Nexpoint Credit Strategies Fund shares owned by State Street Corporation
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Nexpoint Credit Strategies Fund
Tip: Access up to 7 years of quarterly data
All positions including Nexpoint Credit Strategies Fund held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Nexpoint Credit Strategies Fund by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 788k | 3.69 |
| 2025-06-30 | $2.9M | 700k | 4.19 |
| 2025-03-31 | $2.7M | 698k | 3.83 |
| 2024-12-31 | $4.0M | 663k | 6.10 |
| 2024-09-30 | $4.1M | 659k | 6.25 |
| 2024-06-30 | $3.4M | 609k | 5.53 |
| 2024-03-31 | $3.7M | 559k | 6.60 |
| 2023-12-31 | $4.2M | 529k | 7.95 |
| 2023-09-30 | $4.2M | 488k | 8.71 |
| 2023-06-30 | $5.4M | 433k | 12.52 |
| 2023-03-31 | $1.2M | 120k | 10.38 |
| 2022-12-31 | $1.3M | 116k | 11.21 |
Top funds holding Nexpoint Credit Strategies Fund
View all funds holding Nexpoint Credit Strategies Fund