CIK: 0001712024
Total reported value
$6.2M
Reporting period: 2020-09-30 · Number of holdings: 1
Burford Capital Investment Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $6.2M and a quarterly turnover rate of 6.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged HFRO
0.0% $388.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFRO | Highland Opport & Income | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 1 | $6.2M | 6 | |
| 2020-06-30 | 1 | $5.8M | 88 | |
| 2020-03-31 | 2 | $14.9M | 100 | |
| 2019-12-31 | 3 | $84.8M | 98 | |
| 2019-09-30 | 3 | $45.4M | 100 | |
| 2019-06-30 | 4 | $140.4M | 100 | |
| 2019-03-31 | 3 | $137.1M | 71 | |
| 2018-12-31 | 4 | $162.8M | 100 | 1081437265342H326853A |
| 2018-09-30 | 3 | $100.1M | 100 | |
| 2018-06-30 | 1 | $46.0M | 100 | 136174X |
| 2018-03-31 | 1 | $52.1M | 1 | 168557N |
| 2017-12-31 | 1 | $51.7M | 0 | 168557N |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFRO | Highland Opport & Income | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-29 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-18 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-11-18 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-08-14 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-11-18 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-08-14 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-11-18 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-08-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-04-04 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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