Cowen Investment Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Cowen Investment Management’s Portfolio STHO Stock Details STHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-826,845	Closed	-$10.7M	–	9
2024 Q1	$10.7M	Sell	826,845 -257,317	-24%	-$3.22M	13.17%	4
2023 Q4	$16.2M	Buy	1,084,162 +71,295	+7%	+$889K	19.92%	2
2023 Q3	$12.7M	Buy	1,012,867 +353,078	+54%	+$4.91M	16.24%	2
2023 Q2	$9.68M	Buy	659,789 +434,585	+193%	+$6.88M	5.82%	5
2023 Q1	$3.92M	Buy	+225,204	New	+$4.38M	1.02%	32

Other funds holding STHO

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return