Shaker Financial Services, LLC River North Specialty Finance Corp Transaction History

Shaker Financial Services, LLC

$247 Million
Q1 2025

A detailed history of Shaker Financial Services, LLC transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Shaker Financial Services, LLC holds 56,084 shares of RSF stock, worth $812,657. This represents 0.34% of its overall portfolio holdings.

Number of Shares

56,084

Previous 59,021 4.98%

Holding current value

$812,657

Previous $911,000 6.37%

% of portfolio

0.34%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$15.02 - $15.39 $44,113 - $45,200	-2,937 Reduced 4.98%	56,084 $853,000
Q4 2024 Feb 13, 2025	BUY	$15.14 - $15.55 $893,577 - $917,776	59,021 New	59,021 $911,000
Q2 2024 Aug 02, 2024	SELL	$15.0 - $15.79 $15,105 - $15,900	-1,007 Reduced 1.15%	86,778 $1.33 Million
Q1 2024 May 13, 2024	BUY	$15.68 - $16.13 $1.38 Million - $1.42 Million	87,785 New	87,785 $1.39 Million
Q2 2023 Aug 07, 2023	BUY	$15.24 - $15.55 $295,854 - $301,872	19,413 New	19,413 $299,000
Q1 2022 May 06, 2022	SELL	$18.78 - $19.8 $1.17 Million - $1.24 Million	-62,470 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.13 - $19.88 $1.2 Million - $1.24 Million	62,470 New	62,470 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$18.73 - $20.05 $256,601 - $274,685	-13,700 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$17.9 - $19.9 $245,229 - $272,630	13,700 New	13,700 $273,000
Q4 2020 Feb 03, 2021	SELL	$14.69 - $16.78 $202,413 - $231,211	-13,779 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$14.4 - $15.14 $365,040 - $383,799	-25,350 Reduced 64.79%	13,779 $204,000
Q2 2020 Aug 06, 2020	BUY	$14.66 - $16.65 $573,631 - $651,497	39,129 New	39,129 $581,000
Q1 2020 May 01, 2020	SELL	$14.3 - $18.55 $171,457 - $222,414	-11,990 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$18.05 - $19.1 $216,419 - $229,009	11,990 New	11,990 $218,000

Others Institutions Holding RSF

# of Institutions

Shares Held

1.41M

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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Shaker Financial Services, LLC River North Specialty Finance Corp Transaction History