Bay Colony Advisory Group, Inc D Highland Global Allocation Fund Transaction History

Bay Colony Advisory Group, Inc D

  • $786 Million
  • Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 19,944 shares of HGLB stock, worth $197,246. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,944
Previous 21,727 8.21%
Holding current value
$197,246
Previous $189,000 5.29%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$8.15 - $9.04 $14,531 - $16,118
-1,783 Reduced 8.21%
19,944 $179,000
Q2 2025

Aug 04, 2025
SELL
$7.03 - $9.05 $58,053 - $74,734
-8,258 Reduced 27.54%
21,727 $189,000
Q1 2025

Apr 21, 2025
BUY
$7.06 - $8.36 $95,585 - $113,186
13,539 Added 82.32%
29,985 $249,000
Q4 2024

Feb 06, 2025
BUY
$6.79 - $8.0 $2,709 - $3,192
399 Added 2.49%
16,446 $111,000
Q3 2024

Oct 24, 2024
BUY
$7.5 - $7.88 $10,942 - $11,496
1,459 Added 10.0%
16,047 $126,000
Q2 2024

Jul 24, 2024
SELL
$6.91 - $7.59 $4,235 - $4,652
-613 Reduced 4.03%
14,588 $109,000
Q1 2024

Apr 30, 2024
BUY
$7.5 - $8.31 $2,790 - $3,091
372 Added 2.51%
15,201 $116,000
Q4 2023

Jan 29, 2024
BUY
$6.56 - $8.37 $2,512 - $3,205
383 Added 2.65%
14,829 $116,000
Q3 2023

Nov 13, 2023
SELL
$7.87 - $8.7 $5,697 - $6,298
-724 Reduced 4.77%
14,446 $115,000
Q2 2023

Aug 11, 2023
BUY
$8.25 - $9.4 $28,371 - $32,326
3,439 Added 29.32%
15,170 $131,000
Q1 2023

Apr 27, 2023
BUY
$8.81 - $10.22 $103,350 - $119,890
11,731 New
11,731 $106,000

Others Institutions Holding HGLB

# of Institutions
44
Shares Held
8.69M
Call Options Held
0
Put Options Held
0
View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

HGLB Quotes by TradingView
  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
Track This Portfolio

Track Bay Colony Advisory Group, Inc D Portfolio

Follow Bay Colony Advisory Group, Inc D and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email