RCM
ARK

Rivernorth Capital Management’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Rivernorth Capital Management’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-243,706
Closed -$960K – 252
2013
Q3 		$960K Buy
243,706
+142,104
+140% +$565K 0.1% 129
2013
Q2 		$422K Buy
+101,602
New +$449K 0.05% 146

Rivernorth Capital Management's ARK Position: Q4 2013 in Review

Rivernorth Capital Management sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 243,706 shares — an estimated $960K sold.

Rivernorth Capital Management first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $960K in Q3 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Rivernorth Capital Management reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Rivernorth Capital Management sold 243,706 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $960K.
  • Rivernorth Capital Management first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Rivernorth Capital Management's BLACKROCK SR HIGH INCM FD INC position peaked at $960K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Rivernorth Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.