Warren Averett Asset Management, LLC River North Specialty Finance Corp Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in River North Specialty Finance Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 148,013 shares of RSF stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
148,013
Previous 157,707 6.15%
Holding current value
$2.28 Million
Previous $2.5 Million 9.12%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 14, 2024
SELL
$15.0 - $15.79 $145,410 - $153,068
-9,694 Reduced 6.15%
148,013 $2.27 Million
Q1 2024

May 15, 2024
BUY
$15.68 - $16.13 $2.47 Million - $2.54 Million
157,707 New
157,707 $2.5 Million

Others Institutions Holding RSF

# of Institutions
21
Shares Held
1.72M
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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