Paydirt
Insider filing · HFRO

Saba Capital Management, L.P. bought $850K of Highland Funds I - Highland Opportunities and Income Fund (HFRO)

Executed Jun 9, disclosed Jun 11, 2 days later.

Value, as filed
$850K
123,589 sh × $6.88
Executed
Jun 9
the trade date, as filed
Disclosed
Jun 11
2 days after the trade
Return, 21 sessionsiFrom the disclosed entry session; derived
+9.5%
+14.0% from execution

Over the 21 trading sessions from the disclosed entry session (Jun 11), the stock returned +9.5% (delay-adjusted); from the execution session (Jun 9), +14.0%. Derived: entry at the session's open, exit at the close 20 sessions later.

The filer
SP Saba Capital Management, L.P. 10% owner profile →

Saba Capital Management, L.P. (10% owner) filed 334 Form 4 reports as a reporting entity in the trailing twelve months (142 purchases, 192 sales, 5 filed past the two-business-day deadline), most often in BlackRock ESG Capital Allocation Term Trust (ECAT). Across 140 priced purchase filings, the average 21-session return was +5.2% from execution and +5.2% from disclosure (delay-adjusted; derived). The largest single filing was $9.4M of ASA (134,093 sh across 2 lots, as filed), executed Feb 12.

The name
HFRO Highland Funds I - Highland Opportunities and Income Fund HFRO · Financial Services · 7 filings in 24 months ticker →

Financial Services · Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management…

More Financial Services filings Insider filings, newest first View the original filing at www.sec.gov
Other filings by Saba Capital Management, L.P. in HFRO
HFROPURCHASE Highland Funds I - Highland Opportunities and Income Fund $121K
18,017 sh × $6.73
Exec Jun 4
Filed Jun 8 · 12:09 PM ET
HFROPURCHASE Highland Funds I - Highland Opportunities and Income Fund $189K
28,440 sh × $6.66
Exec Jun 3
Filed Jun 4 · 5:12 PM ET
HFROPURCHASE Highland Funds I - Highland Opportunities and Income Fund $526K
78,346 sh × $6.71
Exec Jun 2
Filed Jun 3 · 5:22 PM ET
HFROPURCHASE Highland Funds I - Highland Opportunities and Income Fund $209K
31,928 sh × $6.55
Exec May 29
Filed Jun 1 · 12:48 PM ET
HFROPURCHASE Highland Funds I - Highland Opportunities and Income Fund $128K
20,490 sh × $6.25
Exec May 21
Filed May 26 · 1:31 PM ET
HFROPURCHASE Highland Funds I - Highland Opportunities and Income Fund $391K
62,976 sh across 2 lots
Exec May 19
Filed May 21 · 11:14 AM ET