Icon Advisers Inc River North Specialty Finance Corp Transaction History

Icon Advisers Inc

  • $445 Million
  • Q1 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 127,208 shares of RSF stock, worth $1.96 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
127,208
Previous 136,051 6.5%
Holding current value
$1.96 Million
Previous $2.14 Million 5.84%
% of portfolio
0.45%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $17.59 $23,533 - $24,713
-1,405 Reduced 3.3%
41,213 $697,000
Q3 2022

Nov 14, 2022
SELL
$17.45 - $18.67 $690,130 - $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
25
Shares Held
1.72M
Call Options Held
0
Put Options Held
0
View Full List

About RiverNorth Specialty Finance Corp

RSF Quotes by TradingView
  • Ticker RSF
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about RSF
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