Ursa Fund Management, LLC Highland Income Fund\Ma Transaction History

Ursa Fund Management, LLC

$75.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$11.41 - $13.22 $17.7 Million - $20.5 Million	-1,553,385 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.75 - $13.92 $2.37 Million - $2.59 Million	185,966 Added 13.6%	1,553,385 $20.7 Million
Q4 2018 Jan 08, 2019	BUY	$12.2 - $15.54 $6.29 Million - $8.01 Million	515,265 Added 60.47%	1,367,419 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$15.42 - $16.0 $804,214 - $834,464	52,154 Added 6.52%	852,154 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$15.58 - $16.12 $5.45 Million - $5.64 Million	350,000 Added 77.78%	800,000 $12.5 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $16.24 $5.81 Million - $6.17 Million	380,000 Added 542.86%	450,000 $7.2 Million
Q4 2017 Feb 14, 2018	BUY	$15.02 - $15.64 $1.05 Million - $1.09 Million	70,000	70,000 $1.09 Million

Others Institutions Holding HFRO

# of Institutions

103

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.72M
Shares

$20.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

3.69M
Shares

$20 Million
0.01% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

3.02M
Shares

$16.4 Million
6.16% of portfolio
Royal Bank Of Canada Toronto, A6

2.59M
Shares

$14 Million
0.0% of portfolio
Envestnet Asset Management Inc

2.02M
Shares

$11 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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