Claybrook Capital, LLC Highland Income Fund\Ma Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Claybrook Capital, LLC holds 38,853 shares of HFRO stock, worth $210,971. This represents 0.18% of its overall portfolio holdings.
Number of Shares
38,853
Previous 38,853
-0.0%
Holding current value
$210,971
Previous $350,000
10.86%
% of portfolio
0.18%
Previous 0.19%
Shares
3 transactions
Others Institutions Holding HFRO
# of Institutions
103Shares Held
29.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.72MShares$20.2 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL3.69MShares$20 Million0.01% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL3.02MShares$16.4 Million6.16% of portfolio
-
Royal Bank Of Canada Toronto, A62.59MShares$14 Million0.0% of portfolio
-
Envestnet Asset Management Inc2.02MShares$11 Million0.0% of portfolio
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...