RSF β€” RIVERNORTH SPECIALTY FIN COR

Ownership history in OSAIC HOLDINGS, INC.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which OSAIC HOLDINGS, INC. reported a position in RIVERNORTH SPECIALTY FIN COR (RSF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

OSAIC HOLDINGS, INC. Γ— RSF AI Analytics

πŸ“‰ OSAIC HOLDINGS, INC. underperformed the S&P 500 by –11.6% annually on this RSF position. Timing score: 47% (8/17 decisions correct). Average cost basis: $13.39. Maximum drawdown during holding period: –11.2%.

πŸ“ˆ Position Alpha vs SPY
-11.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.6% ann.
11 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct

πŸ’° Entry Quality
$13.39
+4.3% vs current ($13.96)

Best entry: $10.26 (2021 Q1)  Β·  Worst: $13.96 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
72%
buy-side decisions

13 adds Β· 5 trims. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RSF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 179,232 +24,600 +15.9% 0.00% $2.6M $13.96
2025 Q3 ADDED 154,632 +125,507 +430.9% 0.00% $2.3M $13.92
2025 Q2 REDUCED 29,125 -52,623 -64.4% 0.00% $450K $13.38
2025 Q1 ADDED 81,748 +78,425 +2360.1% 0.00% $1.2M $13.50
2024 Q4 UNCHANGED 3,323 β€” 0% 0.00% $51K $13.34
2024 Q3 ADDED 3,323 +349 +11.7% 0.00% $51K $12.94
2024 Q2 REDUCED 2,974 -39,418 -93.0% 0.00% $46K $12.56
2024 Q1 ADDED 42,392 +1,765 +4.3% 0.00% $672K $12.62
2023 Q4 REDUCED 40,627 -729 -1.8% 0.00% $640K $12.06
2023 Q3 REDUCED 41,356 -1,165 -2.7% 0.00% $630K $11.35
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