Rivernorth Capital Management’s Vine Hill Capital Investment Corp Warrant VCICW Stock Holding History

Rivernorth Capital Management’s Portfolio VCICW Stock Details VCICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-264,197	Closed	-$322K	–	634
2026 Q1	$322K	Hold	264,197	–	–	0.02%	301
2025 Q4	$476K	Hold	264,197	–	–	0.02%	285
2025 Q3	$423K	Hold	264,197	–	–	0.02%	285
2025 Q2	$63.9K	Hold	264,197	–	–	﹤0.01%	257
2025 Q1	$55.7K	Hold	264,197	–	–	﹤0.01%	235
2024 Q4	$42.3K	Buy	+264,197	New	+$33.3K	﹤0.01%	255

Rivernorth Capital Management's VCICW Position: Q2 2026 in Review

Rivernorth Capital Management sold out of Vine Hill Capital Investment Corp Warrant (VCICW) in Q2 2026, closing a stake of 264,197 shares — an estimated $322K sold.

Rivernorth Capital Management first reported a position in VCICW in Q4 2024 and held it in 6 quarters. The position peaked at $476K in Q4 2025. 0 funds tracked by Wall St. Rank hold VCICW as of Q2 2026.

Rivernorth Capital Management reported no remaining Vine Hill Capital Investment Corp Warrant position as of Q2 2026 after selling out during the quarter.
Rivernorth Capital Management sold 264,197 Vine Hill Capital Investment Corp Warrant shares in Q2 2026, an estimated $322K.
Rivernorth Capital Management first reported a position in Vine Hill Capital Investment Corp Warrant in Q4 2024 and held it in 6 quarters.
Rivernorth Capital Management's Vine Hill Capital Investment Corp Warrant position peaked at $476K in Q4 2025.
0 funds tracked by Wall St. Rank held Vine Hill Capital Investment Corp Warrant as of Q2 2026.

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