Highland Capital Management Fund Advisors, L.P. Highland Global Allocation Fund Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

A detailed history of Highland Capital Management Fund Advisors, L.P. transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Highland Capital Management Fund Advisors, L.P. holds 86,246 shares of HGLB stock, worth $626,145. This represents 0.08% of its overall portfolio holdings.

Number of Shares

86,246

Previous 86,246 -0.0%

Holding current value

$626,145

Previous $649,000 4.31%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.25 - $9.4 $2,879 - $3,280	-349 Reduced 0.4%	86,246 $746,000
Q1 2023 May 15, 2023	BUY	$8.81 - $10.22 $3,074 - $3,566	349 Added 0.4%	86,595 $782,000
Q1 2022 May 16, 2022	SELL	$9.04 - $10.05 $18,532 - $20,602	-2,050 Reduced 2.32%	86,246 $850,000
Q2 2020 Aug 14, 2020	SELL	$4.19 - $7.04 $354,264 - $595,232	-84,550 Reduced 48.92%	88,296 $569,000
Q1 2020 May 15, 2020	SELL	$3.93 - $9.5 $83,807 - $202,587	-21,325 Reduced 10.98%	172,846 $752,000
Q3 2019 Nov 14, 2019	BUY	$9.95 - $11.7 $1.93 Million - $2.27 Million	194,171 New	194,171 $1.99 Million

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

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Highland Capital Management Fund Advisors, L.P. Highland Global Allocation Fund Transaction History