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

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 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 124,637 shares of RSF stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,637

Previous 140,206 11.1%

Holding current value

$1.89 Million

Previous $2.16 Million 10.8%

% of portfolio

0.03%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.14 - $15.55 $235,714 - $242,097	-15,569 Reduced 11.1%	124,637 $1.92 Million
Q3 2024 Nov 14, 2024	SELL	$14.98 - $15.44 $116,948 - $120,540	-7,807 Reduced 5.27%	140,206 $2.16 Million
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

Shares Held

1.65M

Call Options Held

Put Options Held

View Full List

About RiverNorth Specialty Finance Corp

Ticker RSF
Exchange NYSE
Sector ETFs
Industry ETFs

More about RSF

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