Beach Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-324,502
| Closed | -$3.5M | – | 38 |
|
|
2021
Q3 | $3.5M | Buy |
324,502
+149,041
| +85% | +$1.61M | 0.62% | 17 |
|
|
2021
Q2 | $1.91M | Sell |
175,461
-2,451,259
| -93% | -$26.7M | 0.32% | 21 |
|
|
2021
Q1 | $29.1M | Sell |
2,626,720
-254,876
| -9% | -$2.83M | 6.4% | 6 |
|
|
2020
Q4 | $29.6M | Buy |
2,881,596
+1,983,244
| +221% | +$20.4M | 9.61% | 2 |
|
|
2020
Q3 | $7.72M | Buy |
898,352
+72,724
| +9% | +$625K | 3.41% | 9 |
|
|
2020
Q2 | $6.65M | Hold |
825,628
| – | – | 2.54% | 8 |
|
|
2020
Q1 | $7.04M | Sell |
825,628
-144,547
| -15% | -$1.23M | 6.6% | 3 |
|
|
2019
Q4 | $12.1M | Buy |
970,175
+457,820
| +89% | +$5.69M | 5.96% | 6 |
|
|
2019
Q3 | $6.84M | Buy |
512,355
+10,347
| +2% | +$138K | 2.62% | 10 |
|
|
2019
Q2 | $6.95M | Buy |
502,008
+161,699
| +48% | +$2.24M | 1.87% | 18 |
|
|
2019
Q1 | $4.73M | Buy |
+340,309
| New | +$4.73M | 1.17% | 24 |
|