Mariner Investment Group LLC Highland Income Fund\Ma Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.69 - $23.76 $155,040 - $380,160	16,000 Added 38.07%	58,026 $564,000
Q2 2022 Aug 09, 2022	BUY	$10.75 - $12.07 $205,980 - $231,273	19,161 Added 83.8%	42,026 $473,000
Q1 2022 May 12, 2022	BUY	$10.88 - $11.94 $86,659 - $95,102	7,965 Added 53.46%	22,865 $273,000
Q4 2021 Feb 09, 2022	BUY	$10.73 - $11.44 $159,877 - $170,456	14,900 New	14,900 $164,000
Q2 2020 Aug 11, 2020	SELL	$7.13 - $9.65 $285,200 - $386,000	-40,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$11.41 - $13.22 $456,400 - $528,800	40,000 New	40,000 $497,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner Investment Group LLC with notifications on news.