Aristides Capital LLC Highland Income Fund\Ma Transaction History
Aristides Capital LLC
- $260 Million
- Q4 2024
A detailed history of Aristides Capital LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Aristides Capital LLC holds 150,906 shares of HFRO stock, worth $762,075. This represents 0.3% of its overall portfolio holdings.
Number of Shares
150,906
Previous 134,616
12.1%
Holding current value
$762,075
Previous $825,000
5.09%
% of portfolio
0.3%
Previous 0.38%
Shares
6 transactions
Others Institutions Holding HFRO
# of Institutions
109Shares Held
31.8MCall Options Held
0Put Options Held
0-
Raymond James Financial Inc St. Petersburg, FL4.14MShares$20.9 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$18.6 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.31MShares$16.7 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.76MShares$13.9 Million4.59% of portfolio
-
Royal Bank Of Canada Toronto, A62.16MShares$10.9 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...