Highland Capital Management Fund Advisors, L.P. Closed Holding Positions

Highland Capital Management Fund Advisors, L.P.

  • $846 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
27,738
$4.3 - $5.16 $119K - $143K
Advanced Disp Svcs Inc Del
Q3 2020 Filed on Nov 16, 2020
92,000
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
33,500
N/A
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 16, 2020
10,002
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
15,283
N/A
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
24,900
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
62,390
N/A
Finserv Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
67,178
N/A
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
15,000
$117.77 - $154.84 $1.77M - $2.32M
TECH
Bio Techne Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$232.22 - $282.96 $2.32M - $2.83M
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
450,500
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,000
$189.1 - $223.32 $1.51M - $1.79M
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 16, 2020
42,600
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
30,000
$79.09 - $104.06 $2.37M - $3.12M
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,000
$220.96 - $261.35 $663K - $784K
Apex Technology Acquisition
Q3 2020 Filed on Nov 16, 2020
31,210
N/A
Oaktree Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
15,210
N/A
Hudson Executive Invt Corp
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Juniper Indl Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
49,139
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
43,845
N/A
Thunder Brdg Acquistion Ii L
Q3 2020 Filed on Nov 16, 2020
47,100
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Nov 16, 2020
9,351
$91.52 - $91.54 $856K - $856K
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
37,100
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$209.08 - $237.3 $2.09M - $2.37M
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,000
$168.14 - $205.63 $1.01M - $1.23M
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
58,298
N/A
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
21,454
N/A
Osprey Technlgy Aquistion CO
Q3 2020 Filed on Nov 16, 2020
60,154
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
72,216
N/A
Gx Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
10,600
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
80,012
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
69,324
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
8,960
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
50,000
$8.85 - $22.61 $443K - $1.13M
Tortoise Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
28,830
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
64,305
N/A
Terraform Pwr Inc
Q2 2020 Filed on Aug 14, 2020
13,737
N/A
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
71,812
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
82,000
$29.52 - $46.02 $2.42M - $3.77M
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,250
$34.84 - $55.49 $671K - $1.07M
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
25,690
$8.77 - $16.99 $225K - $436K
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,000
$126.3 - $189.78 $632K - $949K
Tremont Mtg Tr
Q2 2020 Filed on Aug 14, 2020
16,383
N/A
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
9,000
$88.43 - $113.53 $796K - $1.02M
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
450,925
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
200,936
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
16,500
$114.56 - $143.07 $1.89M - $2.36M
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
498,718
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
31,340
$3.45 - $8.59 $108K - $269K
Track This Portfolio

Track Highland Capital Management Fund Advisors, L.P. Portfolio

Follow Highland Capital Management Fund Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email