HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2025
Shares 86,246 Value ($000) $751 Avg Close Range
Q1 2025
Shares 86,246 Value ($000) $718 Avg Close Range
Q4 2024
Shares 86,246 Value ($000) $587 Avg Close Range
Q3 2024
Shares 86,246 Value ($000) $678 Avg Close Range
Q2 2024
Shares 86,246 Value ($000) $649 Avg Close Range
Q1 2024
Shares 86,246 Value ($000) $661 Avg Close Range
Q4 2023
Shares 86,246 Value ($000) $678 Avg Close Range
Q3 2023
Shares 86,246 Value ($000) $690 Avg Close Range
Q2 2023
Shares 86,246 Value ($000) $746 Avg Close Range
Q1 2023
Shares 86,595 Value ($000) $10,366 Avg Close Range
Q4 2022
Shares 86,246 Value ($000) $812 Avg Close Range
Q3 2022
Shares 86,246 Value ($000) $752 Avg Close Range
Q2 2022
Shares 86,246 Value ($000) $834 Avg Close Range
Q1 2022
Shares 86,246 Value ($000) $850 Avg Close Range
Q4 2021
Shares 88,296 Value ($000) $801 Avg Close Range
Q3 2021
Shares 88,296 Value ($000) $803 Avg Close Range
Q2 2021
Shares 88,296 Value ($000) $800 Avg Close Range
Q1 2021
Shares 88,296 Value ($000) $681 Avg Close Range
Q4 2020
Shares 88,296 Value ($000) $577 Avg Close Range
Q3 2020
Shares 88,296 Value ($000) $547 Avg Close Range
Q2 2020
Shares 88,296 Value ($000) $569 Avg Close Range
Q1 2020
Shares 172,846 Value ($000) $752 Avg Close Range
Q4 2019
Shares 194,171 Value ($000) $1,813 Avg Close Range
Q3 2019
Shares 194,171 Value ($000) $1,990 Avg Close Range