Vault-13

HIGHLAND OPPORTUNITIES AND INC HFRO 5.375 PERP A

PFD · PUBLIC · CUSIP 43010E503

2 institutional holders +1 vs Q1 2026
129,577129.6k shares reported held*
$2.1mreported value*
1 new 1 added 0 reduced 0 sold out net bought ≈ $268.9k (+16.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.32.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 1Q2 24: 1Q3 24: 2Q4 24: 2Q1 25: 2Q2 25: 2Q3 25: 2Q4 25: 1Q1 26: 1Q2 26: 22Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 20231
Q4 20231
Q1 20241
Q2 20241
Q3 20242
Q4 20242
Q1 20252
Q2 20252
Q3 20252
Q4 20251
Q1 20261
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 0 cut or sold outQ4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 2 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202411
Q1 202511
Q2 202511
Q3 202520
Q4 202510
Q1 202601
Q2 202620

Biggest buyers

Private Capital Management, LLC Added +16,102+16.1k
10Elms LLP New +372+372

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Private Capital Management, LLC 0.19% of their portfolio NAPLES, FL 129,205129.2k $2.1m $2.1m 0.19% Added +16.1k +16,102
2 10Elms LLP 0.00% of their portfolio TULSA, OK 372372 $6.1k $6.1k 0.00% New