Next Capital Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
+63,859
| New | +$546K | 0.2% | 79 |
|
|
2025
Q1 | – | Sell |
-63,859
| Closed | -$533K | – | 133 |
|
|
2024
Q4 | $533K | Sell |
63,859
-766
| -1% | -$6.39K | 0.22% | 77 |
|
|
2024
Q3 | $580K | Hold |
64,625
| – | – | 0.24% | 77 |
|
|
2024
Q2 | $552K | Sell |
64,625
-38
| -0.1% | -$325 | 0.23% | 75 |
|
|
2024
Q1 | $551K | Hold |
64,663
| – | – | 0.22% | 77 |
|
|
2023
Q4 | $534K | Hold |
64,663
| – | – | 0.23% | 72 |
|
|
2023
Q3 | $505K | Buy |
64,663
+31,716
| +96% | +$248K | 0.23% | 66 |
|
|
2023
Q2 | $278K | Hold |
32,947
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $279K | Hold |
32,947
| – | – | 0.13% | 96 |
|
|
2022
Q4 | $283K | Hold |
32,947
| – | – | 0.15% | 95 |
|
|
2022
Q3 | $300K | Hold |
32,947
| – | – | 0.23% | 84 |
|
|
2022
Q2 | $354K | Buy |
+32,947
| New | +$354K | 0.26% | 79 |
|