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Nexpoint Credit Strategies Fund shares owned by Delta Asset Management

Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Delta Asset Management from 13F filings

Historical chart of Delta Asset Management investment in Nexpoint Credit Strategies Fund

Tip: Access up to 7 years of quarterly data

All positions including Nexpoint Credit Strategies Fund held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Delta Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $662 106 6.25
2024-06-30 $580 105 5.53
2024-03-31 $679 103 6.60
2023-12-31 $811 102 7.95
2023-09-30 $880 101 8.71
2023-06-30 $1.3k 100 12.52
2023-03-31 $1.0k 100 10.38
2022-12-31 $1.1k 100 11.21
2021-12-31 $1.0k 100 10.00
2021-09-30 $1.0k 100 10.00
2021-06-30 $1.0k 100 10.00
2021-03-31 $1.0k 100 10.00
2020-12-31 $1.0k 100 10.00
2020-09-30 $1.0k 100 10.00
2020-06-30 $1.0k 100 10.00
2020-03-31 $1.0k 100 10.00