SIA
RSF

Sit Investment Associates’s RiverNorth Capital and Income Fund RSF Stock Holding History

Sit Investment Associates’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.44M Sell
98,891
-30,740
-24% -$445K 0.03% 328
2025
Q4 		$1.86M Sell
129,631
-260,214
-67% -$3.8M 0.04% 318
2025
Q3 		$5.74M Buy
389,845
+186,424
+92% +$2.74M 0.12% 189
2025
Q2 		$2.96M Sell
203,421
-195,922
-49% -$2.92M 0.06% 267
2025
Q1 		$6.02M Sell
399,343
-234,343
-37% -$3.53M 0.14% 171
2024
Q4 		$9.71M Sell
633,686
-47,675
-7% -$726K 0.22% 127
2024
Q3 		$10.4M Sell
681,361
-64,959
-9% -$982K 0.23% 121
2024
Q2 		$11.4M Buy
746,320
+114,899
+18% +$1.74M 0.26% 112
2024
Q1 		$9.94M Sell
631,421
-231,877
-27% -$3.63M 0.23% 132
2023
Q4 		$13.3M Sell
863,298
-84,029
-9% -$1.27M 0.33% 91
2023
Q3 		$14.2M Buy
947,327
+154,025
+19% +$2.33M 0.39% 73
2023
Q2 		$12M Buy
793,302
+44,998
+6% +$678K 0.31% 93
2023
Q1 		$11.3M Buy
748,304
+701,432
+1,496% +$10.9M 0.31% 96
2022
Q4 		$778K Buy
+46,872
New +$794K 0.02% 370

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NA
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