Nexpoint Credit Strategies Fund shares owned by UBS Group
Quarter-by-quarter ownership of Nexpoint Credit Strategies Fund (NXDT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Nexpoint Credit Strategies Fund
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Quarterly reported holdings in Nexpoint Credit Strategies Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 303k | 3.67 |
| 2025-06-30 | $94k | 24k | 4.00 |
| 2025-03-31 | $608k | 159k | 3.83 |
| 2024-12-31 | $1.9M | 313k | 6.10 |
| 2024-09-30 | $113k | 18k | 6.25 |
| 2024-06-30 | $68k | 12k | 5.53 |
| 2024-03-31 | $353k | 50k | 7.00 |
| 2023-12-31 | $344k | 43k | 7.95 |
| 2023-09-30 | $168k | 19k | 8.71 |
| 2023-03-31 | $23k | 2.2k | 10.38 |
| 2022-09-30 | $71k | 5.9k | 11.98 |
| 2022-06-30 | $148k | 8.9k | 16.69 |
| 2022-03-31 | $88k | 5.6k | 15.78 |
| 2021-12-31 | $76k | 5.6k | 13.63 |
| 2021-09-30 | $116k | 8.3k | 13.89 |
| 2021-06-30 | $583k | 42k | 13.74 |
| 2021-03-31 | $301k | 26k | 11.41 |
| 2020-12-31 | $1.3M | 122k | 10.60 |
| 2020-09-30 | $219k | 25k | 8.65 |
| 2020-06-30 | $168k | 16k | 10.52 |
| 2020-03-31 | $122k | 15k | 8.23 |
| 2019-12-31 | $14M | 794k | 17.67 |
| 2019-09-30 | $16M | 894k | 17.93 |
| 2019-06-30 | $27M | 1.4M | 18.92 |
| 2019-03-31 | $20M | 901k | 21.77 |
| 2018-12-31 | $18M | 889k | 19.93 |
| 2018-09-30 | $23M | 1.0M | 22.40 |
| 2018-06-30 | $21M | 958k | 21.95 |
| 2018-03-31 | $22M | 938k | 22.98 |
| 2017-12-31 | $3.6M | 136k | 26.32 |
| 2017-09-30 | $3.8M | 163k | 23.05 |
| 2017-06-30 | $3.3M | 152k | 21.78 |
| 2017-03-31 | $2.0M | 87k | 22.90 |
| 2016-12-31 | $2.0M | 87k | 22.77 |
| 2016-09-30 | $2.0M | 91k | 22.23 |
| 2016-06-30 | $1.5M | 71k | 21.30 |
| 2016-03-31 | $1.1M | 63k | 18.05 |
| 2015-12-31 | $1.9M | 94k | 20.44 |
Top funds holding Nexpoint Credit Strategies Fund
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