Clear Harbor Asset Management, LLC Western Asset Global Corporate Defined Opportunity Fund Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$13.57 - $15.02 $272,078 - $301,151	-20,050 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$17.02 - $18.44 $1,702 - $1,844	-100 Reduced 0.5%	20,050 $351,000
Q3 2021 Nov 03, 2021	SELL	$18.03 - $18.67 $84,236 - $87,226	-4,672 Reduced 18.82%	20,150 $363,000
Q2 2021 Aug 06, 2021	SELL	$17.65 - $18.6 $308,186 - $324,774	-17,461 Reduced 41.3%	24,822 $462,000
Q1 2021 Apr 14, 2021	SELL	$16.9 - $18.35 $26,194 - $28,442	-1,550 Reduced 3.54%	42,283 $745,000
Q4 2020 Feb 04, 2021	SELL	$16.51 - $18.1 $15,684 - $17,195	-950 Reduced 2.12%	43,833 $793,000
Q3 2020 Oct 26, 2020	BUY	$16.44 - $17.62 $49,320 - $52,860	3,000 Added 7.18%	44,783 $741,000
Q2 2020 Aug 05, 2020	BUY	$13.63 - $16.69 $42,253 - $51,739	3,100 Added 8.01%	41,783 $684,000
Q1 2020 May 08, 2020	SELL	$12.33 - $18.42 $6,165 - $9,210	-500 Reduced 1.28%	38,683 $531,000
Q4 2019 Jan 29, 2020	SELL	$17.25 - $18.23 $70,725 - $74,743	-4,100 Reduced 9.47%	39,183 $714,000
Q3 2019 Oct 31, 2019	BUY	$16.94 - $17.57 $677 - $702	40 Added 0.09%	43,283 $754,000
Q2 2019 Jul 22, 2019	BUY	$16.38 - $17.15 $22,932 - $24,009	1,400 Added 3.35%	43,243 $742,000
Q1 2019 Apr 19, 2019	SELL	$15.13 - $16.7 $16,037 - $17,702	-1,060 Reduced 2.47%	41,843 $689,000
Q4 2018 Feb 11, 2019	BUY	$14.83 - $16.24 $12,902 - $14,128	870 Added 2.07%	42,903 $643,000
Q3 2018 Oct 26, 2018	BUY	$16.17 - $16.68 $469,140 - $483,936	29,013 Added 222.83%	42,033 $651,000
Q1 2018 May 01, 2018	SELL	$16.53 - $18.14 $209,517 - $229,924	-12,675 Reduced 49.33%	13,020 $218,000
Q4 2017 Jan 23, 2018	SELL	$17.64 - $18.51 $29,988 - $31,467	-1,700 Reduced 6.21%	25,695 $463,000
Q3 2017 Oct 25, 2017	BUY	$17.91 - $18.57 $490,644 - $508,725	27,395	27,395 $499,000

Others Institutions Holding GDO

# of Institutions

43

Shares Held

5.71M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.25M
Shares

$14.4 Million
0.36% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

679K
Shares

$7.82 Million
0.52% of portfolio
Allspring Global Investments Holdings, LLC

575K
Shares

$6.63 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

501K
Shares

$5.78 Million
0.0% of portfolio
Almitas Capital LLC Santa Monica, CA

379K
Shares

$4.37 Million
2.27% of portfolio

About WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.

Ticker GDO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Global Corporate Defined Opportunity Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd., Western Asset Management Company Ltd., and Western Asset Management Company ...

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