Historical shareholding details of Private Capital Management, LLC holdings in Highland Income Fund (HFRO)

Monthly changes of Private Capital Management, LLC shareholding in Highland Income Fund over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2025	Private Capital Management, Llc	0	0.00%

Dec 31, 2024	Private Capital Management, Llc	141,000	0.25%
Dec 31, 2024	Private Capital Management Llc	0	0.00%

Sep 30, 2024	Private Capital Management, Llc	59,900	0.09%
Sep 30, 2024	Private Capital Management Llc	14,800	0.02%

Jun 30, 2024	Private Capital Management, Llc	59,900	0.09%