Sit Investment Associates Inc River North Specialty Finance Corp Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 740,397 shares of RSF stock, worth $11.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

740,397

Previous 626,410 18.2%

Holding current value

$11.4 Million

Previous $9.94 Million 14.46%

% of portfolio

0.26%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.0 - $15.79 $1.71 Million - $1.8 Million	113,987 Added 18.2%	740,397 $11.4 Million
Q1 2024 May 14, 2024	SELL	$15.68 - $16.13 $3.45 Million - $3.55 Million	-219,881 Reduced 25.98%	626,410 $9.94 Million
Q4 2023 Feb 13, 2024	SELL	$15.02 - $15.92 $1.24 Million - $1.31 Million	-82,374 Reduced 8.87%	846,291 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$14.99 - $15.89 $2.26 Million - $2.4 Million	150,991 Added 19.42%	928,665 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$15.24 - $15.55 $672,266 - $685,941	44,112 Added 6.01%	777,674 $12 Million
Q1 2023 May 11, 2023	BUY	$15.2 - $16.92 $10.5 Million - $11.6 Million	687,613 Added 1496.47%	733,562 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$16.75 - $18.02 $769,645 - $828,000	45,949 New	45,949 $778,000

Others Institutions Holding RSF

# of Institutions

Shares Held

1.72M

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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Sit Investment Associates Inc River North Specialty Finance Corp Transaction History