RCM
Rivernorth Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,561
| Closed | -$1.05M | – | 590 |
|
|
2023
Q1 | $1.05M | Sell |
110,561
-157,882
| -59% | -$1.5M | 0.05% | 261 |
|
|
2022
Q4 | $2.47M | Hold |
268,443
| – | – | 0.11% | 172 |
|
|
2022
Q3 | $2.4M | Buy |
268,443
+400
| +0.1% | +$3.57K | 0.11% | 197 |
|
|
2022
Q2 | $2.45M | Buy |
268,043
+150,685
| +128% | +$1.38M | 0.1% | 189 |
|
|
2022
Q1 | $1.22M | Buy |
+117,358
| New | +$1.22M | 0.05% | 336 |
|
|
2021
Q2 | – | Sell |
-507,856
| Closed | -$5.59M | – | 493 |
|
|
2021
Q1 | $5.59M | Sell |
507,856
-988,469
| -66% | -$10.9M | 0.34% | 68 |
|
|
2020
Q4 | $15.6M | Sell |
1,496,325
-677,059
| -31% | -$7.08M | 0.93% | 32 |
|
|
2020
Q3 | $21.6M | Sell |
2,173,384
-367,156
| -14% | -$3.65M | 1.34% | 19 |
|
|
2020
Q2 | $23.7M | Sell |
2,540,540
-556,056
| -18% | -$5.19M | 1.35% | 22 |
|
|
2020
Q1 | $26.2M | Buy |
3,096,596
+185,199
| +6% | +$1.56M | 1.75% | 13 |
|
|
2019
Q4 | $32.6M | Buy |
2,911,397
+1,663,207
| +133% | +$18.6M | 1.96% | 13 |
|
|
2019
Q3 | $13.4K | Sell |
1,248,190
-125,838
| -9% | -$1.35K | 0.06% | 46 |
|
|
2019
Q2 | $14.8K | Sell |
1,374,028
-473,391
| -26% | -$5.1K | 0.64% | 27 |
|
|
2019
Q1 | $19.8M | Buy |
1,847,419
+324,148
| +21% | +$3.47M | 1.31% | 19 |
|
|
2018
Q4 | $15M | Buy |
1,523,271
+1,372,191
| +908% | +$13.5M | 0.9% | 30 |
|
|
2018
Q3 | $1.68M | Sell |
151,080
-6,500
| -4% | -$72.4K | 0.14% | 103 |
|
|
2018
Q2 | $1.76M | Sell |
157,580
-978,174
| -86% | -$10.9M | 0.14% | 109 |
|
|
2018
Q1 | $13.2M | Sell |
1,135,754
-419,090
| -27% | -$4.87M | 0.98% | 34 |
|
|
2017
Q4 | $18.2M | Sell |
1,554,844
-187,555
| -11% | -$2.2M | 1.27% | 28 |
|
|
2017
Q3 | $20.4M | Sell |
1,742,399
-95,498
| -5% | -$1.12M | 1.66% | 22 |
|
|
2017
Q2 | $21.2M | Sell |
1,837,897
-256,461
| -12% | -$2.96M | 1.62% | 19 |
|
|
2017
Q1 | $24.1M | Buy |
2,094,358
+82,556
| +4% | +$951K | 1.67% | 16 |
|
|
2016
Q4 | $22.8M | Sell |
2,011,802
-4,556,878
| -69% | -$51.7M | 1.49% | 19 |
|
|
2016
Q3 | $24M | Buy |
6,568,680
+108,534
| +2% | +$396K | 1.74% | 12 |
|
|
2016
Q2 | $22.8M | Buy |
6,460,146
+472,449
| +8% | +$1.67M | 1.48% | 16 |
|
|
2016
Q1 | $20.8M | Hold |
5,987,697
| – | – | 1.28% | 20 |
|
|
2015
Q4 | $20.2M | Buy |
5,987,697
+436,553
| +8% | +$1.47M | 1.15% | 21 |
|
|
2015
Q3 | $18.5M | Buy |
5,551,144
+29,278
| +0.5% | +$97.8K | 1.14% | 20 |
|
|
2015
Q2 | $20M | Buy |
5,521,866
+4,700
| +0.1% | +$17K | 1.24% | 20 |
|
|
2015
Q1 | $20.6M | Buy |
5,517,166
+59,960
| +1% | +$224K | 1.38% | 18 |
|
|
2014
Q4 | $20.3M | Buy |
5,457,206
+1,367,285
| +33% | +$5.09M | 1.35% | 18 |
|
|
2014
Q3 | $15.6M | Sell |
4,089,921
-22,735
| -0.6% | -$86.8K | 1.25% | 24 |
|
|
2014
Q2 | $16.9M | Sell |
4,112,656
-340,471
| -8% | -$1.4M | 1.35% | 24 |
|
|
2014
Q1 | $18.3M | Buy |
4,453,127
+705,687
| +19% | +$2.89M | 1.49% | 19 |
|
|
2013
Q4 | $15M | Buy |
3,747,440
+3,141,269
| +518% | +$12.5M | 1.15% | 25 |
|
|
2013
Q3 | $2.44M | Sell |
606,171
-8,457
| -1% | -$34K | 0.26% | 89 |
|
|
2013
Q2 | $2.61M | Buy |
+614,628
| New | +$2.61M | 0.29% | 88 |
|