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Equibles

CHOREO, LLC

Position in HFRO — Highland Opportunities & Income Fund

CIK 1679031 ROCKFORD, IL
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$1,469,813
+$225,250 QoQ
Shares Held
206,145
-5.4% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 91 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HFRO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $82,724,971 across 104 Asset Management names. HFRO ranks #10 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CGBD
Carlyle Secured Lending, Inc.
 1,361,251 $14,333,973
2 BX
Blackstone Inc.
 68,155 $8,019,798
3 BLK
BlackRock, Inc.
 5,892 $5,665,511
4 STT
State Street Corp
 22,408 $3,800,396
5 CEF
Sprott Physical Gold & Silver Trust
 86,438 $3,477,400
6 PFG
Principal Financial Group Inc
 17,343 $1,869,228
7 PDX
PIMCO Dynamic Income Strategy Fund
 79,531 $1,655,835
8 ARES
Ares Management Corp
 14,280 $1,589,506

All Filings in HFRO

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,469,813 206,145
2026-03-31 $1,244,563 217,962
2025-12-31 $1,379,167 230,630
2025-09-30 $1,406,004 221,418
2025-06-30 $1,100,117 211,561
2025-03-31 $1,888,234 363,122
2024-12-31 $2,296,844 442,552
2024-09-30 $2,301,103 375,384
2024-06-30 $2,393,212 382,914
2024-03-31 $2,303,288 327,637