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Get Institutions for : 
Rivernorth Marketplace Lending Corp (RSF)  
$15.20 0.04 (0.3%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
1,368,795  
% of shares held : 
15.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-172,703  
% of shares held change : 
  -1.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.68  
Last Quarter's Ending Price : 
$15.86  
Last Quarter's Average Price
$15.96  
Change from last quarter's     
avg. price to the last closing  : 
0.76 (4.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 6,768
 0.49%
 
Increased Positions :
3
 14,153
 1.03%
 
Unchanged Positions :
3
 3,132
 0.23%
 
Decreased Positions :
8
-136,605
-9.98%
 
Closed Positions :
2
-57,019
-4.17%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WARREN AVERETT ASSET MANAGEMENT, LLC 227 *New 2024-03-31 157,707 $2,501,000 157,707
   SHAKER FINANCIAL SERVICES, LLC 58 *New 2024-03-31 87,785 $1,392,000 87,785
   Quarry LP 49 *New 2024-03-31 73,808 $1,171,000 73,808
   Alpine Partners VI LLC 67 *New 2024-03-31 73,778 $1,170,000 73,778
   BOOTHBAY FUND MANAGEMENT LLC 537 *New 2024-03-31 73,778 $1,170,000 73,778
   Sea Otter Advisors LLC 6 *New 2024-03-31 50,000 $793,000 50,000
   Cresset Asset Management LLC 1526 *New 2024-03-31 20,354 $323,000 20,354
   WFA Asset Management Corp 147 *New 2024-03-31 1,536 $24,000 1,536
   FMR LLC 5542 *New 2024-03-31 1 $0 1

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results