Sit Investment Associates Inc

13F Holdings History for RiverNorth Capital & Income Fund, Inc. - common (RSF)

Symbol: RSF on NYSE
Investment type: Equity / common
Latest Disclosed Ownership: 199K shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in RiverNorth Capital & Income Fund, Inc. common (RSF)

2025-11-03 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 199K shares of RiverNorth Capital & Income Fund, Inc. common (RSF). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-08-05, SIT INVESTMENT ASSOCIATES INC had reported owning 507K shares, indicating a decrease of -60.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Sit Investment Associates, Inc.	4.9%	-58.3%	$2.93M	199K	-308,078	-60.7%	$14.72	13G/A	10/31/2025	3 Nov 2025 14:11:05
Sit Investment Associates, Inc.	11.9%	+96.7%	$7.71M	507K	+303,854	+149%	$15.20	13G/A	7/31/2025	5 Aug 2025 11:31:45
Sit Investment Associates, Inc.	6.1%	-50.8%	$3.09M	203K	-223,390	-52.3%	$15.20	13G/A	5/30/2025	5 Jun 2025 12:46:58
Sit Investment Associates, Inc.	12.2%		$6.44M	427K			$15.09	13G/A	2/28/2025	4 Mar 2025 14:33:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.12%	+0.06%	$5.74M	390K	+186,424	+91.6%	$14.72	Q3 2025
6/30/2025	0.06%	-0.06%	$2.96M	203K	-192,753	-48.7%	$14.55	Q2 2025
3/31/2025	0.14%	-0.08%	$6.02M	396K	-232,483		$15.21	Q1 2025
12/31/2024	0.22%	-0.02%	$9.71M	629K	-47,296	-7%	$15.44	Q4 2024
9/30/2024	0.23%	-0.02%	$10.4M	676K	-64,444	-8.7%	$15.39	Q3 2024
6/30/2024	0.26%	+0.04%	$11.4M	740K	+113,987	+18.2%	$15.36	Q2 2024
3/31/2024	0.23%	-0.09%	$9.94M	626K	-219,881	-26%	$15.86	Q1 2024
12/31/2023	0.33%	-0.04%	$13.3M	846K	-82,374	-8.87%	$15.75	Q4 2023
9/30/2023	0.39%	+0.06%	$14.2M	929K	+150,991	+19.4%	$15.24	Q3 2023
6/30/2023	0.31%	+0.02%	$12M	778K	+44,112	+6.01%	$15.42	Q2 2023
3/31/2023	0.31%	+0.29%	$11.3M	734K	+687,613	+1496%	$15.43	Q1 2023
12/31/2022	0.02%	+0.02%	$778K	45.9K	+45,949	NEW	$16.93	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.