Matisse Capital River North Specialty Finance Corp Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$18.78 - $19.8 $339,899 - $358,360	-18,099 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$19.13 - $19.88 $47,691 - $49,560	-2,493 Reduced 12.11%	18,099 $348,000
Q3 2021 Nov 08, 2021	SELL	$18.73 - $20.05 $36,336 - $38,897	-1,940 Reduced 8.61%	20,592 $395,000
Q2 2021 Aug 11, 2021	SELL	$17.9 - $19.9 $1.92 Million - $2.14 Million	-107,323 Reduced 82.65%	22,532 $448,000
Q1 2021 May 14, 2021	SELL	$16.39 - $17.9 $977,188 - $1.07 Million	-59,621 Reduced 31.47%	129,855 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$14.69 - $16.78 $125,349 - $143,183	8,533 Added 4.72%	189,476 $3.14 Million
Q3 2020 Nov 04, 2020	BUY	$14.4 - $15.14 $57,441 - $60,393	3,989 Added 2.25%	180,943 $2.68 Million
Q2 2020 Jul 28, 2020	SELL	$14.66 - $16.65 $2.86 Million - $3.25 Million	-195,117 Reduced 52.44%	176,954 $2.63 Million
Q1 2020 May 07, 2020	BUY	$14.3 - $18.55 $4.02 Million - $5.22 Million	281,278 Added 309.8%	372,071 $6.01 Million
Q4 2019 Feb 12, 2020	BUY	$18.05 - $19.1 $1.64 Million - $1.73 Million	90,793 New	90,793 $1.65 Million

Others Institutions Holding RSF

# of Institutions

21

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.