News + Filings Holdings
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Almitas Capital LLC
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 22,078 | 22,078 | 187,884,000 | 187,884,000 | $8,510.01 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -367,439 | 0 | -3,777,000 | |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 367,439 | -17,500 | 3,777,000 | 470,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 384,939 | -223,857 | 3,307,000 | -1,594,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 608,796 | 313,943 | 4,901,000 | 2,386,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 294,853 | -77,768 | 2,515,000 | -2,117,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 372,621 | 135,950 | 4,632,000 | 1,472,000 | $12.43 |
| 09/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 236,671 | -111,602 | 3,160,000 | -1,660,000 | $13.35 |
| 06/30/2019 | HIGHLAND INCOME FUND\MA | HFRO | 348,273 | 167,430 | 4,820,000 | 2,308,000 | $13.84 |
| 03/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 180,843 | -42,086 | 2,512,000 | -341,000 | $13.89 |
| 12/31/2018 | HIGHLAND INCOME FUND\MA | HFRO | 222,929 | 222,929 | 2,853,000 | 2,853,000 | $12.80 |
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