Nexpoint Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Nexpoint Asset Management’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-135,584	Closed	-$1.19M	–	224
2021 Q2	$1.19M	Buy	+135,584	New	+$933K	0.26%	54

Nexpoint Asset Management's SNR Position: Q3 2021 in Review

Nexpoint Asset Management sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 135,584 shares — an estimated $1.19M sold.

Nexpoint Asset Management first reported a position in SNR in Q2 2021 and held it in 1 quarter. The position peaked at $1.19M in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Nexpoint Asset Management reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Nexpoint Asset Management sold 135,584 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1.19M.
Nexpoint Asset Management first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2021 and held it in 1 quarter.
Nexpoint Asset Management's NEW SENIOR INVESTMENT GROUP INC. position peaked at $1.19M in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.