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

$2.6 Million
0.26% of portfolio
Icon Advisers Inc Greenwood Village, CO

165K
Shares

$2.51 Million
0.56% of portfolio
Strateg Iq Financial Group, LLC

164K
Shares

$2.51 Million
0.3% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

140K
Shares

$2.14 Million
0.04% of portfolio

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.