Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 372 | reported | 18 Jul 2008 | tx 1+372 |
| PROSPECT STREET INCOME SHARES INC | 0 | reported | 18 Jul 2008 | tx 1−500 |
| PROSPECT STREET HIGH INCOME PORTFOLIO INC | 0 | reported | 18 Jul 2008 | tx 1−1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jul 2008 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 372 | 13.93 USD | |
| 18 Jul 2008 | OTHER | PROSPECT STREET INCOME SHARES INC | 500 | 5.13 USD | |
| 18 Jul 2008 | OTHER | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 1,000 | 2.62 USD |