NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 734,487 Value ($000) $2,813 Avg Close — Range —
Q3 2025
Shares 707,576 Value ($000) $2,611 Avg Close — Range —
Q2 2025
Shares 577,190 Value ($000) $2,418 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $1,915 Avg Close — Range —
Q2 2024
Shares 40,190 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 213,760 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 210,039 Value ($000) $1,670 Avg Close — Range —
Q3 2023
Shares 207,303 Value ($000) $1,806 Avg Close — Range —
Q2 2023
Shares 203,900 Value ($000) $2,553 Avg Close — Range —