RIVERNORTH CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
585
Total value ($000)
$2,103,360
Net value change ($000)
+102,851 (5.1%)
New positions
100
Sold out positions
92
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PERSHING SQUARE USA LTD 78,095 NEW
GAB 37,409 NEW
VTEB 27,383 NEW
BBN 22,460 594.5%
PERSHING SQUARE INC 14,787 NEW
BSTZ 12,299 37.2%
OTF 12,251 45.4%
TSLX 11,300 211.3%
NMZ 11,097 NEW
NHS 8,558 NEW
Top Reduces (Value $000, Stocks/ETFs)
FSK -21,349 -100.0%
COMP -20,317 -100.0%
MSDL -14,691 -100.0%
OCSL -14,463 -100.0%
UTF -14,240 -89.9%
VKQ -14,155 -33.9%
CGBD -13,921 -100.0%
MUC -11,771 -50.1%
CMU -10,582 -100.0%
VMO -9,172 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type