Nexpoint Credit Strategies Fund shares owned by Brooklyn Capital Management
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Brooklyn Capital Management
from 13F filings
Historical chart of Brooklyn Capital Management investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Brooklyn Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 188k | 6.25 |
| 2024-06-30 | $1.0M | 181k | 5.53 |
| 2024-03-31 | $1.2M | 181k | 6.60 |
| 2023-12-31 | $1.4M | 178k | 7.95 |
| 2023-09-30 | $1.5M | 174k | 8.71 |
| 2023-06-30 | $2.5M | 202k | 12.52 |
| 2023-03-31 | $2.1M | 202k | 10.38 |
| 2022-12-31 | $2.3M | 202k | 11.21 |
| 2022-09-30 | $2.5M | 202k | 12.55 |
| 2022-06-30 | $3.7M | 222k | 16.49 |
| 2022-03-31 | $1.4M | 86k | 15.82 |
| 2020-12-31 | $612k | 58k | 10.53 |
| 2019-12-31 | $1.3M | 76k | 17.71 |
| 2019-09-30 | $1.4M | 76k | 17.93 |
| 2019-06-30 | $1.4M | 76k | 18.92 |
| 2018-09-30 | $1.4M | 63k | 21.95 |
| 2018-06-30 | $1.4M | 63k | 21.95 |
| 2017-06-30 | $1.3M | 60k | 21.78 |
More positions owned by Brooklyn Capital Management
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