A detailed history of Arlington Capital Management, Inc. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Arlington Capital Management, Inc. holds 83,054 shares of HFRO stock, worth $450,983. This represents 0.46% of its overall portfolio holdings.

Number of Shares
83,054
Previous 68,797 20.72%
Holding current value
$450,983
Previous $429,000 18.65%
% of portfolio
0.46%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$5.8 - $6.44 $82,690 - $91,815
14,257 Added 20.72%
83,054 $509,000
Q2 2024

Aug 13, 2024

SELL
$5.97 - $6.82 $11,510 - $13,148
-1,928 Reduced 2.73%
68,797 $429,000
Q1 2024

Apr 24, 2024

BUY
$6.11 - $7.98 $432,129 - $564,385
70,725 New
70,725 $497,000
Q3 2023

Oct 24, 2023

BUY
$7.89 - $9.09 $4,402 - $5,072
558 Added 1.1%
51,261 $412,000
Q2 2023

Aug 23, 2023

BUY
$7.78 - $9.3 $394,469 - $471,537
50,703 New
50,703 $457,000
Q4 2022

Feb 09, 2023

BUY
$9.85 - $11.54 $406,125 - $475,805
41,231 New
41,231 $424,000
Q2 2022

Aug 10, 2022

SELL
$10.75 - $12.07 $226,954 - $254,821
-21,112 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$10.88 - $11.94 $10,858 - $11,916
-998 Reduced 4.51%
21,112 $252,000
Q4 2021

Jan 31, 2022

BUY
$10.73 - $11.44 $1,781 - $1,899
166 Added 0.76%
22,110 $243,000
Q3 2021

Nov 03, 2021

BUY
$10.2 - $11.07 $223,828 - $242,920
21,944 New
21,944 $236,000

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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