PCM
HFRO

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

Penserra 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
2024
Q3 		– Sell
-1,151,978
Closed -$7.2M – 1200
2024
Q2 		$7.2M Buy
1,151,978
+25,603
+2% +$164K 0.09% 187
2024
Q1 		$7.92M Buy
1,126,375
+142,042
+14% +$959K 0.1% 175
2023
Q4 		$7.57M Buy
984,333
+68,125
+7% +$538K 0.14% 111
2023
Q3 		$7.37M Buy
916,208
+97,440
+12% +$816K 0.15% 114
2023
Q2 		$7.39M Buy
818,768
+51,039
+7% +$446K 0.15% 106
2023
Q1 		$6.75M Buy
767,729
+16,060
+2% +$160K 0.14% 114
2022
Q4 		$7.74M Buy
751,669
+67,541
+10% +$736K 0.17% 96
2022
Q3 		$6.65M Sell
684,128
-219,061
-24% -$2.51M 0.19% 102
2022
Q2 		$10.2M Sell
903,189
-16,036
-2% -$186K 0.28% 61
2022
Q1 		$11M Sell
919,225
-29,189
-3% -$333K 0.26% 76
2021
Q4 		$10.4M Buy
948,414
+13,151
+1% +$146K 0.22% 124
2021
Q3 		$10.1M Sell
935,263
-731,329
-44% -$7.83M 0.21% 137
2021
Q2 		$18.2M Buy
1,666,592
+364,199
+28% +$4.12M 0.33% 104
2021
Q1 		$14.4M Buy
+1,302,393
New +$13.7M 0.27% 99
2018
Q4 		– Sell
-6,981
Closed -$107K – 695
2018
Q3 		$107K Sell
6,981
-2,327
-25% -$36.6K 0.01% 449
2018
Q2 		$145K Buy
9,308
+2,327
+33% +$37K 0.01% 325
2018
Q1 		$111K Buy
+6,981
New +$110K 0.01% 285

Other funds holding HFRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Penserra Capital Management's HFRO Position: Q3 2024 in Review

Penserra Capital Management sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2024, closing a stake of 1,151,978 shares — an estimated $7.2M sold.

Penserra Capital Management first reported a position in HFRO in Q1 2018 and held it in 17 quarters. The position peaked at $18.2M in Q2 2021. 101 funds tracked by Wall St. Rank hold HFRO as of Q3 2024.

  • Penserra Capital Management reported no remaining Highland Opportunities and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,151,978 Highland Opportunities and Income Fund shares in Q3 2024, an estimated $7.2M.
  • Penserra Capital Management first reported a position in Highland Opportunities and Income Fund in Q1 2018 and held it in 17 quarters.
  • Penserra Capital Management's Highland Opportunities and Income Fund position peaked at $18.2M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.