Rivernorth Capital Management, LLC reported 301 positions worth $675.32M for the quarter ended Jun 30, 2026, down 2.9% on the prior quarter. It opened 67 new positions, added to 2, trimmed 45 and exited 55. Its largest holding is Blue Owl Technology Finance Corp. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OTF Blue Owl Technology Finance Corp. | +1.61M | +74.1% | $16.69M | 5.81% |
| TSLX Sixth Street Specialty Lending, Inc. | +678.6K | +233.2% | $11.65M | 2.47% |
| CCAP Crescent Capital BDC, Inc. | +702.8K | – | $7.67M | 1.14% |
| QRED QuasarEdge Acquisition Corp | +550.0K | – | $5.51M | 0.815% |
| CAQ Cambridge Acquisition Corp. | +520.9K | – | $5.19M | 0.769% |
| ARCI Archimedes Tech SPAC Partners III Co. | +500.0K | – | $5.09M | 0.753% |
| HCIC Hennessy Capital Investment Corp. VIII | +500.0K | – | $5.00M | 0.74% |
| MYX Maywood Acquisition Corp. 2 | +500.0K | – | $4.99M | 0.739% |
| LEGO Legato Merger Corp. IV | +499.4K | – | $4.99M | 0.739% |
| GLED GalaxyEdge Acquisition Corp | +500.0K | – | $4.99M | 0.738% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSK FS KKR Capital Corp | -2.10M | -100.0% | $21.35M | Exited |
| MSDL Morgan Stanley Direct Lending Fund | -1.05M | -100.0% | $14.69M | Exited |
| OCSL Oaktree Specialty Lending Corp | -1.28M | -100.0% | $14.46M | Exited |
| CGBD Carlyle Secured Lending, Inc. | -1.27M | -100.0% | $13.92M | Exited |
| PSBD Palmer Square Capital BDC Inc. | -834.6K | -100.0% | $8.15M | Exited |
| BXSL Blackstone Secured Lending Fund | -244.3K | -100.0% | $5.79M | Exited |
| ARCC Ares Capital Corp | -319.3K | -100.0% | $5.75M | Exited |
| CAQUU Cambridge Acquisition Corp. | -520.9K | -100.0% | $5.19M | Exited |
| RDAC Rising Dragon Acquisition Corp. | -494.5K | -100.0% | $5.16M | Exited |
| SZZL Sizzle Acquisition Corp. II | -497.5K | -100.0% | $5.11M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CCAP Crescent Capital BDC, Inc. | +702.8K | $7.67M | 1.14% |
| QRED QuasarEdge Acquisition Corp | +550.0K | $5.51M | 0.815% |
| CAQ Cambridge Acquisition Corp. | +520.9K | $5.19M | 0.769% |
| ARCI Archimedes Tech SPAC Partners III Co. | +500.0K | $5.09M | 0.753% |
| HCIC Hennessy Capital Investment Corp. VIII | +500.0K | $5.00M | 0.74% |
| MYX Maywood Acquisition Corp. 2 | +500.0K | $4.99M | 0.739% |
| LEGO Legato Merger Corp. IV | +499.4K | $4.99M | 0.739% |
| GLED GalaxyEdge Acquisition Corp | +500.0K | $4.99M | 0.738% |
| MLAA Mountain Lake Acquisition Corp. II | +499.5K | $4.98M | 0.737% |
| GIX GigCapital9 Corp. | +499.5K | $4.98M | 0.737% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSK FS KKR Capital Corp | -2.10M | $21.35M | 3.07% |
| MSDL Morgan Stanley Direct Lending Fund | -1.05M | $14.69M | 2.11% |
| OCSL Oaktree Specialty Lending Corp | -1.28M | $14.46M | 2.08% |
| CGBD Carlyle Secured Lending, Inc. | -1.27M | $13.92M | 2% |
| PSBD Palmer Square Capital BDC Inc. | -834.6K | $8.15M | 1.17% |
| BXSL Blackstone Secured Lending Fund | -244.3K | $5.79M | 0.832% |
| ARCC Ares Capital Corp | -319.3K | $5.75M | 0.827% |
| CAQUU Cambridge Acquisition Corp. | -520.9K | $5.19M | 0.746% |
| RDAC Rising Dragon Acquisition Corp. | -494.5K | $5.16M | 0.742% |
| SZZL Sizzle Acquisition Corp. II | -497.5K | $5.11M | 0.735% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTF Blue Owl Technology Finance Corp. | Financial Services | 3.79M | $39.21M | 5.81% | +1.61M | +74.1% | Added | 0.82% |
| 2 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 969.6K | $16.65M | 2.47% | +678.6K | +233.2% | Added | 1.02% |
| 3 | OBDC Blue Owl Capital Corp | Financial Services | 1.19M | $12.96M | 1.92% | -234.2K | -16.4% | Reduced | 0.24% |
| 4 | CCAP Crescent Capital BDC, Inc. | Financial Services | 702.8K | $7.67M | 1.14% | +702.8K | – | New | 1.91% |
| 5 | SOCA Solarius Capital Acquisition Corp. | Financial Services | 610.0K | $6.31M | 0.934% | -621 | -0.1% | Reduced | 1.3% |
| 6 | LPBB Launch Two Acquisition Corp. | Financial Services | 563.7K | $6.08M | 0.901% | -368 | -0.1% | Reduced | 0.98% |
| 7 | HHH Howard Hughes Holdings Inc. | Real Estate | 85.0K | $6.08M | 0.9% | -64.2K | -43.0% | Reduced | 0.14% |
| 8 | ALDF Aldel Financial II Inc. | Financial Services | 563.7K | $6.08M | 0.9% | -368 | -0.1% | Reduced | 1.53% |
| 9 | GIW GigCapital8 Corp. | Financial Services | 599.1K | $6.07M | 0.899% | -388 | -0.1% | Reduced | 5.36% |
| 10 | QRED QuasarEdge Acquisition Corp | Financial Services | 550.0K | $5.51M | 0.815% | +550.0K | – | New | 3.43% |
| 11 | TDAC Translational Development Acquisition Corp. | Financial Services | 500.0K | $5.43M | 0.804% | 0 | 0.0% | Unchanged | 2.32% |
| 12 | SVCC Stellar V Capital Corp. (Cayman Islands) | Financial Services | 507.8K | $5.40M | 0.799% | 0 | 0.0% | Unchanged | 2.35% |
| 13 | AIIA AI Infrastructure Acquisition Corp. | Financial Services | 526.5K | $5.37M | 0.795% | 0 | 0.0% | Unchanged | 1.36% |
| 14 | NTWO Newbury Street II Acquisition Corp | Financial Services | 499.3K | $5.35M | 0.792% | -184 | 0.0% | Reduced | 2.89% |
| 15 | QSEA Quartzsea Acquisition Corp | Financial Services | 499.7K | $5.32M | 0.788% | -92 | 0.0% | Reduced | 2.54% |
Tip. Select a row to see that position’s full history at Rivernorth Capital Management.
As of its Q2 2026 13F filing, Rivernorth Capital Management, LLC’s five largest positions were Blue Owl Technology Finance Corp. (OTF) at 5.8%, Sixth Street Specialty Lending, Inc. (TSLX) at 2.5%, Blue Owl Capital Corp (OBDC) at 1.9%, Crescent Capital BDC, Inc. (CCAP) at 1.1%, Solarius Capital Acquisition Corp. (SOCA) at 0.9% of the reported portfolio.
Rivernorth Capital Management, LLC reported a 13F portfolio worth $675.32M across 301 positions for Q2 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Blue Owl Technology Finance Corp. ($16.69M), Sixth Street Specialty Lending, Inc. ($11.65M), Crescent Capital BDC, Inc. ($7.67M). It opened 67 new positions.
Its largest sales by value were FS KKR Capital Corp ($21.35M), Morgan Stanley Direct Lending Fund ($14.69M), Oaktree Specialty Lending Corp ($14.46M). It exited 55 positions entirely.
From the Form 13F-HR reports Rivernorth Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.