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
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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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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 |
Top funds holding Nexpoint Credit Strategies Fund
View all funds holding Nexpoint Credit Strategies Fund