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Rivernorth Capital Management, LLC

13F filer · CIK 0001447578
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$2.1BU.S. long equity reported on 13F
Positions536130 new · 81 closed
Net flow last quarter+$76.1MBuys minus sells
Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 2026536 positions
MHDBlackRock Muniholdings Fund, Inc.$143M6.78%Not reported-4.2%Q1 2021
MQYBlackRock Muniyield Quality Fund, Inc.$82.3M3.91%Not reported-10.2%Q4 2018
PSUSPershing Square USA, Ltd.$78.1M3.71%Not reportedNewQ2 2026
MYIBlackRock Muniyield Quality Fund III, Inc.$52.9M2.51%Not reported-9.4%Q4 2013
HYTBlackRock Corporate High Yield Fund, Inc.$47.3M2.25%Not reported-6.3%Q4 2013
BSTZBlackRock Science & Technology Term Trust$45.4M2.16%Not reported+1.2%Q4 2019
OTFBlue Owl Technology Finance Corp.$39.2M1.86%0.83%+74.1%Q3 2025
GABGabelli Equity Trust Inc$37.4M1.78%Not reportedNot reportedQ4 2017
PMLPimco Municipal Income Fund II$34.1M1.62%Not reported+5.4%Q2 2013
FSSLFS Specialty Lending Fund$31.2M1.48%Not reported+21.0%Q4 2025
GOFGuggenheim Strategic Opportunities Fund$29.1M1.38%Not reported+41.2%Q2 2013
VKQInvesco Municipal Trust$27.6M1.31%Not reported-37.3%Q3 2013
FSCOFS Credit Opportunities Corp.$27.2M1.29%Not reported+35.8%Q1 2026
BBNBlackRock Taxable Municipal Bond Trust$26.2M1.25%Not reported+594.6%Q2 2013
USALiberty All Star Equity Fund$25.2M1.20%Not reported-16.6%Q2 2013
BTXBlackRock Technology & Private Equity Term Trust$24.7M1.18%Not reported+6.5%Q3 2021
PCQPimco California Municipal Income Fund$23.1M1.10%Not reported+2.5%Q1 2023
PDXPIMCO Dynamic Income Strategy Fund$22.9M1.09%Not reported-3.3%Q2 2019
SABASaba Capital Income & Opportunities Fund II$22.6M1.08%Not reported-5.1%Q4 2013
MMUWestern Asset Managed Municipals Fund Inc.$18.3M0.87%Not reported-9.4%Q2 2013
VMOInvesco Municipal Opportunity Trust$16.8M0.80%Not reported-37.7%Q3 2013
TSLXSixth Street Specialty Lending, Inc.$16.6M0.79%1.02%+233.3%Q3 2022
MYNBlackRock Muniyield New York Quality Fund, Inc.$16.5M0.78%Not reported-5.7%Q4 2018
EIMEaton Vance Municipal Bond Fund$15.1M0.72%Not reported-6.1%Q2 2013
PSPershing Square Inc.$14.8M0.70%0.11%NewQ2 2026
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$14M0.67%Not reported+0.2%Q1 2021
BMEZBlackRock Health Sciences Term Trust$13.4M0.64%Not reported+8.0%Q1 2021
OBDCBlue Owl Capital Corp$13M0.62%0.24%-16.4%Q4 2020
LEOBNY Mellon Strategic Municipals, Inc.$13M0.62%Not reported+1.1%Q4 2021
BRWSaba Capital Income & Opportunities Fund$12.2M0.58%Not reported-7.1%Q2 2021
AFBAlliancebernstein National Municipal Income Fund$12M0.57%Not reported-1.3%Q4 2016
RMTRoyce Micro-Cap Trust, Inc.$11.9M0.57%Not reported-9.4%Q3 2016
TONTGraf Global Corp.$11.9M0.57%Not reported-0.1%Q4 2024
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.$11.8M0.56%Not reported+15.7%Q4 2020
MUCBlackRock Muniholdings California Quality Fund, Inc.$11.7M0.56%Not reported-52.8%Q4 2016
RVTRoyce Small-Cap Trust, Inc.$11.2M0.53%Not reported+0.9%Q2 2013
BTTBlackRock Municipal 2030 Target Term Trust$11.2M0.53%Not reported-44.1%Q2 2013
NMZNuveen Municipal High Income Opportunity Fund$11.1M0.53%Not reportedNot reportedQ3 2013
PMOFranklin Municipal Opportunities Trust$10M0.48%Not reported+38.4%Q4 2013
NBHNeuberger Municipal Fund Inc.$9.89M0.47%Not reported+0.8%Q4 2018
SBIWestern Asset Intermediate Muni Fund Inc.$9.69M0.46%Not reported+3.7%Q3 2018
KYNKayne Anderson Energy Infrastructure Fund, Inc.$9.64M0.46%Not reported+0.6%Q4 2015
MUABlackRock Muniassets Fund, Inc.$9.45M0.45%Not reported+177.9%Q4 2022
MPABlackRock Muniyield Pennsylvania Quality Fund$9.26M0.44%Not reported-9.0%Q2 2021
NHSNeuberger High Yield Strategies Fund Inc.$8.56M0.41%Not reportedNot reportedQ2 2013
MFMAberdeen Municipal Income Fund$8.49M0.40%Not reported+66.3%Q3 2015
CCAPCrescent Capital BDC, Inc.$7.67M0.36%1.91%NewQ2 2026
PNIPimco New York Municipal Income Fund II$7.41M0.35%Not reported-1.2%Q1 2022
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$7.36M0.35%Not reported-9.1%Q2 2013
NUWNuveen AMT-Free Municipal Value Fund$7.26M0.35%Not reported+20.3%Q1 2020
Q1 2026Reported May 15, 2026487 positions
MHDBlackRock Muniholdings Fund, Inc.$141M7.05%Not reported+199.8%Q1 2021
MQYBlackRock Muniyield Quality Fund, Inc.$86.7M4.34%Not reported+223.8%Q4 2018
MYIBlackRock Muniyield Quality Fund III, Inc.$55.2M2.76%Not reported+200.0%Q4 2013
HYTBlackRock Corporate High Yield Fund, Inc.$50.3M2.51%Not reportedNot reportedQ4 2013
VKQInvesco Municipal Trust$41.8M2.09%Not reported-24.0%Q3 2013
BSTZBlackRock Science & Technology Term Trust$33.1M1.65%Not reported+2.5%Q4 2019
PMLPimco Municipal Income Fund II$32.2M1.61%Not reported-15.5%Q2 2013
FSSLFS Specialty Lending Fund$29M1.45%Not reported+73.7%Q4 2025
USALiberty All Star Equity Fund$28.8M1.44%Not reported-7.8%Q2 2013
OTFBlue Owl Technology Finance Corp.$27M1.35%0.47%+12.5%Q3 2025
VMOInvesco Municipal Opportunity Trust$26M1.30%Not reported-32.4%Q3 2013
PDXPIMCO Dynamic Income Strategy Fund$25.1M1.26%Not reported-28.8%Q2 2019
SABASaba Capital Income & Opportunities Fund II$23.8M1.19%Not reported+2.4%Q4 2013
MUCBlackRock Muniholdings California Quality Fund, Inc.$23.5M1.17%Not reported-2.2%Q4 2016
PCQPimco California Municipal Income Fund$21.6M1.08%Not reported+2.7%Q1 2023
FSKFS KKR Capital Corp$21.3M1.07%0.75%+580.7%Q2 2022
GOFGuggenheim Strategic Opportunities Fund$20.8M1.04%Not reported+132.6%Q2 2013
FSCOFS Credit Opportunities Corp.$20.4M1.02%Not reportedNewQ1 2026
COMPCompass, Inc.$20.3M1.02%0.00%NewQ1 2026
BTTBlackRock Municipal 2030 Target Term Trust$20M1.00%Not reported-24.4%Q2 2013
MMUWestern Asset Managed Municipals Fund Inc.$19.9M1.00%Not reported-29.0%Q2 2013
BTXBlackRock Technology & Private Equity Term Trust$17M0.85%Not reportedNot reportedQ3 2021
MYNBlackRock Muniyield New York Quality Fund, Inc.$16.5M0.83%Not reported+411.5%Q4 2018
UTFCohen & Steers Infrastructure Fund Inc$15.8M0.79%Not reported-48.9%Q4 2019
OBDCBlue Owl Capital Corp$15.8M0.79%0.29%+181.6%Q4 2020
EIMEaton Vance Municipal Bond Fund$15.7M0.79%Not reported+1.3%Q2 2013
BITBlackRock Multi-Sector Income Trust$15.3M0.76%Not reported-30.9%Q2 2013
MSDLMorgan Stanley Direct Lending Fund$14.7M0.73%1.23%+37.6%Q2 2025
OCSLOaktree Specialty Lending Corp$14.5M0.72%1.45%+1.0%Q1 2020
CGBDCarlyle Secured Lending, Inc.$13.9M0.70%1.81%-33.1%Q2 2017
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$13.8M0.69%Not reported+0.2%Q1 2021
BRWSaba Capital Income & Opportunities Fund$13.5M0.68%Not reported-0.7%Q2 2021
LEOBNY Mellon Strategic Municipals, Inc.$12.5M0.62%Not reported-9.6%Q4 2021
GLOClough Global Opportunities Fund$12.4M0.62%Not reported-27.4%Q2 2013
TONTGraf Global Corp.$11.8M0.59%Not reportedNot reportedQ4 2024
BMEZBlackRock Health Sciences Term Trust$11.6M0.58%Not reported+24.8%Q1 2021
AFBAlliancebernstein National Municipal Income Fund$11.3M0.57%Not reported+2.1%Q4 2016
RMTRoyce Micro-Cap Trust, Inc.$10.2M0.51%Not reported+0.6%Q3 2016
RVTRoyce Small-Cap Trust, Inc.$9.99M0.50%Not reported+0.5%Q2 2013
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.$9.98M0.50%Not reported+98.7%Q4 2020
KYNKayne Anderson Energy Infrastructure Fund, Inc.$9.89M0.49%Not reported+0.5%Q4 2015
MPABlackRock Muniyield Pennsylvania Quality Fund$9.87M0.49%Not reported-16.2%Q2 2021
HHHHoward Hughes Holdings Inc.$9.44M0.47%0.25%+4.3%Q3 2025
NBHNeuberger Municipal Fund Inc.$9.44M0.47%Not reported-0.3%Q4 2018
GLQClough Global Equity Fund$9.24M0.46%Not reported-7.6%Q2 2013
SBIWestern Asset Intermediate Muni Fund Inc.$9.12M0.46%Not reported+0.6%Q3 2018
PSBDPalmer Square Capital BDC Inc.$8.15M0.41%2.68%+43.8%Q4 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$8.15M0.41%Not reported-14.7%Q2 2013
LEGTLegato Merger Corp. III$7.31M0.37%11.73%-15.0%Q2 2024
EICEagle Point Income Co Inc.$7.31M0.37%Not reported+47.4%Q4 2025
Q4 2025Reported Feb 17, 2026412 positions
VKQInvesco Municipal Trust$55.7M2.63%Not reported+31.8%Q3 2013
PDIPIMCO Dynamic Income Fund$50M2.36%Not reportedNot reportedQ2 2013
MHDBlackRock Muniholdings Fund, Inc.$49M2.32%Not reported+0.7%Q1 2021
BLEBlackRock Municipal Income Trust II$41.2M1.95%Not reported+0.2%Q1 2022
VMOInvesco Municipal Opportunity Trust$38.7M1.83%Not reported+9.1%Q3 2013
PMLPimco Municipal Income Fund II$37.9M1.79%Not reported-5.6%Q2 2013
USALiberty All Star Equity Fund$35.4M1.67%Not reported+179.0%Q2 2013
BSTZBlackRock Science & Technology Term Trust$33M1.56%Not reported+8.7%Q4 2019
BFKBlackRock Municipal Income Trust$31.3M1.48%Not reported-3.4%Q2 2022
PDXPIMCO Dynamic Income Strategy Fund$30M1.42%Not reported+0.4%Q2 2019
UTFCohen & Steers Infrastructure Fund Inc$28.9M1.36%Not reportedNot reportedQ4 2019
MMUWestern Asset Managed Municipals Fund Inc.$28.5M1.35%Not reported-20.7%Q2 2013
OTFBlue Owl Technology Finance Corp.$28.1M1.33%0.42%+374.2%Q3 2025
MQYBlackRock Muniyield Quality Fund, Inc.$27.6M1.30%Not reported-6.3%Q4 2018
BTTBlackRock Municipal 2030 Target Term Trust$26.6M1.26%Not reported-10.3%Q2 2013
MUCBlackRock Muniholdings California Quality Fund, Inc.$24.5M1.16%Not reported+55.2%Q4 2016
CGBDCarlyle Secured Lending, Inc.$23.7M1.12%2.65%+58.2%Q2 2017
GBDCGOLUB CAPITAL BDC, Inc.$23.3M1.10%0.65%+226.6%Q4 2019
BITBlackRock Multi-Sector Income Trust$23M1.09%Not reported+0.9%Q2 2013
SABASaba Capital Income & Opportunities Fund II$23M1.09%Not reported-6.1%Q4 2013
MUEBlackRock Muniholdings Quality Fund II, Inc.$21.8M1.03%Not reported+0.9%Q3 2019
JFRNuveen Floating Rate Income Fund$21.7M1.03%Not reportedNot reportedQ4 2013
PCQPimco California Municipal Income Fund$21.4M1.01%Not reported+2.9%Q1 2023
BCATBlackRock Capital Allocation Term Trust$19.9M0.94%Not reportedNot reportedQ3 2020
MYIBlackRock Muniyield Quality Fund III, Inc.$19M0.90%Not reported-11.1%Q4 2013
FSSLFS Specialty Lending Fund$18.9M0.89%Not reportedNewQ4 2025
GLOClough Global Opportunities Fund$17.4M0.82%Not reported+3.1%Q2 2013
OCSLOaktree Specialty Lending Corp$16.2M0.76%1.44%-4.0%Q1 2020
PTYPimco Corporate & Income Opportunity Fund$16M0.76%Not reportedNot reportedQ2 2013
EIMEaton Vance Municipal Bond Fund$15.5M0.73%Not reported+187.8%Q2 2013
BPREBluerock Private Real Estate Fund$15.1M0.71%Not reportedNewQ4 2025
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$14.3M0.68%Not reported-5.4%Q1 2021
BRWSaba Capital Income & Opportunities Fund$14.1M0.67%Not reported+428.7%Q2 2021
LEOBNY Mellon Strategic Municipals, Inc.$14M0.66%Not reported+5.8%Q4 2021
NRKNuveen New York Amt-Free Quality Municipal Income Fund$12.8M0.61%Not reported+102.6%Q4 2018
MSDLMorgan Stanley Direct Lending Fund$12.6M0.60%0.89%-22.7%Q2 2025
NMFCNew Mountain Finance Corp$12.3M0.58%1.30%Not reportedQ3 2020
MPABlackRock Muniyield Pennsylvania Quality Fund$11.8M0.56%Not reported+2.4%Q2 2021
TONTGraf Global Corp.$11.8M0.56%Not reported-0.1%Q4 2024
SDHYPGIM Short Duration High Yield Opportunities Fund$11.5M0.54%Not reported-5.3%Q3 2021
HHHHoward Hughes Holdings Inc.$11.4M0.54%0.24%+6.9%Q3 2025
AFBAlliancebernstein National Municipal Income Fund$11.3M0.53%Not reported+2.5%Q4 2016
GOFGuggenheim Strategic Opportunities Fund$10.5M0.49%Not reportedNot reportedQ2 2013
GLQClough Global Equity Fund$10.2M0.48%Not reported+2.6%Q2 2013
BMEZBlackRock Health Sciences Term Trust$9.76M0.46%Not reported+195.8%Q1 2021
BYMBlackRock Municipal Income Quality Trust$9.72M0.46%Not reported+0.9%Q2 2013
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$9.7M0.46%Not reported-33.6%Q2 2013
RVTRoyce Small-Cap Trust, Inc.$9.64M0.46%Not reported+0.3%Q2 2013
BKTBlackRock Income Trust, Inc.$9.46M0.45%Not reportedNot reportedQ2 2013
NBHNeuberger Municipal Fund Inc.$9.43M0.45%Not reported+15.0%Q4 2018
Q3 2025Reported Nov 14, 2025405 positions
MHDBlackRock Muniholdings Fund, Inc.$48.7M2.77%Not reported+0.4%Q1 2021
VKQInvesco Municipal Trust$42.3M2.41%Not reported+24.5%Q3 2013
PMLPimco Municipal Income Fund II$42.1M2.40%Not reported+151.7%Q2 2013
BLEBlackRock Municipal Income Trust II$41.1M2.35%Not reported+0.5%Q1 2022
PDXPIMCO Dynamic Income Strategy Fund$39.7M2.26%Not reported+0.3%Q2 2019
VMOInvesco Municipal Opportunity Trust$35.8M2.04%Not reported-13.1%Q3 2013
MMUWestern Asset Managed Municipals Fund Inc.$35.6M2.03%Not reported-22.9%Q2 2013
BFKBlackRock Municipal Income Trust$32.4M1.85%Not reported-11.1%Q2 2022
MQYBlackRock Muniyield Quality Fund, Inc.$30.3M1.73%Not reported-4.6%Q4 2018
BSTZBlackRock Science & Technology Term Trust$29.7M1.69%Not reported+4.0%Q4 2019
BTTBlackRock Municipal 2030 Target Term Trust$29.2M1.67%Not reportedNot reportedQ2 2013
NVGNuveen AMT-Free Municipal Credit Income Fund$28.4M1.62%Not reported-36.4%Q1 2014
SABASaba Capital Income & Opportunities Fund II$27.1M1.55%Not reported-1.2%Q4 2013
NUVNuveen Municipal Value Fund Inc$26.5M1.51%Not reported-44.5%Q2 2013
BITBlackRock Multi-Sector Income Trust$23.4M1.33%Not reportedNot reportedQ2 2013
MYIBlackRock Muniyield Quality Fund III, Inc.$21.8M1.24%Not reported-1.0%Q4 2013
MUEBlackRock Muniholdings Quality Fund II, Inc.$21.6M1.23%Not reported+0.1%Q3 2019
PCQPimco California Municipal Income Fund$20.7M1.18%Not reported+191.9%Q1 2023
NADNuveen Quality Municipal Income Fund$18.4M1.05%Not reported-62.2%Q2 2013
OCSLOaktree Specialty Lending Corp$17.2M0.98%1.50%+113.4%Q1 2020
GLOClough Global Opportunities Fund$17M0.97%Not reported-16.8%Q2 2013
MUCBlackRock Muniholdings California Quality Fund, Inc.$16.1M0.92%Not reported-23.2%Q4 2016
MSDLMorgan Stanley Direct Lending Fund$15.9M0.91%1.14%+377.4%Q2 2025
FTHYFirst Trust High Yield Opportunities 2027 Term Fund$15.6M0.89%Not reported-2.7%Q1 2021
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$15.1M0.86%Not reported-12.8%Q2 2013
CGBDCarlyle Secured Lending, Inc.$15M0.86%1.65%+236.4%Q2 2017
PFNPIMCO Income Strategy Fund II$14.9M0.85%Not reported-27.5%Q2 2013
LEOBNY Mellon Strategic Municipals, Inc.$13M0.74%Not reported-6.2%Q4 2021
USALiberty All Star Equity Fund$12.8M0.73%Not reportedNot reportedQ2 2013
SDHYPGIM Short Duration High Yield Opportunities Fund$12.4M0.70%Not reportedNot reportedQ3 2021
PHKPimco High Income Fund$12.1M0.69%Not reported-31.1%Q4 2016
MPABlackRock Muniyield Pennsylvania Quality Fund$11.9M0.68%Not reportedNot reportedQ2 2021
TONTGraf Global Corp.$11.6M0.66%Not reported-0.1%Q4 2024
AFBAlliancebernstein National Municipal Income Fund$11M0.63%Not reported-6.4%Q4 2016
HHHHoward Hughes Holdings Inc.$11M0.63%0.23%NewQ3 2025
CRFCornerstone Total Return Fund Inc$10.8M0.62%Not reported-31.1%Q4 2013
GLQClough Global Equity Fund$9.85M0.56%Not reported-15.1%Q2 2013
BYMBlackRock Municipal Income Quality Trust$9.64M0.55%Not reportedNot reportedQ2 2013
RVTRoyce Small-Cap Trust, Inc.$9.63M0.55%Not reported+4554.1%Q2 2013
SBIWestern Asset Intermediate Muni Fund Inc.$9.62M0.55%Not reported-13.1%Q3 2018
VGMInvesco Trust for Investment Grade Municipals$9.53M0.54%Not reported-42.7%Q4 2013
RMTRoyce Micro-Cap Trust, Inc.$8.7M0.50%Not reported+277.6%Q3 2016
MYNBlackRock Muniyield New York Quality Fund, Inc.$8.47M0.48%Not reported-4.6%Q4 2018
LEGTLegato Merger Corp. III$8.42M0.48%13.81%-0.1%Q2 2024
CLMCornerstone Strategic Investment Fund, Inc.$8.37M0.48%Not reported-43.9%Q4 2013
NBHNeuberger Municipal Fund Inc.$8.37M0.48%Not reportedNot reportedQ4 2018
BCXBlackRock Resources & Commodities Strategy Trust$8.09M0.46%Not reported-13.0%Q4 2015
IGLBBimergen Energy Corp$7.98M0.46%Not reportedNewQ3 2025
PNIPimco New York Municipal Income Fund II$7.41M0.42%Not reported+111.9%Q1 2022
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.$7.32M0.42%Not reported-17.5%Q4 2020
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