Nexpoint Credit Strategies Fund shares owned by Stonehill Capital Management
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by Stonehill Capital Management
from 13F filings
Historical chart of Stonehill Capital Management investment in Nexpoint Credit Strategies Fund
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All positions including Nexpoint Credit Strategies Fund held by Stonehill Capital 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 |
---|---|---|---|
2024-06-30 | $2.4M | 433k | 5.53 |
2024-03-31 | $2.8M | 423k | 6.60 |
2023-12-31 | $3.3M | 410k | 7.95 |
2023-09-30 | $3.6M | 410k | 8.71 |
2023-06-30 | $5.1M | 405k | 12.52 |
2023-03-31 | $4.2M | 405k | 10.38 |
2022-12-31 | $4.5M | 405k | 11.21 |
2022-09-30 | $5.1M | 405k | 12.55 |
2022-06-30 | $6.7M | 405k | 16.49 |
2022-03-31 | $6.4M | 405k | 15.82 |
2021-12-31 | $5.5M | 405k | 13.58 |
2021-09-30 | $5.6M | 405k | 13.91 |
2021-06-30 | $2.0M | 146k | 13.76 |
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