Highland Global mf closed and mf open shares owned by CNH Partners
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Highland Global mf closed and mf open
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Quarterly reported holdings in Highland Global mf closed and mf open by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 148k | 7.86 |
| 2024-06-30 | $1.5M | 194k | 7.53 |
| 2024-03-31 | $2.0M | 267k | 7.66 |
| 2023-12-31 | $2.1M | 267k | 7.86 |
| 2023-09-30 | $1.4M | 179k | 8.00 |
| 2023-06-30 | $310k | 36k | 8.65 |
| 2020-12-31 | $292k | 45k | 6.54 |
| 2020-09-30 | $236k | 38k | 6.21 |
| 2020-06-30 | $203k | 32k | 6.44 |
| 2020-03-31 | $63k | 15k | 4.33 |
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