New Edge Advisors, LLC River North Specialty Finance Corp Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in River North Specialty Finance Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,500 shares of RSF stock, worth $242,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,500

Previous 18,100 8.84%

Holding current value

$242,550

Previous $275,000 12.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.55 - $15.6 $23,280 - $24,960	-1,600 Reduced 8.84%	16,500 $240,000
Q1 2025 May 15, 2025	SELL	$15.02 - $15.39 $4,506 - $4,617	-300 Reduced 1.63%	18,100 $275,000
Q4 2024 Feb 13, 2025	SELL	$15.14 - $15.55 $4,542 - $4,665	-300 Reduced 1.6%	18,400 $284,000
Q3 2024 Nov 14, 2024	SELL	$14.98 - $15.44 $34,454 - $35,512	-2,300 Reduced 10.95%	18,700 $287,000
Q2 2024 Aug 15, 2024	BUY	$15.0 - $15.79 $25,500 - $26,843	1,700 Added 8.81%	21,000 $322,000
Q1 2024 May 14, 2024	BUY	$15.68 - $16.13 $47,040 - $48,390	3,000 Added 18.4%	19,300 $306,000
Q4 2023 Feb 13, 2024	BUY	$15.02 - $15.92 $18,024 - $19,104	1,200 Added 7.95%	16,300 $256,000
Q3 2023 Nov 14, 2023	SELL	$14.99 - $15.89 $187,375 - $198,625	-12,500 Reduced 45.29%	15,100 $230,000
Q2 2023 Aug 14, 2023	BUY	$15.24 - $15.55 $22,860 - $23,325	1,500 Added 5.75%	27,600 $425,000
Q1 2023 May 12, 2023	BUY	$15.2 - $16.92 $21,280 - $23,688	1,400 Added 5.67%	26,100 $402,000
Q4 2022 Feb 14, 2023	SELL	$16.75 - $18.02 $6,700 - $7,208	-400 Reduced 1.59%	24,700 $418,000
Q3 2022 Nov 14, 2022	BUY	$17.05 - $18.67 $13,640 - $14,936	800 Added 3.29%	25,100 $431,000
Q2 2022 Aug 09, 2022	BUY	$17.15 - $19.23 $5,145 - $5,769	300 Added 1.25%	24,300 $438,000
Q1 2022 May 13, 2022	SELL	$18.78 - $19.8 $101,412 - $106,920	-5,400 Reduced 18.37%	24,000 $466,000
Q4 2021 Feb 17, 2022	BUY	$19.13 - $19.88 $562,422 - $584,472	29,400 New	29,400 $564,000

Others Institutions Holding RSF

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC River North Specialty Finance Corp Transaction History