A detailed history of Bessemer Group Inc transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Bessemer Group Inc holds 2,222 shares of HFRO stock, worth $12,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,222
Previous 2,053 8.23%
Holding current value
$12,065
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$5.8 - $6.44 $980 - $1,088
169 Added 8.23%
2,222 $14,000
Q2 2024

Aug 13, 2024

BUY
$5.97 - $6.82 $202 - $231
34 Added 1.68%
2,053 $13,000
Q1 2024

May 13, 2024

BUY
$6.11 - $7.98 $2,926 - $3,822
479 Added 31.1%
2,019 $14,000
Q4 2023

Feb 09, 2024

BUY
$6.91 - $8.83 $345 - $441
50 Added 3.36%
1,540 $12,000
Q3 2023

Nov 13, 2023

SELL
$7.89 - $9.09 $5,720 - $6,590
-725 Reduced 32.73%
1,490 $12,000
Q2 2023

Aug 10, 2023

BUY
$7.78 - $9.3 $4,317 - $5,161
555 Added 33.43%
2,215 $20,000
Q1 2023

May 10, 2023

BUY
$8.66 - $10.74 $225 - $279
26 Added 1.59%
1,660 $15,000
Q4 2022

Feb 13, 2023

BUY
$9.85 - $11.54 $3,014 - $3,531
306 Added 23.04%
1,634 $17,000
Q3 2022

Nov 09, 2022

SELL
$9.69 - $23.76 $2,383 - $5,844
-246 Reduced 15.63%
1,328 $13,000
Q2 2022

Aug 10, 2022

BUY
$10.75 - $12.07 $290 - $325
27 Added 1.75%
1,574 $18,000
Q1 2022

May 12, 2022

BUY
$10.88 - $11.94 $1,512 - $1,659
139 Added 9.87%
1,547 $18,000
Q4 2021

Jan 27, 2022

BUY
$10.73 - $11.44 $15,107 - $16,107
1,408 New
1,408 $15,000

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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