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Disclosery

NEXPOINT ASSET MANAGEMENT, L.P.: PSN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEXPOINT ASSET MANAGEMENT, L.P. on PSN, newest first. How the timeline and the estimate are built.

NEXPOINT ASSET MANAGEMENT, L.P. held 26,000 PSN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,000 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,362,140.

    13F-HR 0001172661-26-003458 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,000 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,408,420.

    13F-HR 0001172661-26-002394 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 26,000 shares
    Change vs previous 13F +26,000 shares

    0.11% of the 13F portfolio, value $1,606,800.

    13F-HR 0001172661-26-001203 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -32,288 shares

    13F-HR 0001172661-25-005068 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 32,288 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $2,317,310.

    13F-HR 0001172661-25-003463 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 32,288 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,911,772.

    13F-HR 0001172661-25-002325 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).