Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio
$2.10Billion | No. of Holdings #585
RIVERNORTH CAPITAL MANAGEMENT, LLC Performance
2026 Q2+2.30%
YTD+0.80%
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 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 6.8% of it's portfolio in BLACKROCK MUNIHOLDINGS FD IN and 3.9% of portfolio in BLACKROCK MUNIYILD QULT FD I. <br><br> The fund managers got completely rid off FS KKR CAP CORP (FSK), COMPASS INC (COMP) and MORGAN STANLEY DIRECT LENDIN stocks. They significantly reduced their stock positions in TOTAL RETURN SECURITIES FUND and APPLE INC (AAPL). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in PERSHING SQUARE USA LTD, VANGUARD MUN BD FDS (VTEB) and CRESCENT CAP BDC INC (CCAP). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK TAX MUNICPAL BD TR, SIXTH STREET SPECIALTY LENDI (TSLX) and ISHARES TR (AAXJ).
RIVERNORTH CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.10Billion
as of Aug 14, 2026RIVERNORTH CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERNORTH CAPITAL MANAGEMENT, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pershing square usa ltd | 78,094,900 |
| gabelli equity tr inc | 37,409,000 |
| vanguard mun bd fds | 27,383,300 |
| pershing square inc | 14,787,000 |
| nuveen mun high income oppor | 11,097,300 |
| neuberger high yield st fd i | 8,557,620 |
| crescent cap bdc inc | 7,674,530 |
| credit suisse high yield cre | 5,898,560 |
New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock tax municpal bd tr | 594 |
| sixth street specialty lendi | 233 |
| blackrock muniassets fd inc | 177 |
| aberdeen multi-market income | 113 |
| calamos strategic total retu | 103 |
| blue owl technology fin corp | 74.1 |
| aberdeen mun income fd | 66.28 |
| pimco high income fd | 64.49 |
Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| total return securities fund | -96.92 |
| eagle point income company i | -96.77 |
| cohen & steers infrastructur | -90.51 |
| lionheart holdings | -79.13 |
| special opportunities fd inc | -78.86 |
| pimco access income fund | -78.84 |
| mfs govt mkts income tr | -75.03 |
| blackrock multi sector inc t | -60.02 |
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 98.6% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 98.6 |
| Financial Services | 1.4 |
Market Cap. Distribution
RIVERNORTH CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.6 |
| SMALL-CAP | 1.4 |
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 | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
translational dev acquisitio | 1483.3 % | |
lionheart holdings | 403.9 % | |
newhold invt corp iii | 300.1 % | |
graf global corp | 200.2 % | |
archimedes tech spac partner | 182.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
blackrock science & technolo | 11.8 M | |
blackrock muniholdings fd in | 7.6 M | |
blackrock tech and private e | 6.4 M | |
blackrock muniyild qult fd i | 4.6 M | |
blackrock muniyield quality | 3.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
banzai international inc | -99.9 % | |
vsee health inc | -94.7 % | |
helport ai ltd | -82.9 % | |
dynamix corp | -81.4 % | |
| KITT | nauticus robotics inc | -75.4 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
blue owl technology fin corp | -6.1 M | |
fs specialty lending fd | -3.5 M | |
pimco dynamic income strateg | -1.4 M | |
inflection pt acquisition co | -1.3 M | |
| TSLX | sixth street specialty lendi | -0.8 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 585 stocks in it's portfolio. About 28.3% 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.
$2.10BTotal Value
500Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.02% | 1,568 | $453.7K 0.02% | 50.17%decreased 50.17 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.74% | 340,663 | $36.66M 1.74% | 1.1%increased 1.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 23,678 | $2.52M 0.12% | 40.75%increased 40.75 percentadded | |
 Barings Bdc Inc Barings Bdc IncBBDC RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Barings Bdc Inc over time | 0.08% | 205,194 | $1.75M 0.08% | Newnew position | |
 Crescent Cap Bdc Inc RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Crescent Cap Bdc Inc over time | 0.36% | 702,796 | $7.67M 0.36% | Newnew position | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.08% | 62,713 | $1.75M 0.08% | 7.06%increased 7.06 percentadded | |
 ESGB New York Life Invts Active ENew York Life Invts Active EESGB | 0.06% | 52,832 | $1.29M 0.06% | Newnew position | |
 HYMU Blackrock Etf Trust IiBlackrock Etf Trust IiHYMU | 0.13% | 50,793 | $2.66M 0.13% | 7.1%increased 7.1 percentadded | |
 New Mtn Fin Corp New Mtn Fin CorpNMFC RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in New Mtn Fin Corp over time | 0.05% | 140,634 | $1.01M 0.05% | Newnew position | |
 Slr Investment Corp RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Slr Investment Corp over time | 0.09% | 155,715 | $1.93M 0.09% | Newnew position | |
 Sixth Street Specialty Lendi RIVERNORTH CAPITAL MANAGEMENT, LLC's holding in Sixth Street Specialty Lendi over time | 0.79% | 969,599 | $16.65M 0.79% | 233.25%increased 233.25 percentadded | |
 VTEB Vanguard Mun Bd FdsVanguard Mun Bd FdsVTEB | 1.3% | 541,385 | $27.38M 1.3% | Newnew position | |
Com Blackrock Muniholdings Fd InBlackrock Muniholdings Fd In | 6.78% | 11,987,400 | $142.65M 6.78% | 4.15%decreased 4.15 percentreduced | |
Com Blackrock Muniyild Qult Fd IBlackrock Muniyild Qult Fd I | 3.91% | 7,094,330 | $82.29M 3.91% | 10.19%decreased 10.19 percentreduced | |
Com Shs Pershing Square Usa LtdPershing Square Usa Ltd | 3.71% | 2,089,220 | $78.09M 3.71% | Newnew position | |
Com Blackrock Muniyield QualityBlackrock Muniyield Quality | 2.52% | 4,760,960 | $52.89M 2.52% | 9.39%decreased 9.39 percentreduced | |
Com Blackrock Corpor Hi Yld Fd IBlackrock Corpor Hi Yld Fd I | 2.25% | 5,529,830 | $47.34M 2.25% | 6.27%decreased 6.27 percentreduced | |
Shs Ben Int Blackrock Science & TechnoloBlackrock Science & Technolo | 2.16% | 1,511,480 | $45.39M 2.16% | 1.17%increased 1.17 percentadded | |
Common Stock Blue Owl Technology Fin CorpBlue Owl Technology Fin Corp | 1.86% | 3,788,850 | $39.21M 1.86% | 74.1%increased 74.1 percentadded | |
Com Gabelli Equity Tr IncGabelli Equity Tr Inc | 1.78% | 6,609,370 | $37.41M 1.78% | Newnew position | |
