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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.66%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
-0.66%
3 Year Est. Return
+4.95%
5 Year Est. Return
-8.55%
10 Year Est. Return
+11.89%
AUM
$2B
AUM Growth
-$115M
Cap. Flow
-$82M
Cap. Flow %
-4.1%
Top 10 Hldgs %
26.69%
Holding
674
New
197
Increased
47
Reduced
67
Closed
132

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$98M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$63M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$51.7M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$38.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$26.5M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$50M
2
MYD
BlackRock MuniYield Fund
MYD
+$48.3M
3
BLE
BlackRock Municipal Income Trust II
BLE
+$41.2M
4
BFK
BlackRock Municipal Income Trust
BFK
+$31.3M
5
MVT
BlackRock MuniVest Fund II
MVT
+$25M

Sector Composition

Rank Sector Weight
1 Financials 36.02%
2 Real Estate 1.49%
3 Industrials 0.17%
4 Consumer Staples 0.13%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
51
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.93M 0.4%
665,013
+17,447
+3% +$208K
LEGT
52
DELISTED
Legato Merger Corp III
LEGT
$7.31M 0.37%
665,550
-117,246
-15% -$1.28M
EIC
53
Eagle Point Income Co
EIC
$229M
$7.31M 0.37%
774,059
+248,933
+47% +$2.56M
PNI
54
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$7.25M 0.36%
+1,057,865
New +$7.4M
PMO
55
Franklin Municipal Opportunities Trust
PMO
$281M
$7.06M 0.35%
685,823
+258,198
+60% +$2.73M
XFLT
56
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$6.61M 0.33%
384,757
+215,155
+127% +$4.24M
BXBL
57
BOXABL, Inc. Common stock
BXBL
$1.55B
$6.49M 0.32%
642,969
– –
CPZ
58
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$6.28M 0.31%
462,511
-26,702
-5% -$392K
SOCA
59
Solarius Capital Acquisition Corp
SOCA
$242M
$6.21M 0.31%
610,630
– –
NUW icon
60
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$6.01M 0.3%
419,476
-5,835
-1% -$83.8K
LPBB
61
Launch Two Acquisition Corp
LPBB
$310M
$5.99M 0.3%
564,024
-35,000
-6% -$370K
GIW
62
GigCapital8
GIW
$369M
$5.98M 0.3%
+599,512
New +$5.98M
ALDF
63
Aldel Financial II Inc
ALDF
$320M
$5.96M 0.3%
564,023
-35,000
-6% -$369K
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.43B
$5.79M 0.29%
+244,289
New +$6.08M
PFN
65
PIMCO Income Strategy Fund II
PFN
$697M
$5.77M 0.29%
838,080
+34,573
+4% +$250K
ARCC icon
66
Ares Capital
ARCC
$13.8B
$5.75M 0.29%
+319,326
New +$6.18M
CUB
67
Lionheart Holdings
CUB
$284M
$5.55M 0.28%
515,997
-28,344
-5% -$303K
TSLX icon
68
Sixth Street Specialty
TSLX
$1.69B
$5.35M 0.27%
+290,953
New +$5.75M
SVCC
69
Stellar V Capital Corp
SVCC
$230M
$5.31M 0.27%
507,754
– –
TDAC
70
Translational Development Acquisition Corp
TDAC
$209M
$5.29M 0.26%
500,000
– –
AIIA
71
AI Infrastructure Acquisition Corp
AIIA
$197M
$5.28M 0.26%
+526,500
New +$5.27M
MLAC
72
DELISTED
Mountain Lake Acquisition Corp
MLAC
$5.27M 0.26%
500,000
– –
NTWO
73
Newbury Street II Acquisition Corp
NTWO
$258M
$5.25M 0.26%
499,513
– –
POLE
74
Andretti Acquisition Corp II
POLE
$319M
$5.22M 0.26%
490,332
-35,000
-7% -$371K
NMP
75
NMP Acquisition Corp
NMP
$164M
$5.2M 0.26%
511,346
– –
1 2
3
4 5

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Rivernorth Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Rivernorth Capital Management held 674 positions worth $2B, down 5.4% from $2.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rivernorth Capital Management withdrew a net $82M in Q1 2026, closing 132 positions and reducing 67 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $50M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Rivernorth Capital Management opened a new position in BlackRock Corporate High Yield Fund worth $50.3M.

  • Rivernorth Capital Management's largest Q1 2026 buy was BlackRock Corporate High Yield Fund: 5,899,602 shares worth $50.3M.
  • Rivernorth Capital Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $98M increase.
  • Rivernorth Capital Management's biggest Q1 2026 reduction was Cohen & Steers Infrastructure Fund, cutting an estimated $15.1M.
  • Rivernorth Capital Management fully exited PIMCO Dynamic Income Fund in Q1 2026, selling an estimated $50M.
  • Rivernorth Capital Management's ten largest holdings make up 27% of its $2B portfolio in Q1 2026.
  • Rivernorth Capital Management opened 197 new positions and closed 132 in Q1 2026.
  • Rivernorth Capital Management's portfolio value fell 5.4% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.