Nexpoint Credit Strategies Fund shares owned by Geode Capital Management
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 1.0M | 3.69 |
| 2025-06-30 | $4.0M | 958k | 4.19 |
| 2025-03-31 | $3.6M | 948k | 3.83 |
| 2024-12-31 | $5.4M | 885k | 6.10 |
| 2024-09-30 | $5.5M | 880k | 6.25 |
| 2024-06-30 | $4.8M | 864k | 5.53 |
| 2024-03-31 | $5.8M | 878k | 6.60 |
| 2023-09-30 | $6.6M | 761k | 8.71 |
| 2023-06-30 | $9.1M | 730k | 12.52 |
| 2023-03-31 | $3.6M | 343k | 10.38 |
| 2022-12-31 | $3.6M | 325k | 11.21 |
| 2019-12-31 | $3.4M | 192k | 17.71 |
| 2019-09-30 | $2.4M | 136k | 17.93 |
| 2019-06-30 | $1.2M | 64k | 18.91 |
| 2019-03-31 | $400k | 18k | 21.75 |
| 2018-12-31 | $440k | 22k | 19.89 |
| 2018-09-30 | $570k | 25k | 22.40 |
| 2018-06-30 | $1.3M | 59k | 21.94 |
Top funds holding Nexpoint Credit Strategies Fund
View all funds holding Nexpoint Credit Strategies Fund