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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
NMFC icon
276
New Mountain Finance
NMFC
$659M
$1.01M 0.05%
+140,634
New +$1.12M
EVOX
277
Evolution Global Acquisition Corp
EVOX
$324M
$1.01M 0.05%
99,720
-124
-0.1% -$1.24K
ALOV
278
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$1,000K 0.05%
+99,999
New +$991K
ACGC
279
ACP Holdings Acquisition Corp
ACGC
$292M
$999K 0.05%
+100,000
New +$994K
MZYX
280
MOZAYYX Acquisition Corp
MZYX
$375M
$998K 0.05%
+100,000
New +$991K
PAAC
281
Proem Acquisition Corp I
PAAC
$178M
$997K 0.05%
+100,000
New +$991K
ARTC
282
Art Technology Acquisition Corp
ARTC
$997K 0.05%
100,000
– –
IACO
283
Idea Acquisition Corp
IACO
$438M
$996K 0.05%
+99,999
New +$988K
RREV
284
RRE Ventures Acquisition Corp
RREV
$331M
$993K 0.05%
+99,999
New +$988K
IFN
285
Aberdeen India Fund
IFN
$471M
$986K 0.05%
+83,942
New +$971K
RFM
286
RiverNorth Flexible Municipal Income Fund
RFM
$79.7M
$946K 0.05%
63,987
+16,333
+34% +$236K
AXIN
287
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$934K 0.04%
90,800
-109,200
-55% -$1.12M
ONCH
288
1RT Acquisition Corp
ONCH
$223M
$905K 0.04%
88,032
– –
RFMZ
289
RiverNorth Flexible Municipal Income Fund II
RFMZ
$287M
$900K 0.04%
66,008
– –
RAC
290
Rithm Acquisition Corp
RAC
$311M
$784K 0.04%
74,628
-42
-0.1% -$438
BIII
291
Black Spade Acquisition III Co
BIII
$231M
$778K 0.04%
78,114
– –
DMB
292
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$175M
$763K 0.04%
69,118
-53,531
-44% -$584K
ADAC
293
American Drive Acquisition Co
ADAC
$291M
$758K 0.04%
75,000
– –
DNMX
294
Dynamix Corp III
DNMX
$270M
$753K 0.04%
75,000
– –
AWF
295
AllianceBernstein Global High Income Fund
AWF
$842M
$711K 0.03%
68,986
-17,999
-21% -$185K
SLBT
296
SL Science Holding Ltd
SLBT
$880M
$623K 0.03%
+130,000
New +$623K
RMMZ
297
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$112M
$605K 0.03%
40,249
+15,447
+62% +$229K
UCFI
298
CN Healthy Food Tech Group
UCFI
$559K 0.03%
101,506
– –
PCF
299
High Income Securities Fund
PCF
$98.6M
$553K 0.03%
101,167
-1,396
-1% -$7.82K
FGMCR
300
DELISTED
FG Merger II Corp Rights
FGMCR
$534K 0.03%
642,969
– –
10 11
12
13 14

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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.