NAM
ROIC

Nexpoint Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Nexpoint Asset Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,908,421
Closed -$50.5M – 98
2024
Q4 		$50.5M Buy
+2,908,421
New +$50.5M 5.67% 5