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Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by XTX Topco

Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by XTX Topco from 13F filings

Historical chart of XTX Topco investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int

Tip: Access up to 7 years of quarterly data

All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by XTX Topco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by XTX Topco

Quarter filed Position value Share count Share price at filing
2025-12-31 $226k 38k 5.98
2024-03-31 $88k 13k 7.03