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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
DTF
601
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
– –
-36,405
Closed -$417K
EAD
602
Allspring Income Opportunities Fund
EAD
$357M
– –
-83,030
Closed -$538K
ESHAR
603
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-146,934
Closed -$17.6K
FSK icon
604
FS KKR Capital
FSK
$3.11B
– –
-2,097,170
Closed -$21.3M
HUBC icon
605
Hub Cyber Security
HUBC
$3.41M
– –
-8
Closed -$1.4K
HYAC
606
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-50,684
Closed -$581K
HYAC.WS
607
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-85,043
Closed -$251K
MCR
608
DELISTED
MFS Charter Income Trust
MCR
– –
-309,031
Closed -$1.87M
MSDL icon
609
Morgan Stanley Direct Lending Fund
MSDL
$1.2B
– –
-1,052,351
Closed -$14.7M
MSFT icon
610
Microsoft
MSFT
$3.83T
– –
-706
Closed -$261K
NQP
611
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-665,013
Closed -$7.93M
NRK icon
612
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$816M
– –
-407,358
Closed -$4.16M
OAKUR
613
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-66,934
Closed -$10.7K
OAKUW
614
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-66,934
Closed -$1.11K
OCSL icon
615
Oaktree Specialty Lending
OCSL
$1.07B
– –
-1,279,906
Closed -$14.5M
PDO
616
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
– –
-95,649
Closed -$1.24M
PMM
617
Franklin Managed Municipal Income Trust
PMM
$239M
– –
-107,693
Closed -$662K
PSBD icon
618
Palmer Square Capital BDC
PSBD
$301M
– –
-834,603
Closed -$8.15M
RMM
619
RiverNorth Managed Duration Municipal Income Fund
RMM
$251M
– –
-13,382
Closed -$182K
SPXX icon
620
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
– –
-99,335
Closed -$1.6M
LEGT
621
DELISTED
Legato Merger Corp III
LEGT
– –
-665,550
Closed -$7.31M
LEGT.WS
622
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-399,484
Closed -$200K
HDRN
623
Hadron Energy
HDRN
$98M
– –
-185,130
Closed -$1.97M
GPAT
624
GP-Act III Acquisition Corp
GPAT
$179M
– –
-360,013
Closed -$3.9M
MACI
625
Melar Acquisition Corp I
MACI
$239M
– –
-299,140
Closed -$3.22M
23 24
25
26 27

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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.