Eagle Rock Investment Company, LLC Highland Global Allocation Fund Transaction History

Eagle Rock Investment Company, LLC

  • $583 Million
  • Q3 2024

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 10,000 shares of HGLB stock, worth $72,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 25,000 60.0%
Holding current value
$72,200
Previous $188,000 58.51%
% of portfolio
0.01%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$7.5 - $7.88 $112,500 - $118,200
-15,000 Reduced 60.0%
10,000 $78,000
Q2 2024

Jul 12, 2024
SELL
$6.91 - $7.59 $34,550 - $37,950
-5,000 Reduced 16.67%
25,000 $188,000
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

# of Institutions
36
Shares Held
6.5M
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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