SEC 13F Intelligence

Nexpoint Asset Management, L.P. / MSFT

Nexpoint Asset Management, L.P.’s Microsoft Corp Position

Does Nexpoint Asset Management, L.P. own Microsoft Corp (MSFT)? Not currently — the last reported position was 30.0K shares worth $7M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q4 2020
Shares
30.0K
% of Portfolio
+2.19%
Quarters Held
6
position exited

Position History MSFT

Reported value by quarter
Q3 ’19: $6MQ3 ’19Q4 ’19: $9MQ4 ’19Q1 ’20: $7MQ1 ’20Q2 ’20: $6MQ2 ’20Q3 ’20: $6MQ3 ’20Q4 ’20: $7MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202030.0K$7M+2.19%
Q3 202030.0K$6M+1.43%
Q2 202030.0K$6M+1.38%
Q1 202042.1K$7M+1.25%
Q4 201954.0K$9M+0.65%
Q3 201943.0K$6M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nexpoint Asset Management, L.P.’s full portfolio or all institutional holders of MSFT.