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
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
230
$43.86 - $88.27 $10.1K - $20.3K
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 08, 2020
120
$34.17 - $54.9 $4.1K - $6.59K
Advisorshares Tr
Q1 2020 Filed on May 08, 2020
500
N/A
Spirit Mta Reit
Q1 2020 Filed on May 08, 2020
187,859
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q1 2020 Filed on May 08, 2020
5,247
$8.35 - $14.62 $43.8K - $76.7K
American Intl Group Inc
Q1 2020 Filed on May 08, 2020
132
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2020 Filed on May 08, 2020
11,900
$3.95 - $7.4 $47K - $88.1K
Stemline Therapeutics Inc
Q1 2020 Filed on May 08, 2020
24,725
N/A
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q1 2020 Filed on May 08, 2020
28,900
$0.2 - $0.8 $5.78K - $23.1K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2020 Filed on May 08, 2020
10,525
$5.48 - $11.04 $57.7K - $116K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 08, 2020
6,264
$29.66 - $68.61 $186K - $430K
Xperi Corp
Q1 2020 Filed on May 08, 2020
1,000
N/A
ELME
Elme Communities
Q1 2020 Filed on May 08, 2020
550
N/A
Connecticut Wtr Svc Inc
Q4 2019 Filed on Jan 29, 2020
58,436
N/A
Capstead Mtg Corp
Q4 2019 Filed on Jan 29, 2020
10,000
N/A
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
81,236
N/A
Ishares Tr
Q4 2019 Filed on Jan 29, 2020
44,755
N/A
Viacom Inc New
Q4 2019 Filed on Jan 29, 2020
15,150
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
30,720
$7.99 - $9.01 $245K - $277K
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Jan 29, 2020
48,906
$4.87 - $6.92 $238K - $338K
E Trade Financial Corp
Q4 2019 Filed on Jan 29, 2020
4,737
N/A
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
15,000
N/A
Pure Acquisition Corp
Q4 2019 Filed on Jan 29, 2020
30,093
N/A
Emc Ins Group Inc
Q3 2019 Filed on Oct 31, 2019
13,500
N/A
Caesars Entmt Corp
Q3 2019 Filed on Oct 31, 2019
24,550
N/A
CIO
City Office Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 31, 2019
51,032
$11.99 - $14.43 $612K - $736K
Harris Corp Del
Q3 2019 Filed on Oct 31, 2019
16,482
N/A
Hertz Global Hldgs Inc
Q3 2019 Filed on Oct 31, 2019
11,600
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 31, 2019
7,450
N/A
Worldpay Inc
Q3 2019 Filed on Oct 31, 2019
5,744
N/A
Atlas Financial Holdings Inc
Q3 2019 Filed on Oct 31, 2019
59,985
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2019 Filed on Jul 22, 2019
6,909
$28.35 - $31.56 $196K - $218K
Nuveen Connecticut Qlty Mun
Q2 2019 Filed on Jul 22, 2019
11,720
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
10,353
$35.82 - $42.68 $371K - $442K
Obsidian Energy LTD
Q2 2019 Filed on Jul 22, 2019
141,340
N/A
Liqtech Intl Inc
Q2 2019 Filed on Jul 22, 2019
1,954,426
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
5,129
N/A
Ensco PLC
Q2 2019 Filed on Jul 22, 2019
17,500
N/A
Direxion Shs ETF Tr
Q2 2019 Filed on Jul 22, 2019
11,226
N/A
Digirad Corp
Q2 2019 Filed on Jul 22, 2019
10,000
N/A
Fiat Chrysler Automobiles N
Q2 2019 Filed on Jul 22, 2019
62,350
N/A
Anadarko Pete Corp
Q2 2019 Filed on Jul 22, 2019
10,900
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on Apr 19, 2019
800
N/A
Scorpio Tankers Inc
Q1 2019 Filed on Apr 19, 2019
200,060
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 19, 2019
23,500
$3.8 - $5.21 $89.3K - $122K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2019 Filed on Apr 19, 2019
35,000
$55.45 - $64.92 $1.94M - $2.27M
Rite Aid Corp
Q1 2019 Filed on Apr 19, 2019
110,000
N/A
FXI
Ishares Tr

ETFs
Q1 2019 Filed on Apr 19, 2019
10,000
$38.09 - $45.17 $381K - $452K
Novavax Inc
Q1 2019 Filed on Apr 19, 2019
19,500
N/A
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