Nexpoint Credit Strategies Fund shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Nexpoint Credit Strategies Fund
Tip: Access up to 7 years of quarterly data
All positions including Nexpoint Credit Strategies Fund held by Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Nexpoint Credit Strategies Fund by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $208k | 56k | 3.69 |
| 2025-06-30 | $236k | 56k | 4.19 |
| 2025-03-31 | $216k | 56k | 3.83 |
| 2024-12-31 | $679k | 111k | 6.10 |
| 2024-09-30 | $696k | 111k | 6.25 |
| 2024-06-30 | $616k | 111k | 5.53 |
| 2024-03-31 | $735k | 111k | 6.60 |
| 2023-12-31 | $885k | 111k | 7.95 |
| 2023-09-30 | $926k | 106k | 8.71 |
| 2023-06-30 | $1.3M | 106k | 12.52 |
| 2023-03-31 | $1.1M | 106k | 10.38 |
| 2022-12-31 | $1.2M | 106k | 11.21 |
Top funds holding Nexpoint Credit Strategies Fund
View all funds holding Nexpoint Credit Strategies Fund