A detailed history of Aristides Capital LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Aristides Capital LLC holds 134,616 shares of HFRO stock, worth $706,734. This represents 0.38% of its overall portfolio holdings.

Number of Shares
134,616
Previous 134,616 -0.0%
Holding current value
$706,734
Previous $841,000 1.9%
% of portfolio
0.38%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$6.91 - $8.83 $207,300 - $264,900
-30,000 Reduced 18.22%
134,616 $1.04 Million
Q4 2020

Feb 12, 2021

SELL
$7.83 - $10.28 $504,721 - $662,648
-64,460 Reduced 28.14%
164,616 $1.69 Million
Q3 2020

Nov 12, 2020

SELL
$7.5 - $9.05 $250,890 - $302,740
-33,452 Reduced 12.74%
229,076 $1.97 Million
Q2 2020

Aug 14, 2020

SELL
$7.13 - $9.65 $823,058 - $1.11 Million
-115,436 Reduced 30.54%
262,528 $2.11 Million
Q1 2020

May 15, 2020

BUY
$8.38 - $12.72 $3.17 Million - $4.81 Million
377,964 New
377,964 $3.22 Million

Others Institutions Holding HFRO

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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