GC
HFRO

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

GatePass Capital’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
2025
Q3 		– Sell
-116,100
Closed -$604K – 150
2025
Q2 		$604K Buy
116,100
+6,300
+6% +$31.8K 0.4% 58
2025
Q1 		$571K Buy
109,800
+67,300
+158% +$372K 0.43% 53
2024
Q4 		$221K Buy
+42,500
New +$241K 0.24% 87

Other funds holding HFRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GatePass Capital's HFRO Position: Q3 2025 in Review

GatePass Capital sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2025, closing a stake of 116,100 shares — an estimated $604K sold.

GatePass Capital first reported a position in HFRO in Q4 2024 and held it in 3 quarters. The position peaked at $604K in Q2 2025. 94 funds tracked by Wall St. Rank hold HFRO as of Q3 2025.

  • GatePass Capital reported no remaining Highland Opportunities and Income Fund position as of Q3 2025 after selling out during the quarter.
  • GatePass Capital sold 116,100 Highland Opportunities and Income Fund shares in Q3 2025, an estimated $604K.
  • GatePass Capital first reported a position in Highland Opportunities and Income Fund in Q4 2024 and held it in 3 quarters.
  • GatePass Capital's Highland Opportunities and Income Fund position peaked at $604K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2025.

Based on GatePass Capital's 13F filing for Q3 2025, filed 29 Oct 2025.