Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,235
| Closed | -$12K | – | 2571 |
|
|
2024
Q4 | $12K | Buy |
2,235
+13
| +0.6% | +$70 | ﹤0.01% | 1691 |
|
|
2024
Q3 | $14K | Buy |
2,222
+169
| +8% | +$1.07K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $13K | Buy |
2,053
+34
| +2% | +$215 | ﹤0.01% | 1455 |
|
|
2024
Q1 | $14K | Buy |
2,019
+479
| +31% | +$3.32K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $12K | Buy |
1,540
+50
| +3% | +$390 | ﹤0.01% | 1553 |
|
|
2023
Q3 | $12K | Sell |
1,490
-725
| -33% | -$5.84K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $20K | Buy |
2,215
+555
| +33% | +$5.01K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $15K | Buy |
1,660
+26
| +2% | +$235 | ﹤0.01% | 1421 |
|
|
2022
Q4 | $17K | Buy |
1,634
+306
| +23% | +$3.18K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $13K | Sell |
1,328
-246
| -16% | -$2.41K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $18K | Buy |
1,574
+27
| +2% | +$309 | ﹤0.01% | 1269 |
|
|
2022
Q1 | $18K | Buy |
1,547
+139
| +10% | +$1.62K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $15K | Buy |
+1,408
| New | +$15K | ﹤0.01% | 1332 |
|