A detailed history of Mariner, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Mariner, LLC holds 36,439 shares of HFRO stock, worth $233,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,439
Previous 39,556 7.88%
Holding current value
$233,573
Previous $205,000 12.68%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$5.03 - $6.83 $15,678 - $21,289
-3,117 Reduced 7.88%
36,439 $231,000
Q2 2025

Aug 14, 2025

BUY
$4.47 - $5.28 $42,527 - $50,233
9,514 Added 31.67%
39,556 $205,000
Q1 2025

May 15, 2025

BUY
$4.93 - $5.83 $148,107 - $175,144
30,042 New
30,042 $156,000
Q2 2019

Aug 14, 2019

SELL
$13.29 - $13.84 $267,049 - $278,100
-20,094 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$12.2 - $15.54 $245,146 - $312,260
20,094 New
20,094 $257,000

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
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