Icon Advisers Inc River North Specialty Finance Corp Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Icon Advisers Inc holds 164,548 shares of RSF stock, worth $2.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

164,548

Previous 171,638 4.13%

Holding current value

$2.5 Million

Previous $2.64 Million 3.95%

% of portfolio

0.56%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.98 - $15.44 $106,208 - $109,469	-7,090 Reduced 4.13%	164,548 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$15.0 - $15.79 $666,450 - $701,549	44,430 Added 34.93%	171,638 $2.64 Million
Q1 2024 May 15, 2024	SELL	$15.68 - $16.13 $138,658 - $142,637	-8,843 Reduced 6.5%	127,208 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$15.02 - $15.92 $519,917 - $551,070	-34,615 Reduced 20.28%	136,051 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$14.99 - $15.89 $34,551 - $36,626	2,305 Added 1.37%	170,666 $2.6 Million
Q2 2023 Jul 27, 2023	SELL	$15.24 - $15.55 $144,795 - $147,740	-9,501 Reduced 5.34%	168,361 $2.6 Million
Q1 2023 May 12, 2023	BUY	$15.2 - $16.92 $2.08 Million - $2.31 Million	136,649 Added 331.57%	177,862 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$16.75 - $18.02 $23,533 - $25,318	-1,405 Reduced 3.3%	41,213 $697,000
Q3 2022 Nov 14, 2022	SELL	$17.05 - $18.67 $674,310 - $738,379	-39,549 Reduced 48.13%	42,618 $732,000
Q2 2022 Aug 11, 2022	BUY	$17.15 - $19.23 $1.13 Million - $1.27 Million	66,122 Added 412.1%	82,167 $1.48 Million
Q1 2022 May 26, 2022	SELL	$18.78 - $19.8 $2.07 Million - $2.18 Million	-110,297 Reduced 87.3%	16,045 $311,000
Q4 2021 Feb 14, 2022	BUY	$19.13 - $19.88 $42,200 - $43,855	2,206 Added 1.78%	126,342 $2.43 Million
Q3 2021 Nov 02, 2021	BUY	$18.73 - $20.05 $726,592 - $777,799	38,793 Added 45.46%	124,136 $2.38 Million
Q2 2021 Aug 04, 2021	BUY	$17.9 - $19.9 $1.53 Million - $1.7 Million	85,343 New	85,343 $1.7 Million

Others Institutions Holding RSF

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

View Full List

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

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Icon Advisers Inc River North Specialty Finance Corp Transaction History