Matisse Capital Highland Global Allocation Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Highland Global Allocation Fund stock. As of the latest transaction made, Matisse Capital holds 362,300 shares of HGLB stock, worth $2.73 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

362,300

Previous 362,300 -0.0%

Holding current value

$2.73 Million

Previous $2.73 Million 4.36%

% of portfolio

1.39%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$6.91 - $7.59 $154,093 - $169,257	22,300 Added 6.56%	362,300 $2.73 Million
Q1 2024 Apr 30, 2024	BUY	$7.5 - $8.31 $382,500 - $423,810	51,000 Added 17.65%	340,000 $2.6 Million
Q4 2023 Feb 08, 2024	BUY	$6.56 - $8.37 $780,640 - $996,029	119,000 Added 70.0%	289,000 $2.27 Million
Q3 2023 Oct 13, 2023	BUY	$7.87 - $8.7 $157,400 - $174,000	20,000 Added 13.33%	170,000 $1.36 Million
Q2 2023 Aug 02, 2023	BUY	$8.25 - $9.4 $911,460 - $1.04 Million	110,480 Added 279.55%	150,000 $1.3 Million
Q1 2023 Apr 27, 2023	BUY	$8.81 - $10.22 $72,523 - $84,131	8,232 Added 26.31%	39,520 $357,000
Q4 2022 Jan 20, 2023	BUY	$8.79 - $10.03 $33,999 - $38,796	3,868 Added 14.11%	31,288 $295,000
Q3 2022 Nov 08, 2022	BUY	$8.64 - $10.66 $236,908 - $292,297	27,420 New	27,420 $239,000
Q4 2021 Feb 04, 2022	SELL	$8.51 - $9.78 $5.35 Million - $6.15 Million	-628,923 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$9.02 - $9.96 $540,992 - $597,370	-59,977 Reduced 8.71%	628,923 $5.72 Million
Q2 2021 Aug 11, 2021	SELL	$7.68 - $9.41 $16,128 - $19,761	-2,100 Reduced 0.3%	688,900 $6.24 Million
Q1 2021 May 14, 2021	SELL	$6.44 - $7.73 $55,384 - $66,478	-8,600 Reduced 1.23%	691,000 $5.33 Million
Q3 2020 Nov 04, 2020	SELL	$6.08 - $6.7 $213,408 - $235,170	-35,100 Reduced 4.78%	699,600 $4.34 Million
Q1 2020 May 07, 2020	BUY	$3.93 - $9.5 $2.02 Million - $4.88 Million	513,400 Added 231.99%	734,700 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$8.6 - $10.18 $91,160 - $107,908	10,600 Added 5.03%	221,300 $2.07 Million
Q3 2019 Oct 28, 2019	BUY	$9.95 - $11.7 $551,230 - $648,180	55,400 Added 35.67%	210,700 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$10.91 - $13.2 $871,730 - $1.05 Million	79,902 Added 105.97%	155,300 $1.75 Million
Q1 2019 Apr 24, 2019	BUY	$12.76 - $13.46 $962,078 - $1.01 Million	75,398 New	75,398 $974,000

Others Institutions Holding HGLB

# of Institutions

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About HIGHLAND GLOBAL ALLOCATION FUND

Ticker HGLB
Exchange NYSE
Sector N/A
Industry N/A

More about HGLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account