A detailed history of Jane Street Group, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Jane Street Group, LLC holds 15,273 shares of HFRO stock, worth $80,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,273
Previous 29,477 48.19%
Holding current value
$80,183
Previous $184,000 49.46%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.8 - $6.44 $82,383 - $91,473
-14,204 Reduced 48.19%
15,273 $93,000
Q2 2024

Aug 14, 2024

BUY
$5.97 - $6.82 $175,977 - $201,033
29,477 New
29,477 $184,000
Q4 2023

Feb 14, 2024

SELL
$6.91 - $8.83 $25,788 - $32,953
-3,732 Reduced 12.91%
25,166 $193,000
Q3 2023

Nov 14, 2023

BUY
$7.89 - $9.09 $228,005 - $262,682
28,898 New
28,898 $232,000
Q3 2022

Nov 14, 2022

BUY
$9.69 - $23.76 $121,580 - $298,116
12,547 New
12,547 $122,000
Q1 2021

May 18, 2021

SELL
$10.11 - $11.13 $297,011 - $326,977
-29,378 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$7.83 - $10.28 $136,351 - $179,015
17,414 Added 145.55%
29,378 $302,000
Q3 2020

Nov 17, 2020

BUY
$7.5 - $9.05 $89,730 - $108,274
11,964 New
11,964 $103,000
Q2 2020

Aug 17, 2020

SELL
$7.13 - $9.65 $75,542 - $102,241
-10,595 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$8.38 - $12.72 $21,829 - $33,135
-2,605 Reduced 19.73%
10,595 $90,000
Q4 2019

Feb 14, 2020

BUY
$11.41 - $13.22 $150,612 - $174,504
13,200 New
13,200 $164,000

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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