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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.