Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio

RIVERNORTH CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -0.45%YTD: 0.78%2024: 3.64%

Performance for 2025 Q4 is -0.45%, and YTD is 0.78%, and 2024 is 3.64%.

About RIVERNORTH CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

RIVERNORTH CAPITAL MANAGEMENT, LLC is a hedge fund based in West Palm Beach, FL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIVERNORTH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 2.6% of it's portfolio in INVESCO MUNICIPAL TRUST and 2.4% of portfolio in PIMCO DYNAMIC INCOME FD.

The fund managers got completely rid off NUVEEN QUALITY MUNCP INCOME, DMY SQUARED TECHNOLOGY GROUP (DMYY) and WAG GROUP CO (PET) stocks. They significantly reduced their stock positions in CORNERSTONE TOTAL RETURN FD, BLACKROCK ETF TRUST II (HYMU) and OAKTREE SPECIALTY LENDING CO (OCSL). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in PIMCO DYNAMIC INCOME FD, NEW MTN FIN CORP (NMFC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL CORPORATION, GOLUB CAP BDC INC (GBDC) and FS KKR CAP CORP (FSK).

RIVERNORTH CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RIVERNORTH CAPITAL MANAGEMENT, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 0.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco dynamic income fd	49,967,800
cohen & steers infrastructur	28,865,200
nuveen floating rate income	21,711,900
blackrock cap allocation ter	19,939,600
fs specialty lending fd	18,850,400
pimco corporate & income opp	16,025,800
bluerock pvt real estate fd	15,067,200
new mtn fin corp	12,325,500

New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
blue owl capital corporation	2,170
saba capital income & oprnt	428
blue owl technology fin corp	374
golub cap bdc inc	226
blackrock calif mun income t	198
blackrock health sciences te	195
eaton vance mun bd fd	187
liberty all star equity fd	179

Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
cornerstone total return fd	-96.4
vendome acquisition corp i	-88.38
nuveen real estate income fd	-88.35
nuveen amt free mun cr inc f	-87.88
globa terra acquisition cor	-80.16
nuveen mun value fd inc	-78.64
blackrock muniyield mich qu	-77.41
pimco high income fd	-75.61

RIVERNORTH CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pantages capital acquisition	-1,316,700
solarius capital acqu corp	-1,169,280
stellar v cap corp	-1,165,690
titan acquisition corp	-1,054,430
texas ventures acquisition i	-1,106,640
sizzle acquisition corp. ii	-1,045,220
siddhi acquisition corp	-1,051,360
real asset acquisition corp	-1,053,410

RIVERNORTH CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RIVERNORTH CAPITAL MANAGEMENT, LLC has about 95.9% of it's holdings in Others sector.

Sector	%
Others	95.9
Financial Services	4.1

Market Cap. Distribution

RIVERNORTH CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.9
SMALL-CAP	2.8
MID-CAP	1.3

Stocks belong to which Index?

About 0% of the stocks held by RIVERNORTH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
	haymaker acquisition corp iv	287.5 %
	vsee health inc	274.7 %
	roadzen inc	257.1 %
	blue wtr acquisition corp. i	216.8 %
	syntec optics hldgs inc	174.2 %

Top 5 Winners ($)		$
	perceptive cap solutions cor	0.9 M
	blue owl technology fin corp	0.8 M
	blackrock science & technolo	0.6 M
	blackrock res & commodities	0.6 M
	willow lane acquisition corp	0.5 M

Top 5 Losers (%)		%
	dih hldg us inc	-100.0 %
	triller group inc	-99.8 %
	classover hldgs inc	-85.0 %
	murano global invts plc	-82.0 %
	horizon space acqustn i corp	-80.6 %

Top 5 Losers ($)		$
	pimco dynamic income strateg	-9.8 M
	saba capital income & opport	-2.5 M
	pimco mun income fd ii	-1.9 M
	saba capital income & oprnt	-0.9 M
	blackrock muniyild qult fd i	-0.9 M

RIVERNORTH CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC

RIVERNORTH CAPITAL MANAGEMENT, LLC has 477 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for RIVERNORTH CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.46	90,811	9,726,770	new

AGOV	exchange listed fds tr	0.15	120,000	3,202,800	new

AIB	midcap financial invstmnt co	0.22	414,430	4,741,080	new

AMAO	royalty mgmt hldg corp	0.00	35,592	4,627	unchanged	0.00

AOA	ishares tr	0.37	155,317	7,835,740	added	0.29

BBDC	barings bdc inc	0.35	806,071	7,399,730	added	33.79

CGBD	carlyle secured lending inc	1.12	1,900,730	23,740,100	added	58.24

CGW	invesco exch traded fd tr ii	0.07	55,600	1,435,040	added	2.51

FORL	four leaf acquisition corp	0.00	81,934	3,277	unchanged	0.00

FSK	fs kkr cap corp	0.22	308,080	4,562,660	added	67.6

GBDC	golub cap bdc inc	1.10	1,714,830	23,270,200	added	226

HUBC	hub cyber security ltd	0.00	199,850	3,677	unchanged	0.00

HYMU	blackrock etf trust ii	0.74	295,000	15,567,200	reduced	-14.22

ISRL	israel acquisitions corp	0.00	199,036	26,512	unchanged	0.00

KITT	nauticus robotics inc	0.00	84,776	3,823	unchanged	0.00

MSPR	msp recovery inc	0.00	104,388	4,071	unchanged	0.00

NMFC	new mtn fin corp	0.58	1,338,280	12,325,500	new

OCSL	oaktree specialty lending co	0.76	1,267,700	16,150,500	reduced	-4.01

PRE	prenetics global ltd	0.00	20,632	615	unchanged	0.00

SMX	smx sec matters plc	0.00	197,606	9,386	unchanged	0.00