HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 479 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,539 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 460 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 353 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 367 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 568 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 501 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 670 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 290 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 303 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 469 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 978 Value ($000) $9 Avg Close — Range —