SEC 13F Intelligence

Precept Management LLC / NXDT

Precept Management LLC’s Nexpoint Diversified Rel Et Position

Does Precept Management LLC own Nexpoint Diversified Rel Et (NXDT)? Not currently — the last reported position was 94.5K shares worth $1M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q3 2022
Shares
94.5K
% of Portfolio
+8.48%
Quarters Held
4
position exited

Position History NXDT

Reported value by quarter
Q4 ’21: $253,000Q4 ’21Q1 ’22: $295,000Q1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202294.5K$1M+8.48%
Q2 2022150.0K$2M+5.55%
Q1 202218.7K$295,000+0.31%
Q4 202118.7K$253,000+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of NXDT.