4Accepted Oct 1, 2:19 PM ET
XHFIX Adviser Hartford Funds Management Sells $4.36M Shares
Accepted (ET)
2:19 PM
Oct 1, 2026
Filed
Oct 1, 2026
Documents
1
Size
5.6 KB
Summary
XHFIX Adviser Hartford Funds Management Sells $4.36M Shares
What Happened
Hartford Funds Management Co. LLC, the investment adviser and a >10% owner of Hartford Schroders Private Opportunities Fund (XHFIX), reported an open-market/private sale of 262,428 shares on 2026-09-30 at a reported price of $16.63 per share for a total of about $4,364,178. This was a disposition (sale), not a purchase or award.
Key Details
- Transaction date: 2026-09-30 (filed on 2026-10-01). Transaction code: S (sale).
- Reported price and value: $16.63 per share; total reported proceeds $4,364,178.
- Shares owned after transaction: not specified in the filing.
- Footnote F1: Actual number of shares sold will be based on the Fund’s NAV as determined on or about 10/20/2026; the price used in the filing was the NAV determined on 09/20/2026 (as of 08/31/2026).
- Footnote F2: Includes previously held A, I, and SDR share classes.
- Reporting person/authority: Hartford Funds Management Company LLC is the Fund’s investment adviser; Thomas R. Phillips is an authorized signer on the filing.
Context
- This is an institutional sale by the fund’s adviser (a >10% owner), not a personal trade by a company executive, so it reflects institutional rebalancing/liquidity actions rather than individual insider sentiment.
- Filing appears timely (reported the next day); no indication of late filing in the record.