Highland Global mf closed and mf open shares owned by Highland Capital Management Fund Advisors
Quarter-by-quarter ownership of Highland Global mf closed and mf open (HGLB) shares owned by Highland Capital Management Fund Advisors
from 13F filings
Historical chart of Highland Capital Management Fund Advisors 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 Highland Capital Management Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $678k | 86k | 7.86 |
| 2023-09-30 | $690k | 86k | 8.00 |
| 2023-06-30 | $746k | 86k | 8.65 |
| 2023-03-31 | $10M | 87k | 119.70 |
| 2022-12-31 | $812k | 86k | 9.42 |
| 2022-09-30 | $752k | 86k | 8.72 |
| 2022-06-30 | $834k | 86k | 9.67 |
| 2022-03-31 | $850k | 86k | 9.86 |
| 2021-12-31 | $801k | 88k | 9.07 |
| 2021-09-30 | $803k | 88k | 9.09 |
| 2021-06-30 | $800k | 88k | 9.06 |
| 2021-03-31 | $681k | 88k | 7.71 |
| 2020-12-31 | $577k | 88k | 6.53 |
| 2020-09-30 | $547k | 88k | 6.20 |
| 2020-06-30 | $569k | 88k | 6.44 |
| 2020-03-31 | $752k | 173k | 4.35 |
| 2019-12-31 | $1.8M | 194k | 9.34 |
| 2019-09-30 | $2.0M | 194k | 10.24 |
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