Modern Capital Tactical Income Fund HFRO Holdings History
Modern Capital Tactical Income Fund's Highland Opportunities and Income Fund Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 199,352.00 shares of Highland Opportunities and Income Fund(HFRO), totaling $1.04 Mil. This investment constitutes 1.39% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.36% of the outstanding Highland Opportunities and Income Fund(HFRO) stock.
The initial trade took place in 2021Q2. And since then Modern Capital Tactical Income Fund has made 8 purchases of HFRO, at an average price of $7.74, for a total of 551,408.00 shares. In addition, there have been 6 sales at an average price of $7.26 for 352,056.00 shares. Based on historical transaction data and HFRO's current price of $5.28, Modern Capital Tactical Income Fund's estimated gain on his HFRO holdings is $-657,886.28, reflecting a -15.42% gain to date.
Modern Capital Tactical Income Fund HFRO ($5.28) Holding Chart
Modern Capital Tactical Income Fund HFRO ($5.28) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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