Beach Point Capital Management LP Highland Income Fund\Ma Transaction History

Beach Point Capital Management LP

$814 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$10.73 - $11.44 $3.48 Million - $3.71 Million	-324,502 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$10.2 - $11.07 $1.52 Million - $1.65 Million	149,041 Added 84.94%	324,502 $3.5 Million
Q2 2021 Jul 29, 2021	SELL	$9.92 - $12.05 $24.3 Million - $29.5 Million	-2,451,259 Reduced 93.32%	175,461 $1.91 Million
Q1 2021 May 12, 2021	SELL	$10.11 - $11.13 $2.58 Million - $2.84 Million	-254,876 Reduced 8.84%	2,626,720 $29.1 Million
Q4 2020 Jan 26, 2021	BUY	$7.83 - $10.28 $15.5 Million - $20.4 Million	1,983,244 Added 220.76%	2,881,596 $29.6 Million
Q3 2020 Oct 27, 2020	BUY	$7.5 - $9.05 $545,430 - $658,152	72,724 Added 8.81%	898,352 $7.72 Million
Q1 2020 May 01, 2020	SELL	$8.38 - $12.72 $1.21 Million - $1.84 Million	-144,547 Reduced 14.9%	825,628 $7.04 Million
Q4 2019 Feb 07, 2020	BUY	$11.41 - $13.22 $5.22 Million - $6.05 Million	457,820 Added 89.36%	970,175 $12.1 Million
Q3 2019 Oct 25, 2019	BUY	$12.75 - $13.92 $131,924 - $144,030	10,347 Added 2.06%	512,355 $6.84 Million
Q2 2019 Aug 07, 2019	BUY	$13.29 - $13.84 $2.15 Million - $2.24 Million	161,699 Added 47.52%	502,008 $6.95 Million
Q1 2019 Apr 30, 2019	BUY	$12.95 - $14.1 $4.41 Million - $4.8 Million	340,309 New	340,309 $4.73 Million

Others Institutions Holding HFRO

# of Institutions

115

Shares Held

31.7M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

4.14M
Shares

$23.1 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.31M
Shares

$18.5 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

2.76M
Shares

$15.4 Million
4.59% of portfolio
Royal Bank Of Canada Toronto, A6

2.16M
Shares

$12 Million
0.0% of portfolio

About HIGHLAND INCOME FUND\MA

Ticker HFRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...

More about HFRO

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