Quarry LP River North Specialty Finance Corp Transaction History

Quarry LP

$470 Billion
Q2 2025

A detailed history of Quarry LP transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Quarry LP holds 72,044 shares of RSF stock, worth $1.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

72,044

Holding current value

$1.06 Million

% of portfolio

0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$14.55 - $15.6 $1.05 Million - $1.12 Million	72,044 New	72,044 $1.05 Billion
Q4 2024 Feb 14, 2025	SELL	$15.14 - $15.55 $18,440 - $18,939	-1,218 Reduced 9.06%	12,224 $189 Million
Q3 2024 Nov 14, 2024	BUY	$14.98 - $15.44 $51,411 - $52,990	3,432 Added 34.29%	13,442 $207 Million
Q2 2024 Aug 14, 2024	SELL	$15.0 - $15.79 $956,970 - $1.01 Million	-63,798 Reduced 86.44%	10,010 $154 Million
Q1 2024 May 15, 2024	BUY	$15.68 - $16.13 $1.16 Million - $1.19 Million	73,808 New	73,808 $1.17 Billion

Others Institutions Holding RSF

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

203K
Shares

$2.99 Million
0.06% of portfolio
Css LLC Chicago, IL

181K
Shares

$2.66 Million
0.27% of portfolio
Strateg Iq Financial Group, LLC

164K
Shares

$2.42 Million
0.3% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

103K
Shares

$1.52 Million
0.02% of portfolio
Boothbay Fund Management, LLC New York, NY

73.8K
Shares

$1.08 Million
0.02% of portfolio

View Full List

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

More about RSF

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