Matisse Capital Highland Income Fund\Ma Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Matisse Capital holds 455,065 shares of HFRO stock, worth $2.39 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

455,065

Previous 435,000 4.61%

Holding current value

$2.39 Million

Previous $2.72 Million 2.61%

% of portfolio

1.36%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$5.8 - $6.44 $116,377 - $129,218	20,065 Added 4.61%	455,065 $2.79 Million
Q2 2024 Jul 30, 2024	BUY	$5.97 - $6.82 $149,250 - $170,500	25,000 Added 6.1%	435,000 $2.72 Million
Q1 2024 Apr 30, 2024	BUY	$6.11 - $7.98 $763,750 - $997,500	125,000 Added 43.86%	410,000 $2.88 Million
Q4 2023 Feb 08, 2024	BUY	$6.91 - $8.83 $794,650 - $1.02 Million	115,000 Added 67.65%	285,000 $2.19 Million
Q3 2023 Oct 13, 2023	BUY	$7.89 - $9.09 $78,900 - $90,900	10,000 Added 6.25%	170,000 $1.37 Million
Q2 2023 Aug 02, 2023	BUY	$7.78 - $9.3 $155,600 - $186,000	20,000 Added 14.29%	160,000 $1.44 Million
Q1 2023 Apr 27, 2023	BUY	$8.66 - $10.74 $43,300 - $53,700	5,000 Added 3.7%	140,000 $1.23 Million
Q3 2022 Nov 08, 2022	BUY	$9.69 - $23.76 $801,731 - $1.97 Million	82,738 Added 158.31%	135,000 $1.31 Million
Q2 2022 Jul 28, 2022	BUY	$10.75 - $12.07 $561,816 - $630,802	52,262 New	52,262 $588,000
Q4 2021 Feb 04, 2022	SELL	$10.73 - $11.44 $13.2 Million - $14.1 Million	-1,233,000 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$10.2 - $11.07 $1.47 Million - $1.59 Million	-144,000 Reduced 10.46%	1,233,000 $13.3 Million
Q2 2021 Aug 11, 2021	SELL	$9.92 - $12.05 $863,040 - $1.05 Million	-87,000 Reduced 5.94%	1,377,000 $15 Million
Q1 2021 May 14, 2021	SELL	$10.11 - $11.13 $41,451 - $45,633	-4,100 Reduced 0.28%	1,464,000 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$7.83 - $10.28 $2.54 Million - $3.33 Million	324,000 Added 28.32%	1,468,100 $15.1 Million
Q3 2020 Nov 04, 2020	SELL	$7.5 - $9.05 $2.64 Million - $3.18 Million	-351,400 Reduced 23.5%	1,144,100 $9.83 Million
Q2 2020 Jul 28, 2020	BUY	$7.13 - $9.65 $643,839 - $871,395	90,300 Added 6.43%	1,495,500 $12 Million
Q1 2020 May 07, 2020	BUY	$8.38 - $12.72 $8.84 Million - $13.4 Million	1,055,100 Added 301.37%	1,405,200 $12 Million
Q4 2019 Feb 12, 2020	BUY	$11.41 - $13.22 $3.09 Million - $3.58 Million	271,000 Added 342.6%	350,100 $4.35 Million
Q3 2019 Oct 28, 2019	BUY	$12.75 - $13.92 $305,375 - $333,397	23,951 Added 43.43%	79,100 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$13.29 - $13.84 $732,930 - $763,262	55,149 New	55,149 $763,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

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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