Core Cap Advisors, LLC Highland Global Allocation Fund Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,385 shares of HGLB stock, worth $54,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,385
Previous 5,385 -0.0%
Holding current value
$54,657
Previous $46,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024
BUY
$6.91 - $7.59 $37,210 - $40,872
5,385 New
5,385 $40,000
Q1 2024

Aug 08, 2024
BUY
$7.5 - $8.31 $1,552 - $1,720
207 Added 3.84%
5,592 $42,000
Q4 2022

Feb 10, 2023
BUY
$8.79 - $10.03 $47,334 - $54,011
5,385 New
5,385 $50,000
Q2 2022

Aug 11, 2022
BUY
$9.27 - $10.75 $70,220 - $81,431
7,575 New
7,575 $73,000
Q1 2022

Apr 29, 2022
SELL
$9.04 - $10.05 $97,631 - $108,540
-10,800 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$8.51 - $9.78 $91,908 - $105,624
10,800 New
10,800 $98,000

Others Institutions Holding HGLB

# of Institutions
40
Shares Held
8.9M
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
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