Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RiverNorth Capital & Income Fund, Inc.RSF · Entity 7096 | Portfolio Manager | February 27, 2020 | January 31, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
RiverNorth Capital & Income Fund, Inc.
Report date February 27, 2020 · Filed January 31, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 150 |
Reported balance
After 2020-02-27 transaction · row 1
1 source rowRow 1 · 2020-02-27 · Grant · Acquired 150 · Balance 150 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 19, 2023 Filed Jan 31, 2023 23:49 UTC | RiverNorth Capital & Income Fund, Inc. RSF · Entity 7096 | GrantCommon Stock | 50 | $16.18 | $809.00 |
DisclosureSEC source: 0001398344-23-001653 · fp0082025-2_4.xml · nonDerivative · entry 1 Stanton Janae · CIK 0001963670 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Read SEC document |
| February 27, 2020 Filed Jan 31, 2023 23:56 UTC | RiverNorth Capital & Income Fund, Inc. RSF · Entity 7096 | GrantCommon Stock | 150 | $18.09 | $2,713.50 |
DisclosureSEC source: 0001398344-23-001655 · fp0082025-3_4.xml · nonDerivative · entry 1 Stanton Janae · CIK 0001963670 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.