Sage Capital Management, LLC Highland Income Fund\Ma Transaction History
Sage Capital Management, LLC
- $208 Billion
- Q3 2024
A detailed history of Sage Capital Management, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Sage Capital Management, LLC holds 101,438 shares of HFRO stock, worth $585,297. This represents 0.3% of its overall portfolio holdings.
Number of Shares
101,438
Previous 117,941
13.99%
Holding current value
$585,297
Previous $737 Million
15.64%
% of portfolio
0.3%
Previous 0.39%
Shares
4 transactions
Others Institutions Holding HFRO
# of Institutions
104Shares Held
29.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.72MShares$21.5 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$21.3 Million0.01% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.02MShares$17.4 Million6.16% of portfolio
-
Royal Bank Of Canada Toronto, A62.59MShares$14.9 Million0.0% of portfolio
-
Envestnet Asset Management Inc2.02MShares$11.7 Million0.0% 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...