Beach Point Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Beach Point Capital Management’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
2021 Q4	–	Sell	-324,502	Closed	-$3.5M	–	38
2021 Q3	$3.5M	Buy	324,502 +149,041	+85%	+$1.6M	0.62%	17
2021 Q2	$1.91M	Sell	175,461 -2,451,259	-93%	-$27.7M	0.32%	21
2021 Q1	$29.1M	Sell	2,626,720 -254,876	-9%	-$2.68M	6.4%	6
2020 Q4	$29.6M	Buy	2,881,596 +1,983,244	+221%	+$17.6M	9.61%	2
2020 Q3	$7.72M	Buy	898,352 +72,724	+9%	+$613K	3.41%	9
2020 Q2	$6.65M	Hold	825,628	–	–	2.54%	8
2020 Q1	$7.04M	Sell	825,628 -144,547	-15%	-$1.69M	6.6%	3
2019 Q4	$12.1M	Buy	970,175 +457,820	+89%	+$5.51M	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%	+$2.18M	1.87%	18
2019 Q1	$4.73M	Buy	+340,309	New	+$4.65M	1.17%	24

Other funds holding HFRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beach Point Capital Management's HFRO Position: Q4 2021 in Review

Beach Point Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2021, closing a stake of 324,502 shares — an estimated $3.5M sold.

Beach Point Capital Management first reported a position in HFRO in Q1 2019 and held it in 11 quarters. The position peaked at $29.6M in Q4 2020. 102 funds tracked by Wall St. Rank hold HFRO as of Q4 2021.

Beach Point Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q4 2021 after selling out during the quarter.
Beach Point Capital Management sold 324,502 Highland Opportunities and Income Fund shares in Q4 2021, an estimated $3.5M.
Beach Point Capital Management first reported a position in Highland Opportunities and Income Fund in Q1 2019 and held it in 11 quarters.
Beach Point Capital Management's Highland Opportunities and Income Fund position peaked at $29.6M in Q4 2020.
102 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2021.

Based on Beach Point Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.