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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
PHK
176
PIMCO High Income Fund
PHK
$773M
$3.43M 0.16%
736,603
+288,790
+64% +$1.33M
GUACU
177
Berto Acquisition Corp II Unit
GUACU
$252M
$3.42M 0.16%
+334,828
New +$3.37M
NPAC
178
New Providence Acquisition Corp III
NPAC
$403M
$3.39M 0.16%
324,999
– –
GLV
179
Clough Global Dividend & Income Fund
GLV
$72.5M
$3.34M 0.16%
502,286
-30,792
-6% -$192K
CHAR
180
Charlton Aria Acquisition Corp
CHAR
$121M
$3.27M 0.16%
299,329
-184
-0.1% -$1.97K
NBRG
181
Newbridge Acquisition Ltd
NBRG
$75.9M
$3.25M 0.15%
+325,000
New +$3.23M
SBXD
182
SilverBox Corp IV
SBXD
$290M
$3.25M 0.15%
299,997
– –
AACI
183
Armada Acquisition Corp III
AACI
$342M
$3.21M 0.15%
+320,798
New +$3.18M
SPEG
184
Silver Pegasus Acquisition Corp
SPEG
$159M
$3.21M 0.15%
310,546
-388
-0.1% -$3.97K
LWAC
185
LightWave Acquisition Corp
LWAC
$312M
$3.2M 0.15%
311,494
– –
VFL
186
DELISTED
abrdn National Municipal Income Fund
VFL
$3.2M 0.15%
308,511
+92,516
+43% +$942K
VECA
187
Vernal Capital Acquisition Corp
VECA
$3.18M 0.15%
+318,014
New +$3.17M
MMT
188
Aberdeen Multi-Market Income Fund
MMT
$236M
$3.16M 0.15%
718,955
+381,763
+113% +$1.73M
BRKHU
189
Burtech Acquisition Corp II Unit
BRKHU
$81M
$3.15M 0.15%
+299,592
New +$3M
AACB
190
DELISTED
Artius II Acquisition Inc
AACB
$3.14M 0.15%
297,500
– –
FXACU
191
FortuneX Acquisition Corp Units
FXACU
$80.4M
$3.13M 0.15%
+299,592
New +$3.01M
WLII
192
Willow Lane Acquisition Corp II
WLII
$207M
$3.08M 0.15%
+300,000
New +$3.03M
ALIS
193
Calisa Acquisition Corp
ALIS
$86.7M
$3.06M 0.15%
300,000
– –
LKSP
194
Lake Superior Acquisition Corp
LKSP
$161M
$3.06M 0.15%
299,992
– –
WSTN
195
Westin Acquisition Corp
WSTN
$82M
$3.04M 0.14%
300,000
– –
LATA
196
Galata Acquisition Corp II
LATA
$234M
$3.04M 0.14%
299,997
– –
LAFA
197
LaFayette Acquisition Corp
LAFA
$160M
$3.04M 0.14%
300,000
– –
DMII
198
Drugs Made In America Acquisition II Corp
DMII
$647M
$3.04M 0.14%
300,000
– –
ALUB
199
Alussa Energy Acquisition Corp II
ALUB
$364M
$3.03M 0.14%
299,120
-388
-0.1% -$3.89K
BLRK
200
Bluerock Acquisition Corp
BLRK
$233M
$3.02M 0.14%
299,997
– –
6 7
8
9 10

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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.