RIVERNORTH CAPITAL MANAGEMENT, LLC – Barings Corporate Investors Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$14.29M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.43%
quarter
Barings Corporate Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.09% | 22.59K shares | -204K | $12.95 | 1.10M |
| Q2 2022 | share | Increase | +27.06% | 230.21K shares | 1.53M | $13.41 | 1.08M |
| Q1 2022 | share | Increase | +8.48% | 66.48K shares | 424K | $15.23 | 850.70K |
| Q4 2021 | share | Increase | +18.70% | 123.55K shares | 2.25M | $15.84 | 784.21K |
| Q3 2021 | share | Increase | +10.06% | 60.38K shares | 1.14M | $15.32 | 660.66K |
| Q2 2021 | share | Increase | +8.05% | 44.73K shares | 1.38M | $14.74 | 600.27K |
| Q1 2021 | share | Increase | +46.90% | 177.35K shares | 2.75M | $13.29 | 555.54K |
| Q4 2020 | share | Increase | +84.63% | 173.35K shares | 2.42M | $12.58 | 378.18K |
| Q3 2020 | share | Increase | +126.24% | 114.29K shares | 1.34M | $11.48 | 204.83K |
| Q2 2020 | share | Increase | +742.20% | 79.78K shares | 1.09M | $12.12 | 90.53K |
| Q1 2020 | share | Increase | 0.00% | 10.75K shares | 125K | $10.28 | 10.75K |