RIVERNORTH CAPITAL MANAGEMENT, LLC – Barings Participation Investors Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$10.23M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.63%
quarter
Barings Participation Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.67% | 48.46K shares | -246K | $11.33 | 903.17K |
| Q2 2022 | share | Increase | +14.16% | 106.03K shares | 454K | $12.26 | 854.70K |
| Q1 2022 | share | Increase | +15.18% | 98.69K shares | 405K | $13.39 | 748.67K |
| Q4 2021 | share | Increase | +29.14% | 146.67K shares | 2.67M | $14.38 | 649.97K |
| Q3 2021 | share | Increase | +13.14% | 58.46K shares | 843K | $13.61 | 503.29K |
| Q2 2021 | share | Increase | +8.65% | 35.40K shares | 809K | $13.33 | 444.83K |
| Q1 2021 | share | Increase | +26.04% | 84.58K shares | 1.43M | $12.38 | 409.42K |
| Q4 2020 | share | Increase | +70.48% | 134.30K shares | 1.79M | $11.38 | 324.84K |
| Q3 2020 | share | Increase | +574.71% | 162.30K shares | 1.70M | $10.04 | 190.54K |
| Q2 2020 | share | Increase | 0.00% | 28.24K shares | 360K | $11.59 | 28.24K |