Nexpoint Credit Strategies Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 529k | 6.10 |
| 2024-09-30 | $3.2M | 515k | 6.25 |
| 2024-06-30 | $2.8M | 505k | 5.53 |
| 2024-03-31 | $2.7M | 411k | 6.60 |
| 2023-12-31 | $2.1M | 261k | 7.95 |
| 2023-09-30 | $1.3M | 150k | 8.71 |
| 2023-06-30 | $1.6M | 130k | 12.52 |
| 2023-03-31 | $1.3M | 125k | 10.38 |
| 2022-12-31 | $1.4M | 125k | 11.21 |
| 2022-09-30 | $1.6M | 125k | 12.55 |
| 2022-06-30 | $2.1M | 130k | 16.49 |
| 2022-03-31 | $2.0M | 130k | 15.82 |
| 2021-12-31 | $1.8M | 130k | 13.58 |
| 2021-09-30 | $9.9M | 712k | 13.91 |
| 2021-06-30 | $10M | 756k | 13.76 |
| 2021-03-31 | $8.6M | 757k | 11.39 |
| 2020-12-31 | $15M | 1.4M | 10.52 |
| 2020-09-30 | $7.4M | 858k | 8.66 |
| 2020-06-30 | $9.2M | 876k | 10.52 |
| 2020-03-31 | $7.2M | 868k | 8.26 |
| 2019-12-31 | $5.0M | 283k | 17.71 |
| 2019-09-30 | $5.5M | 305k | 17.93 |
| 2019-06-30 | $5.5M | 293k | 18.92 |
| 2019-03-31 | $3.2M | 147k | 21.77 |
| 2018-12-31 | $2.9M | 146k | 19.93 |
| 2018-09-30 | $3.3M | 146k | 22.40 |
| 2018-06-30 | $3.2M | 145k | 21.95 |
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