Clear Harbor Asset Management, LLC Arrow Mark Financial Corp. Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$20.57 - $22.4 $284,153 - $309,433	-13,814 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$21.2 - $22.7 $636 - $681	-30 Reduced 0.22%	13,814 $303,000
Q2 2021 Aug 06, 2021	SELL	$19.52 - $22.2 $6,246 - $7,104	-320 Reduced 2.26%	13,844 $305,000
Q1 2020 May 08, 2020	SELL	$10.11 - $22.68 $6,066 - $13,608	-600 Reduced 4.06%	14,164 $230,000
Q2 2019 Jul 22, 2019	SELL	$21.27 - $22.1 $4,679 - $4,862	-220 Reduced 1.47%	14,764 $322,000
Q1 2019 Apr 19, 2019	SELL	$19.3 - $21.89 $2,123 - $2,407	-110 Reduced 0.73%	14,984 $321,000
Q3 2018 Oct 26, 2018	SELL	$21.56 - $22.94 $2,695 - $2,867	-125 Reduced 0.82%	15,094 $302,000
Q1 2018 May 01, 2018	SELL	$20.59 - $22.64 $2,635 - $2,897	-128 Reduced 0.83%	15,219 $331,000
Q4 2017 Jan 23, 2018	SELL	$20.05 - $20.75 $17,543 - $18,156	-875 Reduced 5.39%	15,347 $309,000
Q3 2017 Oct 25, 2017	BUY	$20.01 - $20.72 $324,602 - $336,119	16,222	16,222 $335,000

Others Institutions Holding BANX

# of Institutions

37

Shares Held

1.43M

Call Options Held

7.9K

Put Options Held

9.7K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.35 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.17 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4.16 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

189K
Shares

$4 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

168K
Shares

$3.56 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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