Shaker Financial Services, LLC River North Specialty Finance Corp Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$15.0 - $15.79 $15,105 - $15,900	-1,007 Reduced 1.15%	86,778 $1.33 Million
Q1 2024 May 13, 2024	BUY	$15.68 - $16.13 $1.38 Million - $1.42 Million	87,785 New	87,785 $1.39 Million
Q2 2023 Aug 07, 2023	BUY	$15.24 - $15.55 $295,854 - $301,872	19,413 New	19,413 $299,000
Q1 2022 May 06, 2022	SELL	$18.78 - $19.8 $1.17 Million - $1.24 Million	-62,470 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$19.13 - $19.88 $1.2 Million - $1.24 Million	62,470 New	62,470 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$18.73 - $20.05 $256,601 - $274,685	-13,700 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$17.9 - $19.9 $245,229 - $272,630	13,700 New	13,700 $273,000
Q4 2020 Feb 03, 2021	SELL	$14.69 - $16.78 $202,413 - $231,211	-13,779 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$14.4 - $15.14 $365,040 - $383,799	-25,350 Reduced 64.79%	13,779 $204,000
Q2 2020 Aug 06, 2020	BUY	$14.66 - $16.65 $573,631 - $651,497	39,129 New	39,129 $581,000
Q1 2020 May 01, 2020	SELL	$14.3 - $18.55 $171,457 - $222,414	-11,990 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$18.05 - $19.1 $216,419 - $229,009	11,990 New	11,990 $218,000

Others Institutions Holding RSF

# of Institutions

18

Shares Held

1.53M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

676K
Shares

$10.3 Million
0.23% of portfolio
Css LLC Chicago, IL

170K
Shares

$2.6 Million
0.26% of portfolio
Icon Advisers Inc Greenwood Village, CO

165K
Shares

$2.51 Million
0.56% of portfolio
Strateg Iq Financial Group, LLC

164K
Shares

$2.51 Million
0.3% of portfolio
Warren Averett Asset Management, LLC Birmingham, AL

140K
Shares

$2.14 Million
0.04% of portfolio

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

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