QL
RSF

Quarry LP’s RiverNorth Capital and Income Fund RSF Stock Holding History

Quarry LP’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-72,044
Closed -$1.05M – 2456
2025
Q2 		$1.05M Buy
+72,044
New +$1.07M 0.22% 83
2025
Q1 		– Sell
-12,322
Closed -$189K – 1963
2024
Q4 		$189K Sell
12,322
-1,228
-9% -$18.7K 0.03% 263
2024
Q3 		$207K Buy
13,550
+3,460
+34% +$52.3K 0.05% 229
2024
Q2 		$154K Sell
10,090
-64,308
-86% -$973K 0.04% 218
2024
Q1 		$1.17M Buy
+74,398
New +$1.16M 0.22% 82

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Quarry LP's RSF Position: Q3 2025 in Review

Quarry LP sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2025, closing a stake of 72,044 shares — an estimated $1.05M sold.

Quarry LP first reported a position in RSF in Q1 2024 and held it in 5 quarters. The position peaked at $1.17M in Q1 2024. 16 funds tracked by Wall St. Rank hold RSF as of Q3 2025.

  • Quarry LP reported no remaining RiverNorth Capital and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 72,044 RiverNorth Capital and Income Fund shares in Q3 2025, an estimated $1.05M.
  • Quarry LP first reported a position in RiverNorth Capital and Income Fund in Q1 2024 and held it in 5 quarters.
  • Quarry LP's RiverNorth Capital and Income Fund position peaked at $1.17M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.