Clear Harbor Asset Management, LLC Closed Holding Positions

Clear Harbor Asset Management, LLC

  • $1.79 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cui Global Inc
Q2 2020 Filed on Aug 05, 2020
157,080
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 05, 2020
77,954
$25.16 - $36.81 $1.96M - $2.87M
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
3,970
N/A
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
4,400
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
16,000
$15.22 - $29.23 $244K - $468K
Intelsat S A
Q2 2020 Filed on Aug 05, 2020
12,500
N/A
Verso Corp
Q2 2020 Filed on Aug 05, 2020
55,270
N/A
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
16,151
$11.4 - $18.09 $184K - $292K
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
8,027
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2020 Filed on Aug 05, 2020
67,482
$2.36 - $4.01 $159K - $271K
Qep Resources Inc
Q2 2020 Filed on Aug 05, 2020
56,788
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
91,698
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
39,800
$2.58 - $4.3 $103K - $171K
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 05, 2020
7,500
N/A
Raytheon CO
Q2 2020 Filed on Aug 05, 2020
8,527
N/A
Medley Mgmt Inc
Q2 2020 Filed on Aug 05, 2020
140,116
N/A
Navios Maritime Containers L
Q2 2020 Filed on Aug 05, 2020
20,200
N/A
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 05, 2020
110,000
N/A
Akorn Inc
Q2 2020 Filed on Aug 05, 2020
17,000
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
5,000
$78.35 - $82.66 $392K - $413K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2020 Filed on May 08, 2020
2,175
$23.19 - $33.87 $50.4K - $73.7K
CRESY
Cresud Inc

Industrials
Q1 2020 Filed on May 08, 2020
160
$2.39 - $6.81 $382 - $1.09K
Royal Dutch Shell PLC
Q1 2020 Filed on May 08, 2020
500
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
22,995
$6.28 - $18.68 $144K - $430K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 08, 2020
900
$5.15 - $14.44 $4.64K - $13K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
50
$65.4 - $123.69 $3.27K - $6.18K
Pyxus Intl Inc
Q1 2020 Filed on May 08, 2020
800
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
200
$48.77 - $85.23 $9.75K - $17K
Sanofi
Q1 2020 Filed on May 08, 2020
15,635
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 08, 2020
100
$1.13 - $32.03 $113 - $3.2K
Parker Drilling CO
Q1 2020 Filed on May 08, 2020
6,336
N/A
Organovo Hldgs Inc
Q1 2020 Filed on May 08, 2020
675
N/A
Widepoint Corp
Q1 2020 Filed on May 08, 2020
50,000
N/A
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 08, 2020
1,475
$14.85 - $25.16 $21.9K - $37.1K
Alps ETF Tr
Q1 2020 Filed on May 08, 2020
3,200
N/A
Pure Acquisition Corp
Q1 2020 Filed on May 08, 2020
1,000
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on May 08, 2020
120
$46.68 - $50.35 $5.6K - $6.04K
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 08, 2020
200
$19.78 - $39.41 $3.96K - $7.88K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
3
$105.64 - $208.34 $317 - $625
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 08, 2020
150
$74.62 - $104.73 $11.2K - $15.7K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
300
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 08, 2020
3,000
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2020 Filed on May 08, 2020
1,000
$25.46 - $41.93 $25.5K - $41.9K
Cott Corp Que
Q1 2020 Filed on May 08, 2020
200
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 08, 2020
217
$7.83 - $16.17 $1.7K - $3.51K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
300
$3.74 - $12.18 $1.12K - $3.65K
Covia Hldgs Corp
Q1 2020 Filed on May 08, 2020
200
N/A
CPG
Crescent Point Energy Corp.

Energy
Q1 2020 Filed on May 08, 2020
66
$0.61 - $4.81 $40.3 - $317
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 08, 2020
1,000
$10.93 - $14.73 $10.9K - $14.7K
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