PCMC
HFRO

Private Capital Management (Colorado)’s Highland Opportunities and Income Fund HFRO Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-14,800
Closed -$90.7K – 240
2024
Q3 		$90.7K Buy
+14,800
New +$90.1K 0.02% 212

Other funds holding HFRO

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Capital Management (Colorado)'s HFRO Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Highland Opportunities and Income Fund (HFRO) in Q4 2024, closing a stake of 14,800 shares — an estimated $90.7K sold.

Private Capital Management (Colorado) first reported a position in HFRO in Q3 2024 and held it in 1 quarter. The position peaked at $90.7K in Q3 2024. 113 funds tracked by Wall St. Rank hold HFRO as of Q4 2024.

  • Private Capital Management (Colorado) reported no remaining Highland Opportunities and Income Fund position as of Q4 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 14,800 Highland Opportunities and Income Fund shares in Q4 2024, an estimated $90.7K.
  • Private Capital Management (Colorado) first reported a position in Highland Opportunities and Income Fund in Q3 2024 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Highland Opportunities and Income Fund position peaked at $90.7K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.