Howard Marks - Oaktree Capital Management

Holding/activity history for  Highland Income Fund (HFRO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.09
2020   Q4 400,000 0.09 Reduce 14.89% 0.02 $10.28
2020   Q3 470,000 0.11 $8.59
2020   Q2 470,000 0.10 $8.05
2020   Q1 470,000 0.14 Buy 0.14 $8.53