Northern Right Capital Management, L.P. Highland Income Fund\Ma Transaction History

Northern Right Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$11.41 - $13.22 $2.63 Million - $3.05 Million	-230,660 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.75 - $13.92 $422,560 - $461,336	33,142 Added 16.78%	230,660 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $13.84 $1.5 Million - $1.56 Million	112,518 Added 132.37%	197,518 $2.73 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $14.1 $1.1 Million - $1.2 Million	85,000 New	85,000 $1.18 Million

104

29.1M

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...

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