Bardin Hill Management Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History

Bardin Hill Management Partners’s Portfolio HFRO Stock Details HFRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,359,627	Closed	-$18.2M	–	34
2019 Q3	$18.2M	Hold	1,359,627	–	–	3.15%	13
2019 Q2	$18.8M	Hold	1,359,627	–	–	2.6%	15
2019 Q1	$18.9M	Hold	1,359,627	–	–	2.96%	15
2018 Q4	$17.4M	Sell	1,359,627 -78,877	-5%	-$1.16M	3.4%	12
2018 Q3	$22.2M	Hold	1,438,504	–	–	2.76%	15
2018 Q2	$22.5M	Buy	1,438,504 +1,222,337	+565%	+$19.4M	2.91%	15
2018 Q1	$3.46M	Buy	+216,167	New	+$3.41M	0.49%	22

Other funds holding HFRO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bardin Hill Management Partners's HFRO Position: Q4 2019 in Review

Bardin Hill Management Partners sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2019, closing a stake of 1,359,627 shares — an estimated $18.2M sold.

Bardin Hill Management Partners first reported a position in HFRO in Q1 2018 and held it in 7 quarters. The position peaked at $22.5M in Q2 2018. 104 funds tracked by Wall St. Rank hold HFRO as of Q4 2019.

Bardin Hill Management Partners reported no remaining Highland Opportunities and Income Fund position as of Q4 2019 after selling out during the quarter.
Bardin Hill Management Partners sold 1,359,627 Highland Opportunities and Income Fund shares in Q4 2019, an estimated $18.2M.
Bardin Hill Management Partners first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 7 quarters.
Bardin Hill Management Partners's Highland Opportunities and Income Fund position peaked at $22.5M in Q2 2018.
104 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2019.

Based on Bardin Hill Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.