Rivernorth Capital Management’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
103,488
| – | – | 0.09% | 202 |
|
|
2025
Q1 | $1.55M | Sell |
103,488
-98,798
| -49% | -$1.48M | 0.08% | 175 |
|
|
2024
Q4 | $2.96M | Sell |
202,286
-108,077
| -35% | -$1.58M | 0.14% | 137 |
|
|
2024
Q3 | $4.32M | Sell |
310,363
-13,844
| -4% | -$193K | 0.21% | 101 |
|
|
2024
Q2 | $4.24M | Sell |
324,207
-56,347
| -15% | -$737K | 0.2% | 99 |
|
|
2024
Q1 | $4.81M | Sell |
380,554
-47,894
| -11% | -$605K | 0.23% | 86 |
|
|
2023
Q4 | $5.08M | Buy |
428,448
+44,447
| +12% | +$527K | 0.24% | 80 |
|
|
2023
Q3 | $4.2M | Buy |
384,001
+5,824
| +2% | +$63.7K | 0.22% | 100 |
|
|
2023
Q2 | $4.24M | Buy |
378,177
+28,625
| +8% | +$321K | 0.21% | 93 |
|
|
2023
Q1 | $3.82M | Sell |
349,552
-141,644
| -29% | -$1.55M | 0.19% | 105 |
|
|
2022
Q4 | $5.6M | Sell |
491,196
-38,526
| -7% | -$439K | 0.25% | 83 |
|
|
2022
Q3 | $5.88M | Sell |
529,722
-67,009
| -11% | -$743K | 0.26% | 86 |
|
|
2022
Q2 | $7.38M | Sell |
596,731
-176,453
| -23% | -$2.18M | 0.3% | 72 |
|
|
2022
Q1 | $11.6M | Sell |
773,184
-119,066
| -13% | -$1.79M | 0.44% | 61 |
|
|
2021
Q4 | $13.8M | Sell |
892,250
-59,795
| -6% | -$924K | 0.56% | 53 |
|
|
2021
Q3 | $14.6M | Buy |
+952,045
| New | +$14.6M | 0.78% | 37 |
|
|
2021
Q2 | – | Sell |
-244,394
| Closed | -$3.58M | – | 511 |
|
|
2021
Q1 | $3.58M | Buy |
244,394
+165,740
| +211% | +$2.43M | 0.21% | 88 |
|
|
2020
Q4 | $1.11M | Sell |
78,654
-86,503
| -52% | -$1.22M | 0.07% | 178 |
|
|
2020
Q3 | $2.05M | Sell |
165,157
-106,985
| -39% | -$1.33M | 0.13% | 137 |
|
|
2020
Q2 | $3.07M | Sell |
272,142
-33,441
| -11% | -$377K | 0.17% | 108 |
|
|
2020
Q1 | $2.9M | Buy |
305,583
+5,498
| +2% | +$52.2K | 0.19% | 117 |
|
|
2019
Q4 | $4.42M | Sell |
300,085
-6,647
| -2% | -$97.9K | 0.27% | 79 |
|
|
2019
Q3 | $4.37K | Sell |
306,732
-2,398
| -0.8% | -$34 | 0.02% | 101 |
|
|
2019
Q2 | $4.25K | Buy |
309,130
+34,900
| +13% | +$480 | 0.19% | 87 |
|
|
2019
Q1 | $3.68M | Buy |
274,230
+89,574
| +49% | +$1.2M | 0.24% | 90 |
|
|
2018
Q4 | $2.13M | Buy |
184,656
+111,735
| +153% | +$1.29M | 0.13% | 148 |
|
|
2018
Q3 | $1.1M | Buy |
72,921
+3,100
| +4% | +$46.8K | 0.09% | 125 |
|
|
2018
Q2 | $1.05M | Sell |
69,821
-51,500
| -42% | -$774K | 0.08% | 136 |
|
|
2018
Q1 | $1.79M | Buy |
121,321
+24,042
| +25% | +$355K | 0.13% | 113 |
|
|
2017
Q4 | $1.45M | Buy |
97,279
+3,330
| +4% | +$49.6K | 0.1% | 120 |
|
|
2017
Q3 | $1.48M | Sell |
93,949
-90,161
| -49% | -$1.42M | 0.12% | 97 |
|
|
2017
Q2 | $2.8M | Sell |
184,110
-35,767
| -16% | -$544K | 0.21% | 93 |
|
|
2017
Q1 | $3.21M | Sell |
219,877
-6,767
| -3% | -$98.9K | 0.22% | 98 |
|
|
2016
Q4 | $3.09M | Buy |
226,644
+2,487
| +1% | +$34K | 0.2% | 110 |
|
|
2016
Q3 | $3.34M | Buy |
224,157
+51,825
| +30% | +$773K | 0.24% | 101 |
|
|
2016
Q2 | $2.37M | Buy |
172,332
+12,700
| +8% | +$175K | 0.15% | 122 |
|
|
2016
Q1 | $2.09M | Buy |
159,632
+21,846
| +16% | +$285K | 0.13% | 145 |
|
|
2015
Q4 | $1.82M | Buy |
137,786
+1,738
| +1% | +$22.9K | 0.1% | 152 |
|
|
2015
Q3 | $1.91M | Buy |
136,048
+8,329
| +7% | +$117K | 0.12% | 158 |
|
|
2015
Q2 | $1.95M | Buy |
127,719
+8,600
| +7% | +$132K | 0.12% | 145 |
|
|
2015
Q1 | $1.84M | Hold |
119,119
| – | – | 0.12% | 135 |
|
|
2014
Q4 | $1.83M | Hold |
119,119
| – | – | 0.12% | 151 |
|
|
2014
Q3 | $1.99M | Hold |
119,119
| – | – | 0.16% | 124 |
|
|
2014
Q2 | $1.99M | Hold |
119,119
| – | – | 0.16% | 127 |
|
|
2014
Q1 | $1.94M | Buy |
+119,119
| New | +$1.94M | 0.16% | 134 |
|
|
2013
Q4 | – | Sell |
-106,187
| Closed | -$1.87M | – | 239 |
|
|
2013
Q3 | $1.87M | Sell |
106,187
-55,031
| -34% | -$969K | 0.2% | 97 |
|
|
2013
Q2 | $2.73M | Buy |
+161,218
| New | +$2.73M | 0.3% | 86 |
|