OCM
HFRO

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

Oaktree Capital Management’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
2021
Q1 		– Sell
-400,000
Closed -$4.11M – 188
2020
Q4 		$4.11M Sell
400,000
-70,000
-15% -$622K 0.07% 134
2020
Q3 		$4.04M Hold
470,000
– – 0.09% 130
2020
Q2 		$3.78M Hold
470,000
– – 0.08% 130
2020
Q1 		$4.01M Buy
+470,000
New +$5.48M 0.11% 105

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Oaktree Capital Management's HFRO Position: Q1 2021 in Review

Oaktree Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.11M sold.

Oaktree Capital Management first reported a position in HFRO in Q1 2020 and held it in 4 quarters. The position peaked at $4.11M in Q4 2020. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2021.

  • Oaktree Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Oaktree Capital Management sold 400,000 Highland Opportunities and Income Fund shares in Q1 2021, an estimated $4.11M.
  • Oaktree Capital Management first reported a position in Highland Opportunities and Income Fund in Q1 2020 and held it in 4 quarters.
  • Oaktree Capital Management's Highland Opportunities and Income Fund position peaked at $4.11M in Q4 2020.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2021.

Based on Oaktree Capital Management's 13F filing for Q1 2021, filed 17 May 2021.