Quarry LP River North Specialty Finance Corp Transaction History

Quarry LP

  • $712 Billion
  • Q4 2024

A detailed history of Quarry LP transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Quarry LP holds 12,224 shares of RSF stock, worth $186,904. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,224
Previous 13,442 9.06%
Holding current value
$186,904
Previous $207 Million 8.77%
% of portfolio
0.03%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$15.14 - $15.55 $18,440 - $18,939
-1,218 Reduced 9.06%
12,224 $189 Million
Q3 2024

Nov 14, 2024
BUY
$14.98 - $15.44 $51,411 - $52,990
3,432 Added 34.29%
13,442 $207 Million
Q2 2024

Aug 14, 2024
SELL
$15.0 - $15.79 $956,970 - $1.01 Million
-63,798 Reduced 86.44%
10,010 $154 Million
Q1 2024

May 15, 2024
BUY
$15.68 - $16.13 $1.16 Million - $1.19 Million
73,808 New
73,808 $1.17 Billion

Others Institutions Holding RSF

# of Institutions
21
Shares Held
1.65M
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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