A detailed history of Landscape Capital Management, L.L.C. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 1,351,451 shares of HFRO stock, worth $7.34 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
1,351,451
Previous 915,879 47.56%
Holding current value
$7.34 Million
Previous $5.72 Million 44.72%
% of portfolio
0.93%
Previous 0.52%

Shares

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

Nov 08, 2024

BUY
$5.8 - $6.44 $2.53 Million - $2.81 Million
435,572 Added 47.56%
1,351,451 $8.28 Million
Q2 2024

Aug 12, 2024

SELL
$5.97 - $6.82 $320,893 - $366,581
-53,751 Reduced 5.54%
915,879 $5.72 Million
Q1 2024

May 09, 2024

BUY
$6.11 - $7.98 $3.49 Million - $4.56 Million
571,830 Added 143.75%
969,630 $6.82 Million
Q4 2023

Feb 05, 2024

BUY
$6.91 - $8.83 $816,029 - $1.04 Million
118,094 Added 42.22%
397,800 $3.06 Million
Q3 2023

Nov 08, 2023

BUY
$7.89 - $9.09 $704,056 - $811,137
89,234 Added 46.85%
279,706 $2.25 Million
Q2 2023

Aug 11, 2023

BUY
$7.78 - $9.3 $48,204 - $57,622
6,196 Added 3.36%
190,472 $1.72 Million
Q1 2023

May 10, 2023

BUY
$8.66 - $10.74 $1.1 Million - $1.36 Million
126,875 Added 221.03%
184,276 $1.62 Million
Q4 2022

Feb 09, 2023

SELL
$9.85 - $11.54 $1.83 Million - $2.14 Million
-185,280 Reduced 76.35%
57,401 $591,000
Q3 2022

Nov 02, 2022

BUY
$9.69 - $23.76 $1.29 Million - $3.16 Million
132,968 Added 121.2%
242,681 $2.36 Million
Q2 2022

Aug 05, 2022

BUY
$10.75 - $12.07 $465,496 - $522,655
43,302 Added 65.2%
109,713 $1.24 Million
Q1 2022

May 11, 2022

SELL
$10.88 - $11.94 $2.1 Million - $2.31 Million
-193,241 Reduced 74.42%
66,411 $793,000
Q4 2021

Feb 01, 2022

BUY
$10.73 - $11.44 $2.79 Million - $2.97 Million
259,652 New
259,652 $2.85 Million
Q2 2021

Aug 03, 2021

SELL
$9.92 - $12.05 $106,709 - $129,621
-10,757 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$10.11 - $11.13 $7.02 Million - $7.72 Million
-694,001 Reduced 98.47%
10,757 $119,000
Q4 2020

Feb 09, 2021

SELL
$7.83 - $10.28 $1.32 Million - $1.74 Million
-169,116 Reduced 19.35%
704,758 $7.25 Million
Q3 2020

Nov 10, 2020

BUY
$7.5 - $9.05 $3.65 Million - $4.41 Million
487,131 Added 125.96%
873,874 $7.51 Million
Q2 2020

Aug 13, 2020

BUY
$7.13 - $9.65 $825,582 - $1.12 Million
115,790 Added 42.73%
386,743 $3.11 Million
Q1 2020

May 13, 2020

SELL
$8.38 - $12.72 $357,968 - $543,360
-42,717 Reduced 13.62%
270,953 $2.31 Million
Q4 2019

Feb 11, 2020

BUY
$11.41 - $13.22 $3.58 Million - $4.15 Million
313,670 New
313,670 $3.9 Million

Others Institutions Holding HFRO

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
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. 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 Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.