Highland Capital Management LLC

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Highland Capital Management LLC
CRD #104842
SEC #801-8762
CIK #0000860486, 0001107729, 0001167365
AUM 3,833.4 M (2026-03-25)
Employees 21 (62% Investors, 0% Brokers)
Phone901-761-9500
Address850 Ridge Lake Blvd
Memphis, TN 38120
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.01999200820172027
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.1
Apple Inc 0.1
Broadcom Inc 0.1
Nvidia Corp 0.1
Alphabet Inc 0.1
J P Morgan Chase & Co 0.0
Micron Technology Inc 0.0
Amazon Com Inc 0.0
Alphabet Inc 0.0
Costco Wholesale Corp /NEW 0.0
View All
Holdings by Sector ($B)
6.04.83.62.41.20.02011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 206 0.1
(b) Individuals (high net worth individuals) 450 1.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.0
(g) Pension and profit sharing plans 85 0.9
(h) Charitable organizations 77 0.5
(i) State or municipal government entities 107 0.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 15 0.1
(n) Other 14 0.1
Total 956 3.8
By Discretionary
Discretionary 956 3.8
Non-Discretionary 0 0.0
Total 956 3.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.8
Total 956 3.8
EDGAR Form CIK 2011 - 2026
13F-HR [0000860486]
D [0001107729]
13F-HR [0001167365]
13F-NT [0001167365]
3 [0001167365]
4 [0001167365]
SC 13D [0001167365]
SC 13G [0001167365]
Form 13D/13G Filer Form 13D/13G Subject Filed
Highland Capital Management LP Paratek Pharmaceuticals Inc [2019-02-14]
Highland Capital Management LP RAIT Financial Trust [2018-02-13]
Highland Capital Management LP RAIT Financial Trust [2016-10-07]
Highland Capital Management LP NexPoint Real Estate Strategies Fund [2016-08-18]
Highland Capital Management LP NexPoint Real Estate Strategies Fund [2016-08-18]
Highland Capital Management LP NexPoint Real Estate Strategies Fund [2016-08-17]
Highland Capital Management LP Pendrell Corp [2016-08-09]
Highland Capital Management LP NexPoint Residential Trust Inc [2015-03-26]
Highland Capital Management LP K12 Inc [2015-02-17]
Highland Capital Management LP Ocean Rig UDW Inc [2015-02-17]
View All
Firm Profile (Form ADV)
Discretionary AUM$1.2B
ServesInstitutional, Retail
LEI2549000RN0ZB066VG561
Form 3/4/5 Subject 2011 - 2026
Dondero James D
NexPoint Advisors LP
NexPoint Asset Management LP
NexPoint Residential Trust Inc
Highland Capital Management LP
NexPoint Real Estate Strategies Fund
NexPoint Diversified Real Estate Trust
Affinity Gaming
Strand Advisors Inc
Pendrell Corp
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
NexPoint Residential Trust Inc NXRT
Common Stock
2018-11-16 Buy 18,182 $33.00 600,006
NexPoint Residential Trust Inc NXRT
Common Stock
2018-11-16 Buy 9,486 $33.00 313,038
NexPoint Residential Trust Inc NXRT
Common Stock
2018-11-16 Buy 60,606 $33.00 1,999,998
NexPoint Residential Trust Inc NXRT
Common Stock
2018-11-16 Buy 119,698 $33.00 3,950,034
NexPoint Residential Trust Inc NXRT
Common Stock
2018-07-20 Other 24,002.66 $28.37 680,955
NexPoint Residential Trust Inc NXRT
Common Stock
2018-06-13 Other 20,702.89 $27.77 574,919
NexPoint Residential Trust Inc NXRT
Common Stock
2018-05-21 Other 20,816.51 $27.62 574,952
NexPoint Residential Trust Inc NXRT
Common Stock
2018-04-17 Other 25,552.76 $25.95 663,094
NexPoint Residential Trust Inc NXRT
Common Stock
2018-03-19 Other 19,897.88 $25.13 500,034
NexPoint Residential Trust Inc NXRT
Common Stock
2018-02-26 Other 20,938.20 $23.88 500,004
NexPoint Residential Trust Inc NXRT
Common Stock
2018-01-23 Buy 12,512 $27.76 347,333
NexPoint Residential Trust Inc NXRT
Common Stock
2018-01-22 Other 18,437.26 $27.12 500,018
NexPoint Residential Trust Inc NXRT
Common Stock
2018-01-22 Buy 17,400 $27.38 476,412
NexPoint Residential Trust Inc NXRT
Common Stock
2018-01-19 Buy 7,388 $26.90 198,737
NexPoint Residential Trust Inc NXRT
Common Stock
2018-01-17 Buy 18,700 $26.98 504,526
NexPoint Residential Trust Inc NXRT
Common Stock
2018-01-12 Buy 1,000 $26.87 26,870
NexPoint Residential Trust Inc NXRT
Common Stock
2018-01-10 Buy 22,235 $27.34 607,905
NexPoint Residential Trust Inc NXRT
Common Stock
2018-01-09 Buy 10,286 $27.69 284,819
NexPoint Residential Trust Inc NXRT
Common Stock
2018-01-08 Buy 3,779 $27.68 104,603
NexPoint Residential Trust Inc NXRT
Common Stock
2017-12-18 Other 316,173.84 $26.62 8,416,548
showing 20 of 119 most recent transactions
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