Cruiser Capital Advisors, LLC Highland Income Fund\Ma Transaction History

Cruiser Capital Advisors, LLC

$43.9 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$7.5 - $9.05 $423,487 - $511,008	-56,465 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.13 - $9.65 $7,030 - $9,514	-986 Reduced 1.72%	56,465 $455,000
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $385,669 - $446,849	33,801 Added 142.92%	57,451 $714,000
Q2 2019 Aug 14, 2019	SELL	$13.29 - $13.84 $2,658 - $2,768	-200 Reduced 0.84%	23,650 $327,000
Q4 2018 Feb 14, 2019	SELL	$12.2 - $15.54 $1.54 Million - $1.97 Million	-126,610 Reduced 84.15%	23,850 $305,000
Q3 2018 Nov 14, 2018	SELL	$15.42 - $16.0 $24,008 - $24,912	-1,557 Reduced 1.02%	150,460 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$15.58 - $16.12 $157,358 - $162,812	10,100 Added 7.12%	152,017 $2.38 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $16.24 $1.92 Million - $2.04 Million	125,639 Added 771.83%	141,917 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$15.02 - $15.64 $244,495 - $254,587	16,278	16,278 $252,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 Million
0.0% 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...

More about HFRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cruiser Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cruiser Capital Advisors, LLC with notifications on news.