Rb Capital Management, LLC Boulder Growth & Income Fund Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$11.41 - $14.75 $117,671 - $152,116	-10,313 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$13.56 - $14.99 $3,566 - $3,942	-263 Reduced 2.49%	10,313 $153,000
Q4 2021 Feb 14, 2022	BUY	$12.95 - $14.25 $1,023 - $1,125	79 Added 0.75%	10,576 $150,000
Q3 2021 Nov 12, 2021	SELL	$13.11 - $14.09 $5,820 - $6,255	-444 Reduced 4.06%	10,497 $138,000
Q2 2021 Aug 06, 2021	SELL	$12.63 - $13.82 $3,852 - $4,215	-305 Reduced 2.71%	10,941 $148,000
Q1 2021 May 11, 2021	SELL	$10.98 - $12.58 $14,295 - $16,379	-1,302 Reduced 10.38%	11,246 $141,000
Q4 2020 Feb 04, 2021	SELL	$9.5 - $11.19 $40,907 - $48,184	-4,306 Reduced 25.55%	12,548 $140,000
Q3 2020 Nov 12, 2020	SELL	$9.42 - $10.42 $13,517 - $14,952	-1,435 Reduced 7.85%	16,854 $170,000
Q2 2020 Jul 31, 2020	SELL	$8.72 - $10.39 $20,239 - $24,115	-2,321 Reduced 11.26%	18,289 $172,000
Q1 2020 May 15, 2020	BUY	$7.72 - $11.93 $1,351 - $2,087	175 Added 0.86%	20,610 $185,000
Q4 2019 Feb 11, 2020	BUY	$10.97 - $11.81 $2,018 - $2,173	184 Added 0.91%	20,435 $239,000
Q3 2019 Oct 10, 2019	BUY	$10.54 - $11.34 $6,977 - $7,507	662 Added 3.38%	20,251 $224,000
Q2 2019 Aug 07, 2019	BUY	$10.53 - $11.24 $1,895 - $2,023	180 Added 0.93%	19,589 $220,000
Q1 2019 May 08, 2019	SELL	$10.1 - $10.93 $5,201 - $5,628	-515 Reduced 2.58%	19,409 $209,000
Q4 2018 Jan 15, 2019	BUY	$9.6 - $11.26 $2,131 - $2,499	222 Added 1.13%	19,924 $208,000
Q3 2018 Nov 13, 2018	BUY	$10.24 - $11.36 $15,534 - $17,233	1,517 Added 8.34%	19,702 $221,000
Q2 2018 Jul 30, 2018	SELL	$10.19 - $10.97 $1,283 - $1,382	-126 Reduced 0.69%	18,185 $187,000
Q1 2018 Apr 19, 2018	BUY	$10.57 - $11.76 $17,525 - $19,498	1,658 Added 9.96%	18,311 $197,000
Q4 2017 Feb 05, 2018	BUY	$10.23 - $11.09 $1,616 - $1,752	158 Added 0.96%	16,653 $185,000
Q3 2017 Nov 13, 2017	BUY	$9.79 - $10.2 $161,486 - $168,249	16,495	16,495 $0

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.73M
Shares

$44.2 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$19.8 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.4 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.2 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.8 Million
1.14% of portfolio

View Full List

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

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