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Nexpoint Credit Strategies Fund shares owned by Diam

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

Historical chart of Diam investment in Nexpoint Credit Strategies Fund

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

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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Diam

Quarter filed Position value Share count Share price at filing
2024-12-31 $378k 59k 6.37
2024-09-30 $364k 58k 6.25
2024-06-30 $322k 58k 5.53
2024-03-31 $375k 57k 6.60
2023-12-31 $447k 55k 8.10
2023-09-30 $480k 55k 8.71
2023-06-30 $690k 55k 12.52
2023-03-31 $571k 55k 10.38
2022-12-31 $577k 52k 11.05