Twelve Points Wealth Management LLC River North Specialty Finance Corp Transaction History

Twelve Points Wealth Management LLC

  • $276 Million
  • Q2 2024

A detailed history of Twelve Points Wealth Management LLC transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 13,562 shares of RSF stock, worth $209,668. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,562
Previous 15,324 11.5%
Holding current value
$209,668
Previous $243,000 14.4%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$15.0 - $15.79 $26,430 - $27,821
-1,762 Reduced 11.5%
13,562 $208,000
Q1 2024

Apr 15, 2024
SELL
$15.68 - $16.13 $1,552 - $1,596
-99 Reduced 0.64%
15,324 $243,000
Q4 2023

Jan 12, 2024
SELL
$15.02 - $15.92 $46,727 - $49,527
-3,111 Reduced 16.79%
15,423 $242,000
Q3 2023

Oct 18, 2023
BUY
$14.99 - $15.89 $277,824 - $294,505
18,534 New
18,534 $282,000
Q1 2023

Apr 18, 2023
SELL
$15.2 - $16.92 $76,228 - $84,853
-5,015 Reduced 17.01%
24,474 $377,000
Q4 2022

Jan 17, 2023
SELL
$16.75 - $18.02 $253,528 - $272,750
-15,136 Reduced 33.92%
29,489 $0
Q3 2022

Oct 20, 2022
SELL
$17.05 - $18.67 $211,368 - $231,451
-12,397 Reduced 21.74%
44,625 $767,000
Q2 2022

Jul 18, 2022
SELL
$17.15 - $19.23 $273,113 - $306,237
-15,925 Reduced 21.83%
57,022 $1.03 Million
Q1 2022

May 11, 2022
SELL
$18.78 - $19.8 $135,291 - $142,639
-7,204 Reduced 8.99%
72,947 $1.42 Million
Q4 2021

Mar 18, 2022
BUY
$19.13 - $19.88 $1.53 Million - $1.59 Million
80,151 New
80,151 $1.54 Million

Others Institutions Holding RSF

# of Institutions
22
Shares Held
1.81M
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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