A detailed history of Sfi Advisors, LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Sfi Advisors, LLC holds 63,982 shares of HFRO stock, worth $333,986. This represents 0.28% of its overall portfolio holdings.

Number of Shares
63,982
Previous 62,960 1.62%
Holding current value
$333,986
Previous $393,000 0.25%
% of portfolio
0.28%
Previous 0.3%

Shares

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

Nov 13, 2024

BUY
$5.8 - $6.44 $5,927 - $6,581
1,022 Added 1.62%
63,982 $392,000
Q2 2024

Aug 14, 2024

BUY
$5.97 - $6.82 $46,130 - $52,698
7,727 Added 13.99%
62,960 $393,000
Q1 2024

May 13, 2024

BUY
$6.11 - $7.98 $62,242 - $81,292
10,187 Added 22.61%
55,233 $388,000
Q4 2023

Jan 30, 2024

BUY
$6.91 - $8.83 $129,258 - $165,173
18,706 Added 71.02%
45,046 $346,000
Q3 2023

Oct 30, 2023

BUY
$7.89 - $9.09 $207,822 - $239,430
26,340 New
26,340 $211,000

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
Track This Portfolio

Track Sfi Advisors, LLC Portfolio

Follow Sfi Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sfi Advisors, LLC with notifications on news.