Penserra Capital Management LLC Highland Income Fund\Ma Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$5.97 - $6.82 $152,849 - $174,612	25,603 Added 2.27%	1,151,978 $7.2 Million
Q1 2024 May 15, 2024	BUY	$6.11 - $7.98 $867,876 - $1.13 Million	142,042 Added 14.43%	1,126,375 $7.92 Million
Q4 2023 Feb 14, 2024	BUY	$6.91 - $8.83 $470,743 - $601,543	68,125 Added 7.44%	984,333 $7.57 Million
Q3 2023 Nov 15, 2023	BUY	$7.89 - $9.09 $768,801 - $885,729	97,440 Added 11.9%	916,208 $7.37 Million
Q2 2023 Aug 11, 2023	BUY	$7.78 - $9.3 $397,083 - $474,662	51,039 Added 6.65%	818,768 $7.39 Million
Q1 2023 Apr 24, 2023	BUY	$8.66 - $10.74 $139,079 - $172,484	16,060 Added 2.14%	767,729 $6.75 Million
Q4 2022 Feb 13, 2023	BUY	$9.85 - $11.54 $665,278 - $779,423	67,541 Added 9.87%	751,669 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$9.69 - $23.76 $2.12 Million - $5.2 Million	-219,061 Reduced 24.25%	684,128 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$10.75 - $12.07 $172,387 - $193,554	-16,036 Reduced 1.74%	903,189 $10.2 Million
Q1 2022 May 13, 2022	SELL	$10.88 - $11.94 $317,576 - $348,516	-29,189 Reduced 3.08%	919,225 $11 Million
Q4 2021 Feb 15, 2022	BUY	$10.73 - $11.44 $141,110 - $150,447	13,151 Added 1.41%	948,414 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$10.2 - $11.07 $7.46 Million - $8.1 Million	-731,329 Reduced 43.88%	935,263 $10.1 Million
Q2 2021 Aug 12, 2021	BUY	$9.92 - $12.05 $3.61 Million - $4.39 Million	364,199 Added 27.96%	1,666,592 $18.2 Million
Q1 2021 May 13, 2021	BUY	$10.11 - $11.13 $13.2 Million - $14.5 Million	1,302,393 New	1,302,393 $14.4 Million
Q4 2018 Feb 06, 2019	SELL	$12.2 - $15.54 $85,168 - $108,484	-6,981 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$15.42 - $16.0 $35,882 - $37,232	-2,327 Reduced 25.0%	6,981 $107,000
Q2 2018 Aug 13, 2018	BUY	$15.58 - $16.12 $36,254 - $37,511	2,327 Added 33.33%	9,308 $145,000
Q1 2018 May 08, 2018	BUY	$15.3 - $16.24 $106,809 - $113,371	6,981 New	6,981 $111,000

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$19.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$19.3 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$15.8 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$13.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$10.6 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

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