Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US40054A1088

SecuritySUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
InstitutionHighland Global Allocation Fund
Latest Disclosed Ownership24,300 shares
Latest Disclosed Value $ 257,337
Highland Global Allocation Fund ownership in SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)

On August 29, 2025 - Highland Global Allocation Fund filed a NPORT-P form disclosing ownership of 24,300 shares of Grupo Supervielle S.A. - Depositary Receipt (Common Stock) (US:SUPV) valued at $257,337 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 24,300 shares of Grupo Supervielle S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $231,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 257 -18.93 0.0923
2025-05-30 2025-03-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 317 -13.62 0.1117
2025-03-03 2024-12-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 367 113.37 0.1227
2024-11-29 2024-09-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 173 4.88 0.0646
2024-08-29 2024-06-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 165 18.84 0.0635
2024-05-30 2024-03-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 139 40.82 0.0526
2024-02-29 2023-12-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 99 84.91 0.0378
2023-11-29 2023-09-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 54 -29.33 0.0212
2023-08-29 2023-06-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 76 38.89 0.0295
2023-05-30 2023-03-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 55 3.85 0.0207
2023-03-01 2022-12-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 52 23.81 0.0198
2022-11-29 2022-09-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 0 0.00 43 27.27 0.0165
2022-08-29 2022-06-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 24,300 -11,500 -32.12 33 -54.17 0.0123
2022-05-31 2022-03-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 35,800 -153,058 -81.04 72 -80.43 0.0256
2022-03-01 2021-12-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 188,858 0 0.00 368 -13.21 0.1455
2021-11-29 2021-09-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 188,858 0 0.00 425 8.72 0.1636
2021-08-30 2021-06-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 188,858 0 0.00 391 19.63 0.1508
2021-06-01 2021-03-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 188,858 0 0.00 327 -18.50 0.1362
2021-03-01 2020-12-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 188,858 0 0.00 400 17.30 0.1833
2020-11-30 2020-09-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 188,858 0 0.00 342 -17.83 0.1657
2020-08-31 2020-06-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 188,858 0 0.00 415 41.16 0.1950
2020-05-28 2020-03-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 188,858 0 0.00 295 -57.64 0.1594
2020-02-28 2019-12-31 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC 40054A108 188,858 0 0.00 695 14.52 0.2599
2019-11-27 2019-09-30 NP GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT EC US40054A1088 188,858 188,858 606 0.2042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.