Clear Harbor Asset Management’s Black Stone Minerals BSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$746K	Hold	49,307	–	–	0.05%	253
2025 Q4	$655K	Hold	49,307	–	–	0.04%	264
2025 Q3	$648K	Sell	49,307 -2,725	-5%	-$34.3K	0.05%	251
2025 Q2	$681K	Hold	52,032	–	–	0.05%	238
2025 Q1	$795K	Hold	52,032	–	–	0.06%	202
2024 Q4	$760K	Hold	52,032	–	–	0.06%	205
2024 Q3	$786K	Sell	52,032 -2,925	-5%	-$43.8K	0.06%	188
2024 Q2	$861K	Hold	54,957	–	–	0.08%	168
2024 Q1	$878K	Sell	54,957 -575	-1%	-$9.11K	0.08%	165
2023 Q4	$886K	Hold	55,532	–	–	0.08%	166
2023 Q3	$957K	Sell	55,532 -100	-0.2%	-$1.71K	0.1%	143
2023 Q2	$887K	Hold	55,632	–	–	0.09%	158
2023 Q1	$873K	Sell	55,632 -625	-1%	-$9.79K	0.09%	175
2022 Q4	$949K	Hold	56,257	–	–	0.12%	141
2022 Q3	$880K	Hold	56,257	–	–	0.12%	132
2022 Q2	$770K	Hold	56,257	–	–	0.1%	159
2022 Q1	$757K	Hold	56,257	–	–	0.09%	174
2021 Q4	$581K	Sell	56,257 -1,568	-3%	-$18.1K	0.06%	214
2021 Q3	$697K	Hold	57,825	–	–	0.08%	196
2021 Q2	$622K	Buy	57,825 +2,500	+5%	+$25.2K	0.08%	195
2021 Q1	$482K	Sell	55,325 -80,631	-59%	-$716K	0.06%	205
2020 Q4	$908K	Sell	135,956 -3,700	-3%	-$25K	0.13%	126
2020 Q3	$857K	Buy	+139,656	New	+$931K	0.15%	109
2018 Q1	–	Sell	-10,500	Closed	-$188K	–	235
2017 Q4	$188K	Hold	10,500	–	–	0.04%	223
2017 Q3	$182K	Buy	10,500 +500	+5%	+$8.34K	0.04%	227
2017 Q2	$160K	Hold	10,000	–	–	0.03%	235
2017 Q1	$165K	Hold	10,000	–	–	0.03%	231
2016 Q4	$188K	Hold	10,000	–	–	0.04%	222
2016 Q3	$178K	Buy	+10,000	New	+$164K	0.04%	222