NEXPOINT ASSET MANAGEMENT, L.P.
Position in HFRO — Highland Opportunities & Income Fund
CIK 1469877
Dallas, TX
Position in HFRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,792,972
+$9,216,983 QoQ
Shares Held
4,599,295
+11.4% QoQ
Ownership
8.30%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#2
of 92 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFRO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $98,416,783 across 2 Asset Management names. HFRO ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 1,263,211 | $65,623,811 | |||
| 2 | HFRO |
Highland Opportunities & Income Fund
This page
|
4,599,295 | $32,792,972 |
All Filings in HFRO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,792,972 | 4,599,295 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $23,575,989 | 4,128,895 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,964,820 | 3,673,047 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,894,597 | 2,818,047 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,773,844 | 918,047 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,773,844 | 918,047 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,764,662 | 918,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,627,627 | 918,047 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,191,587 | 990,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,019,532 | 998,511 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,059,780 | 918,047 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,381,097 | 918,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,289,964 | 918,047 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,069,632 | 918,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,498,883 | 728,047 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,246,528 | 334,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,760,896 | 334,005 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,657,853 | 390,105 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,670,714 | 334,005 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,597,233 | 334,005 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,091,000 | 100,000 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $115,163 | 13,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||