Advisors Capital Management, LLC Highland Fds I Highland/Iboxx Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$14.14 - $17.6 $16.2 Million - $20.2 Million	-1,147,429 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$17.27 - $17.56 $869,250 - $883,847	50,333 Added 4.59%	1,147,429 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.36 - $17.66 $790,001 - $803,653	45,507 Added 4.33%	1,097,096 $19.1 Million
Q2 2019 Aug 15, 2019	BUY	$17.52 - $17.86 $726,256 - $740,350	41,453 Added 4.1%	1,051,589 $18.4 Million
Q1 2019 May 15, 2019	BUY	$17.14 - $17.72 $822,291 - $850,117	47,975 Added 4.99%	1,010,136 $17.8 Million
Q4 2018 Jan 17, 2019	SELL	$17.1 - $18.27 $1.05 Million - $1.12 Million	-61,152 Reduced 5.98%	962,161 $16.5 Million
Q3 2018 Oct 10, 2018	SELL	$18.07 - $18.26 $645,839 - $652,630	-35,741 Reduced 3.37%	1,023,313 $18.7 Million
Q2 2018 Aug 13, 2018	BUY	$18.09 - $18.33 $19.2 Million - $19.4 Million	1,059,054 New	1,059,054 $19.2 Million

Others Institutions Holding SNLN

# of Institutions

1

Shares Held

223

Call Options Held

0

Put Options Held

0

First Capital Advisors Group, Llc. Little Silver, NJ

223
Shares

$0
0.0% of portfolio

About HIGHLAND FDS I HIGHLAND/IBOXX

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