A detailed history of Captrust Financial Advisors transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Captrust Financial Advisors holds 27,368 shares of HFRO stock, worth $142,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,368
Previous 27,368 -0.0%
Holding current value
$142,860
Previous $171,000 2.34%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$6.11 - $7.98 $8,437 - $11,020
-1,381 Reduced 4.8%
27,368 $192,000
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.83 $40,437 - $51,673
-5,852 Reduced 16.91%
28,749 $221,000
Q3 2023

Nov 14, 2023

SELL
$7.89 - $9.09 $94,979 - $109,425
-12,038 Reduced 25.81%
34,601 $278,000
Q2 2023

Aug 14, 2023

SELL
$7.78 - $9.3 $14,906 - $17,818
-1,916 Reduced 3.95%
46,639 $421,000
Q1 2023

May 15, 2023

BUY
$8.66 - $10.74 $8,192 - $10,160
946 Added 1.99%
48,555 $426,000
Q4 2022

Feb 15, 2023

SELL
$9.85 - $11.54 $19 - $23
-2 Reduced -0.0%
47,609 $490,000
Q3 2022

Nov 16, 2022

BUY
$9.69 - $23.76 $461,350 - $1.13 Million
47,611 New
47,611 $463,000
Q2 2022

Aug 16, 2022

BUY
$10.75 - $12.07 $511,624 - $574,447
47,593 New
47,593 $536,000

Others Institutions Holding HFRO

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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