Almitas Capital LLC Highland Income Fund\Ma Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$5.97 - $6.82 $204,968 - $234,151	34,333 New	34,333 $214,000
Q2 2023 Aug 11, 2023	BUY	$7.78 - $9.3 $171,766 - $205,325	22,078 New	22,078 $199,000
Q1 2022 May 16, 2022	SELL	$10.88 - $11.94 $4 Million - $4.39 Million	-367,439 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.83 - $10.28 $137,025 - $179,900	-17,500 Reduced 4.55%	367,439 $3.78 Million
Q3 2020 Nov 13, 2020	SELL	$7.5 - $9.05 $1.68 Million - $2.03 Million	-223,857 Reduced 36.77%	384,939 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.65 $2.24 Million - $3.03 Million	313,943 Added 106.47%	608,796 $4.9 Million
Q1 2020 May 14, 2020	SELL	$8.38 - $12.72 $651,695 - $989,208	-77,768 Reduced 20.87%	294,853 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $1.55 Million - $1.8 Million	135,950 Added 57.44%	372,621 $4.63 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $13.92 $1.42 Million - $1.55 Million	-111,602 Reduced 32.04%	236,671 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $13.84 $2.23 Million - $2.32 Million	167,430 Added 92.58%	348,273 $4.82 Million
Q1 2019 May 14, 2019	SELL	$12.95 - $14.1 $545,013 - $593,412	-42,086 Reduced 18.88%	180,843 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$12.2 - $15.54 $2.72 Million - $3.46 Million	222,929 New	222,929 $2.85 Million

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 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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