ERIC
HGLB

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,000
Closed -$78.6K – 153
2024
Q3 		$78.6K Sell
10,000
-15,000
-60% -$118K 0.01% 155
2024
Q2 		$188K Sell
25,000
-5,000
-17% -$37.7K 0.03% 138
2024
Q1 		$230K Buy
+30,000
New +$230K 0.04% 133