News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> HGLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 38,524 | 25,751 | 333,233,000 | 217,765,000 | $8,650.01 |
| 03/31/2023 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 12,773 | 12,773 | 115,468,000 | 115,468,000 | $9,040.01 |
| 12/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 0 | -29,114 | 0 | -254,000 | |
| 09/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 29,114 | 17,108 | 254,000 | 138,000 | $8.72 |
| 06/30/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 12,006 | -30,521 | 116,000 | -303,000 | $9.66 |
| 03/31/2022 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 42,527 | -58,074 | 419,000 | -493,000 | $9.85 |
| 12/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 100,601 | 82,029 | 912,000 | 743,000 | $9.07 |
| 09/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 18,572 | -58,685 | 169,000 | -531,000 | $9.10 |
| 06/30/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 77,257 | -207,219 | 700,000 | -1,493,000 | $9.06 |
| 03/31/2021 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 284,476 | -66,960 | 2,193,000 | -102,000 | $7.71 |
| 12/31/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 351,436 | 228,258 | 2,295,000 | 1,531,000 | $6.53 |
| 09/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 123,178 | -58,655 | 764,000 | -407,000 | $6.20 |
| 06/30/2020 | HIGHLAND GLOBAL ALLOCATION FUND | HGLB | 181,833 | 181,833 | 1,171,000 | 1,171,000 | $6.44 |
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