Css LLC River North Specialty Finance Corp Transaction History

Css LLC

$830 Million
Q1 2025

A detailed history of Css LLC transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Css LLC holds 135,175 shares of RSF stock, worth $1.99 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

135,175

Previous 157,788 14.33%

Holding current value

$1.99 Million

Previous $2.44 Million 15.6%

% of portfolio

0.25%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$15.02 - $15.39 $339,647 - $348,014	-22,613 Reduced 14.33%	135,175 $2.06 Million
Q4 2024 Feb 14, 2025	SELL	$15.14 - $15.55 $184,677 - $189,678	-12,198 Reduced 7.18%	157,788 $2.44 Million
Q3 2024 Nov 14, 2024	BUY	$14.98 - $15.44 $378,020 - $389,628	25,235 Added 17.43%	169,986 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$15.0 - $15.79 $1.14 Million - $1.2 Million	75,741 Added 109.75%	144,751 $2.22 Million
Q1 2024 May 15, 2024	BUY	$15.68 - $16.13 $51,383 - $52,858	3,277 Added 4.99%	69,010 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$15.02 - $15.92 $189,191 - $200,528	12,596 Added 23.7%	65,733 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $15.89 $433,061 - $459,062	28,890 Added 119.15%	53,137 $809,000
Q2 2023 Aug 14, 2023	BUY	$15.24 - $15.55 $369,524 - $377,040	24,247 New	24,247 $373,000

Others Institutions Holding RSF

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

View Full List

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

More about RSF

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