Back to RITM-PD
BlackRock Finance, Inc. → RITM-PD
BlackRock Finance, Inc. RITM-PD Position History
Rithm Capital Corp.
Quarters held
45
Latest value
$13.6M
Q2 2024
Peak value
$134.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $14M |
| Q4 2023 | $18K |
| Q4 2023 | $112K |
| Q4 2023 | $1.7M |
| Q4 2023 | $1.6M |
| Q4 2023 | $130.1M |
| Q4 2023 | $128.8M |
| Q4 2023 | $969K |
| Q4 2023 | $2.2M |
| Q4 2023 | $509K |
| Q4 2023 | $2.8M |
| Q4 2023 | $73K |
| Q4 2023 | $374K |
| Q4 2023 | $985K |
| Q4 2023 | $10.9M |
| Q1 2024 | $16M |
| Q1 2024 | $19K |
| Q1 2024 | $121K |
| Q1 2024 | $1.8M |
| Q1 2024 | $1.8M |
| Q1 2024 | $131.6M |
| Q1 2024 | $134.5M |
| Q1 2024 | $1.1M |
| Q1 2024 | $2.3M |
| Q1 2024 | $523K |
| Q1 2024 | $3.1M |
| Q1 2024 | $67K |
| Q1 2024 | $366K |
| Q1 2024 | $1M |
| Q1 2024 | $12.2M |
| Q2 2024 | $15.9M |
| Q2 2024 | $18K |
| Q2 2024 | $110K |
| Q2 2024 | $1.5M |
| Q2 2024 | $1.8M |
| Q2 2024 | $121.5M |
| Q2 2024 | $130.7M |
| Q2 2024 | $1.1M |
| Q2 2024 | $2.3M |
| Q2 2024 | $428K |
| Q2 2024 | $3.1M |
| Q2 2024 | $65K |
| Q2 2024 | $358K |
| Q2 2024 | $1M |
| Q2 2024 | $13.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $13.6M | 1.24M | — | — |
| Q2 2024 | $1M | 92.2K | — | — |
| Q2 2024 | $358K | 32.8K | — | — |
| Q2 2024 | $65K | 6.0K | — | — |
| Q2 2024 | $3.1M | 281.4K | — | — |
| Q2 2024 | $428K | 39.2K | — | — |
| Q2 2024 | $2.3M | 208.8K | — | — |
| Q2 2024 | $1.1M | 98.4K | — | — |
| Q2 2024 | $130.7M | 11.98M | — | — |
| Q2 2024 | $121.5M | 11.14M | — | — |
| Q2 2024 | $1.8M | 165.7K | — | — |
| Q2 2024 | $1.5M | 136.3K | — | — |
| Q2 2024 | $110K | 10.0K | — | — |
| Q2 2024 | $18K | 1.7K | — | — |
| Q2 2024 | $15.9M | 1.45M | — | — |
| Q1 2024 | $12.2M | 1.10M | — | — |
| Q1 2024 | $1M | 92.2K | — | — |
| Q1 2024 | $366K | 32.8K | — | — |
| Q1 2024 | $67K | 6.0K | — | — |
| Q1 2024 | $3.1M | 279.0K | — | — |
| Q1 2024 | $523K | 46.9K | — | — |
| Q1 2024 | $2.3M | 208.8K | — | — |
| Q1 2024 | $1.1M | 98.4K | — | — |
| Q1 2024 | $134.5M | 12.05M | — | — |
| Q1 2024 | $131.6M | 11.79M | — | — |
| Q1 2024 | $1.8M | 157.2K | — | — |
| Q1 2024 | $1.8M | 159.8K | — | — |
| Q1 2024 | $121K | 10.9K | — | — |
| Q1 2024 | $19K | 1.7K | — | — |
| Q1 2024 | $16M | 1.44M | — | — |
| Q4 2023 | $10.9M | 1.02M | — | — |
| Q4 2023 | $985K | 92.2K | — | — |
| Q4 2023 | $374K | 35.0K | — | — |
| Q4 2023 | $73K | 6.9K | — | — |
| Q4 2023 | $2.8M | 259.6K | — | — |
| Q4 2023 | $509K | 47.6K | — | — |
| Q4 2023 | $2.2M | 208.8K | — | — |
| Q4 2023 | $969K | 90.7K | — | — |
| Q4 2023 | $128.8M | 12.06M | — | — |
| Q4 2023 | $130.1M | 12.18M | — | — |
| Q4 2023 | $1.6M | 151.5K | — | — |
| Q4 2023 | $1.7M | 159.8K | — | — |
| Q4 2023 | $112K | 10.4K | — | — |
| Q4 2023 | $18K | 1.7K | — | — |
| Q4 2023 | $14M | 1.31M | — | — |
Other funds holding RITM-PD
$550M
$549.8M
$515M
$502.9M
$179.7M
$175.4M
$175.4M