News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.
> NHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXPOINT CR STRATEGIES FD | NHF | 2,536,386 | 710,907 | 31,755,552,000 | 11,291,932,000 | $12,520.00 |
| 12/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 1,825,479 | 0 | 20,463,620,000 | 20,440,710,000 | $11,210.00 |
| 09/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 1,825,479 | 0 | 22,910,000 | -7,192,000 | $12.55 |
| 06/30/2022 | NEXPOINT CR STRATEGIES FD | NHF | 1,825,479 | 0 | 30,102,000 | 1,223,000 | $16.49 |
| 03/31/2022 | NEXPOINT CR STRATEGIES FD | NHF | 1,825,479 | 0 | 28,879,000 | 4,089,000 | $15.82 |
| 12/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 1,825,479 | 0 | 24,790,000 | -329,000 | $13.58 |
| 06/30/2021 | NEXPOINT CR STRATEGIES FD | NHF | 1,825,479 | 0 | 25,119,000 | 5,915,000 | $13.76 |
| 12/31/2020 | NEXPOINT CR STRATEGIES FD | NHF | 1,825,479 | -263,472 | 19,204,000 | 1,113,000 | $10.52 |
| 09/30/2020 | NEXPOINT CR STRATEGIES FD | NHF | 2,088,951 | -105,000 | 18,091,000 | -4,989,000 | $8.66 |
| 06/30/2020 | NEXPOINT CR STRATEGIES FD | NHF | 2,193,951 | -399,183 | 23,080,000 | 1,660,000 | $10.52 |
| 03/31/2020 | NEXPOINT CR STRATEGIES FD | NHF | 2,593,134 | -1,328,710 | 21,420,000 | -48,036,000 | $8.26 |
| 12/31/2019 | NEXPOINT CR STRATEGIES FD | NHF | 3,921,844 | -86,873 | 69,456,000 | -2,420,000 | $17.71 |
| 09/30/2019 | NEXPOINT CR STRATEGIES FD | NHF | 4,008,717 | 4,008,717 | 71,876,000 | 71,876,000 | $17.93 |
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