Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio
$2.00Billion | No. of Holdings #542
RIVERNORTH CAPITAL MANAGEMENT, LLC Performance
2026 Q1-1.47%
YTD-1.47%
2025+0.78%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIVERNORTH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 7% of it's portfolio in BLACKROCK MUNIHOLDINGS FD IN and 4.3% of portfolio in BLACKROCK MUNIYILD QULT FD I. <br><br> The fund managers got completely rid off PIMCO DYNAMIC INCOME FD, GOLUB CAP BDC INC (GBDC) and NEW MTN FIN CORP (NMFC) stocks. They significantly reduced their stock positions in GSR IV ACQUISITION CORP, BLACKROCK ETF TRUST II (HYMU) and CARLYLE SECURED LENDING INC (CGBD). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in BLACKROCK CORPOR HI YLD FD I, COMPASS INC (COMP) and SIXTH STREET SPECIALTY LENDI (TSLX). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK), FEDERATED HERMES PREM MUNI I and ISHARES TR (AAXJ).
RIVERNORTH CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.00Billion
as of May 15, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERNORTH CAPITAL MANAGEMENT, LLC made a return of -1.47% in the last quarter. In trailing 12 months, it's portfolio return was -0.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock corpor hi yld fd i | 50,264,600 |
| fs credit opportunities corp | 20,443,000 |
| compass inc | 20,316,800 |
| blackrock tech and private e | 16,962,300 |
| pimco new york mun fd ii | 7,246,380 |
| gigcapital8 corp | 5,977,140 |
| blackstone secd lending fd | 5,787,210 |
| ares capital corp | 5,754,260 |
New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fs kkr cap corp | 580 |
| federated hermes prem muni i | 484 |
| blackrock muniyield n y qual | 411 |
| rivernorth flexible mun inco | 318 |
| ishares tr | 271 |
| rivernorth flexible muni inc | 231 |
| blackrock muniyild qult fd i | 223 |
| blackrock muniyield quality | 200 |
Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gsr iv acquisition corp | -97.1 |
| blackrock etf trust ii | -83.92 |
| blackrock income tr inc | -81.97 |
| flaherty & crumrine pfd inco | -81.17 |
| doubleline income solutions | -80.26 |
| horizon space acquisition ii | -78.06 |
| pimco corporate & income opp | -76.95 |
| doubleline yield opportuniti | -73.71 |
RIVERNORTH CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by RIVERNORTH CAPITAL MANAGEMENT, LLC
Sector Distribution
RIVERNORTH CAPITAL MANAGEMENT, LLC has about 96% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 96 |
| Financial Services | 3 |
Market Cap. Distribution
RIVERNORTH CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MID-CAP | 2.1 |
| SMALL-CAP | 1.7 |
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.
- Others
| Index | % |
|---|---|
| Others | 98.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
suncar technology group inc | 594.5 % | |
aleanna inc | 472.4 % | |
real asset acquisition corp | 209.3 % | |
xai octagn flt rat & alt inm | 187.5 % | |
namib minerals | 92.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
xai octagn flt rat & alt inm | 7.6 M | |
pimco dynamic income strateg | 4.5 M | |
cohen & steers infrastructur | 1.6 M | |
kayne anderson energy infrst | 1.3 M | |
royce micro-cap tr inc | 0.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
graf global corp | -71.3 % | |
euda health holdings ltd | -70.5 % | |
drugs made in amer acqutn co | -67.8 % | |
m3brigade acquisition v corp | -65.7 % | |
roman dbdr acquisition corp | -62.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FSK | fs kkr cap corp | -5.6 M |
blue owl technology fin corp | -4.4 M | |
liberty all star equity fd | -4.0 M | |
blackrock muniholdings fd in | -3.8 M | |
fs specialty lending fd | -3.0 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 542 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. was the most profitable stock for RIVERNORTH CAPITAL MANAGEMENT, LLC last quarter.
$2.00BTotal Value
500Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.04% | 3,147 | $798.7K 0.04% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.79% | 336,951 | $35.77M 1.79% | 271.05%increased 271.05 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 16,823 | $1.79M 0.09% | Newnew position | |
 AGOV Exchange Listed Fds TrExchange Listed Fds TrAGOV | 0.16% | 120,000 | $3.12M 0.16% | 0%unchanged 0 percentunchanged | |
 Ares Management Corporation RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Ares Management Corporation over time | 0.21% | 38,547 | $4.21M 0.21% | Newnew position | |
 Carlyle Secured Lending Inc RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Carlyle Secured Lending Inc over time | 0.7% | 1,272,510 | $13.92M 0.7% | 33.05%decreased 33.05 percentreduced | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.08% | 58,576 | $1.58M 0.08% | 5.35%increased 5.35 percentadded | |
 Compass Inc Compass IncCOMP RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Compass Inc over time | 1.02% | 941 | $20.32M 1.02% | Newnew position | |
 Fs Kkr Cap Corp RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Fs Kkr Cap Corp over time | 1.07% | 2,097,170 | $21.35M 1.07% | 580.72%increased 580.72 percentadded | |
 HYMU Blackrock Etf Trust IiBlackrock Etf Trust IiHYMU | 0.12% | 47,424 | $2.46M 0.12% | 83.92%decreased 83.92 percentreduced | |
 Microsoft Corp Microsoft CorpMSFT RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Microsoft Corp over time | 0.01% | 706 | $261.3K 0.01% | Newnew position | |
 Oaktree Specialty Lending RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Oaktree Specialty Lending over time | 0.72% | 1,279,910 | $14.46M 0.72% | 0.96%increased 0.96 percentadded | |
 Sixth Street Specialty Lendi RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Sixth Street Specialty Lendi over time | 0.27% | 290,953 | $5.35M 0.27% | Newnew position | |
Com Blackrock Muniholdings Fd InBlackrock Muniholdings Fd In | 7.05% | 12,505,800 | $141.07M 7.05% | 199.75%increased 199.75 percentadded | |
Com Blackrock Muniyild Qult Fd IBlackrock Muniyild Qult Fd I | 4.34% | 7,899,360 | $86.73M 4.34% | 223.82%increased 223.82 percentadded | |
Com Blackrock Muniyield QualityBlackrock Muniyield Quality | 2.76% | 5,254,330 | $55.22M 2.76% | 200%increased 200 percentadded | |
Com Blackrock Corpor Hi Yld Fd IBlackrock Corpor Hi Yld Fd I | 2.51% | 5,899,600 | $50.26M 2.51% | Newnew position | |
Com Invesco Municipal TrustInvesco Municipal Trust | 2.09% | 4,387,060 | $41.76M 2.09% | 23.95%decreased 23.95 percentreduced | |
Shs Ben Int Blackrock Science & TechnoloBlackrock Science & Technolo | 1.65% | 1,493,940 | $33.09M 1.65% | 2.46%increased 2.46 percentadded | |
Com Pimco Mun Income Fd IiPimco Mun Income Fd Ii | 1.61% | 4,251,530 | $32.18M 1.61% | 15.48%decreased 15.48 percentreduced | |
