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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
BBDC icon
251
Barings BDC
BBDC
$908M
$1.75M 0.08%
+205,194
New +$1.76M
FMN
252
Federated Hermes Premier Municipal Income Fund
FMN
$78.7M
$1.7M 0.08%
147,928
+1,001
+0.7% +$11.2K
OCAC.U
253
Ocean Capital Acquisition Corp Units
OCAC.U
$1.65M 0.08%
+160,000
New +$1.63M
LPCV
254
Launchpad Cadenza Acquisition Corp I
LPCV
$290M
$1.64M 0.08%
162,594
– –
XFLT
255
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$1.61M 0.08%
91,734
-293,023
-76% -$5.31M
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$2.7B
$1.6M 0.08%
58,094
-554,082
-91% -$14.9M
CHPG
257
ChampionsGate Acquisition Corp
CHPG
$104M
$1.56M 0.07%
149,062
– –
MMD
258
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$257M
$1.54M 0.07%
99,375
+30,815
+45% +$468K
CAES
259
Cantor Equity Partners VII
CAES
$320M
$1.51M 0.07%
+150,000
New +$1.51M
RTAC
260
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.5M 0.07%
144,000
– –
DHF
261
BNY Mellon High Yield Strategies Fund
DHF
$161M
$1.37M 0.07%
567,426
+200,598
+55% +$486K
BHK icon
262
BlackRock Core Bond Trust
BHK
$605M
$1.33M 0.06%
+144,930
New +$1.32M
FUND
263
Sprott Focus Trust
FUND
$295M
$1.32M 0.06%
138,901
– –
PECEU
264
Peace Acquisition Corp Units
PECEU
$65.3M
$1.29M 0.06%
+125,000
New +$1.29M
MMIT icon
265
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.43B
$1.29M 0.06%
+52,832
New +$1.28M
GTERA
266
Globa Terra Acquisition Corp
GTERA
$247M
$1.22M 0.06%
117,221
-168
-0.1% -$1.73K
CUB
267
Lionheart Holdings
CUB
$285M
$1.17M 0.06%
107,687
-408,310
-79% -$4.41M
IPCX
268
DELISTED
Inflection Point Acquisition Corp III
IPCX
$1.13M 0.05%
234,375
– –
CCII
269
Cohen Circle Acquisition Corp II
CCII
$357M
$1.09M 0.05%
106,000
– –
ETSS.U
270
Energy Transition Special Opportunities Units
ETSS.U
$1.08M 0.05%
+107,505
New +$1.07M
BSL
271
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$1.04M 0.05%
80,558
+2,649
+3% +$34.5K
WENN
272
Wen Acquisition Corp
WENN
$391M
$1.03M 0.05%
99,374
– –
OBA
273
Oxley Bridge Acquisition Ltd
OBA
$327M
$1.03M 0.05%
100,000
– –
YCY
274
AA Mission Acquisition Corp II
YCY
$152M
$1.02M 0.05%
100,000
– –
SVIV
275
Spring Valley Acquisition Corp IV
SVIV
$310M
$1.02M 0.05%
99,996
– –
9 10
11
12 13

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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.