Hanlon Investment Management, Inc. Highland Income Fund\Ma Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$8.38 - $12.72 $421,790 - $640,235	-50,333 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$11.41 - $13.22 $117,625 - $136,284	10,309 Added 25.76%	50,333 $626,000
Q3 2019 Nov 07, 2019	BUY	$12.75 - $13.92 $510,306 - $557,134	40,024 New	40,024 $534,000

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

31M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.68M
Shares

$20.9 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.27M
Shares

$18.5 Million
7.17% of portfolio
Royal Bank Of Canada Toronto, A6

2.2M
Shares

$12.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$10.4 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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