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HIGHLAND CAPITAL MANAGEMENT LP
> NHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2021 | NEXPOINT CR STRATEGIES FD | NHF | 0 | -84,491 | 0 | -889,000 | |
12/31/2020 | NEXPOINT CR STRATEGIES FD | NHF | 84,491 | -3,377,940 | 889,000 | -64,620,000 | $10.52 |
06/30/2019 | NEXPOINT CR STRATEGIES FD | NHF | 3,462,431 | 346,436 | 65,509,000 | -2,326,000 | $18.92 |
03/31/2019 | NEXPOINT CR STRATEGIES FD | NHF | 3,115,995 | 427,345 | 67,835,000 | 7,032,000 | $21.77 |
12/31/2018 | NEXPOINT CR STRATEGIES FD | NHF | 2,688,650 | 842,564 | 60,803,000 | -4,279,000 | $22.61 |
09/30/2018 | NEXPOINT CR STRATEGIES FD | NHF | 1,846,086 | 75,763 | 65,082,000 | 26,224,000 | $35.25 |
06/30/2018 | NEXPOINT CR STRATEGIES FD | NHF | 1,770,323 | 794,355 | 38,858,000 | 16,430,000 | $21.95 |
03/31/2018 | NEXPOINT CR STRATEGIES FD | NHF | 975,968 | 19,595 | 22,428,000 | -26,907,000 | $22.98 |
12/31/2017 | NEXPOINT CR STRATEGIES FD | NHF | 956,373 | 19,448 | 49,335,000 | 27,739,000 | $51.59 |
09/30/2017 | NEXPOINT CR STRATEGIES FD | NHF | 936,925 | -162,445 | 21,596,000 | -23,076,000 | $23.05 |
06/30/2017 | NEXPOINT CR STRATEGIES FD | NHF | 1,099,370 | -948,289 | 44,672,000 | -2,219,000 | $40.63 |
03/31/2017 | NEXPOINT CR STRATEGIES FD | NHF | 2,047,659 | 2,047,659 | 46,891,000 | 46,891,000 | $22.90 |
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