CC
HFRO

Claybrook Capital’s Highland Opportunities and Income Fund HFRO Stock Holding History

Claybrook Capital’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$312K Hold
38,853
– – 0.18% 109
2023
Q2 		$351K Buy
38,853
+7,400
+24% +$66.8K 0.19% 109
2023
Q1 		$276K Buy
31,453
+12,553
+66% +$110K 0.15% 115
2022
Q4 		$195K Buy
+18,900
New +$195K 0.12% 124