Capital Investment Advisors, LLC River North Specialty Finance Corp Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 46,644 shares of RSF stock, worth $706,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,644
Previous 48,144 3.12%
Holding current value
$706,190
Previous $739,000 2.98%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$14.98 - $15.44 $22,470 - $23,160
-1,500 Reduced 3.12%
46,644 $717,000
Q2 2024

Jul 12, 2024
SELL
$15.0 - $15.79 $13,290 - $13,989
-886 Reduced 1.81%
48,144 $739,000
Q1 2024

Apr 15, 2024
BUY
$15.68 - $16.13 $768,790 - $790,853
49,030 New
49,030 $777,000
Q3 2023

Oct 16, 2023
SELL
$14.99 - $15.89 $5,996 - $6,356
-400 Reduced 0.7%
56,919 $867,000
Q2 2023

Jul 11, 2023
SELL
$15.24 - $15.55 $35,052 - $35,765
-2,300 Reduced 3.86%
57,319 $883,000
Q1 2023

Apr 10, 2023
BUY
$15.2 - $16.92 $30,400 - $33,840
2,000 Added 3.47%
59,619 $919,000
Q4 2022

Jan 05, 2023
SELL
$16.75 - $18.02 $8,375 - $9,010
-500 Reduced 0.86%
57,619 $975,000
Q3 2022

Oct 05, 2022
BUY
$17.05 - $18.67 $89,512 - $98,017
5,250 Added 9.93%
58,119 $998,000
Q2 2022

Jul 06, 2022
BUY
$17.15 - $19.23 $134,644 - $150,974
7,851 Added 17.44%
52,869 $953,000
Q1 2022

Apr 13, 2022
BUY
$18.78 - $19.8 $23,493 - $24,769
1,251 Added 2.86%
45,018 $874,000
Q4 2021

Jan 10, 2022
BUY
$19.13 - $19.88 $19,130 - $19,880
1,000 Added 2.34%
43,767 $840,000
Q3 2021

Oct 13, 2021
BUY
$18.73 - $20.05 $26,222 - $28,070
1,400 Added 3.38%
42,767 $821,000
Q2 2021

Jul 14, 2021
BUY
$17.9 - $19.9 $124,172 - $138,046
6,937 Added 20.15%
41,367 $823,000
Q1 2021

Apr 27, 2021
BUY
$16.39 - $17.9 $75,017 - $81,928
4,577 Added 15.33%
34,430 $616,000
Q4 2020

Jan 21, 2021
BUY
$14.69 - $16.78 $5,053 - $5,772
344 Added 1.17%
29,853 $495,000
Q3 2020

Oct 29, 2020
BUY
$14.4 - $15.14 $72,000 - $75,700
5,000 Added 20.4%
29,509 $438,000
Q2 2020

Jul 20, 2020
BUY
$14.66 - $16.65 $10,262 - $11,654
700 Added 2.94%
24,509 $364,000
Q1 2020

Apr 13, 2020
BUY
$14.3 - $18.55 $340,468 - $441,656
23,809 New
23,809 $385,000

Others Institutions Holding RSF

# of Institutions
18
Shares Held
1.53M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Specialty Finance Corp

RSF Quotes by TradingView
  • Ticker RSF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RSF
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email