A detailed history of Sage Capital Management, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Sage Capital Management, LLC holds 101,438 shares of HFRO stock, worth $565,009. This represents 0.3% of its overall portfolio holdings.

Number of Shares
101,438
Previous 117,941 13.99%
Holding current value
$565,009
Previous $737 Million 15.64%
% of portfolio
0.3%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$5.8 - $6.44 $95,717 - $106,279
-16,503 Reduced 13.99%
101,438 $622 Million
Q2 2024

Jul 29, 2024

BUY
$5.97 - $6.82 $704,107 - $804,357
117,941 New
117,941 $737 Million
Q1 2024

Jul 31, 2024

BUY
$6.11 - $7.98 $181,240 - $236,710
29,663 Added 25.15%
147,604 $1.04 Billion
Q4 2023

Jul 31, 2024

BUY
$6.91 - $8.83 $364,647 - $465,967
52,771 Added 44.74%
170,712 $1.31 Billion

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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