HFRO β€” HIGHLAND OPPS & INCOME FD

Ownership history in Marex Group plc  Β·  2 quarters on record

AI Ownership Summary

Marex Group plc reported HIGHLAND OPPS & INCOME FD (HFRO) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows HFRO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HFRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marex Group plc's position in HIGHLAND OPPS & INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HFRO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Marex Group plc held HFRO β€” position size vs. price
% of Fund (quarterly)    HFRO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 285,112 +207,541 +267.5% 0.01% $1.7M 2026-02-12 $6.34
2025 Q3 INITIATED 77,571 β€” β€” 0.00% $493K 2025-11-14 $6.21

🏒 Other funds also holding HFRO

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.01%

FAQ About Marex Group plc and HFRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marex Group plc reported owning HFRO?

Marex Group plc reported HFRO across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported HFRO position in Marex Group plc's portfolio?

The largest reported portfolio weight for HFRO was 0.01% in 2025 Q4.

What is the latest reported HFRO position on this page?

The most recent filing on this page is 2025 Q4, when Marex Group plc reported 285,112 shares, equal to 0.01% of portfolio, with an estimated market value of $1.7M.

What does the chart on this HFRO ownership page compare?

The chart compares Marex Group plc's quarterly HFRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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