MACKAY SHIELDS LLC HP ENTERPRISE CO holdings history
HP ENTERPRISE CO · CUSIP 42824C208 · CIK 61227
As of 2026-06-30, MACKAY SHIELDS LLC reported 601.26K HP ENTERPRISE CO (shares), valued at $70.21M, or 2.35% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.10%; reported value increased 79.95%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.35% | 601,263 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 1.43% | 601,856 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.39% | 597,863 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.40% | 605,178 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.15% | 608,240 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.94% | 611,725 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.57% | 309,251 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.52% | 312,979 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.52% | 312,979 | $19.01M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.57% | 309,251 | $19.43M | Shares decreased 1.19%; reported value increased 2.22%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.94% | 611,725 | $29.31M | Shares increased 97.81%; reported value increased 50.88%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.15% | 608,240 | $35.91M | Shares decreased 0.57%; reported value increased 22.49%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.40% | 605,178 | $41.25M | Shares decreased 0.50%; reported value increased 14.87%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.39% | 597,863 | $39.62M | Shares decreased 1.21%; reported value decreased 3.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.43% | 601,856 | $39.02M | Shares increased 0.67%; reported value decreased 1.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.35% | 601,263 | $70.21M | Shares decreased 0.10%; reported value increased 79.95%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.