BCA
HGLB

Bay Colony Advisors’s Highland Global Allocation Fund HGLB Stock Holding History

Bay Colony Advisors’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$106K Sell
14,107
-7,257
-34% -$58.1K 0.01% 485
2026
Q1 		$172K Sell
21,364
-1,433
-6% -$12.5K 0.02% 472
2025
Q4 		$208K Buy
22,797
+2,853
+14% +$27.7K 0.03% 471
2025
Q3 		$181K Sell
19,944
-1,783
-8% -$15.3K 0.02% 486
2025
Q2 		$189K Sell
21,727
-8,258
-28% -$68.1K 0.03% 446
2025
Q1 		$250K Buy
29,985
+13,539
+82% +$108K 0.04% 371
2024
Q4 		$112K Buy
16,446
+399
+2% +$3.05K 0.02% 439
2024
Q3 		$126K Buy
16,047
+1,459
+10% +$11.3K 0.02% 411
2024
Q2 		$110K Sell
14,588
-613
-4% -$4.49K 0.02% 410
2024
Q1 		$116K Buy
15,201
+372
+3% +$2.94K 0.02% 389
2023
Q4 		$117K Buy
14,829
+383
+3% +$2.98K 0.02% 370
2023
Q3 		$116K Sell
14,446
-724
-5% -$6.06K 0.03% 324
2023
Q2 		$131K Buy
15,170
+3,439
+29% +$30K 0.03% 327
2023
Q1 		$104K Buy
+11,731
New +$114K 0.03% 321

Other funds holding HGLB

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Bay Colony Advisors's HGLB Position: Q2 2026 in Review

Bay Colony Advisors reduced its Highland Global Allocation Fund (HGLB) stake by 34% in Q2 2026, selling an estimated $58.1K and leaving 14,107 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #485.

Bay Colony Advisors first reported a position in HGLB in Q1 2023 and has held it in 14 quarters since. The position peaked at $250K in Q1 2025. 4 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Bay Colony Advisors held 14,107 shares of Highland Global Allocation Fund worth $106K as of Q2 2026.
  • Bay Colony Advisors sold 7,257 Highland Global Allocation Fund shares in Q2 2026, an estimated $58.1K.
  • Highland Global Allocation Fund made up 0.01% of Bay Colony Advisors's portfolio in Q2 2026, its #485 holding.
  • Bay Colony Advisors first reported a position in Highland Global Allocation Fund in Q1 2023 and has held it in 14 quarters since.
  • Bay Colony Advisors's Highland Global Allocation Fund position peaked at $250K in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.