BCIM
HFRO

Burford Capital Investment Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Burford Capital Investment 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
2020
Q3 		$6.17M Hold
718,031
– – 100% 1
2020
Q2 		$5.78M Hold
718,031
– – 100% 1
2020
Q1 		$6.13M Sell
718,031
-810,389
-53% -$9.45M 41.06% 2
2019
Q4 		$19M Hold
1,528,420
– – 22.41% 2
2019
Q3 		$20.4M Hold
1,528,420
– – 44.99% 1
2019
Q2 		$21.2M Hold
1,528,420
– – 15.07% 2
2019
Q1 		$21.2M Hold
1,528,420
– – 15.48% 3
2018
Q4 		$19.6M Hold
1,528,420
– – 12.02% 4
2018
Q3 		$23.6M Sell
1,528,420
-225,594
-13% -$3.55M 23.54% 3
2018
Q2 		$27.4M Sell
1,754,014
-64,748
-4% -$1.03M 24.27% 3
2018
Q1 		$29.1M Sell
1,818,762
-200,000
-10% -$3.16M 27.98% 2
2017
Q4 		$31.3M Buy
+2,018,762
New +$31M 31.72% 2

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Burford Capital Investment Management's HFRO Position: Q3 2020 in Review

Burford Capital Investment Management held its Highland Opportunities and Income Fund (HFRO) position steady in Q3 2020 at 718,031 shares worth $6.17M. The position accounts for 100% of the portfolio, ranked #1.

Burford Capital Investment Management first reported a position in HFRO in Q4 2017 and has held it in 12 quarters since. The position peaked at $31.3M in Q4 2017. 98 funds tracked by Wall St. Rank hold HFRO as of Q3 2020.

  • Burford Capital Investment Management held 718,031 shares of Highland Opportunities and Income Fund worth $6.17M as of Q3 2020.
  • Burford Capital Investment Management left its Highland Opportunities and Income Fund share count unchanged in Q3 2020.
  • Highland Opportunities and Income Fund made up 100% of Burford Capital Investment Management's portfolio in Q3 2020, its #1 holding.
  • Burford Capital Investment Management first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 12 quarters since.
  • Burford Capital Investment Management's Highland Opportunities and Income Fund position peaked at $31.3M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2020.

Based on Burford Capital Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.