Purchases and Sales Made in Q2 2024 in River North Specialty Finance Corp (RSF)
This table provides information about the institutional ownership of River North Specialty Finance Corp (RSF) during Q2 2024. The information is specifically focused on institutions that hold shares of RiverNorth Specialty Finance Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
114K+ 18.2% |
$1.71M - $1.8M
|
740K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
75.7K+ 109.75% |
$1.14M - $1.2M
|
145K
$2.21M
|
|
Aug 14, 2024
Q2 2024
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
70K+ 140.0% |
$1.05M - $1.11M
|
120K
$1.83M
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
44.4K+ 34.93% |
$666K - $702K
|
172K
$2.62M
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
39.8K+ 378.45% |
$597K - $628K
|
50.3K
$769K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.1KNew |
$151K - $159K
|
10.1K
$154K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.3K+ 262.58% |
$94.5K - $99.5K
|
8.7K
$133K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.7K+ 8.81% |
$25.5K - $26.8K
|
21K
$321K
|
|
Jul 19, 2024
Q2 2024
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
464+ 30.21% |
$6.96K - $7.33K
|
2K
$30.6K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
170+ 0.65% |
$2.55K - $2.68K
|
26.5K
$405K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
170+ 0.65% |
$2.55K - $2.68K
|
26.5K
$405K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
74+ 1.18% |
$1.11K - $1.17K
|
6.37K
$97.3K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-886- 1.81% |
$13.3K - $14K
|
48.1K
$736K
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.01K- 1.15% |
$15.1K - $15.9K
|
86.8K
$1.33M
|
|
Jul 12, 2024
Q2 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-1.76K- 11.5% |
$26.4K - $27.8K
|
13.6K
$207K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.84K- 11.45% |
$27.6K - $29K
|
14.2K
$217K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.18K- 10.69% |
$32.6K - $34.4K
|
18.2K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-9.69K- 6.15% |
$145K - $153K
|
148K
$2.26M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.4K- 92.98% |
$591K - $622K
|
2.97K
$45.4K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-63.8K- 86.44% |
$957K - $1.01M
|
10K
$153K
|