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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
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
$7.36M 0.35%
875,999
-87,440
-9% -$742K
NUW icon
52
Nuveen AMT-Free Municipal Value Fund
NUW
$233M
$7.26M 0.35%
504,767
+85,291
+20% +$1.21M
CSQ icon
53
Calamos Strategic Total Return Fund
CSQ
$3.33B
$7.23M 0.34%
351,534
+179,071
+104% +$3.53M
BXBL
54
BOXABL Inc
BXBL
$1.42B
$6.66M 0.32%
642,969
– –
GLO
55
Clough Global Opportunities Fund
GLO
$230M
$6.62M 0.31%
1,081,372
-1,153,113
-52% -$6.79M
SOCA
56
Solarius Capital Acquisition Corp
SOCA
$242M
$6.31M 0.3%
610,009
-621
-0.1% -$6.34K
BIT icon
57
BlackRock Multi-Sector Income Trust
BIT
$641M
$6.1M 0.29%
487,034
-731,079
-60% -$9.21M
CPZ
58
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$6.09M 0.29%
465,879
+3,368
+0.7% +$44.9K
LPBB
59
Launch Two Acquisition Corp
LPBB
$311M
$6.08M 0.29%
563,656
-368
-0.1% -$3.92K
HHH icon
60
Howard Hughes
HHH
$4.09B
$6.08M 0.29%
85,000
-64,204
-43% -$4.18M
ALDF
61
Aldel Financial II Inc
ALDF
$323M
$6.08M 0.29%
563,655
-368
-0.1% -$3.92K
GIW
62
GigCapital8
GIW
$371M
$6.07M 0.29%
599,124
-388
-0.1% -$3.89K
DHY
63
UBS Asset Management High Yield Credit Fund
DHY
$224M
$5.9M 0.28%
+3,313,798
New +$5.91M
PFN
64
PIMCO Income Strategy Fund II
PFN
$618M
$5.84M 0.28%
819,721
-18,359
-2% -$128K
QRED
65
QuasarEdge Acquisition Corp
QRED
$161M
$5.51M 0.26%
+550,000
New +$5.46M
TDAC
66
Translational Development Acquisition Corp
TDAC
$210M
$5.43M 0.26%
500,000
– –
SVCC
67
Stellar V Capital Corp
SVCC
$232M
$5.4M 0.26%
507,754
– –
AIIA
68
AI Infrastructure Acquisition Corp
AIIA
$198M
$5.37M 0.26%
526,500
– –
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$6.61B
$5.35M 0.25%
+320,522
New +$5.45M
NTWO
70
Newbury Street II Acquisition Corp
NTWO
$262M
$5.35M 0.25%
499,329
-184
-0% -$1.95K
QSEA
71
Quartzsea Acquisition Corp
QSEA
$108M
$5.32M 0.25%
499,664
-92
-0% -$961
NHIC
72
DELISTED
NewHold Investment Corp III
NHIC
$5.31M 0.25%
499,648
-91
-0% -$978
POLE
73
Andretti Acquisition Corp II
POLE
$147M
$5.31M 0.25%
490,332
– –
NMP
74
NMP Acquisition Corp
NMP
$166M
$5.28M 0.25%
511,346
– –
XRPN
75
Armada Acquisition Corp II
XRPN
$334M
$5.26M 0.25%
+502,222
New +$5.22M
1 2
3
4 5

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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.