Silver Capital Management’s Rithm Capital RITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$130K Hold
33,705
2.49% 21
2017
Q4
$604K Hold
33,705
2.17% 21
2017
Q3
$564K Buy
33,705
+360
+1% +$6.02K 2.27% 25
2017
Q2
$519K Sell
33,345
-1,115
-3% -$17.4K 2.07% 26
2017
Q1
$585K Buy
34,460
+2,030
+6% +$34.5K 2.34% 18
2016
Q4
$510K Buy
32,430
+940
+3% +$14.8K 2.34% 19
2016
Q3
$435K Buy
+31,490
New +$435K 1.82% 26