News + Filings Holdings
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Camelot Portfolios, LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 496,242 | 47,752 | 5,111,294,000 | 5,106,935,000 | $10,300.00 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 448,490 | -154,754 | 4,359,000 | -2,434,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 603,244 | -46,558 | 6,793,000 | -966,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 649,802 | -113,553 | 7,759,000 | -630,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 763,355 | 82,156 | 8,389,000 | 1,052,000 | $10.99 |
| 09/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 681,199 | 72,893 | 7,337,000 | 700,000 | $10.77 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 608,306 | 65,042 | 6,637,000 | 612,000 | $10.91 |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 543,264 | 69,695 | 6,025,000 | 1,157,000 | $11.09 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 473,569 | 46,064 | 4,868,000 | 1,196,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 427,505 | 51,795 | 3,672,000 | 648,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 375,710 | 275,651 | 3,024,000 | 2,170,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 100,059 | 6,011 | 854,000 | -315,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 94,048 | -1,472 | 1,169,000 | -106,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 95,520 | -3,942 | 1,275,000 | -102,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 99,462 | 7,046 | 1,377,000 | 93,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 92,416 | 92,416 | 1,284,000 | 1,284,000 | $13.89 |
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