Highland Floating Rate Opps Fund (HFRO)

FINANCE: GENERAL FINANCE
SIC: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

300 CRESCENT COURT DALLAS, TX 75201

Highland Floating Rate Opportunities Fund seeks a high level of current income, consistent with preservation of capital by investing in floating rate loans and other securities deemed to be floating rate investments.

Data as of 2020-07-04
Market Cap580.667 Million Shares Outstanding71.776 Million Avg 30-day Volume283.037 Thousand
P/E Ratio15.4 Dividend Yield11.422 EPS0.11
Price/Sales58.574 Price cash flow ratio15.3 Price free cash flow ratio-3.1
Book Value13.87 Price to Tangible Book0.58 Alpha
Short Interest Ratio % Short Interest to Float R-squared
BETA 52-week High/Low13.9 / 7.02 Stddev
View SEC Filings from HFRO instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 8 6 (0.39%)
13F Filers holding this stock: 108 29 (1.9%)
Aggregate 13F shares on 03/31/2020: 32.683 Million 15.325 Million
Aggregate 13F shares on 12/31/2019: 31.685 Million 12.932 Million
Percent change: 3.15% 18.51%
Funds creating new positions: 24 6
Funds Adding to an existing position: 31 10
Funds closing out their position: 13 5
Funds reducing their position: 35 9
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding HFRO (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HFRO BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

NORRIS DUSTIN DAVID EXECUTIVE VICE PRESIDENT

  • Officer
  • Director
11,078 2019-05-31 0

POST ROBERT JASON CHIEF COMPLIANCE OFFICER

  • Officer
1,965 2019-05-22 0

WARD BRYAN A

  • Director
36 2019-05-22 0

STOOPS CLIFFORD SEE REMARKS

  • Officer
0 2019-04-11 0

WATERHOUSE FRANK GEORGE SEE REMARKS

  • Officer
0 2019-04-11 0

POWELL ETHAN

  • Director
0 2019-02-14 0

HUI TIMOTHY K

  • Director
0 2018-05-29 0

HONIS JOHN

  • Director
0 2018-05-29 0

FROEHLICH ROBERT J

  • Director
0 2018-05-29 0

ROSS JAMES BRADLEY

  • SEE REMARKS
No longer subject to file 2018-02-26 0

PARKER LEE BLACKWELL III EXECUTIVE VICE PRESIDENT

  • Officer
7,718 2017-11-03 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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