Quantedge Capital Pte LTD Highland Income Fund\Ma Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$8.66 - $10.74 $3.46 Million - $4.29 Million	-399,590 Reduced 78.34%	110,506 $971,000
Q4 2022 Feb 14, 2023	SELL	$9.85 - $11.54 $2.14 Million - $2.5 Million	-216,807 Reduced 29.83%	510,096 $5.25 Million
Q3 2022 Nov 10, 2022	SELL	$9.69 - $23.76 $1.22 Million - $2.98 Million	-125,447 Reduced 14.72%	726,903 $7.07 Million
Q2 2022 Aug 12, 2022	SELL	$10.75 - $12.07 $242,283 - $272,033	-22,538 Reduced 2.58%	852,350 $9.6 Million
Q1 2022 May 13, 2022	SELL	$10.88 - $11.94 $579,958 - $636,461	-53,305 Reduced 5.74%	874,888 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$10.73 - $11.44 $1.02 Million - $1.09 Million	-95,039 Reduced 9.29%	928,193 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.2 - $11.07 $2.81 Million - $3.05 Million	275,658 Added 36.87%	1,023,232 $11 Million
Q2 2021 Aug 16, 2021	SELL	$9.92 - $12.05 $1.67 Million - $2.02 Million	-167,973 Reduced 18.35%	747,574 $8.16 Million
Q1 2021 May 17, 2021	SELL	$10.11 - $11.13 $731,498 - $805,300	-72,354 Reduced 7.32%	915,547 $10.2 Million
Q4 2020 Feb 03, 2021	BUY	$7.83 - $10.28 $7.74 Million - $10.2 Million	987,901 New	987,901 $10.2 Million

Others Institutions Holding HFRO

# of Institutions

110

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

4.14M
Shares

$23.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.72M
Shares

$21.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$21.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

2.76M
Shares

$15.9 Million
4.59% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14.9 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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