AC
HFRO
Antara Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-575,378
| Closed | -$6.2M | – | 201 |
|
|
2021
Q3 | $6.2M | Sell |
575,378
-517,844
| -47% | -$5.58M | 0.47% | 21 |
|
|
2021
Q2 | $11.9M | Buy |
+1,093,222
| New | +$11.9M | 0.65% | 9 |
|
|
2019
Q4 | – | Sell |
-655,593
| Closed | -$8.75M | – | 18 |
|
|
2019
Q3 | $8.75M | Buy |
655,593
+136,640
| +26% | +$1.82M | 4.06% | 5 |
|
|
2019
Q2 | $7.18M | Buy |
518,953
+168,259
| +48% | +$2.33M | 1.56% | 9 |
|
|
2019
Q1 | $4.87M | Buy |
350,694
+170,780
| +95% | +$2.37M | 1.37% | 11 |
|
|
2018
Q4 | $2.3M | Buy |
+179,914
| New | +$2.3M | 1.57% | 10 |
|