Arlington Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Buy |
175,047
+85,373
| +95% | +$444K | 0.79% | 32 |
|
|
2025
Q1 | $466K | Sell |
89,674
-6,568
| -7% | -$34.2K | 0.35% | 38 |
|
|
2024
Q4 | $499K | Buy |
96,242
+13,188
| +16% | +$68.4K | 0.35% | 51 |
|
|
2024
Q3 | $509K | Buy |
83,054
+14,257
| +21% | +$87.4K | 0.42% | 49 |
|
|
2024
Q2 | $430K | Sell |
68,797
-1,928
| -3% | -$12.1K | 0.37% | 56 |
|
|
2024
Q1 | $497K | Buy |
+70,725
| New | +$497K | 0.41% | 55 |
|
|
2023
Q4 | – | Sell |
-51,261
| Closed | -$412K | – | 126 |
|
|
2023
Q3 | $412K | Buy |
51,261
+558
| +1% | +$4.49K | 0.43% | 41 |
|
|
2023
Q2 | $458K | Buy |
+50,703
| New | +$458K | 0.4% | 46 |
|
|
2023
Q1 | – | Sell |
-41,231
| Closed | -$425K | – | 92 |
|
|
2022
Q4 | $425K | Buy |
+41,231
| New | +$425K | 0.47% | 46 |
|
|
2022
Q2 | – | Sell |
-21,112
| Closed | -$252K | – | 9 |
|
|
2022
Q1 | $252K | Sell |
21,112
-998
| -5% | -$11.9K | 1.02% | 32 |
|
|
2021
Q4 | $243K | Buy |
22,110
+166
| +0.8% | +$1.82K | 0.44% | 63 |
|
|
2021
Q3 | $236K | Buy |
+21,944
| New | +$236K | 0.44% | 46 |
|