RiverNorth Capital Management, LLC
Top Portfolio Positions
148 positions ·
$1,307,907,711 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VKQ |
Invesco Municipal Trust
Financial Services
|
5,768,838 | $55,669,286 | 4.26% |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
2,821,448 | $49,967,844 | 3.82% |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
4,172,151 | $48,981,052 | 3.74% |
| VMO |
Invesco Municipal Opportunity Trust
Financial Services
|
4,042,713 | $38,688,763 | 2.96% |
| PML |
Pimco Municipal Income Fund Ii
Financial Services
|
5,029,911 | $37,925,528 | 2.90% |
| USA |
Liberty All Star Equity Fund
Financial Services
|
5,632,499 | $35,372,093 | 2.70% |
| BSTZ |
BlackRock Science & Technology Term Trust
Financial Services
|
1,458,032 | $32,966,103 | 2.52% |
| PDX |
PIMCO Dynamic Income Strategy Fund
Financial Services
|
1,599,012 | $30,029,445 | 2.30% |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
1,197,230 | $28,865,215 | 2.21% |
| MMU |
Western Asset Managed Municipals Fund Inc.
Financial Services
|
2,729,554 | $28,496,543 | 2.18% |
Portfolio Trend
Holdings in BBDC
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,399,731 | 806,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,277,672 | 602,474 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,758,861 | 411,254 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $5,008,177 | 562,085 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,187,465 | 3,595,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,378,666 | 4,581,696 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,414,332 | 4,713,415 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,870,885 | 4,579,309 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,372,053 | 4,014,184 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,522,023 | 2,371,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,512,370 | 1,316,912 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,630,555 | 1,690,613 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,906,792 | 1,601,022 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,666,773 | 1,569,817 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,868,688 | 2,811,814 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,009,200 | 3,876,150 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,051,933 | 4,162,712 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,519,101 | 3,946,404 | Shares | Sole | 2020-05-18 | |
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