Oak Grove Capital LLC Arrow Mark Financial Corp. Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$18.01 - $21.7 $324,180 - $390,600	-18,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.2 - $22.7 $21,200 - $22,700	-1,000 Reduced 5.26%	18,000 $395,000
Q3 2021 Nov 12, 2021	SELL	$21.3 - $22.24 $48,585 - $50,729	-2,281 Reduced 10.72%	19,000 $419,000
Q2 2021 Aug 13, 2021	SELL	$19.52 - $22.2 $78 - $88	-4 Reduced 0.02%	21,281 $468,000
Q2 2020 Aug 24, 2020	SELL	$13.85 - $18.1 $41,550 - $54,300	-3,000 Reduced 12.35%	21,285 $338,000
Q1 2020 May 11, 2020	BUY	$10.11 - $22.68 $1,870 - $4,195	185 Added 0.77%	24,285 $394,000
Q4 2019 Feb 05, 2020	SELL	$22.02 - $23.45 $44,040 - $46,900	-2,000 Reduced 7.66%	24,100 $537,000
Q2 2019 Aug 09, 2019	BUY	$21.27 - $22.1 $76,231 - $79,206	3,584 Added 15.92%	26,100 $569,000
Q1 2019 May 10, 2019	BUY	$19.3 - $21.89 $125,758 - $142,635	6,516 Added 40.73%	22,516 $482,000
Q4 2018 Feb 15, 2019	BUY	$17.16 - $22.41 $85,800 - $112,050	5,000 Added 45.45%	16,000 $309,000
Q3 2018 Nov 09, 2018	BUY	$21.56 - $22.94 $237,160 - $252,340	11,000 New	11,000 $247,000

Others Institutions Holding BANX

# of Institutions

33

Shares Held

1.24M

Call Options Held

3.8K

Put Options Held

6.8K

Greenwich Investment Management, Inc. Stamford, CT

299K
Shares

$6.28 Million
5.21% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

196K
Shares

$4.12 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

196K
Shares

$4.12 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

161K
Shares

$3.38 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

80.8K
Shares

$1.7 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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