DKCM
HFRO

Davidson Kempner Capital Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Davidson Kempner Capital Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,760,653
Closed -$15.1M – 303
2020
Q3 		$15.1M Sell
1,760,653
-342,626
-16% -$2.94M 0.22% 107
2020
Q2 		$16.9M Hold
2,103,279
– – 0.41% 72
2020
Q1 		$17.9M Hold
2,103,279
– – 0.48% 42
2019
Q4 		$26.1M Buy
+2,103,279
New +$26.1M 0.59% 32