Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Stephens
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $200k | 28k | 7.03 |
| 2023-09-30 | $258k | 32k | 8.04 |
| 2023-06-30 | $294k | 33k | 9.03 |
| 2023-03-31 | $284k | 32k | 8.79 |
| 2022-12-31 | $322k | 31k | 10.29 |
| 2022-09-30 | $180k | 19k | 9.75 |
| 2022-06-30 | $198k | 18k | 11.27 |
| 2022-03-31 | $210k | 18k | 11.95 |
| 2021-12-31 | $193k | 18k | 10.98 |
| 2021-09-30 | $217k | 20k | 10.75 |
| 2021-06-30 | $236k | 22k | 10.92 |
| 2021-03-31 | $269k | 24k | 11.10 |
| 2020-12-31 | $251k | 25k | 10.26 |
| 2020-09-30 | $219k | 26k | 8.60 |
| 2020-06-30 | $220k | 27k | 8.06 |
| 2020-03-31 | $210k | 25k | 8.54 |
| 2019-12-31 | $328k | 26k | 12.41 |
| 2019-09-30 | $359k | 27k | 13.33 |
| 2019-06-30 | $373k | 27k | 13.85 |
| 2019-03-31 | $380k | 27k | 13.91 |
| 2018-12-31 | $350k | 27k | 12.81 |
| 2018-09-30 | $421k | 27k | 15.41 |
| 2018-06-30 | $410k | 26k | 15.64 |
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