Osaic Holdings’s RiverNorth Capital and Income Fund RSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Sell	170,600 -8,632	-5%	-$125K	﹤0.01%	1901
2025 Q4	$2.57M	Buy	179,232 +24,600	+16%	+$359K	﹤0.01%	1875
2025 Q3	$2.27M	Buy	154,632 +31,503	+26%	+$462K	﹤0.01%	2069
2025 Q2	$1.79M	Buy	123,129 +40,727	+49%	+$607K	﹤0.01%	1996
2025 Q1	$1.24M	Buy	82,402 +53,044	+181%	+$799K	﹤0.01%	2052
2024 Q4	$450K	Buy	29,358 +26,008	+776%	+$396K	﹤0.01%	2894
2024 Q3	$51.1K	Buy	3,350 +352	+12%	+$5.32K	﹤0.01%	4732
2024 Q2	$45.7K	Sell	2,998 -39,733	-93%	-$601K	﹤0.01%	4751
2024 Q1	$672K	Buy	42,731 +1,288	+3%	+$20.2K	﹤0.01%	2696
2023 Q4	$640K	Sell	41,443 -744	-2%	-$11.2K	﹤0.01%	2944
2023 Q3	$630K	Sell	42,187 -1,189	-3%	-$18K	﹤0.01%	3050
2023 Q2	$656K	Buy	43,376 +999	+2%	+$15.1K	﹤0.01%	2903
2023 Q1	$641K	Buy	42,377 +281	+0.7%	+$4.39K	﹤0.01%	2876
2022 Q4	$699K	Buy	42,096 +6,453	+18%	+$109K	﹤0.01%	2721
2022 Q3	$600K	Buy	35,643 +30,178	+552%	+$533K	﹤0.01%	2716
2022 Q2	$97K	Buy	5,465 +967	+21%	+$17.5K	﹤0.01%	4450
2022 Q1	$86K	Buy	4,498 +155	+4%	+$2.94K	﹤0.01%	4706
2021 Q4	$82K	Hold	4,343	–	–	﹤0.01%	4739
2021 Q3	$82K	Buy	4,343 +2,301	+113%	+$44K	﹤0.01%	4705
2021 Q2	$40K	Sell	2,042 -1,640	-45%	-$30K	﹤0.01%	5210
2021 Q1	$64K	Buy	+3,682	New	+$62.5K	﹤0.01%	4696

Other funds holding RSF