-31 | $92k | 11k | 8.51 |
| 2019-12-31 | $149k | 12k | 12.49 |
| 2019-09-30 | $38k | 2.9k | 13.20 |
| 2019-06-30 | $129k | 9.4k | 13.79 |
| 2019-03-31 | $204k | 15k | 13.96 |
| 2018-12-31 | $140k | 11k | 12.71 |
| 2018-09-30 | $222k | 15k | 15.15 |
| 2018-06-30 | $229k | 15k | 15.65 |
| 2018-03-31 | $377k | 23k | 16.50 |
| 2017-12-31 | $99k | 6.4k | 15.38 |
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