News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> HFRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND INCOME FUND\MA | HFRO | 190,472 | 6,196 | 1,719,962,000 | 100,176,000 | $9,030.00 |
| 03/31/2023 | HIGHLAND INCOME FUND\MA | HFRO | 184,276 | 126,875 | 1,619,786,000 | 1,028,556,000 | $8,790.00 |
| 12/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 57,401 | -185,280 | 591,230,000 | 588,871,000 | $10,299.99 |
| 09/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 242,681 | 132,968 | 2,359,000 | 1,124,000 | $9.72 |
| 06/30/2022 | HIGHLAND INCOME FUND\MA | HFRO | 109,713 | 43,302 | 1,235,000 | 442,000 | $11.26 |
| 03/31/2022 | HIGHLAND INCOME FUND\MA | HFRO | 66,411 | -193,241 | 793,000 | -2,061,000 | $11.94 |
| 12/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 259,652 | 259,652 | 2,854,000 | 2,854,000 | $10.99 |
| 06/30/2021 | HIGHLAND INCOME FUND\MA | HFRO | 0 | -10,757 | 0 | -119,000 | |
| 03/31/2021 | HIGHLAND INCOME FUND\MA | HFRO | 10,757 | -694,001 | 119,000 | -7,126,000 | $11.06 |
| 12/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 704,758 | -169,116 | 7,245,000 | -262,000 | $10.28 |
| 09/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 873,874 | 487,131 | 7,507,000 | 4,394,000 | $8.59 |
| 06/30/2020 | HIGHLAND INCOME FUND\MA | HFRO | 386,743 | 115,790 | 3,113,000 | 802,000 | $8.05 |
| 03/31/2020 | HIGHLAND INCOME FUND\MA | HFRO | 270,953 | -42,717 | 2,311,000 | -1,588,000 | $8.53 |
| 12/31/2019 | HIGHLAND INCOME FUND\MA | HFRO | 313,670 | 313,670 | 3,899,000 | 3,899,000 | $12.43 |
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