Ionic Capital Management LLC Highland Income Fund\Ma Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.83 - $10.28 $1.96 Million - $2.58 Million	-250,572 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.5 - $9.05 $451,620 - $544,954	60,216 Added 31.63%	250,572 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$7.13 - $9.65 $1.27 Million - $1.72 Million	-178,238 Reduced 48.36%	190,356 $1.53 Million
Q1 2020 May 15, 2020	SELL	$8.38 - $12.72 $430,732 - $653,808	-51,400 Reduced 12.24%	368,594 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $88,187 - $102,177	7,729 Added 1.87%	419,994 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $13.92 $473,190 - $516,612	-37,113 Reduced 8.26%	412,265 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$13.29 - $13.84 $1.14 Million - $1.19 Million	-85,996 Reduced 16.06%	449,378 $6.22 Million
Q1 2019 May 15, 2019	SELL	$12.95 - $14.1 $2.9 Million - $3.15 Million	-223,732 Reduced 29.47%	535,374 $7.44 Million
Q4 2018 Feb 14, 2019	SELL	$12.2 - $15.54 $252,198 - $321,242	-20,672 Reduced 2.65%	759,106 $9.72 Million
Q3 2018 Nov 14, 2018	SELL	$15.42 - $16.0 $952,971 - $988,816	-61,801 Reduced 7.34%	779,778 $12 Million
Q2 2018 Aug 14, 2018	SELL	$15.58 - $16.12 $3.55 Million - $3.67 Million	-227,751 Reduced 21.3%	841,579 $13.1 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $16.24 $3.63 Million - $3.85 Million	237,258 Added 28.51%	1,069,330 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$15.02 - $15.64 $12.5 Million - $13 Million	832,072	832,072 $12.9 Million

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 Million
0.0% of portfolio

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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