Camelot Portfolios, LLC Highland Income Fund\Ma Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Camelot Portfolios, LLC holds 582,663 shares of HFRO stock, worth $3.28 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

582,663

Previous 386,453 50.77%

Holding current value

$3.28 Million

Previous $2.72 Million 34.06%

% of portfolio

2.04%

Previous 2.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.97 - $6.82 $1.17 Million - $1.34 Million	196,210 Added 50.77%	582,663 $3.64 Million
Q1 2024 May 08, 2024	SELL	$6.11 - $7.98 $987,376 - $1.29 Million	-161,600 Reduced 29.49%	386,453 $2.72 Million
Q4 2023 Jan 23, 2024	BUY	$6.91 - $8.83 $1.17 Million - $1.49 Million	168,844 Added 44.53%	548,053 $4.21 Million
Q3 2023 Oct 20, 2023	SELL	$7.89 - $9.09 $1.22 Million - $1.4 Million	-154,233 Reduced 28.91%	379,209 $3.05 Million
Q2 2023 Jul 25, 2023	BUY	$7.78 - $9.3 $160,750 - $192,156	20,662 Added 4.03%	533,442 $4.82 Million
Q1 2023 Apr 20, 2023	BUY	$8.66 - $10.74 $143,219 - $177,618	16,538 Added 3.33%	512,780 $4.51 Million
Q4 2022 Jan 25, 2023	BUY	$9.85 - $11.54 $470,357 - $551,058	47,752 Added 10.65%	496,242 $0
Q3 2022 Oct 31, 2022	SELL	$9.69 - $23.76 $1.5 Million - $3.68 Million	-154,754 Reduced 25.65%	448,490 $4.36 Million
Q2 2022 Jul 18, 2022	SELL	$10.75 - $12.07 $500,498 - $561,955	-46,558 Reduced 7.16%	603,244 $6.79 Million
Q1 2022 Apr 20, 2022	SELL	$10.88 - $11.94 $1.24 Million - $1.36 Million	-113,553 Reduced 14.88%	649,802 $7.76 Million
Q4 2021 Jan 04, 2022	BUY	$10.73 - $11.44 $881,533 - $939,864	82,156 Added 12.06%	763,355 $8.39 Million
Q3 2021 Nov 04, 2021	BUY	$10.2 - $11.07 $743,508 - $806,925	72,893 Added 11.98%	681,199 $7.34 Million
Q2 2021 Jul 28, 2021	BUY	$9.92 - $12.05 $645,216 - $783,756	65,042 Added 11.97%	608,306 $6.64 Million
Q1 2021 Apr 21, 2021	BUY	$10.11 - $11.13 $704,616 - $775,705	69,695 Added 14.72%	543,264 $6.03 Million
Q4 2020 Jan 27, 2021	BUY	$7.83 - $10.28 $360,681 - $473,537	46,064 Added 10.78%	473,569 $4.87 Million
Q3 2020 Oct 19, 2020	BUY	$7.5 - $9.05 $388,462 - $468,744	51,795 Added 13.79%	427,505 $3.67 Million
Q2 2020 Jul 30, 2020	BUY	$7.13 - $9.65 $1.97 Million - $2.66 Million	275,651 Added 275.49%	375,710 $3.02 Million
Q1 2020 Apr 28, 2020	BUY	$8.38 - $12.72 $50,372 - $76,459	6,011 Added 6.39%	100,059 $854,000
Q4 2019 Jan 16, 2020	SELL	$11.41 - $13.22 $16,795 - $19,459	-1,472 Reduced 1.54%	94,048 $1.17 Million
Q3 2019 Oct 15, 2019	SELL	$12.75 - $13.92 $50,260 - $54,872	-3,942 Reduced 3.96%	95,520 $1.28 Million
Q2 2019 Jul 19, 2019	BUY	$13.29 - $13.84 $93,641 - $97,516	7,046 Added 7.62%	99,462 $1.38 Million
Q1 2019 Apr 25, 2019	BUY	$12.95 - $14.1 $1.2 Million - $1.3 Million	92,416 New	92,416 $1.28 Million

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

31M

Call Options Held

Put Options Held

View Full List

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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Camelot Portfolios, LLC Highland Income Fund\Ma Transaction History