Morgan Stanley River North Specialty Finance Corp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Morgan Stanley holds 26,520 shares of RSF stock, worth $405,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,520

Previous 26,350 0.65%

Holding current value

$405,490

Previous $417,000 2.4%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.0 - $15.79 $2,550 - $2,684	170 Added 0.65%	26,520 $407,000
Q1 2024 Aug 16, 2024	BUY	$15.68 - $16.13 $9,439 - $9,710	602 Added 2.34%	26,350 $417,000
Q1 2024 May 15, 2024	BUY	$15.68 - $16.13 $9,439 - $9,710	602 Added 2.34%	26,350 $417,000
Q4 2023 Aug 16, 2024	SELL	$15.02 - $15.92 $11,595 - $12,290	-772 Reduced 2.91%	25,748 $405,000
Q4 2023 Feb 13, 2024	BUY	$15.02 - $15.92 $5,362 - $5,683	357 Added 1.41%	25,748 $405,000
Q3 2023 Nov 15, 2023	BUY	$14.99 - $15.89 $1,484 - $1,573	99 Added 0.39%	25,391 $386,000
Q2 2023 Aug 14, 2023	SELL	$15.24 - $15.55 $20,147 - $20,557	-1,322 Reduced 4.97%	25,292 $390,000
Q1 2023 May 15, 2023	SELL	$15.2 - $16.92 $186,929 - $208,082	-12,298 Reduced 31.6%	26,614 $410,000
Q3 2022 Nov 14, 2022	SELL	$17.05 - $18.67 $73,519 - $80,505	-4,312 Reduced 9.98%	38,912 $669,000
Q2 2022 Oct 27, 2022	BUY	$17.15 - $19.23 $13,308 - $14,922	776 Added 1.83%	43,224 $779,000
Q2 2022 Aug 15, 2022	BUY	$17.15 - $19.23 $13,308 - $14,922	776 Added 1.83%	43,224 $779,000
Q1 2022 Oct 27, 2022	SELL	$18.78 - $19.8 $14,573 - $15,364	-776 Reduced 1.8%	42,448 $824,000
Q1 2022 May 13, 2022	SELL	$18.78 - $19.8 $11,211 - $11,820	-597 Reduced 1.39%	42,448 $824,000
Q3 2021 Nov 15, 2021	BUY	$18.73 - $20.05 $806,232 - $863,052	43,045 New	43,045 $826,000

Others Institutions Holding RSF

# of Institutions

Shares Held

1.81M

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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