Chicago Partners Investment Group LLC River North Specialty Finance Corp Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$17.15 - $19.23 $1,423 - $1,596	83 Added 0.79%	10,651 $193,000
Q1 2022 May 20, 2022	BUY	$18.78 - $19.8 $2,197 - $2,316	117 Added 1.12%	10,568 $191,000
Q4 2021 Feb 15, 2022	BUY	$19.13 - $19.88 $726 - $755	38 Added 0.36%	10,451 $203,000
Q3 2021 Nov 12, 2021	BUY	$18.73 - $20.05 $2,547 - $2,726	136 Added 1.32%	10,413 $199,000
Q2 2021 Aug 02, 2021	SELL	$17.9 - $19.9 $5,226 - $5,810	-292 Reduced 2.76%	10,277 $198,000
Q1 2021 Apr 28, 2021	SELL	$16.39 - $17.9 $23,257 - $25,400	-1,419 Reduced 11.84%	10,569 $196,000
Q4 2020 Jan 27, 2021	SELL	$14.69 - $16.78 $22,828 - $26,076	-1,554 Reduced 11.48%	11,988 $203,000
Q3 2020 Nov 06, 2020	BUY	$14.4 - $15.14 $3,412 - $3,588	237 Added 1.78%	13,542 $200,000
Q2 2020 Jul 31, 2020	BUY	$14.66 - $16.65 $3,093 - $3,513	211 Added 1.61%	13,305 $199,000
Q1 2020 Apr 22, 2020	SELL	$14.3 - $18.55 $3,088 - $4,006	-216 Reduced 1.62%	13,094 $199,000
Q4 2019 Jan 24, 2020	SELL	$18.05 - $19.1 $123,281 - $130,453	-6,830 Reduced 33.91%	13,310 $243,000
Q3 2019 Oct 31, 2019	BUY	$18.24 - $19.79 $8,572 - $9,301	470 Added 2.39%	20,140 $384,000
Q2 2019 Jul 24, 2019	BUY	$19.49 - $20.5 $383,368 - $403,235	19,670 New	19,670 $373,000

Others Institutions Holding RSF

# of Institutions

18

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

676K
Shares

$10.3 Million
0.23% of portfolio
Css LLC Chicago, IL

170K
Shares

$2.58 Million
0.26% of portfolio
Icon Advisers Inc Greenwood Village, CO

165K
Shares

$2.5 Million
0.56% of portfolio
Strateg Iq Financial Group, LLC

164K
Shares

$2.49 Million
0.3% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

140K
Shares

$2.13 Million
0.04% of portfolio

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

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