Howard Marks - Oaktree Capital Management
Holding/activity history for Highland Income Fund (HFRO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2020 Q4 | 400,000 | 0.09 | Reduce 14.89% | 0.02 | $10.28 | $4,112,000 | SEC |
| 2020 Q3 | 470,000 | 0.11 | $8.59 | $4,037,000 | SEC | ||
| 2020 Q2 | 470,000 | 0.10 | $8.05 | $3,783,000 | SEC | ||
| 2020 Q1 | 470,000 | 0.14 | Buy | 0.14 | $8.53 | $4,009,000 | SEC |