Strateg Iq Financial Group, LLC River North Specialty Finance Corp Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 164,323 shares of RSF stock, worth $2.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

164,323

Previous 173,252 5.15%

Holding current value

$2.43 Million

Previous $2.64 Million 1.97%

% of portfolio

0.3%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$15.02 - $15.92 $134,113 - $142,149	-8,929 Reduced 5.15%	164,323 $2.59 Million
Q3 2023 Oct 19, 2023	SELL	$14.99 - $15.89 $41,927 - $44,444	-2,797 Reduced 1.59%	173,252 $2.64 Million
Q2 2023 Jul 17, 2023	SELL	$15.24 - $15.55 $85,953 - $87,702	-5,640 Reduced 3.1%	176,049 $2.71 Million
Q1 2023 Apr 19, 2023	SELL	$15.2 - $16.92 $35,522 - $39,542	-2,337 Reduced 1.27%	181,689 $2.8 Million
Q4 2022 Jan 12, 2023	SELL	$16.75 - $18.02 $283,862 - $305,384	-16,947 Reduced 8.43%	184,026 $0
Q3 2022 Oct 21, 2022	SELL	$17.05 - $18.67 $179,621 - $196,688	-10,535 Reduced 4.98%	200,973 $3.45 Million
Q2 2022 Jul 27, 2022	SELL	$17.15 - $19.23 $60,762 - $68,131	-3,543 Reduced 1.65%	211,508 $3.81 Million
Q1 2022 Apr 21, 2022	SELL	$18.78 - $19.8 $132,962 - $140,184	-7,080 Reduced 3.19%	215,051 $4.17 Million
Q4 2021 Feb 04, 2022	SELL	$19.13 - $19.88 $224,834 - $233,649	-11,753 Reduced 5.03%	222,131 $4.27 Million
Q3 2021 Nov 03, 2021	SELL	$18.73 - $20.05 $152,612 - $163,367	-8,148 Reduced 3.37%	233,884 $4.49 Million
Q2 2021 Aug 03, 2021	SELL	$17.9 - $19.9 $66,767 - $74,227	-3,730 Reduced 1.52%	242,032 $4.82 Million
Q1 2021 May 04, 2021	SELL	$16.39 - $17.9 $22,650 - $24,737	-1,382 Reduced 0.56%	245,762 $4.4 Million
Q4 2020 Jan 29, 2021	SELL	$14.69 - $16.78 $81,691 - $93,313	-5,561 Reduced 2.2%	247,144 $4.1 Million
Q3 2020 Nov 02, 2020	SELL	$14.4 - $15.14 $130,809 - $137,531	-9,084 Reduced 3.47%	252,705 $3.75 Million
Q2 2020 Aug 03, 2020	SELL	$14.66 - $16.65 $148,608 - $168,781	-10,137 Reduced 3.73%	261,789 $3.89 Million
Q1 2020 May 05, 2020	SELL	$14.3 - $18.55 $133,004 - $172,533	-9,301 Reduced 3.31%	271,926 $4.39 Million
Q4 2019 Feb 03, 2020	SELL	$18.05 - $19.1 $283,727 - $300,232	-15,719 Reduced 5.29%	281,227 $5.12 Million
Q3 2019 Nov 01, 2019	SELL	$18.24 - $19.79 $40,456 - $43,894	-2,218 Reduced 0.74%	296,946 $5.67 Million
Q2 2019 Jul 29, 2019	BUY	$19.49 - $20.5 $5.83 Million - $6.13 Million	299,164 New	299,164 $6.1 Million

Others Institutions Holding RSF

# of Institutions

Shares Held

1.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Account

Strateg Iq Financial Group, LLC River North Specialty Finance Corp Transaction History