Howard Marks
Oaktree Capital Management
Howard Marks Highland Opportunities and Income Fund stake
total: 853
Oaktree Capital Management HFRO trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Highland Opportunities and Income Fund (HFRO) shares. To date, the estimated cost basis is nearly $8.53 for "buy" trades and estimated average "sell" price is $10.28. Oaktree Capital Management first purchased HFRO in 2020 Q1, initially acquiring 470,000 shares. Since the initial investment in Highland Opportunities and Income Fund (HFRO), Oaktree Capital Management has made 2 more transactions.
When did Howard Marks sell Highland Opportunities and Income Fund (HFRO)?
Howard Marks sold off the entire Highland Opportunities and Income Fund (HFRO) position in 2021 Q1.
When did Howard Marks buy Highland Opportunities and Income Fund (HFRO)?
Howard Marks first invested in Highland Opportunities and Income Fund (HFRO) in 2020 Q1 at the reported quarter-end price of $8.53 per share.
What's the cost basis of Oaktree Capital Management's HFRO stake?
The estimated cost basis for Highland Opportunities and Income Fund (HFRO) stake is around $8.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.53
- Weighted AVG sell price:
- $10.28
Howard Marks's historical trades in Highland Opportunities and Income Fund
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.