Holdings of RiverNorth/Oaktree High Income Fund
RIVERNORTH FUNDS · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 57.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 2.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BlackRock Corporate High Yield Fund Inc. | 101,370 | 863.7K $ | 1.51 % |
| Saba Capital Income & Opportunities Fund | 59,882 | 403.6K $ | 0.71 % |
| Blue Owl Technology Finance Corp | 25,000 | 309.8K $ | 0.54 % |
| Morgan Stanley Direct Lending Fund | 20,000 | 279.2K $ | 0.49 % |
| Blue Owl Capital Corp | 22,000 | 243.3K $ | 0.43 % |
| Oaktree Specialty Lending Corp | 15,000 | 169.5K $ | 0.30 % |
| FS KKR Capital Corp | 8,495 | 86.5K $ | 0.15 % |