Cresset Asset Management, LLC River North Specialty Finance Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,178 shares of RSF stock, worth $282,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,178

Previous 20,354 10.69%

Holding current value

$282,486

Previous $322,000 13.35%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.0 - $15.79 $32,640 - $34,359	-2,176 Reduced 10.69%	18,178 $279,000
Q1 2024 May 15, 2024	BUY	$15.68 - $16.13 $319,150 - $328,310	20,354 New	20,354 $322,000
Q4 2022 Feb 14, 2023	SELL	$16.75 - $18.02 $151,487 - $162,972	-9,044 Reduced 38.04%	14,728 $249,000
Q3 2022 Nov 14, 2022	SELL	$17.05 - $18.67 $5.84 Million - $6.39 Million	-342,413 Reduced 93.51%	23,772 $408,000
Q2 2022 Aug 15, 2022	SELL	$17.15 - $19.23 $2.03 Million - $2.28 Million	-118,499 Reduced 24.45%	366,185 $5.96 Million
Q1 2022 May 16, 2022	BUY	$18.78 - $19.8 $6.7 Million - $7.07 Million	356,927 Added 279.38%	484,684 $9.41 Million
Q4 2021 Feb 10, 2022	BUY	$19.13 - $19.88 $2.44 Million - $2.54 Million	127,757 New	127,757 $2.45 Million

Others Institutions Holding RSF

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC River North Specialty Finance Corp Transaction History