A detailed history of Eagle Rock Investment Company, LLC transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 30,000 shares of HGLB stock, worth $230,700. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,000
Holding current value
$230,700
% of portfolio
0.04%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$7.5 - $8.31 $225,000 - $249,300
30,000 New
30,000 $229,000

Others Institutions Holding HGLB

About HIGHLAND GLOBAL ALLOCATION FUND


  • Ticker HGLB
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about HGLB
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