Ownership history in Advisory Services Network, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in HIGHLAND FLOATNG RATE OPPRT (HFRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 8,171 | +5,582 | +215.6% | 0.00% | $52K | $6.15 |
| 2023 Q4 | REDUCED | 2,589 | -1,481 | -36.4% | 0.00% | $20K | $6.47 |
| 2023 Q1 | ADDED | 4,070 | +10 | +0.2% | 0.00% | $36K | $6.81 |
| 2022 Q4 | REDUCED | 4,060 | -9,962 | -71.0% | 0.00% | $42K | $7.79 |
| 2021 Q4 | ADDED | 14,022 | +775 | +5.9% | 0.00% | $154K | $7.66 |
| 2021 Q3 | UNCHANGED | 13,247 | — | 0% | 0.00% | $143K | $7.36 |
| 2021 Q2 | ADDED | 13,247 | +1,543 | +13.2% | 0.00% | $145K | $7.29 |
| 2020 Q4 | REDUCED | 11,704 | -42,230 | -78.3% | 0.00% | $120K | $6.59 |
| 2020 Q3 | ADDED | 53,934 | +1,145 | +2.2% | 0.02% | $463K | $5.36 |
| 2020 Q2 | ADDED | 52,789 | +20,454 | +63.3% | 0.02% | $425K | $4.89 |
As of 2025 Q4 — sorted by position size