Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P.
  City: Dallas
  State: TX
  Zip: 75201
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $650,715,000
  Total Value Change : $-8,717,000
  Securities Held Change : 20
   
All Securities Held : 84
  New Positions : 39
  Closed Positions : 21
  Increased Positions : 9
  Unchanged Positions : 35
  Decreased Positions : 1

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 21     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 84 Closed $22.98 $0 0 0% -8,964,000 -406,918 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 103 Closed $0.00 $0 0 0% -67,764,000 -1,551,013 0    Diversified Investments
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 90 Closed $26.41 $0 0 0% -238,000 -6,300 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 96 Closed $11.23 $0 0 0% -16,273,000 -1,222,631 0    N/A
   (X)1 Year Chart         X United States Steel Corp 102 Closed $36.22 $0 0 0% -8,420,000 -173,070 0    Metal Fabrication
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 89 Closed $2.59 $0 0 0% -34,000 -15,447 0    Scientific & Technica...
   (IRRX.U)1 Year Chart         IRRX.U Integrated Rail And Resourc... 95 Closed $0.00 $0 0 0% -3,202,000 -294,324 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 101 Closed $49.99 $0 0 0% -41,410,000 -841,671 0    Business Services
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 88 Closed $23.05 $0 0 0% -35,548,000 -1,552,308 0    N/A
   (ENCPU)1 Year Chart         ENCPU Energem Units 94 Closed $0.00 $0 0 0% -2,561,000 -225,000 0    N/A
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 100 Closed $0.00 $0 0 0% -167,000 -10,920 0    N/A
   (CORN)1 Year Chart         CORN Teucrium Commodity Trust 87 Closed $20.56 $0 0 0% -4,462,000 -206,850 0    Closed - End Fund - Debt
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 93 Closed $28.42 $0 0 0% -215,000 -8,200 0    N/A
   (RPT)1 Year Chart         RPT Rpt Realty 99 Closed $0.00 $0 0 0% -13,177,000 -1,027,081 0    REIT - Diversified
   (MNTNU)1 Year Chart         MNTNU Everest Consolidator Acquis... 86 Closed $0.00 $0 0 0% -662,000 -60,927 0    N/A
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 92 Closed $27.08 $0 0 0% -184,000 -11,650 0    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp 98 Closed $17.00 $0 0 0% -178,000 -12,000 0    N/A
   (BCSAU)1 Year Chart         BCSAU Blockchain Coinvestors Acqu... 85 Closed $0.00 $0 0 0% -110,000 -10,000 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 104 Closed $7.59 $0 0 0% -60,815,000 -8,023,030 0    Apparel Stores
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 91 Closed $10.99 $0 0 0% -4,604,000 -423,204 0    N/A
   (OLK)1 Year Chart         OLK Olink Holding Ab Publ Adr 97 Closed $0.00 $0 0 0% -37,061,000 -1,473,606 0    N/A
      21 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us