IAT Reinsurance’s B. Riley Financial 5.25% Senior Notes due 2028 RILYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$888K Hold
140,000
0.2% 49
2025
Q1
$1.22M Hold
140,000
0.25% 36
2024
Q4
$1.18M Hold
140,000
0.25% 36
2024
Q3
$1.22M Hold
140,000
0.28% 34
2024
Q2
$2.11M Hold
140,000
0.45% 25
2024
Q1
$544K Hold
140,000
0.24% 50
2023
Q4
$1.89M Hold
140,000
0.35% 35
2023
Q3
$2.51M Hold
140,000
0.5% 29
2023
Q2
$2.48M Hold
140,000
0.48% 31
2023
Q1
$2.23M Hold
140,000
0.46% 30
2022
Q4
$2.52M Hold
140,000
0.5% 24
2022
Q3
$2.94M Hold
140,000
0.56% 24
2022
Q2
$3.05M Hold
140,000
0.56% 24
2022
Q1
$3.37M Hold
140,000
0.25% 41
2021
Q4
$3.51M Hold
140,000
0.58% 25
2021
Q3
$3.52M Buy
+140,000
New +$3.52M 0.53% 25