A detailed history of Atlas Wealth LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Atlas Wealth LLC holds 1,139,336 shares of HFRO stock, worth $6.41 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
1,139,336
Holding current value
$6.41 Million
% of portfolio
1.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$5.97 - $6.82 $6.8 Million - $7.77 Million
1,139,336 New
1,139,336 $7.01 Billion
Q3 2023

Nov 07, 2023

SELL
$7.89 - $9.09 $107,966 - $124,387
-13,684 Reduced 1.53%
879,966 $7.07 Billion
Q2 2023

Aug 08, 2023

SELL
$7.78 - $9.3 $361,194 - $431,761
-46,426 Reduced 4.94%
893,650 $7.75 Billion
Q1 2023

May 09, 2023

SELL
$8.66 - $10.74 $821,530 - $1.02 Million
-94,865 Reduced 9.17%
940,076 $8.26 Billion
Q4 2022

Feb 14, 2023

BUY
$9.85 - $11.54 $10.2 Million - $11.9 Million
1,034,941 New
1,034,941 $10.7 Billion

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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