Rivernorth Capital Management’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-31,146
Closed -$511K 480
2020
Q3
$511K Buy
31,146
+17,498
+128% +$284K 0.03% 212
2020
Q2
$214K Buy
+13,648
New +$205K 0.01% 225
2015
Q4
Sell
-234,971
Closed -$3.65M 216
2015
Q3
$3.65M Buy
234,971
+82,836
+54% +$1.34M 0.22% 118
2015
Q2
$2.51M Buy
+152,135
New +$2.51M 0.16% 131

Rivernorth Capital Management's GFY Position: Q4 2020 in Review

Rivernorth Capital Management sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2020, closing a stake of 31,146 shares — an estimated $511K sold.

Rivernorth Capital Management first reported a position in GFY in Q2 2015 and held it in 4 quarters. The position peaked at $3.65M in Q3 2015. 0 funds tracked by Wall St. Rank hold GFY as of Q4 2020.

  • Rivernorth Capital Management reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2020 after selling out during the quarter.
  • Rivernorth Capital Management sold 31,146 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2020, an estimated $511K.
  • Rivernorth Capital Management first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2015 and held it in 4 quarters.
  • Rivernorth Capital Management's Western Asset Variable Rate Strategic Fund, Inc position peaked at $3.65M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2020.

Based on Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.