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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
GIBOW
576
GIBO Holdings Warrants
GIBOW
$1.01K ﹤0.01%
35,967
– –
KVACW
577
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$983 ﹤0.01%
48,401
– –
COOTW
578
Australian Oilseeds Holdings Ltd Warrant
COOTW
$141K
$937 ﹤0.01%
49,077
– –
MSAIW icon
579
MultiSensor AI Holdings Warrant
MSAIW
$804K
$712 ﹤0.01%
31,218
– –
MLECW icon
580
Moolec Science SA Warrant
MLECW
$168K
$558 ﹤0.01%
34,454
– –
PRENW
581
Prenetics Global Ltd Warrant
PRENW
$120K
$237 ﹤0.01%
20,632
– –
VSEEW
582
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$62 ﹤0.01%
31,104
– –
ACP
583
abrdn Income Credit Strategies Fund
ACP
$562M
– –
-482,719
Closed -$2.46M
AEF
584
abrdn Emerging Markets Equity Income Fund
AEF
$395M
– –
-252,729
Closed -$1.84M
ARCC icon
585
Ares Capital
ARCC
$13.8B
– –
-319,326
Closed -$5.75M
ARES icon
586
Ares Management
ARES
$27.8B
– –
-38,547
Closed -$4.21M
ASG
587
Liberty All-Star Growth Fund
ASG
$325M
– –
-148,698
Closed -$706K
ATMCR
588
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-200,000
Closed -$34K
ATMCW
589
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
– –
-200,000
Closed -$14K
BHV icon
590
BlackRock Virginia Muni Bond Trust
BHV
$20.1M
– –
-15,561
Closed -$161K
BKT icon
591
BlackRock Income Trust
BKT
$309M
– –
-154,493
Closed -$1.63M
PARAW
592
Banzai International Warrant
PARAW
$166K
$0 ﹤0.01%
127,307
-100
-0.1% -$1
BXSL icon
593
Blackstone Secured Lending
BXSL
$5.75B
– –
-244,289
Closed -$5.79M
CGBD icon
594
Carlyle Secured Lending
CGBD
$774M
– –
-1,272,507
Closed -$13.9M
CMU
595
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-2,955,950
Closed -$10.6M
COMP icon
596
Compass
COMP
$7.2B
– –
-941
Closed -$20.3M
CRF
597
Cornerstone Total Return Fund
CRF
$1.05B
– –
-48,455
Closed -$337K
CXH
598
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-576,479
Closed -$4.61M
CXE
599
DELISTED
MFS High Income Municipal Trust
CXE
– –
-922,762
Closed -$3.42M
DLY
600
DoubleLine Yield Opportunities Fund
DLY
$636M
– –
-146,139
Closed -$2.03M
22 23
24
25 26

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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.