A detailed history of Verition Fund Management LLC transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Verition Fund Management LLC holds 262,820 shares of HFRO stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
262,820
Holding current value
$1.58 Million
% of portfolio
0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$4.47 - $5.28 $1.17 Million - $1.39 Million
262,820 New
262,820 $1.37 Million
Q3 2023

Nov 14, 2023

BUY
$7.89 - $9.09 $118,350 - $136,350
15,000 New
15,000 $120,000

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
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