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

$2.58 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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