Rivernorth Capital Management
Rivernorth Capital Management reported 585 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MHD (6.8%), MQY (3.9%) and PSUS (3.7%). Compared with Q1 2026, the fund opened new positions in PSUS, GAB and VTEB, added to BSTZ, OTF and MUB, trimmed MHD, MQY and MYI and sold out of FSK, COMP and MSDL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MHD Blackrock Muniholdings C | $143M | 6.8% | 12M | −518K (−4%) | 8 of 8 | |
| 2 |  MQY Blackrock Muniyild Qult FD Inc Com | $82.3M | 3.9% | 7.1M | −805K (−10%) | 8 of 8 | |
| 3 |  PSUS Pershing Square USA Equi | $78.1M | 3.7% | 2.1M | New position | 1 of 8 | |
| 4 |  MYI Blackrock Muniyield Quality FD Com | $52.9M | 2.5% | 4.8M | −493K (−9%) | 8 of 8 | |
| 5 |  HYT Blackrock Corpor HI Yld FD I | $47.3M | 2.3% | 5.5M | −370K (−6%) | 2 of 8 | |
| 6 |  BSTZ Blackrock Science & Technology Shs Ben Int | $45.4M | 2.2% | 1.5M | +18K (+1%) | 8 of 8 | |
| 7 |  OTF Blue Owl Technology Fin Corp | $39.2M | 1.9% | 3.8M | +1.6M (+74%) | 4 of 8 | |
| 8 |  GAB Gabelli Equity TR Inc | $37.4M | 1.8% | 6.6M | New position | 1 of 8 | |
| 9 |  MUB Ishares TR | $36.7M | 1.7% | 341K | +3,712 (+1%) | 3 of 8 | |
| 10 |  PML Pimco Mun Income FD II C | $34.1M | 1.6% | 4.5M | +231K (+5%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FSK FS KKR | $21.3M | 2.1M |
 COMP Compass Inc | $20.3M | 941 |
 MSDL Morgan Stanley Direct Lendin Com SH | $14.7M | 1.1M |
 OCSL Oaktree Specialty Lending Com | $14.5M | 1.3M |
 CGBD Carlyle Secured Lending Inc | $13.9M | 1.3M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rivernorth Capital Management 13F FAQ
What does Rivernorth Capital Management own?
Rivernorth Capital Management reported 585 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MHD (6.8%), MQY (3.9%) and PSUS (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Rivernorth Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 156 new positions, 42 added to, 61 trimmed and 113 sold out. New positions include PSUS, GAB and VTEB. It sold all of FSK, COMP and MSDL.
When will Rivernorth Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rivernorth Capital Management's portfolio worth?
The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.