Eagle Rock Investment Company’s Highland Global Allocation Fund HGLB Stock Holding History

Eagle Rock Investment Company’s Portfolio HGLB Stock Details HGLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$78.6K	–	153
2024 Q3	$78.6K	Sell	10,000 -15,000	-60%	-$116K	0.01%	155
2024 Q2	$188K	Sell	25,000 -5,000	-17%	-$36.6K	0.03%	138
2024 Q1	$230K	Buy	+30,000	New	+$237K	0.04%	133

Other funds holding HGLB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Eagle Rock Investment Company's HGLB Position: Q4 2024 in Review

Eagle Rock Investment Company sold out of Highland Global Allocation Fund (HGLB) in Q4 2024, closing a stake of 10,000 shares — an estimated $78.6K sold.

Eagle Rock Investment Company first reported a position in HGLB in Q1 2024 and held it in 3 quarters. The position peaked at $230K in Q1 2024. 36 funds tracked by Wall St. Rank hold HGLB as of Q4 2024.

Eagle Rock Investment Company reported no remaining Highland Global Allocation Fund position as of Q4 2024 after selling out during the quarter.
Eagle Rock Investment Company sold 10,000 Highland Global Allocation Fund shares in Q4 2024, an estimated $78.6K.
Eagle Rock Investment Company first reported a position in Highland Global Allocation Fund in Q1 2024 and held it in 3 quarters.
Eagle Rock Investment Company's Highland Global Allocation Fund position peaked at $230K in Q1 2024.
36 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q4 2024.

Based on Eagle Rock Investment Company's 13F filing for Q4 2024, filed 15 Jan 2025.