Css LLC Highland Income Fund\Ma Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Css LLC holds 22,072 shares of HFRO stock, worth $115,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,072

Previous 22,072 -0.0%

Holding current value

$115,215

Previous $137,000 1.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.69 - $23.76 $1,424 - $3,492	147 Added 0.67%	22,072 $215,000
Q1 2022 May 16, 2022	SELL	$10.88 - $11.94 $22,848 - $25,074	-2,100 Reduced 8.74%	21,925 $262,000
Q4 2021 Feb 14, 2022	SELL	$10.73 - $11.44 $159,426 - $169,975	-14,858 Reduced 38.21%	24,025 $264,000
Q2 2021 Aug 16, 2021	SELL	$9.92 - $12.05 $24,800 - $30,125	-2,500 Reduced 6.04%	38,883 $424,000
Q1 2021 May 17, 2021	SELL	$10.11 - $11.13 $10,110 - $11,130	-1,000 Reduced 2.36%	41,383 $459,000
Q4 2020 Feb 16, 2021	SELL	$7.83 - $10.28 $1.49 Million - $1.95 Million	-190,070 Reduced 81.77%	42,383 $436,000
Q3 2020 Nov 16, 2020	SELL	$7.5 - $9.05 $499,807 - $603,101	-66,641 Reduced 22.28%	232,453 $2 Million
Q2 2020 Aug 14, 2020	SELL	$7.13 - $9.65 $201,729 - $273,027	-28,293 Reduced 8.64%	299,094 $2.41 Million
Q1 2020 May 15, 2020	SELL	$8.38 - $12.72 $140,096 - $212,652	-16,718 Reduced 4.86%	327,387 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $1.52 Million - $1.76 Million	133,407 Added 63.32%	344,105 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$12.75 - $13.92 $188,610 - $205,918	14,793 Added 7.55%	210,698 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $13.84 $73,267 - $76,299	5,513 Added 2.9%	195,905 $2.71 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $14.1 $19,425 - $21,150	1,500 Added 0.79%	190,392 $2.65 Million
Q4 2018 Feb 14, 2019	BUY	$12.2 - $15.54 $2.3 Million - $2.94 Million	188,892 New	188,892 $2.42 Million

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

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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