BHMP
HFRO
Bardin Hill Management Partners’s Highland Opportunities and Income Fund HFRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,359,627
| Closed | -$18.2M | – | 32 |
|
|
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% | -$1.01M | 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% | +$19.1M | 2.91% | 15 |
|
|
2018
Q1 | $3.46M | Buy |
+216,167
| New | +$3.46M | 0.49% | 22 |
|