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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 2.15%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+2.15%
3 Year Est. Return
+9.04%
5 Year Est. Return
-10.05%
10 Year Est. Return
+10.98%
AUM
$2.1B
AUM Growth
+$103M
Cap. Flow
+$55.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
28.34%
Holding
696
New
154
Increased
42
Reduced
92
Closed
111

Top Buys

Rank Stock Value
1
PSUS
Pershing Square USA
PSUS
+$83.5M
2
GAB icon
Gabelli Equity Trust
GAB
+$37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.2M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$22.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$17.9M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$21.3M
2
COMP icon
Compass
COMP
+$20.3M
3
VKQ icon
Invesco Municipal Trust
VKQ
+$15.9M
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$14.9M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.17%
2 Financials 38.14%
3 Consumer Discretionary 0.32%
4 Real Estate 0.29%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
1
BlackRock MuniHoldings Fund
MHD
$549M
$143M 6.78%
11,987,371
-518,454
-4% -$6.06M
MQY icon
2
BlackRock MuniYield Quality Fund
MQY
$730M
$82.3M 3.91%
7,094,331
-805,024
-10% -$9.16M
PSUS
3
Pershing Square USA
PSUS
$78.1M 3.71%
+2,089,216
New +$83.5M
MYI icon
4
BlackRock MuniYield Quality Fund III
MYI
$650M
$52.9M 2.51%
4,760,961
-493,372
-9% -$5.38M
HYT icon
5
BlackRock Corporate High Yield Fund
HYT
$1.52B
$47.3M 2.25%
5,529,831
-369,771
-6% -$3.18M
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$45.4M 2.16%
1,511,481
+17,544
+1% +$484K
OTF
7
Blue Owl Technology Finance Corp
OTF
$4.72B
$39.2M 1.86%
3,788,852
+1,612,583
+74% +$17.9M
GAB icon
8
Gabelli Equity Trust
GAB
$1.83B
$37.4M 1.78%
+6,609,367
New +$37M
MUB icon
9
iShares National Muni Bond ETF
MUB
$44.4B
$36.7M 1.74%
340,663
+3,712
+1% +$397K
PML
10
PIMCO Municipal Income Fund II
PML
$436M
$34.1M 1.62%
4,482,914
+231,386
+5% +$1.74M
FSSL
11
FS Specialty Lending Fund
FSSL
$877M
$31.2M 1.48%
2,800,048
+484,934
+21% +$5.73M
GOF icon
12
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$29.1M 1.38%
2,666,430
+778,095
+41% +$8.69M
VKQ icon
13
Invesco Municipal Trust
VKQ
$482M
$27.6M 1.31%
2,749,965
-1,637,091
-37% -$15.9M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$27.4M 1.3%
+541,385
New +$27.2M
FSCO
15
FS Credit Opportunities Corp
FSCO
$1.03B
$27.2M 1.29%
5,444,012
+1,435,590
+36% +$7.21M
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$894M
$26.2M 1.25%
1,622,646
+1,389,024
+595% +$22.3M
USA icon
17
Liberty All-Star Equity Fund
USA
$1.81B
$25.2M 1.2%
4,332,937
-863,302
-17% -$4.98M
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$24.7M 1.18%
2,737,496
+167,458
+7% +$1.39M
PCQ
19
Pimco California Municipal Income Fund
PCQ
$149M
$23.1M 1.1%
2,575,012
+63,012
+3% +$553K
PDX
20
PIMCO Dynamic Income Strategy Fund
PDX
$912M
$22.9M 1.09%
1,101,509
-37,088
-3% -$784K
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$215M
$22.6M 1.08%
2,711,592
-146,011
-5% -$1.23M
MMU
22
Western Asset Managed Municipals Fund
MMU
$488M
$18.3M 0.87%
1,757,452
-181,356
-9% -$1.86M
VMO icon
23
Invesco Municipal Opportunity Trust
VMO
$582M
$16.8M 0.8%
1,703,324
-1,028,952
-38% -$9.98M
TSLX icon
24
Sixth Street Specialty
TSLX
$1.73B
$16.6M 0.79%
969,599
+678,646
+233% +$12.1M
MYN icon
25
BlackRock MuniYield New York Quality Fund
MYN
$342M
$16.5M 0.78%
1,624,077
-98,655
-6% -$980K
1
2 3 4 5

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Rivernorth Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rivernorth Capital Management held 696 positions worth $2.1B, up 5.1% from $2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rivernorth Capital Management's Q2 2026 filing shows 154 new, 42 increased, 92 reduced and 111 closed positions. Its largest new stake was Pershing Square USA: 2,089,216 shares worth $78.1M. The largest sale was FS KKR Capital, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rivernorth Capital Management's largest Q2 2026 buy was Pershing Square USA: 2,089,216 shares worth $78.1M.
  • Rivernorth Capital Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2026, an estimated $22.3M increase.
  • Rivernorth Capital Management's biggest Q2 2026 reduction was Invesco Municipal Trust, cutting an estimated $15.9M.
  • Rivernorth Capital Management fully exited FS KKR Capital in Q2 2026, selling an estimated $21.3M.
  • Rivernorth Capital Management's ten largest holdings make up 28% of its $2.1B portfolio in Q2 2026.
  • Rivernorth Capital Management opened 154 new positions and closed 111 in Q2 2026.
  • Rivernorth Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.1B.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.