Belpointe Asset Management LLC Arrow Mark Financial Corp. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$16.38 - $19.13 $3,996 - $4,667	-244 Reduced 2.53%	9,382 $168,000
Q1 2022 Apr 28, 2022	SELL	$20.57 - $22.4 $41,140 - $44,800	-2,000 Reduced 17.2%	9,626 $207,000
Q4 2021 Feb 15, 2022	BUY	$21.2 - $22.7 $57,727 - $61,812	2,723 Added 30.59%	11,626 $255,000
Q3 2021 Nov 15, 2021	BUY	$21.3 - $22.24 $37,977 - $39,653	1,783 Added 25.04%	8,903 $197,000
Q2 2021 Aug 09, 2021	BUY	$19.52 - $22.2 $17,958 - $20,424	920 Added 14.84%	7,120 $156,000
Q3 2020 Nov 13, 2020	BUY	$16.31 - $19.9 $101,121 - $123,379	6,200 New	6,200 $101,000
Q2 2020 Jul 20, 2020	SELL	$13.85 - $18.1 $85,870 - $112,220	-6,200 Closed	0 $0
Q1 2020 Jul 20, 2020	SELL	$10.11 - $22.68 $11,616 - $26,059	-1,149 Reduced 15.63%	6,200 $101,000
Q4 2019 Feb 18, 2020	SELL	$22.02 - $23.45 $18,122 - $19,299	-823 Reduced 10.07%	7,349 $163,000
Q3 2019 Jan 16, 2020	BUY	$20.91 - $22.3 $170,876 - $182,235	8,172 New	8,172 $182,000

Others Institutions Holding BANX

# of Institutions

37

Shares Held

1.47M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.32 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.15 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4.14 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

189K
Shares

$3.98 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.4 Million
0.0% of portfolio

About ArrowMark Financial Corp.

Ticker BANX
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed incom...

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