Rivernorth Capital Management, LLC Highland Global Allocation Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$6.44 - $7.73 $3.65 Million - $4.38 Million	-566,457 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.03 - $6.79 $2.51 Million - $3.39 Million	-499,221 Reduced 46.85%	566,457 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$6.08 - $6.7 $1.92 Million - $2.11 Million	-315,441 Reduced 22.84%	1,065,678 $6.61 Million
Q2 2020 Aug 14, 2020	BUY	$4.19 - $7.04 $1.91 Million - $3.22 Million	456,854 Added 49.43%	1,381,119 $8.89 Million
Q1 2020 May 18, 2020	BUY	$3.93 - $9.5 $406,047 - $981,540	103,320 Added 12.59%	924,265 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$8.6 - $10.18 $4.79 Million - $5.66 Million	556,412 Added 210.34%	820,945 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$9.95 - $11.7 $1.91 Million - $2.24 Million	191,675 Added 263.08%	264,533 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$10.91 - $13.2 $583,215 - $705,632	53,457 Added 275.54%	72,858 $819,000
Q1 2019 May 15, 2019	BUY	$12.76 - $13.46 $247,556 - $261,137	19,401 New	19,401 $251,000

Others Institutions Holding HGLB

# of Institutions

36

Shares Held

6.5M

Call Options Held

0

Put Options Held

0

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 Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.