RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Shares | Description | Value | ||||||
CLOSED-END FUNDS (33.06%) | ||||||||
347,399 | Allspring Income Opportunities Fund | $ | 2,299,780 | |||||
32,842 | BlackRock Municipal Income Trust II | 355,022 | ||||||
85,418 | Blackstone Long-Short Credit Income Fund | 1,061,746 | ||||||
58,418 | Blackstone Strategic Credit 2027 Term Fund | 694,590 | ||||||
141,343 | Blackstone/GSO Senior Floating Rate Term Fund(a) | 1,980,215 | ||||||
123,331 | BNY Mellon High Yield Strategies Fund | 297,228 | ||||||
20,503 | Calamos Long/Short Equity & Dynamic Income Trust | 312,671 | ||||||
168,210 | Clough Global Equity Fund | 1,173,265 | ||||||
68,363 | Clough Global Opportunities Fund | 367,793 | ||||||
56,156 | First Trust Aberdeen Global Opportunity Income Fund | 356,029 | ||||||
38,295 | First Trust High Income Long/Short Fund | 472,560 | ||||||
43,464 | First Trust High Yield Opportunities 2027 Term Fund | 622,404 | ||||||
38,168 | First Trust Specialty Finance and Financial Opportunities Fund | 148,474 | ||||||
53,463 | Invesco CEF Composite ETF | 1,006,174 | ||||||
9,564 | Invesco Dynamic Credit Opportunity Fund | 105,204 | ||||||
30,636 | John Hancock Global Shareholder Yield Fund | 352,623 | ||||||
32,659 | Kayne Anderson Energy Infrastructure Fund | 337,367 | ||||||
32,222 | Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | 240,698 | ||||||
133,765 | The New America High Income Fund, Inc. | 980,497 | ||||||
27,132 | Nuveen AMT-Free Municipal Credit Income Fund | 338,065 | ||||||
82,923 | Nuveen AMT-Free Quality Municipal Income Fund | 950,298 | ||||||
40,155 | Nuveen Floating Rate Income Fund | 347,341 | ||||||
47,176 | Nuveen Preferred & Income Term Fund | 917,573 | ||||||
130,806 | Nuveen Preferred Income Opportunities Fund | 977,121 | ||||||
31,920 | Nuveen Variable Rate Preferred & Income Fund | 586,690 | ||||||
3,246 | PGIM Short Duration High Yield Opportunities Fund | 49,761 | ||||||
155,373 | PIMCO High Income Fund | 748,898 | ||||||
55,200 | Saba Closed-End Funds ETF | 1,175,209 | ||||||
145,887 | Virtus Global Multi-Sector Income Fund | 1,104,365 | ||||||
68,391 | Western Asset High Income Fund II, Inc. | 297,501 | ||||||
343,057 | Western Asset High Income Opportunity Fund, Inc.(a) | 1,307,047 |
See Notes to Financial Statements. | |
8 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Shares | Description | Value | ||||||
27,113 | Western Asset Inflation-Linked Opportunities & Income Fund | $ | 230,732 | |||||
TOTAL CLOSED-END FUNDS | ||||||||
(Cost $20,342,912) | 22,194,941 |
Shares | Description | Rate | Maturity Date | Value | ||||||||||
CLOSED-END FUNDS - PREFERRED SHARES (6.12%) | ||||||||||||||
167,237 | XAI Octagon Floating Rate Alternative Income Trust | 6.500 | % | 03/31/26 | $ | 4,105,685 | ||||||||
TOTAL CLOSED-END FUNDS - PREFERRED SHARES | ||||||||||||||
(Cost $4,178,966) | 4,105,685 | |||||||||||||
BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (2.45%) | ||||||||||||||
62,899 | Crescent Capital BDC, Inc. | 5.000 | % | 05/25/26 | 1,512,721 | |||||||||
5,409 | Oxford Square Capital Corp. | 6.250 | % | 04/30/26 | 131,763 | |||||||||
TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES | ||||||||||||||
(Cost $1,703,932) | 1,644,484 |
Shares | Description | Value | ||||||
SPECIAL PURPOSE ACQUISITION COMPANIES (9.58%) | ||||||||
10,223 | Aimei Health Technology Co., Ltd.(b) | $ | 105,808 | |||||
66,434 | Ares Acquisition Corp. II(b) | 708,850 | ||||||
24,783 | Barings Global Short Duration High Yield Fund | 358,114 | ||||||
6,873 | Bayview Acquisition Corp.(b) | 70,380 | ||||||
28,667 | Bellevue Life Sciences Acquisition Corp.(b) | 308,457 | ||||||
13,945 | Black Hawk Acquisition Corp.(b) | 141,402 | ||||||
25,000 | Bowen Acquisition Corp.(b) | 263,750 | ||||||
1,533 | CH Auto, Inc.(b) | 5,758 | ||||||
13,300 | Chenghe Acquisition II Co.(b) | 133,133 | ||||||
35,000 | Churchill Capital Corp. VII(b) | 376,949 | ||||||
12,042 | Colombier Acquisition Corp. II(b) | 123,732 | ||||||
17,481 | ESH Acquisition Corp.(b) | 182,152 | ||||||
13,692 | Everest Consolidator Acquisition Corp.(b) | 153,898 | ||||||
13,817 | ExcelFin Acquisition Corp.(b) | 152,263 | ||||||
14,162 | Global Lights Acquisition Corp.(b) | 145,939 | ||||||
29,356 | GP-Act III Acquisition Corp.(b) | 294,441 | ||||||
15,250 | Haymaker Acquisition Corp. 4, Class A | 160,278 | ||||||
14,013 | Horizon Space Acquisition I Corp.(b) | 154,423 | ||||||
7,036 | IB Acquisition Corp.(b) | 70,149 | ||||||
28,967 | InFinT Acquisition Corp.(b) | 337,466 | ||||||
32,856 | Inflection Point Acquisition Corp. II(b) | 348,274 | ||||||
13,877 | Iron Horse Acquisitions Corp.(b) | 139,603 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 9 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Shares | Description | Value | ||||||
24,345 | John Hancock Investors Trust | $ | 323,789 | |||||
7,600 | JVSPAC Acquisition Corp.(b) | 77,216 | ||||||
14,216 | Legato Merger Corp. III(b) | 143,771 | ||||||
32,314 | Nabors Energy Transition Corp. II(b) | 340,266 | ||||||
22,253 | OceanTech Acquisitions I Corp.(b) | 248,121 | ||||||
7,740 | Quetta Acquisition Corp.(b) | 80,109 | ||||||
6,487 | RF Acquisition Corp. II(b) | 65,259 | ||||||
7,744 | Spark I Acquisition Corp.(b) | 80,150 | ||||||
31,280 | Trailblazer Merger Corp. I(b) | 337,962 | ||||||
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||
(Cost $6,095,147) | 6,431,862 |
Principal Amount/ Shares | Description | Rate | Maturity Date | Value | ||||||||||
BUSINESS DEVELOPMENT COMPANY NOTES (31.46%) | ||||||||||||||
600,000 | Bain Capital Specialty Finance, Inc. | 2.950 | % | 03/10/26 | $ | 564,111 | ||||||||
1,000,000 | Blackstone Private Credit Fund | 2.350 | % | 11/22/24 | 985,658 | |||||||||
1,000,000 | Blackstone Private Credit Fund | 3.250 | % | 03/15/27 | 923,519 | |||||||||
1,000,000 | Blue Owl Capital Corp. | 3.400 | % | 07/15/26 | 942,508 | |||||||||
2,000,000 | Blue Owl Capital Corp. | 3.750 | % | 07/22/25 | 1,950,354 | |||||||||
400,000 | Blue Owl Capital Corp. II | 4.630 | % | 11/26/24 | 397,532 | |||||||||
982,000 | Blue Owl Capital Corp. III | 3.130 | % | 04/13/27 | 898,717 | |||||||||
484,641 | Blue Owl Credit Income Corp. | 4.700 | % | 02/08/27 | 461,318 | |||||||||
2,200,000 | Franklin BSP Capital Corp. | 4.850 | % | 12/15/24 | 2,176,581 | |||||||||
2,800,000 | FS KKR Capital Corp.(a) | 4.125 | % | 02/01/25 | 2,766,426 | |||||||||
2,326,000 | FS KKR Capital Corp. II(a) | 4.250 | % | 02/14/25 | 2,298,978 | |||||||||
200,000 | Golub Capital BDC, Inc. | 2.050 | % | 02/15/27 | 179,886 | |||||||||
3,706,000 | MidCap Financial Investment Corp. | 5.250 | % | 03/03/25 | 3,651,741 | |||||||||
4,626 | MidCap Financial Investment Corp. | 8.000 | % | 12/15/28 | 116,367 | |||||||||
1,609,000 | Oaktree Specialty Lending Corp. | 7.100 | % | 02/15/29 | 1,630,082 |
See Notes to Financial Statements. | |
10 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/ Shares | Description | Rate | Maturity Date | Value | ||||||||||
1,250,000 | PennantPark Floating Rate Capital, Ltd. | 4.250 | % | 04/01/26 | $ | 1,176,988 | ||||||||
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES | ||||||||||||||
(Cost $21,072,608) | 21,120,766 |
Principal Amount | Description | Acquistion Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (81.87%)(c)(d)(e)(f) | ||||||||||||||||
3,085 | 1548102, 4.60%, 7/4/2020(g) | 1/9/2019 | 3,083 | $ | – | |||||||||||
3,962 | 1582381, 6.77%, 7/24/2020(g) | 1/29/2019 | 3,958 | – | ||||||||||||
1,489 | 1584984, 4.59%, 7/26/2020(g) | 1/31/2019 | 1,488 | – | ||||||||||||
334 | 1585089, 5.68%, 7/26/2020(g) | 1/31/2019 | 334 | – | ||||||||||||
10,597 | 1589658, 3.79%, 7/29/2020(g) | 2/1/2019 | 10,597 | 1 | ||||||||||||
196 | 1593258, 5.84%, 7/31/2020(g) | 2/5/2019 | 195 | – | ||||||||||||
110 | 1593594, 6.78%, 7/31/2020(g) | 2/5/2019 | 109 | – | ||||||||||||
617 | 1597661, 5.09%, 8/2/2020(g) | 2/7/2019 | 616 | – | ||||||||||||
3,674 | 1614869, 5.66%, 8/13/2020(g) | 2/19/2019 | 3,665 | – | ||||||||||||
315 | 1619931, 5.85%, 8/14/2020(g) | 2/20/2019 | 314 | – | ||||||||||||
29,567 | 1642532, 6.44%, 8/25/2020(g) | 2/28/2019 | 29,537 | 1 | ||||||||||||
717 | 1644626, 5.82%, 8/26/2020(g) | 3/1/2019 | 716 | – | ||||||||||||
1,304 | 1647130, 5.66%, 8/27/2020(g) | 3/4/2019 | 1,301 | – | ||||||||||||
965 | 1653001, 7.21%, 9/1/2020(g) | 3/6/2019 | 965 | – | ||||||||||||
8,795 | 1666941, 6.41%, 9/8/2020(g) | 3/13/2019 | 8,794 | – | ||||||||||||
5,472 | 1671864, 5.78%, 9/11/2020(g) | 3/14/2019 | 5,472 | – | ||||||||||||
551 | 1673730, 6.38%, 9/12/2020(g) | 3/15/2019 | 551 | – | ||||||||||||
970 | 1688605, 6.49%, 9/18/2020(g) | 3/21/2019 | 971 | – | ||||||||||||
3,619 | 1688902, 5.11%, 9/18/2020(g) | 3/21/2019 | 3,618 | – | ||||||||||||
322 | 1689677, 6.04%, 9/18/2020(g) | 3/21/2019 | 322 | – | ||||||||||||
3,873 | 1690358, 4.35%, 9/18/2020(g) | 3/21/2019 | 3,873 | – | ||||||||||||
5,886 | 1690894, 6.02%, 9/18/2020(g) | 3/21/2019 | 5,886 | 1 | ||||||||||||
1,155 | 1729242, 5.78%, 10/3/2020(g) | 4/8/2019 | 1,154 | – | ||||||||||||
1,171 | 1739156, 3.47%, 10/6/2020(g) | 4/11/2019 | 1,171 | – | ||||||||||||
1,088 | 1749348, 5.01%, 10/10/2020(g) | 4/15/2019 | 1,075 | – | ||||||||||||
61,103 | 1760439, 5.01%, 10/16/2020(g) | 4/19/2019 | 61,089 | 1 | ||||||||||||
396 | 1775545, 6.71%, 10/22/2020(g) | 4/25/2019 | 396 | – | ||||||||||||
7,118 | 1782187, 5.63%, 10/24/2020(g) | 4/29/2019 | 7,106 | – | ||||||||||||
5,194 | 1783373, 4.54%, 10/24/2020(g) | 4/29/2019 | 5,194 | – | ||||||||||||
287 | 1788029, 5.84%, 10/26/2020(g) | 5/1/2019 | 287 | – | ||||||||||||
3,942 | 1791383, 6.41%, 10/28/2020(g) | 5/2/2019 | 3,942 | – | ||||||||||||
493 | 1813719, 5.80%, 11/7/2020(g) | 5/10/2019 | 493 | – | ||||||||||||
332 | 1820693, 5.80%, 11/9/2020(g) | 5/14/2019 | 332 | – | ||||||||||||
3,825 | 1820908, 5.80%, 11/9/2020(g) | 5/14/2019 | 3,826 | – | ||||||||||||
1,506 | 1824445, 5.79%, 11/10/2020(g) | 5/15/2019 | 1,506 | – |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 11 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
807 | 1841518, 6.41%, 11/16/2020(g) | 5/21/2019 | 808 | $ | – | |||||||||||
6,525 | 1850471, 5.77%, 11/21/2020(g) | 5/24/2019 | 6,525 | – | ||||||||||||
23,704 | 1857938, 6.42%, 11/23/2020(g) | 5/29/2019 | 23,704 | 1 | ||||||||||||
4,008 | 1860995, 7.20%, 11/24/2020(g) | 5/30/2019 | 4,009 | – | ||||||||||||
1,768 | 1863181, 5.79%, 11/26/2020(g) | 5/31/2019 | 1,768 | – | ||||||||||||
1,713 | 1873479, 5.80%, 11/30/2020(g) | 6/4/2019 | 1,714 | – | ||||||||||||
2,065 | 1875092, 5.81%, 11/30/2020(g) | 6/5/2019 | 2,064 | (12 | ) | |||||||||||
561 | 1880932, 6.73%, 12/1/2020(g) | 6/6/2019 | 561 | – | ||||||||||||
2,656 | 1889402, 5.01%, 12/5/2020(g) | 6/10/2019 | 2,560 | 1 | ||||||||||||
2,230 | 1898014, 3.78%, 12/8/2020(g) | 6/13/2019 | 2,229 | – | ||||||||||||
1,473 | 1899920, 7.18%, 12/10/2020(g) | 6/13/2019 | 1,474 | – | ||||||||||||
3,480 | 1906277, 6.71%, 12/12/2020(g) | 6/17/2019 | 3,472 | – | ||||||||||||
7,423 | 1907614, 6.71%, 12/12/2020(g) | 6/17/2019 | 7,422 | – | ||||||||||||
5,514 | 1935809, 3.90%, 12/22/2020(g) | 6/27/2019 | 5,513 | – | ||||||||||||
215 | 1935883, 6.51%, 12/22/2020(g) | 6/27/2019 | 215 | – | ||||||||||||
967 | 1936562, 5.74%, 12/23/2020(g) | 6/27/2019 | 965 | – | ||||||||||||
1,574 | 1937906, 5.12%, 12/24/2020(g) | 6/27/2019 | 1,574 | – | ||||||||||||
312 | 1939533, 5.73%, 12/24/2020(g) | 6/27/2019 | 312 | 1 | ||||||||||||
1,409 | 1939920, 5.11%, 12/24/2020(g) | 6/27/2019 | 1,410 | – | ||||||||||||
4,251 | 1951399, 4.57%, 12/28/2020(g) | 7/3/2019 | 4,248 | – | ||||||||||||
21,176 | 1952526, 4.56%, 12/28/2020(g) | 7/3/2019 | 21,176 | – | ||||||||||||
3,535 | 1954457, 5.65%, 12/29/2020(g) | 7/5/2019 | 3,535 | – | ||||||||||||
1,283 | 1956268, 5.62%, 1/1/2021(g) | 7/5/2019 | 1,282 | – | ||||||||||||
6,727 | 1957392, 5.62%, 1/1/2021(g) | 7/5/2019 | 6,727 | – | ||||||||||||
4,978 | 1969396, 5.02%, 1/5/2021(g) | 7/10/2019 | 4,978 | – | ||||||||||||
3,807 | 1971120, 7.17%, 1/7/2021(g) | 7/11/2019 | 3,805 | – | ||||||||||||
319 | 1974969, 5.77%, 1/8/2021(g) | 7/11/2019 | 320 | – | ||||||||||||
24,942 | 1995397, 5.62%, 1/16/2021(g) | 7/19/2019 | 24,942 | 1 | ||||||||||||
123 | 2002359, 5.81%, 1/18/2021(g) | 7/23/2019 | 123 | – | ||||||||||||
2,193 | 2003516, 4.55%, 1/18/2021(g) | 7/23/2019 | 2,194 | – | ||||||||||||
2,401 | 2015576, 4.55%, 1/24/2021(g) | 7/29/2019 | 2,395 | – | ||||||||||||
464 | 2022374, 5.80%, 1/25/2021(g) | 7/30/2019 | 465 | – | ||||||||||||
1,802 | 2034758, 5.79%, 1/30/2021(g) | 8/2/2019 | 1,802 | – | ||||||||||||
288 | 2042030, 6.72%, 2/1/2021(g) | 8/6/2019 | 288 | – | ||||||||||||
1,523 | 2044993, 5.64%, 2/2/2021(g) | 8/7/2019 | 1,523 | – | ||||||||||||
2,900 | 2045020, 6.73%, 2/2/2021(g) | 8/7/2019 | 2,900 | – | ||||||||||||
1,999 | 2050834, 3.78%, 2/5/2021(g) | 8/8/2019 | 1,998 | – | ||||||||||||
461 | 2064400, 6.73%, 2/9/2021(g) | 8/14/2019 | 461 | – | ||||||||||||
8,935 | 2064937, 6.41%, 2/9/2021(g) | 8/14/2019 | 8,936 | 3 | ||||||||||||
1,278 | 2076746, 5.77%, 2/13/2021(g) | 8/16/2019 | 1,277 | – | ||||||||||||
1,572 | 2091346, 5.79%, 2/16/2021(g) | 8/21/2019 | 1,572 | – | ||||||||||||
2,350 | 2091583, 6.72%, 2/17/2021(g) | 8/22/2019 | 2,349 | – | ||||||||||||
5,276 | 2093924, 5.77%, 2/19/2021(g) | 8/22/2019 | 5,276 | – | ||||||||||||
1,211 | 2095700, 6.71%, 2/19/2021(g) | 8/22/2019 | 1,211 | – | ||||||||||||
3,320 | 2096337, 6.70%, 2/20/2021(g) | 8/23/2019 | 3,318 | – |
See Notes to Financial Statements. | |
12 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
335 | 2097641, 5.77%, 2/20/2021(g) | 8/23/2019 | 335 | $ | – | |||||||||||
3,305 | 2107007, 6.72%, 2/23/2021(g) | 8/28/2019 | 3,299 | – | ||||||||||||
3,218 | 2118140, 5.77%, 2/27/2021(g) | 8/30/2019 | 3,218 | – | ||||||||||||
727 | 2118711, 7.16%, 2/27/2021(g) | 8/30/2019 | 727 | – | ||||||||||||
3,515 | 2124347, 5.04%, 2/28/2021(g) | 9/4/2019 | 3,514 | – | ||||||||||||
3,276 | 2124530, 5.82%, 2/28/2021(g) | 9/4/2019 | 3,276 | – | ||||||||||||
2,289 | 2127198, 5.82%, 2/28/2021(g) | 9/4/2019 | 2,289 | – | ||||||||||||
895 | 2143775, 3.80%, 3/5/2021(g) | 9/10/2019 | 895 | – | ||||||||||||
3,988 | 2146490, 3.48%, 3/5/2021(g) | 9/10/2019 | 3,989 | – | ||||||||||||
10,808 | 2153324, 5.03%, 3/9/2021(g) | 9/12/2019 | 10,807 | 1 | ||||||||||||
12,430 | 2154168, 4.57%, 3/9/2021(g) | 9/12/2019 | 12,430 | – | ||||||||||||
5,500 | 2167809, 7.22%, 3/13/2021(g) | 9/18/2019 | 5,500 | – | ||||||||||||
1,983 | 2170053, 4.58%, 3/13/2021(g) | 9/18/2019 | 1,983 | – | ||||||||||||
3,147 | 2177062, 5.65%, 3/17/2021(g) | 9/20/2019 | 3,147 | – | ||||||||||||
1,057 | 2195443, 3.47%, 3/24/2021(g) | 9/27/2019 | 1,057 | – | ||||||||||||
3,389 | 2195971, 6.73%, 3/24/2021(g) | 9/27/2019 | 3,389 | – | ||||||||||||
5,801 | 2196017, 5.81%, 3/24/2021(g) | 9/27/2019 | 5,801 | – | ||||||||||||
4,983 | 2196788, 5.81%, 3/24/2021(g) | 9/27/2019 | 4,983 | 2 | ||||||||||||
187 | 2199055, 5.03%, 3/25/2021(g) | 9/30/2019 | 187 | – | ||||||||||||
679 | 2200159, 3.78%, 3/25/2021(g) | 9/30/2019 | 679 | – | ||||||||||||
16,485 | 2201629, 6.45%, 3/26/2021(g) | 10/1/2019 | 16,477 | – | ||||||||||||
1,865 | 2209692, 5.80%, 3/30/2021(g) | 10/3/2019 | 1,865 | – | ||||||||||||
1,497 | 2218683, 3.48%, 4/2/2021(g) | 10/7/2019 | 1,495 | – | ||||||||||||
2,548 | 2241112, 6.72%, 4/8/2021(g) | 10/11/2019 | 2,548 | – | ||||||||||||
6,525 | 2247847, 4.59%, 4/10/2021(g) | 10/16/2019 | 6,525 | – | ||||||||||||
208 | 2256883, 3.89%, 4/14/2021(g) | 10/18/2019 | 207 | – | ||||||||||||
3,711 | 2259998, 6.72%, 4/15/2021(g) | 10/18/2019 | 3,708 | – | ||||||||||||
4,893 | 2263574, 6.72%, 4/16/2021(g) | 10/21/2019 | 4,883 | – | ||||||||||||
3,075 | 2269360, 7.21%, 4/17/2021(g) | 10/22/2019 | 3,076 | – | ||||||||||||
2,750 | 2274254, 5.65%, 4/20/2021(g) | 10/24/2019 | 2,750 | – | ||||||||||||
53,091 | 2275768, 3.90%, 4/21/2021(g) | 10/24/2019 | 53,089 | 2 | ||||||||||||
2,624 | 2279635, 4.36%, 4/22/2021(g) | 10/25/2019 | 2,617 | – | ||||||||||||
27,453 | 2281744, 4.36%, 4/22/2021(g) | 10/25/2019 | 27,453 | 1 | ||||||||||||
837 | 2283626, 5.81%, 4/23/2021(g) | 10/28/2019 | 837 | – | ||||||||||||
589 | 2290461, 5.85%, 4/25/2021(g) | 10/30/2019 | 588 | – | ||||||||||||
2,946 | 2290671, 6.75%, 4/25/2021(g) | 10/30/2019 | 2,945 | – | ||||||||||||
3,651 | 2291658, 5.76%, 4/25/2021(g) | 10/30/2019 | 3,652 | – | ||||||||||||
767 | 2292201, 5.16%, 4/25/2021(g) | 10/30/2019 | 767 | – | ||||||||||||
2,067 | 2292361, 6.53%, 4/25/2021(g) | 10/30/2019 | 2,067 | – | ||||||||||||
5,297 | 2293918, 7.19%, 4/27/2021(g) | 10/31/2019 | 5,297 | – | ||||||||||||
3,327 | 2302369, 7.19%, 4/30/2021(g) | 11/4/2019 | 3,326 | – | ||||||||||||
15,022 | 2304806, 4.56%, 4/30/2021(g) | 11/4/2019 | 14,983 | 1 | ||||||||||||
8,898 | 2307058, 5.68%, 4/30/2021(g) | 11/5/2019 | 8,890 | 1 | ||||||||||||
782 | 2313732, 5.68%, 5/2/2021(g) | 11/7/2019 | 781 | – | ||||||||||||
1,712 | 2314048, 4.59%, 5/3/2021(g) | 11/7/2019 | 1,709 | – |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 13 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
2,792 | 2317664, 4.57%, 5/4/2021(g) | 11/7/2019 | 2,791 | $ | – | |||||||||||
2,205 | 2319896, 3.48%, 5/5/2021(g) | 11/8/2019 | 2,204 | – | ||||||||||||
9,757 | 2321137, 6.75%, 5/5/2021(g) | 11/8/2019 | 9,728 | 1 | ||||||||||||
11,326 | 2321696, 6.44%, 5/5/2021(g) | 11/8/2019 | 11,321 | – | ||||||||||||
6,144 | 2324513, 5.82%, 5/6/2021(g) | 11/12/2019 | 6,134 | 1 | ||||||||||||
7,234 | 2330138, 6.78%, 5/7/2021(g) | 11/13/2019 | 7,227 | – | ||||||||||||
488 | 2330839, 6.79%, 5/7/2021(g) | 11/13/2019 | 486 | – | ||||||||||||
262 | 2334140, 5.85%, 5/8/2021(g) | 11/14/2019 | 261 | – | ||||||||||||
674 | 2334179, 5.87%, 5/8/2021(g) | 11/14/2019 | 673 | – | ||||||||||||
2,162 | 2334953, 5.05%, 5/11/2021(g) | 11/15/2019 | 2,156 | – | ||||||||||||
4,241 | 2337867, 3.80%, 5/11/2021(g) | 11/15/2019 | 4,239 | – | ||||||||||||
294 | 2338036, 4.60%, 5/11/2021(g) | 11/15/2019 | 293 | – | ||||||||||||
2,130 | 2340058, 6.75%, 5/12/2021(g) | 11/15/2019 | 2,127 | – | ||||||||||||
109 | 2341864, 7.19%, 5/12/2021(g) | 11/15/2019 | 108 | – | ||||||||||||
7,669 | 2351912, 5.68%, 5/14/2021(g) | 11/19/2019 | 7,666 | – | ||||||||||||
834 | 2352868, 5.22%, 5/14/2021(g) | 11/19/2019 | 833 | – | ||||||||||||
1,230 | 2353875, 4.55%, 5/15/2021(g) | 11/20/2019 | 1,229 | – | ||||||||||||
10,605 | 2353915, 5.22%, 5/15/2021(g) | 11/20/2019 | 10,601 | – | ||||||||||||
1,218 | 2355375, 3.16%, 5/15/2021(g) | 11/20/2019 | 1,218 | – | ||||||||||||
12,454 | 2355381, 4.55%, 5/15/2021(g) | 11/20/2019 | 12,450 | – | ||||||||||||
18,146 | 2357103, 4.55%, 5/15/2021(g) | 11/20/2019 | 18,123 | – | ||||||||||||
2,640 | 2357897, 5.01%, 5/15/2021(g) | 11/20/2019 | 2,638 | – | ||||||||||||
609 | 2360356, 5.13%, 5/17/2021(g) | 11/21/2019 | 609 | – | ||||||||||||
8,392 | 2360582, 3.76%, 5/17/2021(g) | 11/21/2019 | 8,389 | – | ||||||||||||
3,267 | 2362529, 4.38%, 5/18/2021(g) | 11/21/2019 | 3,264 | – | ||||||||||||
1,615 | 2365137, 4.99%, 5/18/2021(g) | 11/21/2019 | 1,615 | – | ||||||||||||
1,513 | 2367039, 3.29%, 5/19/2021(g) | 11/22/2019 | 1,511 | – | ||||||||||||
2,290 | 2367052, 4.38%, 5/19/2021(g) | 11/22/2019 | 2,289 | – | ||||||||||||
2,583 | 2368269, 4.53%, 5/19/2021(g) | 11/22/2019 | 2,581 | – | ||||||||||||
613 | 2370479, 5.66%, 5/20/2021(g) | 11/25/2019 | 610 | – | ||||||||||||
652 | 2375072, 3.30%, 5/21/2021(g) | 11/26/2019 | 651 | – | ||||||||||||
18,646 | 2375697, 4.39%, 5/21/2021(g) | 11/26/2019 | 18,640 | – | ||||||||||||
5,916 | 2378064, 5.21%, 5/22/2021(g) | 11/27/2019 | 5,908 | – | ||||||||||||
7,857 | 2378913, 4.55%, 5/22/2021(g) | 11/27/2019 | 7,852 | – | ||||||||||||
2,513 | 2378980, 5.22%, 5/22/2021(g) | 11/27/2019 | 2,511 | – | ||||||||||||
4,649 | 2380327, 3.30%, 5/22/2021(g) | 11/27/2019 | 4,648 | – | ||||||||||||
2,471 | 2382061, 4.86%, 5/23/2021(g) | 11/29/2019 | 2,421 | – | ||||||||||||
16,035 | 2384037, 5.76%, 5/25/2021(g) | 11/29/2019 | 16,026 | 1 | ||||||||||||
1,296 | 2384123, 5.13%, 5/25/2021(g) | 11/29/2019 | 1,296 | – | ||||||||||||
1,759 | 2384328, 4.53%, 5/25/2021(g) | 11/29/2019 | 1,758 | – | ||||||||||||
9,230 | 2384659, 5.15%, 5/25/2021(g) | 11/29/2019 | 9,225 | – | ||||||||||||
1,395 | 2384791, 5.15%, 5/25/2021(g) | 11/29/2019 | 1,394 | – | ||||||||||||
4,236 | 2385394, 4.53%, 5/25/2021(g) | 11/29/2019 | 4,233 | – | ||||||||||||
73,541 | 2386538, 3.29%, 5/25/2021(g) | 11/29/2019 | 73,521 | – | ||||||||||||
7,249 | 2389003, 4.54%, 5/26/2021(g) | 12/2/2019 | 7,246 | – |
See Notes to Financial Statements. | |
14 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
7,598 | 2389913, 5.21%, 5/26/2021(g) | 12/2/2019 | 7,533 | $ | 1 | |||||||||||
11,356 | 2393947, 4.54%, 5/26/2021(g) | 12/2/2019 | 11,346 | – | ||||||||||||
11,785 | 2396071, 5.54%, 5/27/2021(g) | 12/3/2019 | 11,770 | – | ||||||||||||
7,352 | 2399996, 5.07%, 5/28/2021(g) | 12/4/2019 | 7,345 | – | ||||||||||||
1,369 | 2400418, 5.22%, 5/28/2021(g) | 12/4/2019 | 1,368 | – | ||||||||||||
899 | 2402558, 5.20%, 5/29/2021(g) | 12/4/2019 | 899 | – | ||||||||||||
216 | 2404856, 3.30%, 5/30/2021(g) | 12/5/2019 | 216 | – | ||||||||||||
956 | 2411275, 4.58%, 6/2/2021(g) | 12/5/2019 | 955 | – | ||||||||||||
2,855 | 2413355, 5.03%, 6/3/2021(g) | 12/6/2019 | 2,854 | – | ||||||||||||
2,178 | 2413407, 5.19%, 6/3/2021(g) | 12/6/2019 | 2,176 | – | ||||||||||||
10,056 | 2414589, 3.90%, 6/3/2021(g) | 12/6/2019 | 10,048 | – | ||||||||||||
18,282 | 2414998, 4.52%, 6/3/2021(g) | 12/6/2019 | 18,275 | – | ||||||||||||
12,472 | 2417947, 4.52%, 6/4/2021(g) | 12/9/2019 | 12,442 | – | ||||||||||||
2,457 | 2428610, 4.54%, 6/7/2021(g) | 12/12/2019 | 2,457 | – | ||||||||||||
1,957 | 2429244, 4.53%, 6/8/2021(g) | 12/12/2019 | 1,956 | – | ||||||||||||
3,948 | 2431645, 4.52%, 6/9/2021(g) | 12/12/2019 | 3,946 | – | ||||||||||||
307 | 2432110, 4.86%, 6/9/2021(g) | 12/12/2019 | 307 | – | ||||||||||||
862 | 2438281, 4.56%, 6/10/2021(g) | 12/13/2019 | 861 | – | ||||||||||||
516 | 2443888, 4.88%, 6/12/2021(g) | 12/17/2019 | 515 | – | ||||||||||||
1,289 | 2448231, 5.05%, 6/13/2021(g) | 12/18/2019 | 1,287 | – | ||||||||||||
10,161 | 2449329, 4.54%, 6/13/2021(g) | 12/18/2019 | 10,159 | – | ||||||||||||
1,039 | 2449975, 4.84%, 6/13/2021(g) | 12/18/2019 | 1,038 | – | ||||||||||||
4,318 | 2450948, 4.38%, 6/14/2021(g) | 12/19/2019 | 4,316 | – | ||||||||||||
3,248 | 2456049, 4.53%, 6/16/2021(g) | 12/19/2019 | 3,246 | – | ||||||||||||
1,335 | 2456291, 3.27%, 6/16/2021(g) | 12/19/2019 | 1,334 | – | ||||||||||||
1,313 | 2458260, 3.94%, 6/17/2021(g) | 12/20/2019 | 1,312 | – | ||||||||||||
24,220 | 2470811, 3.76%, 6/20/2021(g) | 12/26/2019 | 24,212 | 1 | ||||||||||||
2,226 | 2470977, 3.76%, 6/20/2021(g) | 12/26/2019 | 2,225 | – | ||||||||||||
3,324 | 2472487, 3.30%, 6/20/2021(g) | 12/26/2019 | 3,323 | – | ||||||||||||
480 | 2473605, 4.70%, 6/20/2021(g) | 12/26/2019 | 480 | – | ||||||||||||
2,988 | 2475472, 4.39%, 6/21/2021(g) | 12/27/2019 | 2,987 | – | ||||||||||||
3,933 | 2476003, 4.54%, 6/22/2021(g) | 12/27/2019 | 3,931 | – | ||||||||||||
1,626 | 2476069, 4.53%, 6/22/2021(g) | 12/27/2019 | 1,625 | – | ||||||||||||
4,181 | 2476664, 4.70%, 6/22/2021(g) | 12/27/2019 | 4,179 | – | ||||||||||||
1,026 | 2476728, 4.54%, 6/23/2021(g) | 12/27/2019 | 1,025 | – | ||||||||||||
3,131 | 2478636, 4.53%, 6/23/2021(g) | 12/27/2019 | 3,129 | – | ||||||||||||
2,669 | 2479009, 4.53%, 6/23/2021(g) | 12/27/2019 | 2,668 | – | ||||||||||||
12,601 | 2479619, 4.69%, 6/23/2021(g) | 12/27/2019 | 12,597 | – | ||||||||||||
1,424 | 2480598, 4.99%, 6/24/2021(g) | 12/30/2019 | 1,422 | – | ||||||||||||
7,622 | 2485471, 4.43%, 6/25/2021(g) | 12/31/2019 | 7,619 | – | ||||||||||||
3,510 | 2488287, 5.21%, 6/26/2021(g) | 12/31/2019 | 3,508 | – | ||||||||||||
1,809 | 2490396, 5.05%, 6/27/2021(g) | 1/2/2020 | 1,807 | (10 | ) | |||||||||||
724 | 2497539, 5.20%, 6/30/2021(g) | 1/3/2020 | 724 | – | ||||||||||||
2,924 | 2498378, 5.21%, 6/30/2021(g) | 1/6/2020 | 2,918 | – | ||||||||||||
49,917 | 2502837, 3.97%, 7/1/2021(g) | 1/7/2020 | 49,904 | 1 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 15 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
5,823 | 2503963, 3.30%, 7/2/2021(g) | 1/7/2020 | 5,819 | $ | 1 | |||||||||||
22,469 | 2505876, 4.86%, 7/2/2021(g) | 1/7/2020 | 22,460 | – | ||||||||||||
1,925 | 2509629, 4.60%, 7/3/2021(g) | 1/8/2020 | 1,924 | – | ||||||||||||
51,377 | 2509852, 5.22%, 7/3/2021(g) | 1/8/2020 | 51,345 | 1 | ||||||||||||
2,976 | 2516501, 4.68%, 7/7/2021(g) | 1/10/2020 | 2,976 | – | ||||||||||||
1,888 | 2517705, 4.52%, 7/7/2021(g) | 1/10/2020 | 1,887 | – | ||||||||||||
407 | 2517800, 3.29%, 7/7/2021(g) | 1/10/2020 | 406 | – | ||||||||||||
22,663 | 2518351, 4.53%, 7/7/2021(g) | 1/10/2020 | 22,642 | – | ||||||||||||
2,844 | 2518902, 3.76%, 7/7/2021(g) | 1/10/2020 | 2,843 | – | ||||||||||||
1,654 | 2519841, 5.21%, 7/8/2021(g) | 1/13/2020 | 1,651 | – | ||||||||||||
1,257 | 2524988, 5.54%, 7/9/2021(g) | 1/14/2020 | 1,256 | – | ||||||||||||
186 | 2528835, 5.23%, 7/10/2021(g) | 1/15/2020 | 185 | – | ||||||||||||
328 | 2533327, 4.68%, 7/13/2021(g) | 1/16/2020 | 327 | – | ||||||||||||
13,659 | 2534360, 4.38%, 7/13/2021(g) | 1/16/2020 | 13,656 | – | ||||||||||||
591 | 2538592, 4.61%, 7/15/2021(g) | 1/21/2020 | 590 | – | ||||||||||||
1,815 | 2542908, 5.23%, 7/16/2021(g) | 1/22/2020 | 1,814 | – | ||||||||||||
9,369 | 2544198, 5.38%, 7/16/2021(g) | 1/22/2020 | 9,365 | – | ||||||||||||
2,902 | 2549195, 4.86%, 7/18/2021(g) | 1/24/2020 | 2,898 | – | ||||||||||||
2,460 | 2549612, 5.23%, 7/18/2021(g) | 1/24/2020 | 2,460 | – | ||||||||||||
651 | 2549989, 5.38%, 7/19/2021(g) | 1/24/2020 | 650 | – | ||||||||||||
8,232 | 2552764, 5.35%, 7/21/2021(g) | 1/24/2020 | 8,229 | – | ||||||||||||
14,604 | 2555589, 5.20%, 7/22/2021(g) | 1/27/2020 | 14,591 | 1 | ||||||||||||
5,397 | 2556493, 5.20%, 7/22/2021(g) | 1/27/2020 | 5,380 | – | ||||||||||||
914 | 2557985, 4.53%, 7/22/2021(g) | 1/27/2020 | 908 | – | ||||||||||||
1,226 | 2561360, 5.21%, 7/23/2021(g) | 1/28/2020 | 1,225 | – | ||||||||||||
19,513 | 2561505, 5.37%, 7/23/2021(g) | 1/28/2020 | 19,503 | – | ||||||||||||
411 | 2563380, 5.68%, 7/24/2021(g) | 1/29/2020 | 411 | – | ||||||||||||
3,668 | 2565829, 5.22%, 7/24/2021(g) | 1/29/2020 | 3,666 | – | ||||||||||||
1,480 | 2566592, 4.85%, 7/25/2021(g) | 1/30/2020 | 1,478 | – | ||||||||||||
3,890 | 2568327, 5.20%, 7/27/2021(g) | 1/30/2020 | 3,888 | – | ||||||||||||
8,063 | 2575090, 5.51%, 7/29/2021(g) | 2/3/2020 | 8,041 | – | ||||||||||||
7,435 | 2582185, 5.22%, 7/30/2021(g) | 2/4/2020 | 7,431 | – | ||||||||||||
882 | 2583437, 3.96%, 7/31/2021(g) | 2/5/2020 | 882 | – | ||||||||||||
1,922 | 2586712, 5.53%, 8/1/2021(g) | 2/6/2020 | 1,921 | – | ||||||||||||
276 | 2593131, 5.21%, 8/4/2021(g) | 2/7/2020 | 275 | – | ||||||||||||
2,259 | 2595334, 5.21%, 8/4/2021(g) | 2/7/2020 | 2,258 | – | ||||||||||||
825 | 2600856, 5.68%, 8/6/2021(g) | 2/11/2020 | 824 | – | ||||||||||||
455 | 2604685, 5.22%, 8/7/2021(g) | 2/12/2020 | 454 | – | ||||||||||||
7,114 | 2608635, 3.96%, 8/9/2021(g) | 2/13/2020 | 7,086 | 1 | ||||||||||||
2,074 | 2612996, 4.58%, 8/11/2021(g) | 2/14/2020 | 2,073 | – | ||||||||||||
4,934 | 2617161, 4.99%, 8/12/2021(g) | 2/18/2020 | 4,911 | – | ||||||||||||
3,579 | 2617448, 5.36%, 8/12/2021(g) | 2/18/2020 | 3,577 | – | ||||||||||||
6,336 | 2618092, 5.66%, 8/12/2021(g) | 2/18/2020 | 6,325 | – | ||||||||||||
1,468 | 2619184, 5.52%, 8/12/2021(g) | 2/18/2020 | 1,462 | – | ||||||||||||
4,428 | 2626721, 5.23%, 8/14/2021(g) | 2/20/2020 | 4,426 | – |
See Notes to Financial Statements. | |
16 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
3,357 | 2629656, 5.21%, 8/16/2021(g) | 2/21/2020 | 3,353 | $ | – | |||||||||||
752 | 2630040, 5.52%, 8/17/2021(g) | 2/21/2020 | 747 | – | ||||||||||||
5,664 | 2630305, 3.29%, 8/17/2021(g) | 2/21/2020 | 5,660 | – | ||||||||||||
1,935 | 2631107, 3.76%, 8/17/2021(g) | 2/21/2020 | 1,934 | – | ||||||||||||
1,527 | 2633224, 5.51%, 8/18/2021(g) | 2/21/2020 | 1,527 | – | ||||||||||||
231 | 2633353, 3.34%, 8/18/2021(g) | 2/21/2020 | 231 | – | ||||||||||||
627 | 2634579, 3.29%, 8/18/2021(g) | 2/21/2020 | 627 | – | ||||||||||||
4,033 | 2635856, 5.20%, 8/19/2021(g) | 2/24/2020 | 4,029 | – | ||||||||||||
2,390 | 2636976, 5.66%, 8/19/2021(g) | 2/24/2020 | 2,389 | – | ||||||||||||
11,163 | 2640075, 5.53%, 8/20/2021(g) | 2/25/2020 | 11,157 | – | ||||||||||||
5,657 | 2641259, 5.37%, 8/20/2021(g) | 2/25/2020 | 5,645 | 1 | ||||||||||||
738 | 2645266, 5.38%, 8/21/2021(g) | 2/26/2020 | 736 | – | ||||||||||||
1,521 | 2647427, 5.22%, 8/22/2021(g) | 2/27/2020 | 1,520 | – | ||||||||||||
1,096 | 2647867, 4.61%, 8/22/2021(g) | 2/27/2020 | 1,095 | – | ||||||||||||
3,598 | 2649114, 3.95%, 8/24/2021(g) | 2/27/2020 | 3,595 | – | ||||||||||||
2,664 | 2650865, 3.95%, 8/25/2021(g) | 2/28/2020 | 2,661 | – | ||||||||||||
2,899 | 2650934, 5.20%, 8/25/2021(g) | 2/28/2020 | 2,898 | – | ||||||||||||
3,492 | 2654975, 5.20%, 8/25/2021(g) | 2/28/2020 | 3,490 | – | ||||||||||||
3,716 | 2658727, 5.36%, 8/26/2021(g) | 3/2/2020 | 3,712 | – | ||||||||||||
1,284 | 2676632, 5.18%, 9/3/2021(g) | 3/6/2020 | 1,284 | – | ||||||||||||
1,506 | 2679091, 5.64%, 9/4/2021(g) | 3/9/2020 | 1,504 | – | ||||||||||||
9,495 | 2686204, 5.20%, 9/5/2021(g) | 3/10/2020 | 9,490 | 1 | ||||||||||||
19,907 | 2691293, 5.04%, 9/6/2021(g) | 3/11/2020 | 19,899 | 1 | ||||||||||||
25,627 | 2695602, 4.51%, 9/9/2021(g) | 3/12/2020 | 25,619 | – | ||||||||||||
2,628 | 2696320, 5.17%, 9/9/2021(g) | 3/12/2020 | 2,627 | – | ||||||||||||
907 | 2699394, 5.64%, 9/10/2021(g) | 3/13/2020 | 903 | – | ||||||||||||
5,219 | 2703262, 4.51%, 9/11/2021(g) | 3/16/2020 | 5,215 | – | ||||||||||||
1,928 | 2703986, 3.28%, 9/11/2021(g) | 3/16/2020 | 1,927 | – | ||||||||||||
2,007 | 2705658, 3.74%, 9/11/2021(g) | 3/16/2020 | 2,005 | – | ||||||||||||
2,157 | 3121700, 3.38%, 2/4/2022(g) | 8/7/2020 | 2,155 | – | ||||||||||||
5,202 | 3124653, 6.09%, 2/8/2022(g) | 8/13/2020 | 5,199 | – | ||||||||||||
1,727 | 3135931, 3.37%, 2/19/2022(g) | 8/24/2020 | 1,725 | – | ||||||||||||
705 | 3143453, 6.69%, 2/21/2022(g) | 8/26/2020 | 700 | – | ||||||||||||
4,591 | 3145811, 5.29%, 2/22/2022(g) | 8/27/2020 | 4,588 | – | ||||||||||||
801 | 3152219, 4.02%, 2/25/2022(g) | 8/28/2020 | 800 | – | ||||||||||||
3,417 | 3153456, 3.38%, 2/26/2022(g) | 8/31/2020 | 3,410 | – | ||||||||||||
5,051 | 3153489, 6.38%, 2/26/2022(g) | 8/31/2020 | 5,045 | – | ||||||||||||
158 | 3167289, 3.40%, 3/3/2022(g) | 9/9/2020 | 157 | – | ||||||||||||
307 | 3176428, 4.80%, 3/9/2022(g) | 9/14/2020 | 306 | – | ||||||||||||
644 | 3182781, 5.32%, 3/10/2022(g) | 9/15/2020 | 643 | – | ||||||||||||
1,678 | 3184063, 4.70%, 3/10/2022(g) | 9/15/2020 | 1,677 | – | ||||||||||||
4,077 | 3192537, 6.44%, 3/11/2022(g) | 9/16/2020 | 4,068 | – | ||||||||||||
122 | 3204855, 4.03%, 3/16/2022(g) | 9/21/2020 | 118 | – | ||||||||||||
887 | 3205439, 6.71%, 3/16/2022(g) | 9/21/2020 | 882 | – | ||||||||||||
385 | 3212891, 6.44%, 3/19/2022(g) | 9/24/2020 | 380 | – |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 17 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,415 | 3213460, 3.40%, 3/20/2022(g) | 9/24/2020 | 1,415 | $ | – | |||||||||||
670 | 3216331, 6.07%, 3/21/2022(g) | 9/24/2020 | 670 | – | ||||||||||||
668 | 3230210, 3.40%, 3/24/2022(g) | 9/29/2020 | 668 | – | ||||||||||||
897 | 3233633, 5.44%, 3/26/2022(g) | 10/1/2020 | 894 | – | ||||||||||||
546 | 3236737, 3.41%, 3/28/2022(g) | 10/1/2020 | 545 | – | ||||||||||||
351 | 3238295, 4.76%, 3/28/2022(g) | 10/1/2020 | 350 | – | ||||||||||||
4,441 | 3241924, 6.41%, 3/30/2022(g) | 10/5/2020 | 4,422 | – | ||||||||||||
181 | 3246786, 7.87%, 4/2/2022(g) | 10/7/2020 | 181 | – | ||||||||||||
3,731 | 3261505, 4.03%, 4/12/2022(g) | 10/16/2020 | 3,729 | – | ||||||||||||
329 | 3289596, 3.38%, 4/20/2022(g) | 10/23/2020 | 329 | – | ||||||||||||
821 | 3300772, 4.75%, 4/26/2022(g) | 10/29/2020 | 820 | – | ||||||||||||
768 | 3311663, 5.74%, 4/30/2022(g) | 11/4/2020 | 765 | – | ||||||||||||
1,543 | 3313180, 6.00%, 5/2/2022(g) | 11/5/2020 | 1,540 | – | ||||||||||||
7,266 | 3316174, 3.36%, 5/3/2022(g) | 11/6/2020 | 7,262 | – | ||||||||||||
5,076 | 3322032, 2.73%, 5/5/2022(g) | 11/10/2020 | 5,071 | 1 | ||||||||||||
1,532 | 3325092, 2.74%, 5/6/2022(g) | 11/12/2020 | 1,532 | – | ||||||||||||
740 | 3326688, 2.72%, 5/8/2022(g) | 11/13/2020 | 740 | – | ||||||||||||
1,060 | 3327782, 5.36%, 5/9/2022(g) | 11/13/2020 | 1,059 | – | ||||||||||||
2,657 | 3328038, 5.44%, 5/9/2022(g) | 11/13/2020 | 2,656 | – | ||||||||||||
2,830 | 3328843, 2.74%, 5/9/2022(g) | 11/13/2020 | 2,828 | – | ||||||||||||
497 | 3329873, 6.02%, 5/10/2022(g) | 11/16/2020 | 493 | – | ||||||||||||
523 | 3333745, 2.74%, 5/11/2022(g) | 11/17/2020 | 523 | – | ||||||||||||
537 | 3333993, 4.10%, 5/11/2022(g) | 11/17/2020 | 536 | – | ||||||||||||
516 | 3351623, 2.71%, 5/18/2022(g) | 11/23/2020 | 516 | – | ||||||||||||
3,788 | 3382909, 5.77%, 5/25/2022(g) | 12/1/2020 | 3,780 | – | ||||||||||||
935 | 3389928, 5.37%, 5/28/2022(g) | 12/3/2020 | 933 | – | ||||||||||||
320 | 3409472, 6.01%, 6/3/2022(g) | 12/8/2020 | 320 | – | ||||||||||||
385 | 3410045, 5.45%, 6/4/2022(g) | 12/9/2020 | 385 | – | ||||||||||||
5,891 | 3431112, 4.00%, 6/12/2022(g) | 12/17/2020 | 5,848 | – | ||||||||||||
655 | 3431910, 3.35%, 6/14/2022(g) | 12/17/2020 | 654 | – | ||||||||||||
108 | 3433072, 4.64%, 6/14/2022(g) | 12/17/2020 | 108 | – | ||||||||||||
1,086 | 3443229, 3.35%, 6/17/2022(g) | 12/22/2020 | 1,086 | – | ||||||||||||
225 | 3464887, 4.09%, 6/23/2022(g) | 12/29/2020 | 224 | – | ||||||||||||
1,595 | 3469785, 7.14%, 6/24/2022(g) | 12/30/2020 | 1,593 | – | ||||||||||||
3,644 | 3472830, 5.36%, 6/27/2022(g) | 12/31/2020 | 3,628 | – | ||||||||||||
2,429 | 3476208, 7.10%, 6/28/2022(g) | 12/31/2020 | 2,426 | – | ||||||||||||
511 | 3487387, 6.02%, 6/30/2022(g) | 1/5/2021 | 510 | – | ||||||||||||
1,622 | 3493566, 7.15%, 6/30/2022(g) | 1/6/2021 | 1,620 | – | ||||||||||||
106 | 3515495, 5.37%, 7/7/2022(g) | 1/12/2021 | 105 | – | ||||||||||||
4,107 | 3520760, 4.01%, 7/8/2022(g) | 1/13/2021 | 4,102 | – | ||||||||||||
1,768 | 3559058, 5.74%, 7/18/2022(g) | 1/22/2021 | 1,757 | – | ||||||||||||
2,916 | 3561368, 3.99%, 7/19/2022(g) | 1/22/2021 | 2,914 | – | ||||||||||||
2,331 | 3576606, 4.02%, 7/22/2022(g) | 1/27/2021 | 2,327 | – | ||||||||||||
3,956 | 3578518, 4.01%, 7/22/2022(g) | 1/27/2021 | 3,941 | – | ||||||||||||
26,929 | 3607558, 5.07%, 7/28/2022(g) | 2/2/2021 | 26,910 | 2 |
See Notes to Financial Statements. | |
18 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
3,676 | 3608402, 6.44%, 7/29/2022(g) | 2/3/2021 | 3,661 | $ | – | |||||||||||
792 | 3616313, 3.34%, 8/1/2022(g) | 2/4/2021 | 791 | – | ||||||||||||
329 | 3619481, 3.32%, 8/2/2022(g) | 2/5/2021 | 328 | – | ||||||||||||
3,501 | 3621175, 3.32%, 8/3/2022(g) | 2/8/2021 | 3,499 | – | ||||||||||||
2,377 | 3627528, 5.07%, 8/4/2022(g) | 2/9/2021 | 2,374 | – | ||||||||||||
3,788 | 3633717, 5.05%, 8/8/2022(g) | 2/11/2021 | 3,786 | – | ||||||||||||
2,136 | 3642391, 5.08%, 8/11/2022(g) | 2/17/2021 | 2,131 | – | ||||||||||||
1,522 | 3651032, 3.34%, 8/16/2022(g) | 2/19/2021 | 1,520 | – | ||||||||||||
3,168 | 3651106, 5.06%, 8/16/2022(g) | 2/19/2021 | 3,167 | – | ||||||||||||
3,192 | 3685877, 3.34%, 8/19/2022(g) | 2/24/2021 | 3,190 | – | ||||||||||||
3,417 | 3702579, 5.05%, 8/22/2022(g) | 2/25/2021 | 3,414 | – | ||||||||||||
442 | 3805509, 5.04%, 9/4/2022(g) | 3/9/2021 | 441 | – | ||||||||||||
4,087 | 3814561, 3.94%, 9/5/2022(g) | 3/10/2021 | 4,084 | – | ||||||||||||
2,885 | 3828194, 4.71%, 9/9/2022(g) | 3/12/2021 | 2,883 | – | ||||||||||||
2,087 | 3843127, 3.32%, 9/11/2022(g) | 3/16/2021 | 2,085 | – | ||||||||||||
11,467 | 3859051, 4.71%, 9/15/2022(g) | 3/18/2021 | 11,462 | – | ||||||||||||
4,495 | 3880771, 3.95%, 9/19/2022(g) | 3/24/2021 | 4,493 | – | ||||||||||||
221 | 3887435, 3.32%, 9/22/2022(g) | 3/25/2021 | 220 | – | ||||||||||||
604 | 3929453, 3.33%, 9/27/2022(g) | 4/1/2021 | 602 | – | ||||||||||||
1,302 | 3930006, 3.32%, 9/27/2022(g) | 4/1/2021 | 1,297 | – | ||||||||||||
1,401 | 3931195, 6.39%, 9/28/2022(g) | 4/1/2021 | 1,392 | – | ||||||||||||
948 | 3931799, 3.32%, 9/28/2022(g) | 4/1/2021 | 947 | – | ||||||||||||
175 | 3963250, 3.38%, 10/1/2022(g) | 4/6/2021 | 175 | – | ||||||||||||
3,627 | 3964425, 3.96%, 10/1/2022(g) | 4/6/2021 | 3,623 | – | ||||||||||||
6,771 | 3983092, 5.29%, 10/5/2022(g) | 4/8/2021 | 6,763 | – | ||||||||||||
4,754 | 3989505, 3.32%, 10/6/2022(g) | 4/9/2021 | 4,753 | – | ||||||||||||
831 | 3990101, 3.31%, 10/6/2022(g) | 4/9/2021 | 830 | – | ||||||||||||
1,458 | 4019768, 6.41%, 10/10/2022(g) | 4/15/2021 | 1,455 | – | ||||||||||||
438 | 4020491, 4.74%, 10/10/2022(g) | 4/15/2021 | 435 | – | ||||||||||||
2,992 | 4029737, 4.73%, 10/13/2022(g) | 4/16/2021 | 2,992 | – | ||||||||||||
197 | 4039135, 3.33%, 10/15/2022(g) | 4/20/2021 | 196 | – | ||||||||||||
1,544 | 4041337, 3.33%, 10/15/2022(g) | 4/20/2021 | 1,543 | – | ||||||||||||
8,748 | 4080831, 6.10%, 10/24/2022(g) | 4/29/2021 | 8,742 | – | ||||||||||||
618 | 4082046, 3.32%, 10/25/2022(g) | 4/29/2021 | 617 | – | ||||||||||||
14,346 | 4085716, 3.32%, 10/26/2022(g) | 4/29/2021 | 14,339 | – | ||||||||||||
450 | 4087275, 3.33%, 10/26/2022(g) | 4/29/2021 | 449 | – | ||||||||||||
593 | 4096539, 6.39%, 10/28/2022(g) | 5/3/2021 | 583 | 1 | ||||||||||||
1,179 | 4097747, 4.72%, 10/28/2022(g) | 5/3/2021 | 1,167 | – | ||||||||||||
4,154 | 4124208, 5.02%, 11/4/2022(g) | 5/7/2021 | 4,146 | – | ||||||||||||
4,430 | 4131674, 3.32%, 11/6/2022(g) | 5/11/2021 | 4,427 | – | ||||||||||||
13,161 | 4135323, 5.04%, 11/7/2022(g) | 5/12/2021 | 13,151 | – | ||||||||||||
7,005 | 4141129, 3.31%, 11/10/2022(g) | 5/13/2021 | 6,974 | – | ||||||||||||
4,679 | 4143004, 5.02%, 11/10/2022(g) | 5/13/2021 | 4,669 | – | ||||||||||||
3,456 | 4146121, 3.31%, 11/11/2022(g) | 5/14/2021 | 3,449 | – | ||||||||||||
697 | 4159096, 3.94%, 11/13/2022(g) | 5/18/2021 | 697 | – |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 19 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
883 | 4164332, 5.04%, 11/14/2022(g) | 5/19/2021 | 883 | $ | – | |||||||||||
1,258 | 4164387, 4.73%, 11/14/2022(g) | 5/19/2021 | 1,255 | – | ||||||||||||
3,861 | 4165199, 5.04%, 11/15/2022(g) | 5/20/2021 | 3,851 | – | ||||||||||||
2,757 | 4165919, 3.32%, 11/15/2022(g) | 5/20/2021 | 2,752 | – | ||||||||||||
1,627 | 4169189, 3.32%, 11/17/2022(g) | 5/20/2021 | 1,626 | – | ||||||||||||
732 | 4173433, 4.72%, 11/18/2022(g) | 5/21/2021 | 730 | – | ||||||||||||
17,558 | 4175645, 5.02%, 11/18/2022(g) | 5/21/2021 | 17,549 | – | ||||||||||||
4,010 | 4179738, 5.02%, 11/19/2022(g) | 5/24/2021 | 3,980 | – | ||||||||||||
106 | 4195803, 3.33%, 11/21/2022(g) | 5/26/2021 | 106 | – | ||||||||||||
1,510 | 4200156, 3.31%, 11/23/2022(g) | 5/27/2021 | 1,509 | – | ||||||||||||
1,388 | 4204381, 3.30%, 11/24/2022(g) | 5/27/2021 | 1,387 | – | ||||||||||||
434 | 4215872, 3.30%, 11/26/2022(g) | 6/1/2021 | 434 | – | ||||||||||||
275 | 4215942, 3.32%, 11/26/2022(g) | 6/1/2021 | 273 | – | ||||||||||||
434 | 4217131, 5.02%, 11/26/2022(g) | 6/1/2021 | 432 | – | ||||||||||||
4,644 | 4217204, 3.31%, 11/26/2022(g) | 6/1/2021 | 4,629 | – | ||||||||||||
671 | 4226563, 3.33%, 11/27/2022(g) | 6/2/2021 | 670 | – | ||||||||||||
617 | 4235837, 3.32%, 11/29/2022(g) | 6/4/2021 | 613 | – | ||||||||||||
667 | 4236133, 3.30%, 11/29/2022(g) | 6/4/2021 | 667 | – | ||||||||||||
659 | 4236763, 3.34%, 11/30/2022(g) | 6/4/2021 | 659 | – | ||||||||||||
697 | 4236888, 3.33%, 11/30/2022(g) | 6/4/2021 | 697 | – | ||||||||||||
459 | 4242484, 4.72%, 12/1/2022(g) | 6/4/2021 | 459 | – | ||||||||||||
820 | 4243683, 5.05%, 12/2/2022(g) | 6/7/2021 | 819 | – | ||||||||||||
13,245 | 4247587, 5.03%, 12/2/2022(g) | 6/7/2021 | 13,210 | – | ||||||||||||
3,663 | 4271840, 3.33%, 12/4/2022(g) | 6/9/2021 | 3,661 | – | ||||||||||||
2,367 | 4272926, 3.96%, 12/5/2022(g) | 6/10/2021 | 2,362 | – | ||||||||||||
3,939 | 4274232, 3.32%, 12/7/2022(g) | 6/10/2021 | 3,937 | – | ||||||||||||
2,029 | 4274780, 4.72%, 12/7/2022(g) | 6/10/2021 | 2,028 | – | ||||||||||||
10,078 | 4287409, 3.32%, 12/8/2022(g) | 6/11/2021 | 10,074 | – | ||||||||||||
260 | 4294567, 3.33%, 12/9/2022(g) | 6/14/2021 | 257 | – | ||||||||||||
1,720 | 4307534, 3.32%, 12/10/2022(g) | 6/15/2021 | 1,717 | – | ||||||||||||
350 | 4309921, 3.34%, 12/10/2022(g) | 6/15/2021 | 349 | – | ||||||||||||
9,378 | 4316101, 5.05%, 12/11/2022(g) | 6/16/2021 | 9,375 | – | ||||||||||||
5,748 | 4320456, 5.03%, 12/14/2022(g) | 6/17/2021 | 5,737 | – | ||||||||||||
12,933 | 4323377, 5.03%, 12/15/2022(g) | 6/18/2021 | 12,925 | – | ||||||||||||
584 | 4329685, 5.05%, 12/16/2022(g) | 6/21/2021 | 583 | – | ||||||||||||
531 | 4336702, 3.31%, 12/17/2022(g) | 6/22/2021 | 531 | – | ||||||||||||
523 | 4345297, 3.33%, 12/21/2022(g) | 6/24/2021 | 521 | – | ||||||||||||
322 | 4356548, 3.31%, 12/23/2022(g) | 6/28/2021 | 321 | – | ||||||||||||
584 | 4371086, 3.33%, 12/25/2022(g) | 6/30/2021 | 582 | – | ||||||||||||
16,804 | 4371251, 5.05%, 12/25/2022(g) | 6/30/2021 | 16,796 | – | ||||||||||||
119 | 4371791, 3.94%, 12/25/2022(g) | 6/30/2021 | 119 | – | ||||||||||||
12,511 | 4372245, 3.33%, 12/25/2022(g) | 6/30/2021 | 12,505 | – | ||||||||||||
8,882 | 4373402, 5.04%, 12/27/2022(g) | 7/1/2021 | 8,877 | – | ||||||||||||
2,699 | 4373562, 3.32%, 12/27/2022(g) | 7/1/2021 | 2,698 | – | ||||||||||||
1,822 | 4373693, 3.32%, 12/27/2022(g) | 7/1/2021 | 1,821 | – |
See Notes to Financial Statements. | |
20 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
3,468 | 4382622, 2.99%, 12/30/2022(g) | 7/6/2021 | 3,464 | $ | – | |||||||||||
2,244 | 4382706, 2.99%, 12/30/2022(g) | 7/6/2021 | 2,238 | – | ||||||||||||
23,924 | 4387865, 4.40%, 1/1/2023(g) | 7/7/2021 | 23,915 | – | ||||||||||||
2,235 | 4391533, 4.41%, 1/4/2023(g) | 7/9/2021 | 2,235 | – | ||||||||||||
7,741 | 4394797, 4.69%, 1/6/2023(g) | 7/9/2021 | 7,735 | – | ||||||||||||
3,721 | 4395033, 2.99%, 1/7/2023(g) | 7/12/2021 | 3,718 | – | ||||||||||||
2,067 | 4396640, 4.69%, 1/7/2023(g) | 7/12/2021 | 2,065 | – | ||||||||||||
2,394 | 4396682, 4.69%, 1/7/2023(g) | 7/12/2021 | 2,390 | – | ||||||||||||
3,235 | 4399696, 3.62%, 1/8/2023(g) | 7/13/2021 | 3,234 | – | ||||||||||||
6,903 | 4403114, 2.99%, 1/11/2023(g) | 7/15/2021 | 6,899 | – | ||||||||||||
1,566 | 4404824, 2.98%, 1/12/2023(g) | 7/15/2021 | 1,561 | – | ||||||||||||
11,263 | 4405790, 4.38%, 1/13/2023(g) | 7/16/2021 | 11,252 | – | ||||||||||||
312 | 4406023, 2.99%, 1/13/2023(g) | 7/16/2021 | 309 | – | ||||||||||||
5,514 | 4406618, 2.98%, 1/13/2023(g) | 7/16/2021 | 5,509 | – | ||||||||||||
11,739 | 4411070, 4.71%, 1/15/2023(g) | 7/20/2021 | 11,736 | – | ||||||||||||
1,138 | 4411260, 3.00%, 1/15/2023(g) | 7/20/2021 | 1,136 | – | ||||||||||||
1,208 | 4416194, 4.72%, 1/16/2023(g) | 7/21/2021 | 1,208 | – | ||||||||||||
1,202 | 4422714, 4.69%, 1/20/2023(g) | 7/23/2021 | 1,200 | – | ||||||||||||
3,795 | 4425529, 2.98%, 1/20/2023(g) | 7/23/2021 | 3,792 | – | ||||||||||||
27,917 | 4428237, 2.98%, 1/21/2023(g) | 7/26/2021 | 27,898 | 1 | ||||||||||||
4,979 | 4429575, 2.99%, 1/22/2023(g) | 7/27/2021 | 4,974 | – | ||||||||||||
573 | 4430929, 4.72%, 1/22/2023(g) | 7/27/2021 | 572 | – | ||||||||||||
1,745 | 4431098, 4.71%, 1/22/2023(g) | 7/27/2021 | 1,744 | – | ||||||||||||
566 | 4433082, 2.99%, 1/23/2023(g) | 7/28/2021 | 563 | – | ||||||||||||
19,170 | 4435754, 4.69%, 1/26/2023(g) | 7/29/2021 | 19,131 | 1 | ||||||||||||
109 | 4437885, 4.69%, 1/27/2023(g) | 7/30/2021 | 107 | – | ||||||||||||
938 | 4438396, 3.00%, 1/27/2023(g) | 7/30/2021 | 937 | – | ||||||||||||
14,308 | 4438706, 4.38%, 1/27/2023(g) | 7/30/2021 | 14,299 | – | ||||||||||||
20,399 | 4442923, 4.71%, 1/29/2023(g) | 8/3/2021 | 20,390 | 1 | ||||||||||||
5,418 | 4443392, 3.62%, 1/29/2023(g) | 8/3/2021 | 5,414 | – | ||||||||||||
2,522 | 4444285, 2.99%, 1/29/2023(g) | 8/3/2021 | 2,520 | – | ||||||||||||
1,000 | 4447939, 4.71%, 1/31/2023(g) | 8/5/2021 | 997 | – | ||||||||||||
1,465 | 4448025, 4.70%, 2/1/2023(g) | 8/5/2021 | 1,465 | – | ||||||||||||
333 | 4448392, 3.04%, 2/1/2023(g) | 8/5/2021 | 332 | – | ||||||||||||
761 | 4448399, 2.96%, 2/1/2023(g) | 8/5/2021 | 761 | – | ||||||||||||
3,934 | 4451893, 2.99%, 2/3/2023(g) | 8/6/2021 | 3,931 | – | ||||||||||||
3,090 | 4453003, 4.69%, 2/3/2023(g) | 8/6/2021 | 3,089 | – | ||||||||||||
3,539 | 4460031, 3.00%, 2/6/2023(g) | 8/11/2021 | 3,538 | – | ||||||||||||
171 | 4461958, 3.03%, 2/9/2023(g) | 8/12/2021 | 170 | – | ||||||||||||
3,247 | 4463959, 4.69%, 2/10/2023(g) | 8/13/2021 | 3,245 | – | ||||||||||||
4,077 | 4464647, 2.98%, 2/10/2023(g) | 8/13/2021 | 4,074 | – | ||||||||||||
3,150 | 4465640, 4.69%, 2/10/2023(g) | 8/13/2021 | 3,149 | – | ||||||||||||
105 | 4466236, 2.98%, 2/11/2023(g) | 8/16/2021 | 102 | – | ||||||||||||
1,939 | 4469976, 3.61%, 2/12/2023(g) | 8/17/2021 | 1,937 | – | ||||||||||||
28,638 | 4471259, 4.71%, 2/12/2023(g) | 8/17/2021 | 28,621 | – |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 21 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
9,160 | 4472241, 3.62%, 2/13/2023(g) | 8/18/2021 | 9,155 | $ | – | |||||||||||
1,745 | 4473775, 4.40%, 2/15/2023(g) | 8/19/2021 | 1,744 | – | ||||||||||||
3,407 | 4473899, 4.70%, 2/15/2023(g) | 8/19/2021 | 3,405 | – | ||||||||||||
19,212 | 4475502, 2.98%, 2/16/2023(g) | 8/19/2021 | 19,199 | – | ||||||||||||
801 | 4479356, 2.99%, 2/18/2023(g) | 8/23/2021 | 801 | – | ||||||||||||
7,168 | 4479635, 3.60%, 2/18/2023(g) | 8/23/2021 | 7,161 | – | ||||||||||||
1,598 | 4480296, 4.69%, 2/18/2023(g) | 8/23/2021 | 1,592 | – | ||||||||||||
1,291 | 4483137, 2.99%, 2/19/2023(g) | 8/24/2021 | 1,289 | – | ||||||||||||
20,432 | 4483889, 4.71%, 2/19/2023(g) | 8/24/2021 | 20,413 | – | ||||||||||||
903 | 4485829, 3.00%, 2/21/2023(g) | 8/26/2021 | 902 | – | ||||||||||||
1,035 | 4485983, 4.73%, 2/21/2023(g) | 8/26/2021 | 1,035 | – | ||||||||||||
1,358 | 4486138, 2.99%, 2/21/2023(g) | 8/26/2021 | 1,357 | – | ||||||||||||
6,415 | 4486425, 3.61%, 2/22/2023(g) | 8/26/2021 | 6,397 | 2 | ||||||||||||
7,685 | 4486575, 4.39%, 2/22/2023(g) | 8/26/2021 | 7,682 | – | ||||||||||||
1,342 | 4487279, 2.98%, 2/23/2023(g) | 8/26/2021 | 1,342 | – | ||||||||||||
2,081 | 4488249, 3.61%, 2/23/2023(g) | 8/26/2021 | 2,080 | – | ||||||||||||
8,064 | 4493152, 2.98%, 2/25/2023(g) | 8/30/2021 | 8,060 | – | ||||||||||||
250 | 4494238, 3.01%, 2/26/2023(g) | 8/31/2021 | 249 | – | ||||||||||||
1,567 | 4496523, 3.01%, 2/26/2023(g) | 8/31/2021 | 1,567 | – | ||||||||||||
3,741 | 4498324, 2.99%, 2/27/2023(g) | 9/1/2021 | 3,740 | – | ||||||||||||
3,421 | 4498621, 3.62%, 2/27/2023(g) | 9/1/2021 | 3,420 | – | ||||||||||||
23,331 | 4499370, 4.38%, 2/28/2023(g) | 9/2/2021 | 23,311 | – | ||||||||||||
620 | 4503448, 2.66%, 2/28/2023(g) | 9/3/2021 | 619 | – | ||||||||||||
2,099 | 4509339, 4.41%, 3/2/2023(g) | 9/8/2021 | 2,098 | – | ||||||||||||
8,129 | 4510260, 4.10%, 3/2/2023(g) | 9/8/2021 | 8,125 | 1 | ||||||||||||
4,611 | 4513427, 4.10%, 3/4/2023(g) | 9/10/2021 | 4,603 | – | ||||||||||||
3,528 | 4514525, 2.68%, 3/6/2023(g) | 9/10/2021 | 3,527 | – | ||||||||||||
11,563 | 4514759, 4.08%, 3/6/2023(g) | 9/10/2021 | 11,553 | – | ||||||||||||
735 | 4514891, 2.68%, 3/6/2023(g) | 9/10/2021 | 735 | – | ||||||||||||
289 | 4515783, 2.68%, 3/7/2023(g) | 9/10/2021 | 288 | – | ||||||||||||
7,382 | 4520357, 4.39%, 3/8/2023(g) | 9/13/2021 | 7,376 | – | ||||||||||||
7,835 | 4520825, 4.39%, 3/8/2023(g) | 9/13/2021 | 7,830 | – | ||||||||||||
2,626 | 4521045, 2.67%, 3/8/2023(g) | 9/13/2021 | 2,623 | – | ||||||||||||
848 | 4523374, 4.57%, 3/9/2023(g) | 9/14/2021 | 848 | – | ||||||||||||
5,375 | 4525465, 2.68%, 3/10/2023(g) | 9/15/2021 | 5,369 | 1 | ||||||||||||
1,977 | 4527840, 2.68%, 3/12/2023(g) | 9/16/2021 | 1,974 | – | ||||||||||||
4,468 | 4530058, 4.54%, 3/13/2023(g) | 9/16/2021 | 4,466 | – | ||||||||||||
505 | 4530332, 2.67%, 3/13/2023(g) | 9/16/2021 | 502 | – | ||||||||||||
1,671 | 4531221, 4.38%, 3/14/2023(g) | 9/17/2021 | 1,664 | – | ||||||||||||
1,119 | 4533931, 2.67%, 3/15/2023(g) | 9/20/2021 | 1,116 | – | ||||||||||||
649 | 4535109, 4.39%, 3/15/2023(g) | 9/20/2021 | 647 | – | ||||||||||||
560 | 4535163, 3.28%, 3/15/2023(g) | 9/20/2021 | 560 | – | ||||||||||||
2,439 | 4548373, 4.38%, 3/21/2023(g) | 9/24/2021 | 2,438 | – | ||||||||||||
4,821 | 4548520, 4.38%, 3/21/2023(g) | 9/24/2021 | 4,820 | – | ||||||||||||
337 | 4548886, 4.57%, 3/21/2023(g) | 9/24/2021 | 336 | – |
See Notes to Financial Statements. | |
22 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
176 | 4556284, 2.68%, 3/23/2023(g) | 9/28/2021 | 175 | $ | – | |||||||||||
146 | 4558181, 3.93%, 3/23/2023(g) | 9/28/2021 | 146 | – | ||||||||||||
6,947 | 4558733, 2.68%, 3/24/2023(g) | 9/29/2021 | 6,943 | – | ||||||||||||
1,971 | 4560277, 3.31%, 3/24/2023(g) | 9/29/2021 | 1,970 | – | ||||||||||||
4,599 | 4561893, 4.40%, 3/25/2023(g) | 9/30/2021 | 4,597 | – | ||||||||||||
9,772 | 4563042, 4.54%, 3/27/2023(g) | 9/30/2021 | 9,752 | 1 | ||||||||||||
3,334 | 4563645, 4.84%, 3/27/2023(g) | 9/30/2021 | 3,332 | – | ||||||||||||
489 | 4570289, 5.00%, 3/29/2023(g) | 10/4/2021 | 489 | – | ||||||||||||
722 | 4571736, 4.68%, 3/29/2023(g) | 10/4/2021 | 721 | – | ||||||||||||
1,510 | 4571752, 4.52%, 3/29/2023(g) | 10/4/2021 | 1,510 | – | ||||||||||||
1,419 | 4574138, 4.71%, 3/30/2023(g) | 10/5/2021 | 1,418 | – | ||||||||||||
5,249 | 4575114, 4.40%, 3/30/2023(g) | 10/5/2021 | 5,246 | – | ||||||||||||
723 | 4577258, 4.55%, 3/30/2023(g) | 10/5/2021 | 722 | – | ||||||||||||
4,978 | 4577522, 3.78%, 3/30/2023(g) | 10/5/2021 | 4,976 | – | ||||||||||||
49,887 | 4577591, 4.56%, 3/30/2023(g) | 10/5/2021 | 49,875 | 1 | ||||||||||||
2,659 | 4579026, 3.93%, 4/1/2023(g) | 10/6/2021 | 2,658 | – | ||||||||||||
6,273 | 4580108, 4.55%, 4/1/2023(g) | 10/6/2021 | 6,271 | – | ||||||||||||
492 | 4580393, 4.57%, 4/1/2023(g) | 10/6/2021 | 492 | – | ||||||||||||
4,635 | 4582109, 4.54%, 4/3/2023(g) | 10/7/2021 | 4,631 | – | ||||||||||||
636 | 4582257, 3.31%, 4/3/2023(g) | 10/7/2021 | 635 | – | ||||||||||||
5,277 | 4582513, 3.92%, 4/4/2023(g) | 10/7/2021 | 5,275 | – | ||||||||||||
4,759 | 4582667, 4.53%, 4/4/2023(g) | 10/7/2021 | 4,750 | 1 | ||||||||||||
2,544 | 4583865, 3.30%, 4/4/2023(g) | 10/7/2021 | 2,541 | – | ||||||||||||
3,304 | 4586870, 4.53%, 4/5/2023(g) | 10/8/2021 | 3,297 | – | ||||||||||||
2,835 | 4589130, 4.54%, 4/5/2023(g) | 10/8/2021 | 2,833 | – | ||||||||||||
2,025 | 4590398, 4.68%, 4/5/2023(g) | 10/8/2021 | 2,024 | – | ||||||||||||
2,390 | 4592676, 3.91%, 4/6/2023(g) | 10/12/2021 | 2,379 | – | ||||||||||||
11,645 | 4598929, 3.93%, 4/7/2023(g) | 10/13/2021 | 11,637 | – | ||||||||||||
1,429 | 4600405, 4.55%, 4/7/2023(g) | 10/13/2021 | 1,428 | – | ||||||||||||
1,489 | 4600483, 4.86%, 4/7/2023(g) | 10/13/2021 | 1,489 | – | ||||||||||||
2,485 | 4600490, 4.40%, 4/7/2023(g) | 10/13/2021 | 2,483 | – | ||||||||||||
4,150 | 4600858, 3.31%, 4/7/2023(g) | 10/13/2021 | 4,147 | – | ||||||||||||
2,458 | 4601150, 5.02%, 4/7/2023(g) | 10/13/2021 | 2,457 | – | ||||||||||||
3,824 | 4602094, 3.31%, 4/8/2023(g) | 10/14/2021 | 3,822 | – | ||||||||||||
1,150 | 4603301, 3.78%, 4/8/2023(g) | 10/14/2021 | 1,149 | – | ||||||||||||
3,502 | 4603334, 4.87%, 4/8/2023(g) | 10/14/2021 | 3,499 | – | ||||||||||||
6,525 | 4603407, 3.93%, 4/8/2023(g) | 10/14/2021 | 6,521 | – | ||||||||||||
1,460 | 4604506, 4.57%, 4/9/2023(g) | 10/15/2021 | 1,459 | – | ||||||||||||
10,475 | 4605204, 4.70%, 4/10/2023(g) | 10/15/2021 | 10,468 | – | ||||||||||||
353 | 4606327, 3.93%, 4/11/2023(g) | 10/15/2021 | 351 | – | ||||||||||||
1,588 | 4606345, 4.54%, 4/11/2023(g) | 10/15/2021 | 1,586 | – | ||||||||||||
2,315 | 4606540, 4.54%, 4/11/2023(g) | 10/15/2021 | 2,313 | – | ||||||||||||
19,985 | 4608741, 4.53%, 4/12/2023(g) | 10/15/2021 | 19,973 | – | ||||||||||||
3,206 | 4609576, 4.53%, 4/12/2023(g) | 10/15/2021 | 3,203 | – | ||||||||||||
4,943 | 4613120, 4.53%, 4/13/2023(g) | 10/18/2021 | 4,939 | – |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 23 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
8,411 | 4618601, 4.39%, 4/14/2023(g) | 10/19/2021 | 8,407 | $ | 1 | |||||||||||
7,828 | 4621411, 4.55%, 4/15/2023(g) | 10/20/2021 | 7,823 | – | ||||||||||||
1,263 | 4624115, 4.56%, 4/16/2023(g) | 10/21/2021 | 1,262 | – | ||||||||||||
4,240 | 4624323, 3.77%, 4/16/2023(g) | 10/21/2021 | 4,239 | – | ||||||||||||
122 | 4627413, 3.31%, 4/18/2023(g) | 10/21/2021 | 121 | – | ||||||||||||
4,086 | 4627739, 3.29%, 4/18/2023(g) | 10/21/2021 | 4,083 | – | ||||||||||||
8,974 | 4629123, 4.68%, 4/19/2023(g) | 10/22/2021 | 8,970 | – | ||||||||||||
2,798 | 4631746, 4.53%, 4/20/2023(g) | 10/25/2021 | 2,789 | – | ||||||||||||
12,436 | 4632759, 4.84%, 4/20/2023(g) | 10/25/2021 | 12,426 | – | ||||||||||||
1,436 | 4637920, 3.94%, 4/22/2023(g) | 10/27/2021 | 1,434 | – | ||||||||||||
5,369 | 4638628, 3.30%, 4/22/2023(g) | 10/27/2021 | 5,363 | – | ||||||||||||
5,499 | 4638639, 4.55%, 4/22/2023(g) | 10/27/2021 | 5,496 | – | ||||||||||||
71,042 | 4638986, 4.55%, 4/22/2023(g) | 10/27/2021 | 71,008 | 2 | ||||||||||||
2,093 | 4640421, 4.53%, 4/24/2023(g) | 10/28/2021 | 2,092 | – | ||||||||||||
72 | 4640484, 4.56%, 4/24/2023(g) | 10/28/2021 | 71 | – | ||||||||||||
8,551 | 4641504, 3.76%, 4/25/2023(g) | 10/28/2021 | 8,540 | 2 | ||||||||||||
7,671 | 4643125, 4.53%, 4/25/2023(g) | 10/28/2021 | 7,667 | – | ||||||||||||
578 | 4645142, 3.29%, 4/26/2023(g) | 10/29/2021 | 575 | – | ||||||||||||
1,198 | 4645678, 4.69%, 4/26/2023(g) | 10/29/2021 | 1,196 | – | ||||||||||||
5,806 | 4645763, 4.53%, 4/26/2023(g) | 10/29/2021 | 5,804 | 1 | ||||||||||||
769 | 4645881, 3.92%, 4/26/2023(g) | 10/29/2021 | 768 | – | ||||||||||||
503 | 4646207, 4.53%, 4/26/2023(g) | 10/29/2021 | 499 | – | ||||||||||||
167 | 4647783, 4.69%, 4/27/2023(g) | 11/1/2021 | 163 | – | ||||||||||||
5,046 | 4651108, 4.70%, 4/28/2023(g) | 11/2/2021 | 5,045 | – | ||||||||||||
3,219 | 4651650, 4.86%, 4/28/2023(g) | 11/2/2021 | 3,217 | – | ||||||||||||
6,683 | 4655254, 4.55%, 4/29/2023(g) | 11/3/2021 | 6,680 | – | ||||||||||||
1,022 | 4656972, 5.01%, 4/30/2023(g) | 11/4/2021 | 1,021 | – | ||||||||||||
1,110 | 4657082, 4.55%, 4/30/2023(g) | 11/4/2021 | 1,109 | – | ||||||||||||
16,540 | 4657253, 4.55%, 4/30/2023(g) | 11/4/2021 | 16,518 | – | ||||||||||||
1,172 | 4657969, 4.54%, 4/30/2023(g) | 11/4/2021 | 1,159 | – | ||||||||||||
1,708 | 4658718, 3.76%, 5/1/2023(g) | 11/4/2021 | 1,706 | – | ||||||||||||
30,600 | 4660373, 3.76%, 5/1/2023(g) | 11/4/2021 | 30,590 | – | ||||||||||||
2,246 | 4665782, 4.86%, 5/3/2023(g) | 11/8/2021 | 2,244 | – | ||||||||||||
19,263 | 4665787, 4.54%, 5/3/2023(g) | 11/8/2021 | 19,202 | – | ||||||||||||
1,843 | 4670081, 3.31%, 5/4/2023(g) | 11/9/2021 | 1,842 | – | ||||||||||||
2,949 | 4670521, 3.94%, 5/4/2023(g) | 11/9/2021 | 2,949 | – | ||||||||||||
5,363 | 4671184, 4.55%, 5/4/2023(g) | 11/9/2021 | 5,360 | (80 | ) | |||||||||||
12,361 | 4673004, 4.56%, 5/5/2023(g) | 11/10/2021 | 12,337 | 1 | ||||||||||||
337 | 4677880, 3.99%, 5/6/2023(g) | 11/12/2021 | 337 | – | ||||||||||||
8,844 | 4678789, 4.70%, 5/7/2023(g) | 11/12/2021 | 8,839 | – | ||||||||||||
2,489 | 4684414, 4.55%, 5/8/2023(g) | 11/12/2021 | 2,489 | – | ||||||||||||
7,453 | 4691428, 4.70%, 5/9/2023(g) | 11/15/2021 | 7,422 | 1 | ||||||||||||
1,051 | 4703919, 3.35%, 5/10/2023(g) | 11/16/2021 | 1,051 | – | ||||||||||||
368 | 4709968, 3.96%, 5/12/2023(g) | 11/17/2021 | 367 | – | ||||||||||||
2,260 | 4714103, 4.56%, 5/13/2023(g) | 11/18/2021 | 2,254 | – |
See Notes to Financial Statements. | |
24 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
4,687 | 4717810, 4.85%, 5/15/2023(g) | 11/18/2021 | 4,684 | $ | – | |||||||||||
1,326 | 4720645, 4.54%, 5/16/2023(g) | 11/19/2021 | 1,324 | – | ||||||||||||
1,692 | 4729466, 4.69%, 5/17/2023(g) | 11/22/2021 | 1,690 | – | ||||||||||||
235 | 4729530, 3.27%, 5/17/2023(g) | 11/22/2021 | 235 | – | ||||||||||||
1,277 | 4740894, 4.56%, 5/18/2023(g) | 11/23/2021 | 1,275 | – | ||||||||||||
4,090 | 4742503, 4.56%, 5/18/2023(g) | 11/23/2021 | 4,089 | – | ||||||||||||
3,964 | 4745371, 5.02%, 5/19/2023(g) | 11/24/2021 | 3,962 | – | ||||||||||||
4,327 | 4747222, 5.02%, 5/19/2023(g) | 11/24/2021 | 4,322 | – | ||||||||||||
913 | 4751115, 4.39%, 5/21/2023(g) | 11/26/2021 | 913 | – | ||||||||||||
3,640 | 4752752, 4.85%, 5/22/2023(g) | 11/26/2021 | 3,634 | – | ||||||||||||
426 | 4756377, 4.57%, 5/22/2023(g) | 11/26/2021 | 425 | – | ||||||||||||
21,361 | 4756711, 4.38%, 5/22/2023(g) | 11/26/2021 | 21,347 | – | ||||||||||||
791 | 4764203, 4.57%, 5/23/2023(g) | 11/29/2021 | 790 | – | ||||||||||||
538 | 4766090, 5.01%, 5/23/2023(g) | 11/29/2021 | 529 | – | ||||||||||||
8,135 | 4774521, 4.88%, 5/24/2023(g) | 11/30/2021 | 8,130 | – | ||||||||||||
8,346 | 4779561, 4.57%, 5/25/2023(g) | 12/1/2021 | 8,342 | – | ||||||||||||
2,324 | 4779681, 3.32%, 5/25/2023(g) | 12/1/2021 | 2,322 | – | ||||||||||||
1,731 | 4784804, 3.31%, 5/26/2023(g) | 12/1/2021 | 1,731 | – | ||||||||||||
169 | 4785042, 4.87%, 5/26/2023(g) | 12/1/2021 | 169 | – | ||||||||||||
2,768 | 4788828, 4.53%, 5/29/2023(g) | 12/2/2021 | 2,767 | – | ||||||||||||
313 | 4791291, 4.71%, 5/29/2023(g) | 12/2/2021 | 312 | – | ||||||||||||
3,968 | 4791481, 4.38%, 5/29/2023(g) | 12/2/2021 | 3,965 | – | ||||||||||||
800 | 4792097, 5.00%, 5/29/2023(g) | 12/2/2021 | 799 | – | ||||||||||||
1,382 | 4794399, 4.84%, 5/30/2023(g) | 12/3/2021 | 1,382 | – | ||||||||||||
1,057 | 4796597, 4.54%, 6/1/2023(g) | 12/6/2021 | 1,054 | – | ||||||||||||
1,163 | 4800487, 4.38%, 6/1/2023(g) | 12/6/2021 | 1,157 | – | ||||||||||||
275 | 4800558, 3.29%, 6/1/2023(g) | 12/6/2021 | 271 | – | ||||||||||||
1,729 | 4805367, 3.92%, 6/2/2023(g) | 12/7/2021 | 1,727 | – | ||||||||||||
1,637 | 4805946, 4.39%, 6/2/2023(g) | 12/7/2021 | 1,630 | – | ||||||||||||
401 | 4808680, 4.52%, 6/2/2023(g) | 12/7/2021 | 400 | – | ||||||||||||
6,452 | 4808842, 3.77%, 6/2/2023(g) | 12/7/2021 | 6,449 | – | ||||||||||||
448 | 4809017, 5.01%, 6/2/2023(g) | 12/7/2021 | 447 | – | ||||||||||||
30,623 | 4809027, 4.55%, 6/2/2023(g) | 12/7/2021 | 30,610 | 1 | ||||||||||||
2,226 | 4809604, 4.55%, 6/2/2023(g) | 12/7/2021 | 2,223 | – | ||||||||||||
426 | 4810557, 4.55%, 6/3/2023(g) | 12/8/2021 | 423 | – | ||||||||||||
1,925 | 4811819, 3.77%, 6/3/2023(g) | 12/8/2021 | 1,917 | – | ||||||||||||
3,669 | 4812138, 4.55%, 6/3/2023(g) | 12/8/2021 | 3,667 | – | ||||||||||||
13,172 | 4813607, 4.55%, 6/3/2023(g) | 12/8/2021 | 13,166 | – | ||||||||||||
1,293 | 4813753, 5.01%, 6/3/2023(g) | 12/8/2021 | 1,292 | – | ||||||||||||
2,288 | 4814724, 4.55%, 6/4/2023(g) | 12/9/2021 | 2,286 | – | ||||||||||||
3,088 | 4814756, 4.39%, 6/4/2023(g) | 12/9/2021 | 3,087 | – | ||||||||||||
2,377 | 4819127, 3.92%, 6/7/2023(g) | 12/10/2021 | 2,373 | – | ||||||||||||
45,238 | 4819362, 4.53%, 6/7/2023(g) | 12/10/2021 | 45,183 | – | ||||||||||||
10,389 | 4819732, 4.38%, 6/7/2023(g) | 12/10/2021 | 10,373 | 3 | ||||||||||||
2,964 | 4821328, 4.53%, 6/7/2023(g) | 12/10/2021 | 2,962 | – |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 25 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
515 | 4821692, 4.38%, 6/8/2023(g) | 12/13/2021 | 510 | $ | – | |||||||||||
287 | 4821887, 3.76%, 6/8/2023(g) | 12/13/2021 | 285 | (43 | ) | |||||||||||
4,375 | 4831075, 4.55%, 6/10/2023(g) | 12/15/2021 | 4,373 | – | ||||||||||||
1,026 | 4831268, 4.54%, 6/10/2023(g) | 12/15/2021 | 1,025 | – | ||||||||||||
1,470 | 4832073, 4.85%, 6/10/2023(g) | 12/15/2021 | 1,469 | – | ||||||||||||
592 | 4837114, 3.93%, 6/13/2023(g) | 12/16/2021 | 592 | – | ||||||||||||
14,458 | 4841801, 4.38%, 6/15/2023(g) | 12/20/2021 | 14,390 | 2 | ||||||||||||
939 | 4842222, 5.68%, 6/15/2023(g) | 12/20/2021 | 931 | – | ||||||||||||
1,354 | 4848472, 4.71%, 6/16/2023(g) | 12/21/2021 | 1,351 | – | ||||||||||||
1,569 | 4849668, 3.31%, 6/16/2023(g) | 12/21/2021 | 1,568 | – | ||||||||||||
736 | 4858145, 3.30%, 6/17/2023(g) | 12/22/2021 | 736 | – | ||||||||||||
14,861 | 4863386, 3.76%, 6/19/2023(g) | 12/23/2021 | 14,849 | – | ||||||||||||
1,955 | 4864111, 3.92%, 6/20/2023(g) | 12/23/2021 | 1,954 | – | ||||||||||||
12,129 | 4865990, 3.58%, 6/20/2023(g) | 12/23/2021 | 12,114 | 1 | ||||||||||||
2,267 | 4866050, 4.27%, 6/20/2023(g) | 12/23/2021 | 2,265 | – | ||||||||||||
3,473 | 4866090, 4.36%, 6/20/2023(g) | 12/23/2021 | 3,471 | – | ||||||||||||
5,037 | 4866220, 4.53%, 6/20/2023(g) | 12/23/2021 | 5,034 | – | ||||||||||||
973 | 4866863, 3.29%, 6/20/2023(g) | 12/23/2021 | 972 | – | ||||||||||||
9,012 | 4868529, 4.68%, 6/21/2023(g) | 12/27/2021 | 8,984 | 1 | ||||||||||||
695 | 4869572, 3.91%, 6/21/2023(g) | 12/27/2021 | 693 | – | ||||||||||||
7,344 | 4869853, 3.76%, 6/21/2023(g) | 12/27/2021 | 7,330 | – | ||||||||||||
9,690 | 4873360, 6.15%, 6/22/2023(g) | 12/28/2021 | 9,686 | – | ||||||||||||
7,001 | 4873385, 4.40%, 6/22/2023(g) | 12/28/2021 | 6,997 | – | ||||||||||||
1,931 | 4873476, 4.56%, 6/22/2023(g) | 12/28/2021 | 1,930 | – | ||||||||||||
23,120 | 4874520, 4.56%, 6/23/2023(g) | 12/29/2021 | 23,111 | – | ||||||||||||
174 | 4876231, 4.40%, 6/23/2023(g) | 12/29/2021 | 173 | – | ||||||||||||
1,632 | 4876789, 4.87%, 6/24/2023(g) | 12/30/2021 | 1,630 | – | ||||||||||||
286 | 4876796, 2.47%, 6/24/2023(g) | 12/30/2021 | 286 | – | ||||||||||||
1,085 | 4877408, 4.68%, 6/25/2023(g) | 12/30/2021 | 1,085 | – | ||||||||||||
779 | 4877517, 4.55%, 6/25/2023(g) | 12/30/2021 | 776 | – | ||||||||||||
1,628 | 4878135, 4.51%, 6/27/2023(g) | 12/30/2021 | 1,628 | – | ||||||||||||
26,326 | 4879255, 2.97%, 6/27/2023(g) | 12/30/2021 | 26,316 | – | ||||||||||||
54,244 | 4879630, 3.76%, 6/27/2023(g) | 12/30/2021 | 54,230 | 1 | ||||||||||||
92 | 4881031, 4.99%, 6/28/2023(g) | 12/31/2021 | 92 | (14 | ) | |||||||||||
3,506 | 4884896, 4.56%, 6/29/2023(g) | 1/4/2022 | 3,505 | – | ||||||||||||
12,295 | 4886427, 4.56%, 6/29/2023(g) | 1/4/2022 | 12,291 | – | ||||||||||||
2,234 | 4888708, 3.93%, 6/30/2023(g) | 1/5/2022 | 2,230 | – | ||||||||||||
364 | 4889115, 3.28%, 6/30/2023(g) | 1/6/2022 | 364 | – | ||||||||||||
1,546 | 4890968, 4.38%, 7/3/2023(g) | 1/6/2022 | 1,545 | – | ||||||||||||
7,431 | 4892396, 3.59%, 7/4/2023(g) | 1/7/2022 | 7,429 | – | ||||||||||||
4,462 | 4899404, 4.71%, 7/6/2023(g) | 1/11/2022 | 4,460 | – | ||||||||||||
2,393 | 4902956, 3.78%, 7/8/2023(g) | 1/13/2022 | 2,392 | – | ||||||||||||
1,192 | 4903279, 3.32%, 7/8/2023(g) | 1/13/2022 | 1,191 | – | ||||||||||||
20,585 | 4903528, 3.93%, 7/9/2023(g) | 1/13/2022 | 20,572 | 1 | ||||||||||||
12,338 | 4905029, 4.54%, 7/10/2023(g) | 1/13/2022 | 12,320 | – |
See Notes to Financial Statements. | |
26 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
5,330 | 4905699, 4.54%, 7/10/2023(g) | 1/13/2022 | 5,326 | $ | 1 | |||||||||||
2,902 | 4906990, 4.54%, 7/11/2023(g) | 1/14/2022 | 2,900 | – | ||||||||||||
2,303 | 4914247, 4.72%, 7/13/2023(g) | 1/19/2022 | 2,299 | – | ||||||||||||
2,919 | 4914326, 3.32%, 7/13/2023(g) | 1/19/2022 | 2,907 | – | ||||||||||||
1,435 | 4916878, 4.88%, 7/14/2023(g) | 1/20/2022 | 1,434 | – | ||||||||||||
5,182 | 4923444, 3.32%, 7/15/2023(g) | 1/21/2022 | 5,181 | 1 | ||||||||||||
7,043 | 4923867, 4.56%, 7/16/2023(g) | 1/21/2022 | 7,040 | 6 | ||||||||||||
613 | 4924667, 4.57%, 7/17/2023(g) | 1/21/2022 | 612 | – | ||||||||||||
11,293 | 4924870, 4.54%, 7/18/2023(g) | 1/21/2022 | 11,285 | 9 | ||||||||||||
11,391 | 4927834, 4.54%, 7/19/2023(g) | 1/24/2022 | 11,365 | 7 | ||||||||||||
4,851 | 4928752, 4.69%, 7/19/2023(g) | 1/24/2022 | 4,822 | 10 | ||||||||||||
671 | 4928805, 4.85%, 7/19/2023(g) | 1/24/2022 | 670 | – | ||||||||||||
11,083 | 4930374, 4.40%, 7/20/2023(g) | 1/25/2022 | 11,077 | 12 | ||||||||||||
2,017 | 4931538, 4.56%, 7/20/2023(g) | 1/25/2022 | 2,015 | 3 | ||||||||||||
5,862 | 4932542, 3.21%, 7/20/2023(g) | 1/25/2022 | 5,860 | 3 | ||||||||||||
2,832 | 4932903, 5.68%, 7/21/2023(g) | 1/26/2022 | 2,831 | 4 | ||||||||||||
25,679 | 4935454, 4.71%, 7/22/2023(g) | 1/27/2022 | 25,669 | 29 | ||||||||||||
1,482 | 4935606, 4.87%, 7/23/2023(g) | 1/27/2022 | 1,481 | 1 | ||||||||||||
1,841 | 4935724, 3.46%, 7/23/2023(g) | 1/27/2022 | 1,837 | 1 | ||||||||||||
446 | 4937082, 3.28%, 7/24/2023(g) | 1/27/2022 | 445 | 1 | ||||||||||||
745 | 4937193, 2.78%, 7/24/2023(g) | 1/27/2022 | 745 | – | ||||||||||||
15,783 | 4939337, 4.38%, 7/25/2023(g) | 1/28/2022 | 15,777 | 43 | ||||||||||||
2,743 | 4940064, 4.54%, 7/25/2023(g) | 1/28/2022 | 2,742 | 7 | ||||||||||||
802 | 4941301, 4.54%, 7/25/2023(g) | 1/28/2022 | 800 | 1 | ||||||||||||
14,784 | 4942755, 4.21%, 7/26/2023(g) | 1/31/2022 | 14,765 | 20 | ||||||||||||
5,605 | 4943198, 5.00%, 7/26/2023(g) | 1/31/2022 | 5,590 | 16 | ||||||||||||
2,487 | 4943538, 2.33%, 7/26/2023(g) | 1/31/2022 | 2,482 | 3 | ||||||||||||
788 | 4946203, 3.94%, 7/27/2023(g) | 2/1/2022 | 787 | 2 | ||||||||||||
2,422 | 4947374, 4.56%, 7/27/2023(g) | 2/1/2022 | 2,421 | 6 | ||||||||||||
4,682 | 4947448, 5.54%, 7/27/2023(g) | 2/1/2022 | 4,678 | 6 | ||||||||||||
4,135 | 4963528, 4.75%, 7/31/2023(g) | 2/3/2022 | 4,133 | 9 | ||||||||||||
49 | 4964470, 4.69%, 8/1/2023(g) | 2/4/2022 | 48 | – | ||||||||||||
943 | 4964875, 5.00%, 8/1/2023(g) | 2/4/2022 | 943 | 3 | ||||||||||||
963 | 4965411, 4.84%, 8/1/2023(g) | 2/4/2022 | 962 | 2 | ||||||||||||
3,688 | 4965692, 5.59%, 8/1/2023(g) | 2/4/2022 | 3,686 | 4 | ||||||||||||
4,009 | 4965888, 3.56%, 8/1/2023(g) | 2/4/2022 | 4,007 | 7 | ||||||||||||
1,361 | 4972999, 5.00%, 8/4/2023(g) | 2/9/2022 | 1,360 | 5 | ||||||||||||
4,634 | 4973481, 4.55%, 8/4/2023(g) | 2/9/2022 | 4,633 | 11 | ||||||||||||
1,115 | 4974072, 4.55%, 8/4/2023(g) | 2/9/2022 | 1,115 | 2 | ||||||||||||
18,676 | 4980442, 4.54%, 8/8/2023(g) | 2/11/2022 | 18,649 | 89 | ||||||||||||
807 | 4980877, 3.93%, 8/8/2023(g) | 2/11/2022 | 806 | 3 | ||||||||||||
1,087 | 4981825, 3.31%, 8/9/2023(g) | 2/14/2022 | 1,082 | 3 | ||||||||||||
466 | 4981951, 3.64%, 8/9/2023(g) | 2/14/2022 | 466 | 1 | ||||||||||||
2,506 | 4987887, 3.31%, 8/11/2023(g) | 2/16/2022 | 2,504 | 14 | ||||||||||||
7,067 | 4989563, 4.71%, 8/11/2023(g) | 2/16/2022 | 7,063 | 27 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 27 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
669 | 4990332, 4.57%, 8/12/2023(g) | 2/17/2022 | 669 | $ | 2 | |||||||||||
993 | 4990429, 3.78%, 8/12/2023(g) | 2/17/2022 | 993 | 5 | ||||||||||||
1,066 | 4991870, 4.69%, 8/14/2023(g) | 2/17/2022 | 1,059 | 4 | ||||||||||||
3,373 | 4992366, 4.80%, 8/14/2023(g) | 2/17/2022 | 3,359 | 7 | ||||||||||||
6,912 | 4993119, 4.82%, 8/14/2023(g) | 2/17/2022 | 6,901 | 42 | ||||||||||||
852 | 4993578, 4.70%, 8/14/2023(g) | 2/17/2022 | 851 | 2 | ||||||||||||
30,412 | 4994432, 4.85%, 8/14/2023(g) | 2/17/2022 | 30,389 | 135 | ||||||||||||
1,315 | 4994965, 3.31%, 8/15/2023(g) | 2/18/2022 | 1,314 | 3 | ||||||||||||
1,593 | 5005690, 4.54%, 8/16/2023(g) | 2/22/2022 | 1,570 | 5 | ||||||||||||
32,611 | 5015903, 3.11%, 8/17/2023(g) | 2/23/2022 | 32,599 | 159 | ||||||||||||
24,875 | 5023433, 3.41%, 8/18/2023(g) | 2/24/2022 | 24,865 | 41 | ||||||||||||
1,315 | 5025818, 4.02%, 8/19/2023(g) | 2/25/2022 | 1,314 | 7 | ||||||||||||
233 | 5027526, 2.77%, 8/21/2023(g) | 2/25/2022 | 233 | 1 | ||||||||||||
1,937 | 5030781, 3.92%, 8/22/2023(g) | 2/25/2022 | 1,936 | 5 | ||||||||||||
181 | 5034771, 5.44%, 8/23/2023(g) | 2/28/2022 | 179 | 1 | ||||||||||||
22,889 | 5035392, 4.38%, 8/23/2023(g) | 2/28/2022 | 22,858 | 143 | ||||||||||||
8,511 | 5035710, 3.10%, 8/23/2023(g) | 2/28/2022 | 8,508 | 52 | ||||||||||||
3,323 | 5038579, 6.10%, 8/24/2023(g) | 3/1/2022 | 3,319 | 11 | ||||||||||||
5,436 | 5038717, 4.56%, 8/24/2023(g) | 3/1/2022 | 5,434 | 18 | ||||||||||||
1,370 | 5039033, 4.87%, 8/24/2023(g) | 3/1/2022 | 1,369 | 8 | ||||||||||||
2,727 | 5040067, 3.31%, 8/24/2023(g) | 3/1/2022 | 2,725 | 10 | ||||||||||||
15,856 | 5040081, 4.56%, 8/24/2023(g) | 3/1/2022 | 15,848 | 53 | ||||||||||||
2,643 | 5042214, 5.20%, 8/25/2023(g) | 3/2/2022 | 2,641 | 3 | ||||||||||||
8,128 | 5043126, 3.43%, 8/25/2023(g) | 3/2/2022 | 8,125 | 56 | ||||||||||||
475 | 5043972, 3.43%, 8/26/2023(g) | 3/3/2022 | 474 | 2 | ||||||||||||
5,895 | 5048352, 3.28%, 9/1/2023(g) | 3/4/2022 | 5,893 | 16 | ||||||||||||
805 | 5050029, 3.97%, 9/1/2023(g) | 3/4/2022 | 804 | 3 | ||||||||||||
1,207 | 5051232, 4.48%, 9/2/2023(g) | 3/7/2022 | 1,207 | 4 | ||||||||||||
182 | 5051458, 4.97%, 9/2/2023(g) | 3/7/2022 | 181 | 1 | ||||||||||||
144 | 5052229, 4.50%, 9/2/2023(g) | 3/7/2022 | 144 | 1 | ||||||||||||
3,193 | 5053712, 4.51%, 9/2/2023(g) | 3/7/2022 | 3,184 | 17 | ||||||||||||
1,637 | 5060161, 3.29%, 9/4/2023(g) | 3/9/2022 | 1,636 | 19 | ||||||||||||
199 | 5060246, 3.96%, 9/4/2023(g) | 3/9/2022 | 199 | 1 | ||||||||||||
7,779 | 5061941, 4.53%, 9/5/2023(g) | 3/10/2022 | 7,776 | 76 | ||||||||||||
2,218 | 5062539, 4.37%, 9/6/2023(g) | 3/10/2022 | 2,215 | 13 | ||||||||||||
6,295 | 5065867, 4.30%, 9/7/2023(g) | 3/10/2022 | 6,292 | 37 | ||||||||||||
4,055 | 5066816, 4.51%, 9/8/2023(g) | 3/11/2022 | 4,051 | 24 | ||||||||||||
10,839 | 5068819, 4.36%, 9/9/2023(g) | 3/14/2022 | 10,830 | 46 | ||||||||||||
379 | 5070539, 4.10%, 9/9/2023(g) | 3/14/2022 | 377 | 2 | ||||||||||||
738 | 5073170, 4.99%, 9/10/2023(g) | 3/15/2022 | 738 | 4 | ||||||||||||
2,136 | 5075361, 3.76%, 9/10/2023(g) | 3/15/2022 | 2,135 | 13 | ||||||||||||
103 | 5075522, 4.53%, 9/10/2023(g) | 3/15/2022 | 102 | – | ||||||||||||
708 | 5075543, 3.99%, 9/10/2023(g) | 3/15/2022 | 707 | 7 | ||||||||||||
45,348 | 5075557, 4.38%, 9/10/2023(g) | 3/15/2022 | 45,327 | 398 | ||||||||||||
981 | 5076463, 4.53%, 9/11/2023(g) | 3/16/2022 | 974 | 7 |
See Notes to Financial Statements. | |
28 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
9,647 | 5077258, 4.53%, 9/11/2023(g) | 3/16/2022 | 9,643 | $ | 32 | |||||||||||
900 | 5078846, 4.53%, 9/12/2023(g) | 3/17/2022 | 899 | 6 | ||||||||||||
3,939 | 5078899, 4.52%, 9/13/2023(g) | 3/17/2022 | 3,936 | 15 | ||||||||||||
1,278 | 5083784, 4.52%, 9/15/2023(g) | 3/18/2022 | 1,277 | 12 | ||||||||||||
1,192 | 5091306, 4.38%, 9/18/2023(g) | 3/23/2022 | 1,188 | 2 | ||||||||||||
2,171 | 5092643, 4.38%, 9/18/2023(g) | 3/23/2022 | 2,170 | 18 | ||||||||||||
618 | 5093320, 5.93%, 9/18/2023(g) | 3/23/2022 | 617 | 3 | ||||||||||||
6,418 | 5093714, 4.53%, 9/18/2023(g) | 3/23/2022 | 6,415 | 63 | ||||||||||||
1,661 | 5093848, 4.54%, 9/19/2023(g) | 3/24/2022 | 1,661 | 9 | ||||||||||||
3,377 | 5094164, 4.99%, 9/19/2023(g) | 3/24/2022 | 3,372 | 23 | ||||||||||||
6,042 | 5094488, 4.98%, 9/20/2023(g) | 3/24/2022 | 6,018 | 27 | ||||||||||||
6,551 | 5095493, 4.51%, 9/21/2023(g) | 3/24/2022 | 6,549 | 33 | ||||||||||||
4,070 | 5096477, 3.74%, 9/21/2023(g) | 3/24/2022 | 4,069 | 35 | ||||||||||||
475 | 5099572, 4.97%, 9/22/2023(g) | 3/25/2022 | 474 | (45 | ) | |||||||||||
2,772 | 5099731, 3.27%, 9/22/2023(g) | 3/25/2022 | 2,770 | 16 | ||||||||||||
8,861 | 5101587, 4.52%, 9/23/2023(g) | 3/28/2022 | 8,857 | 59 | ||||||||||||
6,304 | 5111315, 3.75%, 9/27/2023(g) | 3/31/2022 | 6,301 | 30 | ||||||||||||
604 | 5112364, 5.04%, 9/28/2023(g) | 3/31/2022 | 603 | 3 | ||||||||||||
2,562 | 5114784, 4.51%, 9/29/2023(g) | 4/1/2022 | 2,556 | (20 | ) | |||||||||||
3,708 | 5115931, 5.01%, 9/29/2023(g) | 4/1/2022 | 3,706 | 35 | ||||||||||||
17,348 | 5117050, 4.67%, 9/29/2023(g) | 4/1/2022 | 17,329 | 106 | ||||||||||||
210 | 5117405, 3.85%, 9/30/2023(g) | 4/4/2022 | 206 | (21 | ) | |||||||||||
2,180 | 5118049, 3.72%, 9/30/2023(g) | 4/4/2022 | 2,176 | 24 | ||||||||||||
8,817 | 5119179, 4.67%, 9/30/2023(g) | 4/4/2022 | 8,774 | 42 | ||||||||||||
6,017 | 5119307, 4.51%, 9/30/2023(g) | 4/4/2022 | 6,009 | 48 | ||||||||||||
2,357 | 5122576, 3.10%, 9/30/2023(g) | 4/5/2022 | 2,356 | 16 | ||||||||||||
22,650 | 5124854, 4.54%, 10/1/2023(g) | 4/6/2022 | 22,639 | 143 | ||||||||||||
385 | 5125274, 4.86%, 10/1/2023(g) | 4/6/2022 | 385 | 4 | ||||||||||||
2,043 | 5126356, 4.52%, 10/1/2023(g) | 4/6/2022 | 2,042 | 14 | ||||||||||||
2,364 | 5127014, 4.80%, 10/1/2023(g) | 4/6/2022 | 2,360 | 28 | ||||||||||||
629 | 5129718, 3.30%, 10/4/2023(g) | 4/7/2022 | 623 | 7 | ||||||||||||
30,391 | 5135356, 4.83%, 10/5/2023(g) | 4/8/2022 | 30,381 | 136 | ||||||||||||
4,814 | 5135561, 4.83%, 10/5/2023(g) | 4/8/2022 | 4,811 | 42 | ||||||||||||
19,090 | 5135639, 4.68%, 10/5/2023(g) | 4/8/2022 | 19,061 | 175 | ||||||||||||
3,258 | 5136635, 2.25%, 10/6/2023(g) | 4/11/2022 | 3,256 | 39 | ||||||||||||
897 | 5136870, 4.69%, 10/6/2023(g) | 4/11/2022 | 894 | 7 | ||||||||||||
3,941 | 5138027, 4.52%, 10/6/2023(g) | 4/11/2022 | 3,922 | 22 | ||||||||||||
1,488 | 5139529, 4.37%, 10/6/2023(g) | 4/11/2022 | 1,487 | 11 | ||||||||||||
793 | 5142376, 5.00%, 10/7/2023(g) | 4/12/2022 | 792 | 6 | ||||||||||||
4,897 | 5143176, 4.38%, 10/7/2023(g) | 4/12/2022 | 4,893 | 40 | ||||||||||||
6,249 | 5143604, 3.86%, 10/7/2023(g) | 4/12/2022 | 6,248 | 17 | ||||||||||||
319 | 5144361, 5.96%, 10/7/2023(g) | 4/12/2022 | 319 | 2 | ||||||||||||
5,657 | 5144531, 4.54%, 10/7/2023(g) | 4/12/2022 | 5,653 | 56 | ||||||||||||
1,351 | 5147988, 4.54%, 10/8/2023(g) | 4/13/2022 | 1,349 | 18 | ||||||||||||
1,729 | 5149338, 5.40%, 10/10/2023(g) | 4/14/2022 | 1,729 | 12 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 29 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,369 | 5149346, 3.30%, 10/10/2023(g) | 4/14/2022 | 1,368 | $ | 16 | |||||||||||
3,187 | 5153545, 3.27%, 10/12/2023(g) | 4/15/2022 | 3,181 | 63 | ||||||||||||
3,902 | 5154183, 4.37%, 10/12/2023(g) | 4/15/2022 | 3,901 | 32 | ||||||||||||
3,053 | 5154378, 4.83%, 10/12/2023(g) | 4/15/2022 | 3,050 | 31 | ||||||||||||
1,604 | 5156604, 4.52%, 10/12/2023(g) | 4/15/2022 | 1,604 | 29 | ||||||||||||
2,069 | 5164469, 4.54%, 10/14/2023(g) | 4/19/2022 | 2,068 | 22 | ||||||||||||
331 | 5168575, 4.53%, 10/15/2023(g) | 4/20/2022 | 330 | 4 | ||||||||||||
2,168 | 5172192, 5.00%, 10/16/2023(g) | 4/21/2022 | 2,167 | 13 | ||||||||||||
538 | 5172204, 4.54%, 10/16/2023(g) | 4/21/2022 | 537 | 6 | ||||||||||||
325 | 5175835, 3.27%, 10/18/2023(g) | 4/21/2022 | 325 | 4 | ||||||||||||
316 | 5177727, 2.99%, 10/18/2023(g) | 4/21/2022 | 315 | 2 | ||||||||||||
2,851 | 5178448, 3.28%, 10/18/2023(g) | 4/21/2022 | 2,850 | 18 | ||||||||||||
4,313 | 5179083, 4.68%, 10/18/2023(g) | 4/21/2022 | 4,311 | 46 | ||||||||||||
458 | 5180253, 4.37%, 10/19/2023(g) | 4/22/2022 | 457 | 6 | ||||||||||||
1,447 | 5187744, 4.83%, 10/20/2023(g) | 4/25/2022 | 1,446 | 14 | ||||||||||||
4,827 | 5189000, 4.37%, 10/20/2023(g) | 4/25/2022 | 4,819 | 19 | ||||||||||||
2,570 | 5190525, 4.83%, 10/20/2023(g) | 4/25/2022 | 2,566 | 32 | ||||||||||||
445 | 5198160, 3.32%, 10/21/2023(g) | 4/26/2022 | 445 | 7 | ||||||||||||
590 | 5209762, 5.00%, 10/23/2023(g) | 4/28/2022 | 588 | 8 | ||||||||||||
9,228 | 5210763, 4.38%, 10/24/2023(g) | 4/28/2022 | 9,226 | 131 | ||||||||||||
1,021 | 5210902, 3.31%, 10/24/2023(g) | 4/28/2022 | 1,020 | 11 | ||||||||||||
413 | 5210944, 4.54%, 10/24/2023(g) | 4/28/2022 | 412 | 3 | ||||||||||||
– | 5211626, 3.27%, 10/25/2023(g) | 4/28/2022 | 0 | (15 | ) | |||||||||||
401 | 5213898, 4.52%, 10/25/2023(g) | 4/28/2022 | 400 | 6 | ||||||||||||
14,563 | 5216280, 4.37%, 10/26/2023(g) | 4/29/2022 | 14,546 | 166 | ||||||||||||
4,582 | 5217923, 4.52%, 10/26/2023(g) | 4/29/2022 | 4,575 | 84 | ||||||||||||
620 | 5225062, 4.52%, 10/27/2023(g) | 5/2/2022 | 550 | 14 | ||||||||||||
841 | 5230473, 5.00%, 10/28/2023(g) | 5/3/2022 | 840 | 12 | ||||||||||||
2,720 | 5234184, 3.36%, 10/28/2023(g) | 5/3/2022 | 2,719 | 49 | ||||||||||||
2,209 | 5237290, 3.92%, 10/29/2023(g) | 5/4/2022 | 2,207 | 11 | ||||||||||||
8,611 | 5239379, 4.54%, 10/29/2023(g) | 5/4/2022 | 8,607 | 118 | ||||||||||||
4,367 | 5242712, 4.67%, 11/2/2023(g) | 5/5/2022 | 4,356 | 97 | ||||||||||||
1,989 | 5243522, 4.52%, 11/2/2023(g) | 5/5/2022 | 1,985 | 38 | ||||||||||||
2,364 | 5246445, 4.67%, 11/2/2023(g) | 5/5/2022 | 2,362 | 38 | ||||||||||||
5,553 | 5266318, 4.84%, 11/5/2023(g) | 5/10/2022 | 5,550 | 64 | ||||||||||||
3,914 | 5266906, 4.38%, 11/5/2023(g) | 5/10/2022 | 3,912 | 53 | ||||||||||||
37,932 | 5266955, 4.53%, 11/5/2023(g) | 5/10/2022 | 37,918 | 528 | ||||||||||||
345 | 5267820, 3.90%, 11/6/2023(g) | 5/11/2022 | 345 | 3 | ||||||||||||
1,925 | 5272268, 4.52%, 11/6/2023(g) | 5/11/2022 | 1,924 | 42 | ||||||||||||
880 | 5272702, 4.68%, 11/7/2023(g) | 5/12/2022 | 879 | 23 | ||||||||||||
4,613 | 5272740, 4.38%, 11/7/2023(g) | 5/12/2022 | 4,606 | 54 | ||||||||||||
1,064 | 5272982, 4.70%, 11/7/2023(g) | 5/12/2022 | 1,064 | 14 | ||||||||||||
131 | 5272997, 2.98%, 11/7/2023(g) | 5/12/2022 | 125 | 3 | ||||||||||||
10,001 | 5273207, 3.76%, 11/7/2023(g) | 5/12/2022 | 9,993 | 208 | ||||||||||||
900 | 5273883, 3.48%, 11/8/2023(g) | 5/12/2022 | 898 | 13 |
See Notes to Financial Statements. | |
30 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,046 | 5273902, 4.53%, 11/8/2023(g) | 5/12/2022 | 1,045 | $ | 15 | |||||||||||
487 | 5273921, 4.51%, 11/8/2023(g) | 5/12/2022 | 487 | 5 | ||||||||||||
6,672 | 5274829, 4.80%, 11/9/2023(g) | 5/12/2022 | 6,636 | 80 | ||||||||||||
3,479 | 5277220, 4.19%, 11/9/2023(g) | 5/12/2022 | 3,477 | 60 | ||||||||||||
1,249 | 5277442, 5.09%, 11/9/2023(g) | 5/12/2022 | 1,248 | 18 | ||||||||||||
1,220 | 5279817, 3.76%, 11/10/2023(g) | 5/13/2022 | 1,216 | 17 | ||||||||||||
406 | 5280774, 3.14%, 11/10/2023(g) | 5/13/2022 | 405 | 8 | ||||||||||||
924 | 5287472, 4.53%, 11/12/2023(g) | 5/17/2022 | 923 | 14 | ||||||||||||
14,416 | 5288869, 4.53%, 11/12/2023(g) | 5/17/2022 | 14,409 | 412 | ||||||||||||
10,350 | 5290401, 4.84%, 11/13/2023(g) | 5/18/2022 | 10,346 | 112 | ||||||||||||
5,944 | 5290727, 4.51%, 11/13/2023(g) | 5/18/2022 | 5,942 | 41 | ||||||||||||
26,090 | 5291456, 4.53%, 11/13/2023(g) | 5/18/2022 | 26,078 | 258 | ||||||||||||
1,588 | 5293904, 4.58%, 11/14/2023(g) | 5/19/2022 | 1,587 | 28 | ||||||||||||
1,908 | 5293931, 5.16%, 11/14/2023(g) | 5/19/2022 | 1,905 | 53 | ||||||||||||
8,176 | 5294058, 4.17%, 11/14/2023(g) | 5/19/2022 | 8,170 | 168 | ||||||||||||
176 | 5294125, 5.18%, 11/14/2023(g) | 5/19/2022 | 175 | 2 | ||||||||||||
1,224 | 5294350, 4.52%, 11/15/2023(g) | 5/19/2022 | 1,223 | 15 | ||||||||||||
7,886 | 5295470, 5.35%, 11/16/2023(g) | 5/19/2022 | 7,882 | 55 | ||||||||||||
4,046 | 5296247, 4.36%, 11/16/2023(g) | 5/19/2022 | 4,041 | 90 | ||||||||||||
4,739 | 5297750, 4.17%, 11/16/2023(g) | 5/19/2022 | 4,736 | 70 | ||||||||||||
4,034 | 5299247, 4.51%, 11/16/2023(g) | 5/19/2022 | 4,032 | (36 | ) | |||||||||||
1,748 | 5300076, 4.82%, 11/17/2023(g) | 5/20/2022 | 1,747 | 11 | ||||||||||||
1,048 | 5302568, 4.11%, 11/17/2023(g) | 5/20/2022 | 1,048 | 22 | ||||||||||||
5,684 | 5316916, 4.69%, 11/19/2023(g) | 5/24/2022 | 5,680 | 111 | ||||||||||||
1,675 | 5317420, 5.02%, 11/19/2023(g) | 5/24/2022 | 1,675 | 13 | ||||||||||||
604 | 5317452, 5.32%, 11/19/2023(g) | 5/24/2022 | 604 | 5 | ||||||||||||
49,161 | 5319281, 4.81%, 11/19/2023(g) | 5/24/2022 | 49,143 | 473 | ||||||||||||
2,433 | 5321858, 4.99%, 11/20/2023(g) | 5/25/2022 | 2,431 | 37 | ||||||||||||
8,082 | 5323747, 2.19%, 11/20/2023(g) | 5/25/2022 | 8,081 | 266 | ||||||||||||
2,013 | 5324636, 3.85%, 11/21/2023(g) | 5/26/2022 | 2,012 | 33 | ||||||||||||
18,973 | 5324641, 5.27%, 11/21/2023(g) | 5/26/2022 | 18,967 | 72 | ||||||||||||
9,236 | 5325051, 4.68%, 11/22/2023(g) | 5/26/2022 | 9,230 | 162 | ||||||||||||
1,620 | 5325054, 4.00%, 11/22/2023(g) | 5/26/2022 | 1,618 | 30 | ||||||||||||
2,008 | 5325278, 4.52%, 11/22/2023(g) | 5/26/2022 | 1,979 | 20 | ||||||||||||
771 | 5325317, 3.75%, 11/22/2023(g) | 5/26/2022 | 771 | 9 | ||||||||||||
5,012 | 5326335, 2.86%, 11/23/2023(g) | 5/26/2022 | 5,008 | 156 | ||||||||||||
3,954 | 5327429, 4.51%, 11/23/2023(g) | 5/26/2022 | 3,948 | 80 | ||||||||||||
4,113 | 5328570, 4.51%, 11/23/2023(g) | 5/26/2022 | 4,111 | 75 | ||||||||||||
7,257 | 5329294, 4.97%, 11/23/2023(g) | 5/26/2022 | 7,253 | 80 | ||||||||||||
3,813 | 5329421, 4.67%, 11/23/2023(g) | 5/26/2022 | 3,812 | 18 | ||||||||||||
1,272 | 5329436, 3.26%, 11/23/2023(g) | 5/26/2022 | 1,272 | 7 | ||||||||||||
1,423 | 5330208, 5.24%, 11/23/2023(g) | 5/26/2022 | 1,422 | 15 | ||||||||||||
231 | 5330242, 4.33%, 11/23/2023(g) | 5/26/2022 | 231 | 2 | ||||||||||||
26,925 | 5330579, 4.51%, 11/24/2023(g) | 5/27/2022 | 26,904 | 554 | ||||||||||||
127 | 5334342, 2.93%, 11/24/2023(g) | 5/27/2022 | 127 | 2 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 31 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,229 | 5335930, 3.60%, 11/25/2023(g) | 5/31/2022 | 1,218 | $ | 33 | |||||||||||
6,002 | 5336264, 4.51%, 11/25/2023(g) | 5/31/2022 | 5,964 | 152 | ||||||||||||
2,915 | 5338129, 2.25%, 11/25/2023(g) | 5/31/2022 | 2,910 | 52 | ||||||||||||
671 | 5338200, 4.97%, 11/25/2023(g) | 5/31/2022 | 667 | 18 | ||||||||||||
913 | 5338230, 4.52%, 11/25/2023(g) | 5/31/2022 | 897 | 19 | ||||||||||||
2,463 | 5338271, 3.57%, 11/25/2023(g) | 5/31/2022 | 2,461 | 49 | ||||||||||||
21,024 | 5360500, 4.38%, 11/26/2023(g) | 6/1/2022 | 21,018 | 318 | ||||||||||||
4,233 | 5360961, 4.54%, 11/26/2023(g) | 6/1/2022 | 4,226 | 75 | ||||||||||||
216 | 5361615, 3.31%, 11/26/2023(g) | 6/1/2022 | 216 | 4 | ||||||||||||
580 | 5367905, 4.06%, 11/27/2023(g) | 6/2/2022 | 577 | 17 | ||||||||||||
435 | 5368749, 5.00%, 11/27/2023(g) | 6/2/2022 | 434 | 8 | ||||||||||||
301 | 5368872, 3.41%, 11/27/2023(g) | 6/2/2022 | 301 | 5 | ||||||||||||
413 | 5374976, 4.71%, 11/27/2023(g) | 6/2/2022 | 413 | 6 | ||||||||||||
1,403 | 5376191, 3.30%, 11/27/2023(g) | 6/2/2022 | 1,401 | 47 | ||||||||||||
2,475 | 5379477, 3.30%, 11/27/2023(g) | 6/2/2022 | 2,474 | 82 | ||||||||||||
8,403 | 5382331, 4.69%, 11/29/2023(g) | 6/3/2022 | 8,398 | 167 | ||||||||||||
1,322 | 5383541, 3.75%, 11/30/2023(g) | 6/3/2022 | 1,317 | 5 | ||||||||||||
5,125 | 5397713, 3.29%, 11/30/2023(g) | 6/3/2022 | 5,123 | 174 | ||||||||||||
2,117 | 5399946, 3.28%, 11/30/2023(g) | 6/3/2022 | 2,114 | 32 | ||||||||||||
333 | 5446548, 5.00%, 12/2/2023(g) | 6/7/2022 | 332 | 7 | ||||||||||||
5,508 | 5448438, 3.71%, 12/2/2023(g) | 6/7/2022 | 5,496 | 203 | ||||||||||||
430 | 5458240, 2.89%, 12/3/2023(g) | 6/8/2022 | 429 | 11 | ||||||||||||
8,773 | 5464429, 3.49%, 12/3/2023(g) | 6/8/2022 | 8,766 | 257 | ||||||||||||
202 | 5465467, 2.86%, 12/3/2023(g) | 6/8/2022 | 200 | 6 | ||||||||||||
1,462 | 5466042, 5.00%, 12/3/2023(g) | 6/8/2022 | 1,460 | 15 | ||||||||||||
245 | 5466239, 6.02%, 12/3/2023(g) | 6/8/2022 | 244 | 4 | ||||||||||||
1,233 | 5468438, 4.54%, 12/3/2023(g) | 6/8/2022 | 1,232 | 28 | ||||||||||||
36,919 | 5469125, 4.85%, 12/3/2023(g) | 6/8/2022 | 36,903 | 505 | ||||||||||||
816 | 5473754, 4.55%, 12/5/2023(g) | 6/9/2022 | 812 | 9 | ||||||||||||
773 | 5481462, 4.53%, 12/6/2023(g) | 6/9/2022 | 773 | 9 | ||||||||||||
785 | 5501666, 4.13%, 12/7/2023(g) | 6/10/2022 | 785 | 9 | ||||||||||||
636 | 5502015, 4.68%, 12/7/2023(g) | 6/10/2022 | 636 | 13 | ||||||||||||
16,103 | 5502421, 3.46%, 12/7/2023(g) | 6/10/2022 | 16,096 | 250 | ||||||||||||
2,551 | 5517785, 5.73%, 12/8/2023(g) | 6/13/2022 | 2,533 | 77 | ||||||||||||
2,274 | 5529733, 4.53%, 12/9/2023(g) | 6/14/2022 | 2,272 | 47 | ||||||||||||
12,539 | 5531774, 4.94%, 12/9/2023(g) | 6/14/2022 | 12,526 | 330 | ||||||||||||
640 | 5533904, 5.11%, 12/9/2023(g) | 6/14/2022 | 639 | 8 | ||||||||||||
601 | 5533927, 4.55%, 12/9/2023(g) | 6/14/2022 | 601 | 13 | ||||||||||||
3,067 | 5536052, 4.55%, 12/10/2023(g) | 6/15/2022 | 3,065 | 26 | ||||||||||||
451 | 5536095, 5.81%, 12/10/2023(g) | 6/15/2022 | 450 | 9 | ||||||||||||
680 | 5536381, 4.42%, 12/10/2023(g) | 6/15/2022 | 678 | 12 | ||||||||||||
15,983 | 5536520, 3.14%, 12/10/2023(g) | 6/15/2022 | 15,975 | 458 | ||||||||||||
14,509 | 5538726, 4.63%, 12/10/2023(g) | 6/15/2022 | 14,498 | 539 | ||||||||||||
6,072 | 5540184, 4.41%, 12/11/2023(g) | 6/16/2022 | 6,066 | 86 | ||||||||||||
2,056 | 5540882, 4.42%, 12/12/2023(g) | 6/16/2022 | 2,054 | 19 |
See Notes to Financial Statements. | |
32 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
318 | 5540910, 4.68%, 12/12/2023(g) | 6/16/2022 | 316 | $ | (26 | ) | ||||||||||
2,305 | 5544958, 4.68%, 12/13/2023(g) | 6/16/2022 | 2,302 | 69 | ||||||||||||
3,733 | 5546836, 5.63%, 12/13/2023(g) | 6/16/2022 | 3,730 | 83 | ||||||||||||
1,791 | 5555931, 4.53%, 12/15/2023(g) | 6/21/2022 | 1,788 | 22 | ||||||||||||
1,670 | 5556465, 4.82%, 12/15/2023(g) | 6/21/2022 | 1,670 | 14 | ||||||||||||
514 | 5557202, 4.37%, 12/15/2023(g) | 6/21/2022 | 513 | 14 | ||||||||||||
3,239 | 5558024, 4.52%, 12/15/2023(g) | 6/21/2022 | 3,221 | 104 | ||||||||||||
18,089 | 5563709, 4.54%, 12/16/2023(g) | 6/21/2022 | 18,082 | 261 | ||||||||||||
595 | 5565232, 4.54%, 12/17/2023(g) | 6/22/2022 | 594 | 17 | ||||||||||||
253 | 5567957, 3.99%, 12/18/2023(g) | 6/23/2022 | 253 | 6 | ||||||||||||
1,364 | 5567994, 4.41%, 12/18/2023(g) | 6/23/2022 | 1,363 | 41 | ||||||||||||
3,223 | 5568022, 4.98%, 12/18/2023(g) | 6/23/2022 | 3,219 | 58 | ||||||||||||
1,184 | 5568095, 4.28%, 12/18/2023(g) | 6/23/2022 | 1,182 | (84 | ) | |||||||||||
40 | 5568161, 4.67%, 12/18/2023(g) | 6/23/2022 | 39 | (63 | ) | |||||||||||
1,591 | 5569020, 4.52%, 12/19/2023(g) | 6/23/2022 | 1,587 | 34 | ||||||||||||
904 | 5569038, 4.38%, 12/19/2023(g) | 6/23/2022 | 903 | 21 | ||||||||||||
2,795 | 5569582, 4.06%, 12/20/2023(g) | 6/23/2022 | 2,794 | 55 | ||||||||||||
1,366 | 5570858, 3.42%, 12/20/2023(g) | 6/23/2022 | 1,365 | 48 | ||||||||||||
1,013 | 5572159, 4.83%, 12/20/2023(g) | 6/23/2022 | 1,009 | 32 | ||||||||||||
9,878 | 5572356, 4.13%, 12/20/2023(g) | 6/23/2022 | 9,872 | 294 | ||||||||||||
601 | 5572925, 4.43%, 12/21/2023(g) | 6/24/2022 | 600 | 8 | ||||||||||||
2,867 | 5575461, 4.53%, 12/21/2023(g) | 6/24/2022 | 2,865 | 78 | ||||||||||||
3,148 | 5576170, 3.89%, 12/22/2023(g) | 6/27/2022 | 3,139 | 94 | ||||||||||||
3,130 | 5576401, 3.75%, 12/22/2023(g) | 6/27/2022 | 3,130 | 107 | ||||||||||||
878 | 5576648, 4.50%, 12/22/2023(g) | 6/27/2022 | 876 | 18 | ||||||||||||
63,967 | 5578129, 4.68%, 12/22/2023(g) | 6/27/2022 | 63,872 | 1,016 | ||||||||||||
2,880 | 5578605, 4.52%, 12/22/2023(g) | 6/27/2022 | 2,845 | 71 | ||||||||||||
5,337 | 5581145, 3.92%, 12/23/2023(g) | 6/28/2022 | 5,334 | 172 | ||||||||||||
1,128 | 5582876, 4.53%, 12/23/2023(g) | 6/28/2022 | 1,127 | 16 | ||||||||||||
6,054 | 5582930, 4.59%, 12/23/2023(g) | 6/28/2022 | 6,051 | 67 | ||||||||||||
4,402 | 5585859, 3.76%, 12/24/2023(g) | 6/29/2022 | 4,397 | 84 | ||||||||||||
1,304 | 5586357, 3.29%, 12/24/2023(g) | 6/29/2022 | 1,303 | 29 | ||||||||||||
2,444 | 5586371, 3.49%, 12/24/2023(g) | 6/29/2022 | 2,443 | 63 | ||||||||||||
1,534 | 5586839, 4.53%, 12/24/2023(g) | 6/29/2022 | 1,533 | 21 | ||||||||||||
509 | 5587315, 4.83%, 12/24/2023(g) | 6/29/2022 | 508 | 7 | ||||||||||||
2,815 | 5588022, 5.32%, 12/25/2023(g) | 6/30/2022 | 2,814 | 22 | ||||||||||||
1,379 | 5588383, 3.44%, 12/25/2023(g) | 6/30/2022 | 1,377 | 51 | ||||||||||||
1,114 | 5588511, 5.37%, 12/25/2023(g) | 6/30/2022 | 1,112 | 27 | ||||||||||||
1,034 | 5588587, 3.76%, 12/25/2023(g) | 6/30/2022 | 1,032 | 38 | ||||||||||||
357 | 5588844, 3.92%, 12/26/2023(g) | 6/30/2022 | 354 | 12 | ||||||||||||
– | 5589328, 4.38%, 12/26/2023(g) | 6/30/2022 | 0 | (324 | ) | |||||||||||
1,506 | 5593503, 4.69%, 12/28/2023(g) | 7/1/2022 | 1,505 | 21 | ||||||||||||
1,049 | 5593868, 4.53%, 12/28/2023(g) | 7/1/2022 | 1,047 | 33 | ||||||||||||
12,464 | 5595067, 3.29%, 12/28/2023(g) | 7/1/2022 | 12,452 | 105 | ||||||||||||
7,135 | 5597193, 4.48%, 12/29/2023(g) | 7/5/2022 | 7,107 | 195 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 33 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
26,017 | 5597841, 3.68%, 12/29/2023(g) | 7/5/2022 | 25,996 | $ | 641 | |||||||||||
632 | 5599345, 4.69%, 12/29/2023(g) | 7/5/2022 | 630 | 21 | ||||||||||||
21,651 | 5608462, 4.55%, 12/30/2023(g) | 7/6/2022 | 21,631 | 831 | ||||||||||||
21,926 | 5609749, 4.70%, 12/30/2023(g) | 7/6/2022 | 21,914 | 488 | ||||||||||||
8,491 | 5610851, 4.52%, 12/30/2023(g) | 7/6/2022 | 8,488 | 94 | ||||||||||||
7,197 | 5610982, 4.70%, 12/30/2023(g) | 7/6/2022 | 7,188 | 171 | ||||||||||||
19,376 | 5612231, 4.55%, 12/30/2023(g) | 7/6/2022 | 19,362 | 731 | ||||||||||||
20,011 | 5612591, 3.51%, 12/30/2023(g) | 7/6/2022 | 20,000 | 785 | ||||||||||||
3,763 | 5613362, 4.54%, 1/1/2024(g) | 7/7/2022 | 3,762 | 135 | ||||||||||||
1,162 | 5613778, 5.85%, 1/1/2024(g) | 7/7/2022 | 1,162 | 24 | ||||||||||||
1,422 | 5616104, 2.32%, 1/1/2024(g) | 7/7/2022 | 1,421 | 29 | ||||||||||||
5,134 | 5617936, 4.05%, 1/2/2024(g) | 7/8/2022 | 5,125 | 142 | ||||||||||||
1,004 | 5618178, 4.52%, 1/2/2024(g) | 7/8/2022 | 1,002 | 32 | ||||||||||||
7,133 | 5618221, 4.21%, 1/2/2024(g) | 7/8/2022 | 7,126 | 110 | ||||||||||||
3,110 | 5618250, 4.38%, 1/2/2024(g) | 7/8/2022 | 3,109 | 77 | ||||||||||||
2,091 | 5618386, 3.30%, 1/2/2024(g) | 7/8/2022 | 2,087 | 108 | ||||||||||||
2,766 | 5618812, 4.02%, 1/3/2024(g) | 7/8/2022 | 2,764 | 89 | ||||||||||||
3,854 | 5618850, 3.81%, 1/3/2024(g) | 7/8/2022 | 3,853 | 166 | ||||||||||||
553 | 5619394, 4.35%, 1/4/2024(g) | 7/8/2022 | 553 | 23 | ||||||||||||
1,815 | 5619622, 3.92%, 1/4/2024(g) | 7/8/2022 | 1,815 | 13 | ||||||||||||
4,183 | 5619629, 2.97%, 1/4/2024(g) | 7/8/2022 | 4,182 | 161 | ||||||||||||
2,380 | 5619675, 4.04%, 1/4/2024(g) | 7/8/2022 | 2,379 | 90 | ||||||||||||
80 | 5619949, 4.20%, 1/4/2024(g) | 7/8/2022 | 79 | 3 | ||||||||||||
657 | 5620090, 4.19%, 1/4/2024(g) | 7/8/2022 | 657 | 10 | ||||||||||||
653 | 5620092, 4.64%, 1/4/2024(g) | 7/8/2022 | 653 | 17 | ||||||||||||
3,972 | 5622120, 4.51%, 1/5/2024(g) | 7/8/2022 | 3,967 | 131 | ||||||||||||
26,603 | 5622306, 2.45%, 1/5/2024(g) | 7/8/2022 | 26,594 | 1,104 | ||||||||||||
738 | 5622692, 4.19%, 1/5/2024(g) | 7/8/2022 | 731 | 16 | ||||||||||||
175 | 5628718, 4.68%, 1/6/2024(g) | 7/11/2022 | 174 | 7 | ||||||||||||
1,582 | 5629915, 4.98%, 1/6/2024(g) | 7/11/2022 | 1,573 | 44 | ||||||||||||
14,701 | 5629926, 3.64%, 1/6/2024(g) | 7/11/2022 | 14,622 | 541 | ||||||||||||
4,760 | 5642133, 3.29%, 1/7/2024(g) | 7/12/2022 | 4,759 | 150 | ||||||||||||
1,339 | 5644328, 4.23%, 1/7/2024(g) | 7/12/2022 | 1,339 | 20 | ||||||||||||
1,616 | 5644745, 3.29%, 1/7/2024(g) | 7/12/2022 | 1,615 | 82 | ||||||||||||
19,356 | 5644961, 4.53%, 1/7/2024(g) | 7/12/2022 | 19,345 | 782 | ||||||||||||
2,061 | 5645729, 4.99%, 1/7/2024(g) | 7/12/2022 | 2,060 | 38 | ||||||||||||
1,845 | 5646761, 4.53%, 1/7/2024(g) | 7/12/2022 | 1,844 | 71 | ||||||||||||
434 | 5647308, 4.68%, 1/7/2024(g) | 7/12/2022 | 432 | 11 | ||||||||||||
5,736 | 5649773, 4.53%, 1/8/2024(g) | 7/13/2022 | 5,729 | 93 | ||||||||||||
245 | 5654817, 3.93%, 1/8/2024(g) | 7/13/2022 | 245 | 4 | ||||||||||||
5,510 | 5655615, 6.01%, 1/9/2024(g) | 7/14/2022 | 5,507 | 155 | ||||||||||||
38,920 | 5659237, 4.51%, 1/11/2024(g) | 7/14/2022 | 38,891 | 1,381 | ||||||||||||
1,057 | 5664582, 3.14%, 1/11/2024(g) | 7/14/2022 | 1,056 | 46 | ||||||||||||
1,603 | 5666216, 5.60%, 1/12/2024(g) | 7/15/2022 | 1,601 | 64 | ||||||||||||
362 | 5668339, 4.82%, 1/12/2024(g) | 7/15/2022 | 362 | 6 |
See Notes to Financial Statements. | |
34 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,681 | 5669302, 5.06%, 1/12/2024(g) | 7/15/2022 | 1,680 | $ | 28 | |||||||||||
3,024 | 5669479, 4.17%, 1/12/2024(g) | 7/15/2022 | 3,020 | 161 | ||||||||||||
4,976 | 5672479, 3.74%, 1/12/2024(g) | 7/15/2022 | 4,974 | 181 | ||||||||||||
11,708 | 5672866, 4.11%, 1/13/2024(g) | 7/18/2022 | 11,687 | 200 | ||||||||||||
4,004 | 5677096, 4.82%, 1/13/2024(g) | 7/18/2022 | 4,001 | 105 | ||||||||||||
6,500 | 5694381, 4.60%, 1/14/2024(g) | 7/19/2022 | 6,497 | 209 | ||||||||||||
233 | 5696397, 4.38%, 1/15/2024(g) | 7/20/2022 | 233 | 14 | ||||||||||||
1,243 | 5696442, 4.53%, 1/15/2024(g) | 7/20/2022 | 1,239 | 54 | ||||||||||||
10,704 | 5698714, 4.30%, 1/15/2024(g) | 7/20/2022 | 10,700 | 204 | ||||||||||||
1,361 | 5699827, 4.52%, 1/15/2024(g) | 7/20/2022 | 1,360 | 52 | ||||||||||||
2,385 | 5700486, 4.53%, 1/15/2024(g) | 7/20/2022 | 2,385 | 22 | ||||||||||||
356 | 5702291, 3.76%, 1/15/2024(g) | 7/20/2022 | 355 | 15 | ||||||||||||
2,672 | 5702737, 3.76%, 1/16/2024(g) | 7/21/2022 | 2,669 | 101 | ||||||||||||
1,431 | 5703717, 4.53%, 1/17/2024(g) | 7/21/2022 | 1,430 | 54 | ||||||||||||
366 | 5706429, 3.89%, 1/18/2024(g) | 7/21/2022 | 365 | 7 | ||||||||||||
1,295 | 5709854, 4.15%, 1/18/2024(g) | 7/21/2022 | 1,294 | 38 | ||||||||||||
3,468 | 5713387, 3.28%, 1/19/2024(g) | 7/22/2022 | 3,466 | 93 | ||||||||||||
766 | 5714986, 4.52%, 1/19/2024(g) | 7/22/2022 | 764 | 32 | ||||||||||||
728 | 5715543, 4.51%, 1/19/2024(g) | 7/22/2022 | 727 | 23 | ||||||||||||
902 | 5715820, 4.82%, 1/19/2024(g) | 7/22/2022 | 901 | (116 | ) | |||||||||||
1,822 | 5720303, 4.51%, 1/20/2024(g) | 7/25/2022 | 1,820 | 35 | ||||||||||||
958 | 5721187, 4.82%, 1/20/2024(g) | 7/25/2022 | 958 | 44 | ||||||||||||
2,201 | 5721339, 5.84%, 1/20/2024(g) | 7/25/2022 | 2,200 | 84 | ||||||||||||
1,773 | 5721383, 4.82%, 1/20/2024(g) | 7/25/2022 | 1,769 | 52 | ||||||||||||
1,528 | 5721751, 3.61%, 1/20/2024(g) | 7/25/2022 | 1,526 | 22 | ||||||||||||
2,754 | 5727186, 4.84%, 1/21/2024(g) | 7/26/2022 | 2,753 | 121 | ||||||||||||
1,496 | 5727924, 3.08%, 1/21/2024(g) | 7/26/2022 | 1,495 | 49 | ||||||||||||
925 | 5728776, 4.48%, 1/21/2024(g) | 7/26/2022 | 924 | 43 | ||||||||||||
180 | 5728795, 3.29%, 1/21/2024(g) | 7/26/2022 | 179 | 5 | ||||||||||||
13,711 | 5730005, 4.53%, 1/21/2024(g) | 7/26/2022 | 13,694 | 274 | ||||||||||||
21,279 | 5730222, 3.70%, 1/21/2024(g) | 7/26/2022 | 21,269 | 1,045 | ||||||||||||
449 | 5730659, 4.53%, 1/21/2024(g) | 7/26/2022 | 448 | 20 | ||||||||||||
405 | 5732406, 4.54%, 1/22/2024(g) | 7/27/2022 | 404 | 8 | ||||||||||||
6,002 | 5734184, 3.30%, 1/22/2024(g) | 7/27/2022 | 6,001 | 116 | ||||||||||||
2,519 | 5735118, 3.23%, 1/23/2024(g) | 7/28/2022 | 2,517 | 129 | ||||||||||||
2,577 | 5735150, 4.88%, 1/23/2024(g) | 7/28/2022 | 2,575 | 34 | ||||||||||||
864 | 5737658, 4.53%, 1/25/2024(g) | 7/28/2022 | 864 | 37 | ||||||||||||
7,672 | 5738521, 4.22%, 1/25/2024(g) | 7/28/2022 | 7,670 | 148 | ||||||||||||
1,132 | 5739941, 4.98%, 1/26/2024(g) | 7/29/2022 | 1,114 | 29 | ||||||||||||
1,830 | 5741281, 4.51%, 1/26/2024(g) | 7/29/2022 | 1,818 | (44 | ) | |||||||||||
654 | 5741720, 4.52%, 1/26/2024(g) | 7/29/2022 | 642 | 24 | ||||||||||||
14,101 | 5742715, 3.52%, 1/26/2024(g) | 7/29/2022 | 14,096 | 371 | ||||||||||||
18,819 | 5743278, 4.51%, 1/26/2024(g) | 7/29/2022 | 18,810 | 382 | ||||||||||||
1,530 | 5743351, 4.82%, 1/26/2024(g) | 8/1/2022 | 1,525 | 65 | ||||||||||||
2,970 | 5745225, 4.18%, 1/27/2024(g) | 8/1/2022 | 2,957 | 110 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 35 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,014 | 5745815, 4.51%, 1/27/2024(g) | 8/1/2022 | 1,006 | $ | 22 | |||||||||||
17,133 | 5745956, 4.27%, 1/27/2024(g) | 8/1/2022 | 17,127 | 766 | ||||||||||||
2,592 | 5746723, 5.34%, 1/27/2024(g) | 8/1/2022 | 2,589 | 82 | ||||||||||||
3,911 | 5750032, 3.76%, 1/28/2024(g) | 8/2/2022 | 3,907 | 219 | ||||||||||||
533 | 5751285, 4.54%, 1/28/2024(g) | 8/2/2022 | 533 | 11 | ||||||||||||
413 | 5756605, 4.69%, 1/29/2024(g) | 8/3/2022 | 410 | 15 | ||||||||||||
347 | 5760628, 4.64%, 2/1/2024(g) | 8/4/2022 | 345 | (16 | ) | |||||||||||
595 | 5765511, 4.14%, 2/2/2024(g) | 8/5/2022 | 595 | 13 | ||||||||||||
7,103 | 5766439, 3.90%, 2/3/2024(g) | 8/8/2022 | 7,100 | 75 | ||||||||||||
2,075 | 5768677, 3.90%, 2/3/2024(g) | 8/8/2022 | 2,072 | 43 | ||||||||||||
17,962 | 5771825, 3.29%, 2/4/2024(g) | 8/9/2022 | 17,949 | 1,072 | ||||||||||||
37,623 | 5773123, 4.50%, 2/4/2024(g) | 8/9/2022 | 37,611 | 1,684 | ||||||||||||
1,018 | 5775146, 3.29%, 2/4/2024(g) | 8/9/2022 | 1,017 | 53 | ||||||||||||
12,994 | 5780631, 4.09%, 2/7/2024(g) | 8/11/2022 | 12,987 | 822 | ||||||||||||
4,908 | 5789154, 5.10%, 2/9/2024(g) | 8/12/2022 | 4,907 | 142 | ||||||||||||
108 | 5789557, 4.27%, 2/9/2024(g) | 8/12/2022 | 107 | 7 | ||||||||||||
354 | 5795273, 4.88%, 2/10/2024(g) | 8/15/2022 | 352 | 19 | ||||||||||||
5,612 | 5801916, 4.50%, 2/11/2024(g) | 8/16/2022 | 5,611 | 283 | ||||||||||||
8,368 | 5805040, 4.69%, 2/11/2024(g) | 8/16/2022 | 8,354 | 281 | ||||||||||||
373 | 5807783, 5.00%, 2/12/2024(g) | 8/17/2022 | 372 | 16 | ||||||||||||
7,903 | 5807812, 3.76%, 2/12/2024(g) | 8/17/2022 | 7,902 | 403 | ||||||||||||
6,885 | 5808873, 4.99%, 2/12/2024(g) | 8/17/2022 | 6,882 | 252 | ||||||||||||
524 | 5809872, 3.30%, 2/12/2024(g) | 8/17/2022 | 525 | 20 | ||||||||||||
17,731 | 5811152, 3.76%, 2/12/2024(g) | 8/17/2022 | 17,723 | 1,114 | ||||||||||||
1,750 | 5814577, 4.20%, 2/14/2024(g) | 8/18/2022 | 1,749 | 76 | ||||||||||||
951 | 5815104, 3.94%, 2/15/2024(g) | 8/18/2022 | 950 | 71 | ||||||||||||
3,721 | 5815147, 4.76%, 2/15/2024(g) | 8/18/2022 | 3,717 | 202 | ||||||||||||
139 | 5816443, 3.61%, 2/15/2024(g) | 8/18/2022 | 139 | 8 | ||||||||||||
20,494 | 5817404, 4.34%, 2/15/2024(g) | 8/18/2022 | 20,488 | 399 | ||||||||||||
3,040 | 5817775, 3.76%, 2/15/2024(g) | 8/18/2022 | 3,039 | 163 | ||||||||||||
1,329 | 5820472, 4.19%, 2/16/2024(g) | 8/19/2022 | 1,329 | 82 | ||||||||||||
5,360 | 5820684, 4.31%, 2/16/2024(g) | 8/19/2022 | 5,357 | 230 | ||||||||||||
2,503 | 5823360, 3.76%, 2/17/2024(g) | 8/22/2022 | 2,502 | 138 | ||||||||||||
14,542 | 5828731, 4.70%, 2/18/2024(g) | 8/23/2022 | 14,538 | 447 | ||||||||||||
1,990 | 5830685, 4.36%, 2/18/2024(g) | 8/23/2022 | 1,989 | 71 | ||||||||||||
2,380 | 5832320, 4.32%, 2/19/2024(g) | 8/24/2022 | 2,378 | (178 | ) | |||||||||||
265 | 5833726, 4.35%, 2/19/2024(g) | 8/24/2022 | 263 | 19 | ||||||||||||
297 | 5833943, 4.65%, 2/19/2024(g) | 8/24/2022 | 297 | 8 | ||||||||||||
8,410 | 5834280, 4.45%, 2/20/2024(g) | 8/25/2022 | 8,408 | 250 | ||||||||||||
1,620 | 5840468, 2.95%, 2/23/2024(g) | 8/26/2022 | 1,618 | 101 | ||||||||||||
2,730 | 5840723, 4.34%, 2/23/2024(g) | 8/26/2022 | 2,727 | 119 | ||||||||||||
1,972 | 5845967, 4.85%, 2/24/2024(g) | 8/29/2022 | 1,971 | 26 | ||||||||||||
816 | 5855626, 4.20%, 2/27/2024(g) | 9/1/2022 | 816 | 23 | ||||||||||||
1,144 | 5856348, 4.99%, 2/28/2024(g) | 9/1/2022 | 1,140 | 75 | ||||||||||||
499 | 5856413, 3.95%, 2/28/2024(g) | 9/1/2022 | 498 | 46 |
See Notes to Financial Statements. | |
36 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
5,811 | 5856789, 4.21%, 2/29/2024(g) | 9/1/2022 | 5,800 | $ | 435 | |||||||||||
908 | 5857695, 4.37%, 2/29/2024(g) | 9/1/2022 | 908 | 21 | ||||||||||||
1,916 | 5860985, 4.52%, 2/29/2024(g) | 9/2/2022 | 1,910 | 147 | ||||||||||||
5,337 | 5861082, 3.90%, 2/29/2024(g) | 9/2/2022 | 5,335 | 340 | ||||||||||||
82 | 5862344, 3.31%, 2/29/2024(g) | 9/2/2022 | 82 | 3 | ||||||||||||
13,017 | 5862539, 4.71%, 2/29/2024(g) | 9/2/2022 | 13,011 | 469 | ||||||||||||
6,159 | 5862945, 5.11%, 2/29/2024(g) | 9/2/2022 | 6,155 | 385 | ||||||||||||
3,710 | 5863813, 4.00%, 2/29/2024(g) | 9/2/2022 | 3,708 | 58 | ||||||||||||
318 | 5863881, 4.40%, 2/29/2024(g) | 9/2/2022 | 312 | (461 | ) | |||||||||||
4,371 | 5867279, 5.40%, 2/29/2024(g) | 9/6/2022 | 4,364 | 117 | ||||||||||||
3,864 | 5871515, 4.68%, 3/1/2024(g) | 9/7/2022 | 3,860 | 356 | ||||||||||||
486 | 5872945, 5.01%, 3/1/2024(g) | 9/7/2022 | 486 | 14 | ||||||||||||
1,528 | 5875137, 4.44%, 3/2/2024(g) | 9/8/2022 | 1,527 | 121 | ||||||||||||
1,446 | 5877332, 5.02%, 3/3/2024(g) | 9/9/2022 | 1,445 | 87 | ||||||||||||
5,441 | 5879135, 4.85%, 3/5/2024(g) | 9/9/2022 | 5,435 | 418 | ||||||||||||
934 | 5879566, 5.14%, 3/6/2024(g) | 9/9/2022 | 928 | 30 | ||||||||||||
779 | 5885901, 4.71%, 3/7/2024(g) | 9/12/2022 | 778 | 24 | ||||||||||||
7,839 | 5887853, 5.35%, 3/8/2024(g) | 9/13/2022 | 7,832 | 411 | ||||||||||||
8,380 | 5895063, 5.17%, 3/10/2024(g) | 9/15/2022 | 8,377 | 258 | ||||||||||||
6,750 | 5896949, 4.19%, 3/12/2024(g) | 9/15/2022 | 6,736 | 586 | ||||||||||||
9,501 | 5899324, 5.06%, 3/13/2024(g) | 9/16/2022 | 9,497 | 121 | ||||||||||||
15,557 | 5901213, 4.41%, 3/13/2024(g) | 9/16/2022 | 15,550 | 1,137 | ||||||||||||
910 | 5902499, 4.50%, 3/14/2024(g) | 9/19/2022 | 905 | 105 | ||||||||||||
10,736 | 5904088, 5.24%, 3/14/2024(g) | 9/19/2022 | 10,730 | 877 | ||||||||||||
1,010 | 5911251, 4.74%, 3/16/2024(g) | 9/21/2022 | 1,009 | 54 | ||||||||||||
5,736 | 5912697, 4.19%, 3/16/2024(g) | 9/21/2022 | 5,732 | 441 | ||||||||||||
553 | 5913427, 4.40%, 3/17/2024(g) | 9/22/2022 | 552 | 35 | ||||||||||||
10,151 | 5913457, 3.97%, 3/17/2024(g) | 9/22/2022 | 10,147 | 773 | ||||||||||||
1,864 | 5913816, 3.68%, 3/17/2024(g) | 9/22/2022 | 1,863 | 89 | ||||||||||||
1,079 | 5914176, 4.41%, 3/18/2024(g) | 9/22/2022 | 1,079 | 35 | ||||||||||||
5,201 | 5915089, 3.96%, 3/19/2024(g) | 9/22/2022 | 5,199 | 597 | ||||||||||||
4,552 | 5915323, 5.06%, 3/19/2024(g) | 9/22/2022 | 4,548 | 272 | ||||||||||||
7,952 | 5917460, 4.54%, 3/19/2024(g) | 9/22/2022 | 7,948 | 607 | ||||||||||||
3,455 | 5918496, 4.08%, 3/19/2024(g) | 9/22/2022 | 3,452 | 302 | ||||||||||||
25,543 | 5918694, 4.08%, 3/20/2024(g) | 9/23/2022 | 25,526 | 1,448 | ||||||||||||
2,718 | 5919269, 4.99%, 3/20/2024(g) | 9/23/2022 | 2,718 | 69 | ||||||||||||
40,734 | 5921323, 4.54%, 3/20/2024(g) | 9/23/2022 | 40,721 | 3,999 | ||||||||||||
1,384 | 5921991, 4.72%, 3/20/2024(g) | 9/23/2022 | 1,383 | 66 | ||||||||||||
922 | 5922553, 5.05%, 3/20/2024(g) | 9/23/2022 | 921 | 66 | ||||||||||||
5,956 | 5922664, 4.91%, 3/21/2024(g) | 9/26/2022 | 5,951 | 483 | ||||||||||||
6,092 | 5922977, 4.23%, 3/21/2024(g) | 9/26/2022 | 6,079 | 227 | ||||||||||||
8,370 | 5923818, 5.15%, 3/21/2024(g) | 9/26/2022 | 8,364 | 452 | ||||||||||||
11,281 | 5932284, 4.68%, 3/23/2024(g) | 9/28/2022 | 11,277 | 282 | ||||||||||||
11,684 | 5934542, 4.37%, 3/24/2024(g) | 9/29/2022 | 11,677 | 1,067 | ||||||||||||
3,916 | 5939560, 4.24%, 3/27/2024(g) | 9/30/2022 | 3,915 | 320 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 37 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,946 | 5941441, 3.95%, 3/27/2024(g) | 9/30/2022 | 1,946 | $ | 205 | |||||||||||
885 | 5942973, 4.48%, 3/28/2024(g) | 10/3/2022 | 880 | 91 | ||||||||||||
258 | 5942997, 3.60%, 3/28/2024(g) | 10/3/2022 | 257 | 23 | ||||||||||||
212 | 5959843, 5.33%, 4/3/2024(g) | 10/6/2022 | 211 | 9 | ||||||||||||
1,028 | 5960810, 5.35%, 4/4/2024(g) | 10/7/2022 | 1,027 | 23 | ||||||||||||
4,964 | 5962055, 5.14%, 4/4/2024(g) | 10/7/2022 | 4,959 | 421 | ||||||||||||
1,059 | 5963780, 4.81%, 4/4/2024(g) | 10/7/2022 | 1,058 | 80 | ||||||||||||
578 | 5971171, 5.41%, 4/6/2024(g) | 10/12/2022 | 577 | 41 | ||||||||||||
860 | 5973407, 5.17%, 4/6/2024(g) | 10/12/2022 | 855 | 66 | ||||||||||||
230 | 5973722, 5.17%, 4/6/2024(g) | 10/12/2022 | 230 | 16 | ||||||||||||
47,352 | 5973754, 4.73%, 4/6/2024(g) | 10/12/2022 | 47,339 | 3,279 | ||||||||||||
211 | 5974479, 3.98%, 4/6/2024(g) | 10/12/2022 | 211 | 14 | ||||||||||||
3,672 | 5974504, 5.42%, 4/6/2024(g) | 10/12/2022 | 3,669 | 316 | ||||||||||||
3,393 | 5975646, 4.57%, 4/7/2024(g) | 10/13/2022 | 3,391 | 313 | ||||||||||||
6,006 | 5976239, 4.83%, 4/7/2024(g) | 10/13/2022 | 6,001 | 644 | ||||||||||||
1,311 | 5979918, 4.99%, 4/10/2024(g) | 10/14/2022 | 1,287 | 82 | ||||||||||||
35 | 5980323, 5.40%, 4/10/2024(g) | 10/14/2022 | 35 | 4 | ||||||||||||
1,139 | 5980532, 5.39%, 4/10/2024(g) | 10/14/2022 | 1,136 | 102 | ||||||||||||
12,282 | 5983442, 4.18%, 4/11/2024(g) | 10/14/2022 | 12,277 | 1,361 | ||||||||||||
44,959 | 5984707, 4.55%, 4/12/2024(g) | 10/17/2022 | 44,943 | 4,680 | ||||||||||||
1,750 | 5985969, 5.38%, 4/12/2024(g) | 10/17/2022 | 1,739 | 136 | ||||||||||||
1,366 | 5986711, 3.91%, 4/12/2024(g) | 10/17/2022 | 1,364 | 201 | ||||||||||||
17,875 | 5989617, 5.50%, 4/13/2024(g) | 10/18/2022 | 17,837 | 2,032 | ||||||||||||
43,084 | 5991523, 5.25%, 4/13/2024(g) | 10/18/2022 | 43,050 | 4,147 | ||||||||||||
6,113 | 5993107, 4.55%, 4/14/2024(g) | 10/19/2022 | 6,108 | 700 | ||||||||||||
2,561 | 5993257, 3.96%, 4/14/2024(g) | 10/19/2022 | 2,556 | 255 | ||||||||||||
2,889 | 5995340, 4.49%, 4/14/2024(g) | 10/19/2022 | 2,887 | 286 | ||||||||||||
605 | 5996297, 4.83%, 4/14/2024(g) | 10/19/2022 | 604 | 70 | ||||||||||||
216 | 5996572, 4.83%, 4/15/2024(g) | 10/20/2022 | 215 | 14 | ||||||||||||
3,044 | 6003156, 4.71%, 4/18/2024(g) | 10/21/2022 | 3,041 | 297 | ||||||||||||
7,211 | 6003187, 4.65%, 4/18/2024(g) | 10/21/2022 | 7,209 | 251 | ||||||||||||
979 | 6006748, 4.99%, 4/19/2024(g) | 10/24/2022 | 977 | 64 | ||||||||||||
3,074 | 6009368, 4.74%, 4/20/2024(g) | 10/25/2022 | 3,072 | 127 | ||||||||||||
1,580 | 6009419, 4.24%, 4/20/2024(g) | 10/25/2022 | 1,576 | 171 | ||||||||||||
2,389 | 6009897, 4.40%, 4/20/2024(g) | 10/25/2022 | 2,388 | 141 | ||||||||||||
0 | 6011442, 4.80%, 4/20/2024 | 10/25/2022 | (121 | ) | – | |||||||||||
– | 6014402, 4.67%, 4/21/2024(g) | 10/26/2022 | (24 | ) | (255 | ) | ||||||||||
1,016 | 6015961, 4.79%, 4/22/2024(g) | 10/27/2022 | 1,015 | 91 | ||||||||||||
8,580 | 6016625, 4.66%, 4/23/2024(g) | 10/27/2022 | 8,558 | 918 | ||||||||||||
4,008 | 6016796, 4.08%, 4/23/2024(g) | 10/27/2022 | 4,007 | 302 | ||||||||||||
858 | 6017564, 3.65%, 4/24/2024(g) | 10/27/2022 | 858 | 21 | ||||||||||||
16,158 | 6020339, 3.85%, 4/24/2024(g) | 10/27/2022 | 16,154 | 1,591 | ||||||||||||
302 | 6021544, 4.40%, 4/25/2024(g) | 10/28/2022 | 301 | 15 | ||||||||||||
1,731 | 6023765, 5.05%, 4/25/2024(g) | 10/28/2022 | 1,729 | 183 | ||||||||||||
3,848 | 6024388, 4.38%, 4/26/2024(g) | 10/31/2022 | 3,847 | 404 |
See Notes to Financial Statements. | |
38 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
319 | 6024548, 3.85%, 4/26/2024(g) | 10/31/2022 | 315 | $ | 38 | |||||||||||
159 | 6026124, 4.99%, 4/26/2024(g) | 10/31/2022 | 156 | 9 | ||||||||||||
840 | 6032216, 5.17%, 4/27/2024(g) | 11/1/2022 | 839 | 48 | ||||||||||||
10,191 | 6033969, 4.01%, 4/28/2024(g) | 11/2/2022 | 10,187 | 594 | ||||||||||||
2,941 | 6035927, 4.91%, 4/28/2024(g) | 11/2/2022 | 2,940 | 240 | ||||||||||||
2,550 | 6036781, 5.16%, 4/28/2024(g) | 11/2/2022 | 2,548 | 51 | ||||||||||||
63 | 6041554, 4.29%, 4/30/2024(g) | 11/3/2022 | 61 | 1 | ||||||||||||
176 | 6041646, 4.57%, 4/30/2024(g) | 11/3/2022 | 174 | 25 | ||||||||||||
30,283 | 6042714, 4.41%, 5/1/2024(g) | 11/4/2022 | 30,276 | 2,240 | ||||||||||||
2,190 | 6043498, 4.50%, 5/1/2024(g) | 11/4/2022 | 2,184 | 405 | ||||||||||||
3,832 | 6043998, 4.19%, 5/1/2024(g) | 11/4/2022 | 3,829 | 426 | ||||||||||||
3,451 | 6046111, 4.50%, 5/2/2024(g) | 11/7/2022 | 3,438 | 527 | ||||||||||||
715 | 6046678, 4.99%, 5/2/2024(g) | 11/7/2022 | 715 | 43 | ||||||||||||
1,485 | 6051154, 5.42%, 5/3/2024(g) | 11/8/2022 | 1,484 | 51 | ||||||||||||
7,461 | 6051168, 4.30%, 5/3/2024(g) | 11/8/2022 | 7,460 | 818 | ||||||||||||
227 | 6051921, 4.89%, 5/3/2024(g) | 11/8/2022 | 226 | 18 | ||||||||||||
2,952 | 6055391, 5.51%, 5/4/2024(g) | 11/9/2022 | 2,945 | 259 | ||||||||||||
4,807 | 6055735, 4.52%, 5/4/2024(g) | 11/9/2022 | 4,802 | 311 | ||||||||||||
559 | 6057979, 4.57%, 5/4/2024(g) | 11/9/2022 | 558 | 71 | ||||||||||||
221 | 6061561, 5.49%, 5/7/2024(g) | 11/10/2022 | 220 | 28 | ||||||||||||
2,487 | 6062501, 5.25%, 5/7/2024(g) | 11/10/2022 | 2,486 | 254 | ||||||||||||
1,227 | 6064567, 5.40%, 5/8/2024(g) | 11/14/2022 | 1,224 | 161 | ||||||||||||
615 | 6064861, 4.29%, 5/8/2024(g) | 11/14/2022 | 609 | 80 | ||||||||||||
198 | 6105814, 5.45%, 5/9/2024(g) | 11/15/2022 | 198 | 11 | ||||||||||||
13,412 | 6120722, 5.02%, 5/9/2024(g) | 11/15/2022 | 13,407 | 1,317 | ||||||||||||
322 | 6122133, 4.90%, 5/10/2024(g) | 11/16/2022 | 320 | 28 | ||||||||||||
22,366 | 6122768, 4.90%, 5/10/2024(g) | 11/16/2022 | 22,355 | 2,848 | ||||||||||||
955 | 6124317, 5.42%, 5/10/2024(g) | 11/16/2022 | 954 | 82 | ||||||||||||
1,496 | 6126515, 4.40%, 5/12/2024(g) | 11/17/2022 | 1,495 | 184 | ||||||||||||
70 | 6132383, 4.54%, 5/15/2024(g) | 11/18/2022 | 68 | 10 | ||||||||||||
47,047 | 6134626, 3.96%, 5/15/2024(g) | 11/18/2022 | 47,037 | 5,504 | ||||||||||||
1,736 | 6137200, 4.16%, 5/16/2024(g) | 11/21/2022 | 1,735 | 179 | ||||||||||||
3,730 | 6137228, 4.91%, 5/16/2024(g) | 11/21/2022 | 3,728 | 313 | ||||||||||||
7,620 | 6144412, 5.02%, 5/18/2024(g) | 11/23/2022 | 7,617 | 517 | ||||||||||||
1,596 | 6144860, 4.81%, 5/18/2024(g) | 11/23/2022 | 1,594 | 95 | ||||||||||||
835 | 6144943, 5.17%, 5/18/2024(g) | 11/23/2022 | 835 | 78 | ||||||||||||
2,943 | 6145647, 5.17%, 5/18/2024(g) | 11/23/2022 | 2,941 | 132 | ||||||||||||
1,000 | 6148126, 4.80%, 5/20/2024(g) | 11/25/2022 | 996 | 118 | ||||||||||||
59 | 6151406, 4.65%, 5/21/2024(g) | 11/25/2022 | 59 | (52 | ) | |||||||||||
101 | 6151708, 4.78%, 5/21/2024(g) | 11/25/2022 | 100 | (12 | ) | |||||||||||
3,746 | 6158666, 3.98%, 5/23/2024(g) | 11/29/2022 | 3,744 | 842 | ||||||||||||
1,077 | 6159537, 4.93%, 5/23/2024(g) | 11/29/2022 | 1,077 | 64 | ||||||||||||
1,218 | 6159913, 3.97%, 5/23/2024(g) | 11/29/2022 | 1,218 | 179 | ||||||||||||
525 | 6160905, 4.19%, 5/24/2024(g) | 11/30/2022 | 524 | 75 | ||||||||||||
1,444 | 6160922, 3.98%, 5/24/2024(g) | 11/30/2022 | 1,443 | 292 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 39 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,008 | 6162922, 5.05%, 5/25/2024(g) | 11/30/2022 | 1,008 | $ | 46 | |||||||||||
654 | 6163080, 5.09%, 5/25/2024(g) | 11/30/2022 | 654 | 39 | ||||||||||||
5,107 | 6163846, 5.02%, 5/25/2024(g) | 11/30/2022 | 5,104 | 638 | ||||||||||||
9,433 | 6164683, 4.56%, 5/25/2024(g) | 11/30/2022 | 9,431 | 720 | ||||||||||||
8,215 | 6171390, 5.49%, 5/29/2024(g) | 12/2/2022 | 8,211 | 254 | ||||||||||||
917 | 6171474, 5.39%, 5/29/2024(g) | 12/2/2022 | 916 | 92 | ||||||||||||
1,845 | 6174149, 4.50%, 5/30/2024 | 12/5/2022 | 1,840 | 353 | ||||||||||||
60 | 6175244, 5.33%, 5/30/2024(g) | 12/5/2022 | 56 | 6 | ||||||||||||
2,771 | 6175826, 4.99%, 5/30/2024 | 12/5/2022 | 2,767 | 492 | ||||||||||||
11,824 | 6178359, 5.00%, 6/1/2024(g) | 12/6/2022 | 11,820 | 573 | ||||||||||||
1,085 | 6180192, 5.36%, 6/1/2024(g) | 12/6/2022 | 1,085 | 97 | ||||||||||||
1,806 | 6183636, 5.13%, 6/2/2024(g) | 12/7/2022 | 1,805 | 369 | ||||||||||||
6,054 | 6183750, 5.13%, 6/2/2024(g) | 12/7/2022 | 6,035 | 812 | ||||||||||||
1,329 | 6184896, 5.40%, 6/2/2024 | 12/7/2022 | 1,321 | 89 | ||||||||||||
497 | 6185716, 4.72%, 6/3/2024(g) | 12/8/2022 | 496 | 37 | ||||||||||||
231 | 6187279, 5.49%, 6/4/2024 | 12/8/2022 | 230 | 36 | ||||||||||||
11,132 | 6189720, 4.49%, 6/5/2024(g) | 12/8/2022 | 11,125 | 2,175 | ||||||||||||
931 | 6191100, 4.86%, 6/5/2024 | 12/8/2022 | 928 | 141 | ||||||||||||
19,704 | 6191145, 5.11%, 6/6/2024(g) | 12/9/2022 | 19,679 | 2,243 | ||||||||||||
189 | 6191619, 4.98%, 6/6/2024(g) | 12/9/2022 | 185 | 21 | ||||||||||||
22,758 | 6194668, 4.98%, 6/6/2024 | 12/9/2022 | 22,738 | (857 | ) | |||||||||||
514 | 6199922, 4.71%, 6/7/2024 | 12/12/2022 | 511 | 29 | ||||||||||||
4,102 | 6205191, 5.00%, 6/8/2024 | 12/13/2022 | 4,099 | 432 | ||||||||||||
328 | 6205550, 4.29%, 6/8/2024 | 12/13/2022 | 326 | 68 | ||||||||||||
731 | 6205683, 4.30%, 6/8/2024 | 12/13/2022 | 729 | 139 | ||||||||||||
417 | 6205837, 5.27%, 6/8/2024(g) | 12/13/2022 | 416 | 46 | ||||||||||||
1,221 | 6205951, 5.50%, 6/8/2024 | 12/13/2022 | 1,214 | (114 | ) | |||||||||||
29,386 | 6209482, 4.51%, 6/9/2024 | 12/14/2022 | 29,363 | 2,393 | ||||||||||||
193 | 6209936, 5.14%, 6/10/2024 | 12/15/2022 | 194 | 25 | ||||||||||||
950 | 6210716, 4.97%, 6/11/2024(g) | 12/15/2022 | 950 | 131 | ||||||||||||
6,249 | 6211010, 5.39%, 6/11/2024(g) | 12/15/2022 | 6,246 | 317 | ||||||||||||
2,424 | 6211674, 4.49%, 6/12/2024 | 12/15/2022 | 2,422 | 377 | ||||||||||||
3,269 | 6211833, 4.49%, 6/12/2024 | 12/15/2022 | 3,264 | 631 | ||||||||||||
23,693 | 6214115, 4.98%, 6/12/2024(g) | 12/15/2022 | 23,676 | 2,649 | ||||||||||||
915 | 6214684, 5.32%, 6/12/2024 | 12/15/2022 | 914 | 64 | ||||||||||||
3,899 | 6214873, 4.98%, 6/12/2024 | 12/15/2022 | 3,886 | 279 | ||||||||||||
7,550 | 6216670, 5.11%, 6/13/2024(g) | 12/16/2022 | 7,545 | 517 | ||||||||||||
2,423 | 6217334, 5.11%, 6/13/2024 | 12/16/2022 | 2,420 | 173 | ||||||||||||
35,110 | 6217421, 4.49%, 6/13/2024 | 12/16/2022 | 35,087 | 9,338 | ||||||||||||
2,183 | 6217915, 5.22%, 6/13/2024(g) | 12/16/2022 | 2,182 | 185 | ||||||||||||
48,538 | 6218603, 5.11%, 6/14/2024(g) | 12/19/2022 | 48,503 | 4,169 | ||||||||||||
3,792 | 6220958, 4.71%, 6/14/2024(g) | 12/19/2022 | 3,786 | 472 | ||||||||||||
9,729 | 6221200, 4.98%, 6/14/2024(g) | 12/19/2022 | 9,497 | 1,974 | ||||||||||||
678 | 6221320, 4.29%, 6/14/2024 | 12/19/2022 | 678 | 184 | ||||||||||||
2,695 | 6223743, 5.01%, 6/15/2024(g) | 12/20/2022 | 2,693 | 529 |
See Notes to Financial Statements. | |
40 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
5,250 | 6225371, 5.25%, 6/15/2024(g) | 12/20/2022 | 5,247 | $ | 1,134 | |||||||||||
495 | 6225758, 4.92%, 6/15/2024(g) | 12/20/2022 | 495 | 123 | ||||||||||||
6,903 | 6226484, 5.16%, 6/15/2024(g) | 12/20/2022 | 6,899 | 845 | ||||||||||||
232 | 6226502, 5.06%, 6/15/2024(g) | 12/20/2022 | 231 | 36 | ||||||||||||
2,320 | 6226528, 5.17%, 6/15/2024(g) | 12/20/2022 | 2,319 | 165 | ||||||||||||
1,997 | 6226573, 5.13%, 6/15/2024(g) | 12/20/2022 | 1,996 | 419 | ||||||||||||
11,926 | 6227060, 4.79%, 6/16/2024(g) | 12/21/2022 | 11,920 | 1,770 | ||||||||||||
801 | 6227558, 5.08%, 6/16/2024 | 12/21/2022 | 798 | 98 | ||||||||||||
478 | 6227683, 3.96%, 6/16/2024 | 12/21/2022 | 476 | 134 | ||||||||||||
5,398 | 6229968, 5.17%, 6/16/2024(g) | 12/21/2022 | 5,395 | 334 | ||||||||||||
5,041 | 6234748, 5.07%, 6/16/2024(g) | 12/21/2022 | 5,036 | 1,058 | ||||||||||||
1,125 | 6235584, 4.67%, 6/17/2024 | 12/22/2022 | 1,124 | 254 | ||||||||||||
285 | 6235605, 4.60%, 6/17/2024 | 12/22/2022 | 285 | 62 | ||||||||||||
3,589 | 6235749, 5.11%, 6/17/2024 | 12/22/2022 | 3,586 | 608 | ||||||||||||
210 | 6236279, 4.39%, 6/18/2024 | 12/22/2022 | 210 | 38 | ||||||||||||
14,866 | 6236365, 4.76%, 6/18/2024(g) | 12/22/2022 | 14,860 | 1,065 | ||||||||||||
765 | 6236572, 4.38%, 6/18/2024(g) | 12/22/2022 | 763 | 93 | ||||||||||||
336 | 6236953, 5.01%, 6/19/2024 | 12/22/2022 | 335 | 25 | ||||||||||||
457 | 6236958, 4.16%, 6/19/2024 | 12/22/2022 | 456 | 96 | ||||||||||||
3,023 | 6237547, 5.28%, 6/19/2024(g) | 12/22/2022 | 3,021 | 188 | ||||||||||||
755 | 6238518, 4.76%, 6/19/2024 | 12/22/2022 | 754 | 172 | ||||||||||||
849 | 6238531, 4.99%, 6/19/2024 | 12/22/2022 | 847 | 68 | ||||||||||||
2,069 | 6240111, 4.90%, 6/19/2024(g) | 12/22/2022 | 2,068 | 462 | ||||||||||||
69 | 6240142, 5.18%, 6/19/2024(g) | 12/22/2022 | 69 | 13 | ||||||||||||
2,528 | 6240144, 5.21%, 6/19/2024(g) | 12/22/2022 | 2,526 | 436 | ||||||||||||
9,368 | 6240279, 5.05%, 6/20/2024(g) | 12/23/2022 | 9,361 | 2,012 | ||||||||||||
85 | 6240541, 4.37%, 6/20/2024 | 12/23/2022 | 84 | (89 | ) | |||||||||||
1,670 | 6240589, 4.90%, 6/20/2024(g) | 12/23/2022 | 1,667 | 498 | ||||||||||||
6,288 | 6240672, 4.16%, 6/20/2024(g) | 12/23/2022 | 6,286 | 1,864 | ||||||||||||
6,214 | 6242266, 4.16%, 6/20/2024(g) | 12/23/2022 | 6,210 | 1,869 | ||||||||||||
3,252 | 6242430, 3.95%, 6/20/2024(g) | 12/23/2022 | 3,251 | 1,011 | ||||||||||||
2,886 | 6242738, 4.59%, 6/20/2024 | 12/23/2022 | 2,869 | (128 | ) | |||||||||||
– | 6242970, 5.37%, 6/20/2024 | 12/23/2022 | 0 | (145 | ) | |||||||||||
0 | 6242986, 4.99%, 6/20/2024 | 12/23/2022 | (485 | ) | – | |||||||||||
– | 6243011, 5.16%, 6/20/2024 | 12/23/2022 | 0 | (95 | ) | |||||||||||
6,880 | 6243194, 4.53%, 6/20/2024(g) | 12/23/2022 | 6,877 | 1,075 | ||||||||||||
1,214 | 6243293, 5.34%, 6/20/2024(g) | 12/23/2022 | 1,214 | 156 | ||||||||||||
461 | 6243301, 4.38%, 6/20/2024 | 12/23/2022 | 461 | (126 | ) | |||||||||||
469 | 6243769, 4.36%, 6/21/2024 | 12/27/2022 | 468 | (175 | ) | |||||||||||
145 | 6243775, 4.98%, 6/21/2024 | 12/27/2022 | 144 | (5 | ) | |||||||||||
366 | 6243824, 4.75%, 6/21/2024 | 12/27/2022 | 366 | (8 | ) | |||||||||||
3,442 | 6245257, 4.87%, 6/21/2024(g) | 12/27/2022 | 3,434 | 392 | ||||||||||||
1,976 | 6245550, 4.38%, 6/21/2024 | 12/27/2022 | 1,975 | (610 | ) | |||||||||||
11,354 | 6245909, 4.38%, 6/21/2024(g) | 12/27/2022 | 11,340 | 1,710 | ||||||||||||
18,594 | 6245943, 4.75%, 6/21/2024(g) | 12/27/2022 | 18,542 | 1,571 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 41 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,955 | 6246135, 5.37%, 6/21/2024(g) | 12/27/2022 | 1,954 | $ | 110 | |||||||||||
4,290 | 6248895, 5.12%, 6/22/2024(g) | 12/28/2022 | 4,288 | 749 | ||||||||||||
13,037 | 6249797, 4.62%, 6/22/2024(g) | 12/28/2022 | 13,026 | 2,736 | ||||||||||||
608 | 6250283, 5.08%, 6/22/2024 | 12/28/2022 | 604 | (11 | ) | |||||||||||
1,893 | 6250417, 4.68%, 6/22/2024 | 12/28/2022 | 1,891 | (380 | ) | |||||||||||
6,188 | 6252404, 4.77%, 6/23/2024(g) | 12/29/2022 | 6,175 | 2,004 | ||||||||||||
1,173 | 6252984, 5.30%, 6/23/2024(g) | 12/29/2022 | 1,172 | 261 | ||||||||||||
2,121 | 6253344, 5.40%, 6/23/2024(g) | 12/29/2022 | 2,121 | 246 | ||||||||||||
2,410 | 6253470, 5.23%, 6/23/2024(g) | 12/29/2022 | 2,409 | 195 | ||||||||||||
2,982 | 6254831, 5.31%, 6/23/2024(g) | 12/29/2022 | 2,980 | 363 | ||||||||||||
797 | 6254873, 4.41%, 6/23/2024 | 12/29/2022 | 795 | 161 | ||||||||||||
2,516 | 6255062, 5.11%, 6/24/2024 | 12/30/2022 | 2,513 | 581 | ||||||||||||
1,029 | 6255322, 4.90%, 6/24/2024 | 12/30/2022 | 1,028 | 158 | ||||||||||||
1,239 | 6255614, 4.62%, 6/24/2024 | 12/30/2022 | 1,238 | 195 | ||||||||||||
964 | 6255635, 5.37%, 6/24/2024(g) | 12/30/2022 | 963 | 75 | ||||||||||||
4,453 | 6255648, 4.61%, 6/25/2024(g) | 12/30/2022 | 4,451 | 838 | ||||||||||||
12,745 | 6256238, 5.28%, 6/26/2024(g) | 12/30/2022 | 12,737 | 2,784 | ||||||||||||
1,620 | 6256454, 4.38%, 6/26/2024(g) | 12/30/2022 | 1,619 | 218 | ||||||||||||
1,954 | 6256519, 5.00%, 6/26/2024 | 12/30/2022 | 1,953 | 463 | ||||||||||||
806 | 6256605, 5.37%, 6/26/2024 | 12/30/2022 | 806 | 123 | ||||||||||||
577 | 6256667, 4.17%, 6/26/2024 | 12/30/2022 | 574 | 141 | ||||||||||||
721 | 6257600, 4.38%, 6/27/2024(g) | 12/30/2022 | 721 | 181 | ||||||||||||
256 | 6259248, 4.59%, 6/27/2024 | 12/30/2022 | 256 | 52 | ||||||||||||
325 | 6261590, 4.38%, 6/28/2024 | 1/3/2023 | 259 | (89 | ) | |||||||||||
1,495 | 6262046, 5.21%, 6/28/2024 | 1/3/2023 | 1,488 | 373 | ||||||||||||
5,373 | 6262205, 4.38%, 6/28/2024(g) | 1/3/2023 | 5,369 | 1,210 | ||||||||||||
2,327 | 6264914, 5.23%, 6/28/2024(g) | 1/4/2023 | 2,326 | 346 | ||||||||||||
5,011 | 6265116, 5.10%, 6/29/2024 | 1/4/2023 | 5,002 | 1,260 | ||||||||||||
1,655 | 6266899, 5.63%, 6/29/2024(g) | 1/4/2023 | 1,653 | 266 | ||||||||||||
4,852 | 6267555, 4.95%, 6/29/2024 | 1/4/2023 | 4,849 | 1,824 | ||||||||||||
625 | 6267737, 4.95%, 6/29/2024 | 1/4/2023 | 624 | 158 | ||||||||||||
5,497 | 6267962, 5.11%, 6/29/2024(g) | 1/4/2023 | 5,494 | 1,305 | ||||||||||||
3,726 | 6270808, 4.74%, 6/30/2024 | 1/6/2023 | 3,718 | 1,457 | ||||||||||||
4,701 | 6271487, 5.41%, 7/1/2024(g) | 1/6/2023 | 4,699 | 612 | ||||||||||||
521 | 6272017, 5.57%, 7/2/2024 | 1/6/2023 | 520 | 130 | ||||||||||||
5,143 | 6272030, 5.56%, 7/2/2024(g) | 1/6/2023 | 5,139 | 477 | ||||||||||||
735 | 6272427, 5.41%, 7/2/2024(g) | 1/6/2023 | 735 | 67 | ||||||||||||
1,673 | 6272516, 5.44%, 7/2/2024 | 1/6/2023 | 1,666 | 382 | ||||||||||||
10,800 | 6274237, 4.71%, 7/3/2024(g) | 1/6/2023 | 10,796 | 1,819 | ||||||||||||
1,853 | 6274575, 5.40%, 7/3/2024(g) | 1/6/2023 | 1,852 | 277 | ||||||||||||
161 | 6275777, 5.61%, 7/3/2024 | 1/6/2023 | 160 | 37 | ||||||||||||
2,915 | 6275822, 5.21%, 7/4/2024(g) | 1/9/2023 | 2,914 | 483 | ||||||||||||
30,882 | 6278211, 5.09%, 7/4/2024(g) | 1/9/2023 | 30,813 | 6,035 | ||||||||||||
1,969 | 6278554, 5.08%, 7/4/2024 | 1/9/2023 | 1,968 | 547 | ||||||||||||
2,235 | 6278644, 4.93%, 7/4/2024 | 1/9/2023 | 2,230 | 283 |
See Notes to Financial Statements. | |
42 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,910 | 6279970, 5.26%, 7/5/2024(g) | 1/10/2023 | 1,909 | $ | 391 | |||||||||||
4,309 | 6280393, 5.11%, 7/5/2024(g) | 1/10/2023 | 4,308 | 976 | ||||||||||||
1,712 | 6281665, 5.64%, 7/5/2024 | 1/10/2023 | 1,710 | 276 | ||||||||||||
4,833 | 6282659, 4.74%, 7/5/2024(g) | 1/10/2023 | 4,831 | 1,093 | ||||||||||||
1,023 | 6284088, 5.42%, 7/6/2024(g) | 1/11/2023 | 1,019 | 106 | ||||||||||||
456 | 6284347, 5.63%, 7/6/2024(g) | 1/11/2023 | 455 | 74 | ||||||||||||
91 | 6284352, 5.35%, 7/6/2024 | 1/11/2023 | 90 | 21 | ||||||||||||
6,730 | 6284372, 4.52%, 7/6/2024 | 1/11/2023 | 6,722 | 2,074 | ||||||||||||
603 | 6284855, 5.35%, 7/6/2024 | 1/11/2023 | 603 | 132 | ||||||||||||
858 | 6284877, 4.52%, 7/6/2024 | 1/11/2023 | 857 | 252 | ||||||||||||
19,976 | 6285159, 5.23%, 7/6/2024(g) | 1/11/2023 | 19,971 | 2,023 | ||||||||||||
6,454 | 6285331, 4.95%, 7/6/2024 | 1/11/2023 | 6,449 | 1,408 | ||||||||||||
12,467 | 6288964, 5.55%, 7/9/2024(g) | 1/12/2023 | 12,463 | 929 | ||||||||||||
5,076 | 6289020, 4.50%, 7/9/2024(g) | 1/12/2023 | 5,074 | 1,641 | ||||||||||||
1,103 | 6289074, 5.42%, 7/9/2024(g) | 1/12/2023 | 1,097 | 451 | ||||||||||||
3,295 | 6292228, 5.70%, 7/10/2024 | 1/13/2023 | 3,291 | 659 | ||||||||||||
1,684 | 6297755, 4.96%, 7/12/2024 | 1/18/2023 | 1,682 | 251 | ||||||||||||
1,163 | 6299475, 5.24%, 7/12/2024 | 1/18/2023 | 1,162 | 475 | ||||||||||||
611 | 6300792, 4.74%, 7/13/2024(g) | 1/19/2023 | 610 | 115 | ||||||||||||
732 | 6303365, 4.75%, 7/14/2024 | 1/20/2023 | 731 | 189 | ||||||||||||
553 | 6303396, 4.95%, 7/14/2024 | 1/20/2023 | 552 | 184 | ||||||||||||
282 | 6304877, 5.56%, 7/15/2024 | 1/20/2023 | 281 | 43 | ||||||||||||
1,621 | 6304892, 4.52%, 7/15/2024 | 1/20/2023 | 1,619 | 683 | ||||||||||||
260 | 6305695, 4.51%, 7/16/2024 | 1/20/2023 | 258 | 119 | ||||||||||||
8,471 | 6306876, 5.61%, 7/17/2024(g) | 1/20/2023 | 8,467 | 598 | ||||||||||||
1,052 | 6307045, 5.01%, 7/17/2024(g) | 1/20/2023 | 1,052 | 211 | ||||||||||||
21,608 | 6307054, 5.09%, 7/17/2024(g) | 1/20/2023 | 21,601 | 2,255 | ||||||||||||
231 | 6307833, 4.39%, 7/17/2024 | 1/20/2023 | 230 | 63 | ||||||||||||
5,099 | 6308062, 5.33%, 7/17/2024(g) | 1/20/2023 | 5,097 | 1,485 | ||||||||||||
317 | 6308686, 4.75%, 7/18/2024 | 1/23/2023 | 311 | 108 | ||||||||||||
3,099 | 6309650, 5.21%, 7/18/2024(g) | 1/23/2023 | 3,086 | 900 | ||||||||||||
2,510 | 6309913, 5.61%, 7/18/2024(g) | 1/23/2023 | 2,509 | 444 | ||||||||||||
1,705 | 6310030, 4.89%, 7/18/2024(g) | 1/23/2023 | 1,703 | 380 | ||||||||||||
25,285 | 6310052, 4.72%, 7/18/2024(g) | 1/23/2023 | 25,267 | 3,579 | ||||||||||||
1,379 | 6310701, 4.17%, 7/18/2024 | 1/23/2023 | 1,376 | 800 | ||||||||||||
78 | 6310811, 5.21%, 7/18/2024 | 1/23/2023 | 73 | 36 | ||||||||||||
19,046 | 6314758, 4.77%, 7/19/2024(g) | 1/24/2023 | 19,027 | 2,333 | ||||||||||||
16,550 | 6315561, 5.30%, 7/19/2024(g) | 1/24/2023 | 16,544 | 1,090 | ||||||||||||
2 | 6317816, 5.30%, 7/20/2024 | 1/25/2023 | 2 | 1 | ||||||||||||
8,567 | 6318893, 4.40%, 7/20/2024(g) | 1/25/2023 | 8,563 | 2,749 | ||||||||||||
1,032 | 6319326, 4.41%, 7/21/2024(g) | 1/26/2023 | 1,032 | 148 | ||||||||||||
8,783 | 6319335, 5.02%, 7/21/2024(g) | 1/26/2023 | 8,772 | 2,078 | ||||||||||||
7,220 | 6319536, 4.77%, 7/21/2024(g) | 1/26/2023 | 7,208 | 2,565 | ||||||||||||
5,834 | 6319903, 5.02%, 7/21/2024 | 1/26/2023 | 5,803 | 1,683 | ||||||||||||
91 | 6320479, 4.39%, 7/22/2024 | 1/26/2023 | 91 | (1 | ) |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 43 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,143 | 6321313, 5.38%, 7/23/2024 | 1/26/2023 | 1,140 | $ | 284 | |||||||||||
377 | 6321444, 5.38%, 7/23/2024 | 1/26/2023 | 376 | 67 | ||||||||||||
5,513 | 6349688, 4.76%, 7/23/2024(g) | 1/26/2023 | 5,511 | 1,021 | ||||||||||||
272 | 6351803, 5.40%, 7/24/2024(g) | 1/27/2023 | 271 | 56 | ||||||||||||
4,329 | 6352135, 4.60%, 7/24/2024 | 1/27/2023 | 4,308 | 2,423 | ||||||||||||
521 | 6352930, 5.37%, 7/24/2024 | 1/27/2023 | 515 | 149 | ||||||||||||
1,318 | 6353204, 5.37%, 7/24/2024 | 1/27/2023 | 1,314 | 307 | ||||||||||||
1,357 | 6354010, 4.87%, 7/24/2024 | 1/27/2023 | 1,356 | 478 | ||||||||||||
484 | 6354019, 5.09%, 7/24/2024 | 1/27/2023 | 484 | 198 | ||||||||||||
1,472 | 6354416, 4.88%, 7/24/2024 | 1/27/2023 | 1,471 | 653 | ||||||||||||
1,871 | 6357187, 5.00%, 7/25/2024 | 1/30/2023 | 1,867 | 746 | ||||||||||||
2,069 | 6359589, 5.12%, 7/26/2024(g) | 1/31/2023 | 2,064 | 571 | ||||||||||||
2,070 | 6361076, 4.41%, 7/26/2024(g) | 1/31/2023 | 2,069 | 358 | ||||||||||||
1,405 | 6361109, 4.78%, 7/26/2024 | 1/31/2023 | 1,404 | 460 | ||||||||||||
1,162 | 6361343, 5.37%, 7/26/2024(g) | 1/31/2023 | 1,161 | 168 | ||||||||||||
11,239 | 6362602, 5.11%, 7/26/2024 | 1/31/2023 | 11,228 | 1,690 | ||||||||||||
812 | 6363435, 5.11%, 7/27/2024 | 2/1/2023 | 811 | 114 | ||||||||||||
474 | 6363464, 4.40%, 7/27/2024 | 2/1/2023 | 473 | 100 | ||||||||||||
16,552 | 6363826, 5.02%, 7/27/2024(g) | 2/1/2023 | 16,547 | 1,855 | ||||||||||||
1,531 | 6364108, 5.09%, 7/27/2024(g) | 2/1/2023 | 1,529 | 242 | ||||||||||||
2,857 | 6364981, 5.11%, 7/27/2024 | 2/1/2023 | 2,850 | 1,067 | ||||||||||||
6,950 | 6365997, 5.45%, 7/28/2024(g) | 2/2/2023 | 6,943 | 1,706 | ||||||||||||
2,430 | 6366177, 5.35%, 7/28/2024 | 2/2/2023 | 2,426 | 755 | ||||||||||||
28,868 | 6368933, 5.70%, 7/30/2024(g) | 2/2/2023 | 28,856 | 2,384 | ||||||||||||
2,437 | 6369269, 5.71%, 7/30/2024(g) | 2/2/2023 | 2,435 | 626 | ||||||||||||
1,445 | 6369307, 4.50%, 7/30/2024 | 2/2/2023 | 1,442 | 971 | ||||||||||||
1,683 | 6369360, 4.72%, 7/30/2024(g) | 2/2/2023 | 1,682 | 278 | ||||||||||||
888 | 6370539, 5.09%, 7/30/2024 | 2/2/2023 | 886 | 568 | ||||||||||||
688 | 6371007, 4.93%, 7/31/2024 | 2/3/2023 | 684 | 465 | ||||||||||||
641 | 6373229, 4.94%, 7/31/2024 | 2/3/2023 | 641 | 220 | ||||||||||||
744 | 6373528, 4.95%, 7/31/2024 | 2/3/2023 | 744 | 123 | ||||||||||||
87,301 | 6373533, 5.09%, 7/31/2024(g) | 2/3/2023 | 87,278 | 14,889 | ||||||||||||
3,552 | 6373898, 5.33%, 8/1/2024(g) | 2/6/2023 | 3,538 | 1,817 | ||||||||||||
478 | 6374882, 5.21%, 8/1/2024 | 2/6/2023 | 477 | 233 | ||||||||||||
19,880 | 6374933, 5.55%, 8/1/2024(g) | 2/6/2023 | 19,863 | 3,329 | ||||||||||||
77 | 6375706, 4.72%, 8/1/2024 | 2/6/2023 | 77 | 58 | ||||||||||||
4,245 | 6375813, 5.61%, 8/1/2024(g) | 2/6/2023 | 4,234 | 743 | ||||||||||||
4,781 | 6376142, 5.09%, 8/1/2024(g) | 2/6/2023 | 4,774 | 1,297 | ||||||||||||
8,888 | 6376513, 5.33%, 8/1/2024 | 2/6/2023 | 8,883 | 2,516 | ||||||||||||
4,979 | 6380762, 4.51%, 8/2/2024(g) | 2/7/2023 | 4,978 | 2,138 | ||||||||||||
432 | 6382310, 4.73%, 8/3/2024 | 2/8/2023 | 432 | 149 | ||||||||||||
1,931 | 6383356, 4.73%, 8/3/2024(g) | 2/8/2023 | 1,930 | 252 | ||||||||||||
8,508 | 6384325, 5.44%, 8/3/2024(g) | 2/8/2023 | 8,504 | 2,354 | ||||||||||||
226 | 6385016, 4.75%, 8/3/2024(g) | 2/8/2023 | 226 | 65 | ||||||||||||
1,052 | 6385289, 5.11%, 8/4/2024 | 2/9/2023 | 1,048 | 765 |
See Notes to Financial Statements. | |
44 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
11,257 | 6385384, 4.52%, 8/4/2024(g) | 2/9/2023 | 11,254 | $ | 3,518 | |||||||||||
970 | 6385532, 4.73%, 8/4/2024(g) | 2/9/2023 | 970 | 340 | ||||||||||||
428 | 6385537, 5.65%, 8/4/2024 | 2/9/2023 | 427 | 150 | ||||||||||||
226 | 6385815, 4.73%, 8/4/2024 | 2/9/2023 | 225 | 170 | ||||||||||||
2,138 | 6386545, 5.43%, 8/5/2024(g) | 2/9/2023 | 2,137 | 194 | ||||||||||||
4,868 | 6386559, 4.94%, 8/5/2024(g) | 2/9/2023 | 4,866 | 1,074 | ||||||||||||
4,692 | 6386895, 5.21%, 8/6/2024(g) | 2/9/2023 | 4,689 | 1,422 | ||||||||||||
8,580 | 6387124, 4.50%, 8/6/2024(g) | 2/9/2023 | 8,578 | 2,990 | ||||||||||||
2,578 | 6387323, 5.43%, 8/6/2024(g) | 2/9/2023 | 2,578 | 106 | ||||||||||||
345 | 6388580, 5.43%, 8/6/2024 | 2/9/2023 | 343 | 150 | ||||||||||||
2,790 | 6388609, 5.61%, 8/6/2024(g) | 2/9/2023 | 2,787 | 741 | ||||||||||||
4,445 | 6390284, 5.09%, 8/7/2024 | 2/10/2023 | 4,435 | 2,185 | ||||||||||||
1,568 | 6390466, 5.62%, 8/7/2024 | 2/10/2023 | 1,566 | 452 | ||||||||||||
3,121 | 6390490, 5.70%, 8/7/2024(g) | 2/10/2023 | 3,118 | 372 | ||||||||||||
22,768 | 6390797, 5.33%, 8/7/2024(g) | 2/10/2023 | 22,754 | 2,613 | ||||||||||||
1,031 | 6392613, 5.42%, 8/7/2024(g) | 2/10/2023 | 1,031 | 201 | ||||||||||||
377 | 6392672, 5.07%, 8/7/2024 | 2/10/2023 | 376 | 142 | ||||||||||||
1,011 | 6393972, 5.72%, 8/8/2024(g) | 2/13/2023 | 1,008 | 204 | ||||||||||||
1,746 | 6394534, 5.21%, 8/8/2024 | 2/13/2023 | 1,744 | 575 | ||||||||||||
1,665 | 6394558, 5.22%, 8/8/2024 | 2/13/2023 | 1,664 | 344 | ||||||||||||
3,300 | 6394579, 4.72%, 8/8/2024(g) | 2/13/2023 | 3,298 | 290 | ||||||||||||
6,002 | 6394733, 5.55%, 8/8/2024 | 2/13/2023 | 5,992 | 1,631 | ||||||||||||
10,769 | 6395532, 4.93%, 8/8/2024(g) | 2/13/2023 | 10,725 | 4,044 | ||||||||||||
36 | 6395770, 5.52%, 8/8/2024 | 2/13/2023 | 34 | 19 | ||||||||||||
1,280 | 6395863, 4.50%, 8/8/2024 | 2/13/2023 | 1,279 | 629 | ||||||||||||
16,150 | 6399840, 4.52%, 8/9/2024(g) | 2/14/2023 | 16,145 | 5,085 | ||||||||||||
649 | 6399974, 5.11%, 8/9/2024 | 2/14/2023 | 648 | 485 | ||||||||||||
6,297 | 6400719, 5.42%, 8/9/2024(g) | 2/14/2023 | 6,294 | 1,272 | ||||||||||||
3,683 | 6401968, 4.52%, 8/10/2024 | 2/15/2023 | 3,666 | 3,201 | ||||||||||||
1,481 | 6402262, 4.73%, 8/10/2024 | 2/15/2023 | 1,479 | 1,034 | ||||||||||||
962 | 6402353, 5.42%, 8/10/2024(g) | 2/15/2023 | 961 | 135 | ||||||||||||
1,820 | 6403318, 4.95%, 8/10/2024 | 2/15/2023 | 1,818 | 1,293 | ||||||||||||
3,147 | 6403389, 5.23%, 8/10/2024(g) | 2/15/2023 | 3,145 | 679 | ||||||||||||
434 | 6403408, 5.11%, 8/10/2024(g) | 2/15/2023 | 433 | 277 | ||||||||||||
2,123 | 6403450, 5.11%, 8/10/2024 | 2/15/2023 | 2,121 | 278 | ||||||||||||
859 | 6403471, 5.23%, 8/10/2024 | 2/15/2023 | 857 | 507 | ||||||||||||
1,215 | 6404272, 5.11%, 8/11/2024(g) | 2/16/2023 | 1,214 | 529 | ||||||||||||
1,165 | 6404325, 5.71%, 8/11/2024(g) | 2/16/2023 | 1,164 | 105 | ||||||||||||
– | 6405283, 4.94%, 8/12/2024 | 2/16/2023 | 0 | (3 | ) | |||||||||||
2,724 | 6407319, 4.50%, 8/13/2024(g) | 2/16/2023 | 2,723 | 921 | ||||||||||||
1,418 | 6408651, 5.56%, 8/13/2024(g) | 2/16/2023 | 1,417 | 355 | ||||||||||||
249 | 6409108, 5.33%, 8/14/2024 | 2/17/2023 | 247 | 200 | ||||||||||||
3,920 | 6411232, 5.00%, 8/14/2024(g) | 2/17/2023 | 3,916 | 1,314 | ||||||||||||
4,847 | 6411236, 5.06%, 8/14/2024(g) | 2/17/2023 | 4,844 | 645 | ||||||||||||
1,373 | 6411565, 5.06%, 8/14/2024(g) | 2/17/2023 | 1,373 | 125 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 45 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
2,094 | 6413261, 5.06%, 8/15/2024 | 2/21/2023 | 2,081 | $ | 320 | |||||||||||
8,616 | 6413446, 5.00%, 8/15/2024(g) | 2/21/2023 | 8,604 | 2,099 | ||||||||||||
5,988 | 6413707, 5.55%, 8/15/2024 | 2/21/2023 | 5,904 | 4,370 | ||||||||||||
35,693 | 6414267, 4.17%, 8/15/2024 | 2/21/2023 | 35,643 | 12,057 | ||||||||||||
3,471 | 6418913, 4.19%, 8/16/2024(g) | 2/22/2023 | 3,468 | 2,345 | ||||||||||||
3,181 | 6419461, 5.25%, 8/16/2024 | 2/22/2023 | 3,176 | 1,317 | ||||||||||||
8,558 | 6419618, 4.41%, 8/16/2024(g) | 2/22/2023 | 8,553 | 3,651 | ||||||||||||
1,172 | 6419737, 5.04%, 8/16/2024 | 2/22/2023 | 1,172 | 221 | ||||||||||||
51 | 6420053, 5.34%, 8/16/2024 | 2/22/2023 | 50 | 33 | ||||||||||||
15,064 | 6420226, 5.12%, 8/16/2024(g) | 2/22/2023 | 15,022 | 4,122 | ||||||||||||
6,348 | 6420463, 4.78%, 8/16/2024 | 2/22/2023 | 6,346 | 1,706 | ||||||||||||
2,249 | 6423414, 4.91%, 8/17/2024 | 2/23/2023 | 2,248 | 840 | ||||||||||||
186 | 6424127, 4.77%, 8/17/2024 | 2/23/2023 | 185 | 154 | ||||||||||||
3,247 | 6424135, 4.40%, 8/17/2024(g) | 2/23/2023 | 3,245 | 789 | ||||||||||||
989 | 6424273, 5.11%, 8/18/2024 | 2/24/2023 | 988 | 319 | ||||||||||||
555 | 6425075, 4.44%, 8/19/2024(g) | 2/24/2023 | 554 | 55 | ||||||||||||
14,419 | 6425559, 4.76%, 8/20/2024(g) | 2/24/2023 | 14,413 | 3,895 | ||||||||||||
3,961 | 6425722, 4.89%, 8/20/2024 | 2/24/2023 | 3,957 | 1,276 | ||||||||||||
13,483 | 6426320, 4.76%, 8/20/2024(g) | 2/24/2023 | 13,479 | 2,639 | ||||||||||||
3,067 | 6426514, 4.18%, 8/20/2024 | 2/24/2023 | 3,063 | 1,623 | ||||||||||||
1,358 | 6427348, 5.37%, 8/21/2024(g) | 2/24/2023 | 1,357 | 304 | ||||||||||||
652 | 6428008, 5.38%, 8/21/2024(g) | 2/24/2023 | 651 | 157 | ||||||||||||
112 | 6428692, 4.40%, 8/21/2024 | 2/24/2023 | 111 | 52 | ||||||||||||
3,291 | 6428783, 4.60%, 8/21/2024(g) | 2/24/2023 | 3,288 | 1,723 | ||||||||||||
2,785 | 6428945, 4.76%, 8/21/2024 | 2/24/2023 | 2,783 | 1,238 | ||||||||||||
2,338 | 6430360, 4.38%, 8/22/2024 | 2/27/2023 | 2,337 | 707 | ||||||||||||
9,291 | 6430377, 5.06%, 8/22/2024(g) | 2/27/2023 | 9,282 | 337 | ||||||||||||
3 | 6430733, 5.08%, 8/22/2024 | 2/27/2023 | 1 | 3 | ||||||||||||
2,221 | 6430780, 5.00%, 8/22/2024 | 2/27/2023 | 2,206 | 775 | ||||||||||||
6,916 | 6430833, 4.60%, 8/22/2024 | 2/27/2023 | 6,881 | 3,937 | ||||||||||||
716 | 6431229, 5.08%, 8/22/2024(g) | 2/27/2023 | 711 | 233 | ||||||||||||
1,794 | 6435212, 4.74%, 8/23/2024(g) | 2/28/2023 | 1,794 | 643 | ||||||||||||
1,148 | 6435460, 5.11%, 8/23/2024 | 2/28/2023 | 1,144 | 362 | ||||||||||||
265 | 6435711, 4.78%, 8/23/2024 | 2/28/2023 | 264 | 218 | ||||||||||||
554 | 6436177, 5.32%, 8/23/2024 | 2/28/2023 | 552 | 164 | ||||||||||||
477 | 6436651, 4.40%, 8/23/2024 | 2/28/2023 | 477 | 360 | ||||||||||||
8,481 | 6439373, 5.02%, 8/23/2024 | 2/28/2023 | 8,470 | 2,994 | ||||||||||||
4,483 | 6439776, 4.77%, 8/23/2024(g) | 2/28/2023 | 4,479 | 1,349 | ||||||||||||
2,267 | 6440282, 4.77%, 8/23/2024 | 2/28/2023 | 2,262 | 1,416 | ||||||||||||
6,532 | 6440498, 4.62%, 8/23/2024 | 2/28/2023 | 6,527 | 3,188 | ||||||||||||
2,794 | 6442834, 4.40%, 8/24/2024(g) | 3/1/2023 | 2,794 | 817 | ||||||||||||
5,934 | 6442855, 4.62%, 8/24/2024 | 3/1/2023 | 5,925 | 3,248 | ||||||||||||
2,325 | 6443310, 4.19%, 8/24/2024 | 3/1/2023 | 2,323 | 1,530 | ||||||||||||
– | 6445325, 5.33%, 8/26/2024 | 3/2/2023 | (3 | ) | (2 | ) | ||||||||||
5,134 | 6445407, 5.62%, 8/26/2024(g) | 3/2/2023 | 5,131 | 363 |
See Notes to Financial Statements. | |
46 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,463 | 6445491, 5.40%, 8/26/2024 | 3/2/2023 | 1,461 | $ | 410 | |||||||||||
3,948 | 6445775, 5.40%, 8/26/2024(g) | 3/2/2023 | 3,942 | 575 | ||||||||||||
1,752 | 6447624, 5.70%, 8/27/2024(g) | 3/2/2023 | 1,749 | 910 | ||||||||||||
69 | 6447967, 5.71%, 8/27/2024 | 3/2/2023 | 69 | 50 | ||||||||||||
19,364 | 6449734, 5.43%, 8/28/2024(g) | 3/3/2023 | 19,355 | 3,251 | ||||||||||||
1,135 | 6450328, 5.63%, 8/28/2024(g) | 3/3/2023 | 1,132 | 251 | ||||||||||||
42 | 6451018, 5.21%, 8/28/2024 | 3/3/2023 | 40 | 35 | ||||||||||||
4,172 | 6452323, 5.21%, 8/28/2024 | 3/3/2023 | 4,169 | 1,885 | ||||||||||||
– | 6452754, 4.50%, 8/28/2024 | 3/3/2023 | 0 | (281 | ) | |||||||||||
13,274 | 6452818, 5.70%, 8/28/2024(g) | 3/3/2023 | 13,267 | 963 | ||||||||||||
8,855 | 6452827, 4.50%, 8/28/2024 | 3/6/2023 | 8,851 | 3,942 | ||||||||||||
456 | 6452932, 5.29%, 9/1/2024(g) | 3/6/2023 | 453 | 182 | ||||||||||||
1,810 | 6452989, 5.06%, 9/1/2024 | 3/6/2023 | 1,794 | 1,552 | ||||||||||||
5,092 | 6453931, 5.18%, 9/1/2024 | 3/6/2023 | 5,054 | 2,278 | ||||||||||||
2,013 | 6454413, 5.18%, 9/1/2024 | 3/6/2023 | 2,009 | 1,108 | ||||||||||||
5,526 | 6457720, 5.54%, 9/2/2024 | 3/7/2023 | 5,460 | 1,659 | ||||||||||||
3,455 | 6458392, 5.41%, 9/2/2024(g) | 3/7/2023 | 3,442 | 2,689 | ||||||||||||
651 | 6458987, 5.67%, 9/2/2024(g) | 3/7/2023 | 650 | 122 | ||||||||||||
17,787 | 6459143, 5.60%, 9/2/2024(g) | 3/7/2023 | 17,773 | 3,478 | ||||||||||||
1,846 | 6459642, 4.71%, 9/2/2024 | 3/7/2023 | 1,844 | 1,239 | ||||||||||||
709 | 6459759, 5.60%, 9/2/2024(g) | 3/7/2023 | 709 | 176 | ||||||||||||
412 | 6460137, 5.68%, 9/2/2024(g) | 3/7/2023 | 411 | 109 | ||||||||||||
8,986 | 6462410, 4.92%, 9/3/2024(g) | 3/8/2023 | 8,982 | 2,655 | ||||||||||||
3 | 6462830, 5.37%, 9/3/2024 | 3/8/2023 | 3 | 2 | ||||||||||||
5,663 | 6463729, 4.50%, 9/4/2024(g) | 3/9/2023 | 5,661 | 1,635 | ||||||||||||
3,007 | 6463998, 4.71%, 9/4/2024(g) | 3/9/2023 | 3,003 | 658 | ||||||||||||
1,743 | 6464020, 5.07%, 9/4/2024 | 3/9/2023 | 1,742 | 662 | ||||||||||||
881 | 6465009, 4.69%, 9/5/2024(g) | 3/9/2023 | 881 | 168 | ||||||||||||
165 | 6465097, 4.91%, 9/5/2024 | 3/9/2023 | 77 | 127 | ||||||||||||
723 | 6465144, 5.37%, 9/5/2024 | 3/9/2023 | 721 | 199 | ||||||||||||
1,318 | 6465348, 4.70%, 9/5/2024 | 3/9/2023 | 1,316 | 298 | ||||||||||||
401 | 6466795, 5.40%, 9/6/2024 | 3/9/2023 | 401 | 100 | ||||||||||||
3,155 | 6467065, 5.18%, 9/6/2024(g) | 3/9/2023 | 3,154 | 1,003 | ||||||||||||
46 | 6467710, 4.68%, 9/6/2024 | 3/9/2023 | 45 | 12 | ||||||||||||
964 | 6468555, 5.05%, 9/6/2024 | 3/9/2023 | 963 | 490 | ||||||||||||
535 | 6468708, 4.89%, 9/6/2024 | 3/9/2023 | 534 | 269 | ||||||||||||
4,188 | 6469223, 5.39%, 9/7/2024 | 3/10/2023 | 4,184 | 837 | ||||||||||||
425 | 6469634, 5.19%, 9/7/2024 | 3/10/2023 | 424 | 318 | ||||||||||||
506 | 6470520, 5.17%, 9/7/2024(g) | 3/10/2023 | 504 | 234 | ||||||||||||
72 | 6470987, 4.90%, 9/7/2024 | 3/10/2023 | 71 | 62 | ||||||||||||
703 | 6471083, 5.58%, 9/7/2024(g) | 3/10/2023 | 703 | 179 | ||||||||||||
8,263 | 6472426, 5.06%, 9/7/2024(g) | 3/10/2023 | 8,260 | 2,470 | ||||||||||||
3,375 | 6473307, 4.47%, 9/8/2024 | 3/13/2023 | 3,349 | 2,867 | ||||||||||||
1,083 | 6473406, 5.67%, 9/8/2024(g) | 3/13/2023 | 1,081 | 263 | ||||||||||||
1,185 | 6473450, 5.07%, 9/8/2024 | 3/13/2023 | 1,184 | 598 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 47 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
11,225 | 6475578, 4.90%, 9/8/2024(g) | 3/13/2023 | 11,202 | $ | 5,354 | |||||||||||
16,963 | 6475765, 5.39%, 9/8/2024 | 3/13/2023 | 16,954 | 4,099 | ||||||||||||
1,646 | 6479826, 5.69%, 9/9/2024(g) | 3/14/2023 | 1,646 | 354 | ||||||||||||
969 | 6480058, 5.32%, 9/9/2024(g) | 3/14/2023 | 968 | 644 | ||||||||||||
8,671 | 6480098, 5.08%, 9/9/2024 | 3/14/2023 | 8,668 | 1,980 | ||||||||||||
1,911 | 6480342, 5.38%, 9/9/2024 | 3/14/2023 | 1,909 | 674 | ||||||||||||
897 | 6480437, 5.08%, 9/9/2024 | 3/14/2023 | 895 | 703 | ||||||||||||
20,224 | 6483659, 5.69%, 9/10/2024(g) | 3/15/2023 | 20,215 | 1,292 | ||||||||||||
1,232 | 6485004, 5.61%, 9/11/2024(g) | 3/16/2023 | 1,221 | 358 | ||||||||||||
7,374 | 6485007, 5.38%, 9/11/2024(g) | 3/16/2023 | 7,370 | 1,246 | ||||||||||||
9,969 | 6485439, 4.49%, 9/11/2024 | 3/16/2023 | 9,961 | 3,589 | ||||||||||||
2,290 | 6485792, 4.71%, 9/11/2024(g) | 3/16/2023 | 2,289 | 446 | ||||||||||||
1,423 | 6486462, 4.48%, 9/12/2024 | 3/16/2023 | 1,422 | 822 | ||||||||||||
6,468 | 6487701, 4.69%, 9/13/2024 | 3/16/2023 | 6,464 | 2,109 | ||||||||||||
7,791 | 6488524, 5.39%, 9/13/2024 | 3/16/2023 | 7,773 | 5,902 | ||||||||||||
3,127 | 6489612, 5.30%, 9/13/2024 | 3/16/2023 | 3,125 | 915 | ||||||||||||
629 | 6490004, 4.69%, 9/13/2024(g) | 3/16/2023 | 626 | 191 | ||||||||||||
3,905 | 6490074, 5.19%, 9/13/2024 | 3/16/2023 | 3,900 | 1,234 | ||||||||||||
2,473 | 6490139, 5.06%, 9/13/2024 | 3/16/2023 | 2,470 | 1,116 | ||||||||||||
2,645 | 6490160, 4.73%, 9/13/2024 | 3/16/2023 | 2,642 | 1,809 | ||||||||||||
12,757 | 6490958, 5.06%, 9/14/2024(g) | 3/17/2023 | 12,752 | 2,910 | ||||||||||||
2,058 | 6491134, 5.19%, 9/14/2024 | 3/17/2023 | 2,052 | 1,126 | ||||||||||||
1,730 | 6491349, 4.58%, 9/14/2024(g) | 3/17/2023 | 1,727 | 700 | ||||||||||||
2,477 | 6491519, 4.85%, 9/14/2024 | 3/17/2023 | 2,475 | 752 | ||||||||||||
136 | 6491547, 5.07%, 9/14/2024 | 3/17/2023 | 134 | 118 | ||||||||||||
2,324 | 6491567, 4.36%, 9/14/2024 | 3/17/2023 | 2,323 | 767 | ||||||||||||
3,549 | 6492251, 4.85%, 9/14/2024 | 3/17/2023 | 3,547 | 597 | ||||||||||||
3,142 | 6492306, 4.48%, 9/14/2024(g) | 3/17/2023 | 3,141 | 806 | ||||||||||||
2,182 | 6492357, 4.90%, 9/14/2024 | 3/17/2023 | 2,165 | 2,118 | ||||||||||||
18,289 | 6493170, 4.15%, 9/14/2024 | 3/17/2023 | 18,273 | 15,408 | ||||||||||||
645 | 6493223, 5.20%, 9/14/2024 | 3/17/2023 | 644 | 246 | ||||||||||||
310 | 6493247, 4.47%, 9/14/2024 | 3/17/2023 | 309 | 260 | ||||||||||||
4,271 | 6493623, 4.15%, 9/14/2024 | 3/17/2023 | 4,267 | 3,243 | ||||||||||||
1,665 | 6493774, 5.67%, 9/14/2024 | 3/20/2023 | 1,614 | 1,155 | ||||||||||||
23,316 | 6493822, 5.25%, 9/15/2024 | 3/20/2023 | 23,302 | 5,858 | ||||||||||||
664 | 6494068, 4.64%, 9/15/2024 | 3/20/2023 | 662 | 267 | ||||||||||||
1,172 | 6494842, 5.25%, 9/15/2024 | 3/20/2023 | 1,170 | 399 | ||||||||||||
4,523 | 6494993, 4.15%, 9/15/2024 | 3/20/2023 | 4,519 | 1,786 | ||||||||||||
953 | 6495236, 4.15%, 9/15/2024 | 3/20/2023 | 948 | 789 | ||||||||||||
801 | 6496203, 5.05%, 9/15/2024 | 3/20/2023 | 800 | 296 | ||||||||||||
2,415 | 6496306, 4.21%, 9/15/2024 | 3/20/2023 | 2,414 | 760 | ||||||||||||
1,856 | 6497050, 4.36%, 9/15/2024(g) | 3/20/2023 | 1,855 | 1,010 | ||||||||||||
4,114 | 6497238, 5.25%, 9/15/2024(g) | 3/20/2023 | 4,108 | 876 | ||||||||||||
1,329 | 6499992, 5.08%, 9/16/2024 | 3/21/2023 | 1,318 | 486 | ||||||||||||
6,678 | 6500205, 4.59%, 9/16/2024 | 3/21/2023 | 6,672 | 4,742 |
See Notes to Financial Statements. | |
48 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
7,749 | 6500926, 5.09%, 9/16/2024(g) | 3/21/2023 | 7,744 | $ | 1,289 | |||||||||||
856 | 6505750, 4.74%, 9/18/2024(g) | 3/23/2023 | 854 | 556 | ||||||||||||
10,367 | 6505797, 4.75%, 9/18/2024(g) | 3/23/2023 | 10,361 | 2,971 | ||||||||||||
617 | 6506036, 5.06%, 9/18/2024(g) | 3/23/2023 | 616 | 77 | ||||||||||||
1,566 | 6506177, 4.17%, 9/18/2024 | 3/23/2023 | 1,565 | 992 | ||||||||||||
254 | 6506401, 5.08%, 9/19/2024 | 3/23/2023 | 254 | 194 | ||||||||||||
1,198 | 6506645, 4.16%, 9/19/2024 | 3/23/2023 | 1,197 | 771 | ||||||||||||
8,612 | 6506924, 4.74%, 9/19/2024(g) | 3/23/2023 | 8,610 | 1,654 | ||||||||||||
4,151 | 6506950, 4.16%, 9/19/2024 | 3/23/2023 | 4,143 | 3,125 | ||||||||||||
1,258 | 6507351, 4.36%, 9/20/2024(g) | 3/23/2023 | 1,257 | 284 | ||||||||||||
2,858 | 6507595, 4.85%, 9/20/2024 | 3/23/2023 | 2,856 | 1,649 | ||||||||||||
7,041 | 6507674, 5.03%, 9/20/2024 | 3/23/2023 | 7,037 | 1,809 | ||||||||||||
3,871 | 6507928, 5.06%, 9/20/2024 | 3/23/2023 | 3,868 | 1,383 | ||||||||||||
9,233 | 6508085, 4.15%, 9/20/2024(g) | 3/23/2023 | 9,230 | 3,424 | ||||||||||||
7,944 | 6508443, 4.85%, 9/20/2024 | 3/23/2023 | 7,938 | 3,295 | ||||||||||||
323 | 6509137, 4.97%, 9/20/2024 | 3/23/2023 | 322 | 236 | ||||||||||||
754 | 6510397, 5.03%, 9/20/2024(g) | 3/23/2023 | 753 | 145 | ||||||||||||
15,728 | 6510429, 5.06%, 9/20/2024(g) | 3/23/2023 | 15,719 | 3,811 | ||||||||||||
1,384 | 6513051, 5.05%, 9/21/2024(g) | 3/24/2023 | 1,383 | 242 | ||||||||||||
43,535 | 6513179, 4.85%, 9/21/2024(g) | 3/24/2023 | 43,518 | 13,045 | ||||||||||||
2,509 | 6513941, 4.85%, 9/21/2024(g) | 3/24/2023 | 2,508 | 552 | ||||||||||||
1,619 | 6513956, 4.15%, 9/21/2024 | 3/24/2023 | 1,618 | 817 | ||||||||||||
1,642 | 6515551, 4.65%, 9/22/2024(g) | 3/27/2023 | 1,642 | 219 | ||||||||||||
1,087 | 6518833, 5.22%, 9/23/2024(g) | 3/28/2023 | 1,086 | 360 | ||||||||||||
100 | 6520222, 5.39%, 9/23/2024 | 3/28/2023 | 101 | 27 | ||||||||||||
3,452 | 6520972, 4.38%, 9/23/2024 | 3/28/2023 | 3,451 | 1,483 | ||||||||||||
7,195 | 6521005, 4.75%, 9/23/2024(g) | 3/28/2023 | 7,192 | 2,045 | ||||||||||||
816 | 6521190, 5.36%, 9/23/2024 | 3/28/2023 | 814 | 254 | ||||||||||||
578 | 6521231, 5.19%, 9/23/2024 | 3/28/2023 | 578 | 217 | ||||||||||||
3,570 | 6521460, 4.16%, 9/23/2024 | 3/28/2023 | 3,569 | 1,168 | ||||||||||||
11,924 | 6524600, 4.75%, 9/24/2024 | 3/29/2023 | 11,919 | 3,732 | ||||||||||||
2,801 | 6524690, 5.27%, 9/24/2024(g) | 3/29/2023 | 2,798 | 1,321 | ||||||||||||
3,764 | 6524857, 4.16%, 9/24/2024 | 3/29/2023 | 3,762 | 895 | ||||||||||||
2,233 | 6524923, 5.06%, 9/24/2024(g) | 3/29/2023 | 2,230 | 693 | ||||||||||||
668 | 6525812, 4.37%, 9/25/2024 | 3/30/2023 | 668 | 184 | ||||||||||||
4,073 | 6525852, 5.21%, 9/25/2024(g) | 3/30/2023 | 4,066 | 1,626 | ||||||||||||
9,872 | 6526016, 5.06%, 9/25/2024(g) | 3/30/2023 | 9,868 | 1,388 | ||||||||||||
5,190 | 6526204, 4.75%, 9/25/2024(g) | 3/30/2023 | 5,186 | 1,771 | ||||||||||||
5,075 | 6526244, 4.84%, 9/25/2024(g) | 3/30/2023 | 5,074 | 632 | ||||||||||||
1,372 | 6526497, 4.74%, 9/26/2024 | 3/30/2023 | 1,370 | 1,070 | ||||||||||||
904 | 6526622, 4.16%, 9/26/2024 | 3/30/2023 | 901 | 824 | ||||||||||||
7,361 | 6526777, 4.37%, 9/26/2024 | 3/30/2023 | 7,358 | 3,231 | ||||||||||||
19 | 6526996, 4.40%, 9/26/2024 | 3/30/2023 | 18 | 8 | ||||||||||||
1,277 | 6527270, 4.57%, 9/27/2024(g) | 3/30/2023 | 1,276 | 399 | ||||||||||||
6,084 | 6527932, 5.03%, 9/27/2024(g) | 3/30/2023 | 6,081 | 618 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 49 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,486 | 6528260, 4.37%, 9/27/2024 | 3/30/2023 | 1,485 | $ | 919 | |||||||||||
1,291 | 6528365, 5.74%, 9/27/2024(g) | 3/30/2023 | 1,290 | 108 | ||||||||||||
4,684 | 6528535, 4.64%, 9/27/2024(g) | 3/30/2023 | 4,682 | 1,040 | ||||||||||||
2,231 | 6529047, 3.93%, 9/27/2024(g) | 3/30/2023 | 2,230 | 1,163 | ||||||||||||
1,506 | 6529218, 5.26%, 9/27/2024(g) | 3/30/2023 | 1,505 | 491 | ||||||||||||
2,997 | 6529496, 4.45%, 9/27/2024 | 3/30/2023 | 2,992 | 2,395 | ||||||||||||
19,111 | 6532025, 4.73%, 9/28/2024(g) | 3/31/2023 | 19,100 | 3,525 | ||||||||||||
2,454 | 6534189, 4.36%, 9/28/2024(g) | 3/31/2023 | 2,452 | 490 | ||||||||||||
4,614 | 6534910, 5.07%, 9/29/2024(g) | 4/3/2023 | 4,613 | 500 | ||||||||||||
1,522 | 6539992, 5.85%, 9/30/2024 | 4/4/2023 | 1,520 | 574 | ||||||||||||
546 | 6540629, 5.60%, 9/30/2024 | 4/4/2023 | 544 | 334 | ||||||||||||
421 | 6541529, 5.70%, 9/30/2024 | 4/4/2023 | 421 | 161 | ||||||||||||
690 | 6541976, 5.32%, 9/30/2024 | 4/4/2023 | 690 | 309 | ||||||||||||
30 | 6544007, 4.72%, 9/30/2024(g) | 4/5/2023 | 30 | 10 | ||||||||||||
2,984 | 6545262, 5.21%, 9/30/2024 | 4/5/2023 | 2,975 | 2,653 | ||||||||||||
4,930 | 6546251, 5.18%, 9/30/2024 | 4/5/2023 | 4,928 | 1,502 | ||||||||||||
2,704 | 6547147, 4.50%, 10/1/2024 | 4/6/2023 | 2,699 | 2,111 | ||||||||||||
116 | 6547221, 5.68%, 10/1/2024 | 4/6/2023 | 116 | 48 | ||||||||||||
2,138 | 6547282, 4.93%, 10/1/2024(g) | 4/6/2023 | 2,137 | 1,011 | ||||||||||||
1,040 | 6547947, 4.71%, 10/2/2024(g) | 4/6/2023 | 1,039 | 497 | ||||||||||||
2,857 | 6549974, 6.08%, 10/3/2024(g) | 4/6/2023 | 2,854 | 630 | ||||||||||||
1,609 | 6550463, 4.26%, 10/3/2024 | 4/6/2023 | 1,608 | 1,219 | ||||||||||||
4,596 | 6552193, 4.54%, 10/4/2024(g) | 4/7/2023 | 4,594 | 2,204 | ||||||||||||
1,812 | 6553420, 4.79%, 10/4/2024 | 4/7/2023 | 1,809 | 918 | ||||||||||||
522 | 6554333, 5.33%, 10/4/2024(g) | 4/7/2023 | 522 | 93 | ||||||||||||
79 | 6555285, 4.48%, 10/4/2024 | 4/7/2023 | 78 | 77 | ||||||||||||
– | 6555489, 5.38%, 10/5/2024 | 4/10/2023 | – | (48 | ) | |||||||||||
8,738 | 6555503, 4.48%, 10/5/2024 | 4/10/2023 | 8,724 | 6,055 | ||||||||||||
5,828 | 6556347, 5.07%, 10/5/2024 | 4/10/2023 | 5,798 | 4,151 | ||||||||||||
504 | 6556551, 5.06%, 10/5/2024 | 4/10/2023 | 501 | 409 | ||||||||||||
242 | 6557512, 5.53%, 10/5/2024 | 4/10/2023 | 241 | 199 | ||||||||||||
143 | 6563151, 5.44%, 10/7/2024 | 4/12/2023 | 142 | 118 | ||||||||||||
6,381 | 6565300, 4.62%, 10/7/2024(g) | 4/12/2023 | 6,379 | 3,186 | ||||||||||||
2,783 | 6566536, 4.93%, 10/8/2024 | 4/13/2023 | 2,782 | 1,261 | ||||||||||||
4,427 | 6566566, 5.42%, 10/8/2024 | 4/13/2023 | 4,421 | 2,199 | ||||||||||||
227 | 6566759, 4.90%, 10/8/2024 | 4/13/2023 | 226 | 208 | ||||||||||||
397 | 6567136, 4.49%, 10/9/2024 | 4/13/2023 | 395 | 390 | ||||||||||||
551 | 6567401, 5.17%, 10/9/2024 | 4/13/2023 | 544 | 488 | ||||||||||||
3,947 | 6567468, 5.32%, 10/9/2024 | 4/13/2023 | 3,940 | 2,846 | ||||||||||||
2,373 | 6568410, 5.67%, 10/10/2024(g) | 4/13/2023 | 2,372 | 719 | ||||||||||||
1,154 | 6568553, 5.68%, 10/10/2024(g) | 4/13/2023 | 1,152 | 419 | ||||||||||||
1,889 | 6569228, 4.27%, 10/10/2024 | 4/13/2023 | 1,888 | 1,046 | ||||||||||||
1,117 | 6570480, 5.13%, 10/10/2024 | 4/13/2023 | 1,116 | 792 | ||||||||||||
2,101 | 6571948, 4.61%, 10/11/2024(g) | 4/14/2023 | 2,099 | 1,829 | ||||||||||||
568 | 6572129, 5.59%, 10/11/2024(g) | 4/14/2023 | 567 | 224 |
See Notes to Financial Statements. | |
50 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
3,007 | 6573088, 5.53%, 10/11/2024(g) | 4/14/2023 | 3,005 | $ | 882 | |||||||||||
397 | 6574135, 5.32%, 10/11/2024 | 4/14/2023 | 397 | 331 | ||||||||||||
46,244 | 6574336, 5.93%, 10/11/2024(g) | 4/14/2023 | 46,225 | 8,114 | ||||||||||||
513 | 6575280, 5.31%, 10/12/2024 | 4/17/2023 | 501 | 463 | ||||||||||||
6,557 | 6575319, 5.49%, 10/12/2024 | 4/17/2023 | 6,554 | 2,502 | ||||||||||||
1,645 | 6575882, 6.32%, 10/12/2024(g) | 4/17/2023 | 1,641 | 559 | ||||||||||||
689 | 6576258, 6.17%, 10/12/2024 | 4/17/2023 | 682 | 272 | ||||||||||||
8,643 | 6576765, 4.88%, 10/12/2024 | 4/17/2023 | 8,639 | 3,783 | ||||||||||||
748 | 6577745, 5.07%, 10/12/2024 | 4/17/2023 | 736 | 681 | ||||||||||||
12,417 | 6580033, 5.33%, 10/13/2024(g) | 4/18/2023 | 12,404 | 3,992 | ||||||||||||
905 | 6581568, 4.50%, 10/13/2024 | 4/18/2023 | 903 | 820 | ||||||||||||
924 | 6582288, 5.52%, 10/13/2024 | 4/18/2023 | 924 | 443 | ||||||||||||
1,961 | 6585973, 5.61%, 10/14/2024(g) | 4/19/2023 | 1,961 | 501 | ||||||||||||
2,946 | 6586595, 4.57%, 10/15/2024 | 4/20/2023 | 2,943 | 1,600 | ||||||||||||
465 | 6586768, 4.36%, 10/15/2024(g) | 4/20/2023 | 465 | 94 | ||||||||||||
540 | 6586780, 5.36%, 10/15/2024(g) | 4/20/2023 | 539 | 351 | ||||||||||||
171 | 6587270, 6.32%, 10/16/2024 | 4/20/2023 | 170 | 87 | ||||||||||||
14,311 | 6589212, 5.17%, 10/17/2024(g) | 4/20/2023 | 14,303 | 4,443 | ||||||||||||
42,439 | 6589945, 5.84%, 10/17/2024(g) | 4/20/2023 | 42,419 | 7,654 | ||||||||||||
357 | 6590349, 6.10%, 10/17/2024 | 4/20/2023 | 356 | 132 | ||||||||||||
5,077 | 6590422, 4.28%, 10/17/2024 | 4/20/2023 | 5,074 | 3,404 | ||||||||||||
3,415 | 6590851, 5.50%, 10/17/2024(g) | 4/20/2023 | 3,413 | 281 | ||||||||||||
1,330 | 6591052, 4.98%, 10/17/2024 | 4/20/2023 | 1,329 | 888 | ||||||||||||
20,282 | 6592891, 4.46%, 10/18/2024 | 4/21/2023 | 20,270 | 11,439 | ||||||||||||
1,832 | 6595270, 5.98%, 10/19/2024 | 4/24/2023 | 1,831 | 435 | ||||||||||||
725 | 6595364, 4.28%, 10/19/2024 | 4/24/2023 | 693 | 714 | ||||||||||||
2,165 | 6595782, 4.79%, 10/19/2024(g) | 4/24/2023 | 2,161 | 822 | ||||||||||||
1,404 | 6596197, 4.98%, 10/19/2024 | 4/24/2023 | 1,398 | 1,076 | ||||||||||||
2,645 | 6598555, 5.14%, 10/19/2024(g) | 4/25/2023 | 2,644 | 756 | ||||||||||||
1,832 | 6598750, 5.37%, 10/20/2024 | 4/25/2023 | 1,828 | 1,476 | ||||||||||||
1,788 | 6600131, 5.00%, 10/20/2024(g) | 4/25/2023 | 1,788 | 496 | ||||||||||||
2,970 | 6600367, 5.00%, 10/20/2024(g) | 4/25/2023 | 2,968 | 1,032 | ||||||||||||
5,448 | 6601126, 5.37%, 10/20/2024(g) | 4/25/2023 | 5,445 | 1,980 | ||||||||||||
894 | 6603000, 4.57%, 10/21/2024 | 4/26/2023 | 894 | 636 | ||||||||||||
1,454 | 6604472, 5.00%, 10/22/2024 | 4/27/2023 | 1,453 | 865 | ||||||||||||
3,709 | 6604513, 4.57%, 10/22/2024(g) | 4/27/2023 | 3,709 | 1,373 | ||||||||||||
4,336 | 6604706, 5.15%, 10/22/2024 | 4/27/2023 | 4,334 | 1,666 | ||||||||||||
592 | 6604759, 5.60%, 10/22/2024 | 4/27/2023 | 592 | 264 | ||||||||||||
903 | 6604818, 5.19%, 10/22/2024(g) | 4/27/2023 | 902 | 367 | ||||||||||||
121 | 6605336, 4.99%, 10/23/2024 | 4/27/2023 | 121 | 112 | ||||||||||||
899 | 6605990, 4.80%, 10/24/2024 | 4/27/2023 | 899 | 577 | ||||||||||||
513 | 6606653, 4.99%, 10/24/2024 | 4/27/2023 | 512 | 449 | ||||||||||||
29,656 | 6608277, 5.35%, 10/24/2024 | 4/27/2023 | 29,624 | 9,935 | ||||||||||||
68 | 6608601, 4.36%, 10/24/2024 | 4/27/2023 | 67 | (147 | ) | |||||||||||
923 | 6608609, 4.55%, 10/24/2024(g) | 4/27/2023 | 923 | 475 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 51 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
2,130 | 6609051, 4.55%, 10/25/2024(g) | 4/28/2023 | 2,129 | $ | 1,110 | |||||||||||
6,292 | 6609273, 5.35%, 10/25/2024 | 4/28/2023 | 6,286 | 3,183 | ||||||||||||
5,442 | 6609850, 5.99%, 10/25/2024 | 4/28/2023 | 5,426 | 1,453 | ||||||||||||
1,452 | 6610122, 5.35%, 10/25/2024 | 4/28/2023 | 1,450 | 620 | ||||||||||||
4,941 | 6611153, 5.35%, 10/25/2024(g) | 4/28/2023 | 4,939 | 1,126 | ||||||||||||
1,867 | 6611599, 4.99%, 10/25/2024(g) | 4/28/2023 | 1,866 | 649 | ||||||||||||
608 | 6611973, 5.60%, 10/26/2024(g) | 5/1/2023 | 608 | 278 | ||||||||||||
743 | 6612124, 4.38%, 10/26/2024(g) | 5/1/2023 | 742 | 125 | ||||||||||||
1,759 | 6612942, 4.56%, 10/26/2024(g) | 5/1/2023 | 1,753 | 661 | ||||||||||||
434 | 6613007, 4.78%, 10/26/2024 | 5/1/2023 | 431 | 332 | ||||||||||||
1,244 | 6614605, 5.58%, 10/26/2024(g) | 5/1/2023 | 1,244 | 119 | ||||||||||||
1,610 | 6617761, 5.69%, 10/27/2024(g) | 5/2/2023 | 1,609 | 454 | ||||||||||||
1,211 | 6617795, 6.34%, 10/27/2024 | 5/2/2023 | 1,208 | 516 | ||||||||||||
1,587 | 6620131, 6.20%, 10/27/2024 | 5/2/2023 | 1,585 | 796 | ||||||||||||
13,647 | 6620463, 5.15%, 10/27/2024 | 5/2/2023 | 13,640 | 5,124 | ||||||||||||
2,810 | 6621144, 4.90%, 10/28/2024 | 5/3/2023 | 2,807 | 2,265 | ||||||||||||
2,374 | 6622144, 5.70%, 10/28/2024 | 5/3/2023 | 2,364 | 897 | ||||||||||||
1,078 | 6623088, 5.96%, 10/28/2024(g) | 5/3/2023 | 1,077 | 496 | ||||||||||||
14,679 | 6623234, 5.95%, 10/28/2024(g) | 5/3/2023 | 14,671 | 3,944 | ||||||||||||
2,998 | 6623989, 6.20%, 10/28/2024(g) | 5/3/2023 | 2,997 | 676 | ||||||||||||
3,452 | 6624027, 5.15%, 10/28/2024(g) | 5/3/2023 | 3,450 | 1,701 | ||||||||||||
1,958 | 6624485, 4.91%, 10/29/2024 | 5/4/2023 | 1,958 | 888 | ||||||||||||
3,043 | 6624511, 5.70%, 10/29/2024 | 5/4/2023 | 3,040 | 1,585 | ||||||||||||
44 | 6624584, 5.40%, 10/29/2024 | 5/4/2023 | 39 | 30 | ||||||||||||
3,309 | 6624753, 6.10%, 10/29/2024(g) | 5/4/2023 | 3,299 | 761 | ||||||||||||
3,750 | 6624873, 5.38%, 10/30/2024(g) | 5/4/2023 | 3,748 | 431 | ||||||||||||
489 | 6625044, 5.41%, 10/30/2024 | 5/4/2023 | 489 | 80 | ||||||||||||
593 | 6625218, 5.31%, 10/30/2024 | 5/4/2023 | 593 | 469 | ||||||||||||
768 | 6625255, 4.62%, 10/30/2024 | 5/4/2023 | 768 | 597 | ||||||||||||
495 | 6625270, 5.68%, 10/30/2024 | 5/4/2023 | 495 | 216 | ||||||||||||
4,296 | 6625328, 4.89%, 10/30/2024(g) | 5/4/2023 | 4,295 | 1,921 | ||||||||||||
20,374 | 6625546, 5.51%, 10/30/2024(g) | 5/4/2023 | 20,366 | 5,046 | ||||||||||||
1,517 | 6626115, 5.12%, 11/1/2024 | 5/4/2023 | 1,509 | 995 | ||||||||||||
1,171 | 6626321, 5.92%, 11/1/2024(g) | 5/4/2023 | 1,170 | 440 | ||||||||||||
384 | 6626562, 5.91%, 11/1/2024 | 5/4/2023 | 383 | 268 | ||||||||||||
1,979 | 6626859, 5.92%, 11/1/2024(g) | 5/4/2023 | 1,975 | 614 | ||||||||||||
4,015 | 6628903, 5.12%, 11/1/2024 | 5/4/2023 | 4,012 | 2,712 | ||||||||||||
4,111 | 6633230, 5.91%, 11/3/2024 | 5/8/2023 | 4,103 | 2,906 | ||||||||||||
6,350 | 6633989, 5.91%, 11/3/2024 | 5/8/2023 | 6,324 | 1,737 | ||||||||||||
856 | 6634173, 5.90%, 11/3/2024(g) | 5/8/2023 | 835 | 372 | ||||||||||||
1,681 | 6634259, 4.88%, 11/3/2024 | 5/8/2023 | 1,673 | 1,500 | ||||||||||||
1,827 | 6634745, 5.35%, 11/3/2024(g) | 5/8/2023 | 1,827 | 222 | ||||||||||||
3,186 | 6638190, 4.89%, 11/4/2024(g) | 5/9/2023 | 3,185 | 1,081 | ||||||||||||
1,128 | 6638641, 5.93%, 11/4/2024 | 5/9/2023 | 1,125 | 628 | ||||||||||||
656 | 6638742, 4.61%, 11/4/2024 | 5/9/2023 | 654 | 643 |
See Notes to Financial Statements. | |
52 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
16,166 | 6639714, 5.94%, 11/4/2024(g) | 5/9/2023 | 16,160 | $ | 3,015 | |||||||||||
20,276 | 6640919, 4.89%, 11/4/2024 | 5/9/2023 | 20,268 | 9,419 | ||||||||||||
37 | 6641883, 5.94%, 11/5/2024 | 5/10/2023 | 37 | 32 | ||||||||||||
5,069 | 6642355, 6.09%, 11/5/2024(g) | 5/10/2023 | 5,064 | 1,520 | ||||||||||||
1,086 | 6642642, 4.90%, 11/5/2024 | 5/10/2023 | 1,085 | 889 | ||||||||||||
2,011 | 6642674, 5.69%, 11/5/2024 | 5/10/2023 | 2,008 | 1,253 | ||||||||||||
11,110 | 6642721, 4.61%, 11/5/2024 | 5/10/2023 | 11,088 | 9,941 | ||||||||||||
34,814 | 6643216, 5.14%, 11/5/2024 | 5/10/2023 | 34,781 | 21,178 | ||||||||||||
1,378 | 6645221, 5.49%, 11/7/2024 | 5/11/2023 | 1,378 | 708 | ||||||||||||
6,495 | 6645328, 5.92%, 11/7/2024 | 5/11/2023 | 6,489 | 2,815 | ||||||||||||
79 | 6645555, 5.93%, 11/7/2024 | 5/11/2023 | 78 | 69 | ||||||||||||
– | 6645621, 5.13%, 11/7/2024 | 5/11/2023 | (7 | ) | (53 | ) | ||||||||||
6,293 | 6645685, 4.61%, 11/7/2024(g) | 5/11/2023 | 6,291 | 3,360 | ||||||||||||
8,064 | 6646551, 5.49%, 11/8/2024(g) | 5/11/2023 | 8,055 | 4,195 | ||||||||||||
46,750 | 6647803, 4.60%, 11/8/2024(g) | 5/11/2023 | 46,740 | 18,543 | ||||||||||||
5,501 | 6648955, 5.49%, 11/8/2024 | 5/11/2023 | 5,498 | 2,172 | ||||||||||||
2,499 | 6649104, 5.12%, 11/8/2024(g) | 5/11/2023 | 2,498 | 1,157 | ||||||||||||
1,259 | 6650942, 5.92%, 11/9/2024(g) | 5/12/2023 | 1,258 | 551 | ||||||||||||
447 | 6650998, 6.11%, 11/9/2024 | 5/12/2023 | 447 | 120 | ||||||||||||
694 | 6651011, 6.32%, 11/9/2024 | 5/12/2023 | 693 | 338 | ||||||||||||
262 | 6651036, 5.66%, 11/9/2024 | 5/12/2023 | 261 | 193 | ||||||||||||
1,171 | 6651267, 5.36%, 11/9/2024 | 5/12/2023 | 1,170 | 352 | ||||||||||||
17,397 | 6651531, 5.91%, 11/9/2024 | 5/12/2023 | 17,369 | 12,501 | ||||||||||||
1,544 | 6652580, 5.31%, 11/9/2024 | 5/12/2023 | 1,544 | 725 | ||||||||||||
382 | 6653195, 5.31%, 11/10/2024 | 5/15/2023 | 381 | 340 | ||||||||||||
928 | 6653514, 6.07%, 11/10/2024 | 5/15/2023 | 923 | 492 | ||||||||||||
1,867 | 6653936, 5.12%, 11/10/2024 | 5/15/2023 | 1,857 | 1,490 | ||||||||||||
6,488 | 6654602, 5.67%, 11/10/2024(g) | 5/15/2023 | 6,463 | 2,554 | ||||||||||||
13,804 | 6654721, 5.67%, 11/10/2024 | 5/15/2023 | 13,787 | 6,295 | ||||||||||||
528 | 6655086, 6.18%, 11/10/2024(g) | 5/15/2023 | 525 | 215 | ||||||||||||
3,572 | 6655552, 6.06%, 11/10/2024(g) | 5/15/2023 | 3,570 | 860 | ||||||||||||
17,313 | 6655798, 4.87%, 11/10/2024(g) | 5/15/2023 | 17,290 | 9,321 | ||||||||||||
941 | 6659412, 4.89%, 11/11/2024 | 5/16/2023 | 941 | 509 | ||||||||||||
350 | 6659438, 5.39%, 11/11/2024(g) | 5/16/2023 | 349 | 168 | ||||||||||||
23,028 | 6660254, 5.32%, 11/11/2024 | 5/16/2023 | 23,014 | 10,529 | ||||||||||||
58 | 6661743, 4.35%, 11/12/2024 | 5/17/2023 | 59 | 24 | ||||||||||||
31,702 | 6661915, 4.56%, 11/12/2024(g) | 5/17/2023 | 31,689 | 9,635 | ||||||||||||
1,704 | 6662097, 6.34%, 11/12/2024 | 5/17/2023 | 1,703 | 356 | ||||||||||||
582 | 6662902, 5.60%, 11/12/2024 | 5/17/2023 | 580 | 467 | ||||||||||||
4,226 | 6662951, 5.18%, 11/12/2024 | 5/17/2023 | 4,223 | 1,839 | ||||||||||||
10,256 | 6663046, 4.38%, 11/12/2024(g) | 5/17/2023 | 10,251 | 1,713 | ||||||||||||
14,181 | 6664534, 5.60%, 11/12/2024 | 5/17/2023 | 14,171 | 6,112 | ||||||||||||
196 | 6664885, 6.33%, 11/13/2024 | 5/18/2023 | 192 | 158 | ||||||||||||
1,303 | 6664899, 4.80%, 11/13/2024 | 5/18/2023 | 1,302 | 542 | ||||||||||||
1,600 | 6664922, 4.28%, 11/13/2024 | 5/18/2023 | 1,598 | 1,061 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 53 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,244 | 6664944, 5.76%, 11/13/2024 | 5/18/2023 | 1,242 | $ | 517 | |||||||||||
2,158 | 6664974, 5.05%, 11/13/2024 | 5/18/2023 | 2,153 | 581 | ||||||||||||
0 | 6665075, 4.71%, 11/13/2024 | 5/18/2023 | (242 | ) | – | |||||||||||
1,831 | 6665753, 5.50%, 11/14/2024 | 5/18/2023 | 1,828 | 974 | ||||||||||||
1,107 | 6665918, 6.00%, 11/14/2024 | 5/18/2023 | 1,105 | 415 | ||||||||||||
779 | 6666896, 5.16%, 11/15/2024 | 5/18/2023 | 778 | 319 | ||||||||||||
5,510 | 6666968, 4.27%, 11/15/2024 | 5/18/2023 | 5,496 | 5,159 | ||||||||||||
13,316 | 6667599, 5.83%, 11/15/2024(g) | 5/18/2023 | 13,294 | 3,874 | ||||||||||||
1,185 | 6667705, 5.36%, 11/15/2024 | 5/18/2023 | 1,175 | 952 | ||||||||||||
1,486 | 6668045, 4.27%, 11/15/2024 | 5/18/2023 | 1,486 | 1,144 | ||||||||||||
18,767 | 6668071, 5.58%, 11/15/2024(g) | 5/18/2023 | 18,748 | 6,428 | ||||||||||||
1,027 | 6668329, 5.97%, 11/15/2024 | 5/18/2023 | 1,026 | 293 | ||||||||||||
5,643 | 6668354, 4.54%, 11/15/2024(g) | 5/18/2023 | 5,642 | 2,168 | ||||||||||||
1,781 | 6668419, 5.15%, 11/15/2024 | 5/18/2023 | 1,778 | 1,439 | ||||||||||||
811 | 6668613, 5.60%, 11/15/2024(g) | 5/18/2023 | 810 | 275 | ||||||||||||
3,141 | 6668644, 4.27%, 11/15/2024 | 5/18/2023 | 3,138 | 3,040 | ||||||||||||
9,638 | 6668876, 4.97%, 11/15/2024(g) | 5/18/2023 | 9,632 | 5,432 | ||||||||||||
565 | 6669419, 5.59%, 11/15/2024 | 5/18/2023 | 565 | 297 | ||||||||||||
317 | 6669563, 5.97%, 11/15/2024 | 5/18/2023 | 316 | 228 | ||||||||||||
1,629 | 6669716, 5.16%, 11/15/2024 | 5/18/2023 | 1,627 | 972 | ||||||||||||
933 | 6669849, 5.05%, 11/15/2024 | 5/18/2023 | 932 | 252 | ||||||||||||
1,429 | 6671250, 5.72%, 11/16/2024(g) | 5/19/2023 | 1,427 | 403 | ||||||||||||
720 | 6671821, 5.03%, 11/16/2024 | 5/19/2023 | 719 | 256 | ||||||||||||
358 | 6671872, 5.48%, 11/16/2024 | 5/19/2023 | 357 | 321 | ||||||||||||
2,723 | 6673200, 5.67%, 11/16/2024 | 5/19/2023 | 2,721 | 974 | ||||||||||||
9,137 | 6673722, 5.34%, 11/17/2024 | 5/22/2023 | 9,129 | 5,319 | ||||||||||||
1,083 | 6673997, 5.73%, 11/17/2024 | 5/22/2023 | 1,054 | 752 | ||||||||||||
4,083 | 6675691, 5.34%, 11/17/2024 | 5/22/2023 | 4,071 | 1,655 | ||||||||||||
1,399 | 6676413, 5.02%, 11/17/2024(g) | 5/22/2023 | 1,398 | 240 | ||||||||||||
1,862 | 6676626, 5.15%, 11/17/2024 | 5/22/2023 | 1,859 | 1,309 | ||||||||||||
1,193 | 6678558, 5.61%, 11/18/2024 | 5/23/2023 | 1,191 | 600 | ||||||||||||
4,924 | 6678668, 4.56%, 11/18/2024 | 5/23/2023 | 4,921 | 2,759 | ||||||||||||
196 | 6679500, 6.00%, 11/18/2024 | 5/23/2023 | 195 | 15 | ||||||||||||
48 | 6680203, 5.34%, 11/18/2024 | 5/23/2023 | 47 | 44 | ||||||||||||
16,880 | 6681024, 4.81%, 11/18/2024 | 5/23/2023 | 16,866 | 12,408 | ||||||||||||
2,257 | 6681464, 5.17%, 11/18/2024 | 5/23/2023 | 2,253 | 2,033 | ||||||||||||
381 | 6682547, 5.60%, 11/19/2024 | 5/24/2023 | 377 | 334 | ||||||||||||
1,940 | 6682699, 5.06%, 11/19/2024(g) | 5/24/2023 | 1,938 | 426 | ||||||||||||
14,866 | 6683143, 5.18%, 11/19/2024 | 5/24/2023 | 14,854 | 6,090 | ||||||||||||
309 | 6683494, 5.76%, 11/19/2024(g) | 5/24/2023 | 308 | 136 | ||||||||||||
5,522 | 6684137, 5.17%, 11/19/2024(g) | 5/24/2023 | 5,518 | 3,031 | ||||||||||||
6,053 | 6684628, 4.99%, 11/19/2024 | 5/24/2023 | 6,046 | 4,502 | ||||||||||||
455 | 6684779, 4.80%, 11/19/2024 | 5/24/2023 | 454 | 426 | ||||||||||||
1,760 | 6685195, 4.29%, 11/20/2024 | 5/25/2023 | 1,759 | 1,386 | ||||||||||||
667 | 6685955, 5.35%, 11/21/2024(g) | 5/25/2023 | 666 | 443 |
See Notes to Financial Statements. | |
54 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
3,102 | 6686053, 4.28%, 11/21/2024(g) | 5/25/2023 | 3,099 | $ | 1,775 | |||||||||||
6,093 | 6686084, 4.37%, 11/21/2024(g) | 5/25/2023 | 6,089 | 1,396 | ||||||||||||
965 | 6686129, 4.28%, 11/21/2024 | 5/25/2023 | 964 | 916 | ||||||||||||
380 | 6687637, 4.55%, 11/22/2024 | 5/25/2023 | 379 | 367 | ||||||||||||
466 | 6688371, 4.26%, 11/22/2024 | 5/25/2023 | 465 | 435 | ||||||||||||
329 | 6688594, 5.33%, 11/22/2024 | 5/25/2023 | 328 | 219 | ||||||||||||
1,233 | 6690061, 5.96%, 11/23/2024 | 5/26/2023 | 1,232 | 336 | ||||||||||||
452 | 6690118, 5.15%, 11/23/2024 | 5/26/2023 | 450 | 410 | ||||||||||||
626 | 6690652, 5.59%, 11/23/2024 | 5/26/2023 | 626 | 282 | ||||||||||||
331 | 6691354, 5.03%, 11/23/2024(g) | 5/26/2023 | 331 | 174 | ||||||||||||
598 | 6691637, 4.27%, 11/23/2024 | 5/26/2023 | 594 | 594 | ||||||||||||
867 | 6691766, 4.55%, 11/23/2024 | 5/26/2023 | 867 | 556 | ||||||||||||
923 | 6691920, 5.81%, 11/23/2024 | 5/26/2023 | 922 | 327 | ||||||||||||
900 | 6692438, 5.04%, 11/23/2024(g) | 5/26/2023 | 899 | 254 | ||||||||||||
13,909 | 6693994, 4.97%, 11/24/2024(g) | 5/30/2023 | 13,899 | 3,744 | ||||||||||||
1,512 | 6695161, 5.04%, 11/24/2024(g) | 5/30/2023 | 1,511 | 388 | ||||||||||||
848 | 6699977, 5.18%, 11/25/2024 | 5/31/2023 | 846 | 703 | ||||||||||||
1,562 | 6701066, 4.82%, 11/25/2024 | 5/31/2023 | 1,555 | 1,477 | ||||||||||||
1,200 | 6702371, 4.58%, 11/25/2024(g) | 5/31/2023 | 1,199 | 593 | ||||||||||||
8,190 | 6703426, 5.86%, 11/25/2024(g) | 5/31/2023 | 8,184 | 2,891 | ||||||||||||
7,489 | 6703822, 4.29%, 11/25/2024 | 5/31/2023 | 7,483 | 6,574 | ||||||||||||
1,016 | 6704206, 6.01%, 11/26/2024 | 6/1/2023 | 1,014 | 773 | ||||||||||||
1,930 | 6704921, 4.29%, 11/26/2024 | 6/1/2023 | 1,928 | 1,852 | ||||||||||||
2,425 | 6705303, 5.00%, 11/26/2024 | 6/1/2023 | 2,422 | 1,887 | ||||||||||||
21,426 | 6705446, 4.29%, 11/26/2024 | 6/1/2023 | 21,410 | 12,728 | ||||||||||||
2,964 | 6705764, 4.57%, 11/26/2024 | 6/1/2023 | 2,961 | 2,626 | ||||||||||||
17,346 | 6705990, 5.00%, 11/26/2024 | 6/1/2023 | 17,336 | 8,612 | ||||||||||||
13,024 | 6706436, 5.19%, 11/26/2024(g) | 6/1/2023 | 13,021 | 1,661 | ||||||||||||
7,676 | 6706628, 5.77%, 11/26/2024(g) | 6/1/2023 | 7,672 | 1,462 | ||||||||||||
2,226 | 6707504, 5.19%, 11/27/2024 | 6/2/2023 | 2,225 | 933 | ||||||||||||
2,191 | 6707656, 5.15%, 11/27/2024 | 6/2/2023 | 2,189 | 1,696 | ||||||||||||
1,934 | 6708008, 5.39%, 11/28/2024(g) | 6/2/2023 | 1,933 | 182 | ||||||||||||
736 | 6708273, 5.69%, 11/28/2024 | 6/2/2023 | 735 | 492 | ||||||||||||
1,497 | 6708325, 4.89%, 11/28/2024 | 6/2/2023 | 1,496 | 869 | ||||||||||||
258 | 6708986, 5.36%, 11/29/2024(g) | 6/2/2023 | 258 | 140 | ||||||||||||
76 | 6709020, 5.13%, 11/29/2024 | 6/2/2023 | 74 | 70 | ||||||||||||
6,534 | 6709400, 6.17%, 11/29/2024(g) | 6/2/2023 | 6,525 | 3,999 | ||||||||||||
4,559 | 6709597, 4.61%, 11/29/2024 | 6/2/2023 | 4,553 | 4,393 | ||||||||||||
2,730 | 6713717, 5.13%, 11/30/2024(g) | 6/5/2023 | 2,722 | 1,600 | ||||||||||||
139 | 6714619, 6.07%, 11/30/2024 | 6/5/2023 | 139 | 103 | ||||||||||||
550 | 6714772, 6.15%, 11/30/2024 | 6/5/2023 | 548 | 251 | ||||||||||||
11,855 | 6715268, 4.61%, 11/30/2024 | 6/5/2023 | 11,850 | 7,195 | ||||||||||||
1,196 | 6715766, 5.92%, 11/30/2024 | 6/5/2023 | 1,195 | 517 | ||||||||||||
1,279 | 6719701, 5.68%, 12/1/2024(g) | 6/6/2023 | 1,279 | 220 | ||||||||||||
948 | 6720367, 5.70%, 12/1/2024 | 6/6/2023 | 947 | 656 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 55 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
2,042 | 6720850, 5.95%, 12/1/2024 | 6/6/2023 | 2,035 | $ | 1,736 | |||||||||||
750 | 6721082, 5.38%, 12/1/2024(g) | 6/6/2023 | 749 | 44 | ||||||||||||
17,164 | 6721293, 5.15%, 12/1/2024 | 6/6/2023 | 17,151 | 12,127 | ||||||||||||
4,587 | 6721958, 4.90%, 12/1/2024(g) | 6/6/2023 | 4,586 | 1,779 | ||||||||||||
8,683 | 6722582, 5.95%, 12/2/2024(g) | 6/7/2023 | 8,678 | 3,143 | ||||||||||||
4,478 | 6722794, 5.95%, 12/2/2024(g) | 6/7/2023 | 4,476 | 945 | ||||||||||||
3,497 | 6724290, 5.15%, 12/2/2024 | 6/7/2023 | 3,494 | 2,800 | ||||||||||||
2,146 | 6724441, 5.15%, 12/2/2024(g) | 6/7/2023 | 2,143 | 1,946 | ||||||||||||
3,074 | 6724532, 6.19%, 12/2/2024(g) | 6/7/2023 | 3,073 | 575 | ||||||||||||
15,194 | 6724690, 5.39%, 12/2/2024 | 6/7/2023 | 15,182 | 3,581 | ||||||||||||
34,551 | 6724971, 5.33%, 12/2/2024(g) | 6/7/2023 | 34,533 | 16,043 | ||||||||||||
23,044 | 6725489, 4.62%, 12/2/2024 | 6/7/2023 | 23,035 | 14,295 | ||||||||||||
680 | 6726396, 6.08%, 12/4/2024 | 6/8/2023 | 679 | 510 | ||||||||||||
1,138 | 6727921, 5.92%, 12/5/2024 | 6/8/2023 | 1,133 | 1,037 | ||||||||||||
271 | 6729354, 5.67%, 12/5/2024 | 6/8/2023 | 270 | 255 | ||||||||||||
1,270 | 6730571, 5.32%, 12/6/2024 | 6/9/2023 | 1,268 | 1,035 | ||||||||||||
438 | 6730621, 5.41%, 12/6/2024 | 6/9/2023 | 438 | 117 | ||||||||||||
2,460 | 6731426, 5.50%, 12/6/2024 | 6/9/2023 | 2,456 | 2,089 | ||||||||||||
1,781 | 6732018, 4.60%, 12/6/2024 | 6/9/2023 | 1,777 | 1,698 | ||||||||||||
9,766 | 6732933, 6.32%, 12/6/2024 | 6/9/2023 | 9,751 | 5,455 | ||||||||||||
2,571 | 6735663, 5.13%, 12/7/2024 | 6/12/2023 | 2,568 | 2,287 | ||||||||||||
10,277 | 6735937, 4.88%, 12/7/2024 | 6/12/2023 | 10,179 | 10,016 | ||||||||||||
12,437 | 6736806, 6.08%, 12/7/2024 | 6/12/2023 | 12,411 | 7,709 | ||||||||||||
1,810 | 6739625, 4.90%, 12/8/2024 | 6/13/2023 | 1,808 | 1,448 | ||||||||||||
2,808 | 6739781, 5.52%, 12/8/2024(g) | 6/13/2023 | 2,806 | 1,403 | ||||||||||||
526 | 6740503, 5.50%, 12/8/2024 | 6/13/2023 | 526 | 316 | ||||||||||||
1,368 | 6740525, 6.34%, 12/8/2024 | 6/13/2023 | 1,366 | 770 | ||||||||||||
0 | 6740671, 4.62%, 12/8/2024 | 6/13/2023 | (940 | ) | – | |||||||||||
756 | 6741202, 5.40%, 12/8/2024(g) | 6/13/2023 | 755 | 225 | ||||||||||||
0 | 6744119, 5.39%, 12/9/2024 | 6/14/2023 | (108 | ) | – | |||||||||||
960 | 6744511, 5.73%, 12/9/2024(g) | 6/14/2023 | 959 | 201 | ||||||||||||
1,170 | 6744530, 6.20%, 12/9/2024 | 6/14/2023 | 1,166 | 987 | ||||||||||||
1,592 | 6745276, 4.89%, 12/9/2024 | 6/14/2023 | 1,591 | 975 | ||||||||||||
1,809 | 6745448, 5.52%, 12/9/2024 | 6/14/2023 | 1,807 | 1,216 | ||||||||||||
3,508 | 6746034, 5.94%, 12/9/2024(g) | 6/14/2023 | 3,506 | 1,320 | ||||||||||||
1,350 | 6746109, 6.19%, 12/9/2024 | 6/14/2023 | 1,350 | 410 | ||||||||||||
188 | 6746527, 5.36%, 12/9/2024 | 6/14/2023 | 188 | 124 | ||||||||||||
79 | 6747084, 5.50%, 12/10/2024 | 6/15/2023 | 78 | 74 | ||||||||||||
676 | 6747097, 4.91%, 12/10/2024 | 6/15/2023 | 674 | 641 | ||||||||||||
7,142 | 6747564, 5.32%, 12/11/2024(g) | 6/15/2023 | 7,140 | 1,936 | ||||||||||||
3,103 | 6747620, 5.51%, 12/11/2024 | 6/15/2023 | 3,102 | 1,365 | ||||||||||||
– | 6747929, 5.40%, 12/11/2024 | 6/15/2023 | 0 | (2 | ) | |||||||||||
1,379 | 6747977, 4.91%, 12/11/2024(g) | 6/15/2023 | 1,378 | 543 | ||||||||||||
568 | 6748574, 5.90%, 12/12/2024 | 6/15/2023 | 568 | 255 | ||||||||||||
1,947 | 6748873, 5.31%, 12/12/2024 | 6/15/2023 | 1,945 | 1,768 |
See Notes to Financial Statements. | |
56 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
48 | 6749125, 6.07%, 12/12/2024 | 6/15/2023 | 46 | $ | 42 | |||||||||||
1,471 | 6749159, 5.92%, 12/12/2024 | 6/15/2023 | 1,469 | 899 | ||||||||||||
851 | 6751144, 4.61%, 12/12/2024 | 6/15/2023 | 850 | 837 | ||||||||||||
5,865 | 6751250, 5.31%, 12/12/2024 | 6/15/2023 | 5,862 | 2,823 | ||||||||||||
2,275 | 6751401, 4.61%, 12/12/2024 | 6/15/2023 | 2,274 | 1,995 | ||||||||||||
1,537 | 6751513, 5.38%, 12/12/2024 | 6/15/2023 | 1,535 | 425 | ||||||||||||
1,005 | 6752158, 4.61%, 12/13/2024 | 6/16/2023 | 1,001 | 988 | ||||||||||||
743 | 6753305, 5.32%, 12/13/2024 | 6/16/2023 | 742 | 629 | ||||||||||||
2,456 | 6753332, 5.31%, 12/13/2024(g) | 6/16/2023 | 2,455 | 667 | ||||||||||||
342 | 6753374, 5.31%, 12/13/2024 | 6/16/2023 | 340 | 329 | ||||||||||||
800 | 6754498, 5.38%, 12/13/2024 | 6/16/2023 | 799 | 482 | ||||||||||||
58 | 6755147, 5.31%, 12/13/2024 | 6/16/2023 | 45 | 43 | ||||||||||||
22,810 | 6755387, 4.61%, 12/14/2024 | 6/20/2023 | 22,770 | 21,290 | ||||||||||||
1,445 | 6756454, 4.98%, 12/14/2024 | 6/20/2023 | 1,441 | 1,111 | ||||||||||||
316 | 6762245, 4.39%, 12/15/2024 | 6/21/2023 | 311 | 169 | ||||||||||||
12,386 | 6762377, 5.19%, 12/15/2024 | 6/21/2023 | 12,377 | 7,762 | ||||||||||||
2,603 | 6764271, 6.21%, 12/15/2024(g) | 6/21/2023 | 2,603 | 448 | ||||||||||||
4,721 | 6764545, 5.63%, 12/15/2024 | 6/21/2023 | 4,719 | 1,450 | ||||||||||||
43 | 6764719, 5.09%, 12/15/2024 | 6/21/2023 | 43 | 38 | ||||||||||||
2,345 | 6765680, 5.70%, 12/16/2024(g) | 6/22/2023 | 2,344 | 434 | ||||||||||||
1,995 | 6765725, 4.83%, 12/16/2024 | 6/22/2023 | 1,992 | 1,532 | ||||||||||||
2,909 | 6765895, 5.37%, 12/16/2024 | 6/22/2023 | 2,908 | 1,163 | ||||||||||||
2,604 | 6766445, 5.63%, 12/16/2024 | 6/22/2023 | 2,603 | 799 | ||||||||||||
1,513 | 6766650, 5.20%, 12/16/2024 | 6/22/2023 | 1,512 | 1,067 | ||||||||||||
667 | 6767194, 4.83%, 12/16/2024 | 6/22/2023 | 666 | 620 | ||||||||||||
4,880 | 6768045, 6.02%, 12/16/2024 | 6/22/2023 | 4,874 | 2,822 | ||||||||||||
2,664 | 6769049, 4.58%, 12/17/2024 | 6/23/2023 | 2,663 | 1,968 | ||||||||||||
1,365 | 6769197, 5.39%, 12/17/2024 | 6/23/2023 | 1,363 | 777 | ||||||||||||
742 | 6769680, 4.29%, 12/18/2024 | 6/23/2023 | 741 | 721 | ||||||||||||
1,056 | 6769750, 5.86%, 12/18/2024(g) | 6/23/2023 | 1,055 | 432 | ||||||||||||
95 | 6769988, 4.62%, 12/18/2024 | 6/23/2023 | 95 | 94 | ||||||||||||
2,704 | 6770041, 5.00%, 12/18/2024 | 6/23/2023 | 2,698 | 2,349 | ||||||||||||
4,066 | 6770155, 6.02%, 12/18/2024(g) | 6/23/2023 | 4,000 | 1,368 | ||||||||||||
2,373 | 6770481, 5.60%, 12/19/2024 | 6/23/2023 | 2,372 | 735 | ||||||||||||
4,787 | 6770505, 4.56%, 12/19/2024 | 6/23/2023 | 4,785 | 2,593 | ||||||||||||
1,011 | 6770760, 4.56%, 12/19/2024 | 6/23/2023 | 1,009 | 980 | ||||||||||||
1,156 | 6770813, 5.17%, 12/19/2024 | 6/23/2023 | 1,155 | 529 | ||||||||||||
2,581 | 6770969, 4.98%, 12/19/2024 | 6/23/2023 | 2,579 | 1,078 | ||||||||||||
1,615 | 6771325, 6.00%, 12/19/2024 | 6/23/2023 | 1,613 | 960 | ||||||||||||
1,789 | 6772546, 5.83%, 12/20/2024 | 6/23/2023 | 1,788 | 1,021 | ||||||||||||
25,363 | 6772614, 5.84%, 12/20/2024(g) | 6/23/2023 | 25,352 | 5,008 | ||||||||||||
1,758 | 6773434, 5.67%, 12/20/2024(g) | 6/23/2023 | 1,756 | 716 | ||||||||||||
7,013 | 6773876, 4.28%, 12/20/2024(g) | 6/23/2023 | 7,010 | 5,789 | ||||||||||||
655 | 6774199, 5.60%, 12/20/2024 | 6/23/2023 | 652 | 604 | ||||||||||||
2,331 | 6775005, 5.35%, 12/21/2024 | 6/26/2023 | 2,329 | 1,808 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 57 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
743 | 6775625, 5.84%, 12/21/2024 | 6/26/2023 | 742 | $ | 574 | |||||||||||
10,412 | 6775985, 4.61%, 12/21/2024(g) | 6/26/2023 | 10,400 | 5,430 | ||||||||||||
4,115 | 6776747, 4.28%, 12/21/2024 | 6/26/2023 | 4,113 | 2,853 | ||||||||||||
511 | 6780245, 5.62%, 12/22/2024 | 6/27/2023 | 510 | 246 | ||||||||||||
3,435 | 6781590, 5.86%, 12/22/2024 | 6/27/2023 | 3,429 | 2,667 | ||||||||||||
813 | 6781751, 4.56%, 12/22/2024(g) | 6/27/2023 | 813 | 697 | ||||||||||||
6,002 | 6782163, 5.00%, 12/22/2024 | 6/27/2023 | 5,998 | 4,244 | ||||||||||||
5,039 | 6782802, 4.82%, 12/22/2024 | 6/27/2023 | 5,016 | 4,863 | ||||||||||||
239 | 6782901, 4.29%, 12/23/2024 | 6/28/2023 | 239 | 238 | ||||||||||||
3,241 | 6783278, 4.30%, 12/23/2024 | 6/28/2023 | 3,239 | 2,307 | ||||||||||||
443 | 6783481, 4.83%, 12/23/2024 | 6/28/2023 | 442 | 409 | ||||||||||||
23,061 | 6783721, 5.19%, 12/23/2024(g) | 6/28/2023 | 23,054 | 3,635 | ||||||||||||
1,557 | 6784256, 4.30%, 12/23/2024 | 6/28/2023 | 1,555 | 1,519 | ||||||||||||
577 | 6784371, 4.87%, 12/23/2024(g) | 6/28/2023 | 576 | 182 | ||||||||||||
562 | 6784426, 5.37%, 12/23/2024 | 6/28/2023 | 561 | 513 | ||||||||||||
9,501 | 6784898, 5.00%, 12/23/2024 | 6/28/2023 | 9,492 | 7,572 | ||||||||||||
932 | 6785953, 5.00%, 12/24/2024 | 6/29/2023 | 930 | 886 | ||||||||||||
11,061 | 6785989, 4.57%, 12/24/2024 | 6/29/2023 | 11,053 | 9,588 | ||||||||||||
3,612 | 6786432, 4.57%, 12/24/2024 | 6/29/2023 | 3,597 | 3,546 | ||||||||||||
0 | 6786939, 4.28%, 12/25/2024 | 6/29/2023 | (548 | ) | – | |||||||||||
1,970 | 6787018, 5.37%, 12/25/2024 | 6/29/2023 | 1,969 | 1,191 | ||||||||||||
1,135 | 6787042, 4.29%, 12/25/2024 | 6/29/2023 | 1,131 | 1,108 | ||||||||||||
20,972 | 6787162, 6.00%, 12/25/2024(g) | 6/29/2023 | 20,812 | 2,063 | ||||||||||||
3,245 | 6788697, 4.80%, 12/26/2024 | 6/29/2023 | 3,235 | 3,062 | ||||||||||||
– | 6789223, 6.01%, 12/26/2024 | 6/29/2023 | 0 | – | ||||||||||||
7,666 | 6789292, 4.98%, 12/26/2024 | 6/29/2023 | 7,624 | 7,445 | ||||||||||||
6,497 | 6790663, 4.55%, 12/26/2024(g) | 6/29/2023 | 6,495 | 2,799 | ||||||||||||
21,416 | 6791512, 4.80%, 12/27/2024 | 6/30/2023 | 21,389 | 15,111 | ||||||||||||
1,846 | 6792394, 4.55%, 12/27/2024 | 6/30/2023 | 1,839 | 1,812 | ||||||||||||
444 | 6794106, 5.84%, 12/27/2024 | 6/30/2023 | 443 | 290 | ||||||||||||
1,124 | 6794368, 5.34%, 12/27/2024 | 6/30/2023 | 1,122 | 690 | ||||||||||||
234 | 6794461, 5.34%, 12/27/2024 | 6/30/2023 | 233 | 208 | ||||||||||||
4,509 | 6795672, 4.80%, 12/28/2024 | 7/3/2023 | 4,473 | 4,246 | ||||||||||||
1,136 | 6795872, 4.56%, 12/28/2024 | 7/3/2023 | 1,124 | 1,088 | ||||||||||||
756 | 6795973, 4.97%, 12/28/2024(g) | 7/3/2023 | 752 | 619 | ||||||||||||
2,420 | 6796253, 5.17%, 12/28/2024 | 7/3/2023 | 2,407 | 1,174 | ||||||||||||
292 | 6797081, 5.98%, 12/28/2024 | 7/3/2023 | 292 | 182 | ||||||||||||
953 | 6800473, 5.52%, 12/29/2024 | 7/5/2023 | 937 | 918 | ||||||||||||
2,767 | 6800588, 6.35%, 12/29/2024 | 7/5/2023 | 2,763 | 1,739 | ||||||||||||
871 | 6801022, 5.52%, 12/29/2024 | 7/5/2023 | 870 | 745 | ||||||||||||
0 | 6801347, 4.63%, 12/29/2024 | 7/5/2023 | (365 | ) | – | |||||||||||
29,042 | 6801417, 5.52%, 12/29/2024(g) | 7/5/2023 | 29,018 | 19,548 | ||||||||||||
16,304 | 6801958, 4.62%, 12/29/2024 | 7/5/2023 | 16,288 | 15,774 | ||||||||||||
9,449 | 6802913, 4.90%, 12/29/2024 | 7/5/2023 | 9,446 | 5,240 | ||||||||||||
1,971 | 6803150, 4.62%, 12/29/2024 | 7/5/2023 | 1,970 | 1,691 |
See Notes to Financial Statements. | |
58 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
2,149 | 6804718, 5.53%, 12/30/2024 | 7/6/2023 | 2,145 | $ | 1,633 | |||||||||||
5,750 | 6804820, 4.91%, 12/30/2024(g) | 7/6/2023 | 5,745 | 2,238 | ||||||||||||
1,174 | 6805385, 5.95%, 12/30/2024 | 7/6/2023 | 1,169 | 858 | ||||||||||||
1,214 | 6805414, 4.91%, 12/30/2024 | 7/6/2023 | 1,208 | 1,193 | ||||||||||||
5,512 | 6806574, 5.53%, 12/30/2024 | 7/6/2023 | 5,509 | 2,734 | ||||||||||||
2,750 | 6806884, 5.16%, 12/30/2024 | 7/6/2023 | 2,748 | 2,258 | ||||||||||||
1,138 | 6807932, 5.16%, 12/30/2024 | 7/6/2023 | 1,138 | 573 | ||||||||||||
480 | 6808329, 6.07%, 1/1/2025 | 7/7/2023 | 480 | 144 | ||||||||||||
1,129 | 6808659, 5.15%, 1/1/2025 | 7/7/2023 | 1,127 | 1,052 | ||||||||||||
1,833 | 6808771, 5.96%, 1/1/2025(g) | 7/7/2023 | 1,832 | 593 | ||||||||||||
3,170 | 6809095, 4.89%, 1/2/2025 | 7/7/2023 | 3,169 | 1,832 | ||||||||||||
36 | 6809329, 5.95%, 1/2/2025 | 7/7/2023 | 36 | 34 | ||||||||||||
394 | 6809333, 5.32%, 1/2/2025 | 7/7/2023 | 393 | 295 | ||||||||||||
750 | 6809533, 4.92%, 1/2/2025 | 7/7/2023 | 750 | 334 | ||||||||||||
426 | 6809539, 4.71%, 1/2/2025(g) | 7/7/2023 | 425 | 136 | ||||||||||||
1,350 | 6809634, 5.14%, 1/2/2025 | 7/7/2023 | 1,349 | 979 | ||||||||||||
8,058 | 6809656, 5.14%, 1/2/2025 | 7/7/2023 | 8,054 | 4,847 | ||||||||||||
1,574 | 6809872, 5.70%, 1/3/2025(g) | 7/7/2023 | 1,574 | 389 | ||||||||||||
1,024 | 6810302, 5.37%, 1/3/2025(g) | 7/7/2023 | 1,020 | 776 | ||||||||||||
160 | 6810375, 4.89%, 1/3/2025 | 7/7/2023 | 159 | 158 | ||||||||||||
294 | 6811345, 4.60%, 1/3/2025 | 7/7/2023 | 293 | 292 | ||||||||||||
13,532 | 6811690, 4.88%, 1/3/2025 | 7/7/2023 | 13,527 | 7,731 | ||||||||||||
2,646 | 6811998, 4.88%, 1/3/2025 | 7/7/2023 | 2,643 | 2,436 | ||||||||||||
1,577 | 6812649, 5.31%, 1/3/2025(g) | 7/7/2023 | 1,576 | 1,182 | ||||||||||||
8,198 | 6812677, 5.68%, 1/3/2025(g) | 7/7/2023 | 8,189 | 5,939 | ||||||||||||
1,243 | 6812789, 5.93%, 1/3/2025 | 7/7/2023 | 1,243 | 523 | ||||||||||||
1,508 | 6812799, 5.94%, 1/3/2025 | 7/7/2023 | 1,507 | 497 | ||||||||||||
1,479 | 6813471, 4.71%, 1/4/2025 | 7/10/2023 | 1,478 | 476 | ||||||||||||
1,640 | 6813662, 4.60%, 1/4/2025 | 7/10/2023 | 1,639 | 1,530 | ||||||||||||
2,430 | 6813783, 4.88%, 1/4/2025 | 7/10/2023 | 2,422 | 2,363 | ||||||||||||
245 | 6813908, 6.16%, 1/4/2025 | 7/10/2023 | 245 | 198 | ||||||||||||
320 | 6814006, 5.89%, 1/4/2025 | 7/10/2023 | 319 | 163 | ||||||||||||
455 | 6814256, 5.93%, 1/5/2025 | 7/10/2023 | 450 | 391 | ||||||||||||
931 | 6814295, 6.05%, 1/5/2025 | 7/10/2023 | 931 | 335 | ||||||||||||
1,516 | 6814442, 5.91%, 1/5/2025(g) | 7/10/2023 | 1,503 | 632 | ||||||||||||
386 | 6814777, 4.87%, 1/5/2025 | 7/10/2023 | 383 | 380 | ||||||||||||
3,956 | 6814894, 5.37%, 1/5/2025(g) | 7/10/2023 | 3,954 | 1,174 | ||||||||||||
5,373 | 6815434, 4.60%, 1/5/2025 | 7/10/2023 | 5,372 | 2,991 | ||||||||||||
223 | 6815707, 4.73%, 1/5/2025 | 7/10/2023 | 220 | 106 | ||||||||||||
10,999 | 6815755, 5.12%, 1/5/2025 | 7/10/2023 | 10,967 | 6,829 | ||||||||||||
3,346 | 6816056, 4.60%, 1/5/2025 | 7/10/2023 | 3,336 | 3,210 | ||||||||||||
387 | 6816585, 6.16%, 1/5/2025 | 7/10/2023 | 385 | 354 | ||||||||||||
2,571 | 6816640, 4.87%, 1/5/2025 | 7/10/2023 | 2,557 | 2,507 | ||||||||||||
941 | 6816937, 5.48%, 1/5/2025 | 7/10/2023 | 934 | 631 | ||||||||||||
1,494 | 6817039, 5.12%, 1/5/2025 | 7/10/2023 | 1,488 | 1,398 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 59 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,062 | 6817177, 6.17%, 1/5/2025 | 7/10/2023 | 1,059 | $ | 381 | |||||||||||
1,859 | 6817210, 6.16%, 1/5/2025 | 7/10/2023 | 1,859 | 514 | ||||||||||||
902 | 6817223, 5.49%, 1/5/2025 | 7/10/2023 | 901 | 532 | ||||||||||||
907 | 6819003, 6.34%, 1/6/2025(g) | 7/11/2023 | 906 | 290 | ||||||||||||
5,637 | 6819033, 5.32%, 1/6/2025 | 7/11/2023 | 5,630 | 5,102 | ||||||||||||
632 | 6820164, 5.32%, 1/6/2025 | 7/11/2023 | 630 | 607 | ||||||||||||
1,157 | 6820391, 4.70%, 1/6/2025(g) | 7/11/2023 | 1,156 | 106 | ||||||||||||
1,010 | 6820877, 5.68%, 1/6/2025 | 7/11/2023 | 1,006 | 737 | ||||||||||||
5,042 | 6820887, 4.89%, 1/6/2025 | 7/11/2023 | 5,030 | 4,956 | ||||||||||||
586 | 6821387, 5.94%, 1/6/2025 | 7/11/2023 | 586 | 400 | ||||||||||||
312 | 6821680, 5.51%, 1/6/2025 | 7/11/2023 | 312 | 283 | ||||||||||||
5,755 | 6821905, 5.32%, 1/6/2025(g) | 7/11/2023 | 5,751 | 3,795 | ||||||||||||
3,385 | 6823775, 5.50%, 1/7/2025 | 7/12/2023 | 3,382 | 2,013 | ||||||||||||
1,144 | 6824483, 5.68%, 1/7/2025 | 7/12/2023 | 1,143 | 754 | ||||||||||||
3,261 | 6824633, 6.09%, 1/7/2025(g) | 7/12/2023 | 3,258 | 1,190 | ||||||||||||
887 | 6824779, 6.33%, 1/7/2025(g) | 7/12/2023 | 886 | 154 | ||||||||||||
1,278 | 6826150, 4.62%, 1/8/2025 | 7/13/2023 | 1,276 | 1,227 | ||||||||||||
101 | 6826319, 5.33%, 1/8/2025 | 7/13/2023 | 100 | 98 | ||||||||||||
4,988 | 6826326, 5.93%, 1/8/2025(g) | 7/13/2023 | 4,985 | 1,215 | ||||||||||||
2,323 | 6826542, 4.70%, 1/8/2025(g) | 7/13/2023 | 2,320 | 945 | ||||||||||||
277 | 6826598, 5.33%, 1/8/2025 | 7/13/2023 | 276 | 261 | ||||||||||||
5,046 | 6826630, 6.17%, 1/9/2025 | 7/13/2023 | 5,039 | 1,857 | ||||||||||||
980 | 6826914, 5.37%, 1/9/2025 | 7/13/2023 | 979 | 270 | ||||||||||||
127 | 6828191, 4.87%, 1/10/2025 | 7/13/2023 | 126 | 126 | ||||||||||||
3,166 | 6828216, 5.67%, 1/10/2025 | 7/13/2023 | 3,164 | 1,478 | ||||||||||||
315 | 6828908, 5.12%, 1/10/2025 | 7/13/2023 | 309 | 304 | ||||||||||||
423 | 6829046, 6.05%, 1/10/2025 | 7/13/2023 | 422 | 267 | ||||||||||||
4,354 | 6829358, 4.69%, 1/10/2025(g) | 7/13/2023 | 4,347 | 2,489 | ||||||||||||
631 | 6829434, 4.60%, 1/10/2025 | 7/13/2023 | 631 | 623 | ||||||||||||
7,547 | 6829460, 6.31%, 1/10/2025(g) | 7/13/2023 | 7,541 | 2,458 | ||||||||||||
777 | 6829488, 6.06%, 1/10/2025 | 7/13/2023 | 776 | 321 | ||||||||||||
1,065 | 6829502, 5.30%, 1/10/2025(g) | 7/13/2023 | 1,064 | 729 | ||||||||||||
1,200 | 6830330, 6.16%, 1/10/2025(g) | 7/13/2023 | 1,199 | 361 | ||||||||||||
869 | 6830362, 6.07%, 1/10/2025 | 7/13/2023 | 867 | 550 | ||||||||||||
4,813 | 6830640, 4.60%, 1/11/2025 | 7/14/2023 | 4,803 | 3,766 | ||||||||||||
4,378 | 6830787, 4.88%, 1/11/2025(g) | 7/14/2023 | 4,375 | 2,661 | ||||||||||||
1,394 | 6830857, 4.88%, 1/11/2025 | 7/14/2023 | 1,393 | 833 | ||||||||||||
18,878 | 6830943, 5.67%, 1/11/2025 | 7/14/2023 | 18,870 | 6,806 | ||||||||||||
3,057 | 6831618, 5.48%, 1/11/2025(g) | 7/14/2023 | 3,055 | 1,871 | ||||||||||||
963 | 6831663, 5.37%, 1/11/2025 | 7/14/2023 | 960 | 446 | ||||||||||||
485 | 6831683, 5.49%, 1/11/2025 | 7/14/2023 | 483 | 428 | ||||||||||||
3,274 | 6831708, 4.59%, 1/11/2025 | 7/14/2023 | 3,272 | 2,561 | ||||||||||||
– | 6832149, 5.49%, 1/11/2025 | 7/14/2023 | 0 | (135 | ) | |||||||||||
1,113 | 6832504, 4.60%, 1/11/2025 | 7/14/2023 | 1,107 | 1,106 | ||||||||||||
4,648 | 6833232, 5.67%, 1/11/2025(g) | 7/14/2023 | 4,646 | 1,296 |
See Notes to Financial Statements. | |
60 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
3,334 | 6833437, 5.30%, 1/11/2025 | 7/14/2023 | 3,329 | $ | 3,034 | |||||||||||
484 | 6833934, 4.88%, 1/12/2025 | 7/17/2023 | 480 | 475 | ||||||||||||
1,757 | 6834961, 5.67%, 1/12/2025 | 7/17/2023 | 1,756 | 828 | ||||||||||||
233 | 6835100, 5.91%, 1/12/2025 | 7/17/2023 | 227 | 218 | ||||||||||||
482 | 6836049, 5.92%, 1/12/2025 | 7/17/2023 | 479 | 452 | ||||||||||||
1,476 | 6836427, 4.87%, 1/12/2025 | 7/17/2023 | 1,475 | 680 | ||||||||||||
2,313 | 6836551, 5.48%, 1/12/2025 | 7/17/2023 | 2,312 | 1,227 | ||||||||||||
2,584 | 6838744, 5.38%, 1/13/2025 | 7/18/2023 | 2,582 | 534 | ||||||||||||
812 | 6839315, 5.33%, 1/13/2025 | 7/18/2023 | 811 | 761 | ||||||||||||
3,320 | 6839655, 6.19%, 1/13/2025(g) | 7/18/2023 | 3,312 | 1,251 | ||||||||||||
11,939 | 6840080, 4.61%, 1/13/2025 | 7/18/2023 | 11,925 | 11,644 | ||||||||||||
3,870 | 6840557, 6.17%, 1/13/2025(g) | 7/18/2023 | 3,869 | 448 | ||||||||||||
25,834 | 6840849, 5.51%, 1/13/2025(g) | 7/18/2023 | 25,825 | 7,197 | ||||||||||||
4,958 | 6841743, 5.14%, 1/13/2025 | 7/18/2023 | 4,954 | 4,496 | ||||||||||||
729 | 6842343, 6.33%, 1/14/2025 | 7/19/2023 | 728 | 284 | ||||||||||||
2,019 | 6843477, 4.29%, 1/14/2025 | 7/19/2023 | 2,016 | 1,984 | ||||||||||||
6,447 | 6843491, 4.61%, 1/14/2025 | 7/19/2023 | 6,436 | 6,325 | ||||||||||||
826 | 6844070, 6.33%, 1/14/2025 | 7/19/2023 | 826 | 387 | ||||||||||||
821 | 6844980, 4.72%, 1/14/2025 | 7/19/2023 | 820 | 204 | ||||||||||||
315 | 6845239, 4.69%, 1/14/2025 | 7/19/2023 | 314 | 233 | ||||||||||||
522 | 6845294, 5.50%, 1/15/2025 | 7/20/2023 | 522 | 381 | ||||||||||||
– | 6845343, 4.99%, 1/15/2025 | 7/20/2023 | (2 | ) | (3 | ) | ||||||||||
972 | 6845386, 5.18%, 1/15/2025 | 7/20/2023 | 971 | 796 | ||||||||||||
3,213 | 6845945, 4.62%, 1/15/2025 | 7/20/2023 | 3,208 | 2,917 | ||||||||||||
946 | 6846076, 5.39%, 1/15/2025(g) | 7/20/2023 | 945 | 267 | ||||||||||||
997 | 6846372, 4.55%, 1/16/2025 | 7/20/2023 | 996 | 938 | ||||||||||||
19,694 | 6846388, 5.31%, 1/16/2025(g) | 7/20/2023 | 19,686 | 9,126 | ||||||||||||
188 | 6846425, 4.38%, 1/16/2025 | 7/20/2023 | 187 | 112 | ||||||||||||
1,986 | 6846614, 4.28%, 1/16/2025 | 7/20/2023 | 1,983 | 1,883 | ||||||||||||
1,354 | 6846668, 5.35%, 1/16/2025(g) | 7/20/2023 | 1,352 | 1,150 | ||||||||||||
2,984 | 6846764, 5.16%, 1/16/2025(g) | 7/20/2023 | 2,982 | 1,890 | ||||||||||||
1,051 | 6847048, 6.32%, 1/17/2025 | 7/20/2023 | 1,049 | 600 | ||||||||||||
578 | 6847084, 4.59%, 1/17/2025 | 7/20/2023 | 577 | 567 | ||||||||||||
4,002 | 6847633, 4.27%, 1/17/2025 | 7/20/2023 | 3,993 | 3,870 | ||||||||||||
4,878 | 6848090, 5.82%, 1/17/2025 | 7/20/2023 | 4,868 | 3,743 | ||||||||||||
26,085 | 6848305, 5.16%, 1/17/2025(g) | 7/20/2023 | 26,052 | 16,600 | ||||||||||||
373 | 6848382, 5.67%, 1/17/2025 | 7/20/2023 | 373 | 313 | ||||||||||||
872 | 6848401, 5.30%, 1/17/2025 | 7/20/2023 | 871 | 623 | ||||||||||||
284 | 6849019, 6.14%, 1/17/2025 | 7/20/2023 | 284 | 240 | ||||||||||||
1,386 | 6849047, 4.60%, 1/17/2025 | 7/20/2023 | 1,384 | 1,339 | ||||||||||||
304 | 6849171, 5.92%, 1/17/2025 | 7/20/2023 | 304 | 268 | ||||||||||||
1,182 | 6849209, 4.88%, 1/17/2025 | 7/20/2023 | 1,182 | 1,109 | ||||||||||||
2,435 | 6849296, 5.30%, 1/17/2025 | 7/20/2023 | 2,424 | 2,380 | ||||||||||||
0 | 6850032, 5.30%, 1/17/2025 | 7/20/2023 | (979 | ) | – | |||||||||||
2,788 | 6850247, 5.67%, 1/17/2025 | 7/20/2023 | 2,784 | 2,104 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 61 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,435 | 6850396, 4.97%, 1/18/2025 | 7/21/2023 | 1,409 | $ | 1,395 | |||||||||||
1,843 | 6851596, 4.60%, 1/18/2025 | 7/21/2023 | 1,825 | 1,829 | ||||||||||||
461 | 6851803, 4.27%, 1/18/2025 | 7/21/2023 | 461 | 439 | ||||||||||||
2,335 | 6851977, 4.78%, 1/18/2025 | 7/21/2023 | 2,333 | 1,570 | ||||||||||||
259 | 6852160, 5.15%, 1/18/2025 | 7/21/2023 | 257 | 247 | ||||||||||||
10,937 | 6852483, 5.30%, 1/18/2025(g) | 7/21/2023 | 10,933 | 3,717 | ||||||||||||
2,987 | 6852526, 4.97%, 1/18/2025 | 7/21/2023 | 2,982 | 2,838 | ||||||||||||
2,730 | 6852730, 4.27%, 1/18/2025 | 7/21/2023 | 2,727 | 2,592 | ||||||||||||
965 | 6853044, 4.55%, 1/18/2025 | 7/21/2023 | 964 | 611 | ||||||||||||
1,139 | 6854552, 5.15%, 1/19/2025 | 7/24/2023 | 1,138 | 943 | ||||||||||||
4,185 | 6854846, 4.36%, 1/19/2025 | 7/24/2023 | 4,156 | 2,145 | ||||||||||||
5,176 | 6855276, 5.58%, 1/19/2025(g) | 7/24/2023 | 5,157 | 1,863 | ||||||||||||
339 | 6855302, 4.32%, 1/19/2025 | 7/24/2023 | 339 | 120 | ||||||||||||
23,833 | 6855474, 4.27%, 1/19/2025 | 7/24/2023 | 23,760 | 23,036 | ||||||||||||
288 | 6855758, 5.12%, 1/19/2025 | 7/24/2023 | 287 | 279 | ||||||||||||
2,338 | 6856246, 4.97%, 1/19/2025 | 7/24/2023 | 2,336 | 1,107 | ||||||||||||
1,378 | 6856324, 5.30%, 1/19/2025 | 7/24/2023 | 1,377 | 1,204 | ||||||||||||
295 | 6859263, 5.85%, 1/20/2025 | 7/25/2023 | 294 | 265 | ||||||||||||
5,144 | 6860398, 4.81%, 1/20/2025 | 7/25/2023 | 5,142 | 1,989 | ||||||||||||
2,504 | 6860481, 4.29%, 1/20/2025 | 7/25/2023 | 2,500 | 2,425 | ||||||||||||
8,264 | 6860620, 4.56%, 1/20/2025 | 7/25/2023 | 8,255 | 7,706 | ||||||||||||
8,057 | 6860926, 4.99%, 1/20/2025(g) | 7/25/2023 | 8,055 | 2,569 | ||||||||||||
354 | 6861058, 5.18%, 1/20/2025 | 7/25/2023 | 352 | 339 | ||||||||||||
2,023 | 6861094, 5.17%, 1/20/2025 | 7/25/2023 | 2,021 | 1,686 | ||||||||||||
4,324 | 6861600, 5.51%, 1/21/2025 | 7/26/2023 | 4,301 | 3,854 | ||||||||||||
3,103 | 6861740, 5.17%, 1/21/2025(g) | 7/26/2023 | 3,101 | 1,388 | ||||||||||||
254 | 6862002, 6.03%, 1/21/2025 | 7/26/2023 | 254 | 186 | ||||||||||||
5,264 | 6862071, 4.29%, 1/21/2025 | 7/26/2023 | 5,260 | 3,205 | ||||||||||||
3,592 | 6862663, 5.85%, 1/21/2025 | 7/26/2023 | 3,575 | 2,430 | ||||||||||||
453 | 6862801, 5.00%, 1/21/2025 | 7/26/2023 | 445 | 436 | ||||||||||||
757 | 6863230, 4.81%, 1/21/2025 | 7/26/2023 | 755 | 738 | ||||||||||||
157 | 6863339, 4.29%, 1/21/2025 | 7/26/2023 | 152 | 155 | ||||||||||||
0 | 6863426, 4.56%, 1/21/2025 | 7/26/2023 | (672 | ) | – | |||||||||||
8,097 | 6864158, 4.81%, 1/21/2025 | 7/26/2023 | 8,088 | 7,688 | ||||||||||||
1,393 | 6864685, 5.36%, 1/22/2025 | 7/27/2023 | 1,393 | 550 | ||||||||||||
6,348 | 6864927, 4.81%, 1/22/2025 | 7/27/2023 | 6,344 | 5,545 | ||||||||||||
663 | 6865037, 5.18%, 1/22/2025 | 7/27/2023 | 662 | 634 | ||||||||||||
1,051 | 6865179, 4.80%, 1/22/2025 | 7/27/2023 | 1,049 | 586 | ||||||||||||
829 | 6865394, 5.05%, 1/23/2025 | 7/27/2023 | 827 | 565 | ||||||||||||
860 | 6865452, 4.79%, 1/23/2025 | 7/27/2023 | 860 | 599 | ||||||||||||
2,885 | 6865462, 5.17%, 1/23/2025 | 7/27/2023 | 2,882 | 1,864 | ||||||||||||
1,247 | 6865672, 5.59%, 1/23/2025 | 7/27/2023 | 1,246 | 1,024 | ||||||||||||
610 | 6865690, 5.16%, 1/23/2025 | 7/27/2023 | 609 | 551 | ||||||||||||
1,885 | 6866203, 5.35%, 1/24/2025(g) | 7/27/2023 | 1,883 | 560 | ||||||||||||
7,712 | 6866409, 4.27%, 1/24/2025 | 7/27/2023 | 7,703 | 6,449 |
See Notes to Financial Statements. | |
62 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
543 | 6867016, 4.98%, 1/24/2025 | 7/27/2023 | 540 | $ | 482 | |||||||||||
6,296 | 6867029, 4.54%, 1/24/2025 | 7/27/2023 | 6,292 | 5,059 | ||||||||||||
1,625 | 6867173, 5.35%, 1/24/2025 | 7/27/2023 | 1,624 | 970 | ||||||||||||
16 | 6867206, 5.02%, 1/24/2025 | 7/27/2023 | 16 | 14 | ||||||||||||
345 | 6867265, 4.56%, 1/24/2025 | 7/27/2023 | 344 | 340 | ||||||||||||
937 | 6867875, 5.03%, 1/24/2025 | 7/27/2023 | 937 | 364 | ||||||||||||
34,379 | 6867901, 4.55%, 1/24/2025(g) | 7/27/2023 | 34,359 | 16,787 | ||||||||||||
565 | 6868125, 4.98%, 1/24/2025 | 7/27/2023 | 564 | 539 | ||||||||||||
1,175 | 6868136, 5.35%, 1/24/2025(g) | 7/27/2023 | 1,175 | 268 | ||||||||||||
7,051 | 6868541, 4.36%, 1/24/2025(g) | 7/27/2023 | 7,049 | 621 | ||||||||||||
1,451 | 6868590, 4.56%, 1/24/2025 | 7/27/2023 | 1,450 | 1,170 | ||||||||||||
391 | 6868594, 5.34%, 1/24/2025 | 7/27/2023 | 389 | 376 | ||||||||||||
4,542 | 6868625, 5.58%, 1/24/2025 | 7/27/2023 | 4,537 | 3,353 | ||||||||||||
1,664 | 6869027, 5.34%, 1/24/2025 | 7/27/2023 | 1,662 | 1,334 | ||||||||||||
3,974 | 6869127, 5.16%, 1/24/2025 | 7/27/2023 | 3,970 | 3,608 | ||||||||||||
5,547 | 6869204, 5.16%, 1/24/2025 | 7/27/2023 | 5,544 | 3,658 | ||||||||||||
1,106 | 6869289, 4.28%, 1/24/2025 | 7/27/2023 | 1,104 | 1,085 | ||||||||||||
1,255 | 6869305, 4.27%, 1/24/2025 | 7/27/2023 | 1,252 | 1,237 | ||||||||||||
– | 6869345, 5.16%, 1/24/2025 | 7/27/2023 | 0 | (12 | ) | |||||||||||
37,017 | 6869571, 4.79%, 1/25/2025 | 7/28/2023 | 36,990 | 26,013 | ||||||||||||
5,891 | 6871034, 4.55%, 1/25/2025(g) | 7/28/2023 | 5,888 | 3,940 | ||||||||||||
6,858 | 6871210, 5.34%, 1/25/2025(g) | 7/28/2023 | 6,849 | 5,535 | ||||||||||||
419 | 6871350, 5.83%, 1/25/2025 | 7/28/2023 | 417 | 399 | ||||||||||||
18 | 6871822, 5.86%, 1/25/2025 | 7/28/2023 | 18 | 17 | ||||||||||||
– | 6871827, 5.16%, 1/25/2025 | 7/28/2023 | 0 | (3 | ) | |||||||||||
3,208 | 6871954, 4.79%, 1/25/2025(g) | 7/28/2023 | 3,206 | 1,838 | ||||||||||||
7,565 | 6872668, 4.27%, 1/26/2025 | 7/31/2023 | 7,542 | 7,345 | ||||||||||||
1,205 | 6873423, 5.98%, 1/26/2025 | 7/31/2023 | 1,190 | 1,121 | ||||||||||||
16,964 | 6873598, 4.97%, 1/26/2025 | 7/31/2023 | 16,917 | 12,879 | ||||||||||||
10,489 | 6874356, 5.34%, 1/26/2025(g) | 7/31/2023 | 10,477 | 2,943 | ||||||||||||
23,718 | 6875150, 4.55%, 1/26/2025 | 7/31/2023 | 23,628 | 20,826 | ||||||||||||
8,914 | 6877251, 4.99%, 1/27/2025 | 8/1/2023 | 8,889 | 7,967 | ||||||||||||
678 | 6877673, 4.39%, 1/27/2025 | 8/1/2023 | 678 | 183 | ||||||||||||
1,073 | 6877906, 5.35%, 1/27/2025 | 8/1/2023 | 1,072 | 874 | ||||||||||||
2,835 | 6877954, 4.81%, 1/27/2025 | 8/1/2023 | 2,822 | 2,752 | ||||||||||||
1,763 | 6878407, 4.29%, 1/27/2025 | 8/1/2023 | 1,761 | 1,693 | ||||||||||||
2,704 | 6878455, 5.59%, 1/27/2025(g) | 8/1/2023 | 2,703 | 705 | ||||||||||||
4,651 | 6879489, 4.38%, 1/27/2025(g) | 8/1/2023 | 4,646 | 2,073 | ||||||||||||
2,815 | 6879865, 4.56%, 1/27/2025 | 8/1/2023 | 2,813 | 2,687 | ||||||||||||
2,777 | 6880009, 4.28%, 1/27/2025 | 8/1/2023 | 2,771 | 2,728 | ||||||||||||
6,050 | 6880096, 4.99%, 1/27/2025(g) | 8/1/2023 | 6,047 | 3,078 | ||||||||||||
7,429 | 6880164, 5.75%, 1/27/2025(g) | 8/1/2023 | 7,426 | 599 | ||||||||||||
9,657 | 6880338, 4.29%, 1/27/2025 | 8/1/2023 | 9,650 | 6,045 | ||||||||||||
197 | 6880674, 4.29%, 1/27/2025 | 8/1/2023 | 191 | 195 | ||||||||||||
1,661 | 6881121, 4.73%, 1/28/2025 | 8/2/2023 | 1,660 | 1,535 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 63 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
994 | 6882349, 4.55%, 1/28/2025(g) | 8/2/2023 | 993 | $ | 305 | |||||||||||
6,028 | 6882483, 4.45%, 1/28/2025 | 8/2/2023 | 6,024 | 3,725 | ||||||||||||
27,349 | 6883819, 4.97%, 1/28/2025(g) | 8/2/2023 | 27,340 | 11,094 | ||||||||||||
3,272 | 6884424, 5.52%, 1/29/2025(g) | 8/3/2023 | 3,271 | 861 | ||||||||||||
2,383 | 6884452, 4.45%, 1/29/2025 | 8/3/2023 | 2,381 | 2,021 | ||||||||||||
9,286 | 6884753, 4.54%, 1/29/2025(g) | 8/3/2023 | 9,279 | 1,393 | ||||||||||||
1,228 | 6884978, 5.76%, 1/30/2025 | 8/3/2023 | 1,227 | 959 | ||||||||||||
5,379 | 6885184, 5.51%, 1/30/2025 | 8/3/2023 | 5,372 | 4,448 | ||||||||||||
1,614 | 6885291, 5.21%, 1/30/2025 | 8/3/2023 | 1,612 | 651 | ||||||||||||
300 | 6885493, 5.52%, 1/30/2025 | 8/3/2023 | 296 | 291 | ||||||||||||
55 | 6885739, 5.33%, 1/31/2025 | 8/3/2023 | 52 | 53 | ||||||||||||
– | 6885801, 5.14%, 1/31/2025 | 8/3/2023 | (4 | ) | (1 | ) | ||||||||||
935 | 6886690, 4.96%, 1/31/2025 | 8/3/2023 | 934 | 868 | ||||||||||||
8,039 | 6886743, 4.43%, 1/31/2025 | 8/3/2023 | 8,019 | 7,720 | ||||||||||||
2,201 | 6887112, 5.32%, 1/31/2025 | 8/3/2023 | 2,199 | 1,728 | ||||||||||||
1,461 | 6887241, 5.51%, 1/31/2025 | 8/3/2023 | 1,459 | 914 | ||||||||||||
4,596 | 6887321, 5.14%, 1/31/2025 | 8/3/2023 | 4,589 | 4,405 | ||||||||||||
36 | 6887683, 5.50%, 1/31/2025 | 8/3/2023 | 34 | 35 | ||||||||||||
2,899 | 6888085, 5.14%, 1/31/2025 | 8/3/2023 | 2,898 | 1,051 | ||||||||||||
219 | 6888188, 4.44%, 1/31/2025 | 8/3/2023 | 216 | 218 | ||||||||||||
1,035 | 6888357, 4.44%, 1/31/2025 | 8/3/2023 | 1,034 | 1,016 | ||||||||||||
3,336 | 6888572, 5.14%, 1/31/2025 | 8/3/2023 | 3,334 | 2,564 | ||||||||||||
1,272 | 6888842, 5.50%, 1/31/2025 | 8/3/2023 | 1,264 | 1,236 | ||||||||||||
3,433 | 6889208, 4.44%, 1/31/2025 | 8/3/2023 | 3,429 | 2,943 | ||||||||||||
1,033 | 6889532, 6.14%, 2/1/2025 | 8/4/2023 | 1,031 | 908 | ||||||||||||
1,125 | 6890472, 4.96%, 2/1/2025 | 8/4/2023 | 1,120 | 1,088 | ||||||||||||
2,482 | 6890726, 5.20%, 2/1/2025(g) | 8/4/2023 | 2,480 | 741 | ||||||||||||
3,640 | 6890848, 4.43%, 2/1/2025(g) | 8/4/2023 | 3,635 | 3,151 | ||||||||||||
428 | 6891491, 5.23%, 2/1/2025 | 8/4/2023 | 428 | 131 | ||||||||||||
0 | 6891853, 4.43%, 2/1/2025 | 8/4/2023 | (322 | ) | – | |||||||||||
2,292 | 6892021, 5.14%, 2/1/2025 | 8/4/2023 | 2,288 | 2,187 | ||||||||||||
1,385 | 6892395, 5.50%, 2/1/2025 | 8/4/2023 | 1,377 | 1,338 | ||||||||||||
676 | 6892638, 5.76%, 2/1/2025 | 8/4/2023 | 675 | 559 | ||||||||||||
216 | 6895063, 5.14%, 2/2/2025 | 8/7/2023 | 214 | 212 | ||||||||||||
1,563 | 6895165, 5.50%, 2/2/2025 | 8/7/2023 | 1,559 | 1,169 | ||||||||||||
0 | 6897923, 4.45%, 2/3/2025 | 8/8/2023 | (436 | ) | – | |||||||||||
1,508 | 6898043, 4.45%, 2/3/2025 | 8/8/2023 | 1,504 | 1,455 | ||||||||||||
0 | 6898598, 4.97%, 2/3/2025 | 8/8/2023 | (1,600 | ) | – | |||||||||||
998 | 6898927, 4.45%, 2/3/2025 | 8/8/2023 | 992 | 988 | ||||||||||||
1,601 | 6899037, 4.45%, 2/3/2025 | 8/8/2023 | 1,592 | 1,584 | ||||||||||||
636 | 6899760, 5.53%, 2/3/2025 | 8/8/2023 | 629 | 619 | ||||||||||||
21,531 | 6901190, 5.34%, 2/4/2025(g) | 8/9/2023 | 21,522 | 10,304 | ||||||||||||
4,562 | 6902135, 4.73%, 2/4/2025 | 8/9/2023 | 4,559 | 4,270 | ||||||||||||
2,519 | 6902678, 4.73%, 2/4/2025 | 8/9/2023 | 2,516 | 2,468 | ||||||||||||
3,592 | 6902833, 5.78%, 2/4/2025(g) | 8/9/2023 | 3,591 | 917 |
See Notes to Financial Statements. | |
64 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
7,598 | 6902988, 4.73%, 2/4/2025 | 8/9/2023 | 7,588 | $ | 7,373 | |||||||||||
4,472 | 6903272, 4.45%, 2/4/2025 | 8/9/2023 | 4,464 | 4,200 | ||||||||||||
1,817 | 6903729, 4.72%, 2/4/2025(g) | 8/9/2023 | 1,816 | 1,528 | ||||||||||||
22,930 | 6903783, 4.45%, 2/4/2025 | 8/9/2023 | 22,856 | 22,309 | ||||||||||||
1,457 | 6904263, 4.73%, 2/5/2025 | 8/10/2023 | 1,455 | 1,400 | ||||||||||||
323 | 6904332, 5.24%, 2/5/2025 | 8/10/2023 | 323 | 176 | ||||||||||||
821 | 6904485, 4.45%, 2/5/2025 | 8/10/2023 | 816 | 812 | ||||||||||||
2,646 | 6904752, 4.97%, 2/5/2025 | 8/10/2023 | 2,638 | 2,591 | ||||||||||||
3,095 | 6905079, 4.44%, 2/6/2025 | 8/10/2023 | 3,084 | 3,014 | ||||||||||||
3,015 | 6905159, 4.72%, 2/6/2025(g) | 8/10/2023 | 3,013 | 2,147 | ||||||||||||
1,271 | 6905188, 4.44%, 2/6/2025 | 8/10/2023 | 1,266 | 1,250 | ||||||||||||
1,378 | 6905252, 4.44%, 2/6/2025 | 8/10/2023 | 1,367 | 1,365 | ||||||||||||
6,604 | 6905331, 4.44%, 2/6/2025 | 8/10/2023 | 6,577 | 6,492 | ||||||||||||
7,381 | 6905499, 5.76%, 2/6/2025 | 8/10/2023 | 7,374 | 5,074 | ||||||||||||
705 | 6905623, 6.14%, 2/6/2025 | 8/10/2023 | 705 | 320 | ||||||||||||
1,980 | 6905669, 4.71%, 2/6/2025 | 8/10/2023 | 1,978 | 1,921 | ||||||||||||
12,178 | 6906633, 5.99%, 2/7/2025(g) | 8/10/2023 | 12,171 | 4,055 | ||||||||||||
748 | 6907029, 5.51%, 2/7/2025 | 8/10/2023 | 748 | 663 | ||||||||||||
– | 6907207, 5.50%, 2/7/2025 | 8/10/2023 | 0 | (59 | ) | |||||||||||
4,580 | 6907280, 5.75%, 2/7/2025(g) | 8/10/2023 | 4,579 | 1,278 | ||||||||||||
1,297 | 6907750, 5.76%, 2/7/2025 | 8/10/2023 | 1,295 | 908 | ||||||||||||
2,030 | 6908030, 6.00%, 2/7/2025 | 8/10/2023 | 2,028 | 1,145 | ||||||||||||
4,747 | 6908252, 6.14%, 2/7/2025 | 8/10/2023 | 4,741 | 3,235 | ||||||||||||
1,488 | 6908327, 5.90%, 2/7/2025 | 8/10/2023 | 1,484 | 1,325 | ||||||||||||
1,560 | 6909123, 5.31%, 2/8/2025 | 8/11/2023 | 1,560 | 984 | ||||||||||||
5,927 | 6910346, 5.14%, 2/8/2025 | 8/11/2023 | 5,916 | 5,398 | ||||||||||||
3,824 | 6910585, 4.43%, 2/8/2025 | 8/11/2023 | 3,816 | 3,615 | ||||||||||||
1,542 | 6911365, 5.49%, 2/8/2025 | 8/11/2023 | 1,541 | 874 | ||||||||||||
15 | 6911390, 4.53%, 2/8/2025 | 8/11/2023 | 15 | 13 | ||||||||||||
256 | 6911434, 5.32%, 2/8/2025 | 8/11/2023 | 256 | 248 | ||||||||||||
288 | 6912248, 5.93%, 2/9/2025 | 8/14/2023 | 287 | 148 | ||||||||||||
6,623 | 6912764, 4.96%, 2/9/2025 | 8/14/2023 | 6,586 | 5,047 | ||||||||||||
2,916 | 6912999, 4.44%, 2/9/2025 | 8/14/2023 | 2,904 | 2,762 | ||||||||||||
915 | 6913189, 5.33%, 2/9/2025 | 8/14/2023 | 910 | 865 | ||||||||||||
294 | 6913371, 5.50%, 2/9/2025 | 8/14/2023 | 293 | 281 | ||||||||||||
35,295 | 6913391, 5.32%, 2/9/2025(g) | 8/14/2023 | 35,230 | 17,552 | ||||||||||||
1,655 | 6913861, 5.98%, 2/9/2025(g) | 8/14/2023 | 1,651 | 779 | ||||||||||||
1,390 | 6917720, 5.78%, 2/10/2025 | 8/15/2023 | 1,389 | 724 | ||||||||||||
1,214 | 6918451, 4.73%, 2/10/2025 | 8/15/2023 | 1,212 | 1,190 | ||||||||||||
6,336 | 6918749, 5.93%, 2/10/2025(g) | 8/15/2023 | 6,332 | 1,149 | ||||||||||||
478 | 6918798, 5.35%, 2/10/2025 | 8/15/2023 | 477 | 451 | ||||||||||||
284 | 6918816, 5.76%, 2/10/2025 | 8/15/2023 | 283 | 226 | ||||||||||||
260 | 6919300, 4.45%, 2/11/2025 | 8/16/2023 | 259 | 259 | ||||||||||||
417 | 6919339, 5.93%, 2/11/2025(g) | 8/16/2023 | 416 | 263 | ||||||||||||
2,454 | 6919359, 4.98%, 2/11/2025 | 8/16/2023 | 2,446 | 2,166 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 65 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
39 | 6919836, 5.34%, 2/11/2025 | 8/16/2023 | 39 | $ | 38 | |||||||||||
462 | 6919859, 4.96%, 2/11/2025 | 8/16/2023 | 462 | 432 | ||||||||||||
4,951 | 6920015, 5.34%, 2/11/2025 | 8/16/2023 | 4,933 | 4,779 | ||||||||||||
229 | 6920278, 5.20%, 2/11/2025 | 8/16/2023 | 229 | 192 | ||||||||||||
814 | 6920523, 5.21%, 2/12/2025(g) | 8/17/2023 | 795 | 465 | ||||||||||||
3,906 | 6920584, 5.52%, 2/12/2025 | 8/17/2023 | 3,896 | 3,712 | ||||||||||||
3,590 | 6920777, 4.97%, 2/12/2025 | 8/17/2023 | 3,585 | 3,261 | ||||||||||||
1,680 | 6920853, 4.45%, 2/12/2025 | 8/17/2023 | 1,678 | 1,148 | ||||||||||||
5,427 | 6921240, 4.72%, 2/13/2025 | 8/17/2023 | 5,423 | 4,049 | ||||||||||||
1,106 | 6921979, 5.32%, 2/14/2025 | 8/17/2023 | 1,069 | 1,072 | ||||||||||||
436 | 6922052, 5.50%, 2/14/2025 | 8/17/2023 | 435 | 410 | ||||||||||||
967 | 6922071, 4.94%, 2/14/2025 | 8/17/2023 | 967 | 614 | ||||||||||||
3,928 | 6922170, 4.71%, 2/14/2025 | 8/17/2023 | 3,925 | 3,414 | ||||||||||||
317 | 6922215, 5.90%, 2/14/2025 | 8/17/2023 | 298 | 280 | ||||||||||||
399 | 6922358, 5.19%, 2/14/2025 | 8/17/2023 | 398 | 333 | ||||||||||||
19,120 | 6922717, 5.14%, 2/14/2025 | 8/17/2023 | 19,103 | 16,697 | ||||||||||||
8,575 | 6923289, 5.75%, 2/14/2025 | 8/17/2023 | 8,570 | 4,624 | ||||||||||||
641 | 6925511, 4.52%, 2/15/2025 | 8/18/2023 | 641 | 191 | ||||||||||||
759 | 6928974, 4.43%, 2/16/2025 | 8/21/2023 | 756 | 735 | ||||||||||||
3,114 | 6928999, 5.51%, 2/16/2025 | 8/21/2023 | 3,104 | 2,475 | ||||||||||||
1,473 | 6933220, 4.72%, 2/17/2025 | 8/22/2023 | 1,472 | 1,435 | ||||||||||||
1,226 | 6933436, 4.98%, 2/17/2025 | 8/22/2023 | 1,225 | 966 | ||||||||||||
1,626 | 6933514, 4.96%, 2/17/2025 | 8/22/2023 | 1,626 | 1,277 | ||||||||||||
489 | 6933529, 5.52%, 2/17/2025 | 8/22/2023 | 488 | 440 | ||||||||||||
2,180 | 6933729, 4.45%, 2/17/2025 | 8/22/2023 | 2,172 | 2,073 | ||||||||||||
114 | 6933758, 5.99%, 2/17/2025 | 8/22/2023 | 114 | 107 | ||||||||||||
956 | 6933766, 5.52%, 2/17/2025 | 8/22/2023 | 955 | 814 | ||||||||||||
271 | 6934045, 5.95%, 2/17/2025 | 8/22/2023 | 270 | 216 | ||||||||||||
3,164 | 6934082, 6.01%, 2/17/2025 | 8/22/2023 | 3,162 | 1,555 | ||||||||||||
1,062 | 6934327, 5.15%, 2/17/2025 | 8/22/2023 | 1,062 | 982 | ||||||||||||
2,546 | 6934350, 5.53%, 2/17/2025 | 8/22/2023 | 2,543 | 2,025 | ||||||||||||
6,669 | 6934582, 4.45%, 2/17/2025(g) | 8/22/2023 | 6,660 | 3,564 | ||||||||||||
13,304 | 6934639, 6.17%, 2/17/2025(g) | 8/22/2023 | 13,299 | 1,600 | ||||||||||||
8,894 | 6934741, 5.77%, 2/17/2025(g) | 8/22/2023 | 8,885 | 6,515 | ||||||||||||
750 | 6934873, 4.72%, 2/17/2025 | 8/22/2023 | 749 | 727 | ||||||||||||
3,372 | 6934884, 4.45%, 2/17/2025 | 8/22/2023 | 3,362 | 3,048 | ||||||||||||
1,875 | 6934954, 4.45%, 2/17/2025 | 8/22/2023 | 1,869 | 1,687 | ||||||||||||
2,208 | 6935039, 6.17%, 2/17/2025(g) | 8/22/2023 | 2,207 | 444 | ||||||||||||
1,387 | 6935054, 4.45%, 2/17/2025 | 8/22/2023 | 1,379 | 1,369 | ||||||||||||
9,287 | 6935182, 5.16%, 2/17/2025(g) | 8/22/2023 | 9,282 | 6,836 | ||||||||||||
3,355 | 6935422, 4.73%, 2/17/2025 | 8/22/2023 | 3,350 | 3,246 | ||||||||||||
13,111 | 6935520, 5.22%, 2/17/2025(g) | 8/22/2023 | 13,103 | 3,359 | ||||||||||||
3,578 | 6935740, 4.97%, 2/17/2025 | 8/22/2023 | 3,575 | 3,371 | ||||||||||||
2,919 | 6935858, 4.45%, 2/17/2025 | 8/22/2023 | 2,910 | 2,781 | ||||||||||||
5,292 | 6936250, 5.52%, 2/17/2025 | 8/22/2023 | 5,287 | 4,238 |
See Notes to Financial Statements. | |
66 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,052 | 6936796, 5.52%, 2/17/2025 | 8/22/2023 | 1,051 | $ | 635 | |||||||||||
2,869 | 6936828, 5.34%, 2/17/2025 | 8/22/2023 | 2,866 | 2,555 | ||||||||||||
48,749 | 6937514, 4.45%, 2/18/2025 | 8/23/2023 | 48,607 | 43,876 | ||||||||||||
6,845 | 6938106, 5.16%, 2/18/2025(g) | 8/23/2023 | 6,840 | 5,629 | ||||||||||||
6,028 | 6938517, 5.53%, 2/18/2025(g) | 8/23/2023 | 6,024 | 1,925 | ||||||||||||
3,676 | 6938761, 4.45%, 2/18/2025 | 8/23/2023 | 3,658 | 3,590 | ||||||||||||
2,714 | 6939015, 5.22%, 2/18/2025 | 8/23/2023 | 2,712 | 719 | ||||||||||||
5 | 6939122, 5.16%, 2/18/2025 | 8/23/2023 | 5 | 5 | ||||||||||||
– | 6939316, 5.51%, 2/18/2025 | 8/23/2023 | (4 | ) | (15 | ) | ||||||||||
6,375 | 6939330, 4.45%, 2/18/2025 | 8/23/2023 | 6,302 | 6,325 | ||||||||||||
1,237 | 6940508, 4.98%, 2/18/2025 | 8/23/2023 | 1,236 | 970 | ||||||||||||
10,685 | 6940590, 5.16%, 2/18/2025 | 8/23/2023 | 10,674 | 10,178 | ||||||||||||
18,001 | 6941019, 5.52%, 2/18/2025 | 8/23/2023 | 17,978 | 16,161 | ||||||||||||
2,383 | 6941351, 4.73%, 2/19/2025 | 8/24/2023 | 2,374 | 2,359 | ||||||||||||
562 | 6942227, 5.51%, 2/20/2025 | 8/24/2023 | 561 | 530 | ||||||||||||
2,623 | 6942620, 5.33%, 2/20/2025 | 8/24/2023 | 2,622 | 2,028 | ||||||||||||
864 | 6943811, 6.02%, 2/21/2025(g) | 8/24/2023 | 864 | 182 | ||||||||||||
240 | 6945394, 5.32%, 2/21/2025 | 8/24/2023 | 240 | 230 | ||||||||||||
2,449 | 6945899, 4.95%, 2/21/2025 | 8/24/2023 | 2,427 | 2,416 | ||||||||||||
1,695 | 6946482, 5.89%, 2/21/2025(g) | 8/24/2023 | 1,693 | 784 | ||||||||||||
4,721 | 6946515, 5.14%, 2/21/2025 | 8/24/2023 | 4,718 | 3,908 | ||||||||||||
1,839 | 6946731, 4.44%, 2/22/2025 | 8/25/2023 | 1,829 | 1,802 | ||||||||||||
35,085 | 6946771, 4.43%, 2/22/2025(g) | 8/25/2023 | 35,021 | 24,339 | ||||||||||||
250 | 6947694, 4.43%, 2/22/2025 | 8/25/2023 | 250 | 246 | ||||||||||||
497 | 6947726, 5.98%, 2/22/2025 | 8/25/2023 | 497 | 392 | ||||||||||||
149 | 6947878, 5.51%, 2/22/2025 | 8/25/2023 | 149 | 146 | ||||||||||||
756 | 6948413, 4.95%, 2/22/2025 | 8/25/2023 | 754 | 743 | ||||||||||||
0 | 6948639, 4.71%, 2/22/2025 | 8/25/2023 | (4,021 | ) | – | |||||||||||
3,547 | 6949021, 5.20%, 2/22/2025 | 8/25/2023 | 3,542 | 2,453 | ||||||||||||
10,423 | 6949765, 5.14%, 2/22/2025 | 8/25/2023 | 10,419 | 6,219 | ||||||||||||
423 | 6949858, 5.20%, 2/22/2025 | 8/25/2023 | 420 | 387 | ||||||||||||
1,344 | 6949970, 6.14%, 2/22/2025 | 8/25/2023 | 1,342 | 1,183 | ||||||||||||
2,087 | 6950345, 5.21%, 2/23/2025(g) | 8/28/2023 | 2,086 | 135 | ||||||||||||
11,131 | 6950380, 4.71%, 2/23/2025 | 8/28/2023 | 11,112 | 8,781 | ||||||||||||
1,718 | 6950704, 4.71%, 2/23/2025 | 8/28/2023 | 1,710 | 1,673 | ||||||||||||
611 | 6950797, 5.89%, 2/23/2025 | 8/28/2023 | 611 | 342 | ||||||||||||
2,426 | 6950805, 5.14%, 2/23/2025 | 8/28/2023 | 2,424 | 2,255 | ||||||||||||
790 | 6950892, 4.72%, 2/23/2025 | 8/28/2023 | 786 | 777 | ||||||||||||
4,101 | 6951195, 5.14%, 2/23/2025 | 8/28/2023 | 4,058 | 4,005 | ||||||||||||
2,844 | 6951451, 5.14%, 2/23/2025 | 8/28/2023 | 2,843 | 1,736 | ||||||||||||
12,394 | 6951666, 4.43%, 2/23/2025 | 8/28/2023 | 12,252 | 12,238 | ||||||||||||
9,552 | 6953084, 4.71%, 2/23/2025 | 8/28/2023 | 9,508 | 9,153 | ||||||||||||
1,273 | 6954812, 6.02%, 2/24/2025 | 8/29/2023 | 1,272 | 750 | ||||||||||||
155 | 6954971, 6.00%, 2/24/2025 | 8/29/2023 | 154 | 146 | ||||||||||||
1,181 | 6955140, 5.76%, 2/24/2025 | 8/29/2023 | 1,180 | 894 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 67 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
7,911 | 6955377, 4.45%, 2/24/2025 | 8/29/2023 | 7,893 | $ | 5,318 | |||||||||||
1,248 | 6955684, 4.46%, 2/24/2025 | 8/29/2023 | 1,240 | 1,223 | ||||||||||||
4,152 | 6956018, 4.97%, 2/24/2025 | 8/29/2023 | 4,149 | 3,732 | ||||||||||||
12,484 | 6956281, 4.73%, 2/24/2025 | 8/29/2023 | 12,445 | 12,229 | ||||||||||||
1,170 | 6956963, 4.97%, 2/24/2025 | 8/29/2023 | 1,162 | 1,155 | ||||||||||||
3,297 | 6957495, 4.45%, 2/24/2025 | 8/29/2023 | 3,266 | 3,259 | ||||||||||||
3,279 | 6957754, 4.45%, 2/24/2025 | 8/29/2023 | 3,264 | 3,141 | ||||||||||||
2,025 | 6957807, 4.54%, 2/24/2025 | 8/29/2023 | 2,022 | 1,226 | ||||||||||||
956 | 6957844, 4.45%, 2/24/2025 | 8/29/2023 | 929 | 950 | ||||||||||||
494 | 6958211, 5.53%, 2/24/2025 | 8/29/2023 | 493 | 431 | ||||||||||||
910 | 6958221, 5.33%, 2/24/2025 | 8/29/2023 | 908 | 850 | ||||||||||||
4,066 | 6958530, 5.92%, 2/25/2025(g) | 8/30/2023 | 4,063 | 488 | ||||||||||||
406 | 6958611, 5.75%, 2/25/2025 | 8/30/2023 | 405 | 357 | ||||||||||||
1,202 | 6958722, 4.45%, 2/25/2025 | 8/30/2023 | 1,186 | 1,190 | ||||||||||||
5,535 | 6959001, 4.45%, 2/25/2025 | 8/30/2023 | 5,515 | 5,059 | ||||||||||||
1,483 | 6959286, 5.22%, 2/25/2025(g) | 8/30/2023 | 1,482 | 504 | ||||||||||||
– | 6959488, 4.72%, 2/25/2025 | 8/30/2023 | (7 | ) | (24 | ) | ||||||||||
4,103 | 6959571, 4.73%, 2/25/2025 | 8/30/2023 | 4,099 | 3,256 | ||||||||||||
820 | 6959890, 5.21%, 2/25/2025 | 8/30/2023 | 819 | 490 | ||||||||||||
17,154 | 6960074, 4.73%, 2/25/2025 | 8/30/2023 | 17,118 | 16,648 | ||||||||||||
671 | 6960540, 4.97%, 2/25/2025 | 8/30/2023 | 669 | 659 | ||||||||||||
559 | 6962459, 4.46%, 2/26/2025 | 8/31/2023 | 551 | 554 | ||||||||||||
1,323 | 6962714, 4.74%, 2/26/2025 | 8/31/2023 | 1,321 | 1,056 | ||||||||||||
679 | 6962739, 5.52%, 2/26/2025 | 8/31/2023 | 677 | 646 | ||||||||||||
11,288 | 6962858, 4.73%, 2/26/2025(g) | 8/31/2023 | 11,281 | 4,254 | ||||||||||||
2,658 | 6962912, 4.45%, 2/26/2025 | 8/31/2023 | 2,639 | 2,609 | ||||||||||||
7,587 | 6962990, 5.92%, 2/26/2025 | 8/31/2023 | 7,565 | 3,121 | ||||||||||||
3,330 | 6963058, 4.97%, 2/27/2025 | 8/31/2023 | 3,328 | 2,314 | ||||||||||||
387 | 6963195, 5.74%, 2/27/2025 | 8/31/2023 | 386 | 327 | ||||||||||||
2,521 | 6963271, 5.20%, 2/27/2025(g) | 8/31/2023 | 2,518 | 1,326 | ||||||||||||
1,523 | 6963413, 4.97%, 2/27/2025 | 8/31/2023 | 1,521 | 1,377 | ||||||||||||
12,411 | 6963432, 4.44%, 2/27/2025 | 8/31/2023 | 12,290 | 11,375 | ||||||||||||
10,534 | 6963600, 5.15%, 2/27/2025 | 8/31/2023 | 10,507 | 9,426 | ||||||||||||
311 | 6963931, 5.24%, 2/28/2025 | 8/31/2023 | 311 | 164 | ||||||||||||
191 | 6963954, 5.35%, 2/28/2025 | 8/31/2023 | 191 | 183 | ||||||||||||
1,359 | 6964090, 5.50%, 2/28/2025(g) | 8/31/2023 | 1,358 | 662 | ||||||||||||
11,982 | 6964854, 4.43%, 2/28/2025 | 8/31/2023 | 11,889 | 11,752 | ||||||||||||
41,191 | 6965352, 5.99%, 2/28/2025 | 8/31/2023 | 41,158 | 15,884 | ||||||||||||
485 | 6965858, 5.49%, 2/28/2025 | 8/31/2023 | 485 | 445 | ||||||||||||
15,768 | 6965867, 5.75%, 2/28/2025(g) | 8/31/2023 | 15,760 | 6,775 | ||||||||||||
– | 6966015, 5.51%, 2/28/2025 | 8/31/2023 | 0 | – | ||||||||||||
3,764 | 6967024, 5.51%, 2/28/2025 | 8/31/2023 | 3,762 | 1,901 | ||||||||||||
416 | 6967121, 5.32%, 2/28/2025 | 8/31/2023 | 416 | 404 | ||||||||||||
507 | 6967144, 5.50%, 2/28/2025 | 8/31/2023 | 505 | 496 | ||||||||||||
5,829 | 6967382, 4.43%, 2/28/2025 | 8/31/2023 | 5,793 | 5,723 |
See Notes to Financial Statements. | |
68 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
739 | 6967510, 5.99%, 2/28/2025 | 9/1/2023 | 737 | $ | 700 | |||||||||||
5,204 | 6967628, 5.21%, 2/28/2025(g) | 9/1/2023 | 5,202 | 340 | ||||||||||||
875 | 6967752, 5.15%, 2/28/2025 | 9/1/2023 | 875 | 787 | ||||||||||||
1,087 | 6967888, 4.53%, 2/28/2025 | 9/1/2023 | 1,086 | 408 | ||||||||||||
3,585 | 6967905, 4.71%, 2/28/2025 | 9/1/2023 | 3,581 | 2,094 | ||||||||||||
12,584 | 6968314, 5.15%, 2/28/2025(g) | 9/1/2023 | 12,574 | 2,695 | ||||||||||||
719 | 6968565, 5.51%, 2/28/2025 | 9/1/2023 | 717 | 596 | ||||||||||||
2,038 | 6968812, 4.45%, 2/28/2025 | 9/1/2023 | 2,031 | 1,871 | ||||||||||||
9,377 | 6968838, 6.00%, 2/28/2025 | 9/1/2023 | 9,363 | 5,685 | ||||||||||||
1,296 | 6968992, 5.51%, 2/28/2025 | 9/1/2023 | 1,295 | 642 | ||||||||||||
485 | 6969030, 5.75%, 2/28/2025 | 9/1/2023 | 483 | 462 | ||||||||||||
4,769 | 6969305, 5.51%, 2/28/2025 | 9/1/2023 | 4,765 | 3,504 | ||||||||||||
4,095 | 6969469, 5.33%, 2/28/2025 | 9/1/2023 | 4,092 | 3,266 | ||||||||||||
2,319 | 6969620, 5.91%, 2/28/2025 | 9/1/2023 | 2,315 | 1,936 | ||||||||||||
1,671 | 6969714, 4.45%, 2/28/2025 | 9/1/2023 | 1,660 | 1,642 | ||||||||||||
17,382 | 6969785, 5.15%, 2/28/2025 | 9/1/2023 | 17,364 | 13,314 | ||||||||||||
1,357 | 6970015, 4.72%, 2/28/2025 | 9/1/2023 | 1,355 | 1,266 | ||||||||||||
26,809 | 6970046, 4.53%, 2/28/2025(g) | 9/1/2023 | 26,798 | 4,212 | ||||||||||||
1,041 | 6971167, 4.56%, 2/28/2025 | 9/5/2023 | 1,039 | 476 | ||||||||||||
– | 6971185, 5.33%, 2/28/2025 | 9/5/2023 | (2 | ) | (3 | ) | ||||||||||
12,287 | 6971207, 4.73%, 2/28/2025 | 9/5/2023 | 12,251 | 11,959 | ||||||||||||
983 | 6971690, 5.34%, 2/28/2025 | 9/5/2023 | 982 | 838 | ||||||||||||
1,968 | 6971959, 5.52%, 2/28/2025 | 9/5/2023 | 1,967 | 1,275 | ||||||||||||
853 | 6972141, 5.96%, 2/28/2025(g) | 9/5/2023 | 852 | 57 | ||||||||||||
1,261 | 6972146, 5.16%, 2/28/2025 | 9/5/2023 | 1,247 | 1,233 | ||||||||||||
2,479 | 6972595, 5.77%, 2/28/2025(g) | 9/5/2023 | 2,471 | 1,735 | ||||||||||||
170 | 6973060, 5.94%, 2/28/2025 | 9/5/2023 | 169 | 130 | ||||||||||||
11,096 | 6973119, 4.97%, 2/28/2025(g) | 9/5/2023 | 11,069 | 5,095 | ||||||||||||
6,487 | 6973577, 4.97%, 2/28/2025 | 9/5/2023 | 6,464 | 6,072 | ||||||||||||
262 | 6973789, 4.71%, 2/28/2025 | 9/5/2023 | 259 | 259 | ||||||||||||
2,792 | 6974080, 4.97%, 2/28/2025 | 9/5/2023 | 2,754 | 2,760 | ||||||||||||
3,856 | 6978459, 5.81%, 2/28/2025 | 9/6/2023 | 3,843 | 3,023 | ||||||||||||
283 | 6978562, 5.55%, 2/28/2025 | 9/6/2023 | 282 | 269 | ||||||||||||
– | 6979378, 5.38%, 2/28/2025 | 9/6/2023 | 0 | (205 | ) | |||||||||||
1,329 | 6979690, 4.48%, 2/28/2025 | 9/6/2023 | 1,314 | 1,318 | ||||||||||||
1,050 | 6979770, 5.25%, 2/28/2025(g) | 9/6/2023 | 1,049 | 69 | ||||||||||||
340 | 6979779, 5.99%, 2/28/2025 | 9/6/2023 | 340 | 237 | ||||||||||||
13,909 | 6979788, 4.48%, 2/28/2025 | 9/6/2023 | 13,822 | 13,350 | ||||||||||||
139 | 6980138, 4.55%, 2/28/2025 | 9/6/2023 | 139 | 95 | ||||||||||||
6,274 | 6980768, 4.48%, 2/28/2025 | 9/6/2023 | 6,161 | 6,231 | ||||||||||||
5,126 | 6981550, 5.97%, 3/1/2025 | 9/7/2023 | 5,110 | 3,979 | ||||||||||||
32 | 6982617, 5.21%, 3/1/2025 | 9/7/2023 | 28 | 32 | ||||||||||||
619 | 6982680, 6.20%, 3/1/2025 | 9/7/2023 | 619 | 224 | ||||||||||||
2,753 | 6982720, 4.76%, 3/1/2025 | 9/7/2023 | 2,747 | 2,582 | ||||||||||||
– | 6983189, 5.38%, 3/1/2025 | 9/7/2023 | (5 | ) | (2 | ) |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 69 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,331 | 6984195, 6.20%, 3/1/2025 | 9/7/2023 | 1,330 | $ | 647 | |||||||||||
1,639 | 6984384, 5.38%, 3/1/2025 | 9/7/2023 | 1,639 | 1,167 | ||||||||||||
539 | 6984701, 5.20%, 3/1/2025 | 9/8/2023 | 538 | 489 | ||||||||||||
85 | 6984729, 4.48%, 3/2/2025 | 9/8/2023 | 83 | 84 | ||||||||||||
5,111 | 6985170, 5.01%, 3/2/2025 | 9/8/2023 | 5,106 | 3,652 | ||||||||||||
2,705 | 6985433, 4.48%, 3/2/2025 | 9/8/2023 | 2,682 | 2,660 | ||||||||||||
1,459 | 6985575, 5.18%, 3/3/2025 | 9/8/2023 | 1,458 | 1,248 | ||||||||||||
6,617 | 6985597, 5.56%, 3/3/2025 | 9/8/2023 | 6,615 | 3,412 | ||||||||||||
4,185 | 6985670, 6.05%, 3/3/2025(g) | 9/8/2023 | 4,179 | 3,437 | ||||||||||||
217 | 6985821, 5.94%, 3/3/2025 | 9/8/2023 | 216 | 168 | ||||||||||||
3,774 | 6985904, 5.00%, 3/3/2025 | 9/8/2023 | 3,771 | 2,696 | ||||||||||||
2,006 | 6985936, 4.47%, 3/3/2025 | 9/8/2023 | 1,991 | 1,973 | ||||||||||||
5,249 | 6986489, 5.36%, 3/4/2025 | 9/8/2023 | 5,246 | 3,113 | ||||||||||||
897 | 6986610, 4.48%, 3/4/2025 | 9/8/2023 | 889 | 871 | ||||||||||||
1,656 | 6986696, 4.99%, 3/4/2025 | 9/8/2023 | 1,653 | 1,586 | ||||||||||||
5,419 | 6986742, 5.36%, 3/4/2025 | 9/8/2023 | 5,416 | 3,908 | ||||||||||||
2,097 | 6987030, 5.36%, 3/4/2025(g) | 9/8/2023 | 2,096 | 1,516 | ||||||||||||
568 | 6987587, 5.78%, 3/5/2025 | 9/8/2023 | 567 | 510 | ||||||||||||
5,902 | 6987716, 4.98%, 3/5/2025 | 9/8/2023 | 5,894 | 2,876 | ||||||||||||
1,365 | 6988475, 5.52%, 3/5/2025 | 9/8/2023 | 1,364 | 1,034 | ||||||||||||
1,717 | 6988506, 5.78%, 3/5/2025 | 9/8/2023 | 1,714 | 1,636 | ||||||||||||
8,304 | 6988601, 4.98%, 3/5/2025 | 9/8/2023 | 8,290 | 7,947 | ||||||||||||
7,908 | 6988925, 5.78%, 3/5/2025 | 9/8/2023 | 7,869 | 6,798 | ||||||||||||
1,241 | 6989193, 4.98%, 3/5/2025 | 9/8/2023 | 1,237 | 1,212 | ||||||||||||
22,455 | 6989240, 5.17%, 3/5/2025(g) | 9/8/2023 | 22,447 | 9,855 | ||||||||||||
956 | 6989470, 5.17%, 3/5/2025 | 9/8/2023 | 940 | 947 | ||||||||||||
897 | 6989812, 6.02%, 3/5/2025 | 9/8/2023 | 895 | 766 | ||||||||||||
7,139 | 6989829, 5.53%, 3/5/2025 | 9/8/2023 | 7,133 | 6,007 | ||||||||||||
1,206 | 6990293, 5.54%, 3/5/2025 | 9/8/2023 | 1,204 | 1,148 | ||||||||||||
770 | 6990306, 6.03%, 3/5/2025 | 9/8/2023 | 770 | 636 | ||||||||||||
693 | 6990317, 4.75%, 3/5/2025 | 9/8/2023 | 689 | 678 | ||||||||||||
862 | 6990368, 4.46%, 3/5/2025 | 9/8/2023 | 859 | 846 | ||||||||||||
4,802 | 6990544, 4.98%, 3/6/2025 | 9/11/2023 | 4,793 | 3,521 | ||||||||||||
8,103 | 6990588, 6.02%, 3/6/2025(g) | 9/11/2023 | 8,081 | 5,337 | ||||||||||||
8,469 | 6990787, 4.98%, 3/6/2025 | 9/11/2023 | 8,458 | 7,783 | ||||||||||||
7,583 | 6990973, 5.78%, 3/6/2025(g) | 9/11/2023 | 7,554 | 6,602 | ||||||||||||
1,636 | 6991170, 5.17%, 3/6/2025 | 9/11/2023 | 1,634 | 735 | ||||||||||||
615 | 6991201, 4.74%, 3/6/2025 | 9/11/2023 | 607 | 604 | ||||||||||||
6,313 | 6991309, 6.03%, 3/6/2025 | 9/11/2023 | 6,303 | 1,612 | ||||||||||||
3,335 | 6991456, 4.98%, 3/6/2025 | 9/11/2023 | 3,321 | 3,253 | ||||||||||||
789 | 6991629, 5.54%, 3/6/2025 | 9/11/2023 | 788 | 667 | ||||||||||||
2,955 | 6991651, 5.53%, 3/6/2025(g) | 9/11/2023 | 2,951 | 1,088 | ||||||||||||
625 | 6992620, 4.98%, 3/6/2025 | 9/11/2023 | 621 | 609 | ||||||||||||
852 | 6992644, 4.75%, 3/6/2025 | 9/11/2023 | 849 | 829 | ||||||||||||
– | 6992763, 4.74%, 3/6/2025 | 9/11/2023 | (10 | ) | (4 | ) |
See Notes to Financial Statements. | |
70 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
4,207 | 6992982, 6.03%, 3/6/2025 | 9/11/2023 | 4,189 | $ | 3,846 | |||||||||||
172 | 6993124, 5.77%, 3/6/2025 | 9/11/2023 | 171 | 165 | ||||||||||||
4,518 | 6993164, 4.46%, 3/6/2025 | 9/11/2023 | 4,483 | 4,354 | ||||||||||||
1,993 | 6993283, 4.45%, 3/6/2025 | 9/11/2023 | 1,985 | 1,495 | ||||||||||||
711 | 6993361, 6.02%, 3/6/2025 | 9/11/2023 | 697 | 685 | ||||||||||||
5,017 | 6995627, 4.47%, 3/7/2025 | 9/12/2023 | 4,976 | 4,900 | ||||||||||||
1,539 | 6995793, 4.48%, 3/7/2025 | 9/12/2023 | 1,521 | 1,522 | ||||||||||||
39 | 6995983, 6.06%, 3/7/2025 | 9/12/2023 | 38 | 38 | ||||||||||||
8,162 | 6996029, 5.37%, 3/7/2025 | 9/12/2023 | 8,154 | 7,508 | ||||||||||||
3,074 | 6996513, 4.75%, 3/7/2025 | 9/12/2023 | 3,064 | 2,898 | ||||||||||||
8,918 | 6996754, 4.47%, 3/7/2025 | 9/12/2023 | 8,812 | 8,814 | ||||||||||||
198 | 6997298, 4.57%, 3/7/2025 | 9/12/2023 | 197 | 106 | ||||||||||||
749 | 6997360, 5.56%, 3/7/2025 | 9/12/2023 | 744 | 737 | ||||||||||||
1,923 | 6997604, 4.58%, 3/7/2025 | 9/12/2023 | 1,922 | 372 | ||||||||||||
3,285 | 6997790, 5.37%, 3/7/2025 | 9/12/2023 | 3,260 | 3,223 | ||||||||||||
703 | 6999251, 4.47%, 3/8/2025 | 9/13/2023 | 693 | 695 | ||||||||||||
1,429 | 6999733, 5.19%, 3/8/2025 | 9/13/2023 | 1,395 | 1,412 | ||||||||||||
2,939 | 7000124, 5.19%, 3/8/2025 | 9/13/2023 | 2,937 | 2,786 | ||||||||||||
3,052 | 7000616, 5.19%, 3/8/2025 | 9/13/2023 | 3,049 | 2,886 | ||||||||||||
7,531 | 7000723, 5.56%, 3/8/2025 | 9/13/2023 | 7,525 | 5,809 | ||||||||||||
1,888 | 7000834, 5.19%, 3/8/2025 | 9/13/2023 | 1,884 | 1,851 | ||||||||||||
1,754 | 7001177, 4.76%, 3/8/2025 | 9/13/2023 | 1,746 | 1,717 | ||||||||||||
1,507 | 7001465, 5.19%, 3/8/2025 | 9/13/2023 | 1,506 | 1,308 | ||||||||||||
56,378 | 7001508, 4.47%, 3/8/2025 | 9/13/2023 | 56,123 | 42,488 | ||||||||||||
8,538 | 7002003, 4.47%, 3/8/2025 | 9/13/2023 | 8,453 | 8,396 | ||||||||||||
26,670 | 7002304, 5.56%, 3/8/2025(g) | 9/14/2023 | 26,565 | 23,940 | ||||||||||||
– | 7002823, 4.47%, 3/9/2025 | 9/14/2023 | (1 | ) | (2 | ) | ||||||||||
7,085 | 7003084, 5.37%, 3/9/2025 | 9/14/2023 | 7,067 | 5,838 | ||||||||||||
249 | 7003349, 5.76%, 3/10/2025 | 9/14/2023 | 249 | 218 | ||||||||||||
6,468 | 7003398, 5.36%, 3/10/2025 | 9/14/2023 | 6,459 | 6,227 | ||||||||||||
6,281 | 7003580, 5.94%, 3/10/2025 | 9/14/2023 | 6,272 | 5,016 | ||||||||||||
1,098 | 7003678, 5.55%, 3/10/2025 | 9/14/2023 | 1,096 | 1,060 | ||||||||||||
2,357 | 7003765, 5.25%, 3/10/2025(g) | 9/14/2023 | 2,356 | 410 | ||||||||||||
5,897 | 7003785, 5.36%, 3/10/2025(g) | 9/14/2023 | 5,893 | 2,375 | ||||||||||||
3,353 | 7003882, 5.79%, 3/10/2025 | 9/14/2023 | 3,350 | 2,722 | ||||||||||||
973 | 7004161, 5.35%, 3/11/2025 | 9/14/2023 | 967 | 952 | ||||||||||||
5,777 | 7004530, 4.74%, 3/11/2025 | 9/14/2023 | 5,766 | 3,642 | ||||||||||||
282 | 7004863, 5.52%, 3/11/2025 | 9/14/2023 | 282 | 274 | ||||||||||||
357 | 7005092, 5.53%, 3/11/2025 | 9/14/2023 | 356 | 340 | ||||||||||||
1,125 | 7005240, 5.17%, 3/11/2025 | 9/14/2023 | 1,123 | 1,083 | ||||||||||||
1,175 | 7005459, 5.80%, 3/11/2025(g) | 9/14/2023 | 1,174 | 589 | ||||||||||||
1,349 | 7005467, 4.45%, 3/11/2025 | 9/14/2023 | 1,338 | 1,306 | ||||||||||||
0 | 7005485, 5.17%, 3/11/2025 | 9/14/2023 | (4,150 | ) | – | |||||||||||
4,882 | 7005795, 4.74%, 3/11/2025 | 9/14/2023 | 4,863 | 4,614 | ||||||||||||
1,059 | 7005889, 4.98%, 3/11/2025 | 9/14/2023 | 1,058 | 791 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 71 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
644 | 7005898, 5.80%, 3/11/2025 | 9/14/2023 | 644 | $ | 409 | |||||||||||
2,543 | 7005914, 4.46%, 3/11/2025 | 9/14/2023 | 2,514 | 2,515 | ||||||||||||
1,437 | 7005960, 4.46%, 3/11/2025 | 9/14/2023 | 1,429 | 1,347 | ||||||||||||
568 | 7005972, 5.35%, 3/11/2025 | 9/14/2023 | 566 | 550 | ||||||||||||
468 | 7006012, 5.55%, 3/11/2025 | 9/14/2023 | 467 | 455 | ||||||||||||
2,917 | 7006070, 6.18%, 3/11/2025 | 9/14/2023 | 2,916 | 1,074 | ||||||||||||
8,135 | 7006302, 4.74%, 3/11/2025(g) | 9/14/2023 | 8,125 | 4,667 | ||||||||||||
5,927 | 7006360, 5.78%, 3/11/2025 | 9/14/2023 | 5,924 | 2,842 | ||||||||||||
1,069 | 7006584, 5.22%, 3/11/2025 | 9/14/2023 | 1,068 | 590 | ||||||||||||
1,749 | 7006615, 6.02%, 3/11/2025 | 9/14/2023 | 1,748 | 476 | ||||||||||||
72 | 7006651, 4.99%, 3/11/2025 | 9/14/2023 | 70 | 71 | ||||||||||||
3,997 | 7006954, 4.98%, 3/11/2025 | 9/14/2023 | 3,993 | 2,995 | ||||||||||||
671 | 7007030, 4.74%, 3/11/2025 | 9/14/2023 | 667 | 659 | ||||||||||||
1,161 | 7007044, 5.54%, 3/11/2025 | 9/14/2023 | 1,159 | 1,082 | ||||||||||||
955 | 7007108, 4.45%, 3/11/2025 | 9/14/2023 | 937 | 948 | ||||||||||||
605 | 7007515, 5.36%, 3/12/2025 | 9/15/2023 | 605 | 562 | ||||||||||||
1,839 | 7007863, 4.45%, 3/12/2025 | 9/15/2023 | 1,828 | 1,439 | ||||||||||||
7,479 | 7008405, 4.98%, 3/12/2025 | 9/15/2023 | 7,466 | 6,456 | ||||||||||||
17,947 | 7008850, 5.53%, 3/12/2025 | 9/15/2023 | 17,936 | 12,149 | ||||||||||||
748 | 7009443, 4.56%, 3/12/2025 | 9/15/2023 | 747 | 488 | ||||||||||||
6,866 | 7009622, 5.78%, 3/12/2025 | 9/15/2023 | 6,861 | 5,017 | ||||||||||||
1,928 | 7009849, 5.54%, 3/12/2025 | 9/15/2023 | 1,927 | 1,515 | ||||||||||||
1,150 | 7010030, 5.79%, 3/12/2025 | 9/15/2023 | 1,150 | 573 | ||||||||||||
3,367 | 7010039, 4.98%, 3/12/2025 | 9/15/2023 | 3,363 | 2,523 | ||||||||||||
4,309 | 7010079, 5.17%, 3/12/2025 | 9/15/2023 | 4,305 | 3,762 | ||||||||||||
5,016 | 7010153, 4.98%, 3/12/2025 | 9/15/2023 | 5,012 | 2,411 | ||||||||||||
1,334 | 7010203, 5.54%, 3/12/2025 | 9/15/2023 | 1,329 | 1,309 | ||||||||||||
31,671 | 7010314, 4.74%, 3/12/2025 | 9/15/2023 | 31,573 | 29,881 | ||||||||||||
2,148 | 7010810, 5.35%, 3/13/2025 | 9/18/2023 | 2,135 | 2,037 | ||||||||||||
0 | 7010995, 4.46%, 3/13/2025 | 9/18/2023 | (873 | ) | – | |||||||||||
2,353 | 7011562, 5.53%, 3/13/2025 | 9/18/2023 | 2,352 | 1,589 | ||||||||||||
1,641 | 7011821, 4.46%, 3/13/2025(g) | 9/18/2023 | 1,638 | 705 | ||||||||||||
1,049 | 7011936, 5.34%, 3/13/2025 | 9/18/2023 | 1,044 | 974 | ||||||||||||
631 | 7011993, 5.77%, 3/13/2025 | 9/18/2023 | 621 | 567 | ||||||||||||
6,492 | 7012067, 5.78%, 3/13/2025 | 9/18/2023 | 6,484 | 5,887 | ||||||||||||
880 | 7012924, 5.34%, 3/13/2025 | 9/18/2023 | 876 | 774 | ||||||||||||
1,466 | 7013237, 6.03%, 3/13/2025 | 9/18/2023 | 1,433 | 1,301 | ||||||||||||
4,738 | 7014153, 5.78%, 3/13/2025 | 9/18/2023 | 4,725 | 2,284 | ||||||||||||
1,715 | 7016382, 4.48%, 3/14/2025 | 9/19/2023 | 1,685 | 1,700 | ||||||||||||
175 | 7016483, 6.06%, 3/14/2025 | 9/19/2023 | 174 | 166 | ||||||||||||
2,175 | 7016496, 5.18%, 3/14/2025 | 9/19/2023 | 2,172 | 2,070 | ||||||||||||
3,680 | 7016550, 4.75%, 3/14/2025 | 9/19/2023 | 3,669 | 2,305 | ||||||||||||
2,648 | 7016690, 4.76%, 3/14/2025 | 9/19/2023 | 2,636 | 2,252 | ||||||||||||
5,690 | 7016890, 5.37%, 3/14/2025 | 9/19/2023 | 5,687 | 3,575 | ||||||||||||
3,489 | 7017077, 4.48%, 3/14/2025 | 9/19/2023 | 3,450 | 3,434 |
See Notes to Financial Statements. | |
72 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,220 | 7017363, 5.19%, 3/14/2025 | 9/19/2023 | 1,214 | $ | 1,189 | |||||||||||
1,276 | 7017903, 4.76%, 3/14/2025 | 9/19/2023 | 1,265 | 1,254 | ||||||||||||
3,588 | 7017989, 4.47%, 3/14/2025 | 9/19/2023 | 3,539 | 3,545 | ||||||||||||
8,981 | 7018367, 5.19%, 3/14/2025 | 9/19/2023 | 8,966 | 8,648 | ||||||||||||
5,671 | 7018674, 5.56%, 3/14/2025 | 9/19/2023 | 5,667 | 3,840 | ||||||||||||
17,560 | 7018854, 5.19%, 3/14/2025 | 9/19/2023 | 17,518 | 17,072 | ||||||||||||
22,386 | 7019589, 5.37%, 3/14/2025 | 9/19/2023 | 22,361 | 20,673 | ||||||||||||
1,813 | 7020642, 5.55%, 3/15/2025 | 9/20/2023 | 1,810 | 1,729 | ||||||||||||
259 | 7021201, 5.95%, 3/15/2025 | 9/20/2023 | 258 | 210 | ||||||||||||
1,546 | 7021724, 5.57%, 3/15/2025 | 9/20/2023 | 1,545 | 841 | ||||||||||||
5,164 | 7021742, 5.81%, 3/15/2025 | 9/20/2023 | 5,160 | 3,821 | ||||||||||||
292 | 7021871, 5.25%, 3/15/2025 | 9/20/2023 | 292 | 226 | ||||||||||||
3,187 | 7022046, 5.19%, 3/15/2025(g) | 9/20/2023 | 3,184 | 1,500 | ||||||||||||
23,280 | 7022109, 6.05%, 3/15/2025 | 9/20/2023 | 23,267 | 9,560 | ||||||||||||
13,999 | 7023191, 4.47%, 3/15/2025 | 9/20/2023 | 13,901 | 13,185 | ||||||||||||
986 | 7024059, 6.04%, 3/15/2025 | 9/20/2023 | 985 | 755 | ||||||||||||
1,247 | 7024396, 4.75%, 3/15/2025 | 9/20/2023 | 1,241 | 1,208 | ||||||||||||
3,188 | 7024719, 5.55%, 3/16/2025 | 9/21/2023 | 3,185 | 2,212 | ||||||||||||
4,516 | 7024889, 4.47%, 3/16/2025 | 9/21/2023 | 4,460 | 4,442 | ||||||||||||
1,855 | 7025005, 6.04%, 3/16/2025(g) | 9/21/2023 | 1,854 | 390 | ||||||||||||
6,429 | 7025074, 4.48%, 3/16/2025 | 9/21/2023 | 6,351 | 6,323 | ||||||||||||
358 | 7025257, 4.52%, 3/16/2025 | 9/21/2023 | 358 | 177 | ||||||||||||
2,285 | 7025259, 4.75%, 3/16/2025 | 9/21/2023 | 2,280 | 1,451 | ||||||||||||
1,375 | 7025278, 5.20%, 3/16/2025 | 9/21/2023 | 1,374 | 1,203 | ||||||||||||
1,954 | 7025523, 4.47%, 3/17/2025 | 9/21/2023 | 1,937 | 1,892 | ||||||||||||
787 | 7025558, 5.19%, 3/17/2025 | 9/21/2023 | 786 | 645 | ||||||||||||
306 | 7025561, 5.36%, 3/17/2025 | 9/21/2023 | 305 | 294 | ||||||||||||
4,983 | 7025607, 5.36%, 3/17/2025 | 9/21/2023 | 4,980 | 4,179 | ||||||||||||
2,728 | 7025777, 4.47%, 3/17/2025 | 9/21/2023 | 2,691 | 2,690 | ||||||||||||
342 | 7026022, 4.74%, 3/17/2025 | 9/21/2023 | 335 | 339 | ||||||||||||
2,357 | 7026115, 5.54%, 3/17/2025 | 9/21/2023 | 2,355 | 2,035 | ||||||||||||
456 | 7026461, 4.48%, 3/18/2025 | 9/21/2023 | 451 | 446 | ||||||||||||
2,299 | 7026468, 5.35%, 3/18/2025 | 9/21/2023 | 2,288 | 2,259 | ||||||||||||
1,764 | 7027315, 4.74%, 3/18/2025 | 9/21/2023 | 1,749 | 1,728 | ||||||||||||
3,212 | 7027415, 6.18%, 3/18/2025(g) | 9/21/2023 | 3,210 | 1,570 | ||||||||||||
1,052 | 7027465, 5.17%, 3/18/2025 | 9/21/2023 | 1,045 | 1,034 | ||||||||||||
135 | 7028229, 6.04%, 3/18/2025 | 9/21/2023 | 135 | 130 | ||||||||||||
3,971 | 7028654, 5.35%, 3/18/2025 | 9/21/2023 | 3,960 | 3,866 | ||||||||||||
8,537 | 7028904, 4.98%, 3/18/2025(g) | 9/21/2023 | 8,527 | 4,382 | ||||||||||||
15,456 | 7029291, 4.46%, 3/18/2025 | 9/21/2023 | 15,260 | 15,180 | ||||||||||||
7,168 | 7029761, 4.73%, 3/18/2025 | 9/21/2023 | 7,150 | 4,604 | ||||||||||||
734 | 7029953, 5.79%, 3/18/2025 | 9/21/2023 | 734 | 461 | ||||||||||||
1,723 | 7029991, 5.17%, 3/18/2025 | 9/21/2023 | 1,721 | 1,419 | ||||||||||||
39,814 | 7030066, 5.35%, 3/18/2025(g) | 9/21/2023 | 39,799 | 16,113 | ||||||||||||
4,312 | 7030448, 5.35%, 3/19/2025 | 9/22/2023 | 4,309 | 3,297 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 73 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,117 | 7031726, 5.24%, 3/19/2025(g) | 9/22/2023 | 1,116 | $ | 194 | |||||||||||
584 | 7032360, 5.55%, 3/19/2025 | 9/22/2023 | 583 | 526 | ||||||||||||
7,214 | 7033434, 5.93%, 3/19/2025(g) | 9/22/2023 | 7,210 | 2,426 | ||||||||||||
999 | 7033581, 5.54%, 3/19/2025 | 9/22/2023 | 993 | 978 | ||||||||||||
1,941 | 7033749, 5.23%, 3/19/2025(g) | 9/22/2023 | 1,939 | 743 | ||||||||||||
0 | 7034619, 5.35%, 3/20/2025 | 9/25/2023 | (981 | ) | – | |||||||||||
2,113 | 7035103, 5.18%, 3/20/2025 | 9/25/2023 | 2,112 | 1,030 | ||||||||||||
7,346 | 7035210, 4.98%, 3/20/2025 | 9/25/2023 | 7,275 | 7,201 | ||||||||||||
6,597 | 7035990, 4.98%, 3/20/2025 | 9/25/2023 | 6,576 | 6,127 | ||||||||||||
2,911 | 7036108, 4.46%, 3/20/2025 | 9/25/2023 | 2,878 | 2,846 | ||||||||||||
445 | 7036420, 4.58%, 3/20/2025 | 9/25/2023 | 444 | 93 | ||||||||||||
4,772 | 7036516, 4.46%, 3/20/2025 | 9/25/2023 | 4,736 | 4,511 | ||||||||||||
3,180 | 7036559, 5.53%, 3/20/2025 | 9/25/2023 | 3,178 | 1,188 | ||||||||||||
5,734 | 7036571, 4.46%, 3/20/2025 | 9/25/2023 | 5,663 | 5,651 | ||||||||||||
– | 7036693, 5.17%, 3/20/2025 | 9/25/2023 | (11 | ) | – | |||||||||||
2,615 | 7036936, 4.74%, 3/20/2025 | 9/25/2023 | 2,593 | 2,552 | ||||||||||||
– | 7037034, 4.46%, 3/20/2025 | 9/25/2023 | (2 | ) | (24 | ) | ||||||||||
5,888 | 7037540, 5.35%, 3/20/2025 | 9/25/2023 | 5,884 | 5,255 | ||||||||||||
1,824 | 7037842, 5.35%, 3/20/2025 | 9/25/2023 | 1,821 | 1,762 | ||||||||||||
5,169 | 7039756, 4.47%, 3/21/2025 | 9/26/2023 | 5,122 | 5,050 | ||||||||||||
815 | 7040869, 5.24%, 3/21/2025 | 9/26/2023 | 815 | 639 | ||||||||||||
1,200 | 7041401, 5.18%, 3/21/2025 | 9/26/2023 | 1,198 | 1,065 | ||||||||||||
6,374 | 7041483, 5.18%, 3/21/2025 | 9/26/2023 | 6,367 | 4,531 | ||||||||||||
95 | 7041554, 5.56%, 3/21/2025 | 9/26/2023 | 94 | 94 | ||||||||||||
1,152 | 7042928, 5.81%, 3/21/2025 | 9/26/2023 | 1,151 | 759 | ||||||||||||
1,506 | 7042950, 5.38%, 3/21/2025 | 9/26/2023 | 1,505 | 1,283 | ||||||||||||
3,567 | 7043112, 5.37%, 3/21/2025 | 9/26/2023 | 3,564 | 3,179 | ||||||||||||
1,418 | 7043281, 4.47%, 3/21/2025 | 9/26/2023 | 1,401 | 1,393 | ||||||||||||
7,593 | 7043433, 5.56%, 3/21/2025 | 9/26/2023 | 7,577 | 7,385 | ||||||||||||
70 | 7044046, 5.20%, 3/22/2025 | 9/27/2023 | 69 | 70 | ||||||||||||
2,759 | 7044427, 4.48%, 3/22/2025 | 9/27/2023 | 2,732 | 2,618 | ||||||||||||
0 | 7044523, 4.48%, 3/22/2025 | 9/27/2023 | (198 | ) | – | |||||||||||
405 | 7044753, 5.01%, 3/22/2025 | 9/27/2023 | 403 | 398 | ||||||||||||
9,807 | 7044911, 4.47%, 3/22/2025 | 9/27/2023 | 9,692 | 9,596 | ||||||||||||
753 | 7045238, 5.80%, 3/22/2025 | 9/27/2023 | 746 | 724 | ||||||||||||
103 | 7045428, 5.83%, 3/22/2025 | 9/27/2023 | 103 | 100 | ||||||||||||
7,107 | 7045462, 5.37%, 3/22/2025 | 9/27/2023 | 7,085 | 6,782 | ||||||||||||
500 | 7045721, 6.21%, 3/22/2025 | 9/27/2023 | 499 | 349 | ||||||||||||
2,681 | 7045796, 5.00%, 3/22/2025 | 9/27/2023 | 2,672 | 2,499 | ||||||||||||
5,654 | 7045841, 5.25%, 3/22/2025(g) | 9/27/2023 | 5,652 | 973 | ||||||||||||
1,402 | 7046032, 6.05%, 3/22/2025 | 9/27/2023 | 1,399 | 1,249 | ||||||||||||
3,006 | 7046738, 5.18%, 3/22/2025(g) | 9/27/2023 | 3,003 | 1,374 | ||||||||||||
683 | 7046970, 5.25%, 3/22/2025 | 9/27/2023 | 682 | 467 | ||||||||||||
4,529 | 7046974, 4.47%, 3/22/2025 | 9/27/2023 | 4,462 | 4,463 | ||||||||||||
1,852 | 7047064, 5.01%, 3/23/2025 | 9/28/2023 | 1,848 | 1,634 |
See Notes to Financial Statements. | |
74 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
525 | 7047232, 5.00%, 3/23/2025 | 9/28/2023 | 519 | $ | 518 | |||||||||||
357 | 7047264, 5.78%, 3/23/2025 | 9/28/2023 | 356 | 337 | ||||||||||||
1,771 | 7047345, 6.04%, 3/23/2025 | 9/28/2023 | 1,770 | 782 | ||||||||||||
342 | 7047390, 5.80%, 3/23/2025 | 9/28/2023 | 340 | 331 | ||||||||||||
45 | 7047524, 5.55%, 3/23/2025 | 9/28/2023 | 44 | 44 | ||||||||||||
5,424 | 7047553, 5.19%, 3/23/2025 | 9/28/2023 | 5,411 | 5,172 | ||||||||||||
1,454 | 7047667, 5.01%, 3/23/2025 | 9/28/2023 | 1,448 | 1,384 | ||||||||||||
1,332 | 7047910, 5.00%, 3/23/2025 | 9/28/2023 | 1,319 | 1,312 | ||||||||||||
1,312 | 7048036, 4.47%, 3/23/2025 | 9/28/2023 | 1,291 | 1,297 | ||||||||||||
836 | 7048088, 5.53%, 3/24/2025(g) | 9/28/2023 | 836 | 242 | ||||||||||||
3,428 | 7048134, 6.04%, 3/24/2025 | 9/28/2023 | 3,423 | 3,062 | ||||||||||||
288 | 7048201, 5.37%, 3/24/2025 | 9/28/2023 | 287 | 280 | ||||||||||||
3,261 | 7048239, 4.99%, 3/24/2025 | 9/28/2023 | 3,236 | 3,203 | ||||||||||||
2,042 | 7048372, 5.17%, 3/24/2025 | 9/28/2023 | 2,039 | 1,481 | ||||||||||||
4,326 | 7048584, 4.99%, 3/24/2025 | 9/28/2023 | 4,318 | 2,348 | ||||||||||||
884 | 7048678, 4.47%, 3/24/2025 | 9/28/2023 | 868 | 876 | ||||||||||||
2,810 | 7048999, 4.73%, 3/25/2025 | 9/28/2023 | 2,793 | 2,663 | ||||||||||||
122 | 7049090, 6.18%, 3/25/2025 | 9/28/2023 | 118 | 110 | ||||||||||||
2,024 | 7049233, 6.17%, 3/25/2025 | 9/28/2023 | 2,021 | 1,644 | ||||||||||||
798 | 7049813, 5.94%, 3/25/2025 | 9/28/2023 | 797 | 399 | ||||||||||||
4,500 | 7049823, 5.17%, 3/25/2025 | 9/28/2023 | 4,476 | 4,286 | ||||||||||||
5,754 | 7049960, 6.18%, 3/25/2025 | 9/28/2023 | 5,744 | 4,347 | ||||||||||||
529 | 7050142, 6.18%, 3/25/2025 | 9/28/2023 | 527 | 465 | ||||||||||||
4,314 | 7050150, 5.35%, 3/25/2025 | 9/28/2023 | 4,302 | 4,060 | ||||||||||||
0 | 7050292, 6.03%, 3/25/2025 | 9/28/2023 | (975 | ) | – | |||||||||||
6,812 | 7050386, 4.46%, 3/25/2025 | 9/28/2023 | 6,661 | 6,753 | ||||||||||||
66 | 7050588, 5.77%, 3/25/2025 | 9/28/2023 | 65 | 60 | ||||||||||||
3,646 | 7050898, 4.46%, 3/25/2025 | 9/28/2023 | 3,592 | 3,593 | ||||||||||||
2,666 | 7050979, 6.03%, 3/25/2025 | 9/28/2023 | 2,663 | 2,140 | ||||||||||||
3,312 | 7051220, 4.46%, 3/25/2025 | 9/28/2023 | 3,259 | 3,278 | ||||||||||||
3,027 | 7051557, 4.73%, 3/25/2025(g) | 9/28/2023 | 3,021 | 1,283 | ||||||||||||
1,986 | 7051608, 5.35%, 3/25/2025 | 9/28/2023 | 1,985 | 1,785 | ||||||||||||
422 | 7051700, 4.72%, 3/25/2025 | 9/28/2023 | 419 | 415 | ||||||||||||
3,743 | 7051789, 6.02%, 3/25/2025(g) | 9/28/2023 | 3,741 | 1,095 | ||||||||||||
6,464 | 7051897, 4.46%, 3/25/2025 | 9/28/2023 | 6,423 | 5,196 | ||||||||||||
1,219 | 7052655, 4.75%, 3/25/2025 | 9/28/2023 | 1,213 | 1,158 | ||||||||||||
1,587 | 7052670, 5.24%, 3/25/2025 | 9/28/2023 | 1,587 | 513 | ||||||||||||
1,871 | 7052696, 4.73%, 3/25/2025 | 9/29/2023 | 1,854 | 1,823 | ||||||||||||
4,961 | 7052764, 5.35%, 3/26/2025 | 9/29/2023 | 4,957 | 3,265 | ||||||||||||
42,954 | 7052801, 5.35%, 3/26/2025 | 9/29/2023 | 42,931 | 28,469 | ||||||||||||
1,771 | 7053877, 5.17%, 3/26/2025 | 9/29/2023 | 1,766 | 1,714 | ||||||||||||
1,081 | 7053967, 4.74%, 3/26/2025 | 9/29/2023 | 1,065 | 1,072 | ||||||||||||
1,803 | 7054665, 5.17%, 3/26/2025 | 9/29/2023 | 1,801 | 1,300 | ||||||||||||
922 | 7055651, 5.79%, 3/26/2025 | 9/29/2023 | 919 | 885 | ||||||||||||
3,058 | 7056043, 5.78%, 3/27/2025(g) | 10/2/2023 | 3,057 | 1,113 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 75 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
809 | 7056067, 4.99%, 3/27/2025 | 10/2/2023 | 805 | $ | 791 | |||||||||||
1,440 | 7056166, 5.54%, 3/27/2025 | 10/2/2023 | 1,437 | 1,309 | ||||||||||||
1,232 | 7056205, 5.78%, 3/27/2025 | 10/2/2023 | 1,231 | 1,035 | ||||||||||||
3,107 | 7056290, 4.46%, 3/27/2025 | 10/2/2023 | 3,051 | 3,061 | ||||||||||||
3,797 | 7056357, 4.46%, 3/27/2025 | 10/2/2023 | 3,731 | 3,756 | ||||||||||||
3,500 | 7056672, 5.35%, 3/27/2025 | 10/2/2023 | 3,489 | 3,025 | ||||||||||||
2,533 | 7056809, 4.46%, 3/27/2025 | 10/2/2023 | 2,489 | 2,506 | ||||||||||||
415 | 7056901, 5.17%, 3/27/2025 | 10/2/2023 | 412 | 405 | ||||||||||||
1,380 | 7057479, 5.36%, 3/27/2025 | 10/2/2023 | 1,375 | 1,324 | ||||||||||||
671 | 7057821, 5.95%, 3/27/2025 | 10/2/2023 | 671 | (472 | ) | |||||||||||
3,111 | 7057875, 5.17%, 3/27/2025 | 10/2/2023 | 3,091 | 3,054 | ||||||||||||
9,752 | 7058228, 4.98%, 3/27/2025 | 10/2/2023 | 9,721 | 7,684 | ||||||||||||
7,819 | 7058338, 4.46%, 3/27/2025 | 10/2/2023 | 7,735 | 7,595 | ||||||||||||
2,242 | 7060904, 4.75%, 3/28/2025 | 10/3/2023 | 2,229 | 2,092 | ||||||||||||
0 | 7061264, 5.18%, 3/28/2025 | 10/3/2023 | (352 | ) | – | |||||||||||
3,678 | 7061819, 5.37%, 3/28/2025 | 10/3/2023 | 3,674 | 3,175 | ||||||||||||
265 | 7061956, 6.04%, 3/28/2025 | 10/3/2023 | 264 | 235 | ||||||||||||
2,397 | 7062626, 4.47%, 3/28/2025 | 10/3/2023 | 2,369 | 2,346 | ||||||||||||
1,751 | 7062834, 5.00%, 3/28/2025 | 10/3/2023 | 1,726 | 1,721 | ||||||||||||
23,654 | 7063048, 4.75%, 3/28/2025 | 10/3/2023 | 23,507 | 22,046 | ||||||||||||
7,478 | 7064579, 4.75%, 3/28/2025 | 10/3/2023 | 7,401 | 7,351 | ||||||||||||
2,456 | 7064742, 5.00%, 3/29/2025 | 10/4/2023 | 2,447 | 1,976 | ||||||||||||
3,357 | 7064932, 5.55%, 3/29/2025(g) | 10/4/2023 | 3,352 | 1,397 | ||||||||||||
591 | 7065012, 5.81%, 3/29/2025 | 10/4/2023 | 591 | 327 | ||||||||||||
767 | 7065034, 5.57%, 3/29/2025 | 10/4/2023 | 766 | 449 | ||||||||||||
1,593 | 7065181, 5.19%, 3/29/2025 | 10/4/2023 | 1,575 | 1,546 | ||||||||||||
5,009 | 7065693, 5.37%, 3/29/2025 | 10/4/2023 | 5,002 | 4,677 | ||||||||||||
10,127 | 7066431, 5.37%, 3/29/2025 | 10/4/2023 | 10,103 | 9,769 | ||||||||||||
1,960 | 7066652, 5.55%, 3/29/2025(g) | 10/4/2023 | 1,959 | 339 | ||||||||||||
9,479 | 7066700, 4.47%, 3/29/2025 | 10/4/2023 | 9,254 | 9,396 | ||||||||||||
1,241 | 7067870, 5.01%, 3/29/2025 | 10/4/2023 | 1,237 | 967 | ||||||||||||
2,875 | 7067901, 4.75%, 3/29/2025 | 10/4/2023 | 2,859 | 2,680 | ||||||||||||
1,549 | 7068190, 5.55%, 3/30/2025 | 10/5/2023 | 1,547 | 1,415 | ||||||||||||
1,695 | 7068215, 5.96%, 3/30/2025 | 10/5/2023 | 1,692 | 1,507 | ||||||||||||
1,053 | 7068255, 5.55%, 3/30/2025 | 10/5/2023 | 1,049 | 1,013 | ||||||||||||
7,123 | 7068289, 4.75%, 3/30/2025 | 10/5/2023 | 7,094 | 6,232 | ||||||||||||
653 | 7068382, 5.79%, 3/30/2025 | 10/5/2023 | 652 | 445 | ||||||||||||
2,748 | 7068399, 4.47%, 3/30/2025 | 10/5/2023 | 2,705 | 2,711 | ||||||||||||
1,303 | 7068485, 5.81%, 3/30/2025(g) | 10/5/2023 | 1,301 | 1,211 | ||||||||||||
210 | 7068681, 5.57%, 3/30/2025 | 10/5/2023 | 209 | 205 | ||||||||||||
6,216 | 7068914, 5.37%, 3/30/2025 | 10/5/2023 | 6,196 | 5,378 | ||||||||||||
412 | 7069133, 5.78%, 4/1/2025 | 10/5/2023 | 407 | 400 | ||||||||||||
6,212 | 7069189, 5.54%, 4/1/2025 | 10/5/2023 | 6,209 | 4,560 | ||||||||||||
– | 7070105, 5.77%, 4/2/2025 | 10/5/2023 | (9 | ) | (5 | ) | ||||||||||
2,855 | 7070204, 5.53%, 4/2/2025 | 10/5/2023 | 2,853 | 2,109 |
See Notes to Financial Statements. | |
76 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
319 | 7070948, 5.78%, 4/2/2025 | 10/5/2023 | 318 | $ | 306 | |||||||||||
6,966 | 7071010, 4.45%, 4/2/2025 | 10/5/2023 | 6,876 | 6,820 | ||||||||||||
344 | 7071254, 5.33%, 4/2/2025 | 10/5/2023 | 343 | 336 | ||||||||||||
1,400 | 7071984, 5.16%, 4/2/2025 | 10/5/2023 | 1,390 | 1,378 | ||||||||||||
2,462 | 7072347, 5.92%, 4/2/2025(g) | 10/5/2023 | 2,459 | 1,935 | ||||||||||||
9,591 | 7072415, 4.45%, 4/2/2025 | 10/5/2023 | 9,525 | 7,811 | ||||||||||||
1,361 | 7072767, 5.78%, 4/2/2025 | 10/5/2023 | 1,359 | 1,265 | ||||||||||||
797 | 7072860, 4.73%, 4/2/2025 | 10/5/2023 | 785 | 791 | ||||||||||||
1,198 | 7072950, 5.52%, 4/2/2025 | 10/5/2023 | 1,197 | 1,094 | ||||||||||||
3,457 | 7073355, 4.97%, 4/2/2025 | 10/5/2023 | 3,428 | 3,395 | ||||||||||||
1,588 | 7073528, 5.34%, 4/2/2025 | 10/5/2023 | 1,586 | 1,525 | ||||||||||||
1,438 | 7073587, 4.97%, 4/2/2025 | 10/5/2023 | 1,430 | 1,394 | ||||||||||||
1,109 | 7073699, 4.72%, 4/2/2025 | 10/5/2023 | 1,100 | 1,087 | ||||||||||||
399 | 7073735, 5.22%, 4/2/2025 | 10/5/2023 | 398 | 367 | ||||||||||||
4,288 | 7073740, 4.45%, 4/2/2025 | 10/5/2023 | 4,235 | 4,196 | ||||||||||||
2,862 | 7073988, 4.45%, 4/3/2025 | 10/6/2023 | 2,814 | 2,828 | ||||||||||||
27,282 | 7074104, 4.73%, 4/3/2025 | 10/6/2023 | 26,997 | 26,771 | ||||||||||||
4,859 | 7075447, 6.01%, 4/3/2025 | 10/6/2023 | 4,854 | 4,276 | ||||||||||||
6,350 | 7075737, 5.16%, 4/3/2025(g) | 10/6/2023 | 6,341 | 3,339 | ||||||||||||
2,602 | 7075848, 5.16%, 4/3/2025 | 10/6/2023 | 2,595 | 2,368 | ||||||||||||
3,044 | 7076474, 4.45%, 4/3/2025 | 10/6/2023 | 3,001 | 2,990 | ||||||||||||
175 | 7076609, 5.15%, 4/3/2025 | 10/6/2023 | 172 | 174 | ||||||||||||
24,906 | 7076684, 4.97%, 4/3/2025 | 10/6/2023 | 24,796 | 22,377 | ||||||||||||
128 | 7077212, 5.34%, 4/3/2025 | 10/6/2023 | 124 | 125 | ||||||||||||
2,073 | 7077372, 4.97%, 4/3/2025 | 10/6/2023 | 2,062 | 2,029 | ||||||||||||
1,478 | 7077440, 6.17%, 4/3/2025 | 10/6/2023 | 1,475 | 1,238 | ||||||||||||
469 | 7077536, 5.77%, 4/3/2025 | 10/6/2023 | 467 | 458 | ||||||||||||
764 | 7077723, 5.22%, 4/3/2025 | 10/6/2023 | 763 | 656 | ||||||||||||
1,116 | 7077983, 5.52%, 4/4/2025 | 10/10/2023 | 1,079 | 1,101 | ||||||||||||
637 | 7078440, 5.22%, 4/4/2025 | 10/10/2023 | 636 | 132 | ||||||||||||
10,908 | 7078463, 5.53%, 4/4/2025 | 10/10/2023 | 10,898 | 6,642 | ||||||||||||
185 | 7079153, 5.52%, 4/4/2025 | 10/10/2023 | 183 | 182 | ||||||||||||
1,232 | 7079170, 5.52%, 4/4/2025 | 10/10/2023 | 1,229 | 1,181 | ||||||||||||
877 | 7079354, 4.45%, 4/4/2025 | 10/10/2023 | 828 | 871 | ||||||||||||
748 | 7079439, 4.72%, 4/4/2025 | 10/10/2023 | 739 | 732 | ||||||||||||
385 | 7079464, 5.34%, 4/4/2025 | 10/10/2023 | 383 | 361 | ||||||||||||
4,193 | 7079521, 4.45%, 4/4/2025 | 10/10/2023 | 4,131 | 4,099 | ||||||||||||
74 | 7079634, 5.21%, 4/4/2025 | 10/10/2023 | 74 | 72 | ||||||||||||
1,246 | 7079635, 4.45%, 4/4/2025 | 10/10/2023 | 1,178 | 1,238 | ||||||||||||
2,328 | 7079889, 5.52%, 4/4/2025 | 10/10/2023 | 2,310 | 2,264 | ||||||||||||
1,532 | 7079962, 6.16%, 4/4/2025 | 10/10/2023 | 1,531 | 1,033 | ||||||||||||
1,582 | 7080002, 5.77%, 4/4/2025 | 10/10/2023 | 1,578 | 1,474 | ||||||||||||
575 | 7080041, 4.73%, 4/4/2025 | 10/10/2023 | 563 | 570 | ||||||||||||
1,732 | 7080568, 6.16%, 4/4/2025(g) | 10/10/2023 | 1,730 | 312 | ||||||||||||
7,855 | 7080584, 6.02%, 4/4/2025 | 10/10/2023 | 7,832 | 7,124 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 77 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
– | 7081105, 4.55%, 4/4/2025 | 10/10/2023 | (2 | ) | $ | – | ||||||||||
6,430 | 7081126, 5.16%, 4/4/2025 | 10/10/2023 | 6,392 | 5,543 | ||||||||||||
852 | 7084766, 5.19%, 4/5/2025 | 10/11/2023 | 846 | 837 | ||||||||||||
2,956 | 7085169, 5.37%, 4/5/2025 | 10/11/2023 | 2,952 | 2,603 | ||||||||||||
1,182 | 7085855, 5.80%, 4/5/2025 | 10/11/2023 | 1,180 | 1,071 | ||||||||||||
2,030 | 7085907, 6.21%, 4/5/2025(g) | 10/11/2023 | 2,029 | 407 | ||||||||||||
1,598 | 7085919, 4.48%, 4/5/2025 | 10/11/2023 | 1,570 | 1,571 | ||||||||||||
2,519 | 7086162, 4.47%, 4/5/2025 | 10/11/2023 | 2,486 | 2,452 | ||||||||||||
22,828 | 7086734, 5.19%, 4/5/2025 | 10/11/2023 | 22,767 | 16,906 | ||||||||||||
14,374 | 7087239, 5.19%, 4/5/2025 | 10/11/2023 | 14,292 | 13,774 | ||||||||||||
734 | 7087653, 4.76%, 4/5/2025 | 10/11/2023 | 686 | 729 | ||||||||||||
11,577 | 7087787, 5.96%, 4/5/2025 | 10/11/2023 | 11,571 | 4,309 | ||||||||||||
443 | 7087853, 5.00%, 4/5/2025 | 10/11/2023 | 440 | 434 | ||||||||||||
637 | 7087867, 5.80%, 4/5/2025 | 10/11/2023 | 636 | 605 | ||||||||||||
519 | 7088101, 6.20%, 4/5/2025 | 10/11/2023 | 519 | 351 | ||||||||||||
1,461 | 7088929, 4.75%, 4/6/2025 | 10/12/2023 | 1,444 | 1,436 | ||||||||||||
7,001 | 7090100, 5.56%, 4/6/2025 | 10/12/2023 | 6,994 | 6,276 | ||||||||||||
5,238 | 7090430, 5.00%, 4/6/2025 | 10/12/2023 | 5,121 | 5,163 | ||||||||||||
2,155 | 7090965, 6.04%, 4/6/2025 | 10/12/2023 | 2,153 | 1,757 | ||||||||||||
17 | 7090990, 5.94%, 4/6/2025 | 10/12/2023 | 17 | 17 | ||||||||||||
1,094 | 7091560, 5.56%, 4/6/2025 | 10/12/2023 | 1,093 | 1,006 | ||||||||||||
4,494 | 7092410, 5.00%, 4/7/2025 | 10/13/2023 | 4,461 | 4,368 | ||||||||||||
2,333 | 7092612, 4.47%, 4/7/2025 | 10/13/2023 | 2,309 | 2,223 | ||||||||||||
3,645 | 7092999, 4.48%, 4/7/2025 | 10/13/2023 | 3,594 | 3,568 | ||||||||||||
2,005 | 7093343, 5.18%, 4/8/2025 | 10/13/2023 | 1,995 | 1,838 | ||||||||||||
835 | 7093464, 5.54%, 4/8/2025 | 10/13/2023 | 833 | 716 | ||||||||||||
2,553 | 7093553, 5.18%, 4/8/2025 | 10/13/2023 | 2,546 | 1,937 | ||||||||||||
2,570 | 7093801, 4.47%, 4/8/2025 | 10/13/2023 | 2,512 | 2,544 | ||||||||||||
2,300 | 7094225, 4.55%, 4/9/2025 | 10/13/2023 | 2,293 | 1,942 | ||||||||||||
994 | 7094507, 4.46%, 4/9/2025 | 10/13/2023 | 943 | 987 | ||||||||||||
1,188 | 7094612, 4.45%, 4/9/2025 | 10/13/2023 | 1,164 | 1,176 | ||||||||||||
616 | 7094705, 5.92%, 4/9/2025 | 10/13/2023 | 613 | 533 | ||||||||||||
151 | 7095040, 4.98%, 4/9/2025 | 10/13/2023 | 139 | 150 | ||||||||||||
28 | 7095461, 5.94%, 4/9/2025 | 10/13/2023 | 28 | 27 | ||||||||||||
1,899 | 7095470, 5.36%, 4/9/2025 | 10/13/2023 | 1,892 | 1,754 | ||||||||||||
4,102 | 7096259, 4.73%, 4/10/2025 | 10/13/2023 | 4,076 | 3,660 | ||||||||||||
4,326 | 7096445, 5.16%, 4/10/2025 | 10/13/2023 | 4,301 | 4,213 | ||||||||||||
5,019 | 7096780, 4.45%, 4/10/2025 | 10/13/2023 | 4,963 | 4,791 | ||||||||||||
929 | 7096937, 5.77%, 4/10/2025 | 10/13/2023 | 927 | 758 | ||||||||||||
1,522 | 7096978, 5.16%, 4/10/2025 | 10/13/2023 | 1,516 | 1,402 | ||||||||||||
6,772 | 7097396, 4.97%, 4/10/2025 | 10/13/2023 | 6,732 | 6,580 | ||||||||||||
1,595 | 7097648, 4.97%, 4/10/2025 | 10/13/2023 | 1,570 | 1,552 | ||||||||||||
4,682 | 7098272, 5.52%, 4/10/2025 | 10/13/2023 | 4,679 | 2,924 | ||||||||||||
2,173 | 7098350, 4.98%, 4/10/2025 | 10/13/2023 | 2,156 | 2,113 | ||||||||||||
5,349 | 7098543, 4.97%, 4/10/2025 | 10/13/2023 | 5,323 | 4,846 |
See Notes to Financial Statements. | |
78 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
501 | 7099063, 6.00%, 4/11/2025 | 10/16/2023 | 500 | $ | 384 | |||||||||||
8,683 | 7099138, 4.45%, 4/11/2025 | 10/16/2023 | 8,589 | 7,279 | ||||||||||||
974 | 7099455, 4.45%, 4/11/2025 | 10/16/2023 | 958 | 957 | ||||||||||||
7,625 | 7099826, 4.45%, 4/11/2025 | 10/16/2023 | 7,523 | 7,413 | ||||||||||||
1,024 | 7099971, 4.73%, 4/11/2025 | 10/16/2023 | 1,010 | 1,008 | ||||||||||||
5,719 | 7100008, 5.53%, 4/11/2025 | 10/16/2023 | 5,700 | 5,368 | ||||||||||||
1,202 | 7100169, 4.45%, 4/11/2025 | 10/16/2023 | 1,183 | 1,182 | ||||||||||||
1,862 | 7100202, 5.34%, 4/11/2025 | 10/16/2023 | 1,860 | 1,644 | ||||||||||||
938 | 7100239, 6.04%, 4/11/2025(g) | 10/16/2023 | 937 | 259 | ||||||||||||
1,969 | 7100313, 6.17%, 4/11/2025 | 10/16/2023 | 1,947 | 1,758 | ||||||||||||
1,159 | 7101292, 5.16%, 4/11/2025 | 10/16/2023 | 1,154 | 1,091 | ||||||||||||
228 | 7101390, 5.34%, 4/11/2025 | 10/16/2023 | 210 | 225 | ||||||||||||
1,150 | 7101440, 4.44%, 4/11/2025 | 10/16/2023 | 1,124 | 1,136 | ||||||||||||
1,158 | 7102189, 4.97%, 4/11/2025 | 10/16/2023 | 1,126 | 1,147 | ||||||||||||
801 | 7102236, 4.73%, 4/11/2025 | 10/16/2023 | 782 | 794 | ||||||||||||
2,015 | 7102262, 5.34%, 4/11/2025 | 10/16/2023 | 2,010 | 1,934 | ||||||||||||
5,668 | 7102292, 5.52%, 4/11/2025 | 10/16/2023 | 5,657 | 5,266 | ||||||||||||
7,421 | 7102508, 4.54%, 4/11/2025(g) | 10/16/2023 | 7,415 | 4,435 | ||||||||||||
387 | 7102600, 6.14%, 4/11/2025 | 10/16/2023 | 386 | 329 | ||||||||||||
1,770 | 7102609, 6.02%, 4/11/2025 | 10/16/2023 | 1,769 | 1,362 | ||||||||||||
581 | 7102659, 4.97%, 4/11/2025 | 10/16/2023 | 574 | 565 | ||||||||||||
1,132 | 7102708, 5.77%, 4/11/2025 | 10/16/2023 | 1,132 | 419 | ||||||||||||
1,055 | 7102799, 4.56%, 4/11/2025 | 10/16/2023 | 1,054 | 521 | ||||||||||||
5,231 | 7102939, 4.45%, 4/11/2025 | 10/16/2023 | 5,195 | 4,250 | ||||||||||||
2,767 | 7102958, 5.52%, 4/11/2025 | 10/16/2023 | 2,762 | 2,389 | ||||||||||||
933 | 7102988, 4.45%, 4/11/2025 | 10/16/2023 | 910 | 924 | ||||||||||||
542 | 7102997, 5.52%, 4/11/2025 | 10/16/2023 | 541 | 514 | ||||||||||||
1,026 | 7105752, 4.74%, 4/12/2025 | 10/17/2023 | 1,015 | 995 | ||||||||||||
1,153 | 7106194, 5.36%, 4/12/2025 | 10/17/2023 | 1,148 | 1,108 | ||||||||||||
1,580 | 7106367, 6.04%, 4/12/2025 | 10/17/2023 | 1,578 | 1,500 | ||||||||||||
13,856 | 7106492, 4.99%, 4/12/2025 | 10/17/2023 | 13,791 | 11,478 | ||||||||||||
2,653 | 7106777, 5.36%, 4/12/2025 | 10/17/2023 | 2,645 | 2,507 | ||||||||||||
1,515 | 7106905, 5.36%, 4/12/2025 | 10/17/2023 | 1,496 | 1,489 | ||||||||||||
1,495 | 7108387, 4.74%, 4/12/2025 | 10/17/2023 | 1,462 | 1,482 | ||||||||||||
4,241 | 7108850, 5.18%, 4/13/2025 | 10/18/2023 | 4,201 | 4,148 | ||||||||||||
12,980 | 7110211, 5.55%, 4/13/2025 | 10/18/2023 | 12,934 | 12,663 | ||||||||||||
1,444 | 7110869, 4.99%, 4/13/2025 | 10/18/2023 | 1,433 | 1,370 | ||||||||||||
9,135 | 7110899, 4.47%, 4/13/2025 | 10/18/2023 | 8,851 | 9,061 | ||||||||||||
761 | 7111204, 5.54%, 4/13/2025 | 10/18/2023 | 758 | 744 | ||||||||||||
2,145 | 7111314, 5.55%, 4/13/2025 | 10/18/2023 | 2,141 | 2,065 | ||||||||||||
4,940 | 7111738, 5.24%, 4/13/2025 | 10/18/2023 | 4,938 | 1,063 | ||||||||||||
1,926 | 7111767, 5.55%, 4/13/2025 | 10/18/2023 | 1,924 | 1,665 | ||||||||||||
3,850 | 7112082, 5.55%, 4/14/2025 | 10/19/2023 | 3,846 | 2,958 | ||||||||||||
123 | 7112423, 5.35%, 4/14/2025 | 10/19/2023 | 120 | 121 | ||||||||||||
1,418 | 7112705, 4.47%, 4/14/2025 | 10/19/2023 | 1,384 | 1,402 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 79 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
666 | 7112868, 5.81%, 4/14/2025 | 10/19/2023 | 666 | $ | 487 | |||||||||||
262 | 7112896, 5.95%, 4/14/2025 | 10/19/2023 | 261 | 210 | ||||||||||||
14,273 | 7113251, 4.46%, 4/15/2025 | 10/19/2023 | 14,177 | 11,161 | ||||||||||||
2,087 | 7113618, 4.74%, 4/15/2025 | 10/19/2023 | 2,055 | 2,053 | ||||||||||||
1,913 | 7114117, 6.16%, 4/16/2025 | 10/19/2023 | 1,912 | 910 | ||||||||||||
216 | 7114369, 4.73%, 4/16/2025 | 10/19/2023 | 189 | 214 | ||||||||||||
4,364 | 7114956, 4.45%, 4/16/2025 | 10/19/2023 | 4,277 | 4,303 | ||||||||||||
5,971 | 7115325, 5.15%, 4/16/2025(g) | 10/19/2023 | 5,959 | 2,832 | ||||||||||||
7,880 | 7115434, 4.97%, 4/16/2025 | 10/19/2023 | 7,746 | 7,761 | ||||||||||||
10,230 | 7115957, 6.01%, 4/16/2025 | 10/19/2023 | 10,225 | 3,326 | ||||||||||||
8,867 | 7116331, 6.01%, 4/16/2025(g) | 10/19/2023 | 8,864 | 2,910 | ||||||||||||
305 | 7116509, 5.53%, 4/16/2025 | 10/19/2023 | 303 | 300 | ||||||||||||
1,689 | 7116573, 4.44%, 4/16/2025 | 10/19/2023 | 1,666 | 1,653 | ||||||||||||
16,234 | 7116613, 4.45%, 4/16/2025 | 10/19/2023 | 15,900 | 16,010 | ||||||||||||
1,146 | 7117747, 5.34%, 4/17/2025 | 10/20/2023 | 1,110 | 1,135 | ||||||||||||
354 | 7118057, 5.53%, 4/17/2025 | 10/20/2023 | 348 | 348 | ||||||||||||
1,296 | 7118187, 5.16%, 4/17/2025 | 10/20/2023 | 1,290 | 1,197 | ||||||||||||
8,716 | 7119298, 4.45%, 4/17/2025 | 10/20/2023 | 8,580 | 8,472 | ||||||||||||
4,901 | 7119419, 4.45%, 4/17/2025 | 10/20/2023 | 4,835 | 4,708 | ||||||||||||
28,796 | 7119487, 4.97%, 4/17/2025 | 10/20/2023 | 28,505 | 28,018 | ||||||||||||
8,096 | 7120172, 4.73%, 4/17/2025 | 10/20/2023 | 7,972 | 7,964 | ||||||||||||
2,724 | 7120352, 4.45%, 4/17/2025 | 10/20/2023 | 2,678 | 2,679 | ||||||||||||
4,949 | 7120574, 4.97%, 4/17/2025 | 10/20/2023 | 4,894 | 4,829 | ||||||||||||
19,104 | 7120796, 5.16%, 4/17/2025 | 10/20/2023 | 18,980 | 18,342 | ||||||||||||
1,512 | 7121484, 4.72%, 4/17/2025 | 10/20/2023 | 1,490 | 1,486 | ||||||||||||
4,286 | 7121698, 5.52%, 4/18/2025 | 10/23/2023 | 4,267 | 3,903 | ||||||||||||
1,371 | 7121940, 4.73%, 4/18/2025 | 10/23/2023 | 1,358 | 1,297 | ||||||||||||
6,923 | 7122008, 4.45%, 4/18/2025 | 10/23/2023 | 6,847 | 5,883 | ||||||||||||
– | 7122151, 4.45%, 4/18/2025 | 10/23/2023 | (6 | ) | (22 | ) | ||||||||||
1,397 | 7122408, 5.52%, 4/18/2025 | 10/23/2023 | 1,388 | 1,368 | ||||||||||||
4,227 | 7122775, 4.45%, 4/18/2025 | 10/23/2023 | 4,167 | 4,112 | ||||||||||||
1,205 | 7123406, 4.73%, 4/18/2025 | 10/23/2023 | 1,180 | 1,188 | ||||||||||||
1,854 | 7123576, 6.17%, 4/18/2025 | 10/23/2023 | 1,853 | 887 | ||||||||||||
14,906 | 7123831, 4.73%, 4/18/2025 | 10/23/2023 | 14,821 | 10,636 | ||||||||||||
2,580 | 7125002, 5.22%, 4/18/2025 | 10/23/2023 | 2,577 | 2,000 | ||||||||||||
1,207 | 7125147, 4.45%, 4/18/2025 | 10/23/2023 | 1,181 | 1,193 | ||||||||||||
– | 7125184, 5.77%, 4/18/2025 | 10/23/2023 | (6 | ) | (4 | ) | ||||||||||
1,056 | 7125268, 5.54%, 4/18/2025 | 10/23/2023 | 1,055 | 440 | ||||||||||||
5,555 | 7128912, 4.99%, 4/19/2025 | 10/24/2023 | 5,518 | 4,762 | ||||||||||||
6,459 | 7129300, 5.79%, 4/19/2025 | 10/24/2023 | 6,454 | 5,402 | ||||||||||||
6,769 | 7130921, 4.75%, 4/19/2025 | 10/24/2023 | 6,710 | 6,140 | ||||||||||||
10,716 | 7131692, 4.74%, 4/19/2025 | 10/24/2023 | 10,627 | 9,708 | ||||||||||||
2,006 | 7132540, 5.55%, 4/19/2025 | 10/24/2023 | 2,002 | 1,820 | ||||||||||||
21,193 | 7132697, 4.99%, 4/19/2025 | 10/24/2023 | 20,949 | 20,715 | ||||||||||||
839 | 7134294, 5.37%, 4/19/2025 | 10/24/2023 | 835 | 810 |
See Notes to Financial Statements. | |
80 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,240 | 7134566, 5.36%, 4/19/2025 | 10/24/2023 | 1,237 | $ | 902 | |||||||||||
2,096 | 7134615, 5.94%, 4/19/2025(g) | 10/24/2023 | 2,095 | 443 | ||||||||||||
3,728 | 7134627, 4.99%, 4/19/2025 | 10/24/2023 | 3,702 | 3,423 | ||||||||||||
5,429 | 7134724, 5.18%, 4/19/2025 | 10/24/2023 | 5,373 | 5,321 | ||||||||||||
2,587 | 7135086, 5.55%, 4/19/2025 | 10/24/2023 | 2,584 | 2,030 | ||||||||||||
6,626 | 7135325, 4.99%, 4/19/2025 | 10/24/2023 | 6,590 | 5,615 | ||||||||||||
579 | 7135435, 5.55%, 4/19/2025 | 10/24/2023 | 577 | 557 | ||||||||||||
1,179 | 7135506, 5.17%, 4/19/2025 | 10/24/2023 | 1,171 | 1,132 | ||||||||||||
3,184 | 7135516, 4.47%, 4/19/2025 | 10/24/2023 | 3,112 | 3,146 | ||||||||||||
1,171 | 7135607, 5.25%, 4/19/2025(g) | 10/24/2023 | 1,170 | 236 | ||||||||||||
3,227 | 7135619, 5.55%, 4/19/2025 | 10/24/2023 | 3,222 | 2,808 | ||||||||||||
2,278 | 7135837, 4.74%, 4/20/2025 | 10/25/2023 | 2,232 | 2,240 | ||||||||||||
466 | 7136074, 5.53%, 4/20/2025 | 10/25/2023 | 464 | 444 | ||||||||||||
1,708 | 7136130, 4.74%, 4/20/2025 | 10/25/2023 | 1,680 | 1,680 | ||||||||||||
2,801 | 7136221, 5.54%, 4/20/2025 | 10/25/2023 | 2,789 | 2,703 | ||||||||||||
723 | 7136407, 5.36%, 4/20/2025 | 10/25/2023 | 719 | 685 | ||||||||||||
365 | 7136422, 5.25%, 4/20/2025 | 10/25/2023 | 364 | 308 | ||||||||||||
2,515 | 7136845, 4.75%, 4/20/2025 | 10/25/2023 | 2,466 | 2,479 | ||||||||||||
7,945 | 7137476, 4.99%, 4/20/2025 | 10/25/2023 | 7,865 | 7,562 | ||||||||||||
2,048 | 7138528, 5.79%, 4/20/2025 | 10/25/2023 | 2,033 | 1,981 | ||||||||||||
2,007 | 7138696, 4.99%, 4/20/2025 | 10/25/2023 | 1,978 | 1,972 | ||||||||||||
2,332 | 7138763, 5.17%, 4/20/2025 | 10/25/2023 | 2,313 | 2,272 | ||||||||||||
1,065 | 7139780, 5.25%, 4/20/2025(g) | 10/25/2023 | 1,065 | 400 | ||||||||||||
4,759 | 7139822, 4.46%, 4/20/2025 | 10/25/2023 | 4,685 | 4,634 | ||||||||||||
4,903 | 7140142, 4.99%, 4/20/2025 | 10/25/2023 | 4,833 | 4,819 | ||||||||||||
3,307 | 7140791, 4.47%, 4/20/2025 | 10/25/2023 | 3,185 | 3,280 | ||||||||||||
710 | 7141059, 4.99%, 4/20/2025 | 10/25/2023 | 673 | 705 | ||||||||||||
409 | 7141168, 6.19%, 4/20/2025 | 10/25/2023 | 407 | 396 | ||||||||||||
549 | 7141212, 5.22%, 4/20/2025 | 10/25/2023 | 549 | 395 | ||||||||||||
6,974 | 7141254, 4.74%, 4/20/2025 | 10/25/2023 | 6,853 | 6,874 | ||||||||||||
23,691 | 7141666, 5.18%, 4/21/2025(g) | 10/26/2023 | 23,611 | 13,590 | ||||||||||||
2,217 | 7142132, 5.56%, 4/21/2025 | 10/26/2023 | 2,214 | 1,431 | ||||||||||||
1,181 | 7142218, 6.03%, 4/21/2025(g) | 10/26/2023 | 1,180 | 386 | ||||||||||||
300 | 7142231, 5.18%, 4/21/2025 | 10/26/2023 | 293 | 297 | ||||||||||||
10,282 | 7142271, 4.74%, 4/21/2025 | 10/26/2023 | 10,215 | 7,344 | ||||||||||||
5,169 | 7142813, 4.46%, 4/22/2025 | 10/26/2023 | 5,083 | 5,040 | ||||||||||||
3,505 | 7143051, 4.45%, 4/22/2025 | 10/26/2023 | 3,450 | 3,368 | ||||||||||||
2,111 | 7143258, 4.74%, 4/22/2025 | 10/26/2023 | 2,068 | 2,082 | ||||||||||||
7,759 | 7143411, 5.35%, 4/22/2025 | 10/26/2023 | 7,730 | 7,219 | ||||||||||||
4,713 | 7144507, 4.45%, 4/23/2025 | 10/26/2023 | 4,572 | 4,660 | ||||||||||||
958 | 7144944, 6.01%, 4/23/2025 | 10/26/2023 | 956 | 769 | ||||||||||||
3,583 | 7144997, 4.45%, 4/23/2025 | 10/26/2023 | 3,512 | 3,524 | ||||||||||||
4,887 | 7145202, 4.45%, 4/23/2025 | 10/26/2023 | 4,805 | 4,766 | ||||||||||||
24,696 | 7145697, 4.45%, 4/23/2025 | 10/26/2023 | 24,499 | 19,907 | ||||||||||||
– | 7145993, 4.97%, 4/23/2025 | 10/26/2023 | (9 | ) | (22 | ) |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 81 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
965 | 7146998, 5.78%, 4/23/2025 | 10/26/2023 | 964 | $ | 835 | |||||||||||
843 | 7147121, 5.15%, 4/23/2025 | 10/26/2023 | 838 | 787 | ||||||||||||
4,542 | 7147170, 5.34%, 4/23/2025 | 10/26/2023 | 4,527 | 3,891 | ||||||||||||
484 | 7147356, 4.54%, 4/23/2025(g) | 10/26/2023 | 484 | 165 | ||||||||||||
2,623 | 7147378, 5.77%, 4/23/2025 | 10/26/2023 | 2,622 | 1,000 | ||||||||||||
986 | 7148646, 6.16%, 4/24/2025(g) | 10/27/2023 | 986 | 180 | ||||||||||||
73 | 7148648, 4.45%, 4/24/2025 | 10/27/2023 | 70 | 72 | ||||||||||||
597 | 7148652, 6.18%, 4/24/2025 | 10/27/2023 | 596 | 561 | ||||||||||||
1,084 | 7148669, 4.54%, 4/24/2025 | 10/27/2023 | 1,082 | 935 | ||||||||||||
2,166 | 7149055, 4.45%, 4/24/2025 | 10/27/2023 | 2,110 | 2,143 | ||||||||||||
6,580 | 7149180, 4.45%, 4/24/2025 | 10/27/2023 | 6,426 | 6,494 | ||||||||||||
2,177 | 7149434, 5.16%, 4/24/2025 | 10/27/2023 | 2,164 | 2,032 | ||||||||||||
1,872 | 7149486, 4.45%, 4/24/2025 | 10/27/2023 | 1,828 | 1,850 | ||||||||||||
1,954 | 7149988, 5.34%, 4/24/2025 | 10/27/2023 | 1,944 | 1,884 | ||||||||||||
2,252 | 7150034, 5.52%, 4/24/2025 | 10/27/2023 | 2,249 | 1,470 | ||||||||||||
22,967 | 7150046, 4.45%, 4/24/2025 | 10/27/2023 | 22,474 | 22,675 | ||||||||||||
5,366 | 7150999, 4.45%, 4/24/2025 | 10/27/2023 | 5,310 | 4,557 | ||||||||||||
1,107 | 7151081, 5.53%, 4/24/2025 | 10/27/2023 | 1,106 | 972 | ||||||||||||
78 | 7151255, 5.80%, 4/24/2025 | 10/27/2023 | 78 | 76 | ||||||||||||
3,879 | 7151358, 4.45%, 4/24/2025 | 10/27/2023 | 3,825 | 3,723 | ||||||||||||
1,231 | 7151486, 5.33%, 4/24/2025(g) | 10/27/2023 | 1,228 | 1,054 | ||||||||||||
557 | 7151496, 5.15%, 4/24/2025 | 10/30/2023 | 549 | 542 | ||||||||||||
2,178 | 7151555, 4.45%, 4/25/2025 | 10/30/2023 | 2,125 | 2,154 | ||||||||||||
825 | 7151651, 5.16%, 4/25/2025 | 10/30/2023 | 813 | 812 | ||||||||||||
8,918 | 7151953, 5.34%, 4/25/2025 | 10/30/2023 | 8,854 | 8,612 | ||||||||||||
4,625 | 7152518, 4.73%, 4/25/2025 | 10/30/2023 | 4,559 | 4,493 | ||||||||||||
5,588 | 7152644, 4.97%, 4/25/2025 | 10/30/2023 | 5,530 | 5,412 | ||||||||||||
1,503 | 7152873, 5.16%, 4/25/2025 | 10/30/2023 | 1,497 | 886 | ||||||||||||
4,241 | 7153540, 4.45%, 4/25/2025 | 10/30/2023 | 4,171 | 4,131 | ||||||||||||
377 | 7153678, 5.53%, 4/25/2025 | 10/30/2023 | 373 | 369 | ||||||||||||
1,080 | 7153731, 5.52%, 4/25/2025 | 10/30/2023 | 1,075 | 1,059 | ||||||||||||
3,475 | 7153814, 4.45%, 4/25/2025 | 10/30/2023 | 3,394 | 3,431 | ||||||||||||
18,032 | 7154159, 4.45%, 4/25/2025 | 10/30/2023 | 17,641 | 17,741 | ||||||||||||
7,220 | 7154591, 4.73%, 4/25/2025 | 10/30/2023 | 7,149 | 6,580 | ||||||||||||
522 | 7154690, 5.35%, 4/25/2025 | 10/30/2023 | 517 | 510 | ||||||||||||
317 | 7154745, 5.34%, 4/25/2025 | 10/30/2023 | 312 | 313 | ||||||||||||
4,364 | 7156860, 4.99%, 4/26/2025 | 10/31/2023 | 4,294 | 4,291 | ||||||||||||
8,531 | 7157070, 6.04%, 4/26/2025 | 10/31/2023 | 8,523 | 6,838 | ||||||||||||
2,916 | 7157279, 4.47%, 4/26/2025 | 10/31/2023 | 2,854 | 2,869 | ||||||||||||
535 | 7157385, 5.17%, 4/26/2025 | 10/31/2023 | 527 | 527 | ||||||||||||
338 | 7157509, 5.18%, 4/26/2025 | 10/31/2023 | 328 | 334 | ||||||||||||
5,201 | 7157562, 4.99%, 4/26/2025 | 10/31/2023 | 5,144 | 5,027 | ||||||||||||
215 | 7157704, 4.98%, 4/26/2025 | 10/31/2023 | 208 | 213 | ||||||||||||
2,352 | 7157944, 5.35%, 4/26/2025 | 10/31/2023 | 2,345 | 1,750 | ||||||||||||
9,867 | 7159506, 4.75%, 4/26/2025 | 10/31/2023 | 9,744 | 9,478 |
See Notes to Financial Statements. | |
82 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
2,268 | 7159725, 4.75%, 4/26/2025 | 10/31/2023 | 2,220 | $ | 2,239 | |||||||||||
2,778 | 7159827, 6.20%, 4/26/2025(g) | 10/31/2023 | 2,777 | 647 | ||||||||||||
31,415 | 7159855, 5.54%, 4/26/2025(g) | 10/31/2023 | 31,381 | 11,825 | ||||||||||||
3,001 | 7160376, 5.79%, 4/26/2025 | 10/31/2023 | 2,997 | 2,677 | ||||||||||||
5,397 | 7160460, 5.18%, 4/26/2025 | 10/31/2023 | 5,364 | 4,851 | ||||||||||||
2,846 | 7160563, 4.74%, 4/26/2025 | 10/31/2023 | 2,791 | 2,800 | ||||||||||||
9,580 | 7160706, 4.99%, 4/27/2025 | 11/1/2023 | 9,509 | 6,200 | ||||||||||||
1,534 | 7160830, 5.36%, 4/27/2025 | 11/1/2023 | 1,527 | 1,323 | ||||||||||||
2,314 | 7161148, 5.00%, 4/27/2025 | 11/1/2023 | 2,296 | 2,013 | ||||||||||||
6,778 | 7161212, 4.47%, 4/27/2025 | 11/1/2023 | 6,679 | 6,503 | ||||||||||||
5,714 | 7161438, 6.04%, 4/27/2025 | 11/1/2023 | 5,711 | 3,155 | ||||||||||||
11,107 | 7161560, 4.99%, 4/27/2025 | 11/1/2023 | 11,040 | 7,125 | ||||||||||||
2,258 | 7161739, 4.99%, 4/27/2025 | 11/1/2023 | 2,232 | 2,183 | ||||||||||||
4,735 | 7161867, 5.36%, 4/27/2025 | 11/1/2023 | 4,716 | 4,081 | ||||||||||||
2,901 | 7161993, 6.19%, 4/27/2025 | 11/1/2023 | 2,899 | 1,880 | ||||||||||||
3,336 | 7162068, 6.18%, 4/27/2025(g) | 11/1/2023 | 3,333 | 505 | ||||||||||||
– | 7162409, 5.18%, 4/27/2025 | 11/1/2023 | 0 | (9 | ) | |||||||||||
541 | 7162439, 5.18%, 4/27/2025 | 11/1/2023 | 506 | 534 | ||||||||||||
– | 7162509, 5.79%, 4/27/2025 | 11/1/2023 | 0 | (47 | ) | |||||||||||
307 | 7162652, 5.17%, 4/27/2025 | 11/1/2023 | 301 | 304 | ||||||||||||
431 | 7162682, 5.55%, 4/27/2025 | 11/1/2023 | 426 | 426 | ||||||||||||
2,860 | 7162774, 4.74%, 4/27/2025 | 11/1/2023 | 2,818 | 2,802 | ||||||||||||
– | 7162863, 4.46%, 4/27/2025 | 11/1/2023 | 0 | (11 | ) | |||||||||||
8,653 | 7162887, 5.79%, 4/27/2025 | 11/1/2023 | 8,635 | 8,332 | ||||||||||||
2,137 | 7163220, 5.18%, 4/27/2025 | 11/1/2023 | 2,054 | 2,113 | ||||||||||||
600 | 7163427, 5.18%, 4/27/2025 | 11/1/2023 | 593 | 588 | ||||||||||||
1,442 | 7163435, 5.18%, 4/27/2025 | 11/1/2023 | 1,428 | 1,391 | ||||||||||||
7,348 | 7163468, 4.99%, 4/27/2025(g) | 11/1/2023 | 7,309 | 4,636 | ||||||||||||
2,779 | 7163563, 4.47%, 4/27/2025 | 11/1/2023 | 2,731 | 2,709 | ||||||||||||
9,708 | 7163624, 4.99%, 4/27/2025 | 11/1/2023 | 9,644 | 8,370 | ||||||||||||
1,987 | 7164032, 5.36%, 4/27/2025 | 11/1/2023 | 1,980 | 1,480 | ||||||||||||
72 | 7164077, 4.60%, 4/27/2025 | 11/1/2023 | 72 | 58 | ||||||||||||
3,101 | 7164080, 5.79%, 4/27/2025 | 11/1/2023 | 3,099 | 2,361 | ||||||||||||
1,873 | 7164254, 4.30%, 4/28/2025 | 11/2/2023 | 1,825 | 1,853 | ||||||||||||
3,219 | 7164287, 4.82%, 4/28/2025 | 11/2/2023 | 3,168 | 3,154 | ||||||||||||
386 | 7164353, 4.81%, 4/28/2025 | 11/2/2023 | 383 | 369 | ||||||||||||
5,045 | 7164409, 4.58%, 4/28/2025 | 11/2/2023 | 4,945 | 4,966 | ||||||||||||
1,033 | 7164581, 4.31%, 4/28/2025 | 11/2/2023 | 1,012 | 1,018 | ||||||||||||
2,444 | 7164643, 5.01%, 4/28/2025 | 11/2/2023 | 2,402 | 2,407 | ||||||||||||
247 | 7164719, 6.02%, 4/28/2025 | 11/2/2023 | 247 | 233 | ||||||||||||
2,075 | 7164721, 4.58%, 4/28/2025 | 11/2/2023 | 2,024 | 2,053 | ||||||||||||
1,159 | 7164765, 4.83%, 4/28/2025 | 11/2/2023 | 1,145 | 1,123 | ||||||||||||
2,468 | 7165298, 4.82%, 4/29/2025 | 11/2/2023 | 2,455 | 1,538 | ||||||||||||
4,119 | 7165327, 4.57%, 4/29/2025 | 11/2/2023 | 4,040 | 4,058 | ||||||||||||
52 | 7165459, 5.36%, 4/29/2025 | 11/2/2023 | 51 | 51 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 83 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,052 | 7165563, 4.57%, 4/29/2025 | 11/2/2023 | 1,039 | $ | 1,012 | |||||||||||
3,628 | 7165576, 4.57%, 4/29/2025 | 11/2/2023 | 3,582 | 3,492 | ||||||||||||
215 | 7165631, 4.38%, 4/29/2025 | 11/2/2023 | 215 | 199 | ||||||||||||
739 | 7165753, 5.37%, 4/29/2025 | 11/2/2023 | 730 | 727 | ||||||||||||
2,443 | 7165827, 4.81%, 4/29/2025 | 11/2/2023 | 2,399 | 2,403 | ||||||||||||
3,394 | 7165951, 4.29%, 4/29/2025 | 11/2/2023 | 3,291 | 3,362 | ||||||||||||
2,257 | 7166328, 5.61%, 4/30/2025(g) | 11/2/2023 | 2,256 | 677 | ||||||||||||
2,168 | 7166375, 5.00%, 4/30/2025 | 11/2/2023 | 2,130 | 2,104 | ||||||||||||
2,367 | 7166586, 4.99%, 4/30/2025 | 11/2/2023 | 2,350 | 2,146 | ||||||||||||
732 | 7166756, 5.03%, 4/30/2025(g) | 11/2/2023 | 732 | 68 | ||||||||||||
5,312 | 7166779, 4.29%, 4/30/2025 | 11/2/2023 | 5,204 | 5,204 | ||||||||||||
1,694 | 7167095, 5.85%, 4/30/2025 | 11/2/2023 | 1,693 | 1,480 | ||||||||||||
887 | 7167193, 5.19%, 4/30/2025 | 11/2/2023 | 880 | 856 | ||||||||||||
2,672 | 7167485, 4.29%, 4/30/2025 | 11/2/2023 | 2,645 | 2,277 | ||||||||||||
1,302 | 7167522, 4.56%, 4/30/2025 | 11/2/2023 | 1,281 | 1,277 | ||||||||||||
1,315 | 7167682, 5.84%, 4/30/2025 | 11/2/2023 | 1,313 | 728 | ||||||||||||
828 | 7167740, 4.28%, 4/30/2025 | 11/2/2023 | 797 | 822 | ||||||||||||
1,833 | 7167762, 4.99%, 4/30/2025 | 11/2/2023 | 1,822 | 1,645 | ||||||||||||
1,346 | 7167816, 5.00%, 4/30/2025 | 11/2/2023 | 1,336 | 1,280 | ||||||||||||
37,903 | 7167920, 5.18%, 4/30/2025(g) | 11/2/2023 | 37,828 | 8,977 | ||||||||||||
1,445 | 7168177, 4.29%, 4/30/2025 | 11/2/2023 | 1,416 | 1,422 | ||||||||||||
3,690 | 7168380, 5.18%, 4/30/2025 | 11/2/2023 | 3,651 | 3,615 | ||||||||||||
2,628 | 7168588, 4.81%, 4/30/2025 | 11/2/2023 | 2,603 | 2,508 | ||||||||||||
1,778 | 7168673, 4.56%, 4/30/2025 | 11/2/2023 | 1,741 | 1,752 | ||||||||||||
1,757 | 7168711, 5.60%, 4/30/2025 | 11/2/2023 | 1,753 | 1,614 | ||||||||||||
19,784 | 7169170, 4.29%, 4/30/2025 | 11/2/2023 | 19,501 | 19,037 | ||||||||||||
2,973 | 7169605, 5.18%, 4/30/2025 | 11/2/2023 | 2,943 | 2,913 | ||||||||||||
4,354 | 7169765, 5.00%, 4/30/2025 | 11/2/2023 | 4,330 | 3,501 | ||||||||||||
7,528 | 7169843, 4.99%, 4/30/2025 | 11/2/2023 | 7,502 | 4,140 | ||||||||||||
3,419 | 7169944, 4.29%, 4/30/2025 | 11/2/2023 | 3,372 | 3,290 | ||||||||||||
6,209 | 7170238, 5.00%, 4/30/2025 | 11/3/2023 | 6,170 | 5,609 | ||||||||||||
24,248 | 7170276, 5.19%, 4/30/2025(g) | 11/3/2023 | 24,196 | 9,189 | ||||||||||||
4,096 | 7170552, 4.29%, 4/30/2025 | 11/3/2023 | 3,911 | 4,067 | ||||||||||||
4,008 | 7170738, 5.77%, 4/30/2025(g) | 11/3/2023 | 4,005 | 1,855 | ||||||||||||
8,225 | 7170791, 4.57%, 4/30/2025 | 11/3/2023 | 8,103 | 8,010 | ||||||||||||
1,684 | 7171125, 4.82%, 4/30/2025 | 11/3/2023 | 1,654 | 1,656 | ||||||||||||
164 | 7171221, 5.76%, 4/30/2025 | 11/3/2023 | 164 | 157 | ||||||||||||
5,661 | 7171257, 5.00%, 4/30/2025 | 11/3/2023 | 5,627 | 4,517 | ||||||||||||
809 | 7171351, 5.76%, 4/30/2025 | 11/3/2023 | 808 | 570 | ||||||||||||
1,256 | 7171391, 5.37%, 4/30/2025 | 11/3/2023 | 1,251 | 1,201 | ||||||||||||
596 | 7171415, 5.86%, 4/30/2025 | 11/3/2023 | 595 | 570 | ||||||||||||
659 | 7171683, 5.79%, 4/30/2025 | 11/3/2023 | 658 | 527 | ||||||||||||
2,998 | 7171706, 5.37%, 4/30/2025 | 11/3/2023 | 2,992 | 1,481 | ||||||||||||
6,312 | 7171733, 4.29%, 4/30/2025 | 11/3/2023 | 6,194 | 6,189 | ||||||||||||
22,995 | 7172038, 4.29%, 4/30/2025 | 11/3/2023 | 22,243 | 22,773 |
See Notes to Financial Statements. | |
84 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,938 | 7172468, 4.29%, 4/30/2025 | 11/3/2023 | 1,885 | $ | 1,918 | |||||||||||
3,233 | 7172504, 5.37%, 4/30/2025 | 11/3/2023 | 3,227 | 2,160 | ||||||||||||
– | 7172516, 5.00%, 4/30/2025 | 11/3/2023 | 0 | (24 | ) | |||||||||||
505 | 7172566, 5.00%, 4/30/2025 | 11/3/2023 | 494 | 498 | ||||||||||||
6,017 | 7172594, 4.57%, 4/30/2025 | 11/3/2023 | 5,950 | 5,741 | ||||||||||||
3,336 | 7172688, 4.57%, 4/30/2025 | 11/3/2023 | 3,281 | 3,284 | ||||||||||||
21,934 | 7172750, 4.29%, 4/30/2025 | 11/3/2023 | 21,358 | 21,693 | ||||||||||||
4,813 | 7173022, 5.18%, 4/30/2025 | 11/3/2023 | 4,784 | 4,575 | ||||||||||||
2,864 | 7173121, 6.01%, 4/30/2025 | 11/3/2023 | 2,862 | 1,901 | ||||||||||||
4,012 | 7173256, 5.19%, 4/30/2025 | 11/3/2023 | 3,998 | 3,078 | ||||||||||||
2,297 | 7173297, 5.00%, 4/30/2025 | 11/3/2023 | 2,285 | 1,857 | ||||||||||||
12,180 | 7173336, 4.29%, 4/30/2025 | 11/3/2023 | 11,732 | 12,071 | ||||||||||||
10,107 | 7173908, 4.29%, 5/1/2025 | 11/6/2023 | 9,895 | 9,943 | ||||||||||||
1,775 | 7173993, 4.82%, 5/1/2025 | 11/6/2023 | 1,758 | 1,646 | ||||||||||||
3,481 | 7174080, 5.62%, 5/1/2025 | 11/6/2023 | 3,478 | 1,460 | ||||||||||||
700 | 7174294, 4.58%, 5/1/2025 | 11/6/2023 | 676 | 692 | ||||||||||||
3,333 | 7174338, 5.18%, 5/1/2025 | 11/6/2023 | 3,306 | 3,179 | ||||||||||||
19,560 | 7174510, 4.82%, 5/1/2025 | 11/6/2023 | 19,360 | 18,166 | ||||||||||||
182 | 7174992, 5.36%, 5/1/2025 | 11/6/2023 | 180 | 179 | ||||||||||||
7 | 7175361, 5.36%, 5/1/2025 | 11/6/2023 | 5 | 5 | ||||||||||||
2,724 | 7175554, 4.29%, 5/1/2025 | 11/6/2023 | 2,663 | 2,690 | ||||||||||||
8,226 | 7175599, 5.37%, 5/1/2025(g) | 11/6/2023 | 8,191 | 4,189 | ||||||||||||
13,113 | 7175716, 4.29%, 5/1/2025 | 11/6/2023 | 12,859 | 12,891 | ||||||||||||
487 | 7176186, 5.74%, 5/1/2025 | 11/6/2023 | 483 | 296 | ||||||||||||
531 | 7176528, 5.61%, 5/1/2025 | 11/6/2023 | 487 | 513 | ||||||||||||
5,895 | 7176731, 4.57%, 5/1/2025 | 11/6/2023 | 5,815 | 5,675 | ||||||||||||
548 | 7176814, 4.29%, 5/1/2025 | 11/6/2023 | 537 | 541 | ||||||||||||
158 | 7176831, 5.00%, 5/1/2025 | 11/6/2023 | 154 | 156 | ||||||||||||
8,275 | 7176842, 4.29%, 5/1/2025 | 11/6/2023 | 8,132 | 8,082 | ||||||||||||
1,784 | 7176934, 5.00%, 5/1/2025 | 11/6/2023 | 1,615 | 1,765 | ||||||||||||
2,181 | 7177155, 5.18%, 5/1/2025 | 11/6/2023 | 2,164 | 2,128 | ||||||||||||
– | 7177199, 4.82%, 5/1/2025 | 11/6/2023 | (6 | ) | (29 | ) | ||||||||||
323 | 7177289, 6.01%, 5/1/2025 | 11/6/2023 | 321 | 308 | ||||||||||||
758 | 7177326, 5.36%, 5/1/2025 | 11/6/2023 | 756 | 488 | ||||||||||||
1,781 | 7179314, 5.39%, 5/2/2025 | 11/7/2023 | 1,774 | 1,644 | ||||||||||||
1,549 | 7179353, 5.21%, 5/2/2025 | 11/7/2023 | 1,516 | 1,516 | ||||||||||||
6,763 | 7179410, 5.21%, 5/2/2025 | 11/7/2023 | 6,704 | 6,565 | ||||||||||||
1,616 | 7179591, 4.31%, 5/2/2025 | 11/7/2023 | 1,570 | 1,598 | ||||||||||||
5,827 | 7179608, 4.31%, 5/2/2025 | 11/7/2023 | 5,729 | 5,619 | ||||||||||||
1,496 | 7179684, 4.83%, 5/2/2025 | 11/7/2023 | 1,470 | 1,465 | ||||||||||||
6,084 | 7179803, 4.31%, 5/2/2025 | 11/7/2023 | 5,944 | 6,005 | ||||||||||||
1,745 | 7180038, 4.84%, 5/2/2025 | 11/7/2023 | 1,721 | 1,697 | ||||||||||||
7,863 | 7180137, 4.31%, 5/2/2025 | 11/7/2023 | 7,559 | 7,796 | ||||||||||||
3,898 | 7180336, 4.31%, 5/2/2025 | 11/7/2023 | 3,807 | 3,844 | ||||||||||||
3,948 | 7180397, 5.20%, 5/2/2025 | 11/7/2023 | 3,920 | 3,765 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 85 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
609 | 7180445, 4.40%, 5/2/2025 | 11/7/2023 | 606 | $ | 566 | |||||||||||
22,060 | 7180461, 4.83%, 5/2/2025 | 11/7/2023 | 21,831 | 20,520 | ||||||||||||
3,669 | 7180725, 5.39%, 5/2/2025 | 11/7/2023 | 3,659 | 2,993 | ||||||||||||
1,940 | 7180741, 4.31%, 5/2/2025 | 11/7/2023 | 1,902 | 1,902 | ||||||||||||
4,290 | 7180798, 4.31%, 5/2/2025 | 11/7/2023 | 4,168 | 4,241 | ||||||||||||
578 | 7181830, 5.63%, 5/2/2025 | 11/7/2023 | 576 | 523 | ||||||||||||
57 | 7181866, 4.83%, 5/2/2025 | 11/7/2023 | 54 | 57 | ||||||||||||
9,006 | 7181927, 5.20%, 5/2/2025 | 11/7/2023 | 8,961 | 7,908 | ||||||||||||
16,388 | 7182754, 4.59%, 5/2/2025 | 11/7/2023 | 16,083 | 16,127 | ||||||||||||
193 | 7183124, 5.79%, 5/2/2025 | 11/7/2023 | 193 | 186 | ||||||||||||
8,529 | 7183245, 5.39%, 5/2/2025 | 11/7/2023 | 8,486 | 8,170 | ||||||||||||
8,702 | 7183368, 5.02%, 5/2/2025 | 11/7/2023 | 8,568 | 8,555 | ||||||||||||
7,451 | 7183751, 4.31%, 5/2/2025 | 11/7/2023 | 7,300 | 7,306 | ||||||||||||
5,408 | 7184001, 5.02%, 5/3/2025 | 11/8/2023 | 5,341 | 5,232 | ||||||||||||
4,978 | 7184167, 5.79%, 5/3/2025(g) | 11/8/2023 | 4,975 | 1,226 | ||||||||||||
1,129 | 7184247, 4.59%, 5/3/2025 | 11/8/2023 | 1,095 | 1,115 | ||||||||||||
4,879 | 7184341, 4.84%, 5/3/2025 | 11/8/2023 | 4,827 | 4,537 | ||||||||||||
3,209 | 7184440, 4.31%, 5/3/2025 | 11/8/2023 | 3,109 | 3,177 | ||||||||||||
1,038 | 7184693, 6.03%, 5/3/2025 | 11/8/2023 | 1,037 | 942 | ||||||||||||
528 | 7184875, 4.83%, 5/3/2025 | 11/8/2023 | 519 | 520 | ||||||||||||
295 | 7184885, 6.02%, 5/3/2025 | 11/8/2023 | 294 | 282 | ||||||||||||
316 | 7184894, 6.07%, 5/3/2025 | 11/8/2023 | 315 | 281 | ||||||||||||
2,944 | 7184974, 5.02%, 5/3/2025 | 11/8/2023 | 2,908 | 2,875 | ||||||||||||
1,004 | 7185019, 5.40%, 5/3/2025 | 11/8/2023 | 999 | 962 | ||||||||||||
3,358 | 7185037, 4.31%, 5/3/2025 | 11/8/2023 | 3,316 | 2,907 | ||||||||||||
3,849 | 7185099, 5.02%, 5/3/2025 | 11/8/2023 | 3,823 | 3,493 | ||||||||||||
2,618 | 7185156, 4.31%, 5/3/2025 | 11/8/2023 | 2,567 | 2,563 | ||||||||||||
2,438 | 7185184, 4.84%, 5/3/2025 | 11/8/2023 | 2,392 | 2,396 | ||||||||||||
7,435 | 7185229, 4.59%, 5/3/2025 | 11/8/2023 | 7,204 | 7,361 | ||||||||||||
2,494 | 7185713, 4.84%, 5/3/2025 | 11/8/2023 | 2,464 | 2,431 | ||||||||||||
5,595 | 7185904, 4.84%, 5/3/2025 | 11/8/2023 | 5,545 | 4,946 | ||||||||||||
7,134 | 7185956, 4.84%, 5/3/2025 | 11/8/2023 | 7,035 | 6,910 | ||||||||||||
1,288 | 7186060, 5.21%, 5/3/2025 | 11/8/2023 | 1,280 | 1,178 | ||||||||||||
6,777 | 7186250, 5.64%, 5/3/2025(g) | 11/8/2023 | 6,772 | 1,734 | ||||||||||||
6,405 | 7186438, 4.31%, 5/3/2025 | 11/8/2023 | 6,285 | 6,270 | ||||||||||||
999 | 7186598, 4.32%, 5/3/2025 | 11/8/2023 | 979 | 974 | ||||||||||||
4,553 | 7186616, 4.31%, 5/3/2025 | 11/8/2023 | 4,441 | 4,499 | ||||||||||||
14,011 | 7186851, 4.59%, 5/3/2025 | 11/8/2023 | 13,913 | 10,147 | ||||||||||||
21,996 | 7186950, 4.31%, 5/3/2025 | 11/8/2023 | 21,556 | 21,547 | ||||||||||||
225 | 7187571, 5.90%, 5/3/2025 | 11/8/2023 | 225 | 216 | ||||||||||||
40 | 7187617, 6.03%, 5/4/2025 | 11/9/2023 | 33 | 38 | ||||||||||||
621 | 7187918, 4.38%, 5/4/2025 | 11/9/2023 | 621 | 297 | ||||||||||||
1,610 | 7187955, 4.58%, 5/4/2025 | 11/9/2023 | 1,583 | 1,571 | ||||||||||||
14,177 | 7187993, 5.08%, 5/4/2025 | 11/9/2023 | 14,149 | 10,762 | ||||||||||||
896 | 7188258, 5.03%, 5/4/2025 | 11/9/2023 | 885 | 866 |
See Notes to Financial Statements. | |
86 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
2,502 | 7188288, 5.02%, 5/4/2025 | 11/9/2023 | 2,452 | $ | 2,463 | |||||||||||
1,191 | 7188405, 4.40%, 5/4/2025 | 11/9/2023 | 1,142 | 1,108 | ||||||||||||
772 | 7188529, 5.38%, 5/4/2025 | 11/9/2023 | 767 | 737 | ||||||||||||
2,823 | 7188565, 4.30%, 5/5/2025 | 11/9/2023 | 2,769 | 2,756 | ||||||||||||
1,121 | 7188683, 5.37%, 5/5/2025 | 11/9/2023 | 1,115 | 1,065 | ||||||||||||
1,618 | 7188728, 5.62%, 5/5/2025 | 11/9/2023 | 1,615 | 1,401 | ||||||||||||
8,914 | 7188758, 5.38%, 5/5/2025 | 11/9/2023 | 8,891 | 6,216 | ||||||||||||
772 | 7188910, 5.63%, 5/5/2025 | 11/9/2023 | 767 | 660 | ||||||||||||
2,982 | 7189046, 4.30%, 5/5/2025 | 11/9/2023 | 2,917 | 2,934 | ||||||||||||
5,214 | 7189116, 5.38%, 5/5/2025 | 11/9/2023 | 5,197 | 4,275 | ||||||||||||
3,814 | 7189678, 4.57%, 5/6/2025 | 11/9/2023 | 3,721 | 3,772 | ||||||||||||
2,101 | 7189981, 5.00%, 5/6/2025 | 11/9/2023 | 2,055 | 2,071 | ||||||||||||
1,528 | 7190759, 4.58%, 5/6/2025 | 11/9/2023 | 1,498 | 1,503 | ||||||||||||
738 | 7190907, 5.36%, 5/6/2025 | 11/9/2023 | 734 | 708 | ||||||||||||
3,568 | 7191009, 5.00%, 5/6/2025 | 11/9/2023 | 3,520 | 3,445 | ||||||||||||
3,912 | 7191491, 4.30%, 5/6/2025 | 11/9/2023 | 3,825 | 3,849 | ||||||||||||
– | 7191569, 5.01%, 5/6/2025 | 11/9/2023 | 0 | (40 | ) | |||||||||||
2,080 | 7192079, 5.19%, 5/6/2025 | 11/9/2023 | 2,064 | 1,969 | ||||||||||||
2,360 | 7192175, 4.82%, 5/6/2025 | 11/9/2023 | 2,288 | 2,336 | ||||||||||||
8,425 | 7192255, 4.82%, 5/6/2025 | 11/9/2023 | 8,351 | 7,451 | ||||||||||||
– | 7192330, 4.57%, 5/6/2025 | 11/9/2023 | 0 | (34 | ) | |||||||||||
3,071 | 7192405, 4.57%, 5/6/2025 | 11/9/2023 | 3,019 | 2,994 | ||||||||||||
1,745 | 7192477, 5.87%, 5/6/2025(g) | 11/9/2023 | 1,744 | 582 | ||||||||||||
4,608 | 7192486, 5.00%, 5/6/2025 | 11/9/2023 | 4,560 | 4,403 | ||||||||||||
2,234 | 7192549, 4.29%, 5/6/2025 | 11/9/2023 | 2,185 | 2,199 | ||||||||||||
1,115 | 7192588, 5.05%, 5/6/2025 | 11/9/2023 | 1,114 | 725 | ||||||||||||
3,518 | 7192596, 5.00%, 5/6/2025 | 11/9/2023 | 3,495 | 2,902 | ||||||||||||
454 | 7192637, 5.86%, 5/6/2025 | 11/9/2023 | 453 | 437 | ||||||||||||
6,117 | 7192706, 4.57%, 5/6/2025 | 11/9/2023 | 5,935 | 6,054 | ||||||||||||
3,199 | 7192944, 5.37%, 5/6/2025 | 11/9/2023 | 3,165 | 3,142 | ||||||||||||
19,715 | 7193097, 4.57%, 5/6/2025 | 11/9/2023 | 19,436 | 18,984 | ||||||||||||
3,245 | 7193505, 5.37%, 5/6/2025 | 11/9/2023 | 3,209 | 3,194 | ||||||||||||
730 | 7193676, 4.30%, 5/6/2025 | 11/9/2023 | 691 | 725 | ||||||||||||
1,992 | 7193880, 4.82%, 5/7/2025 | 11/13/2023 | 1,966 | 1,912 | ||||||||||||
4,411 | 7193903, 4.29%, 5/7/2025 | 11/13/2023 | 4,307 | 4,349 | ||||||||||||
16,139 | 7193989, 4.82%, 5/7/2025 | 11/13/2023 | 15,886 | 15,656 | ||||||||||||
1,099 | 7194271, 4.82%, 5/7/2025 | 11/13/2023 | 1,079 | 1,080 | ||||||||||||
257 | 7194297, 4.36%, 5/7/2025 | 11/13/2023 | 256 | 181 | ||||||||||||
1,365 | 7194301, 4.40%, 5/7/2025 | 11/13/2023 | 1,361 | 514 | ||||||||||||
2,590 | 7194320, 4.30%, 5/7/2025 | 11/13/2023 | 2,528 | 2,546 | ||||||||||||
327 | 7194455, 4.83%, 5/7/2025 | 11/13/2023 | 323 | 321 | ||||||||||||
1,496 | 7194473, 4.56%, 5/7/2025 | 11/13/2023 | 1,464 | 1,466 | ||||||||||||
1,065 | 7194820, 5.37%, 5/7/2025 | 11/13/2023 | 1,053 | 1,045 | ||||||||||||
– | 7194945, 5.61%, 5/7/2025 | 11/13/2023 | (1 | ) | (19 | ) | ||||||||||
– | 7195017, 5.36%, 5/7/2025 | 11/13/2023 | (25 | ) | (1 | ) |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 87 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
6,901 | 7195232, 4.57%, 5/7/2025 | 11/13/2023 | 6,770 | $ | 6,766 | |||||||||||
93 | 7195420, 5.78%, 5/7/2025 | 11/13/2023 | 93 | 90 | ||||||||||||
3,519 | 7195433, 5.37%, 5/7/2025 | 11/13/2023 | 3,472 | 3,352 | ||||||||||||
13,653 | 7195694, 4.57%, 5/7/2025 | 11/13/2023 | 13,410 | 13,039 | ||||||||||||
6,617 | 7195865, 5.19%, 5/7/2025 | 11/13/2023 | 6,551 | 6,254 | ||||||||||||
1,045 | 7195950, 5.79%, 5/7/2025 | 11/13/2023 | 1,038 | 507 | ||||||||||||
5,802 | 7195958, 4.29%, 5/7/2025 | 11/13/2023 | 5,698 | 5,591 | ||||||||||||
543 | 7196006, 4.36%, 5/7/2025(g) | 11/13/2023 | 543 | 119 | ||||||||||||
2,571 | 7196103, 4.81%, 5/7/2025 | 11/13/2023 | 2,523 | 2,518 | ||||||||||||
2,069 | 7196178, 5.00%, 5/7/2025 | 11/13/2023 | 2,030 | 2,036 | ||||||||||||
2,301 | 7196268, 5.00%, 5/7/2025 | 11/13/2023 | 2,196 | 2,280 | ||||||||||||
3,060 | 7196351, 4.30%, 5/7/2025 | 11/13/2023 | 3,021 | 2,651 | ||||||||||||
778 | 7196372, 5.19%, 5/7/2025 | 11/13/2023 | 728 | 752 | ||||||||||||
2,990 | 7196456, 4.30%, 5/7/2025 | 11/13/2023 | 2,918 | 2,938 | ||||||||||||
10,418 | 7196480, 5.19%, 5/7/2025 | 11/13/2023 | 10,331 | 9,521 | ||||||||||||
5,897 | 7196617, 4.57%, 5/7/2025 | 11/13/2023 | 5,788 | 5,782 | ||||||||||||
4,897 | 7196785, 4.29%, 5/7/2025 | 11/13/2023 | 4,801 | 4,776 | ||||||||||||
6,296 | 7196834, 5.00%, 5/7/2025 | 11/13/2023 | 6,170 | 6,183 | ||||||||||||
4,110 | 7196960, 4.57%, 5/7/2025 | 11/13/2023 | 4,017 | 4,043 | ||||||||||||
9,035 | 7197124, 5.37%, 5/7/2025 | 11/13/2023 | 8,927 | 8,748 | ||||||||||||
13,381 | 7197631, 5.33%, 5/8/2025 | 11/13/2023 | 13,004 | 13,152 | ||||||||||||
1,710 | 7198303, 4.90%, 5/8/2025 | 11/13/2023 | 1,655 | 1,690 | ||||||||||||
798 | 7198421, 5.69%, 5/8/2025 | 11/13/2023 | 791 | 665 | ||||||||||||
6,646 | 7198613, 5.70%, 5/8/2025 | 11/13/2023 | 6,583 | 6,337 | ||||||||||||
2,183 | 7198839, 5.15%, 5/8/2025 | 11/13/2023 | 2,137 | 2,144 | ||||||||||||
969 | 7198935, 5.51%, 5/8/2025 | 11/13/2023 | 960 | 913 | ||||||||||||
1,668 | 7198952, 4.90%, 5/8/2025 | 11/13/2023 | 1,630 | 1,641 | ||||||||||||
3,920 | 7199001, 4.90%, 5/8/2025 | 11/13/2023 | 3,853 | 3,817 | ||||||||||||
2,294 | 7199677, 5.95%, 5/8/2025 | 11/13/2023 | 2,276 | 2,222 | ||||||||||||
3,874 | 7199741, 5.15%, 5/8/2025 | 11/13/2023 | 3,803 | 3,773 | ||||||||||||
2,851 | 7199798, 5.95%, 5/8/2025 | 11/13/2023 | 2,839 | 2,481 | ||||||||||||
980 | 7199843, 5.52%, 5/8/2025 | 11/13/2023 | 959 | 968 | ||||||||||||
28,436 | 7199922, 5.15%, 5/8/2025 | 11/13/2023 | 28,125 | 25,243 | ||||||||||||
7,698 | 7200322, 5.52%, 5/8/2025 | 11/13/2023 | 7,658 | 6,040 | ||||||||||||
2,800 | 7200431, 5.70%, 5/8/2025 | 11/13/2023 | 2,770 | 2,744 | ||||||||||||
11,062 | 7200696, 5.15%, 5/8/2025 | 11/13/2023 | 10,894 | 10,718 | ||||||||||||
5,301 | 7200976, 4.62%, 5/8/2025 | 11/13/2023 | 5,175 | 5,221 | ||||||||||||
8,489 | 7201074, 4.62%, 5/8/2025 | 11/13/2023 | 8,345 | 8,137 | ||||||||||||
2,755 | 7203204, 6.22%, 5/9/2025 | 11/14/2023 | 2,752 | 2,521 | ||||||||||||
2,670 | 7203279, 5.54%, 5/9/2025 | 11/14/2023 | 2,653 | 2,086 | ||||||||||||
25,301 | 7203319, 5.17%, 5/9/2025 | 11/14/2023 | 24,824 | 24,731 | ||||||||||||
338 | 7204089, 4.91%, 5/9/2025 | 11/14/2023 | 324 | 334 | ||||||||||||
1,844 | 7204502, 5.73%, 5/9/2025 | 11/14/2023 | 1,826 | 1,809 | ||||||||||||
1,076 | 7204758, 4.64%, 5/9/2025 | 11/14/2023 | 1,040 | 1,064 | ||||||||||||
3,633 | 7204788, 5.73%, 5/9/2025 | 11/14/2023 | 3,612 | 3,262 |
See Notes to Financial Statements. | |
88 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
16,535 | 7204829, 4.64%, 5/9/2025 | 11/14/2023 | 16,062 | $ | 16,304 | |||||||||||
350 | 7205121, 6.38%, 5/9/2025 | 11/14/2023 | 349 | 299 | ||||||||||||
1,267 | 7205125, 5.97%, 5/9/2025 | 11/14/2023 | 1,261 | 1,222 | ||||||||||||
961 | 7205347, 5.42%, 5/9/2025 | 11/14/2023 | 960 | 426 | ||||||||||||
977 | 7205517, 5.17%, 5/9/2025 | 11/14/2023 | 961 | 945 | ||||||||||||
13,988 | 7205600, 4.92%, 5/9/2025(g) | 11/14/2023 | 13,858 | 10,518 | ||||||||||||
909 | 7206025, 5.54%, 5/9/2025 | 11/14/2023 | 889 | 898 | ||||||||||||
9,586 | 7206179, 5.35%, 5/9/2025 | 11/14/2023 | 9,385 | 9,414 | ||||||||||||
5,559 | 7207168, 4.92%, 5/9/2025 | 11/14/2023 | 5,462 | 5,350 | ||||||||||||
1,262 | 7207418, 5.34%, 5/10/2025 | 11/15/2023 | 1,253 | 794 | ||||||||||||
100 | 7207453, 6.23%, 5/10/2025 | 11/15/2023 | 98 | 97 | ||||||||||||
390 | 7207479, 4.71%, 5/10/2025(g) | 11/15/2023 | 387 | 335 | ||||||||||||
2,696 | 7207707, 4.64%, 5/10/2025 | 11/15/2023 | 2,605 | 2,663 | ||||||||||||
1,220 | 7207907, 5.72%, 5/10/2025 | 11/15/2023 | 1,208 | 1,175 | ||||||||||||
– | 7207958, 5.42%, 5/10/2025 | 11/15/2023 | 0 | (1 | ) | |||||||||||
391 | 7208062, 5.97%, 5/10/2025 | 11/15/2023 | 389 | 381 | ||||||||||||
10,739 | 7208078, 5.17%, 5/10/2025 | 11/15/2023 | 10,480 | 10,540 | ||||||||||||
4,357 | 7208743, 5.35%, 5/10/2025 | 11/15/2023 | 4,299 | 4,200 | ||||||||||||
3,984 | 7208852, 5.36%, 5/10/2025 | 11/15/2023 | 3,933 | 3,831 | ||||||||||||
2,969 | 7208974, 5.97%, 5/10/2025 | 11/15/2023 | 2,963 | 2,323 | ||||||||||||
12,800 | 7209047, 5.54%, 5/10/2025 | 11/15/2023 | 12,587 | 12,470 | ||||||||||||
2,791 | 7209508, 4.64%, 5/10/2025 | 11/15/2023 | 2,725 | 2,730 | ||||||||||||
30,706 | 7209585, 4.92%, 5/10/2025 | 11/15/2023 | 30,307 | 28,531 | ||||||||||||
1,372 | 7210637, 4.92%, 5/10/2025 | 11/15/2023 | 1,332 | 1,352 | ||||||||||||
1,145 | 7210764, 5.41%, 5/10/2025 | 11/15/2023 | 1,144 | 890 | ||||||||||||
3,675 | 7210797, 4.92%, 5/10/2025 | 11/15/2023 | 3,613 | 3,540 | ||||||||||||
2,916 | 7210896, 4.64%, 5/11/2025 | 11/16/2023 | 2,833 | 2,874 | ||||||||||||
32,186 | 7211018, 4.64%, 5/11/2025 | 11/16/2023 | 31,714 | 28,096 | ||||||||||||
5,344 | 7211608, 5.36%, 5/11/2025 | 11/16/2023 | 5,277 | 5,085 | ||||||||||||
446 | 7211764, 6.08%, 5/12/2025 | 11/16/2023 | 446 | 286 | ||||||||||||
881 | 7211842, 5.72%, 5/12/2025 | 11/16/2023 | 878 | 626 | ||||||||||||
5,729 | 7211850, 4.91%, 5/12/2025 | 11/16/2023 | 5,617 | 5,575 | ||||||||||||
3,047 | 7212035, 4.91%, 5/12/2025 | 11/16/2023 | 3,000 | 2,909 | ||||||||||||
2,071 | 7212164, 5.34%, 5/12/2025 | 11/16/2023 | 2,050 | 1,900 | ||||||||||||
6,164 | 7212217, 5.34%, 5/12/2025 | 11/16/2023 | 6,071 | 5,943 | ||||||||||||
8,550 | 7212494, 4.63%, 5/12/2025 | 11/16/2023 | 8,389 | 8,216 | ||||||||||||
1,065 | 7212655, 5.34%, 5/12/2025 | 11/16/2023 | 1,048 | 1,038 | ||||||||||||
3,903 | 7212684, 5.41%, 5/12/2025 | 11/16/2023 | 3,900 | 2,203 | ||||||||||||
502 | 7213003, 4.62%, 5/13/2025 | 11/16/2023 | 494 | 488 | ||||||||||||
3,185 | 7213062, 5.15%, 5/13/2025 | 11/16/2023 | 3,117 | 3,119 | ||||||||||||
4,413 | 7213458, 4.90%, 5/13/2025 | 11/16/2023 | 4,352 | 4,087 | ||||||||||||
1,051 | 7213619, 6.19%, 5/13/2025 | 11/16/2023 | 1,048 | 866 | ||||||||||||
8,219 | 7213932, 5.15%, 5/13/2025 | 11/16/2023 | 8,084 | 7,690 | ||||||||||||
668 | 7214846, 4.63%, 5/13/2025 | 11/16/2023 | 630 | 663 | ||||||||||||
860 | 7214907, 5.14%, 5/13/2025 | 11/16/2023 | 838 | 846 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 89 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
500 | 7215018, 5.33%, 5/13/2025 | 11/16/2023 | 492 | $ | 490 | |||||||||||
415 | 7215451, 5.40%, 5/13/2025 | 11/16/2023 | 414 | 283 | ||||||||||||
183 | 7215453, 6.10%, 5/13/2025 | 11/16/2023 | 182 | 175 | ||||||||||||
845 | 7215689, 6.21%, 5/13/2025 | 11/16/2023 | 843 | 776 | ||||||||||||
13,901 | 7215839, 4.62%, 5/13/2025 | 11/16/2023 | 13,640 | 13,360 | ||||||||||||
13,820 | 7216099, 4.90%, 5/13/2025 | 11/16/2023 | 13,632 | 12,768 | ||||||||||||
4,516 | 7216379, 5.15%, 5/13/2025 | 11/16/2023 | 4,480 | 3,008 | ||||||||||||
4,340 | 7216441, 5.34%, 5/13/2025 | 11/16/2023 | 4,311 | 2,745 | ||||||||||||
887 | 7216709, 5.70%, 5/13/2025 | 11/16/2023 | 880 | 849 | ||||||||||||
8,890 | 7216976, 4.62%, 5/14/2025 | 11/17/2023 | 8,758 | 7,751 | ||||||||||||
37,676 | 7217212, 4.90%, 5/14/2025 | 11/17/2023 | 37,356 | 28,345 | ||||||||||||
1,007 | 7217671, 5.52%, 5/14/2025 | 11/17/2023 | 993 | 981 | ||||||||||||
1,779 | 7217901, 5.69%, 5/14/2025(g) | 11/17/2023 | 1,772 | 851 | ||||||||||||
4,078 | 7217943, 4.62%, 5/14/2025 | 11/17/2023 | 3,934 | 4,034 | ||||||||||||
2,317 | 7218119, 5.14%, 5/14/2025 | 11/17/2023 | 2,289 | 2,072 | ||||||||||||
1,752 | 7218160, 4.72%, 5/14/2025 | 11/17/2023 | 1,749 | 1,519 | ||||||||||||
1,898 | 7218236, 5.70%, 5/14/2025 | 11/17/2023 | 1,887 | 1,713 | ||||||||||||
1,857 | 7218294, 4.90%, 5/14/2025 | 11/17/2023 | 1,812 | 1,825 | ||||||||||||
1,236 | 7218343, 5.15%, 5/14/2025 | 11/17/2023 | 1,206 | 1,214 | ||||||||||||
1,644 | 7218373, 4.62%, 5/14/2025 | 11/17/2023 | 1,595 | 1,623 | ||||||||||||
2,513 | 7218601, 5.52%, 5/14/2025 | 11/17/2023 | 2,500 | 1,408 | ||||||||||||
14,094 | 7218626, 5.15%, 5/14/2025 | 11/17/2023 | 13,859 | 13,670 | ||||||||||||
3,149 | 7218803, 5.15%, 5/14/2025 | 11/17/2023 | 3,024 | 3,113 | ||||||||||||
1,453 | 7218880, 5.15%, 5/14/2025 | 11/17/2023 | 1,427 | 1,417 | ||||||||||||
15,116 | 7218893, 5.39%, 5/14/2025 | 11/17/2023 | 15,105 | 8,511 | ||||||||||||
1,680 | 7218984, 4.62%, 5/14/2025 | 11/17/2023 | 1,621 | 1,660 | ||||||||||||
2,131 | 7220242, 4.90%, 5/14/2025 | 11/17/2023 | 2,080 | 2,097 | ||||||||||||
678 | 7220333, 5.33%, 5/14/2025 | 11/17/2023 | 664 | 664 | ||||||||||||
176 | 7220416, 6.20%, 5/14/2025 | 11/17/2023 | 174 | 172 | ||||||||||||
9,591 | 7220445, 4.62%, 5/14/2025 | 11/17/2023 | 9,420 | 8,459 | ||||||||||||
6,683 | 7220888, 6.10%, 5/15/2025 | 11/20/2023 | 6,628 | 5,573 | ||||||||||||
2,145 | 7221113, 5.14%, 5/15/2025 | 11/20/2023 | 2,109 | 2,048 | ||||||||||||
954 | 7221185, 5.71%, 5/15/2025 | 11/20/2023 | 944 | 810 | ||||||||||||
8,411 | 7221356, 4.62%, 5/15/2025 | 11/20/2023 | 8,198 | 8,234 | ||||||||||||
7,644 | 7221544, 5.52%, 5/15/2025 | 11/20/2023 | 7,567 | 7,267 | ||||||||||||
11,780 | 7221683, 5.70%, 5/15/2025 | 11/20/2023 | 11,447 | 11,613 | ||||||||||||
15,832 | 7223011, 5.15%, 5/15/2025 | 11/20/2023 | 15,684 | 10,575 | ||||||||||||
6,200 | 7223207, 4.90%, 5/15/2025 | 11/20/2023 | 6,135 | 4,705 | ||||||||||||
1,459 | 7223348, 5.71%, 5/15/2025 | 11/20/2023 | 1,450 | 1,315 | ||||||||||||
1,124 | 7223674, 4.63%, 5/15/2025 | 11/20/2023 | 1,047 | 1,116 | ||||||||||||
3,247 | 7223812, 4.62%, 5/15/2025 | 11/20/2023 | 3,172 | 3,160 | ||||||||||||
5,166 | 7223886, 5.33%, 5/15/2025 | 11/20/2023 | 5,060 | 5,034 | ||||||||||||
1,562 | 7223991, 5.15%, 5/15/2025 | 11/20/2023 | 1,522 | 1,530 | ||||||||||||
1,164 | 7224224, 5.95%, 5/15/2025 | 11/20/2023 | 1,161 | 519 | ||||||||||||
2,519 | 7224228, 4.90%, 5/15/2025 | 11/20/2023 | 2,463 | 2,465 |
See Notes to Financial Statements. | |
90 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||||
1,121 | 7224311, 4.62%, 5/15/2025 | 11/20/2023 | 1,089 | $ | 1,105 | |||||||||||
2,401 | 7224360, 5.34%, 5/15/2025 | 11/20/2023 | 2,342 | 2,357 | ||||||||||||
12,945 | 7224454, 5.52%, 5/15/2025 | 11/20/2023 | 12,842 | 11,415 | ||||||||||||
138 | 7224718, 4.72%, 5/15/2025 | 11/20/2023 | 137 | 129 | ||||||||||||
1,718 | 7224731, 5.16%, 5/15/2025 | 11/20/2023 | 1,701 | 1,193 | ||||||||||||
1,060 | 7224739, 5.52%, 5/15/2025 | 11/20/2023 | 1,049 | 1,006 | ||||||||||||
3,789 | 7226926, 5.72%, 5/16/2025(g) | 11/21/2023 | 3,777 | 1,873 | ||||||||||||
10,820 | 7226980, 4.64%, 5/16/2025 | 11/21/2023 | 10,621 | 9,533 | ||||||||||||
2,707 | 7227438, 4.64%, 5/16/2025 | 11/21/2023 | 2,637 | 2,655 | ||||||||||||
12,847 | 7227629, 4.64%, 5/16/2025 | 11/21/2023 | 12,590 | 12,374 | ||||||||||||
1,644 | 7228053, 5.43%, 5/16/2025 | 11/21/2023 | 1,642 | 939 | ||||||||||||
5,672 | 7228110, 5.72%, 5/16/2025 | 11/21/2023 | 5,612 | 5,452 | ||||||||||||
2,293 | 7228424, 5.35%, 5/16/2025 | 11/21/2023 | 2,260 | 2,213 | ||||||||||||
24,178 | 7228594, 4.64%, 5/16/2025 | 11/21/2023 | 23,562 | 23,721 | ||||||||||||
12,941 | 7229814, 4.64%, 5/16/2025 | 11/21/2023 | 12,565 | 12,740 | ||||||||||||
5,915 | 7229919, 5.35%, 5/16/2025 | 11/21/2023 | 5,833 | 5,660 | ||||||||||||
18,488 | 7229961, 5.17%, 5/16/2025 | 11/21/2023 | 18,188 | 18,097 | ||||||||||||
2,606 | 7230213, 5.54%, 5/16/2025 | 11/21/2023 | 2,590 | 1,499 | ||||||||||||
5,082 | 7230225, 5.35%, 5/16/2025 | 11/21/2023 | 4,901 | 5,033 | ||||||||||||
26,012 | 7230320, 5.35%, 5/16/2025 | 11/21/2023 | 25,815 | 16,465 | ||||||||||||
601 | 7230821, 5.43%, 5/16/2025 | 11/21/2023 | 600 | 417 | ||||||||||||
1,277 | 7231791, 6.11%, 5/17/2025 | 11/22/2023 | 1,276 | 1,061 | ||||||||||||
3,045 | 7232094, 4.92%, 5/17/2025 | 11/22/2023 | 2,983 | 2,968 | ||||||||||||
2,584 | 7232189, 4.92%, 5/17/2025 | 11/22/2023 | 2,510 | 2,547 | ||||||||||||
826 | 7232501, 5.96%, 5/17/2025 | 11/22/2023 | 822 | 773 | ||||||||||||
1,214 | 7232539, 6.21%, 5/17/2025(g) | 11/22/2023 | 1,213 | 732 | ||||||||||||
15,742 | 7232711, 5.17%, 5/17/2025 | 11/22/2023 | 15,539 | 14,667 | ||||||||||||
1,067 | 7233120, 5.98%, 5/17/2025 | 11/22/2023 | 1,063 | 978 | ||||||||||||
6,156 | 7233151, 4.92%, 5/17/2025(g) | 11/22/2023 | 6,097 | 4,551 | ||||||||||||
3,531 | 7233409, 4.64%, 5/17/2025 | 11/22/2023 | 3,443 | 3,456 | ||||||||||||
1,050 | 7233916, 5.18%, 5/17/2025 | 11/22/2023 | 1,029 | 1,021 | ||||||||||||
3,890 | 7233964, 4.92%, 5/17/2025 | 11/22/2023 | 3,782 | 3,836 | ||||||||||||
6,271 | 7234128, 4.64%, 5/17/2025 | 11/22/2023 | 6,121 | 6,127 | ||||||||||||
1,533 | 7234238, 4.92%, 5/17/2025 | 11/22/2023 | 1,499 | 1,493 | ||||||||||||
5,762 | 7234259, 5.17%, 5/17/2025 | 11/22/2023 | 5,690 | 5,133 | ||||||||||||
5,518 | 7234342, 4.64%, 5/17/2025 | 11/22/2023 | 5,378 | 5,418 | ||||||||||||
5,348 | 7234477, 4.64%, 5/17/2025 | 11/22/2023 | 5,204 | 5,253 | ||||||||||||
2,561 | 7234568, 5.72%, 5/17/2025 | 11/22/2023 | 2,538 | 2,442 | ||||||||||||
7,336 | 7234697, 4.92%, 5/18/2025 | 11/24/2023 | 7,183 | 7,141 | ||||||||||||
1,292 | 7234841, 5.72%, 5/18/2025 | 11/24/2023 | 1,274 | 1,242 | ||||||||||||
2,438 | 7234901, 4.64%, 5/18/2025 | 11/24/2023 | 2,369 | 2,399 | ||||||||||||
732 | 7234958, 5.55%, 5/18/2025 | 11/24/2023 | 725 | 693 | ||||||||||||
5,885 | 7234971, 4.92%, 5/18/2025 | 11/24/2023 | 5,732 | 5,788 | ||||||||||||
4,026 | 7235132, 4.64%, 5/18/2025 | 11/24/2023 | 3,924 | 3,936 | ||||||||||||
577 | 7235230, 5.96%, 5/18/2025 | 11/24/2023 | 575 | 531 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 91 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
314 | 7235243, 5.37%, 5/18/2025 | 11/24/2023 | 300 | $ | 310 | |||||||||
1,831 | 7235364, 5.54%, 5/18/2025 | 11/24/2023 | 1,820 | 1,038 | ||||||||||
4,317 | 7235392, 4.64%, 5/18/2025 | 11/24/2023 | 4,206 | 4,232 | ||||||||||
2,735 | 7235607, 5.16%, 5/19/2025 | 11/24/2023 | 2,691 | 2,617 | ||||||||||
3,968 | 7235829, 5.53%, 5/19/2025 | 11/24/2023 | 3,910 | 3,795 | ||||||||||
1,812 | 7235920, 5.53%, 5/19/2025 | 11/24/2023 | 1,795 | 1,472 | ||||||||||
3,084 | 7235964, 5.34%, 5/19/2025 | 11/24/2023 | 3,014 | 3,005 | ||||||||||
1,260 | 7236166, 5.71%, 5/19/2025 | 11/24/2023 | 1,249 | 1,138 | ||||||||||
6,189 | 7236251, 5.16%, 5/19/2025 | 11/24/2023 | 6,124 | 4,278 | ||||||||||
4,372 | 7236331, 4.91%, 5/19/2025 | 11/24/2023 | 4,324 | 3,423 | ||||||||||
1,501 | 7236399, 5.70%, 5/19/2025 | 11/24/2023 | 1,494 | 1,097 | ||||||||||
1,939 | 7236426, 5.97%, 5/19/2025 | 11/24/2023 | 1,931 | 924 | ||||||||||
1,815 | 7236721, 5.14%, 5/20/2025 | 11/24/2023 | 1,778 | 1,770 | ||||||||||
2,661 | 7236753, 4.62%, 5/20/2025 | 11/24/2023 | 2,602 | 2,567 | ||||||||||
1,362 | 7236800, 5.15%, 5/20/2025 | 11/24/2023 | 1,315 | 1,343 | ||||||||||
1,200 | 7236931, 5.14%, 5/20/2025 | 11/24/2023 | 1,183 | 1,122 | ||||||||||
496 | 7236984, 4.61%, 5/20/2025 | 11/24/2023 | 471 | 491 | ||||||||||
477 | 7237321, 4.70%, 5/20/2025 | 11/24/2023 | 477 | 251 | ||||||||||
3,119 | 7237840, 5.33%, 5/20/2025 | 11/24/2023 | 3,095 | 2,015 | ||||||||||
2,170 | 7237906, 4.63%, 5/20/2025 | 11/24/2023 | 2,116 | 2,111 | ||||||||||
2,104 | 7238027, 5.33%, 5/20/2025 | 11/24/2023 | 2,072 | 2,012 | ||||||||||
2,749 | 7238091, 6.10%, 5/20/2025 | 11/24/2023 | 2,747 | 1,401 | ||||||||||
1,054 | 7238136, 5.69%, 5/20/2025 | 11/24/2023 | 1,041 | 898 | ||||||||||
5,076 | 7238173, 5.15%, 5/20/2025 | 11/24/2023 | 5,005 | 4,748 | ||||||||||
1,516 | 7238307, 5.71%, 5/20/2025 | 11/24/2023 | 1,508 | 1,098 | ||||||||||
3,447 | 7238431, 4.62%, 5/20/2025 | 11/24/2023 | 3,366 | 3,374 | ||||||||||
5,534 | 7238614, 5.70%, 5/20/2025(g) | 11/24/2023 | 5,492 | 2,805 | ||||||||||
1,225 | 7238661, 4.62%, 5/20/2025 | 11/24/2023 | 1,162 | 1,213 | ||||||||||
10,884 | 7238703, 4.90%, 5/20/2025 | 11/24/2023 | 10,652 | 10,490 | ||||||||||
1,829 | 7239025, 6.11%, 5/20/2025 | 11/24/2023 | 1,826 | 1,641 | ||||||||||
2,769 | 7239285, 5.34%, 5/20/2025 | 11/24/2023 | 2,726 | 2,648 | ||||||||||
25,828 | 7239377, 4.90%, 5/20/2025 | 11/24/2023 | 25,416 | 24,693 | ||||||||||
1,378 | 7240068, 4.62%, 5/20/2025 | 11/24/2023 | 1,346 | 1,346 | ||||||||||
656 | 7240105, 5.33%, 5/20/2025 | 11/24/2023 | 630 | 650 | ||||||||||
4,442 | 7240161, 5.15%, 5/20/2025 | 11/24/2023 | 4,347 | 4,347 | ||||||||||
187 | 7240289, 6.36%, 5/20/2025 | 11/24/2023 | 186 | 183 | ||||||||||
25,672 | 7240381, 4.62%, 5/20/2025 | 11/24/2023 | 25,073 | 25,016 | ||||||||||
3,545 | 7241946, 4.91%, 5/21/2025 | 11/27/2023 | 3,465 | 3,450 | ||||||||||
6,734 | 7242092, 5.34%, 5/21/2025 | 11/27/2023 | 6,568 | 6,609 | ||||||||||
1,422 | 7242332, 5.51%, 5/21/2025(g) | 11/27/2023 | 1,414 | 650 | ||||||||||
853 | 7242340, 5.70%, 5/21/2025 | 11/27/2023 | 849 | 624 | ||||||||||
914 | 7242344, 5.53%, 5/21/2025 | 11/27/2023 | 904 | 844 | ||||||||||
3,122 | 7242365, 5.16%, 5/21/2025 | 11/27/2023 | 3,058 | 3,039 | ||||||||||
5,804 | 7242491, 5.16%, 5/21/2025 | 11/27/2023 | 5,704 | 5,554 | ||||||||||
553 | 7242622, 4.91%, 5/21/2025 | 11/27/2023 | 499 | 547 |
See Notes to Financial Statements. | |
92 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,003 | 7242677, 4.91%, 5/21/2025 | 11/27/2023 | 976 | $ | 982 | |||||||||
635 | 7242958, 5.42%, 5/21/2025 | 11/27/2023 | 634 | 539 | ||||||||||
3,547 | 7242966, 5.53%, 5/21/2025 | 11/27/2023 | 3,504 | 3,367 | ||||||||||
0 | 7243024, 5.53%, 5/21/2025 | 11/27/2023 | (730 | ) | – | |||||||||
2,295 | 7243065, 4.63%, 5/21/2025 | 11/27/2023 | 2,219 | 2,268 | ||||||||||
3,524 | 7243237, 5.35%, 5/21/2025 | 11/27/2023 | 3,474 | 3,348 | ||||||||||
5,300 | 7243269, 5.34%, 5/21/2025 | 11/27/2023 | 5,212 | 5,117 | ||||||||||
608 | 7243343, 5.52%, 5/21/2025 | 11/27/2023 | 595 | 589 | ||||||||||
32,431 | 7243451, 4.63%, 5/21/2025 | 11/27/2023 | 31,847 | 28,726 | ||||||||||
11,561 | 7243628, 4.63%, 5/21/2025 | 11/27/2023 | 10,879 | 11,469 | ||||||||||
12,688 | 7244201, 4.63%, 5/21/2025 | 11/27/2023 | 12,392 | 12,232 | ||||||||||
1,243 | 7244359, 5.16%, 5/21/2025 | 11/27/2023 | 1,217 | 1,206 | ||||||||||
3,673 | 7247431, 4.32%, 5/22/2025 | 11/28/2023 | 3,585 | 3,599 | ||||||||||
484 | 7247468, 5.36%, 5/22/2025 | 11/28/2023 | 462 | 479 | ||||||||||
881 | 7247482, 5.40%, 5/22/2025 | 11/28/2023 | 875 | 800 | ||||||||||
2,684 | 7247489, 4.65%, 5/22/2025 | 11/28/2023 | 2,612 | 2,623 | ||||||||||
3,616 | 7247504, 4.60%, 5/22/2025 | 11/28/2023 | 3,531 | 3,539 | ||||||||||
13,374 | 7247527, 4.93%, 5/22/2025 | 11/28/2023 | 13,150 | 12,453 | ||||||||||
1,271 | 7247539, 4.84%, 5/22/2025 | 11/28/2023 | 1,243 | 1,238 | ||||||||||
1,768 | 7247553, 4.85%, 5/22/2025 | 11/28/2023 | 1,731 | 1,728 | ||||||||||
46,743 | 7247574, 4.84%, 5/22/2025 | 11/28/2023 | 46,193 | 33,595 | ||||||||||
1,905 | 7247730, 5.55%, 5/22/2025 | 11/28/2023 | 1,873 | 1,849 | ||||||||||
4,212 | 7247750, 5.55%, 5/22/2025(g) | 11/28/2023 | 4,188 | 2,165 | ||||||||||
0 | 7247897, 5.36%, 5/22/2025 | 11/28/2023 | (1,180 | ) | – | |||||||||
3,491 | 7247941, 4.60%, 5/22/2025 | 11/28/2023 | 3,413 | 3,418 | ||||||||||
3,876 | 7247992, 4.65%, 5/22/2025 | 11/28/2023 | 3,781 | 3,786 | ||||||||||
783 | 7248037, 4.64%, 5/22/2025 | 11/28/2023 | 732 | 779 | ||||||||||
2,652 | 7248121, 5.36%, 5/22/2025 | 11/28/2023 | 2,606 | 2,542 | ||||||||||
898 | 7248193, 5.43%, 5/22/2025 | 11/28/2023 | 894 | 841 | ||||||||||
68 | 7248219, 5.63%, 5/22/2025 | 11/28/2023 | 63 | 66 | ||||||||||
3,430 | 7248314, 5.73%, 5/22/2025 | 11/28/2023 | 3,411 | 2,493 | ||||||||||
1,399 | 7248395, 5.22%, 5/22/2025 | 11/28/2023 | 1,384 | 1,297 | ||||||||||
7,104 | 7248410, 5.18%, 5/22/2025 | 11/28/2023 | 7,025 | 4,988 | ||||||||||
8,268 | 7248474, 5.21%, 5/22/2025 | 11/28/2023 | 8,147 | 8,023 | ||||||||||
2,683 | 7248504, 5.37%, 5/22/2025 | 11/28/2023 | 2,629 | 2,587 | ||||||||||
1,842 | 7248601, 4.93%, 5/22/2025 | 11/28/2023 | 1,806 | 1,767 | ||||||||||
3,845 | 7248610, 4.59%, 5/22/2025 | 11/28/2023 | 3,779 | 3,688 | ||||||||||
4,782 | 7248644, 4.65%, 5/22/2025 | 11/28/2023 | 4,671 | 4,652 | ||||||||||
1,463 | 7248652, 4.31%, 5/22/2025 | 11/28/2023 | 1,433 | 1,412 | ||||||||||
2,036 | 7248702, 5.40%, 5/22/2025 | 11/28/2023 | 2,017 | 1,917 | ||||||||||
1,180 | 7248739, 4.64%, 5/22/2025 | 11/28/2023 | 1,148 | 1,158 | ||||||||||
590 | 7248759, 5.40%, 5/22/2025 | 11/28/2023 | 583 | 572 | ||||||||||
4,216 | 7248835, 5.42%, 5/22/2025 | 11/28/2023 | 4,212 | 2,545 | ||||||||||
5,864 | 7248879, 4.65%, 5/22/2025 | 11/28/2023 | 5,726 | 5,702 | ||||||||||
9,165 | 7248903, 4.60%, 5/22/2025 | 11/28/2023 | 8,851 | 9,056 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 93 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
5,503 | 7248920, 4.65%, 5/22/2025 | 11/28/2023 | 5,299 | $ | 5,436 | |||||||||
8,274 | 7248997, 6.23%, 5/22/2025 | 11/28/2023 | 8,262 | 3,298 | ||||||||||
3,371 | 7249012, 4.60%, 5/22/2025 | 11/28/2023 | 3,253 | 3,338 | ||||||||||
754 | 7249039, 5.80%, 5/22/2025 | 11/28/2023 | 753 | 696 | ||||||||||
109 | 7249046, 5.82%, 5/22/2025 | 11/28/2023 | 108 | 106 | ||||||||||
7,919 | 7249060, 5.73%, 5/22/2025 | 11/28/2023 | 7,874 | 5,790 | ||||||||||
19,055 | 7249086, 4.32%, 5/22/2025 | 11/28/2023 | 18,436 | 18,834 | ||||||||||
0 | 7249163, 5.55%, 5/22/2025 | 11/28/2023 | (354 | ) | – | |||||||||
15,535 | 7249245, 4.60%, 5/22/2025 | 11/28/2023 | 15,266 | 14,884 | ||||||||||
688 | 7249251, 6.13%, 5/22/2025 | 11/28/2023 | 687 | 656 | ||||||||||
58 | 7249318, 5.72%, 5/22/2025 | 11/28/2023 | 53 | 57 | ||||||||||
701 | 7249329, 5.73%, 5/22/2025 | 11/28/2023 | 687 | 688 | ||||||||||
2,480 | 7249346, 5.40%, 5/22/2025 | 11/28/2023 | 2,467 | 1,810 | ||||||||||
5,254 | 7249352, 4.93%, 5/22/2025 | 11/28/2023 | 5,106 | 5,175 | ||||||||||
1,174 | 7249358, 5.21%, 5/22/2025 | 11/28/2023 | 1,156 | 1,126 | ||||||||||
1,468 | 7249382, 4.32%, 5/22/2025 | 11/28/2023 | 1,416 | 1,453 | ||||||||||
7,714 | 7249398, 5.03%, 5/22/2025 | 11/28/2023 | 7,584 | 7,462 | ||||||||||
44,923 | 7249426, 4.93%, 5/22/2025 | 11/28/2023 | 44,068 | 42,987 | ||||||||||
815 | 7249464, 4.84%, 5/22/2025 | 11/28/2023 | 799 | 792 | ||||||||||
120 | 7249479, 5.40%, 5/22/2025 | 11/28/2023 | 111 | 118 | ||||||||||
24,367 | 7249503, 4.60%, 5/22/2025 | 11/28/2023 | 23,753 | 23,984 | ||||||||||
5,372 | 7250326, 5.03%, 5/22/2025 | 11/28/2023 | 5,295 | 5,148 | ||||||||||
2,872 | 7250883, 5.41%, 5/22/2025 | 11/28/2023 | 2,854 | 2,474 | ||||||||||
3,499 | 7250969, 5.02%, 5/22/2025 | 11/28/2023 | 3,456 | 3,241 | ||||||||||
3,151 | 7251043, 4.32%, 5/22/2025 | 11/28/2023 | 3,090 | 3,041 | ||||||||||
1,675 | 7251062, 5.37%, 5/22/2025 | 11/28/2023 | 1,638 | 1,632 | ||||||||||
7,826 | 7251087, 5.03%, 5/22/2025 | 11/28/2023 | 7,733 | 7,233 | ||||||||||
552 | 7251113, 4.65%, 5/22/2025 | 11/28/2023 | 520 | 548 | ||||||||||
350 | 7251195, 4.63%, 5/22/2025 | 11/28/2023 | 345 | 344 | ||||||||||
3,601 | 7251215, 5.40%, 5/22/2025 | 11/28/2023 | 3,562 | 3,465 | ||||||||||
1,588 | 7251272, 4.65%, 5/23/2025 | 11/29/2023 | 1,552 | 1,545 | ||||||||||
6,312 | 7251286, 4.32%, 5/23/2025 | 11/29/2023 | 6,175 | 6,154 | ||||||||||
3,345 | 7251302, 4.65%, 5/23/2025 | 11/29/2023 | 3,255 | 3,271 | ||||||||||
953 | 7251336, 5.98%, 5/23/2025 | 11/29/2023 | 943 | 925 | ||||||||||
2,713 | 7251337, 5.39%, 5/23/2025 | 11/29/2023 | 2,699 | 1,520 | ||||||||||
2,524 | 7251346, 4.31%, 5/23/2025 | 11/29/2023 | 2,472 | 2,434 | ||||||||||
3,385 | 7251366, 4.60%, 5/23/2025 | 11/29/2023 | 3,281 | 3,335 | ||||||||||
4,322 | 7251387, 5.98%, 5/23/2025 | 11/29/2023 | 4,299 | 3,809 | ||||||||||
520 | 7251402, 6.07%, 5/23/2025 | 11/29/2023 | 519 | 452 | ||||||||||
2,655 | 7251437, 5.55%, 5/23/2025 | 11/29/2023 | 2,615 | 2,554 | ||||||||||
3,854 | 7251476, 4.93%, 5/23/2025 | 11/29/2023 | 3,783 | 3,686 | ||||||||||
7,236 | 7251515, 4.65%, 5/23/2025 | 11/29/2023 | 7,056 | 7,071 | ||||||||||
1,155 | 7251556, 5.23%, 5/23/2025 | 11/29/2023 | 1,145 | 1,036 | ||||||||||
2,051 | 7251568, 5.40%, 5/23/2025 | 11/29/2023 | 2,033 | 1,768 | ||||||||||
4,120 | 7251579, 5.74%, 5/23/2025 | 11/29/2023 | 4,064 | 3,995 |
See Notes to Financial Statements. | |
94 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
10,801 | 7251638, 5.89%, 5/23/2025 | 11/29/2023 | 10,777 | $ | 8,507 | |||||||||
3,381 | 7251667, 5.55%, 5/23/2025 | 11/29/2023 | 3,333 | 3,215 | ||||||||||
980 | 7251703, 5.19%, 5/23/2025 | 11/29/2023 | 963 | 938 | ||||||||||
1,025 | 7251713, 6.21%, 5/23/2025 | 11/29/2023 | 1,023 | 658 | ||||||||||
2,264 | 7251722, 5.74%, 5/23/2025 | 11/29/2023 | 2,253 | 1,251 | ||||||||||
2,548 | 7251736, 5.55%, 5/23/2025 | 11/29/2023 | 2,492 | 2,484 | ||||||||||
11,801 | 7251771, 4.85%, 5/23/2025 | 11/29/2023 | 11,568 | 11,465 | ||||||||||
1,714 | 7251798, 4.93%, 5/23/2025 | 11/29/2023 | 1,615 | 1,701 | ||||||||||
3,164 | 7251858, 5.03%, 5/23/2025 | 11/29/2023 | 3,113 | 3,038 | ||||||||||
2,007 | 7251873, 5.36%, 5/23/2025 | 11/29/2023 | 1,974 | 1,909 | ||||||||||
3,166 | 7251894, 4.65%, 5/23/2025 | 11/29/2023 | 3,076 | 3,108 | ||||||||||
4,910 | 7251938, 5.98%, 5/23/2025 | 11/29/2023 | 4,891 | 3,501 | ||||||||||
647 | 7251982, 5.56%, 5/23/2025 | 11/29/2023 | 638 | 615 | ||||||||||
539 | 7251995, 5.74%, 5/23/2025 | 11/29/2023 | 526 | 516 | ||||||||||
10,384 | 7252009, 4.65%, 5/23/2025 | 11/29/2023 | 10,161 | 9,989 | ||||||||||
425 | 7252105, 5.66%, 5/24/2025 | 11/29/2023 | 423 | 399 | ||||||||||
2,982 | 7252315, 4.59%, 5/24/2025 | 11/29/2023 | 2,931 | 2,859 | ||||||||||
3,344 | 7252322, 5.35%, 5/24/2025 | 11/29/2023 | 3,290 | 3,199 | ||||||||||
4,200 | 7252334, 4.83%, 5/24/2025 | 11/29/2023 | 4,105 | 4,088 | ||||||||||
4,027 | 7252404, 4.64%, 5/24/2025 | 11/29/2023 | 3,938 | 3,884 | ||||||||||
1,679 | 7252433, 4.84%, 5/24/2025 | 11/29/2023 | 1,642 | 1,638 | ||||||||||
250 | 7252520, 6.19%, 5/24/2025 | 11/29/2023 | 249 | 238 | ||||||||||
2,176 | 7252566, 5.35%, 5/24/2025 | 11/29/2023 | 2,131 | 2,105 | ||||||||||
703 | 7252649, 5.40%, 5/24/2025 | 11/29/2023 | 696 | 598 | ||||||||||
1,320 | 7252692, 5.17%, 5/24/2025 | 11/29/2023 | 1,296 | 1,264 | ||||||||||
378 | 7252693, 5.02%, 5/24/2025 | 11/29/2023 | 362 | 373 | ||||||||||
4,926 | 7252734, 4.83%, 5/24/2025 | 11/29/2023 | 4,867 | 3,553 | ||||||||||
4,275 | 7252759, 4.92%, 5/24/2025 | 11/29/2023 | 4,199 | 4,088 | ||||||||||
4,480 | 7252842, 4.31%, 5/24/2025 | 11/29/2023 | 4,405 | 3,986 | ||||||||||
23 | 7252898, 6.00%, 5/24/2025 | 11/29/2023 | 21 | 23 | ||||||||||
1,899 | 7252907, 4.59%, 5/24/2025 | 11/29/2023 | 1,842 | 1,872 | ||||||||||
126 | 7252934, 4.64%, 5/24/2025 | 11/29/2023 | 122 | 125 | ||||||||||
2,206 | 7252955, 5.17%, 5/24/2025 | 11/29/2023 | 2,095 | 2,186 | ||||||||||
5,375 | 7253086, 4.59%, 5/24/2025 | 11/29/2023 | 5,284 | 5,161 | ||||||||||
45,251 | 7253167, 4.64%, 5/24/2025 | 11/29/2023 | 44,091 | 44,192 | ||||||||||
9,778 | 7253203, 4.83%, 5/24/2025 | 11/29/2023 | 9,685 | 6,837 | ||||||||||
1,757 | 7254107, 5.03%, 5/24/2025 | 11/29/2023 | 1,724 | 1,714 | ||||||||||
1,994 | 7254230, 4.59%, 5/24/2025 | 11/29/2023 | 1,946 | 1,953 | ||||||||||
1,868 | 7254367, 5.21%, 5/24/2025 | 11/29/2023 | 1,856 | 1,098 | ||||||||||
13,320 | 7254399, 4.83%, 5/24/2025 | 11/29/2023 | 13,160 | 11,998 | ||||||||||
6,857 | 7254502, 4.31%, 5/25/2025 | 11/30/2023 | 6,663 | 6,760 | ||||||||||
1,403 | 7254511, 5.53%, 5/25/2025 | 11/30/2023 | 1,389 | 1,244 | ||||||||||
4,095 | 7254523, 5.72%, 5/25/2025 | 11/30/2023 | 4,063 | 3,535 | ||||||||||
156 | 7254556, 5.97%, 5/25/2025 | 11/30/2023 | 154 | 154 | ||||||||||
2,269 | 7254655, 5.17%, 5/25/2025 | 11/30/2023 | 2,215 | 2,211 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 95 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
787 | 7254684, 5.54%, 5/25/2025 | 11/30/2023 | 776 | $ | 748 | |||||||||
4,656 | 7254692, 5.72%, 5/25/2025 | 11/30/2023 | 4,574 | 4,510 | ||||||||||
6,288 | 7254713, 5.39%, 5/25/2025(g) | 11/30/2023 | 6,261 | 3,278 | ||||||||||
1,416 | 7254729, 4.59%, 5/25/2025 | 11/30/2023 | 1,369 | 1,396 | ||||||||||
22,568 | 7254741, 4.31%, 5/25/2025 | 11/30/2023 | 22,081 | 22,010 | ||||||||||
2,793 | 7254757, 5.72%, 5/25/2025 | 11/30/2023 | 2,768 | 2,624 | ||||||||||
3,330 | 7254809, 5.17%, 5/25/2025 | 11/30/2023 | 3,128 | 3,297 | ||||||||||
1,279 | 7254844, 4.60%, 5/25/2025 | 11/30/2023 | 1,253 | 1,247 | ||||||||||
3,231 | 7254863, 4.30%, 5/25/2025 | 11/30/2023 | 3,173 | 2,868 | ||||||||||
4,142 | 7254870, 4.31%, 5/25/2025 | 11/30/2023 | 4,042 | 4,060 | ||||||||||
297 | 7254896, 4.41%, 5/25/2025 | 11/30/2023 | 296 | 286 | ||||||||||
437 | 7254900, 6.12%, 5/25/2025 | 11/30/2023 | 437 | 335 | ||||||||||
3,639 | 7254901, 5.39%, 5/25/2025 | 11/30/2023 | 3,599 | 3,397 | ||||||||||
995 | 7254903, 5.73%, 5/25/2025 | 11/30/2023 | 982 | 958 | ||||||||||
24,728 | 7254927, 4.59%, 5/25/2025 | 11/30/2023 | 24,222 | 23,931 | ||||||||||
2,825 | 7254967, 4.64%, 5/25/2025 | 11/30/2023 | 2,731 | 2,787 | ||||||||||
8,796 | 7255000, 5.72%, 5/25/2025 | 11/30/2023 | 8,718 | 8,014 | ||||||||||
12,422 | 7255046, 5.39%, 5/25/2025 | 11/30/2023 | 12,282 | 11,865 | ||||||||||
3,790 | 7255085, 5.17%, 5/25/2025 | 11/30/2023 | 3,741 | 2,717 | ||||||||||
6,982 | 7255124, 5.20%, 5/25/2025 | 11/30/2023 | 6,785 | 6,872 | ||||||||||
1,149 | 7255127, 5.53%, 5/25/2025 | 11/30/2023 | 1,137 | 1,034 | ||||||||||
1,261 | 7255146, 6.22%, 5/25/2025 | 11/30/2023 | 1,259 | 788 | ||||||||||
3,862 | 7255163, 5.72%, 5/25/2025 | 11/30/2023 | 3,821 | 3,684 | ||||||||||
23,761 | 7255207, 4.59%, 5/25/2025 | 11/30/2023 | 23,307 | 22,865 | ||||||||||
6,776 | 7255213, 4.92%, 5/25/2025 | 11/30/2023 | 6,656 | 6,308 | ||||||||||
13,362 | 7255292, 4.92%, 5/25/2025 | 11/30/2023 | 13,048 | 13,022 | ||||||||||
1,792 | 7255363, 4.84%, 5/25/2025 | 11/30/2023 | 1,744 | 1,763 | ||||||||||
2,942 | 7255370, 4.59%, 5/25/2025 | 11/30/2023 | 2,878 | 2,870 | ||||||||||
725 | 7255390, 5.77%, 5/25/2025 | 11/30/2023 | 724 | 560 | ||||||||||
1,413 | 7255471, 5.17%, 5/25/2025 | 11/30/2023 | 1,372 | 1,388 | ||||||||||
17,640 | 7255496, 5.72%, 5/25/2025 | 11/30/2023 | 17,559 | 9,508 | ||||||||||
4,590 | 7255568, 4.59%, 5/25/2025 | 11/30/2023 | 4,488 | 4,480 | ||||||||||
4,001 | 7255598, 5.02%, 5/25/2025 | 11/30/2023 | 3,948 | 3,717 | ||||||||||
841 | 7255634, 6.12%, 5/25/2025 | 11/30/2023 | 839 | 798 | ||||||||||
14,911 | 7255660, 4.64%, 5/25/2025 | 11/30/2023 | 14,447 | 14,694 | ||||||||||
3,032 | 7255711, 5.21%, 5/25/2025 | 11/30/2023 | 3,002 | 2,712 | ||||||||||
8,346 | 7255736, 4.59%, 5/25/2025 | 11/30/2023 | 8,172 | 8,141 | ||||||||||
2,830 | 7255796, 4.31%, 5/25/2025 | 11/30/2023 | 2,737 | 2,793 | ||||||||||
1,004 | 7255822, 5.39%, 5/25/2025 | 11/30/2023 | 983 | 986 | ||||||||||
1,489 | 7255846, 5.03%, 5/25/2025 | 11/30/2023 | 1,471 | 1,379 | ||||||||||
3,760 | 7255865, 4.83%, 5/25/2025 | 11/30/2023 | 3,692 | 3,609 | ||||||||||
7,326 | 7255938, 5.20%, 5/25/2025 | 11/30/2023 | 7,266 | 6,063 | ||||||||||
982 | 7255975, 4.59%, 5/25/2025 | 11/30/2023 | 964 | 949 | ||||||||||
15,043 | 7255990, 5.39%, 5/25/2025 | 11/30/2023 | 14,922 | 13,634 | ||||||||||
– | 7256075, 4.39%, 5/25/2025 | 11/30/2023 | (1 | ) | – |
See Notes to Financial Statements. | |
96 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,253 | 7256080, 4.31%, 5/25/2025 | 11/30/2023 | 3,179 | $ | 3,177 | |||||||||
2,392 | 7256086, 4.64%, 5/25/2025 | 11/30/2023 | 2,321 | 2,354 | ||||||||||
1,564 | 7256132, 5.97%, 5/25/2025 | 11/30/2023 | 1,553 | 1,458 | ||||||||||
1,637 | 7256142, 5.89%, 5/25/2025 | 11/30/2023 | 1,634 | 1,014 | ||||||||||
8,226 | 7256148, 4.84%, 5/25/2025(g) | 11/30/2023 | 8,164 | 3,213 | ||||||||||
4,052 | 7256172, 5.34%, 5/26/2025 | 11/30/2023 | 4,008 | 3,442 | ||||||||||
3,894 | 7256186, 5.01%, 5/26/2025 | 11/30/2023 | 3,845 | 3,608 | ||||||||||
1,164 | 7256210, 5.97%, 5/26/2025 | 11/30/2023 | 1,160 | 525 | ||||||||||
3,747 | 7256212, 4.58%, 5/26/2025 | 11/30/2023 | 3,669 | 3,659 | ||||||||||
2,855 | 7256216, 4.64%, 5/26/2025 | 11/30/2023 | 2,802 | 2,531 | ||||||||||
376 | 7256235, 5.71%, 5/26/2025 | 11/30/2023 | 367 | 368 | ||||||||||
8,201 | 7256249, 4.91%, 5/26/2025 | 11/30/2023 | 8,059 | 7,837 | ||||||||||
5,918 | 7256272, 4.83%, 5/26/2025 | 11/30/2023 | 5,783 | 5,803 | ||||||||||
500 | 7256343, 5.01%, 5/26/2025 | 11/30/2023 | 487 | 491 | ||||||||||
2,186 | 7256348, 5.87%, 5/26/2025 | 11/30/2023 | 2,183 | 879 | ||||||||||
7,543 | 7256415, 4.63%, 5/26/2025 | 11/30/2023 | 7,307 | 7,426 | ||||||||||
7,030 | 7256432, 4.30%, 5/26/2025 | 11/30/2023 | 6,887 | 6,794 | ||||||||||
2,731 | 7256509, 4.63%, 5/26/2025 | 11/30/2023 | 2,652 | 2,688 | ||||||||||
362 | 7256584, 4.91%, 5/26/2025 | 11/30/2023 | 344 | 358 | ||||||||||
912 | 7256592, 5.51%, 5/26/2025 | 11/30/2023 | 904 | 749 | ||||||||||
– | 7256599, 6.11%, 5/26/2025 | 11/30/2023 | (3 | ) | – | |||||||||
2,565 | 7256641, 5.35%, 5/26/2025 | 11/30/2023 | 2,543 | 1,651 | ||||||||||
3,405 | 7256721, 5.53%, 5/26/2025(g) | 11/30/2023 | 3,381 | 2,003 | ||||||||||
4,917 | 7256917, 6.20%, 5/26/2025 | 11/30/2023 | 4,906 | 3,185 | ||||||||||
731 | 7261024, 4.61%, 5/28/2025 | 12/1/2023 | 702 | 723 | ||||||||||
4,309 | 7261081, 4.90%, 5/28/2025 | 12/1/2023 | 4,197 | 4,226 | ||||||||||
10,530 | 7261160, 6.19%, 5/28/2025(g) | 12/1/2023 | 10,507 | 6,726 | ||||||||||
5,119 | 7261262, 5.39%, 5/28/2025 | 12/1/2023 | 5,115 | 3,696 | ||||||||||
2,104 | 7261400, 5.15%, 5/28/2025 | 12/1/2023 | 2,058 | 2,050 | ||||||||||
3,887 | 7261467, 4.63%, 5/28/2025 | 12/1/2023 | 3,811 | 3,474 | ||||||||||
2,705 | 7261540, 4.71%, 5/28/2025 | 12/1/2023 | 2,702 | 1,455 | ||||||||||
8,449 | 7261596, 4.62%, 5/28/2025 | 12/1/2023 | 8,275 | 8,120 | ||||||||||
347 | 7261810, 5.52%, 5/28/2025 | 12/1/2023 | 336 | 341 | ||||||||||
5,957 | 7261912, 5.52%, 5/28/2025 | 12/1/2023 | 5,890 | 5,369 | ||||||||||
5,294 | 7262067, 5.70%, 5/28/2025 | 12/1/2023 | 5,240 | 5,101 | ||||||||||
3,707 | 7262206, 5.33%, 5/28/2025 | 12/1/2023 | 3,631 | 3,589 | ||||||||||
9,370 | 7262454, 4.90%, 5/28/2025 | 12/1/2023 | 9,221 | 8,702 | ||||||||||
117 | 7262605, 5.52%, 5/28/2025 | 12/1/2023 | 107 | 115 | ||||||||||
856 | 7262643, 6.19%, 5/28/2025 | 12/1/2023 | 851 | 822 | ||||||||||
459 | 7262661, 6.35%, 5/28/2025 | 12/1/2023 | 457 | 446 | ||||||||||
11,931 | 7262695, 4.90%, 5/28/2025 | 12/1/2023 | 11,643 | 11,622 | ||||||||||
4,261 | 7262976, 5.14%, 5/28/2025 | 12/1/2023 | 4,203 | 2,906 | ||||||||||
8,269 | 7263080, 4.62%, 5/28/2025 | 12/1/2023 | 7,967 | 8,163 | ||||||||||
– | 7263155, 6.19%, 5/28/2025 | 12/1/2023 | 0 | (22 | ) | |||||||||
19,179 | 7263169, 4.82%, 5/28/2025 | 12/1/2023 | 18,759 | 18,806 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 97 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
18,684 | 7263170, 4.57%, 5/28/2025 | 12/1/2023 | 18,291 | $ | 18,239 | |||||||||
4,579 | 7263173, 4.38%, 5/28/2025(g) | 12/1/2023 | 4,576 | 2,575 | ||||||||||
10,975 | 7263175, 5.00%, 5/28/2025 | 12/1/2023 | 10,895 | 6,801 | ||||||||||
10,736 | 7263177, 4.82%, 5/28/2025 | 12/1/2023 | 10,603 | 9,707 | ||||||||||
13,775 | 7263179, 4.29%, 5/28/2025 | 12/1/2023 | 13,541 | 12,271 | ||||||||||
22,100 | 7263180, 5.00%, 5/28/2025(g) | 12/1/2023 | 21,897 | 14,805 | ||||||||||
5,537 | 7263187, 4.30%, 5/28/2025 | 12/1/2023 | 5,431 | 4,948 | ||||||||||
1,139 | 7263256, 6.34%, 5/28/2025 | 12/1/2023 | 1,138 | 932 | ||||||||||
33,870 | 7263272, 4.90%, 5/28/2025 | 12/1/2023 | 33,395 | 27,060 | ||||||||||
2,582 | 7263438, 5.33%, 5/28/2025 | 12/1/2023 | 2,536 | 2,480 | ||||||||||
7,378 | 7264175, 4.46%, 5/29/2025 | 12/4/2023 | 7,203 | 7,189 | ||||||||||
6,188 | 7264382, 5.35%, 5/29/2025 | 12/4/2023 | 6,135 | 3,676 | ||||||||||
11,991 | 7264578, 5.17%, 5/29/2025 | 12/4/2023 | 11,733 | 11,607 | ||||||||||
1,217 | 7265053, 4.75%, 5/29/2025 | 12/4/2023 | 1,187 | 1,191 | ||||||||||
1,535 | 7265168, 6.02%, 5/29/2025 | 12/4/2023 | 1,529 | 1,012 | ||||||||||
2,976 | 7265193, 4.46%, 5/29/2025 | 12/4/2023 | 2,902 | 2,911 | ||||||||||
1,839 | 7265436, 4.46%, 5/29/2025 | 12/4/2023 | 1,779 | 1,815 | ||||||||||
1,952 | 7265615, 5.54%, 5/29/2025 | 12/4/2023 | 1,937 | 1,487 | ||||||||||
2,760 | 7265649, 5.78%, 5/29/2025 | 12/4/2023 | 2,744 | 2,012 | ||||||||||
18,983 | 7266091, 4.46%, 5/29/2025 | 12/4/2023 | 18,482 | 18,657 | ||||||||||
263 | 7266348, 5.95%, 5/29/2025 | 12/4/2023 | 262 | 250 | ||||||||||
18,966 | 7266443, 4.46%, 5/29/2025 | 12/4/2023 | 18,492 | 18,500 | ||||||||||
13,296 | 7267045, 4.46%, 5/29/2025 | 12/4/2023 | 12,809 | 13,143 | ||||||||||
3,339 | 7269982, 4.47%, 5/30/2025 | 12/5/2023 | 3,112 | 3,313 | ||||||||||
2,769 | 7270328, 5.00%, 5/30/2025 | 12/5/2023 | 2,728 | 2,515 | ||||||||||
2,436 | 7270998, 5.00%, 5/30/2025 | 12/5/2023 | 2,375 | 2,385 | ||||||||||
3,864 | 7271279, 4.47%, 5/30/2025 | 12/5/2023 | 3,759 | 3,794 | ||||||||||
31,041 | 7271486, 4.48%, 5/30/2025 | 12/5/2023 | 29,934 | 30,635 | ||||||||||
12,451 | 7272332, 5.19%, 5/30/2025 | 12/5/2023 | 12,175 | 12,125 | ||||||||||
6,387 | 7272848, 5.18%, 5/30/2025 | 12/5/2023 | 6,264 | 6,138 | ||||||||||
4,582 | 7273071, 5.56%, 5/30/2025 | 12/5/2023 | 4,449 | 4,514 | ||||||||||
10,052 | 7273471, 4.75%, 5/30/2025 | 12/5/2023 | 9,892 | 9,359 | ||||||||||
3,975 | 7273559, 4.47%, 5/30/2025 | 12/5/2023 | 3,856 | 3,918 | ||||||||||
2,344 | 7273625, 4.47%, 5/30/2025 | 12/5/2023 | 2,290 | 2,286 | ||||||||||
868 | 7273705, 5.96%, 5/30/2025(g) | 12/5/2023 | 867 | 750 | ||||||||||
8,313 | 7273786, 4.75%, 5/30/2025 | 12/5/2023 | 8,104 | 8,132 | ||||||||||
5,877 | 7274320, 4.99%, 6/1/2025 | 12/6/2023 | 5,764 | 5,615 | ||||||||||
5,665 | 7274458, 4.46%, 6/1/2025 | 12/6/2023 | 5,487 | 5,584 | ||||||||||
4,825 | 7274553, 5.37%, 6/1/2025 | 12/6/2023 | 4,780 | 4,002 | ||||||||||
3,358 | 7274736, 5.80%, 6/1/2025 | 12/6/2023 | 3,336 | 3,017 | ||||||||||
4,707 | 7274796, 4.47%, 6/1/2025 | 12/6/2023 | 4,591 | 4,591 | ||||||||||
679 | 7275660, 4.98%, 6/1/2025 | 12/6/2023 | 654 | 670 | ||||||||||
2,680 | 7275737, 5.18%, 6/1/2025 | 12/6/2023 | 2,647 | 2,296 | ||||||||||
1,275 | 7275801, 4.99%, 6/1/2025 | 12/6/2023 | 1,236 | 1,253 | ||||||||||
1,831 | 7275866, 5.18%, 6/1/2025 | 12/6/2023 | 1,798 | 1,757 |
See Notes to Financial Statements. | |
98 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,781 | 7275911, 4.75%, 6/1/2025 | 12/6/2023 | 1,746 | $ | 1,721 | |||||||||
1,673 | 7275941, 4.46%, 6/1/2025 | 12/6/2023 | 1,621 | 1,645 | ||||||||||
1,096 | 7276663, 5.56%, 6/1/2025 | 12/6/2023 | 1,087 | 836 | ||||||||||
10,331 | 7276671, 4.99%, 6/1/2025 | 12/6/2023 | 9,985 | 10,194 | ||||||||||
9,020 | 7277040, 4.99%, 6/1/2025 | 12/6/2023 | 8,892 | 8,154 | ||||||||||
933 | 7277236, 4.99%, 6/1/2025 | 12/6/2023 | 909 | 914 | ||||||||||
732 | 7277250, 4.56%, 6/1/2025 | 12/6/2023 | 731 | 568 | ||||||||||
0 | 7277258, 5.79%, 6/1/2025 | 12/6/2023 | (504 | ) | – | |||||||||
1,008 | 7277463, 5.55%, 6/2/2025 | 12/7/2023 | 993 | 973 | ||||||||||
1,865 | 7277864, 4.47%, 6/2/2025 | 12/7/2023 | 1,814 | 1,824 | ||||||||||
2,226 | 7277898, 4.46%, 6/2/2025 | 12/7/2023 | 2,156 | 2,194 | ||||||||||
657 | 7278013, 4.47%, 6/2/2025 | 12/7/2023 | 612 | 652 | ||||||||||
2,427 | 7278089, 4.99%, 6/2/2025 | 12/7/2023 | 2,375 | 2,324 | ||||||||||
3,001 | 7278159, 5.36%, 6/2/2025 | 12/7/2023 | 2,943 | 2,911 | ||||||||||
1,226 | 7278227, 4.74%, 6/2/2025 | 12/7/2023 | 1,188 | 1,205 | ||||||||||
2,840 | 7278287, 5.18%, 6/2/2025 | 12/7/2023 | 2,804 | 2,436 | ||||||||||
7,161 | 7278327, 4.47%, 6/2/2025 | 12/7/2023 | 6,997 | 6,909 | ||||||||||
1,970 | 7278417, 5.18%, 6/2/2025 | 12/7/2023 | 1,937 | 1,869 | ||||||||||
5,997 | 7278447, 4.75%, 6/2/2025 | 12/7/2023 | 5,726 | 5,918 | ||||||||||
1,952 | 7278691, 5.36%, 6/3/2025 | 12/7/2023 | 1,934 | 1,635 | ||||||||||
354 | 7278789, 4.98%, 6/3/2025 | 12/7/2023 | 334 | 351 | ||||||||||
510 | 7278813, 5.36%, 6/3/2025 | 12/7/2023 | 494 | 501 | ||||||||||
4,996 | 7278828, 4.46%, 6/3/2025 | 12/7/2023 | 4,837 | 4,922 | ||||||||||
333 | 7278928, 5.53%, 6/3/2025 | 12/7/2023 | 322 | 329 | ||||||||||
– | 7278950, 5.53%, 6/3/2025 | 12/7/2023 | 0 | (52 | ) | |||||||||
3,766 | 7278991, 4.74%, 6/3/2025 | 12/7/2023 | 3,586 | 3,728 | ||||||||||
2,575 | 7279159, 4.74%, 6/3/2025 | 12/7/2023 | 2,535 | 2,071 | ||||||||||
1,531 | 7279177, 5.17%, 6/3/2025 | 12/7/2023 | 1,478 | 1,511 | ||||||||||
3,833 | 7279222, 5.17%, 6/3/2025 | 12/7/2023 | 3,784 | 3,318 | ||||||||||
403 | 7279405, 5.77%, 6/3/2025(g) | 12/7/2023 | 399 | 380 | ||||||||||
0 | 7279417, 4.98%, 6/3/2025 | 12/7/2023 | (588 | ) | – | |||||||||
1,262 | 7279489, 5.35%, 6/3/2025 | 12/7/2023 | 1,232 | 1,213 | ||||||||||
3,471 | 7279529, 4.98%, 6/3/2025 | 12/7/2023 | 3,417 | 3,156 | ||||||||||
16,619 | 7279574, 4.74%, 6/3/2025 | 12/7/2023 | 16,301 | 15,956 | ||||||||||
17,961 | 7280330, 5.34%, 6/4/2025 | 12/7/2023 | 17,794 | 11,215 | ||||||||||
983 | 7280833, 5.16%, 6/4/2025 | 12/7/2023 | 961 | 952 | ||||||||||
644 | 7281077, 5.34%, 6/4/2025 | 12/7/2023 | 635 | 598 | ||||||||||
148 | 7281195, 5.77%, 6/4/2025 | 12/7/2023 | 144 | 146 | ||||||||||
796 | 7281211, 4.47%, 6/4/2025 | 12/7/2023 | 777 | 769 | ||||||||||
14,855 | 7281241, 4.73%, 6/4/2025(g) | 12/7/2023 | 14,692 | 10,623 | ||||||||||
1,563 | 7281473, 5.52%, 6/4/2025 | 12/7/2023 | 1,549 | 1,368 | ||||||||||
3,001 | 7281520, 5.52%, 6/4/2025 | 12/7/2023 | 2,971 | 2,633 | ||||||||||
622 | 7281592, 4.74%, 6/4/2025 | 12/7/2023 | 604 | 609 | ||||||||||
21,372 | 7281604, 4.97%, 6/4/2025 | 12/7/2023 | 20,789 | 20,955 | ||||||||||
1,548 | 7282201, 4.98%, 6/4/2025 | 12/7/2023 | 1,516 | 1,503 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 99 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
5,918 | 7282285, 4.45%, 6/4/2025 | 12/7/2023 | 5,767 | $ | 5,765 | |||||||||
9,974 | 7282658, 5.92%, 6/4/2025 | 12/7/2023 | 9,967 | 6,846 | ||||||||||
18,992 | 7282765, 4.73%, 6/4/2025 | 12/7/2023 | 18,511 | 18,540 | ||||||||||
1,762 | 7283085, 6.01%, 6/4/2025 | 12/7/2023 | 1,752 | 1,650 | ||||||||||
30,846 | 7283142, 5.52%, 6/4/2025 | 12/7/2023 | 30,600 | 23,728 | ||||||||||
219 | 7283767, 5.18%, 6/4/2025 | 12/7/2023 | 207 | 217 | ||||||||||
17,141 | 7283784, 4.45%, 6/4/2025 | 12/7/2023 | 16,584 | 16,893 | ||||||||||
495 | 7284010, 5.92%, 6/4/2025 | 12/8/2023 | 490 | 483 | ||||||||||
4,198 | 7284090, 4.45%, 6/5/2025 | 12/8/2023 | 4,068 | 4,130 | ||||||||||
2,386 | 7284176, 4.98%, 6/5/2025 | 12/8/2023 | 2,330 | 2,317 | ||||||||||
1,140 | 7284223, 4.55%, 6/5/2025 | 12/8/2023 | 1,140 | 658 | ||||||||||
5,049 | 7284266, 4.45%, 6/5/2025 | 12/8/2023 | 4,915 | 4,953 | ||||||||||
9,276 | 7284527, 4.73%, 6/5/2025 | 12/8/2023 | 8,910 | 9,170 | ||||||||||
3,083 | 7285197, 6.01%, 6/5/2025 | 12/8/2023 | 3,046 | 2,992 | ||||||||||
5,630 | 7285390, 4.98%, 6/5/2025 | 12/8/2023 | 5,524 | 5,335 | ||||||||||
488 | 7285502, 5.51%, 6/5/2025 | 12/8/2023 | 477 | 478 | ||||||||||
1,040 | 7285593, 5.75%, 6/5/2025 | 12/8/2023 | 1,034 | 763 | ||||||||||
6,093 | 7285630, 5.16%, 6/5/2025 | 12/8/2023 | 5,934 | 5,830 | ||||||||||
1,959 | 7285795, 4.73%, 6/5/2025 | 12/8/2023 | 1,911 | 1,911 | ||||||||||
1,285 | 7285871, 4.73%, 6/5/2025 | 12/8/2023 | 1,247 | 1,262 | ||||||||||
3,552 | 7285902, 5.53%, 6/5/2025 | 12/8/2023 | 3,520 | 3,125 | ||||||||||
3,726 | 7285963, 6.01%, 6/5/2025 | 12/8/2023 | 3,716 | 1,673 | ||||||||||
1,826 | 7286581, 4.97%, 6/5/2025 | 12/8/2023 | 1,780 | 1,782 | ||||||||||
33,461 | 7286625, 4.45%, 6/5/2025 | 12/8/2023 | 32,628 | 32,615 | ||||||||||
1,802 | 7287097, 4.97%, 6/5/2025 | 12/8/2023 | 1,751 | 1,771 | ||||||||||
3,096 | 7287590, 5.77%, 6/5/2025 | 12/8/2023 | 3,073 | 2,809 | ||||||||||
1,477 | 7287626, 6.01%, 6/5/2025 | 12/8/2023 | 1,470 | 1,348 | ||||||||||
1,535 | 7287647, 5.16%, 6/5/2025 | 12/8/2023 | 1,491 | 1,507 | ||||||||||
8,296 | 7287716, 4.73%, 6/5/2025 | 12/8/2023 | 8,134 | 7,946 | ||||||||||
10,352 | 7287761, 5.52%, 6/5/2025 | 12/11/2023 | 10,159 | 9,981 | ||||||||||
4,645 | 7288207, 5.77%, 6/6/2025 | 12/11/2023 | 4,570 | 4,461 | ||||||||||
1,448 | 7289052, 5.52%, 6/6/2025 | 12/11/2023 | 1,431 | 1,329 | ||||||||||
14,673 | 7289728, 5.16%, 6/6/2025 | 12/11/2023 | 14,209 | 14,389 | ||||||||||
65 | 7289927, 5.77%, 6/6/2025 | 12/11/2023 | 52 | 63 | ||||||||||
– | 7290518, 5.15%, 6/6/2025 | 12/11/2023 | 0 | (29 | ) | |||||||||
8,157 | 7290690, 4.97%, 6/6/2025 | 12/11/2023 | 8,009 | 7,716 | ||||||||||
30,161 | 7290778, 5.77%, 6/6/2025 | 12/11/2023 | 29,942 | 27,327 | ||||||||||
12,088 | 7291210, 4.73%, 6/6/2025 | 12/11/2023 | 11,706 | 11,862 | ||||||||||
4,225 | 7293567, 5.17%, 6/7/2025 | 12/12/2023 | 4,165 | 3,680 | ||||||||||
908 | 7293788, 5.54%, 6/7/2025 | 12/12/2023 | 893 | 838 | ||||||||||
1,016 | 7293822, 5.17%, 6/7/2025 | 12/12/2023 | 997 | 976 | ||||||||||
2,684 | 7293862, 4.46%, 6/7/2025 | 12/12/2023 | 2,601 | 2,642 | ||||||||||
1,135 | 7293941, 5.36%, 6/7/2025 | 12/12/2023 | 1,109 | 1,103 | ||||||||||
2,138 | 7293989, 5.36%, 6/7/2025 | 12/12/2023 | 2,103 | 2,032 | ||||||||||
4,094 | 7294267, 4.47%, 6/7/2025 | 12/12/2023 | 3,999 | 3,953 |
See Notes to Financial Statements. | |
100 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
946 | 7294350, 5.95%, 6/7/2025 | 12/12/2023 | 946 | $ | 305 | |||||||||
6,867 | 7294367, 4.47%, 6/7/2025 | 12/12/2023 | 6,671 | 6,738 | ||||||||||
5,608 | 7294684, 4.99%, 6/7/2025 | 12/12/2023 | 5,485 | 5,371 | ||||||||||
234 | 7294868, 5.21%, 6/7/2025 | 12/12/2023 | 231 | 222 | ||||||||||
4,067 | 7294873, 5.00%, 6/7/2025 | 12/12/2023 | 4,013 | 2,941 | ||||||||||
5,855 | 7295748, 5.54%, 6/7/2025(g) | 12/12/2023 | 5,823 | 2,312 | ||||||||||
4,280 | 7295794, 5.36%, 6/7/2025 | 12/12/2023 | 4,142 | 4,212 | ||||||||||
13,286 | 7296122, 5.79%, 6/7/2025 | 12/12/2023 | 13,157 | 12,374 | ||||||||||
921 | 7296640, 4.74%, 6/7/2025 | 12/12/2023 | 856 | 913 | ||||||||||
3,761 | 7296732, 4.47%, 6/7/2025 | 12/12/2023 | 3,630 | 3,705 | ||||||||||
15,861 | 7296802, 4.99%, 6/7/2025 | 12/12/2023 | 15,334 | 15,593 | ||||||||||
5,750 | 7297226, 4.74%, 6/7/2025 | 12/12/2023 | 5,353 | 5,708 | ||||||||||
37 | 7297613, 4.74%, 6/7/2025 | 12/12/2023 | 33 | 37 | ||||||||||
3,922 | 7297647, 5.18%, 6/7/2025 | 12/12/2023 | 3,812 | 3,845 | ||||||||||
27,154 | 7297777, 5.79%, 6/7/2025(g) | 12/12/2023 | 27,052 | 5,227 | ||||||||||
16,187 | 7298051, 4.99%, 6/8/2025 | 12/13/2023 | 15,938 | 14,747 | ||||||||||
679 | 7298430, 5.78%, 6/8/2025 | 12/13/2023 | 674 | 516 | ||||||||||
1,424 | 7298454, 5.36%, 6/8/2025 | 12/13/2023 | 1,404 | 1,331 | ||||||||||
4,051 | 7298482, 5.18%, 6/8/2025 | 12/13/2023 | 3,978 | 3,789 | ||||||||||
419 | 7298749, 5.78%, 6/8/2025 | 12/13/2023 | 414 | 407 | ||||||||||
5,228 | 7298788, 4.47%, 6/8/2025 | 12/13/2023 | 5,089 | 5,108 | ||||||||||
1,633 | 7299022, 4.47%, 6/8/2025 | 12/13/2023 | 1,573 | 1,612 | ||||||||||
467 | 7299626, 5.19%, 6/8/2025 | 12/13/2023 | 441 | 462 | ||||||||||
1,744 | 7299639, 5.36%, 6/8/2025 | 12/13/2023 | 1,715 | 1,663 | ||||||||||
859 | 7299896, 4.55%, 6/8/2025 | 12/13/2023 | 858 | 694 | ||||||||||
11,162 | 7299897, 4.75%, 6/8/2025 | 12/13/2023 | 10,536 | 11,057 | ||||||||||
5,725 | 7300206, 4.47%, 6/8/2025 | 12/13/2023 | 5,508 | 5,654 | ||||||||||
1,747 | 7300401, 4.46%, 6/8/2025 | 12/13/2023 | 1,687 | 1,721 | ||||||||||
3,842 | 7300430, 5.24%, 6/8/2025 | 12/13/2023 | 3,839 | 1,983 | ||||||||||
10,693 | 7300510, 4.47%, 6/8/2025 | 12/13/2023 | 10,414 | 10,420 | ||||||||||
4,527 | 7300641, 5.79%, 6/8/2025 | 12/13/2023 | 4,492 | 3,846 | ||||||||||
1,093 | 7300703, 5.54%, 6/8/2025 | 12/13/2023 | 1,078 | 1,035 | ||||||||||
23 | 7300729, 5.26%, 6/8/2025 | 12/13/2023 | 22 | 23 | ||||||||||
1,764 | 7300792, 5.54%, 6/8/2025 | 12/13/2023 | 1,731 | 1,707 | ||||||||||
11,774 | 7300872, 5.18%, 6/8/2025 | 12/13/2023 | 11,564 | 11,198 | ||||||||||
3,122 | 7301116, 5.36%, 6/8/2025 | 12/13/2023 | 3,062 | 3,004 | ||||||||||
8,639 | 7301180, 5.18%, 6/8/2025 | 12/13/2023 | 8,395 | 8,416 | ||||||||||
5,183 | 7301444, 5.18%, 6/8/2025 | 12/13/2023 | 5,093 | 4,934 | ||||||||||
3,488 | 7301535, 4.47%, 6/8/2025 | 12/13/2023 | 3,403 | 3,364 | ||||||||||
18,200 | 7301547, 5.18%, 6/9/2025 | 12/14/2023 | 17,979 | 12,653 | ||||||||||
10,547 | 7301694, 4.75%, 6/9/2025 | 12/14/2023 | 10,358 | 8,685 | ||||||||||
653 | 7301806, 5.17%, 6/9/2025 | 12/14/2023 | 634 | 641 | ||||||||||
382 | 7301821, 5.22%, 6/9/2025 | 12/14/2023 | 382 | 290 | ||||||||||
3,098 | 7301830, 4.74%, 6/9/2025 | 12/14/2023 | 3,015 | 3,017 | ||||||||||
8,377 | 7301883, 4.75%, 6/9/2025 | 12/14/2023 | 8,133 | 8,195 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 101 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
8,154 | 7302016, 4.74%, 6/9/2025 | 12/14/2023 | 8,010 | $ | 6,721 | |||||||||
1,481 | 7302133, 4.48%, 6/9/2025 | 12/14/2023 | 1,437 | 1,449 | ||||||||||
1,553 | 7302145, 5.17%, 6/9/2025 | 12/14/2023 | 1,508 | 1,521 | ||||||||||
12,185 | 7302177, 5.18%, 6/9/2025 | 12/14/2023 | 11,999 | 10,736 | ||||||||||
945 | 7302327, 5.37%, 6/9/2025 | 12/14/2023 | 933 | 800 | ||||||||||
1,358 | 7302591, 5.53%, 6/10/2025 | 12/14/2023 | 1,341 | 1,256 | ||||||||||
635 | 7302615, 5.35%, 6/10/2025 | 12/14/2023 | 617 | 620 | ||||||||||
3,134 | 7302630, 4.46%, 6/10/2025 | 12/14/2023 | 3,043 | 3,075 | ||||||||||
8,055 | 7302688, 5.35%, 6/10/2025 | 12/14/2023 | 7,831 | 7,872 | ||||||||||
1,141 | 7303655, 5.53%, 6/11/2025 | 12/14/2023 | 1,120 | 1,104 | ||||||||||
791 | 7303693, 5.92%, 6/11/2025 | 12/14/2023 | 790 | 576 | ||||||||||
4,071 | 7303704, 5.16%, 6/11/2025 | 12/14/2023 | 3,946 | 3,989 | ||||||||||
5,593 | 7304159, 4.45%, 6/11/2025 | 12/14/2023 | 5,425 | 5,499 | ||||||||||
1,348 | 7304472, 4.73%, 6/11/2025 | 12/14/2023 | 1,305 | 1,328 | ||||||||||
670 | 7304588, 4.73%, 6/11/2025 | 12/14/2023 | 648 | 661 | ||||||||||
12,591 | 7304634, 5.16%, 6/11/2025 | 12/14/2023 | 12,363 | 12,001 | ||||||||||
8,630 | 7305166, 4.45%, 6/11/2025 | 12/14/2023 | 8,383 | 8,433 | ||||||||||
2,857 | 7305382, 4.97%, 6/11/2025 | 12/14/2023 | 2,777 | 2,800 | ||||||||||
3,242 | 7305502, 4.97%, 6/11/2025 | 12/14/2023 | 3,170 | 3,118 | ||||||||||
5,873 | 7305558, 4.45%, 6/11/2025 | 12/14/2023 | 5,697 | 5,775 | ||||||||||
1,899 | 7305798, 4.98%, 6/11/2025 | 12/14/2023 | 1,864 | 1,795 | ||||||||||
741 | 7305894, 4.72%, 6/11/2025 | 12/14/2023 | 703 | 733 | ||||||||||
1,857 | 7305900, 4.72%, 6/11/2025 | 12/14/2023 | 1,807 | 1,817 | ||||||||||
3,695 | 7305927, 6.17%, 6/11/2025 | 12/14/2023 | 3,661 | 3,616 | ||||||||||
2,241 | 7306516, 4.44%, 6/11/2025 | 12/14/2023 | 2,182 | 2,186 | ||||||||||
857 | 7306552, 4.98%, 6/11/2025 | 12/14/2023 | 796 | 851 | ||||||||||
1,414 | 7306679, 5.23%, 6/11/2025 | 12/14/2023 | 1,413 | 1,073 | ||||||||||
3,612 | 7306700, 6.02%, 6/11/2025 | 12/14/2023 | 3,601 | 1,549 | ||||||||||
633 | 7306963, 5.52%, 6/11/2025 | 12/14/2023 | 599 | 626 | ||||||||||
3,799 | 7307073, 4.45%, 6/11/2025 | 12/14/2023 | 3,668 | 3,743 | ||||||||||
14,984 | 7307145, 4.97%, 6/11/2025 | 12/14/2023 | 14,251 | 14,830 | ||||||||||
9,434 | 7307846, 4.45%, 6/11/2025 | 12/14/2023 | 9,173 | 9,220 | ||||||||||
8,218 | 7308026, 4.45%, 6/11/2025 | 12/14/2023 | 8,003 | 8,018 | ||||||||||
2,944 | 7308125, 6.18%, 6/12/2025(g) | 12/15/2023 | 2,939 | 848 | ||||||||||
2,949 | 7308229, 4.45%, 6/12/2025 | 12/15/2023 | 2,833 | 2,909 | ||||||||||
692 | 7308326, 5.79%, 6/12/2025 | 12/15/2023 | 686 | 592 | ||||||||||
711 | 7308335, 5.15%, 6/12/2025 | 12/15/2023 | 691 | 696 | ||||||||||
7,400 | 7308902, 5.34%, 6/12/2025 | 12/15/2023 | 7,296 | 6,756 | ||||||||||
1,506 | 7309186, 5.16%, 6/12/2025 | 12/15/2023 | 1,446 | 1,484 | ||||||||||
1,198 | 7309286, 5.53%, 6/12/2025 | 12/15/2023 | 1,165 | 1,177 | ||||||||||
610 | 7309366, 5.36%, 6/12/2025 | 12/15/2023 | 599 | 581 | ||||||||||
2,599 | 7309563, 5.15%, 6/12/2025 | 12/15/2023 | 2,566 | 1,826 | ||||||||||
1,462 | 7309916, 4.97%, 6/12/2025 | 12/15/2023 | 1,422 | 1,433 | ||||||||||
17,229 | 7313056, 5.52%, 6/12/2025 | 12/15/2023 | 16,956 | 16,306 | ||||||||||
18,526 | 7313393, 5.16%, 6/12/2025 | 12/15/2023 | 17,988 | 18,131 |
See Notes to Financial Statements. | |
102 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,099 | 7313749, 5.78%, 6/12/2025 | 12/15/2023 | 2,082 | $ | 1,561 | |||||||||
3,407 | 7313771, 4.73%, 6/12/2025 | 12/15/2023 | 3,251 | 3,374 | ||||||||||
1,933 | 7314055, 5.16%, 6/12/2025 | 12/15/2023 | 1,865 | 1,903 | ||||||||||
6,051 | 7314107, 5.16%, 6/12/2025 | 12/15/2023 | 5,899 | 5,889 | ||||||||||
7,768 | 7314237, 5.16%, 6/12/2025 | 12/15/2023 | 7,532 | 7,617 | ||||||||||
1,086 | 7314439, 5.14%, 6/12/2025 | 12/15/2023 | 1,068 | 1,019 | ||||||||||
4,164 | 7314581, 5.34%, 6/12/2025 | 12/15/2023 | 4,128 | 2,433 | ||||||||||
2,695 | 7314613, 4.73%, 6/12/2025 | 12/15/2023 | 2,596 | 2,658 | ||||||||||
– | 7314728, 5.16%, 6/13/2025 | 12/18/2023 | (6 | ) | (44 | ) | ||||||||
1,337 | 7314805, 5.16%, 6/13/2025 | 12/18/2023 | 1,305 | 1,278 | ||||||||||
3,430 | 7314845, 5.15%, 6/13/2025 | 12/18/2023 | 3,370 | 3,203 | ||||||||||
1,001 | 7314911, 4.73%, 6/13/2025 | 12/18/2023 | 976 | 975 | ||||||||||
16,120 | 7314975, 4.97%, 6/13/2025 | 12/18/2023 | 15,623 | 15,726 | ||||||||||
5,471 | 7315373, 4.73%, 6/13/2025 | 12/18/2023 | 5,088 | 5,431 | ||||||||||
5,000 | 7315797, 4.73%, 6/13/2025 | 12/18/2023 | 4,820 | 4,904 | ||||||||||
2,734 | 7316019, 4.45%, 6/13/2025 | 12/18/2023 | 2,646 | 2,683 | ||||||||||
1,075 | 7316063, 5.76%, 6/13/2025 | 12/18/2023 | 1,060 | 1,031 | ||||||||||
0 | 7316083, 4.97%, 6/13/2025 | 12/18/2023 | (3,473 | ) | – | |||||||||
3,937 | 7316636, 5.77%, 6/13/2025 | 12/18/2023 | 3,909 | 2,136 | ||||||||||
13,073 | 7317097, 4.73%, 6/13/2025 | 12/18/2023 | 12,714 | 12,654 | ||||||||||
906 | 7317258, 5.34%, 6/13/2025 | 12/18/2023 | 875 | 886 | ||||||||||
3,660 | 7317264, 4.73%, 6/13/2025 | 12/18/2023 | 3,523 | 3,610 | ||||||||||
2,573 | 7317328, 5.53%, 6/13/2025 | 12/18/2023 | 2,527 | 2,487 | ||||||||||
1,514 | 7317391, 4.45%, 6/13/2025 | 12/18/2023 | 1,480 | 1,459 | ||||||||||
2,346 | 7317405, 4.73%, 6/13/2025 | 12/18/2023 | 2,262 | 2,312 | ||||||||||
13,921 | 7317432, 4.45%, 6/13/2025 | 12/18/2023 | 13,463 | 13,700 | ||||||||||
7,694 | 7317787, 5.16%, 6/13/2025 | 12/18/2023 | 7,421 | 7,554 | ||||||||||
1,438 | 7318060, 5.52%, 6/13/2025 | 12/18/2023 | 1,402 | 1,356 | ||||||||||
2,007 | 7318101, 4.73%, 6/13/2025 | 12/18/2023 | 1,924 | 1,977 | ||||||||||
1,900 | 7320410, 5.18%, 6/14/2025 | 12/19/2023 | 1,867 | 1,775 | ||||||||||
8,094 | 7320479, 5.24%, 6/14/2025 | 12/19/2023 | 8,077 | 6,864 | ||||||||||
1,200 | 7320743, 6.03%, 6/14/2025 | 12/19/2023 | 1,191 | 1,103 | ||||||||||
1,727 | 7320765, 4.99%, 6/14/2025 | 12/19/2023 | 1,662 | 1,697 | ||||||||||
5,546 | 7320866, 5.18%, 6/14/2025 | 12/19/2023 | 5,486 | 3,690 | ||||||||||
2,157 | 7320938, 4.74%, 6/14/2025 | 12/19/2023 | 2,076 | 2,129 | ||||||||||
2,442 | 7321014, 4.75%, 6/14/2025 | 12/19/2023 | 2,370 | 2,394 | ||||||||||
4,183 | 7321341, 5.17%, 6/14/2025 | 12/19/2023 | 4,125 | 2,955 | ||||||||||
19,170 | 7321439, 5.55%, 6/14/2025 | 12/19/2023 | 18,907 | 17,711 | ||||||||||
1,141 | 7321949, 4.98%, 6/14/2025 | 12/19/2023 | 1,116 | 1,097 | ||||||||||
2,644 | 7322190, 4.99%, 6/14/2025 | 12/19/2023 | 2,549 | 2,593 | ||||||||||
3,441 | 7322269, 5.55%, 6/14/2025 | 12/19/2023 | 3,105 | 3,378 | ||||||||||
881 | 7322702, 6.04%, 6/14/2025 | 12/19/2023 | 870 | 849 | ||||||||||
5,210 | 7322821, 5.18%, 6/14/2025 | 12/19/2023 | 5,135 | 3,687 | ||||||||||
1,789 | 7322939, 5.54%, 6/14/2025 | 12/19/2023 | 1,767 | 1,585 | ||||||||||
956 | 7323136, 4.99%, 6/14/2025 | 12/19/2023 | 935 | 906 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 103 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,834 | 7323164, 5.18%, 6/14/2025 | 12/19/2023 | 1,801 | $ | 1,718 | |||||||||
5,526 | 7323213, 4.47%, 6/14/2025 | 12/19/2023 | 5,367 | 5,397 | ||||||||||
2,577 | 7323334, 4.47%, 6/14/2025 | 12/19/2023 | 2,495 | 2,533 | ||||||||||
2,336 | 7323437, 5.18%, 6/14/2025 | 12/19/2023 | 2,264 | 2,287 | ||||||||||
675 | 7323611, 4.98%, 6/14/2025 | 12/19/2023 | 657 | 662 | ||||||||||
6,844 | 7323615, 5.17%, 6/14/2025 | 12/19/2023 | 6,716 | 6,521 | ||||||||||
1,191 | 7323944, 5.24%, 6/14/2025(g) | 12/19/2023 | 1,190 | 326 | ||||||||||
2,140 | 7324119, 5.54%, 6/14/2025 | 12/19/2023 | 2,108 | 2,027 | ||||||||||
4,962 | 7324378, 5.54%, 6/14/2025 | 12/19/2023 | 4,862 | 4,794 | ||||||||||
22,654 | 7324430, 4.47%, 6/14/2025 | 12/19/2023 | 22,035 | 22,080 | ||||||||||
7,924 | 7324463, 4.99%, 6/15/2025 | 12/20/2023 | 7,779 | 7,243 | ||||||||||
5,804 | 7324699, 5.36%, 6/15/2025 | 12/20/2023 | 5,545 | 5,722 | ||||||||||
12,271 | 7325025, 4.75%, 6/15/2025 | 12/20/2023 | 11,933 | 11,948 | ||||||||||
2,413 | 7325489, 5.36%, 6/15/2025 | 12/20/2023 | 2,327 | 2,374 | ||||||||||
1,743 | 7325783, 5.36%, 6/15/2025 | 12/20/2023 | 1,708 | 1,680 | ||||||||||
3,472 | 7325828, 5.36%, 6/15/2025 | 12/20/2023 | 3,426 | 2,939 | ||||||||||
1,605 | 7325982, 5.94%, 6/15/2025 | 12/20/2023 | 1,592 | 1,522 | ||||||||||
271 | 7326053, 5.78%, 6/15/2025 | 12/20/2023 | 263 | 266 | ||||||||||
7,467 | 7326080, 5.18%, 6/15/2025 | 12/20/2023 | 7,307 | 7,141 | ||||||||||
0 | 7326192, 5.79%, 6/15/2025 | 12/20/2023 | (146 | ) | – | |||||||||
493 | 7326196, 5.95%, 6/15/2025 | 12/20/2023 | 481 | 483 | ||||||||||
3,388 | 7326363, 5.94%, 6/15/2025 | 12/20/2023 | 3,380 | 3,110 | ||||||||||
4,158 | 7326774, 5.36%, 6/15/2025 | 12/20/2023 | 4,080 | 3,955 | ||||||||||
4,482 | 7326869, 5.18%, 6/15/2025 | 12/20/2023 | 4,351 | 4,369 | ||||||||||
4,411 | 7327020, 4.74%, 6/15/2025 | 12/20/2023 | 4,304 | 4,247 | ||||||||||
1,189 | 7327069, 5.95%, 6/15/2025 | 12/20/2023 | 1,187 | 871 | ||||||||||
4,104 | 7327226, 5.55%, 6/15/2025 | 12/20/2023 | 4,053 | 3,644 | ||||||||||
2,436 | 7327345, 4.46%, 6/15/2025 | 12/20/2023 | 2,370 | 2,373 | ||||||||||
2,194 | 7327456, 5.18%, 6/15/2025 | 12/20/2023 | 2,136 | 2,132 | ||||||||||
1,840 | 7327574, 5.18%, 6/15/2025 | 12/20/2023 | 1,781 | 1,804 | ||||||||||
– | 7327647, 5.18%, 6/15/2025 | 12/20/2023 | 0 | (30 | ) | |||||||||
2,253 | 7327668, 4.99%, 6/15/2025 | 12/20/2023 | 2,167 | 2,217 | ||||||||||
3,872 | 7327715, 5.18%, 6/15/2025 | 12/20/2023 | 3,766 | 3,767 | ||||||||||
546 | 7327790, 5.94%, 6/15/2025 | 12/20/2023 | 545 | 506 | ||||||||||
7,977 | 7327803, 4.56%, 6/15/2025 | 12/20/2023 | 7,972 | 3,972 | ||||||||||
5,021 | 7327864, 4.74%, 6/15/2025 | 12/20/2023 | 4,892 | 4,858 | ||||||||||
3,797 | 7327929, 5.80%, 6/15/2025 | 12/20/2023 | 3,771 | 2,864 | ||||||||||
474 | 7328019, 5.55%, 6/15/2025 | 12/20/2023 | 460 | 465 | ||||||||||
10,113 | 7328051, 4.47%, 6/16/2025 | 12/21/2023 | 9,849 | 9,765 | ||||||||||
610 | 7328254, 5.53%, 6/16/2025 | 12/21/2023 | 602 | 565 | ||||||||||
2,366 | 7328269, 4.99%, 6/16/2025 | 12/21/2023 | 2,283 | 2,326 | ||||||||||
7,359 | 7328344, 5.18%, 6/16/2025 | 12/21/2023 | 7,198 | 7,039 | ||||||||||
1,277 | 7328505, 6.18%, 6/16/2025 | 12/21/2023 | 1,273 | 828 | ||||||||||
5,345 | 7328525, 4.75%, 6/16/2025 | 12/21/2023 | 5,242 | 4,390 | ||||||||||
4,553 | 7328750, 4.46%, 6/16/2025 | 12/21/2023 | 4,412 | 4,469 |
See Notes to Financial Statements. | |
104 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
509 | 7328989, 5.55%, 6/16/2025 | 12/21/2023 | 500 | $ | 492 | |||||||||
28,368 | 7329006, 5.36%, 6/16/2025 | 12/21/2023 | 28,019 | 18,183 | ||||||||||
2,724 | 7329361, 4.46%, 6/17/2025 | 12/21/2023 | 2,651 | 2,627 | ||||||||||
4,461 | 7329406, 4.46%, 6/17/2025 | 12/21/2023 | 4,321 | 4,378 | ||||||||||
2,109 | 7329480, 5.16%, 6/17/2025 | 12/21/2023 | 2,042 | 2,066 | ||||||||||
2,694 | 7329549, 5.22%, 6/17/2025(g) | 12/21/2023 | 2,693 | 634 | ||||||||||
2,640 | 7329617, 5.17%, 6/17/2025 | 12/21/2023 | 2,600 | 2,323 | ||||||||||
5,629 | 7329694, 4.46%, 6/17/2025 | 12/21/2023 | 5,450 | 5,521 | ||||||||||
9,187 | 7329822, 4.98%, 6/17/2025 | 12/21/2023 | 8,944 | 8,901 | ||||||||||
532 | 7330347, 4.51%, 6/18/2025 | 12/21/2023 | 529 | 384 | ||||||||||
3,961 | 7330362, 4.73%, 6/18/2025 | 12/21/2023 | 3,860 | 3,839 | ||||||||||
2,437 | 7330439, 5.35%, 6/18/2025 | 12/21/2023 | 2,407 | 1,603 | ||||||||||
1,959 | 7330806, 5.77%, 6/18/2025 | 12/21/2023 | 1,939 | 1,692 | ||||||||||
501 | 7330905, 5.54%, 6/18/2025 | 12/21/2023 | 492 | 481 | ||||||||||
1,174 | 7331525, 5.33%, 6/18/2025 | 12/21/2023 | 1,152 | 1,119 | ||||||||||
1,314 | 7331546, 5.16%, 6/18/2025 | 12/21/2023 | 1,290 | 1,168 | ||||||||||
24,916 | 7331594, 5.77%, 6/18/2025 | 12/21/2023 | 24,506 | 23,980 | ||||||||||
3,073 | 7332872, 5.76%, 6/18/2025 | 12/21/2023 | 3,044 | 2,643 | ||||||||||
18,823 | 7333186, 4.73%, 6/18/2025 | 12/21/2023 | 18,191 | 18,481 | ||||||||||
4,544 | 7333785, 5.34%, 6/18/2025 | 12/21/2023 | 4,474 | 4,174 | ||||||||||
2,207 | 7333888, 5.77%, 6/18/2025 | 12/21/2023 | 2,184 | 2,027 | ||||||||||
2,180 | 7333966, 5.34%, 6/18/2025 | 12/21/2023 | 2,150 | 1,854 | ||||||||||
1,430 | 7334175, 5.15%, 6/18/2025 | 12/21/2023 | 1,399 | 1,366 | ||||||||||
15,127 | 7334221, 4.45%, 6/18/2025 | 12/21/2023 | 14,711 | 14,739 | ||||||||||
704 | 7334788, 5.22%, 6/19/2025 | 12/22/2023 | 695 | 691 | ||||||||||
1,910 | 7334901, 6.02%, 6/19/2025 | 12/22/2023 | 1,875 | 1,837 | ||||||||||
14,599 | 7334991, 4.73%, 6/19/2025 | 12/22/2023 | 14,168 | 14,290 | ||||||||||
10,556 | 7335349, 4.97%, 6/19/2025 | 12/22/2023 | 10,250 | 10,301 | ||||||||||
1,048 | 7335746, 6.17%, 6/19/2025 | 12/22/2023 | 1,014 | 1,028 | ||||||||||
3,694 | 7336001, 4.97%, 6/19/2025 | 12/22/2023 | 3,597 | 3,577 | ||||||||||
1,861 | 7336042, 5.15%, 6/19/2025 | 12/22/2023 | 1,839 | 1,248 | ||||||||||
16,145 | 7336111, 4.73%, 6/19/2025 | 12/22/2023 | 15,724 | 15,638 | ||||||||||
10,260 | 7336294, 4.73%, 6/19/2025 | 12/22/2023 | 10,005 | 9,858 | ||||||||||
6,539 | 7336406, 5.34%, 6/19/2025 | 12/22/2023 | 6,314 | 6,412 | ||||||||||
3,454 | 7336554, 5.16%, 6/19/2025 | 12/22/2023 | 3,396 | 3,072 | ||||||||||
4,572 | 7336587, 4.98%, 6/19/2025 | 12/22/2023 | 4,461 | 4,400 | ||||||||||
362 | 7336627, 4.73%, 6/19/2025 | 12/22/2023 | 336 | 359 | ||||||||||
21,642 | 7336660, 5.34%, 6/19/2025 | 12/22/2023 | 21,149 | 20,889 | ||||||||||
854 | 7337027, 6.01%, 6/19/2025 | 12/22/2023 | 846 | 801 | ||||||||||
597 | 7337039, 4.97%, 6/19/2025 | 12/22/2023 | 588 | 457 | ||||||||||
5,543 | 7337041, 4.98%, 6/19/2025 | 12/22/2023 | 5,409 | 5,345 | ||||||||||
4,692 | 7337089, 4.45%, 6/19/2025 | 12/22/2023 | 4,551 | 4,602 | ||||||||||
1,304 | 7337210, 6.03%, 6/19/2025 | 12/22/2023 | 1,297 | 925 | ||||||||||
4,561 | 7337224, 4.73%, 6/19/2025 | 12/22/2023 | 4,310 | 4,511 | ||||||||||
9,985 | 7337403, 5.34%, 6/19/2025 | 12/22/2023 | 9,808 | 9,362 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 105 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
7,309 | 7338004, 4.73%, 6/19/2025 | 12/22/2023 | 7,134 | $ | 7,020 | |||||||||
9,449 | 7338313, 4.73%, 6/20/2025 | 12/26/2023 | 9,152 | 9,241 | ||||||||||
12,155 | 7338537, 4.45%, 6/20/2025 | 12/26/2023 | 11,804 | 11,869 | ||||||||||
5,890 | 7338859, 5.34%, 6/20/2025 | 12/26/2023 | 5,772 | 5,551 | ||||||||||
7,605 | 7338939, 4.72%, 6/20/2025 | 12/26/2023 | 7,434 | 7,184 | ||||||||||
1,723 | 7339078, 5.76%, 6/20/2025 | 12/26/2023 | 1,710 | 917 | ||||||||||
671 | 7339099, 5.35%, 6/20/2025 | 12/26/2023 | 657 | 648 | ||||||||||
2,156 | 7339134, 4.73%, 6/20/2025 | 12/26/2023 | 2,114 | 1,772 | ||||||||||
1,133 | 7339148, 5.92%, 6/20/2025 | 12/26/2023 | 1,130 | 1,058 | ||||||||||
1,652 | 7339184, 5.53%, 6/20/2025 | 12/26/2023 | 1,617 | 1,566 | ||||||||||
8,179 | 7339229, 4.97%, 6/20/2025 | 12/26/2023 | 7,959 | 7,903 | ||||||||||
2,589 | 7339465, 4.73%, 6/20/2025 | 12/26/2023 | 2,472 | 2,556 | ||||||||||
547 | 7339545, 5.92%, 6/20/2025 | 12/26/2023 | 534 | 534 | ||||||||||
2,899 | 7339578, 4.72%, 6/20/2025 | 12/26/2023 | 2,808 | 2,837 | ||||||||||
4,811 | 7339608, 4.45%, 6/20/2025 | 12/26/2023 | 4,675 | 4,683 | ||||||||||
4,738 | 7339647, 5.53%, 6/20/2025 | 12/26/2023 | 4,700 | 2,738 | ||||||||||
11,285 | 7339759, 4.73%, 6/20/2025 | 12/26/2023 | 11,106 | 9,096 | ||||||||||
1,643 | 7339843, 6.02%, 6/20/2025 | 12/26/2023 | 1,633 | 1,150 | ||||||||||
9,269 | 7339872, 5.53%, 6/20/2025 | 12/26/2023 | 8,991 | 9,074 | ||||||||||
17,618 | 7340095, 4.73%, 6/20/2025 | 12/26/2023 | 17,127 | 16,906 | ||||||||||
1,181 | 7340204, 5.53%, 6/20/2025 | 12/26/2023 | 1,160 | 1,135 | ||||||||||
6,540 | 7340230, 5.77%, 6/20/2025 | 12/26/2023 | 6,421 | 6,342 | ||||||||||
2,577 | 7340282, 4.45%, 6/20/2025 | 12/26/2023 | 2,495 | 2,525 | ||||||||||
11,699 | 7340313, 5.77%, 6/20/2025 | 12/26/2023 | 11,195 | 11,496 | ||||||||||
3,184 | 7340602, 6.02%, 6/20/2025 | 12/26/2023 | 3,098 | 3,117 | ||||||||||
1,710 | 7340761, 4.97%, 6/20/2025 | 12/26/2023 | 1,655 | 1,680 | ||||||||||
6,575 | 7340778, 4.73%, 6/20/2025 | 12/26/2023 | 6,416 | 6,311 | ||||||||||
1,554 | 7340834, 6.02%, 6/20/2025 | 12/26/2023 | 1,544 | 1,111 | ||||||||||
827 | 7340844, 5.52%, 6/20/2025 | 12/26/2023 | 813 | 782 | ||||||||||
707 | 7340852, 6.01%, 6/20/2025 | 12/26/2023 | 693 | 676 | ||||||||||
1,306 | 7344568, 5.38%, 6/21/2025 | 12/27/2023 | 1,291 | 814 | ||||||||||
2,399 | 7344602, 5.00%, 6/21/2025 | 12/27/2023 | 2,303 | 2,360 | ||||||||||
11,775 | 7344645, 4.47%, 6/21/2025 | 12/27/2023 | 11,489 | 10,652 | ||||||||||
5,665 | 7344778, 4.47%, 6/21/2025 | 12/27/2023 | 5,501 | 5,520 | ||||||||||
3,015 | 7344850, 4.47%, 6/21/2025 | 12/27/2023 | 2,885 | 2,978 | ||||||||||
1,635 | 7344980, 5.38%, 6/21/2025 | 12/27/2023 | 1,590 | 1,593 | ||||||||||
1,649 | 7345048, 5.00%, 6/21/2025 | 12/27/2023 | 1,590 | 1,623 | ||||||||||
3,798 | 7345089, 4.47%, 6/21/2025 | 12/27/2023 | 3,701 | 3,660 | ||||||||||
7,172 | 7345162, 5.25%, 6/21/2025 | 12/27/2023 | 7,167 | 2,555 | ||||||||||
6,838 | 7345281, 4.47%, 6/21/2025 | 12/27/2023 | 6,647 | 6,604 | ||||||||||
1,281 | 7345419, 5.57%, 6/21/2025 | 12/27/2023 | 1,265 | 1,030 | ||||||||||
4,524 | 7345428, 4.47%, 6/21/2025 | 12/27/2023 | 4,406 | 4,353 | ||||||||||
1,511 | 7345446, 5.00%, 6/21/2025 | 12/27/2023 | 1,461 | 1,482 | ||||||||||
1,181 | 7345465, 6.05%, 6/21/2025 | 12/27/2023 | 1,162 | 1,138 | ||||||||||
18,000 | 7345471, 5.19%, 6/21/2025 | 12/27/2023 | 17,650 | 16,859 |
See Notes to Financial Statements. | |
106 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,160 | 7345675, 5.18%, 6/21/2025 | 12/27/2023 | 2,125 | $ | 1,560 | |||||||||
4,821 | 7345696, 4.76%, 6/21/2025 | 12/27/2023 | 4,726 | 4,046 | ||||||||||
15,030 | 7345742, 5.00%, 6/21/2025 | 12/27/2023 | 14,710 | 13,886 | ||||||||||
2,000 | 7345909, 4.75%, 6/21/2025 | 12/27/2023 | 1,956 | 1,881 | ||||||||||
49,392 | 7345941, 5.00%, 6/21/2025 | 12/27/2023 | 48,434 | 38,112 | ||||||||||
2,270 | 7346433, 5.00%, 6/21/2025 | 12/27/2023 | 2,191 | 2,228 | ||||||||||
1,837 | 7346468, 5.80%, 6/21/2025 | 12/27/2023 | 1,814 | 1,701 | ||||||||||
8,752 | 7346563, 4.47%, 6/21/2025 | 12/27/2023 | 8,505 | 8,516 | ||||||||||
2,496 | 7347003, 4.76%, 6/21/2025 | 12/27/2023 | 2,424 | 2,429 | ||||||||||
7,029 | 7347032, 5.96%, 6/21/2025(g) | 12/27/2023 | 7,019 | 872 | ||||||||||
11,851 | 7347083, 4.75%, 6/21/2025 | 12/27/2023 | 11,575 | 11,169 | ||||||||||
6,699 | 7347257, 5.96%, 6/21/2025 | 12/27/2023 | 6,671 | 6,260 | ||||||||||
1,953 | 7347387, 5.38%, 6/21/2025(g) | 12/27/2023 | 1,933 | 1,118 | ||||||||||
38,575 | 7347417, 5.00%, 6/21/2025 | 12/27/2023 | 37,730 | 36,613 | ||||||||||
6,077 | 7348217, 5.80%, 6/22/2025 | 12/28/2023 | 5,985 | 5,678 | ||||||||||
1,314 | 7348299, 4.75%, 6/22/2025 | 12/28/2023 | 1,243 | 1,300 | ||||||||||
935 | 7348371, 5.20%, 6/22/2025 | 12/28/2023 | 907 | 910 | ||||||||||
1,346 | 7348418, 5.00%, 6/22/2025 | 12/28/2023 | 1,287 | 1,327 | ||||||||||
4,589 | 7348473, 4.48%, 6/22/2025 | 12/28/2023 | 4,447 | 4,486 | ||||||||||
14,466 | 7348571, 5.19%, 6/22/2025 | 12/28/2023 | 14,166 | 13,588 | ||||||||||
5,809 | 7348772, 5.00%, 6/22/2025 | 12/28/2023 | 5,630 | 5,667 | ||||||||||
440 | 7348905, 6.22%, 6/22/2025 | 12/28/2023 | 435 | 422 | ||||||||||
19,688 | 7348945, 5.37%, 6/22/2025 | 12/28/2023 | 19,338 | 18,105 | ||||||||||
5,765 | 7349267, 5.80%, 6/22/2025 | 12/28/2023 | 5,711 | 4,440 | ||||||||||
11,571 | 7349349, 4.47%, 6/22/2025 | 12/28/2023 | 11,274 | 11,137 | ||||||||||
732 | 7349501, 4.54%, 6/22/2025 | 12/28/2023 | 731 | 452 | ||||||||||
865 | 7349528, 5.81%, 6/22/2025 | 12/28/2023 | 858 | 478 | ||||||||||
5,146 | 7349566, 5.37%, 6/22/2025 | 12/28/2023 | 4,957 | 5,053 | ||||||||||
3,446 | 7349762, 5.56%, 6/22/2025 | 12/28/2023 | 3,282 | 3,390 | ||||||||||
782 | 7350190, 5.57%, 6/22/2025 | 12/28/2023 | 769 | 728 | ||||||||||
16,390 | 7350216, 4.75%, 6/22/2025 | 12/28/2023 | 15,931 | 15,901 | ||||||||||
2,639 | 7350497, 4.48%, 6/22/2025 | 12/28/2023 | 2,543 | 2,600 | ||||||||||
770 | 7350560, 5.56%, 6/22/2025 | 12/28/2023 | 754 | 739 | ||||||||||
25,277 | 7350610, 5.00%, 6/22/2025 | 12/28/2023 | 24,841 | 19,171 | ||||||||||
2,145 | 7350897, 5.19%, 6/22/2025 | 12/28/2023 | 2,084 | 2,082 | ||||||||||
1,587 | 7351283, 5.19%, 6/22/2025 | 12/28/2023 | 1,563 | 1,140 | ||||||||||
4,300 | 7351298, 5.37%, 6/22/2025 | 12/28/2023 | 4,187 | 4,146 | ||||||||||
8,188 | 7351372, 4.75%, 6/22/2025 | 12/28/2023 | 7,953 | 8,000 | ||||||||||
13,992 | 7351549, 4.75%, 6/23/2025 | 12/29/2023 | 13,495 | 13,734 | ||||||||||
3,772 | 7351759, 4.47%, 6/23/2025 | 12/29/2023 | 3,645 | 3,707 | ||||||||||
6,559 | 7351828, 5.00%, 6/23/2025 | 12/29/2023 | 6,383 | 6,342 | ||||||||||
3,979 | 7351886, 5.19%, 6/23/2025 | 12/29/2023 | 3,870 | 3,858 | ||||||||||
4,826 | 7351922, 5.37%, 6/23/2025 | 12/29/2023 | 4,619 | 4,741 | ||||||||||
4,195 | 7352162, 4.76%, 6/23/2025 | 12/29/2023 | 4,106 | 3,537 | ||||||||||
2,839 | 7352189, 4.75%, 6/23/2025 | 12/29/2023 | 2,724 | 2,799 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 107 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,143 | 7352276, 5.25%, 6/23/2025 | 12/29/2023 | 2,141 | $ | 777 | |||||||||
14,622 | 7352283, 5.37%, 6/23/2025 | 12/29/2023 | 14,337 | 13,505 | ||||||||||
1,443 | 7352409, 5.19%, 6/23/2025 | 12/29/2023 | 1,351 | 1,427 | ||||||||||
823 | 7352443, 6.04%, 6/23/2025 | 12/29/2023 | 814 | 735 | ||||||||||
3,427 | 7352446, 4.75%, 6/23/2025 | 12/29/2023 | 3,339 | 3,289 | ||||||||||
1,030 | 7352495, 4.76%, 6/23/2025 | 12/29/2023 | 1,003 | 988 | ||||||||||
1,957 | 7352508, 4.76%, 6/23/2025 | 12/29/2023 | 1,902 | 1,897 | ||||||||||
1,347 | 7352523, 5.19%, 6/23/2025 | 12/29/2023 | 1,300 | 1,312 | ||||||||||
6,717 | 7352543, 4.75%, 6/23/2025 | 12/29/2023 | 6,569 | 6,302 | ||||||||||
2,980 | 7352598, 5.79%, 6/24/2025 | 12/29/2023 | 2,951 | 2,314 | ||||||||||
1,204 | 7352609, 5.80%, 6/24/2025 | 12/29/2023 | 1,190 | 940 | ||||||||||
811 | 7352632, 5.18%, 6/24/2025 | 12/29/2023 | 796 | 728 | ||||||||||
9,147 | 7352634, 5.18%, 6/24/2025 | 12/29/2023 | 8,926 | 8,740 | ||||||||||
10,056 | 7352713, 4.75%, 6/24/2025 | 12/29/2023 | 9,835 | 8,458 | ||||||||||
2,252 | 7352785, 5.18%, 6/24/2025 | 12/29/2023 | 2,166 | 2,206 | ||||||||||
4,176 | 7352837, 5.36%, 6/24/2025 | 12/29/2023 | 4,118 | 2,782 | ||||||||||
4,840 | 7352872, 4.47%, 6/24/2025 | 12/29/2023 | 4,694 | 4,713 | ||||||||||
804 | 7352916, 5.53%, 6/24/2025 | 12/29/2023 | 790 | 747 | ||||||||||
5,003 | 7352936, 4.75%, 6/24/2025 | 12/29/2023 | 4,848 | 4,870 | ||||||||||
79 | 7352996, 6.04%, 6/24/2025 | 12/29/2023 | 72 | 78 | ||||||||||
2,543 | 7353020, 4.75%, 6/24/2025 | 12/29/2023 | 2,478 | 2,437 | ||||||||||
9,946 | 7353042, 5.79%, 6/24/2025 | 12/29/2023 | 9,791 | 9,202 | ||||||||||
115 | 7353115, 4.56%, 6/24/2025 | 12/29/2023 | 115 | 110 | ||||||||||
6,749 | 7353125, 5.36%, 6/24/2025 | 12/29/2023 | 6,593 | 6,359 | ||||||||||
3,414 | 7353188, 4.47%, 6/24/2025 | 12/29/2023 | 3,289 | 3,358 | ||||||||||
3,513 | 7353231, 4.47%, 6/24/2025 | 12/29/2023 | 3,403 | 3,435 | ||||||||||
4,463 | 7353267, 4.75%, 6/24/2025 | 12/29/2023 | 4,359 | 4,204 | ||||||||||
16,327 | 7353312, 4.47%, 6/24/2025 | 12/29/2023 | 15,901 | 15,734 | ||||||||||
519 | 7353447, 5.24%, 6/25/2025 | 12/29/2023 | 518 | 450 | ||||||||||
10,787 | 7353515, 4.98%, 6/25/2025 | 12/29/2023 | 10,450 | 10,525 | ||||||||||
6,602 | 7353622, 5.35%, 6/25/2025 | 12/29/2023 | 6,504 | 5,635 | ||||||||||
35,715 | 7353638, 4.98%, 6/25/2025 | 12/29/2023 | 34,768 | 34,395 | ||||||||||
484 | 7353868, 4.98%, 6/25/2025 | 12/29/2023 | 451 | 480 | ||||||||||
538 | 7353882, 4.99%, 6/25/2025 | 12/29/2023 | 515 | 529 | ||||||||||
1,032 | 7353889, 4.99%, 6/25/2025 | 12/29/2023 | 993 | 1,012 | ||||||||||
1,944 | 7353916, 4.98%, 6/25/2025 | 12/29/2023 | 1,891 | 1,882 | ||||||||||
9,820 | 7358311, 5.53%, 6/26/2025 | 1/2/2024 | 9,525 | 9,483 | ||||||||||
1,083 | 7358854, 5.16%, 6/27/2025 | 1/2/2024 | 1,043 | 1,056 | ||||||||||
815 | 7358881, 5.53%, 6/27/2025 | 1/2/2024 | 800 | 772 | ||||||||||
6,195 | 7358904, 5.16%, 6/27/2025 | 1/2/2024 | 6,048 | 5,563 | ||||||||||
10,897 | 7359018, 4.73%, 6/27/2025 | 1/2/2024 | 10,651 | 9,173 | ||||||||||
7,413 | 7359212, 5.52%, 6/27/2025 | 1/2/2024 | 7,284 | 6,604 | ||||||||||
1,703 | 7359312, 4.45%, 6/27/2025 | 1/2/2024 | 1,653 | 1,661 | ||||||||||
6,484 | 7359381, 5.16%, 6/27/2025 | 1/2/2024 | 6,207 | 6,350 | ||||||||||
12,987 | 7359603, 4.73%, 6/27/2025 | 1/2/2024 | 12,750 | 10,599 |
See Notes to Financial Statements. | |
108 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
14,705 | 7359687, 5.34%, 6/27/2025 | 1/2/2024 | 14,448 | $ | 13,545 | |||||||||
2,551 | 7359936, 5.34%, 6/27/2025 | 1/2/2024 | 2,474 | 2,492 | ||||||||||
8,000 | 7360029, 4.54%, 6/27/2025 | 1/2/2024 | 7,987 | 4,217 | ||||||||||
3,678 | 7360102, 4.45%, 6/27/2025 | 1/2/2024 | 3,562 | 3,592 | ||||||||||
14,546 | 7360110, 5.77%, 6/27/2025 | 1/2/2024 | 13,910 | 14,273 | ||||||||||
2,595 | 7360332, 6.01%, 6/27/2025 | 1/2/2024 | 2,535 | 2,512 | ||||||||||
23,295 | 7360367, 4.45%, 6/27/2025 | 1/2/2024 | 22,754 | 20,954 | ||||||||||
5,967 | 7360518, 4.45%, 6/27/2025 | 1/2/2024 | 5,796 | 5,801 | ||||||||||
3,161 | 7360613, 5.93%, 6/27/2025 | 1/2/2024 | 3,142 | 2,698 | ||||||||||
34,668 | 7360690, 4.73%, 6/27/2025 | 1/2/2024 | 33,975 | 28,956 | ||||||||||
957 | 7360849, 4.71%, 6/27/2025 | 1/2/2024 | 923 | 940 | ||||||||||
5,860 | 7361048, 4.73%, 6/27/2025 | 1/2/2024 | 5,739 | 4,926 | ||||||||||
– | 7361121, 4.97%, 6/27/2025 | 1/2/2024 | 0 | (19 | ) | |||||||||
2,345 | 7361219, 4.45%, 6/27/2025 | 1/2/2024 | 2,293 | 2,107 | ||||||||||
3,084 | 7363959, 4.48%, 6/28/2025 | 1/3/2024 | 2,951 | 3,042 | ||||||||||
9,021 | 7364068, 4.75%, 6/28/2025 | 1/3/2024 | 8,812 | 7,620 | ||||||||||
2,297 | 7364214, 5.79%, 6/28/2025 | 1/3/2024 | 2,274 | 1,311 | ||||||||||
2,476 | 7364275, 4.75%, 6/28/2025 | 1/3/2024 | 2,394 | 2,420 | ||||||||||
3,058 | 7364333, 5.37%, 6/28/2025 | 1/3/2024 | 2,938 | 2,991 | ||||||||||
680 | 7364601, 5.18%, 6/28/2025 | 1/3/2024 | 640 | 672 | ||||||||||
807 | 7364658, 5.78%, 6/28/2025 | 1/3/2024 | 797 | 613 | ||||||||||
2,000 | 7364676, 4.48%, 6/28/2025 | 1/3/2024 | 1,933 | 1,959 | ||||||||||
2,426 | 7364762, 4.47%, 6/28/2025 | 1/3/2024 | 2,334 | 2,386 | ||||||||||
1,998 | 7364847, 5.01%, 6/28/2025 | 1/3/2024 | 1,925 | 1,962 | ||||||||||
24,193 | 7364943, 4.75%, 6/28/2025 | 1/3/2024 | 23,628 | 20,465 | ||||||||||
3,178 | 7365439, 4.47%, 6/28/2025 | 1/3/2024 | 3,079 | 3,105 | ||||||||||
2,942 | 7365521, 4.99%, 6/28/2025 | 1/3/2024 | 2,875 | 2,727 | ||||||||||
1,779 | 7365562, 5.56%, 6/28/2025 | 1/3/2024 | 1,724 | 1,735 | ||||||||||
3,804 | 7365609, 5.19%, 6/28/2025 | 1/3/2024 | 3,667 | 3,712 | ||||||||||
185 | 7365724, 5.56%, 6/28/2025 | 1/3/2024 | 170 | 183 | ||||||||||
2,395 | 7365768, 5.19%, 6/28/2025 | 1/3/2024 | 2,289 | 2,359 | ||||||||||
60,079 | 7365941, 4.47%, 6/28/2025 | 1/3/2024 | 58,256 | 58,466 | ||||||||||
2,125 | 7367099, 5.38%, 6/28/2025 | 1/3/2024 | 2,073 | 2,002 | ||||||||||
28,150 | 7367155, 4.75%, 6/28/2025 | 1/3/2024 | 27,299 | 27,349 | ||||||||||
1,990 | 7367394, 5.37%, 6/29/2025 | 1/4/2024 | 1,920 | 1,944 | ||||||||||
1,224 | 7367524, 4.47%, 6/29/2025 | 1/4/2024 | 1,167 | 1,209 | ||||||||||
2,572 | 7367567, 4.76%, 6/29/2025 | 1/4/2024 | 2,487 | 2,507 | ||||||||||
1,144 | 7367660, 5.19%, 6/29/2025 | 1/4/2024 | 1,105 | 1,111 | ||||||||||
609 | 7367732, 5.81%, 6/29/2025 | 1/4/2024 | 598 | 532 | ||||||||||
5,693 | 7367760, 5.00%, 6/29/2025 | 1/4/2024 | 5,498 | 5,555 | ||||||||||
16,438 | 7368098, 5.00%, 6/29/2025 | 1/4/2024 | 15,833 | 16,124 | ||||||||||
4,799 | 7369096, 6.05%, 6/29/2025 | 1/4/2024 | 4,762 | 2,453 | ||||||||||
– | 7369235, 5.19%, 6/29/2025 | 1/4/2024 | 0 | (31 | ) | |||||||||
5,258 | 7369373, 4.48%, 6/29/2025 | 1/4/2024 | 5,085 | 5,153 | ||||||||||
1,323 | 7369547, 5.37%, 6/29/2025 | 1/4/2024 | 1,256 | 1,304 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 109 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,205 | 7369929, 5.25%, 6/29/2025 | 1/4/2024 | 3,199 | $ | 2,794 | |||||||||
3,971 | 7370100, 6.20%, 6/29/2025 | 1/4/2024 | 3,953 | 1,560 | ||||||||||
6,262 | 7370359, 6.05%, 6/30/2025 | 1/5/2024 | 6,183 | 5,374 | ||||||||||
1,976 | 7370459, 5.80%, 6/30/2025 | 1/5/2024 | 1,945 | 1,562 | ||||||||||
3,302 | 7370483, 5.80%, 6/30/2025 | 1/5/2024 | 3,252 | 2,459 | ||||||||||
2,150 | 7370521, 5.01%, 6/30/2025 | 1/5/2024 | 2,084 | 2,083 | ||||||||||
2,544 | 7370557, 5.25%, 6/30/2025 | 1/5/2024 | 2,536 | 2,296 | ||||||||||
1,121 | 7370680, 5.56%, 6/30/2025 | 1/5/2024 | 1,100 | 1,011 | ||||||||||
9,384 | 7370695, 6.20%, 6/30/2025 | 1/5/2024 | 9,325 | 6,466 | ||||||||||
1,440 | 7370787, 5.19%, 6/30/2025 | 1/5/2024 | 1,406 | 1,376 | ||||||||||
16,690 | 7370800, 5.19%, 6/30/2025 | 1/5/2024 | 16,395 | 12,021 | ||||||||||
4,550 | 7370988, 5.18%, 6/30/2025 | 1/5/2024 | 4,449 | 4,257 | ||||||||||
3,044 | 7371046, 5.55%, 6/30/2025 | 1/5/2024 | 2,990 | 2,747 | ||||||||||
1,568 | 7371088, 4.75%, 6/30/2025 | 1/5/2024 | 1,524 | 1,507 | ||||||||||
2,132 | 7371361, 5.18%, 6/30/2025 | 1/5/2024 | 2,095 | 1,572 | ||||||||||
2,720 | 7371383, 4.47%, 6/30/2025 | 1/5/2024 | 2,627 | 2,666 | ||||||||||
4,345 | 7371440, 4.47%, 6/30/2025 | 1/5/2024 | 4,168 | 4,282 | ||||||||||
990 | 7371527, 5.18%, 6/30/2025 | 1/5/2024 | 947 | 974 | ||||||||||
2,655 | 7371562, 5.00%, 6/30/2025 | 1/5/2024 | 2,537 | 2,615 | ||||||||||
5,048 | 7371631, 4.76%, 6/30/2025 | 1/5/2024 | 4,890 | 4,911 | ||||||||||
22,662 | 7371741, 4.48%, 6/30/2025 | 1/5/2024 | 21,980 | 21,904 | ||||||||||
5,086 | 7372133, 5.55%, 7/1/2025 | 1/5/2024 | 4,878 | 4,970 | ||||||||||
4,514 | 7372303, 5.17%, 7/1/2025 | 1/5/2024 | 4,379 | 4,377 | ||||||||||
1,823 | 7372390, 6.03%, 7/1/2025 | 1/5/2024 | 1,806 | 1,340 | ||||||||||
5,401 | 7372407, 4.99%, 7/1/2025 | 1/5/2024 | 5,253 | 5,130 | ||||||||||
785 | 7372498, 4.47%, 7/1/2025 | 1/5/2024 | 735 | 778 | ||||||||||
17,419 | 7372535, 4.75%, 7/1/2025 | 1/5/2024 | 16,890 | 16,906 | ||||||||||
789 | 7373448, 5.36%, 7/2/2025 | 1/5/2024 | 771 | 745 | ||||||||||
8,417 | 7373628, 6.03%, 7/2/2025 | 1/5/2024 | 8,248 | 8,064 | ||||||||||
12,828 | 7373950, 4.74%, 7/2/2025 | 1/5/2024 | 12,481 | 12,308 | ||||||||||
8,427 | 7374194, 4.46%, 7/2/2025 | 1/5/2024 | 8,169 | 8,211 | ||||||||||
2,068 | 7374368, 5.18%, 7/2/2025 | 1/5/2024 | 2,022 | 1,858 | ||||||||||
3,990 | 7374549, 4.74%, 7/2/2025 | 1/5/2024 | 3,846 | 3,902 | ||||||||||
3,352 | 7374775, 4.46%, 7/2/2025 | 1/5/2024 | 3,206 | 3,302 | ||||||||||
7,470 | 7374887, 4.98%, 7/2/2025 | 1/5/2024 | 7,249 | 7,228 | ||||||||||
8,824 | 7375040, 5.17%, 7/2/2025 | 1/5/2024 | 8,651 | 7,895 | ||||||||||
4,337 | 7375140, 5.35%, 7/2/2025 | 1/5/2024 | 4,204 | 4,226 | ||||||||||
5,745 | 7375247, 4.46%, 7/2/2025 | 1/5/2024 | 5,587 | 5,239 | ||||||||||
134 | 7375477, 5.81%, 7/2/2025 | 1/5/2024 | 125 | 128 | ||||||||||
2,035 | 7375514, 5.18%, 7/2/2025 | 1/5/2024 | 1,999 | 1,479 | ||||||||||
3,307 | 7375556, 4.73%, 7/2/2025 | 1/5/2024 | 3,204 | 3,217 | ||||||||||
305 | 7375641, 5.53%, 7/2/2025 | 1/5/2024 | 298 | 294 | ||||||||||
8,174 | 7375647, 4.46%, 7/2/2025 | 1/5/2024 | 7,936 | 7,899 | ||||||||||
16,487 | 7376059, 5.78%, 7/3/2025 | 1/8/2024 | 16,195 | 15,264 | ||||||||||
1,365 | 7376347, 4.47%, 7/3/2025 | 1/8/2024 | 1,308 | 1,343 |
See Notes to Financial Statements. | |
110 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,076 | 7376390, 4.74%, 7/3/2025 | 1/8/2024 | 2,028 | $ | 1,753 | |||||||||
994 | 7376426, 5.54%, 7/3/2025 | 1/8/2024 | 922 | 981 | ||||||||||
6,240 | 7376487, 5.35%, 7/3/2025 | 1/8/2024 | 6,157 | 3,972 | ||||||||||
3,637 | 7376589, 4.99%, 7/3/2025 | 1/8/2024 | 3,523 | 3,524 | ||||||||||
1,572 | 7377370, 4.74%, 7/3/2025 | 1/8/2024 | 1,534 | 1,338 | ||||||||||
963 | 7377392, 6.04%, 7/3/2025 | 1/8/2024 | 945 | 873 | ||||||||||
0 | 7377422, 5.34%, 7/3/2025 | 1/8/2024 | (231 | ) | – | |||||||||
11,283 | 7377448, 4.46%, 7/3/2025 | 1/8/2024 | 10,964 | 10,874 | ||||||||||
10,990 | 7377690, 4.46%, 7/3/2025 | 1/8/2024 | 10,679 | 10,602 | ||||||||||
41,357 | 7377784, 4.46%, 7/3/2025 | 1/8/2024 | 40,033 | 40,387 | ||||||||||
4,191 | 7378315, 4.46%, 7/3/2025 | 1/8/2024 | 4,066 | 4,053 | ||||||||||
11,947 | 7378440, 5.35%, 7/3/2025 | 1/8/2024 | 11,323 | 11,758 | ||||||||||
572 | 7379104, 5.18%, 7/3/2025 | 1/8/2024 | 552 | 559 | ||||||||||
10,705 | 7379119, 5.35%, 7/3/2025 | 1/8/2024 | 10,440 | 10,245 | ||||||||||
2,335 | 7380817, 5.80%, 7/4/2025 | 1/9/2024 | 2,296 | 2,161 | ||||||||||
2,289 | 7380890, 4.76%, 7/4/2025 | 1/9/2024 | 2,225 | 2,196 | ||||||||||
13,475 | 7380967, 4.75%, 7/4/2025 | 1/9/2024 | 13,129 | 12,715 | ||||||||||
8,504 | 7381214, 4.47%, 7/4/2025 | 1/9/2024 | 8,249 | 8,220 | ||||||||||
3,060 | 7381694, 4.75%, 7/4/2025 | 1/9/2024 | 2,955 | 2,978 | ||||||||||
2,829 | 7382168, 5.37%, 7/4/2025 | 1/9/2024 | 2,768 | 2,619 | ||||||||||
871 | 7382245, 5.36%, 7/4/2025 | 1/9/2024 | 848 | 831 | ||||||||||
5,216 | 7382276, 5.18%, 7/4/2025 | 1/9/2024 | 5,100 | 4,710 | ||||||||||
6,460 | 7382389, 5.19%, 7/4/2025 | 1/9/2024 | 6,286 | 6,188 | ||||||||||
– | 7382588, 5.37%, 7/4/2025 | 1/9/2024 | 0 | (12 | ) | |||||||||
276 | 7382910, 4.55%, 7/4/2025 | 1/9/2024 | 276 | 266 | ||||||||||
1,451 | 7382928, 4.47%, 7/4/2025 | 1/9/2024 | 1,424 | 1,238 | ||||||||||
8,180 | 7382948, 5.37%, 7/4/2025 | 1/9/2024 | 8,056 | 5,376 | ||||||||||
2,595 | 7383097, 6.20%, 7/4/2025 | 1/9/2024 | 2,561 | 2,437 | ||||||||||
5,550 | 7383344, 5.56%, 7/4/2025 | 1/9/2024 | 5,380 | 5,374 | ||||||||||
6,084 | 7383568, 5.00%, 7/4/2025 | 1/9/2024 | 5,944 | 4,736 | ||||||||||
500 | 7383700, 5.82%, 7/4/2025 | 1/9/2024 | 481 | 490 | ||||||||||
1,483 | 7383723, 5.36%, 7/4/2025 | 1/9/2024 | 1,450 | 1,379 | ||||||||||
15,613 | 7384335, 5.00%, 7/5/2025 | 1/10/2024 | 15,159 | 14,842 | ||||||||||
14,234 | 7385027, 4.47%, 7/5/2025 | 1/10/2024 | 13,626 | 14,030 | ||||||||||
6,873 | 7385395, 5.18%, 7/5/2025 | 1/10/2024 | 6,710 | 6,178 | ||||||||||
1,637 | 7385549, 4.56%, 7/5/2025 | 1/10/2024 | 1,636 | 1,253 | ||||||||||
1,308 | 7385599, 6.05%, 7/5/2025 | 1/10/2024 | 1,273 | 1,262 | ||||||||||
3,112 | 7385654, 5.00%, 7/5/2025 | 1/10/2024 | 2,996 | 3,053 | ||||||||||
6,526 | 7385756, 6.05%, 7/5/2025 | 1/10/2024 | 6,422 | 6,103 | ||||||||||
1,681 | 7385995, 5.18%, 7/5/2025 | 1/10/2024 | 1,585 | 1,659 | ||||||||||
1,151 | 7386038, 5.96%, 7/5/2025 | 1/10/2024 | 1,144 | 996 | ||||||||||
5,200 | 7386205, 5.55%, 7/5/2025 | 1/10/2024 | 5,087 | 4,812 | ||||||||||
1,006 | 7386312, 5.38%, 7/5/2025 | 1/10/2024 | 976 | 973 | ||||||||||
11,308 | 7386339, 5.19%, 7/5/2025 | 1/10/2024 | 11,020 | 10,595 | ||||||||||
5,633 | 7386560, 4.75%, 7/5/2025 | 1/10/2024 | 5,468 | 5,393 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 111 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
5,451 | 7386655, 4.76%, 7/5/2025 | 1/10/2024 | 5,246 | $ | 5,328 | |||||||||
3,286 | 7386838, 6.20%, 7/5/2025 | 1/10/2024 | 3,257 | 2,225 | ||||||||||
13,857 | 7386902, 4.75%, 7/5/2025 | 1/10/2024 | 13,420 | 13,443 | ||||||||||
873 | 7386925, 4.74%, 7/6/2025 | 1/11/2024 | 826 | 862 | ||||||||||
4,836 | 7386967, 6.05%, 7/6/2025 | 1/11/2024 | 4,786 | 3,542 | ||||||||||
1,232 | 7387025, 5.56%, 7/6/2025 | 1/11/2024 | 1,156 | 1,218 | ||||||||||
291 | 7387052, 5.03%, 7/6/2025 | 1/11/2024 | 276 | 287 | ||||||||||
1,597 | 7387057, 4.56%, 7/6/2025 | 1/11/2024 | 1,596 | 1,206 | ||||||||||
7,361 | 7387075, 4.48%, 7/6/2025 | 1/11/2024 | 7,132 | 7,103 | ||||||||||
26,796 | 7387153, 4.75%, 7/6/2025 | 1/11/2024 | 26,212 | 22,448 | ||||||||||
5,878 | 7387460, 4.75%, 7/6/2025 | 1/11/2024 | 5,673 | 5,745 | ||||||||||
1,411 | 7387577, 4.76%, 7/6/2025 | 1/11/2024 | 1,367 | 1,356 | ||||||||||
255 | 7387609, 5.24%, 7/6/2025 | 1/11/2024 | 254 | 231 | ||||||||||
16,677 | 7387764, 4.74%, 7/7/2025 | 1/11/2024 | 16,135 | 16,239 | ||||||||||
1,019 | 7388035, 4.47%, 7/7/2025 | 1/11/2024 | 977 | 1,004 | ||||||||||
3,136 | 7388053, 4.74%, 7/7/2025 | 1/11/2024 | 3,024 | 3,055 | ||||||||||
727 | 7388120, 5.56%, 7/7/2025 | 1/11/2024 | 707 | 704 | ||||||||||
21,741 | 7388173, 4.47%, 7/7/2025 | 1/11/2024 | 20,969 | 21,284 | ||||||||||
533 | 7389775, 6.18%, 7/8/2025 | 1/11/2024 | 524 | 504 | ||||||||||
4,576 | 7389830, 4.98%, 7/8/2025 | 1/11/2024 | 4,441 | 4,410 | ||||||||||
6,725 | 7390030, 6.03%, 7/8/2025 | 1/11/2024 | 6,623 | 6,122 | ||||||||||
2,310 | 7390117, 5.78%, 7/8/2025 | 1/11/2024 | 2,261 | 2,184 | ||||||||||
19,651 | 7390155, 4.46%, 7/8/2025 | 1/11/2024 | 18,985 | 19,204 | ||||||||||
14,418 | 7390407, 5.35%, 7/8/2025 | 1/11/2024 | 13,920 | 14,055 | ||||||||||
1,591 | 7390794, 4.74%, 7/8/2025 | 1/11/2024 | 1,521 | 1,568 | ||||||||||
3,830 | 7390841, 5.35%, 7/8/2025 | 1/11/2024 | 3,743 | 3,608 | ||||||||||
18,845 | 7390944, 5.54%, 7/8/2025 | 1/11/2024 | 18,209 | 18,341 | ||||||||||
1,708 | 7391515, 5.54%, 7/8/2025 | 1/11/2024 | 1,667 | 1,617 | ||||||||||
1,207 | 7391543, 4.55%, 7/8/2025 | 1/11/2024 | 1,207 | 933 | ||||||||||
16,561 | 7391551, 5.17%, 7/8/2025 | 1/11/2024 | 16,196 | 14,901 | ||||||||||
63,193 | 7392755, 4.46%, 7/9/2025 | 1/12/2024 | 61,378 | 57,700 | ||||||||||
4,309 | 7393798, 5.78%, 7/9/2025 | 1/12/2024 | 4,229 | 4,003 | ||||||||||
4,314 | 7393827, 4.46%, 7/9/2025 | 1/12/2024 | 4,184 | 4,161 | ||||||||||
2,621 | 7393912, 5.54%, 7/9/2025 | 1/12/2024 | 2,550 | 2,535 | ||||||||||
1,966 | 7394045, 5.24%, 7/9/2025 | 1/12/2024 | 1,962 | 1,464 | ||||||||||
282 | 7394072, 5.76%, 7/9/2025 | 1/12/2024 | 270 | 277 | ||||||||||
6,951 | 7394333, 4.98%, 7/9/2025 | 1/12/2024 | 6,696 | 6,769 | ||||||||||
8,723 | 7394468, 4.98%, 7/9/2025 | 1/12/2024 | 8,465 | 8,409 | ||||||||||
3,129 | 7394515, 4.74%, 7/9/2025 | 1/16/2024 | 3,022 | 3,034 | ||||||||||
6,285 | 7394636, 5.78%, 7/10/2025 | 1/16/2024 | 6,070 | 6,117 | ||||||||||
3,320 | 7394865, 5.23%, 7/10/2025 | 1/16/2024 | 3,298 | 3,143 | ||||||||||
4,453 | 7395083, 4.46%, 7/10/2025 | 1/16/2024 | 4,152 | 4,419 | ||||||||||
357 | 7395378, 5.93%, 7/10/2025 | 1/16/2024 | 352 | 342 | ||||||||||
3,505 | 7395386, 4.98%, 7/10/2025 | 1/16/2024 | 3,363 | 3,438 | ||||||||||
1,225 | 7395600, 4.99%, 7/10/2025 | 1/16/2024 | 1,173 | 1,204 |
See Notes to Financial Statements. | |
112 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
34,697 | 7395662, 4.98%, 7/10/2025 | 1/16/2024 | 33,556 | $ | 33,648 | |||||||||
14,361 | 7396154, 5.17%, 7/10/2025 | 1/16/2024 | 13,877 | 13,730 | ||||||||||
29,065 | 7396354, 5.78%, 7/10/2025 | 1/16/2024 | 28,347 | 27,675 | ||||||||||
1,044 | 7397109, 5.36%, 7/10/2025 | 1/16/2024 | 999 | 1,022 | ||||||||||
4,789 | 7397192, 5.22%, 7/10/2025 | 1/16/2024 | 4,770 | 3,581 | ||||||||||
1,324 | 7400520, 5.02%, 7/11/2025 | 1/17/2024 | 1,271 | 1,298 | ||||||||||
702 | 7400590, 5.55%, 7/11/2025 | 1/17/2024 | 679 | 677 | ||||||||||
52,518 | 7400599, 4.76%, 7/11/2025 | 1/17/2024 | 50,910 | 50,397 | ||||||||||
2,065 | 7401761, 5.82%, 7/11/2025 | 1/17/2024 | 2,012 | 1,964 | ||||||||||
7,477 | 7402102, 5.01%, 7/11/2025 | 1/17/2024 | 7,298 | 5,949 | ||||||||||
849 | 7402214, 5.36%, 7/11/2025 | 1/17/2024 | 829 | 792 | ||||||||||
3,358 | 7402243, 4.48%, 7/11/2025 | 1/17/2024 | 3,252 | 3,240 | ||||||||||
10,024 | 7402371, 5.81%, 7/11/2025 | 1/17/2024 | 9,789 | 9,481 | ||||||||||
1,063 | 7402747, 5.82%, 7/11/2025 | 1/17/2024 | 1,026 | 1,033 | ||||||||||
3,625 | 7402797, 6.06%, 7/11/2025 | 1/17/2024 | 3,580 | 2,703 | ||||||||||
36,030 | 7402885, 4.76%, 7/11/2025 | 1/17/2024 | 35,164 | 30,523 | ||||||||||
1,249 | 7403583, 6.06%, 7/12/2025 | 1/18/2024 | 1,220 | 1,200 | ||||||||||
2,716 | 7403759, 4.48%, 7/12/2025 | 1/18/2024 | 2,619 | 2,654 | ||||||||||
5,370 | 7404180, 5.97%, 7/12/2025(g) | 1/18/2024 | 5,346 | 1,439 | ||||||||||
7,687 | 7404557, 4.49%, 7/12/2025 | 1/18/2024 | 7,444 | 7,423 | ||||||||||
3,393 | 7404704, 5.02%, 7/12/2025 | 1/18/2024 | 3,278 | 3,276 | ||||||||||
26,275 | 7404849, 4.48%, 7/12/2025 | 1/18/2024 | 25,542 | 23,993 | ||||||||||
1,385 | 7405231, 5.57%, 7/12/2025 | 1/18/2024 | 1,330 | 1,350 | ||||||||||
1,330 | 7405325, 5.00%, 7/12/2025 | 1/18/2024 | 1,280 | 1,297 | ||||||||||
651 | 7405339, 5.81%, 7/12/2025 | 1/18/2024 | 594 | 640 | ||||||||||
4,587 | 7405423, 4.76%, 7/12/2025 | 1/18/2024 | 4,438 | 4,445 | ||||||||||
15,852 | 7405497, 5.20%, 7/12/2025 | 1/18/2024 | 15,285 | 15,383 | ||||||||||
14,765 | 7405874, 5.38%, 7/12/2025 | 1/18/2024 | 14,268 | 14,255 | ||||||||||
1,686 | 7406275, 5.20%, 7/12/2025 | 1/18/2024 | 1,629 | 1,629 | ||||||||||
6,105 | 7406309, 5.01%, 7/12/2025 | 1/18/2024 | 5,962 | 4,840 | ||||||||||
6,739 | 7406475, 5.19%, 7/13/2025 | 1/19/2024 | 6,592 | 5,058 | ||||||||||
14,192 | 7406555, 4.48%, 7/13/2025 | 1/19/2024 | 13,726 | 13,696 | ||||||||||
651 | 7406676, 5.81%, 7/13/2025 | 1/19/2024 | 594 | 639 | ||||||||||
13,325 | 7406721, 4.76%, 7/13/2025 | 1/19/2024 | 13,027 | 11,097 | ||||||||||
1,752 | 7406872, 5.38%, 7/13/2025 | 1/19/2024 | 1,658 | 1,724 | ||||||||||
8,566 | 7406936, 4.48%, 7/13/2025 | 1/19/2024 | 8,237 | 8,392 | ||||||||||
1,080 | 7407051, 5.01%, 7/13/2025 | 1/19/2024 | 1,048 | 1,026 | ||||||||||
2,034 | 7407079, 4.77%, 7/13/2025 | 1/19/2024 | 1,977 | 1,741 | ||||||||||
1,151 | 7407115, 4.78%, 7/13/2025 | 1/19/2024 | 1,108 | 1,120 | ||||||||||
1,184 | 7407152, 5.38%, 7/13/2025 | 1/19/2024 | 1,142 | 1,153 | ||||||||||
13,332 | 7407178, 5.55%, 7/14/2025 | 1/19/2024 | 13,064 | 11,256 | ||||||||||
1,049 | 7407334, 5.97%, 7/14/2025 | 1/19/2024 | 1,041 | 450 | ||||||||||
3,826 | 7407341, 4.57%, 7/14/2025(g) | 1/19/2024 | 3,822 | 2,103 | ||||||||||
4,021 | 7407407, 5.19%, 7/14/2025 | 1/19/2024 | 3,899 | 3,856 | ||||||||||
10,193 | 7407464, 5.56%, 7/14/2025 | 1/19/2024 | 9,850 | 9,863 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 113 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
7,534 | 7407668, 4.47%, 7/14/2025 | 1/19/2024 | 7,279 | $ | 7,337 | |||||||||
585 | 7407757, 5.56%, 7/14/2025 | 1/19/2024 | 566 | 561 | ||||||||||
659 | 7407779, 5.95%, 7/14/2025 | 1/19/2024 | 649 | 613 | ||||||||||
1,225 | 7407827, 5.25%, 7/15/2025 | 1/19/2024 | 1,221 | 773 | ||||||||||
630 | 7407841, 5.22%, 7/15/2025 | 1/19/2024 | 628 | 237 | ||||||||||
10,410 | 7407931, 5.36%, 7/15/2025 | 1/19/2024 | 9,983 | 10,166 | ||||||||||
5,315 | 7408176, 4.74%, 7/15/2025 | 1/19/2024 | 5,190 | 4,498 | ||||||||||
2,982 | 7408285, 4.74%, 7/15/2025 | 1/19/2024 | 2,883 | 2,888 | ||||||||||
4,349 | 7408333, 6.04%, 7/15/2025 | 1/19/2024 | 4,280 | 3,770 | ||||||||||
184 | 7408375, 6.03%, 7/15/2025 | 1/19/2024 | 161 | 164 | ||||||||||
16,722 | 7408385, 5.36%, 7/15/2025 | 1/19/2024 | 16,286 | 14,867 | ||||||||||
981 | 7408960, 5.36%, 7/16/2025 | 1/19/2024 | 933 | 963 | ||||||||||
– | 7408977, 6.02%, 7/16/2025 | 1/19/2024 | 0 | – | ||||||||||
1,325 | 7409261, 5.18%, 7/16/2025 | 1/19/2024 | 1,296 | 1,002 | ||||||||||
632 | 7409294, 4.53%, 7/16/2025 | 1/19/2024 | 630 | 503 | ||||||||||
33,368 | 7409549, 5.54%, 7/16/2025 | 1/19/2024 | 32,904 | 19,326 | ||||||||||
4,747 | 7410048, 5.17%, 7/16/2025 | 1/19/2024 | 4,547 | 4,633 | ||||||||||
17,402 | 7410318, 5.78%, 7/16/2025 | 1/19/2024 | 17,065 | 15,530 | ||||||||||
5,049 | 7410500, 4.74%, 7/16/2025 | 1/19/2024 | 4,891 | 4,787 | ||||||||||
830 | 7410583, 6.04%, 7/16/2025 | 1/19/2024 | 810 | 795 | ||||||||||
3,171 | 7410600, 5.36%, 7/16/2025 | 1/19/2024 | 3,065 | 3,062 | ||||||||||
3,793 | 7410813, 6.02%, 7/16/2025 | 1/19/2024 | 3,748 | 2,089 | ||||||||||
3,170 | 7410852, 4.74%, 7/16/2025 | 1/19/2024 | 3,074 | 3,045 | ||||||||||
3,217 | 7410936, 4.98%, 7/16/2025 | 1/19/2024 | 3,099 | 3,130 | ||||||||||
3,695 | 7410980, 4.98%, 7/16/2025 | 1/19/2024 | 3,568 | 3,585 | ||||||||||
5,971 | 7411055, 4.73%, 7/16/2025 | 1/19/2024 | 5,728 | 5,851 | ||||||||||
43,923 | 7411190, 4.46%, 7/16/2025 | 1/19/2024 | 42,469 | 42,717 | ||||||||||
1,671 | 7411639, 5.21%, 7/17/2025 | 1/22/2024 | 1,665 | 1,033 | ||||||||||
1,276 | 7411896, 5.35%, 7/17/2025 | 1/22/2024 | 1,249 | 899 | ||||||||||
10,060 | 7411914, 4.73%, 7/17/2025 | 1/22/2024 | 9,711 | 9,755 | ||||||||||
712 | 7412314, 4.55%, 7/17/2025 | 1/22/2024 | 710 | 620 | ||||||||||
5,358 | 7412324, 4.74%, 7/17/2025 | 1/22/2024 | 5,203 | 5,079 | ||||||||||
5,564 | 7412554, 5.17%, 7/17/2025 | 1/22/2024 | 5,340 | 5,426 | ||||||||||
15,207 | 7412730, 5.35%, 7/17/2025 | 1/22/2024 | 14,647 | 14,650 | ||||||||||
2,500 | 7413134, 4.46%, 7/17/2025 | 1/22/2024 | 2,434 | 2,258 | ||||||||||
1,652 | 7413157, 4.98%, 7/17/2025 | 1/22/2024 | 1,553 | 1,628 | ||||||||||
28,875 | 7413209, 4.98%, 7/17/2025 | 1/22/2024 | 27,235 | 28,462 | ||||||||||
2,297 | 7413831, 5.17%, 7/17/2025 | 1/22/2024 | 2,209 | 2,230 | ||||||||||
2,206 | 7413912, 4.98%, 7/17/2025 | 1/22/2024 | 2,133 | 2,136 | ||||||||||
53,788 | 7414041, 4.74%, 7/17/2025 | 1/22/2024 | 51,974 | 52,109 | ||||||||||
3,188 | 7416411, 4.75%, 7/18/2025 | 1/23/2024 | 3,080 | 3,090 | ||||||||||
300 | 7416544, 5.83%, 7/18/2025 | 1/23/2024 | 290 | 289 | ||||||||||
2,243 | 7416632, 4.76%, 7/18/2025 | 1/23/2024 | 2,166 | 2,174 | ||||||||||
9,319 | 7416788, 4.76%, 7/18/2025 | 1/23/2024 | 9,109 | 7,704 | ||||||||||
1,433 | 7417139, 5.37%, 7/18/2025 | 1/23/2024 | 1,378 | 1,393 |
See Notes to Financial Statements. | |
114 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,080 | 7417216, 4.76%, 7/18/2025 | 1/23/2024 | 2,936 | $ | 3,031 | |||||||||
2,348 | 7417363, 4.47%, 7/18/2025 | 1/23/2024 | 2,259 | 2,300 | ||||||||||
4,029 | 7417432, 5.00%, 7/18/2025 | 1/23/2024 | 3,895 | 3,836 | ||||||||||
36,905 | 7417515, 6.05%, 7/18/2025 | 1/23/2024 | 36,444 | 20,046 | ||||||||||
18,336 | 7417892, 5.19%, 7/18/2025 | 1/23/2024 | 17,393 | 17,956 | ||||||||||
9,094 | 7418463, 4.47%, 7/18/2025 | 1/23/2024 | 8,856 | 8,194 | ||||||||||
24,080 | 7418625, 5.56%, 7/18/2025 | 1/23/2024 | 23,267 | 23,351 | ||||||||||
4,411 | 7419301, 4.48%, 7/19/2025 | 1/24/2024 | 4,234 | 4,329 | ||||||||||
2,447 | 7419435, 5.00%, 7/19/2025 | 1/24/2024 | 2,359 | 2,378 | ||||||||||
180 | 7419532, 5.55%, 7/19/2025 | 1/24/2024 | 166 | 178 | ||||||||||
1,663 | 7419761, 5.79%, 7/19/2025 | 1/24/2024 | 1,620 | 1,568 | ||||||||||
3,274 | 7419881, 5.25%, 7/19/2025 | 1/24/2024 | 3,261 | 2,066 | ||||||||||
21,703 | 7419974, 5.56%, 7/19/2025 | 1/24/2024 | 21,345 | 13,975 | ||||||||||
1,567 | 7420634, 5.36%, 7/19/2025 | 1/24/2024 | 1,505 | 1,519 | ||||||||||
680 | 7420681, 5.18%, 7/19/2025 | 1/24/2024 | 634 | 673 | ||||||||||
479 | 7420821, 4.56%, 7/19/2025 | 1/24/2024 | 478 | 448 | ||||||||||
683 | 7420837, 4.78%, 7/19/2025 | 1/24/2024 | 663 | 648 | ||||||||||
3,697 | 7420859, 5.19%, 7/19/2025 | 1/24/2024 | 3,542 | 3,610 | ||||||||||
24,596 | 7420986, 5.00%, 7/19/2025 | 1/24/2024 | 24,106 | 18,133 | ||||||||||
701 | 7421435, 5.96%, 7/19/2025 | 1/24/2024 | 689 | 671 | ||||||||||
6,415 | 7421448, 5.80%, 7/19/2025 | 1/24/2024 | 6,203 | 6,172 | ||||||||||
31,787 | 7421649, 5.37%, 7/19/2025 | 1/24/2024 | 30,852 | 30,087 | ||||||||||
2,566 | 7422312, 5.18%, 7/19/2025 | 1/24/2024 | 2,448 | 2,511 | ||||||||||
2,684 | 7422583, 4.76%, 7/20/2025 | 1/25/2024 | 2,580 | 2,626 | ||||||||||
900 | 7422635, 5.56%, 7/20/2025 | 1/25/2024 | 869 | 873 | ||||||||||
1,076 | 7422652, 5.25%, 7/20/2025 | 1/25/2024 | 1,067 | 985 | ||||||||||
1,815 | 7422672, 5.24%, 7/20/2025 | 1/25/2024 | 1,804 | 1,548 | ||||||||||
19,800 | 7422691, 5.56%, 7/20/2025 | 1/25/2024 | 19,439 | 13,127 | ||||||||||
4,711 | 7422897, 5.19%, 7/20/2025 | 1/25/2024 | 4,540 | 4,560 | ||||||||||
6,858 | 7422968, 5.00%, 7/20/2025 | 1/25/2024 | 6,598 | 6,670 | ||||||||||
14,691 | 7423115, 4.47%, 7/20/2025 | 1/25/2024 | 14,216 | 14,134 | ||||||||||
5,823 | 7423327, 4.46%, 7/21/2025 | 1/25/2024 | 5,618 | 5,669 | ||||||||||
4,355 | 7423394, 4.74%, 7/21/2025 | 1/25/2024 | 4,176 | 4,269 | ||||||||||
3,194 | 7423496, 4.46%, 7/21/2025 | 1/25/2024 | 3,084 | 3,078 | ||||||||||
975 | 7423541, 5.55%, 7/21/2025 | 1/25/2024 | 944 | 937 | ||||||||||
2,186 | 7423704, 4.47%, 7/21/2025 | 1/25/2024 | 2,108 | 2,135 | ||||||||||
680 | 7423738, 6.18%, 7/21/2025 | 1/25/2024 | 662 | 644 | ||||||||||
1,775 | 7423771, 5.55%, 7/21/2025 | 1/25/2024 | 1,725 | 1,689 | ||||||||||
1,216 | 7423801, 5.37%, 7/21/2025 | 1/25/2024 | 1,189 | 784 | ||||||||||
1,151 | 7423864, 5.16%, 7/22/2025 | 1/25/2024 | 1,114 | 1,103 | ||||||||||
4,958 | 7424183, 4.98%, 7/22/2025 | 1/25/2024 | 4,749 | 4,852 | ||||||||||
973 | 7424508, 5.53%, 7/22/2025 | 1/25/2024 | 942 | 934 | ||||||||||
1,845 | 7424739, 5.53%, 7/22/2025 | 1/25/2024 | 1,800 | 1,679 | ||||||||||
6,067 | 7424839, 4.98%, 7/22/2025 | 1/25/2024 | 5,817 | 5,882 | ||||||||||
– | 7425248, 5.53%, 7/22/2025 | 1/25/2024 | (6 | ) | (41 | ) |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 115 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,046 | 7425431, 4.99%, 7/22/2025 | 1/25/2024 | 2,913 | $ | 2,986 | |||||||||
29,514 | 7425515, 4.46%, 7/22/2025 | 1/25/2024 | 28,690 | 26,800 | ||||||||||
1,400 | 7426354, 4.98%, 7/22/2025 | 1/25/2024 | 1,351 | 1,358 | ||||||||||
6,210 | 7426403, 4.74%, 7/22/2025 | 1/25/2024 | 6,013 | 5,906 | ||||||||||
2,157 | 7426513, 4.46%, 7/22/2025 | 1/25/2024 | 2,021 | 2,136 | ||||||||||
3,727 | 7426592, 4.46%, 7/22/2025 | 1/25/2024 | 3,596 | 3,629 | ||||||||||
15,676 | 7426618, 4.46%, 7/22/2025 | 1/25/2024 | 14,924 | 15,440 | ||||||||||
942 | 7427065, 5.34%, 7/22/2025 | 1/25/2024 | 904 | 914 | ||||||||||
7,123 | 7427193, 4.98%, 7/22/2025 | 1/25/2024 | 6,873 | 6,867 | ||||||||||
23,014 | 7427308, 5.17%, 7/22/2025 | 1/26/2024 | 22,219 | 22,058 | ||||||||||
1,034 | 7427826, 5.54%, 7/23/2025 | 1/26/2024 | 1,003 | 993 | ||||||||||
1,305 | 7427844, 5.36%, 7/23/2025 | 1/26/2024 | 1,268 | 1,213 | ||||||||||
0 | 7427886, 5.78%, 7/23/2025 | 1/26/2024 | (1,024 | ) | – | |||||||||
585 | 7428269, 5.54%, 7/23/2025 | 1/26/2024 | 540 | 578 | ||||||||||
663 | 7428350, 6.18%, 7/23/2025 | 1/26/2024 | 646 | 630 | ||||||||||
5,343 | 7428402, 4.99%, 7/23/2025 | 1/26/2024 | 5,175 | 5,074 | ||||||||||
1,478 | 7428710, 6.03%, 7/23/2025 | 1/26/2024 | 1,446 | 1,360 | ||||||||||
– | 7428723, 5.35%, 7/23/2025 | 1/26/2024 | (2 | ) | (71 | ) | ||||||||
1,624 | 7428869, 4.98%, 7/23/2025 | 1/26/2024 | 1,583 | 1,305 | ||||||||||
5,184 | 7428953, 5.35%, 7/23/2025 | 1/26/2024 | 5,001 | 5,006 | ||||||||||
8,883 | 7429110, 4.46%, 7/23/2025 | 1/26/2024 | 8,505 | 8,733 | ||||||||||
17,802 | 7429286, 4.46%, 7/23/2025 | 1/26/2024 | 17,170 | 17,370 | ||||||||||
7,880 | 7429558, 4.73%, 7/23/2025 | 1/26/2024 | 7,629 | 7,497 | ||||||||||
6,156 | 7429683, 5.23%, 7/23/2025(g) | 1/26/2024 | 6,117 | 2,578 | ||||||||||
6,035 | 7430031, 5.23%, 7/23/2025 | 1/26/2024 | 5,912 | 5,849 | ||||||||||
2,654 | 7430389, 5.17%, 7/23/2025 | 1/26/2024 | 2,487 | 2,610 | ||||||||||
8,544 | 7430474, 4.74%, 7/24/2025 | 1/29/2024 | 7,947 | 8,462 | ||||||||||
359 | 7430778, 4.58%, 7/24/2025 | 1/29/2024 | 359 | 317 | ||||||||||
4,700 | 7430797, 5.53%, 7/24/2025 | 1/29/2024 | 4,519 | 4,552 | ||||||||||
46,414 | 7430925, 4.74%, 7/24/2025 | 1/29/2024 | 44,539 | 45,317 | ||||||||||
22,945 | 7432268, 4.74%, 7/24/2025 | 1/29/2024 | 21,971 | 22,482 | ||||||||||
4,145 | 7432599, 4.46%, 7/24/2025 | 1/29/2024 | 4,006 | 3,989 | ||||||||||
3,944 | 7432639, 4.55%, 7/24/2025(g) | 1/29/2024 | 3,937 | 953 | ||||||||||
1,042 | 7432700, 5.54%, 7/24/2025 | 1/29/2024 | 997 | 1,015 | ||||||||||
4,652 | 7432806, 5.35%, 7/24/2025 | 1/29/2024 | 4,462 | 4,515 | ||||||||||
14,926 | 7432892, 5.54%, 7/24/2025 | 1/29/2024 | 14,420 | 14,315 | ||||||||||
4,678 | 7433369, 4.46%, 7/24/2025 | 1/29/2024 | 4,505 | 4,566 | ||||||||||
1,350 | 7435490, 4.57%, 7/25/2025 | 1/30/2024 | 1,337 | 1,297 | ||||||||||
2,002 | 7435643, 5.25%, 7/25/2025 | 1/30/2024 | 1,987 | 1,720 | ||||||||||
2,690 | 7435739, 5.37%, 7/25/2025 | 1/30/2024 | 2,575 | 2,617 | ||||||||||
3,159 | 7435904, 4.75%, 7/25/2025 | 1/30/2024 | 2,982 | 3,120 | ||||||||||
541 | 7436105, 5.19%, 7/25/2025 | 1/30/2024 | 504 | 533 | ||||||||||
5,699 | 7436150, 4.47%, 7/25/2025 | 1/30/2024 | 5,488 | 5,551 | ||||||||||
3,522 | 7436355, 4.48%, 7/25/2025 | 1/30/2024 | 3,309 | 3,481 | ||||||||||
6,484 | 7436645, 5.37%, 7/25/2025 | 1/30/2024 | 6,328 | 4,709 |
See Notes to Financial Statements. | |
116 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
6,348 | 7436812, 4.48%, 7/25/2025 | 1/30/2024 | 6,086 | $ | 6,226 | |||||||||
4,924 | 7436997, 4.48%, 7/25/2025 | 1/30/2024 | 4,735 | 4,820 | ||||||||||
6,259 | 7437384, 5.37%, 7/25/2025 | 1/30/2024 | 6,046 | 6,004 | ||||||||||
3,028 | 7437564, 4.47%, 7/25/2025 | 1/30/2024 | 2,929 | 2,777 | ||||||||||
4,155 | 7437625, 5.56%, 7/25/2025 | 1/30/2024 | 3,973 | 4,045 | ||||||||||
6,045 | 7437754, 4.76%, 7/25/2025 | 1/30/2024 | 5,806 | 5,911 | ||||||||||
7,358 | 7437930, 5.19%, 7/25/2025 | 1/30/2024 | 7,070 | 7,152 | ||||||||||
934 | 7438283, 6.04%, 7/25/2025 | 1/30/2024 | 899 | 901 | ||||||||||
8,750 | 7438336, 4.75%, 7/25/2025 | 1/30/2024 | 8,441 | 8,412 | ||||||||||
1,941 | 7438610, 5.37%, 7/25/2025 | 1/30/2024 | 1,832 | 1,906 | ||||||||||
806 | 7438685, 5.55%, 7/25/2025 | 1/30/2024 | 774 | 781 | ||||||||||
1,835 | 7438699, 5.80%, 7/25/2025 | 1/30/2024 | 1,765 | 1,767 | ||||||||||
24,784 | 7438761, 4.75%, 7/25/2025 | 1/30/2024 | 23,677 | 24,302 | ||||||||||
3,154 | 7438883, 4.48%, 7/25/2025 | 1/31/2024 | 3,010 | 3,106 | ||||||||||
5,281 | 7439015, 5.00%, 7/26/2025 | 1/31/2024 | 5,049 | 5,143 | ||||||||||
4,427 | 7439556, 4.75%, 7/26/2025 | 1/31/2024 | 4,292 | 3,839 | ||||||||||
402 | 7439725, 5.82%, 7/26/2025 | 1/31/2024 | 383 | 393 | ||||||||||
6,887 | 7439786, 6.05%, 7/26/2025 | 1/31/2024 | 6,742 | 6,043 | ||||||||||
24,685 | 7440083, 5.00%, 7/26/2025 | 1/31/2024 | 23,966 | 22,940 | ||||||||||
2,292 | 7440659, 4.75%, 7/26/2025 | 1/31/2024 | 2,208 | 2,231 | ||||||||||
286 | 7440697, 5.56%, 7/26/2025 | 1/31/2024 | 254 | 281 | ||||||||||
4,748 | 7440865, 5.80%, 7/26/2025 | 1/31/2024 | 4,638 | 4,267 | ||||||||||
26,544 | 7440957, 5.00%, 7/26/2025 | 1/31/2024 | 25,607 | 25,557 | ||||||||||
50,630 | 7441785, 5.19%, 7/26/2025 | 1/31/2024 | 48,881 | 48,548 | ||||||||||
1,011 | 7442082, 5.26%, 7/27/2025 | 2/1/2024 | 1,005 | 631 | ||||||||||
495 | 7442114, 5.39%, 7/27/2025 | 2/1/2024 | 470 | 485 | ||||||||||
3,698 | 7442123, 4.76%, 7/27/2025 | 2/1/2024 | 3,555 | 3,587 | ||||||||||
631 | 7442167, 6.06%, 7/27/2025 | 2/1/2024 | 614 | 592 | ||||||||||
2,805 | 7442177, 4.48%, 7/27/2025 | 2/1/2024 | 2,652 | 2,770 | ||||||||||
1,584 | 7442220, 5.94%, 7/27/2025(g) | 2/1/2024 | 1,572 | 575 | ||||||||||
1,163 | 7442236, 4.74%, 7/27/2025 | 2/1/2024 | 1,120 | 1,117 | ||||||||||
3,186 | 7442260, 4.57%, 7/27/2025 | 2/1/2024 | 3,172 | 2,822 | ||||||||||
1,452 | 7442356, 4.76%, 7/27/2025 | 2/1/2024 | 1,388 | 1,417 | ||||||||||
10,393 | 7442380, 5.37%, 7/27/2025 | 2/1/2024 | 9,999 | 10,042 | ||||||||||
414 | 7442639, 5.54%, 7/27/2025 | 2/1/2024 | 386 | 409 | ||||||||||
2,264 | 7442655, 5.00%, 7/27/2025 | 2/1/2024 | 2,187 | 2,152 | ||||||||||
3,433 | 7442686, 4.48%, 7/27/2025 | 2/1/2024 | 3,302 | 3,349 | ||||||||||
6,989 | 7442727, 6.05%, 7/27/2025 | 2/1/2024 | 6,779 | 6,619 | ||||||||||
12,540 | 7442857, 5.96%, 7/27/2025 | 2/1/2024 | 12,367 | 11,160 | ||||||||||
13,996 | 7443060, 6.04%, 7/28/2025 | 2/1/2024 | 13,711 | 12,294 | ||||||||||
6,815 | 7443256, 5.54%, 7/28/2025 | 2/1/2024 | 6,604 | 6,355 | ||||||||||
15,245 | 7443372, 4.74%, 7/28/2025 | 2/1/2024 | 14,760 | 14,470 | ||||||||||
3,250 | 7444102, 4.47%, 7/29/2025 | 2/1/2024 | 3,147 | 2,993 | ||||||||||
1,166 | 7444159, 5.80%, 7/29/2025 | 2/1/2024 | 1,138 | 1,050 | ||||||||||
1,128 | 7444171, 5.16%, 7/29/2025 | 2/1/2024 | 1,087 | 1,079 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 117 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
14,490 | 7444189, 5.53%, 7/29/2025 | 2/1/2024 | 13,884 | $ | 14,055 | |||||||||
2,827 | 7445142, 4.98%, 7/29/2025 | 2/1/2024 | 2,654 | 2,788 | ||||||||||
3,249 | 7445506, 4.98%, 7/29/2025 | 2/1/2024 | 3,151 | 3,016 | ||||||||||
327 | 7445577, 5.34%, 7/29/2025 | 2/1/2024 | 316 | 314 | ||||||||||
10,135 | 7445594, 5.17%, 7/29/2025 | 2/1/2024 | 9,726 | 9,789 | ||||||||||
2,954 | 7445857, 5.78%, 7/29/2025 | 2/1/2024 | 2,836 | 2,853 | ||||||||||
23,689 | 7445938, 5.17%, 7/29/2025 | 2/1/2024 | 22,698 | 23,117 | ||||||||||
1,620 | 7446368, 6.17%, 7/29/2025 | 2/1/2024 | 1,573 | 1,560 | ||||||||||
7,621 | 7446386, 4.46%, 7/29/2025 | 2/1/2024 | 7,304 | 7,480 | ||||||||||
499 | 7446464, 6.19%, 7/29/2025 | 2/1/2024 | 487 | 462 | ||||||||||
17,156 | 7446467, 5.23%, 7/29/2025 | 2/1/2024 | 17,063 | 7,669 | ||||||||||
33,124 | 7446657, 4.46%, 7/29/2025 | 2/1/2024 | 31,681 | 32,545 | ||||||||||
1,173 | 7447440, 6.18%, 7/29/2025 | 2/1/2024 | 1,157 | 885 | ||||||||||
345 | 7447461, 5.36%, 7/29/2025 | 2/1/2024 | 318 | 340 | ||||||||||
1,386 | 7447487, 4.56%, 7/29/2025 | 2/1/2024 | 1,379 | 1,279 | ||||||||||
18,139 | 7447571, 4.73%, 7/29/2025 | 2/1/2024 | 17,416 | 17,709 | ||||||||||
4,147 | 7447701, 5.35%, 7/29/2025 | 2/2/2024 | 3,943 | 4,054 | ||||||||||
1,478 | 7447848, 5.55%, 7/30/2025 | 2/2/2024 | 1,429 | 1,409 | ||||||||||
219 | 7447895, 6.17%, 7/30/2025 | 2/2/2024 | 208 | 211 | ||||||||||
14,664 | 7447906, 4.46%, 7/30/2025 | 2/2/2024 | 14,167 | 14,096 | ||||||||||
4,367 | 7448255, 4.46%, 7/30/2025 | 2/2/2024 | 4,216 | 4,210 | ||||||||||
3,362 | 7448448, 5.17%, 7/30/2025 | 2/2/2024 | 3,216 | 3,275 | ||||||||||
6,907 | 7448606, 5.53%, 7/30/2025 | 2/2/2024 | 6,624 | 6,707 | ||||||||||
1,319 | 7449060, 5.53%, 7/30/2025 | 2/2/2024 | 1,245 | 1,294 | ||||||||||
322 | 7449139, 5.19%, 7/30/2025 | 2/2/2024 | 299 | 318 | ||||||||||
16,727 | 7449159, 4.46%, 7/30/2025 | 2/2/2024 | 16,179 | 15,402 | ||||||||||
1,616 | 7449443, 5.79%, 7/30/2025 | 2/2/2024 | 1,538 | 1,581 | ||||||||||
27,840 | 7449479, 5.17%, 7/30/2025 | 2/2/2024 | 26,479 | 27,262 | ||||||||||
1,609 | 7450003, 4.47%, 7/30/2025 | 2/2/2024 | 1,542 | 1,578 | ||||||||||
3,431 | 7450033, 4.46%, 7/30/2025 | 2/2/2024 | 3,307 | 3,335 | ||||||||||
1,733 | 7450087, 5.79%, 7/30/2025 | 2/2/2024 | 1,686 | 1,622 | ||||||||||
4,202 | 7450152, 5.17%, 7/30/2025 | 2/2/2024 | 4,065 | 3,965 | ||||||||||
17,318 | 7450209, 6.03%, 7/30/2025 | 2/2/2024 | 16,970 | 13,582 | ||||||||||
3,810 | 7450486, 5.17%, 7/30/2025 | 2/2/2024 | 3,604 | 3,744 | ||||||||||
3,502 | 7450642, 4.46%, 7/30/2025 | 2/2/2024 | 3,362 | 3,425 | ||||||||||
11,507 | 7450727, 4.46%, 7/30/2025 | 2/2/2024 | 11,117 | 11,078 | ||||||||||
4,864 | 7451132, 5.17%, 7/31/2025 | 2/5/2024 | 4,683 | 4,692 | ||||||||||
5,144 | 7451234, 4.73%, 7/31/2025 | 2/5/2024 | 4,944 | 4,988 | ||||||||||
11,231 | 7451549, 4.46%, 7/31/2025 | 2/5/2024 | 10,784 | 10,968 | ||||||||||
4,233 | 7452082, 5.35%, 7/31/2025 | 2/5/2024 | 4,109 | 3,807 | ||||||||||
13,571 | 7452211, 4.74%, 7/31/2025 | 2/5/2024 | 12,878 | 13,327 | ||||||||||
932 | 7452613, 5.78%, 7/31/2025 | 2/5/2024 | 897 | 901 | ||||||||||
856 | 7452622, 4.75%, 7/31/2025 | 2/5/2024 | 812 | 841 | ||||||||||
3,388 | 7452661, 5.54%, 7/31/2025 | 2/5/2024 | 3,195 | 3,322 | ||||||||||
8,200 | 7452745, 4.74%, 7/31/2025 | 2/5/2024 | 7,917 | 7,784 |
See Notes to Financial Statements. | |
118 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
26,933 | 7452859, 5.17%, 7/31/2025 | 2/5/2024 | 26,349 | $ | 19,381 | |||||||||
194 | 7453101, 4.57%, 7/31/2025 | 2/5/2024 | 190 | 190 | ||||||||||
286 | 7453111, 6.06%, 7/31/2025 | 2/5/2024 | 276 | 277 | ||||||||||
984 | 7453117, 4.56%, 7/31/2025 | 2/5/2024 | 976 | 932 | ||||||||||
15,831 | 7453132, 4.74%, 7/31/2025 | 2/5/2024 | 15,330 | 14,976 | ||||||||||
3,338 | 7453449, 5.54%, 7/31/2025 | 2/5/2024 | 3,200 | 3,244 | ||||||||||
692 | 7453567, 5.52%, 7/31/2025 | 2/5/2024 | 664 | 671 | ||||||||||
2,643 | 7453798, 4.98%, 7/31/2025 | 2/5/2024 | 2,534 | 2,576 | ||||||||||
14,267 | 7453900, 4.98%, 7/31/2025 | 2/5/2024 | 13,725 | 13,756 | ||||||||||
42,897 | 7456370, 4.47%, 8/1/2025 | 2/6/2024 | 41,319 | 41,720 | ||||||||||
1,386 | 7457654, 5.17%, 8/1/2025 | 2/6/2024 | 1,346 | 1,260 | ||||||||||
631 | 7457683, 4.58%, 8/1/2025 | 2/6/2024 | 622 | 610 | ||||||||||
7,802 | 7457743, 4.75%, 8/1/2025 | 2/6/2024 | 7,521 | 7,481 | ||||||||||
20,476 | 7457972, 4.75%, 8/1/2025 | 2/6/2024 | 19,699 | 19,847 | ||||||||||
434 | 7458410, 4.55%, 8/1/2025 | 2/6/2024 | 430 | 412 | ||||||||||
27,435 | 7458444, 5.19%, 8/1/2025 | 2/6/2024 | 26,152 | 26,794 | ||||||||||
1,389 | 7459145, 5.18%, 8/1/2025 | 2/6/2024 | 1,276 | 1,358 | ||||||||||
120 | 7459195, 5.80%, 8/1/2025 | 2/6/2024 | 111 | 118 | ||||||||||
855 | 7459291, 5.22%, 8/1/2025 | 2/6/2024 | 850 | 359 | ||||||||||
24,726 | 7459301, 4.75%, 8/1/2025 | 2/6/2024 | 24,015 | 21,321 | ||||||||||
2,993 | 7459861, 4.75%, 8/2/2025 | 2/7/2024 | 2,883 | 2,874 | ||||||||||
7,528 | 7460038, 5.00%, 8/2/2025 | 2/7/2024 | 7,230 | 7,307 | ||||||||||
3,413 | 7460348, 5.55%, 8/2/2025 | 2/7/2024 | 3,263 | 3,312 | ||||||||||
4,551 | 7460581, 5.56%, 8/2/2025 | 2/7/2024 | 4,406 | 4,267 | ||||||||||
2,216 | 7460846, 5.96%, 8/2/2025 | 2/7/2024 | 2,153 | 2,118 | ||||||||||
6,939 | 7461033, 4.76%, 8/2/2025 | 2/7/2024 | 6,670 | 6,728 | ||||||||||
5,109 | 7461218, 4.48%, 8/2/2025 | 2/7/2024 | 4,904 | 4,988 | ||||||||||
1,227 | 7461397, 6.05%, 8/2/2025 | 2/7/2024 | 1,186 | 1,161 | ||||||||||
4,565 | 7461449, 5.56%, 8/2/2025 | 2/7/2024 | 4,473 | 2,999 | ||||||||||
1,094 | 7461490, 4.74%, 8/2/2025 | 2/7/2024 | 1,038 | 1,076 | ||||||||||
4,258 | 7461506, 5.00%, 8/2/2025 | 2/7/2024 | 3,951 | 4,208 | ||||||||||
23,327 | 7461574, 5.00%, 8/2/2025 | 2/7/2024 | 22,648 | 19,163 | ||||||||||
2,189 | 7461829, 5.56%, 8/2/2025 | 2/7/2024 | 2,120 | 2,053 | ||||||||||
2,084 | 7461862, 4.76%, 8/2/2025 | 2/7/2024 | 1,957 | 2,056 | ||||||||||
2,027 | 7461900, 4.47%, 8/2/2025 | 2/7/2024 | 1,950 | 1,971 | ||||||||||
7,051 | 7461939, 4.48%, 8/2/2025 | 2/7/2024 | 6,838 | 6,426 | ||||||||||
1,378 | 7462013, 5.37%, 8/2/2025 | 2/7/2024 | 1,338 | 1,244 | ||||||||||
835 | 7462034, 5.56%, 8/2/2025 | 2/7/2024 | 796 | 812 | ||||||||||
457 | 7462061, 6.08%, 8/2/2025 | 2/7/2024 | 449 | 262 | ||||||||||
0 | 7462075, 5.18%, 8/2/2025 | 2/7/2024 | (394 | ) | – | |||||||||
455 | 7462096, 6.06%, 8/2/2025 | 2/7/2024 | 438 | 435 | ||||||||||
1,342 | 7462124, 6.04%, 8/2/2025 | 2/7/2024 | 1,297 | 1,274 | ||||||||||
1,268 | 7462144, 5.57%, 8/2/2025 | 2/7/2024 | 1,229 | 1,190 | ||||||||||
4,349 | 7462157, 5.37%, 8/2/2025 | 2/7/2024 | 4,116 | 4,251 | ||||||||||
3,275 | 7462221, 5.25%, 8/2/2025 | 2/7/2024 | 3,214 | 3,147 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 119 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
20,515 | 7462725, 5.80%, 8/3/2025 | 2/8/2024 | 20,087 | $ | 13,224 | |||||||||
6,723 | 7462925, 5.00%, 8/3/2025 | 2/8/2024 | 6,554 | 5,256 | ||||||||||
3,093 | 7462990, 5.00%, 8/3/2025 | 2/8/2024 | 2,950 | 3,016 | ||||||||||
1,417 | 7463034, 5.55%, 8/3/2025 | 2/8/2024 | 1,359 | 1,376 | ||||||||||
1,343 | 7463057, 5.55%, 8/3/2025 | 2/8/2024 | 1,286 | 1,304 | ||||||||||
8,663 | 7463085, 4.75%, 8/3/2025 | 2/8/2024 | 8,313 | 8,430 | ||||||||||
4,365 | 7463255, 5.37%, 8/3/2025 | 2/8/2024 | 4,184 | 4,229 | ||||||||||
622 | 7463325, 5.22%, 8/3/2025 | 2/8/2024 | 599 | 593 | ||||||||||
1,670 | 7463419, 5.36%, 8/3/2025 | 2/8/2024 | 1,627 | 1,224 | ||||||||||
4,108 | 7463726, 5.36%, 8/4/2025 | 2/8/2024 | 3,896 | 4,016 | ||||||||||
466 | 7463940, 5.80%, 8/4/2025 | 2/8/2024 | 429 | 459 | ||||||||||
2,105 | 7463955, 4.74%, 8/4/2025 | 2/8/2024 | 1,996 | 2,069 | ||||||||||
1,866 | 7463999, 4.99%, 8/4/2025 | 2/8/2024 | 1,798 | 1,777 | ||||||||||
467 | 7464028, 5.25%, 8/4/2025 | 2/8/2024 | 461 | 431 | ||||||||||
1,522 | 7464042, 4.57%, 8/4/2025 | 2/8/2024 | 1,513 | 1,282 | ||||||||||
6,463 | 7464105, 4.47%, 8/4/2025 | 2/8/2024 | 6,204 | 6,318 | ||||||||||
467 | 7464184, 5.94%, 8/4/2025 | 2/8/2024 | 459 | 420 | ||||||||||
1,293 | 7464206, 5.94%, 8/4/2025 | 2/8/2024 | 1,248 | 1,256 | ||||||||||
7,206 | 7464234, 4.74%, 8/4/2025 | 2/8/2024 | 6,980 | 6,305 | ||||||||||
15,188 | 7464320, 4.99%, 8/4/2025 | 2/8/2024 | 14,616 | 14,484 | ||||||||||
2,553 | 7464534, 5.18%, 8/4/2025 | 2/8/2024 | 2,465 | 2,404 | ||||||||||
3,977 | 7464861, 4.99%, 8/5/2025 | 2/8/2024 | 3,830 | 3,791 | ||||||||||
7,004 | 7465201, 5.54%, 8/5/2025 | 2/8/2024 | 6,811 | 6,116 | ||||||||||
5,019 | 7465797, 5.53%, 8/5/2025 | 2/8/2024 | 4,908 | 3,474 | ||||||||||
5,960 | 7465915, 4.98%, 8/5/2025 | 2/8/2024 | 5,746 | 5,676 | ||||||||||
2,890 | 7466052, 4.46%, 8/5/2025 | 2/8/2024 | 2,725 | 2,856 | ||||||||||
835 | 7466172, 6.18%, 8/5/2025 | 2/8/2024 | 769 | 819 | ||||||||||
684 | 7466629, 6.15%, 8/5/2025 | 2/8/2024 | 669 | 622 | ||||||||||
16,877 | 7466630, 6.18%, 8/5/2025 | 2/8/2024 | 16,159 | 16,393 | ||||||||||
4,023 | 7467197, 5.35%, 8/5/2025 | 2/8/2024 | 3,735 | 3,955 | ||||||||||
2,778 | 7467366, 4.46%, 8/5/2025 | 2/8/2024 | 2,658 | 2,724 | ||||||||||
8,617 | 7467447, 4.55%, 8/5/2025 | 2/8/2024 | 8,571 | 7,214 | ||||||||||
1,929 | 7467644, 4.45%, 8/5/2025 | 2/8/2024 | 1,862 | 1,855 | ||||||||||
1,440 | 7468091, 4.46%, 8/5/2025 | 2/8/2024 | 1,387 | 1,388 | ||||||||||
16,030 | 7468114, 4.98%, 8/5/2025 | 2/8/2024 | 15,404 | 15,428 | ||||||||||
2,670 | 7468469, 5.53%, 8/5/2025 | 2/9/2024 | 2,584 | 2,500 | ||||||||||
1,169 | 7468568, 5.55%, 8/6/2025 | 2/9/2024 | 1,128 | 1,109 | ||||||||||
2,426 | 7468587, 5.78%, 8/6/2025 | 2/9/2024 | 2,327 | 2,344 | ||||||||||
1,040 | 7468861, 5.78%, 8/6/2025 | 2/9/2024 | 998 | 1,002 | ||||||||||
8,298 | 7468910, 4.98%, 8/6/2025 | 2/9/2024 | 7,924 | 8,087 | ||||||||||
447 | 7469246, 5.52%, 8/6/2025 | 2/9/2024 | 423 | 439 | ||||||||||
1,259 | 7469260, 5.54%, 8/6/2025 | 2/9/2024 | 1,229 | 901 | ||||||||||
4,971 | 7469320, 4.98%, 8/6/2025 | 2/9/2024 | 4,631 | 4,895 | ||||||||||
13,760 | 7469688, 5.54%, 8/6/2025 | 2/9/2024 | 13,158 | 13,338 | ||||||||||
6,505 | 7470175, 5.16%, 8/6/2025 | 2/9/2024 | 6,283 | 6,130 |
See Notes to Financial Statements. | |
120 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
17,905 | 7470439, 5.17%, 8/6/2025 | 2/9/2024 | 16,815 | $ | 17,588 | |||||||||
2,064 | 7471213, 5.35%, 8/6/2025 | 2/9/2024 | 1,992 | 1,926 | ||||||||||
19,159 | 7471229, 5.35%, 8/6/2025 | 2/9/2024 | 18,435 | 18,375 | ||||||||||
29,297 | 7471544, 4.74%, 8/7/2025 | 2/12/2024 | 28,075 | 28,508 | ||||||||||
3,313 | 7472669, 5.54%, 8/7/2025 | 2/12/2024 | 3,168 | 3,210 | ||||||||||
1,506 | 7472957, 5.18%, 8/7/2025 | 2/12/2024 | 1,435 | 1,469 | ||||||||||
10,063 | 7472984, 4.74%, 8/7/2025 | 2/12/2024 | 9,615 | 9,825 | ||||||||||
15,873 | 7473141, 4.98%, 8/7/2025 | 2/12/2024 | 15,197 | 15,423 | ||||||||||
7,508 | 7473357, 5.78%, 8/7/2025 | 2/12/2024 | 7,297 | 6,789 | ||||||||||
30,864 | 7473498, 5.35%, 8/7/2025 | 2/12/2024 | 29,779 | 28,859 | ||||||||||
10,585 | 7473814, 4.98%, 8/7/2025 | 2/12/2024 | 10,102 | 10,306 | ||||||||||
15,118 | 7473909, 5.53%, 8/7/2025 | 2/12/2024 | 14,549 | 14,367 | ||||||||||
11,639 | 7474144, 4.74%, 8/7/2025 | 2/12/2024 | 11,229 | 11,075 | ||||||||||
965 | 7474332, 6.17%, 8/7/2025 | 2/12/2024 | 939 | 899 | ||||||||||
3,067 | 7474350, 5.35%, 8/7/2025 | 2/12/2024 | 2,901 | 2,996 | ||||||||||
2,813 | 7474390, 5.16%, 8/7/2025 | 2/12/2024 | 2,658 | 2,755 | ||||||||||
461 | 7474528, 6.17%, 8/7/2025 | 2/12/2024 | 446 | 432 | ||||||||||
10,719 | 7474539, 5.78%, 8/7/2025 | 2/12/2024 | 10,478 | 7,065 | ||||||||||
46,543 | 7476733, 5.00%, 8/8/2025 | 2/13/2024 | 45,092 | 38,484 | ||||||||||
9,554 | 7477512, 4.47%, 8/8/2025 | 2/13/2024 | 9,185 | 9,285 | ||||||||||
5,489 | 7477745, 4.76%, 8/8/2025 | 2/13/2024 | 5,194 | 5,392 | ||||||||||
6,428 | 7478197, 5.00%, 8/8/2025 | 2/13/2024 | 6,194 | 6,036 | ||||||||||
7,311 | 7478287, 6.05%, 8/8/2025 | 2/13/2024 | 7,099 | 6,791 | ||||||||||
842 | 7478410, 5.17%, 8/8/2025 | 2/13/2024 | 808 | 812 | ||||||||||
19,570 | 7478444, 4.47%, 8/8/2025 | 2/13/2024 | 18,820 | 19,002 | ||||||||||
23,959 | 7478705, 5.80%, 8/8/2025 | 2/13/2024 | 23,183 | 21,757 | ||||||||||
892 | 7479069, 5.37%, 8/8/2025 | 2/13/2024 | 848 | 870 | ||||||||||
2,630 | 7479082, 5.01%, 8/8/2025 | 2/13/2024 | 2,455 | 2,589 | ||||||||||
6,976 | 7479142, 5.19%, 8/8/2025 | 2/13/2024 | 6,722 | 6,587 | ||||||||||
14,890 | 7479213, 5.37%, 8/8/2025 | 2/13/2024 | 14,497 | 10,898 | ||||||||||
4,401 | 7479382, 4.48%, 8/8/2025 | 2/13/2024 | 4,232 | 4,245 | ||||||||||
7,775 | 7479467, 4.48%, 8/8/2025 | 2/13/2024 | 7,460 | 7,579 | ||||||||||
3,804 | 7479597, 5.55%, 8/8/2025 | 2/13/2024 | 3,672 | 3,580 | ||||||||||
3,626 | 7479657, 6.05%, 8/8/2025 | 2/13/2024 | 3,498 | 3,464 | ||||||||||
4,391 | 7479838, 4.47%, 8/8/2025 | 2/13/2024 | 4,228 | 4,231 | ||||||||||
2,154 | 7479888, 5.39%, 8/8/2025 | 2/13/2024 | 2,109 | 1,214 | ||||||||||
3,304 | 7479918, 4.76%, 8/8/2025 | 2/13/2024 | 3,142 | 3,244 | ||||||||||
31,416 | 7479989, 4.75%, 8/8/2025 | 2/13/2024 | 30,137 | 30,550 | ||||||||||
2,300 | 7480129, 4.99%, 8/9/2025 | 2/14/2024 | 2,212 | 2,194 | ||||||||||
2,506 | 7480241, 4.48%, 8/9/2025 | 2/14/2024 | 2,406 | 2,437 | ||||||||||
5,971 | 7480286, 5.55%, 8/9/2025 | 2/14/2024 | 5,705 | 5,728 | ||||||||||
5,223 | 7480527, 5.37%, 8/9/2025 | 2/14/2024 | 5,014 | 5,002 | ||||||||||
15,706 | 7480765, 5.00%, 8/9/2025 | 2/14/2024 | 15,079 | 15,100 | ||||||||||
2,939 | 7481391, 5.56%, 8/9/2025 | 2/14/2024 | 2,855 | 2,567 | ||||||||||
1,197 | 7481492, 5.80%, 8/9/2025 | 2/14/2024 | 1,150 | 1,146 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 121 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
60 | 7481563, 5.94%, 8/9/2025 | 2/14/2024 | 55 | $ | 59 | |||||||||
395 | 7481636, 5.16%, 8/9/2025 | 2/14/2024 | 375 | 385 | ||||||||||
35,502 | 7481647, 5.37%, 8/9/2025 | 2/14/2024 | 33,629 | 34,688 | ||||||||||
17,738 | 7482511, 6.05%, 8/9/2025 | 2/14/2024 | 17,294 | 14,154 | ||||||||||
1,654 | 7482961, 5.80%, 8/9/2025 | 2/14/2024 | 1,573 | 1,606 | ||||||||||
2,077 | 7483133, 5.37%, 8/9/2025 | 2/14/2024 | 2,011 | 1,885 | ||||||||||
10,010 | 7483172, 5.18%, 8/10/2025 | 2/15/2024 | 9,622 | 9,410 | ||||||||||
12,131 | 7483304, 5.19%, 8/10/2025 | 2/15/2024 | 11,457 | 11,868 | ||||||||||
2,734 | 7483546, 5.00%, 8/10/2025 | 2/15/2024 | 2,646 | 2,257 | ||||||||||
9,429 | 7483593, 4.47%, 8/10/2025 | 2/15/2024 | 9,056 | 9,167 | ||||||||||
10,065 | 7483724, 5.56%, 8/10/2025 | 2/15/2024 | 9,421 | 9,853 | ||||||||||
3,773 | 7483974, 4.74%, 8/11/2025 | 2/15/2024 | 3,628 | 3,623 | ||||||||||
3,215 | 7484028, 4.75%, 8/11/2025 | 2/15/2024 | 3,064 | 3,140 | ||||||||||
781 | 7484072, 5.19%, 8/11/2025 | 2/15/2024 | 747 | 759 | ||||||||||
4,155 | 7484086, 4.99%, 8/11/2025 | 2/15/2024 | 3,992 | 3,957 | ||||||||||
4,530 | 7484136, 5.54%, 8/11/2025 | 2/15/2024 | 4,400 | 3,930 | ||||||||||
9,112 | 7484204, 5.18%, 8/11/2025 | 2/15/2024 | 8,677 | 8,890 | ||||||||||
6,171 | 7484353, 6.19%, 8/11/2025 | 2/15/2024 | 6,011 | 5,649 | ||||||||||
1,268 | 7484446, 4.99%, 8/11/2025 | 2/15/2024 | 1,211 | 1,217 | ||||||||||
452 | 7484479, 5.56%, 8/11/2025 | 2/15/2024 | 427 | 440 | ||||||||||
1,794 | 7484486, 5.36%, 8/11/2025 | 2/15/2024 | 1,706 | 1,744 | ||||||||||
3,555 | 7484608, 5.79%, 8/11/2025 | 2/15/2024 | 3,426 | 3,350 | ||||||||||
994 | 7484680, 6.19%, 8/11/2025 | 2/15/2024 | 937 | 970 | ||||||||||
1,970 | 7484695, 6.04%, 8/11/2025 | 2/15/2024 | 1,936 | 959 | ||||||||||
0 | 7484709, 6.21%, 8/11/2025 | 2/15/2024 | (101 | ) | – | |||||||||
1,248 | 7484721, 4.75%, 8/11/2025 | 2/15/2024 | 1,188 | 1,224 | ||||||||||
5,325 | 7484734, 5.18%, 8/11/2025 | 2/15/2024 | 5,076 | 5,176 | ||||||||||
2,833 | 7485054, 4.45%, 8/12/2025 | 2/15/2024 | 2,724 | 2,731 | ||||||||||
859 | 7485085, 4.54%, 8/12/2025 | 2/15/2024 | 851 | 762 | ||||||||||
5,034 | 7485099, 5.54%, 8/12/2025 | 2/15/2024 | 4,855 | 4,744 | ||||||||||
462 | 7485379, 5.24%, 8/12/2025 | 2/15/2024 | 441 | 454 | ||||||||||
3,466 | 7485470, 6.03%, 8/12/2025 | 2/15/2024 | 3,273 | 3,366 | ||||||||||
25,195 | 7485882, 4.46%, 8/12/2025 | 2/15/2024 | 24,364 | 23,121 | ||||||||||
17,384 | 7486415, 4.46%, 8/12/2025 | 2/15/2024 | 16,687 | 16,928 | ||||||||||
4,164 | 7486707, 4.74%, 8/12/2025 | 2/15/2024 | 3,978 | 4,065 | ||||||||||
6,531 | 7486740, 5.53%, 8/12/2025 | 2/15/2024 | 6,276 | 6,223 | ||||||||||
4,814 | 7486806, 5.54%, 8/12/2025 | 2/15/2024 | 4,600 | 4,666 | ||||||||||
3,312 | 7486862, 6.18%, 8/12/2025 | 2/15/2024 | 3,156 | 3,222 | ||||||||||
24,620 | 7487204, 5.53%, 8/12/2025 | 2/15/2024 | 23,404 | 23,957 | ||||||||||
6,296 | 7487787, 5.17%, 8/12/2025 | 2/15/2024 | 6,038 | 6,069 | ||||||||||
5,786 | 7487900, 5.54%, 8/12/2025 | 2/15/2024 | 5,484 | 5,631 | ||||||||||
4,480 | 7488052, 4.55%, 8/12/2025 | 2/15/2024 | 4,434 | 4,223 | ||||||||||
5,681 | 7488182, 4.98%, 8/12/2025 | 2/15/2024 | 5,427 | 5,535 | ||||||||||
4,274 | 7488355, 5.17%, 8/13/2025 | 2/16/2024 | 4,051 | 4,166 | ||||||||||
6,710 | 7488664, 6.03%, 8/13/2025 | 2/16/2024 | 6,426 | 6,423 |
See Notes to Financial Statements. | |
122 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,575 | 7488952, 5.35%, 8/13/2025 | 2/16/2024 | 3,486 | $ | 2,541 | |||||||||
12,273 | 7489023, 6.18%, 8/13/2025 | 2/16/2024 | 12,040 | 7,060 | ||||||||||
4,691 | 7489478, 5.78%, 8/13/2025 | 2/16/2024 | 4,550 | 4,263 | ||||||||||
1,764 | 7489638, 4.45%, 8/13/2025 | 2/16/2024 | 1,693 | 1,718 | ||||||||||
1,667 | 7489693, 5.17%, 8/13/2025 | 2/16/2024 | 1,604 | 1,593 | ||||||||||
6,493 | 7489741, 4.99%, 8/13/2025 | 2/16/2024 | 6,297 | 5,314 | ||||||||||
2,045 | 7489938, 6.02%, 8/13/2025 | 2/16/2024 | 2,002 | 1,202 | ||||||||||
– | 7489987, 6.17%, 8/13/2025 | 2/16/2024 | 0 | (3 | ) | |||||||||
8,755 | 7490085, 5.35%, 8/13/2025 | 2/16/2024 | 8,528 | 6,390 | ||||||||||
2,558 | 7490179, 4.73%, 8/13/2025 | 2/16/2024 | 2,453 | 2,485 | ||||||||||
13,689 | 7490278, 4.74%, 8/13/2025 | 2/16/2024 | 13,215 | 12,963 | ||||||||||
14,804 | 7490428, 4.98%, 8/13/2025 | 2/16/2024 | 14,245 | 14,094 | ||||||||||
14,600 | 7490636, 4.46%, 8/13/2025 | 2/16/2024 | 14,157 | 13,216 | ||||||||||
34,227 | 7490813, 5.53%, 8/13/2025 | 2/16/2024 | 32,644 | 33,123 | ||||||||||
39,180 | 7491678, 4.98%, 8/13/2025 | 2/16/2024 | 37,609 | 37,687 | ||||||||||
2,548 | 7492013, 5.35%, 8/14/2025 | 2/20/2024 | 2,395 | 2,492 | ||||||||||
1,576 | 7492190, 6.02%, 8/14/2025 | 2/20/2024 | 1,496 | 1,526 | ||||||||||
3,857 | 7492260, 6.18%, 8/14/2025 | 2/20/2024 | 3,730 | 3,602 | ||||||||||
11,363 | 7492432, 4.46%, 8/14/2025 | 2/20/2024 | 10,948 | 10,500 | ||||||||||
8,886 | 7493417, 4.98%, 8/14/2025 | 2/20/2024 | 8,507 | 8,624 | ||||||||||
913 | 7493607, 5.52%, 8/14/2025 | 2/20/2024 | 877 | 875 | ||||||||||
13,370 | 7493644, 4.74%, 8/14/2025 | 2/20/2024 | 12,863 | 12,697 | ||||||||||
71,984 | 7493900, 4.98%, 8/14/2025 | 2/20/2024 | 69,211 | 67,512 | ||||||||||
7,207 | 7495320, 4.46%, 8/14/2025 | 2/20/2024 | 6,958 | 6,633 | ||||||||||
5,522 | 7495506, 5.35%, 8/14/2025 | 2/20/2024 | 5,312 | 5,156 | ||||||||||
1,197 | 7495634, 4.55%, 8/14/2025 | 2/20/2024 | 1,188 | 929 | ||||||||||
5,722 | 7495642, 5.54%, 8/14/2025 | 2/20/2024 | 5,289 | 5,623 | ||||||||||
909 | 7499984, 5.38%, 8/15/2025 | 2/21/2024 | 867 | 881 | ||||||||||
4,211 | 7500284, 5.19%, 8/15/2025 | 2/21/2024 | 4,045 | 3,954 | ||||||||||
286 | 7500336, 5.60%, 8/15/2025 | 2/21/2024 | 264 | 279 | ||||||||||
2,673 | 7500347, 4.76%, 8/15/2025 | 2/21/2024 | 2,539 | 2,619 | ||||||||||
5,019 | 7500391, 5.38%, 8/15/2025 | 2/21/2024 | 4,881 | 3,677 | ||||||||||
2,323 | 7500520, 4.57%, 8/15/2025 | 2/21/2024 | 2,304 | 1,812 | ||||||||||
1,826 | 7500596, 5.01%, 8/15/2025 | 2/21/2024 | 1,743 | 1,772 | ||||||||||
1,208 | 7500624, 5.81%, 8/15/2025 | 2/21/2024 | 1,164 | 1,133 | ||||||||||
6,489 | 7500636, 6.06%, 8/15/2025 | 2/21/2024 | 6,254 | 6,141 | ||||||||||
1,878 | 7500784, 5.02%, 8/15/2025 | 2/21/2024 | 1,777 | 1,834 | ||||||||||
4,568 | 7500834, 5.01%, 8/15/2025 | 2/21/2024 | 4,391 | 4,354 | ||||||||||
3,418 | 7500969, 5.81%, 8/15/2025 | 2/21/2024 | 3,323 | 2,299 | ||||||||||
14,911 | 7501060, 6.06%, 8/15/2025 | 2/21/2024 | 14,276 | 14,149 | ||||||||||
12,866 | 7501661, 4.48%, 8/15/2025 | 2/21/2024 | 12,329 | 12,510 | ||||||||||
5,473 | 7502015, 5.96%, 8/15/2025 | 2/21/2024 | 5,340 | 4,963 | ||||||||||
14,237 | 7502093, 5.38%, 8/15/2025 | 2/21/2024 | 13,762 | 12,855 | ||||||||||
2,952 | 7502273, 6.06%, 8/15/2025 | 2/21/2024 | 2,705 | 2,899 | ||||||||||
6,244 | 7502416, 5.97%, 8/15/2025 | 2/21/2024 | 5,971 | 6,057 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 123 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
357 | 7502616, 5.23%, 8/15/2025 | 2/21/2024 | 331 | $ | 352 | |||||||||
7,772 | 7502618, 4.48%, 8/15/2025 | 2/21/2024 | 7,410 | 7,623 | ||||||||||
7,879 | 7502754, 5.57%, 8/15/2025 | 2/21/2024 | 7,621 | 6,977 | ||||||||||
10,237 | 7502823, 5.20%, 8/15/2025 | 2/21/2024 | 9,758 | 9,955 | ||||||||||
8,902 | 7502952, 6.06%, 8/15/2025 | 2/21/2024 | 8,640 | 7,268 | ||||||||||
27,009 | 7503103, 5.20%, 8/15/2025 | 2/21/2024 | 25,857 | 26,057 | ||||||||||
4,325 | 7503557, 5.20%, 8/15/2025 | 2/21/2024 | 4,108 | 4,221 | ||||||||||
5,358 | 7503702, 5.57%, 8/15/2025 | 2/21/2024 | 5,151 | 5,057 | ||||||||||
424 | 7503854, 5.82%, 8/15/2025 | 2/21/2024 | 403 | 413 | ||||||||||
1,526 | 7503856, 6.06%, 8/15/2025 | 2/21/2024 | 1,409 | 1,496 | ||||||||||
3,497 | 7503925, 4.48%, 8/15/2025 | 2/21/2024 | 3,351 | 3,406 | ||||||||||
6,311 | 7504002, 5.19%, 8/15/2025 | 2/21/2024 | 6,061 | 5,957 | ||||||||||
1,223 | 7504089, 5.01%, 8/15/2025 | 2/21/2024 | 1,145 | 1,205 | ||||||||||
895 | 7504283, 5.18%, 8/15/2025 | 2/22/2024 | 855 | 865 | ||||||||||
6,575 | 7504543, 5.19%, 8/16/2025 | 2/22/2024 | 6,392 | 5,016 | ||||||||||
6,366 | 7504640, 5.82%, 8/16/2025 | 2/22/2024 | 6,200 | 4,305 | ||||||||||
6,216 | 7504822, 5.01%, 8/16/2025 | 2/22/2024 | 5,990 | 5,801 | ||||||||||
2,012 | 7504918, 5.19%, 8/16/2025 | 2/22/2024 | 1,888 | 1,968 | ||||||||||
5,914 | 7504983, 5.38%, 8/16/2025 | 2/22/2024 | 5,656 | 5,673 | ||||||||||
629 | 7505147, 5.26%, 8/16/2025 | 2/22/2024 | 618 | 561 | ||||||||||
21,445 | 7505167, 4.76%, 8/16/2025 | 2/22/2024 | 20,589 | 20,591 | ||||||||||
5,757 | 7505832, 5.57%, 8/16/2025 | 2/22/2024 | 5,568 | 5,093 | ||||||||||
5,162 | 7505989, 5.19%, 8/16/2025 | 2/22/2024 | 4,801 | 5,078 | ||||||||||
3,263 | 7506271, 5.20%, 8/16/2025 | 2/22/2024 | 3,026 | 3,229 | ||||||||||
2,435 | 7506467, 5.01%, 8/16/2025 | 2/22/2024 | 2,342 | 2,282 | ||||||||||
9,080 | 7506540, 4.76%, 8/16/2025 | 2/22/2024 | 8,733 | 8,604 | ||||||||||
5,373 | 7506694, 5.81%, 8/16/2025 | 2/22/2024 | 5,173 | 5,041 | ||||||||||
9,499 | 7506832, 5.20%, 8/16/2025 | 2/22/2024 | 9,096 | 9,109 | ||||||||||
1,031 | 7506991, 5.01%, 8/16/2025 | 2/22/2024 | 986 | 992 | ||||||||||
32,760 | 7507009, 5.01%, 8/16/2025 | 2/22/2024 | 31,363 | 31,524 | ||||||||||
8,116 | 7507458, 5.38%, 8/16/2025 | 2/22/2024 | 7,743 | 7,790 | ||||||||||
5,277 | 7507552, 6.06%, 8/16/2025 | 2/22/2024 | 5,114 | 4,756 | ||||||||||
– | 7507652, 5.39%, 8/16/2025 | 2/22/2024 | 0 | (1 | ) | |||||||||
3,386 | 7507700, 4.77%, 8/16/2025 | 2/22/2024 | 3,247 | 3,254 | ||||||||||
23,491 | 7507758, 5.01%, 8/16/2025 | 2/22/2024 | 22,532 | 22,433 | ||||||||||
7,511 | 7508013, 5.01%, 8/16/2025 | 2/22/2024 | 7,145 | 7,318 | ||||||||||
3,839 | 7508389, 5.01%, 8/16/2025 | 2/22/2024 | 3,678 | 3,691 | ||||||||||
10,375 | 7508445, 4.48%, 8/16/2025 | 2/22/2024 | 9,915 | 10,155 | ||||||||||
5,434 | 7508662, 5.97%, 8/16/2025 | 2/22/2024 | 5,218 | 5,213 | ||||||||||
192 | 7508895, 5.38%, 8/17/2025 | 2/23/2024 | 166 | 189 | ||||||||||
6,739 | 7508927, 5.01%, 8/17/2025 | 2/23/2024 | 6,382 | 6,587 | ||||||||||
5,813 | 7509060, 4.76%, 8/17/2025 | 2/23/2024 | 5,573 | 5,619 | ||||||||||
19,069 | 7509122, 4.48%, 8/17/2025 | 2/23/2024 | 18,345 | 17,705 | ||||||||||
28,408 | 7509361, 4.76%, 8/17/2025 | 2/23/2024 | 27,415 | 25,066 | ||||||||||
17,956 | 7509674, 5.38%, 8/17/2025 | 2/23/2024 | 17,265 | 16,849 |
See Notes to Financial Statements. | |
124 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,077 | 7509918, 5.01%, 8/17/2025 | 2/23/2024 | 2,948 | $ | 2,960 | |||||||||
5,109 | 7509950, 5.38%, 8/17/2025 | 2/23/2024 | 4,900 | 4,843 | ||||||||||
6,023 | 7509992, 5.19%, 8/17/2025 | 2/23/2024 | 5,822 | 4,754 | ||||||||||
718 | 7510058, 5.98%, 8/18/2025 | 2/23/2024 | 701 | 650 | ||||||||||
835 | 7510070, 5.57%, 8/18/2025 | 2/23/2024 | 808 | 741 | ||||||||||
4,945 | 7510085, 4.76%, 8/18/2025 | 2/23/2024 | 4,802 | 4,125 | ||||||||||
4,476 | 7510137, 5.00%, 8/18/2025 | 2/23/2024 | 4,266 | 4,357 | ||||||||||
7,620 | 7510215, 4.47%, 8/18/2025 | 2/23/2024 | 7,207 | 7,512 | ||||||||||
6,492 | 7510327, 4.48%, 8/18/2025 | 2/23/2024 | 6,222 | 6,327 | ||||||||||
1,252 | 7510418, 5.55%, 8/18/2025 | 2/23/2024 | 1,198 | 1,195 | ||||||||||
9,109 | 7510439, 5.55%, 8/18/2025 | 2/23/2024 | 8,691 | 8,742 | ||||||||||
2,445 | 7510585, 5.55%, 8/18/2025 | 2/23/2024 | 2,246 | 2,411 | ||||||||||
5,828 | 7510686, 5.00%, 8/18/2025 | 2/23/2024 | 5,545 | 5,682 | ||||||||||
1,143 | 7510780, 5.81%, 8/18/2025 | 2/23/2024 | 1,091 | 1,096 | ||||||||||
873 | 7510820, 5.39%, 8/18/2025 | 2/23/2024 | 830 | 849 | ||||||||||
9,094 | 7510837, 5.00%, 8/18/2025 | 2/23/2024 | 8,775 | 7,634 | ||||||||||
817 | 7510915, 5.55%, 8/18/2025 | 2/23/2024 | 790 | 722 | ||||||||||
3,381 | 7510925, 4.47%, 8/18/2025 | 2/23/2024 | 3,247 | 3,281 | ||||||||||
14,995 | 7510986, 4.47%, 8/18/2025 | 2/23/2024 | 14,012 | 14,840 | ||||||||||
9,246 | 7511411, 5.55%, 8/19/2025 | 2/23/2024 | 8,931 | 8,531 | ||||||||||
2,588 | 7511535, 5.78%, 8/19/2025 | 2/23/2024 | 2,506 | 2,222 | ||||||||||
2,551 | 7511578, 5.17%, 8/19/2025 | 2/23/2024 | 2,441 | 2,457 | ||||||||||
1,610 | 7511602, 5.54%, 8/19/2025 | 2/23/2024 | 1,559 | 1,425 | ||||||||||
5,591 | 7511618, 4.46%, 8/19/2025 | 2/23/2024 | 5,354 | 5,449 | ||||||||||
4,623 | 7511665, 5.54%, 8/19/2025 | 2/23/2024 | 4,470 | 4,100 | ||||||||||
31,611 | 7511716, 4.74%, 8/19/2025 | 2/23/2024 | 30,169 | 30,729 | ||||||||||
3,752 | 7512041, 5.36%, 8/19/2025 | 2/23/2024 | 3,628 | 3,396 | ||||||||||
2,295 | 7512080, 5.94%, 8/19/2025 | 2/23/2024 | 2,218 | 2,190 | ||||||||||
34,388 | 7512112, 4.47%, 8/19/2025 | 2/23/2024 | 32,939 | 33,585 | ||||||||||
5,765 | 7512497, 4.74%, 8/19/2025 | 2/23/2024 | 5,516 | 5,578 | ||||||||||
2,714 | 7512552, 5.36%, 8/19/2025 | 2/23/2024 | 2,596 | 2,602 | ||||||||||
4,796 | 7512595, 5.18%, 8/19/2025 | 2/23/2024 | 4,579 | 4,650 | ||||||||||
892 | 7512811, 5.78%, 8/20/2025 | 2/23/2024 | 851 | 861 | ||||||||||
8,127 | 7512828, 4.74%, 8/20/2025 | 2/23/2024 | 7,816 | 7,736 | ||||||||||
39,368 | 7512915, 4.98%, 8/20/2025 | 2/23/2024 | 38,172 | 32,048 | ||||||||||
1,610 | 7513489, 5.00%, 8/20/2025 | 2/23/2024 | 1,550 | 1,499 | ||||||||||
1,493 | 7513528, 5.35%, 8/20/2025 | 2/23/2024 | 1,419 | 1,452 | ||||||||||
35,398 | 7513695, 4.46%, 8/20/2025 | 2/23/2024 | 33,981 | 34,317 | ||||||||||
13,424 | 7514148, 4.98%, 8/20/2025 | 2/23/2024 | 12,852 | 12,941 | ||||||||||
2,061 | 7514380, 5.77%, 8/20/2025 | 2/23/2024 | 1,985 | 1,930 | ||||||||||
2,196 | 7514397, 4.98%, 8/20/2025 | 2/23/2024 | 2,106 | 2,112 | ||||||||||
7,277 | 7514427, 4.74%, 8/20/2025 | 2/23/2024 | 7,051 | 6,306 | ||||||||||
3,621 | 7514500, 4.46%, 8/20/2025 | 2/23/2024 | 3,472 | 3,511 | ||||||||||
650 | 7514560, 5.21%, 8/20/2025 | 2/23/2024 | 632 | 628 | ||||||||||
30,658 | 7514594, 4.98%, 8/20/2025 | 2/23/2024 | 28,579 | 30,220 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 125 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
5,915 | 7515127, 4.46%, 8/20/2025 | 2/23/2024 | 5,676 | $ | 5,738 | |||||||||
2,158 | 7515189, 4.74%, 8/20/2025 | 2/23/2024 | 2,058 | 2,107 | ||||||||||
1,443 | 7515222, 4.99%, 8/20/2025 | 2/23/2024 | 1,369 | 1,411 | ||||||||||
1,857 | 7515244, 5.53%, 8/20/2025 | 2/23/2024 | 1,796 | 1,640 | ||||||||||
3,131 | 7515264, 5.78%, 8/20/2025 | 2/23/2024 | 2,966 | 3,048 | ||||||||||
4,474 | 7515325, 4.46%, 8/20/2025 | 2/23/2024 | 4,297 | 4,315 | ||||||||||
438 | 7515360, 6.20%, 8/20/2025 | 2/23/2024 | 415 | 422 | ||||||||||
5,575 | 7515371, 5.78%, 8/20/2025 | 2/23/2024 | 5,157 | 5,461 | ||||||||||
4,154 | 7515655, 5.35%, 8/20/2025 | 2/23/2024 | 4,004 | 3,785 | ||||||||||
3,343 | 7515697, 5.54%, 8/20/2025 | 2/23/2024 | 3,248 | 2,421 | ||||||||||
4,906 | 7515755, 5.36%, 8/20/2025 | 2/23/2024 | 4,730 | 4,578 | ||||||||||
8,710 | 7515819, 4.46%, 8/20/2025 | 2/23/2024 | 8,279 | 8,560 | ||||||||||
1,272 | 7516471, 5.34%, 8/20/2025 | 2/26/2024 | 1,171 | 1,254 | ||||||||||
4,231 | 7516616, 4.98%, 8/21/2025 | 2/26/2024 | 3,935 | 4,175 | ||||||||||
3,743 | 7516680, 5.17%, 8/21/2025 | 2/26/2024 | 3,561 | 3,624 | ||||||||||
27,080 | 7516722, 6.03%, 8/21/2025 | 2/26/2024 | 26,330 | 22,227 | ||||||||||
701 | 7517206, 5.00%, 8/21/2025 | 2/26/2024 | 660 | 687 | ||||||||||
3,077 | 7517229, 4.46%, 8/21/2025 | 2/26/2024 | 2,924 | 3,022 | ||||||||||
1,262 | 7517322, 5.17%, 8/21/2025 | 2/26/2024 | 1,218 | 1,157 | ||||||||||
800 | 7517363, 5.91%, 8/21/2025 | 2/26/2024 | 776 | 728 | ||||||||||
684 | 7517462, 5.36%, 8/21/2025 | 2/26/2024 | 646 | 668 | ||||||||||
10,188 | 7517487, 5.16%, 8/21/2025 | 2/26/2024 | 9,741 | 9,825 | ||||||||||
4,391 | 7517824, 4.98%, 8/21/2025 | 2/26/2024 | 4,215 | 4,180 | ||||||||||
1,227 | 7517926, 5.17%, 8/21/2025 | 2/26/2024 | 1,181 | 1,130 | ||||||||||
5,404 | 7517958, 5.17%, 8/21/2025 | 2/26/2024 | 5,210 | 4,363 | ||||||||||
36,185 | 7518046, 5.17%, 8/21/2025 | 2/26/2024 | 34,656 | 34,051 | ||||||||||
20,362 | 7518586, 5.17%, 8/21/2025 | 2/26/2024 | 19,721 | 16,318 | ||||||||||
5,020 | 7518832, 5.78%, 8/21/2025 | 2/26/2024 | 4,771 | 4,838 | ||||||||||
1,764 | 7519014, 5.78%, 8/21/2025 | 2/26/2024 | 1,717 | 1,217 | ||||||||||
82,160 | 7519060, 4.74%, 8/21/2025 | 2/26/2024 | 79,388 | 72,038 | ||||||||||
3,407 | 7521715, 5.78%, 8/21/2025 | 2/27/2024 | 3,112 | 3,361 | ||||||||||
4,185 | 7522075, 5.37%, 8/22/2025 | 2/27/2024 | 4,004 | 4,021 | ||||||||||
11,098 | 7522189, 4.48%, 8/22/2025 | 2/27/2024 | 10,633 | 10,763 | ||||||||||
1,357 | 7522601, 6.05%, 8/22/2025 | 2/27/2024 | 1,276 | 1,322 | ||||||||||
15,673 | 7522677, 4.75%, 8/22/2025 | 2/27/2024 | 15,026 | 15,073 | ||||||||||
1,971 | 7523400, 5.00%, 8/22/2025 | 2/27/2024 | 1,888 | 1,878 | ||||||||||
17,158 | 7523466, 4.47%, 8/22/2025 | 2/27/2024 | 16,432 | 16,705 | ||||||||||
3,733 | 7524021, 5.37%, 8/22/2025 | 2/27/2024 | 3,567 | 3,588 | ||||||||||
3,140 | 7524077, 5.80%, 8/22/2025 | 2/27/2024 | 3,031 | 2,869 | ||||||||||
5,028 | 7524132, 4.47%, 8/22/2025 | 2/27/2024 | 4,707 | 4,987 | ||||||||||
22,694 | 7524301, 5.19%, 8/22/2025 | 2/27/2024 | 21,002 | 22,369 | ||||||||||
1,966 | 7524863, 4.46%, 8/22/2025 | 2/27/2024 | 1,898 | 1,800 | ||||||||||
79,784 | 7524888, 5.37%, 8/22/2025 | 2/27/2024 | 77,072 | 72,127 | ||||||||||
9,777 | 7526070, 5.37%, 8/23/2025 | 2/28/2024 | 9,330 | 9,403 | ||||||||||
1,286 | 7526449, 5.96%, 8/23/2025 | 2/28/2024 | 1,262 | 701 |
See Notes to Financial Statements. | |
126 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,998 | 7526472, 5.26%, 8/23/2025 | 2/28/2024 | 1,960 | $ | 1,808 | |||||||||
670 | 7526504, 6.20%, 8/23/2025 | 2/28/2024 | 643 | 628 | ||||||||||
3,894 | 7526554, 5.56%, 8/23/2025 | 2/28/2024 | 3,686 | 3,794 | ||||||||||
4,020 | 7526710, 6.20%, 8/23/2025 | 2/28/2024 | 3,915 | 3,261 | ||||||||||
3,360 | 7526814, 5.56%, 8/23/2025 | 2/28/2024 | 3,216 | 3,197 | ||||||||||
2,827 | 7526905, 4.75%, 8/23/2025 | 2/28/2024 | 2,638 | 2,791 | ||||||||||
908 | 7527707, 6.21%, 8/23/2025 | 2/28/2024 | 877 | 848 | ||||||||||
2,873 | 7527737, 4.47%, 8/23/2025 | 2/28/2024 | 2,751 | 2,792 | ||||||||||
2,839 | 7527808, 5.00%, 8/23/2025 | 2/28/2024 | 2,733 | 2,394 | ||||||||||
40,379 | 7527852, 4.48%, 8/23/2025 | 2/28/2024 | 37,783 | 39,962 | ||||||||||
4,570 | 7528841, 5.80%, 8/23/2025 | 2/28/2024 | 4,268 | 4,467 | ||||||||||
945 | 7528976, 6.20%, 8/23/2025 | 2/28/2024 | 895 | 914 | ||||||||||
717 | 7529031, 5.57%, 8/23/2025 | 2/28/2024 | 687 | 683 | ||||||||||
1,157 | 7529130, 5.20%, 8/23/2025 | 2/28/2024 | 1,097 | 1,128 | ||||||||||
719 | 7529153, 5.40%, 8/23/2025 | 2/28/2024 | 691 | 670 | ||||||||||
926 | 7529169, 4.99%, 8/23/2025 | 2/28/2024 | 875 | 907 | ||||||||||
26,201 | 7529179, 5.00%, 8/23/2025 | 2/28/2024 | 25,200 | 22,050 | ||||||||||
39,267 | 7529652, 4.47%, 8/23/2025 | 2/28/2024 | 37,722 | 37,798 | ||||||||||
16,882 | 7529689, 5.19%, 8/24/2025 | 2/29/2024 | 16,131 | 16,170 | ||||||||||
2,633 | 7529907, 4.76%, 8/24/2025 | 2/29/2024 | 2,491 | 2,580 | ||||||||||
13,515 | 7529955, 5.56%, 8/24/2025 | 2/29/2024 | 12,905 | 12,888 | ||||||||||
720 | 7530149, 6.21%, 8/24/2025 | 2/29/2024 | 684 | 668 | ||||||||||
1,851 | 7530164, 5.19%, 8/24/2025 | 2/29/2024 | 1,752 | 1,777 | ||||||||||
1,327 | 7530195, 5.80%, 8/24/2025 | 2/29/2024 | 1,276 | 1,241 | ||||||||||
647 | 7530212, 5.55%, 8/24/2025 | 2/29/2024 | 629 | 469 | ||||||||||
2,423 | 7530218, 4.75%, 8/24/2025 | 2/29/2024 | 2,293 | 2,373 | ||||||||||
60 | 7530251, 5.96%, 8/25/2025 | 2/29/2024 | 55 | 58 | ||||||||||
554 | 7530267, 5.35%, 8/25/2025 | 2/29/2024 | 530 | 524 | ||||||||||
4,477 | 7530275, 4.74%, 8/25/2025 | 2/29/2024 | 4,273 | 4,350 | ||||||||||
6,842 | 7530385, 5.55%, 8/25/2025 | 2/29/2024 | 6,555 | 6,435 | ||||||||||
4,793 | 7530476, 6.19%, 8/25/2025 | 2/29/2024 | 4,595 | 4,514 | ||||||||||
2,627 | 7530600, 4.75%, 8/25/2025 | 2/29/2024 | 2,507 | 2,551 | ||||||||||
17,652 | 7530650, 4.47%, 8/25/2025 | 2/29/2024 | 16,900 | 17,184 | ||||||||||
2,003 | 7530960, 5.17%, 8/25/2025 | 2/29/2024 | 1,926 | 1,854 | ||||||||||
5,816 | 7530998, 5.36%, 8/25/2025 | 2/29/2024 | 5,536 | 5,633 | ||||||||||
8,334 | 7531093, 5.54%, 8/25/2025 | 2/29/2024 | 8,080 | 6,111 | ||||||||||
809 | 7531186, 6.18%, 8/25/2025 | 2/29/2024 | 776 | 750 | ||||||||||
4,122 | 7531202, 4.46%, 8/25/2025 | 2/29/2024 | 3,946 | 4,014 | ||||||||||
641 | 7531598, 5.94%, 8/26/2025 | 2/29/2024 | 628 | 360 | ||||||||||
8,089 | 7531610, 4.98%, 8/26/2025 | 2/29/2024 | 7,726 | 7,796 | ||||||||||
2,785 | 7531832, 5.16%, 8/26/2025 | 2/29/2024 | 2,705 | 2,098 | ||||||||||
2,316 | 7531885, 4.46%, 8/26/2025 | 2/29/2024 | 2,212 | 2,266 | ||||||||||
4,681 | 7531987, 4.46%, 8/26/2025 | 2/29/2024 | 4,486 | 4,541 | ||||||||||
3,221 | 7532158, 4.74%, 8/26/2025 | 2/29/2024 | 3,063 | 3,138 | ||||||||||
2,834 | 7532278, 5.16%, 8/26/2025 | 2/29/2024 | 2,740 | 2,289 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 127 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
4,091 | 7532362, 4.74%, 8/26/2025 | 2/29/2024 | 3,884 | $ | 4,002 | |||||||||
1,219 | 7532514, 5.18%, 8/26/2025 | 2/29/2024 | 1,156 | 1,183 | ||||||||||
954 | 7532601, 5.79%, 8/26/2025 | 2/29/2024 | 912 | 906 | ||||||||||
3 | 7532638, 5.23%, 8/26/2025 | 2/29/2024 | 0 | 2 | ||||||||||
711 | 7532683, 5.16%, 8/26/2025 | 2/29/2024 | 661 | 699 | ||||||||||
638 | 7532765, 5.76%, 8/26/2025 | 2/29/2024 | 611 | 611 | ||||||||||
3,515 | 7532793, 5.36%, 8/26/2025 | 2/29/2024 | 3,338 | 3,396 | ||||||||||
6,817 | 7532897, 4.46%, 8/26/2025 | 2/29/2024 | 6,516 | 6,651 | ||||||||||
2,812 | 7533073, 6.02%, 8/26/2025 | 2/29/2024 | 2,689 | 2,676 | ||||||||||
6,715 | 7533171, 4.74%, 8/26/2025 | 2/29/2024 | 6,423 | 6,495 | ||||||||||
42,008 | 7533455, 4.46%, 8/26/2025 | 2/29/2024 | 40,616 | 37,863 | ||||||||||
3,554 | 7533951, 4.98%, 8/26/2025 | 2/29/2024 | 3,375 | 3,453 | ||||||||||
5,859 | 7534029, 5.53%, 8/26/2025 | 2/29/2024 | 5,625 | 5,411 | ||||||||||
5,602 | 7534133, 4.46%, 8/26/2025 | 2/29/2024 | 5,362 | 5,465 | ||||||||||
3,193 | 7534804, 4.98%, 8/26/2025 | 2/29/2024 | 3,061 | 3,043 | ||||||||||
30,395 | 7534897, 4.74%, 8/26/2025 | 2/29/2024 | 29,032 | 29,516 | ||||||||||
1,851 | 7535493, 5.53%, 8/26/2025 | 2/29/2024 | 1,775 | 1,745 | ||||||||||
1,653 | 7535596, 4.46%, 8/26/2025 | 2/29/2024 | 1,585 | 1,602 | ||||||||||
3,514 | 7535619, 4.46%, 8/26/2025 | 2/29/2024 | 3,379 | 3,263 | ||||||||||
53,032 | 7535814, 4.98%, 8/27/2025 | 3/1/2024 | 51,234 | 44,232 | ||||||||||
7,177 | 7536892, 4.73%, 8/27/2025 | 3/1/2024 | 6,851 | 6,969 | ||||||||||
1,632 | 7537124, 5.24%, 8/27/2025 | 3/1/2024 | 1,597 | 1,504 | ||||||||||
1,082 | 7537952, 5.78%, 8/27/2025 | 3/1/2024 | 1,032 | 1,039 | ||||||||||
42,561 | 7537971, 5.17%, 8/27/2025 | 3/1/2024 | 40,873 | 39,396 | ||||||||||
20,700 | 7538530, 4.74%, 8/27/2025 | 3/1/2024 | 19,971 | 18,282 | ||||||||||
752 | 7538745, 5.34%, 8/27/2025 | 3/1/2024 | 708 | 736 | ||||||||||
4,167 | 7538758, 5.35%, 8/27/2025 | 3/1/2024 | 3,968 | 4,028 | ||||||||||
4,549 | 7538924, 4.98%, 8/27/2025 | 3/1/2024 | 4,309 | 4,438 | ||||||||||
1,180 | 7539224, 6.03%, 8/27/2025 | 3/1/2024 | 1,138 | 1,065 | ||||||||||
10,803 | 7539253, 4.74%, 8/27/2025 | 3/1/2024 | 10,408 | 9,574 | ||||||||||
9,829 | 7539419, 4.46%, 8/27/2025 | 3/1/2024 | 9,370 | 9,613 | ||||||||||
20,469 | 7539626, 4.74%, 8/27/2025 | 3/1/2024 | 19,410 | 20,055 | ||||||||||
2,413 | 7539839, 6.02%, 8/27/2025 | 3/4/2024 | 2,299 | 2,296 | ||||||||||
10,259 | 7539997, 4.46%, 8/28/2025 | 3/4/2024 | 9,807 | 9,987 | ||||||||||
1,940 | 7540471, 5.54%, 8/28/2025 | 3/4/2024 | 1,779 | 1,906 | ||||||||||
2,574 | 7540575, 5.35%, 8/28/2025 | 3/4/2024 | 2,459 | 2,437 | ||||||||||
1,817 | 7540703, 4.45%, 8/28/2025 | 3/4/2024 | 1,712 | 1,790 | ||||||||||
2,756 | 7540777, 6.17%, 8/28/2025 | 3/4/2024 | 2,684 | 2,235 | ||||||||||
5,009 | 7540832, 5.35%, 8/28/2025 | 3/4/2024 | 4,788 | 4,703 | ||||||||||
5,046 | 7540959, 5.35%, 8/28/2025 | 3/4/2024 | 4,887 | 3,840 | ||||||||||
971 | 7541076, 5.33%, 8/28/2025 | 3/4/2024 | 921 | 938 | ||||||||||
24,972 | 7541533, 5.17%, 8/28/2025 | 3/4/2024 | 23,616 | 24,335 | ||||||||||
3,987 | 7541917, 5.93%, 8/28/2025 | 3/4/2024 | 3,914 | 2,131 | ||||||||||
7,680 | 7541944, 4.46%, 8/28/2025 | 3/4/2024 | 7,394 | 7,084 | ||||||||||
18,492 | 7542022, 4.46%, 8/28/2025 | 3/4/2024 | 17,643 | 18,051 |
See Notes to Financial Statements. | |
128 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
12,541 | 7542333, 4.73%, 8/28/2025 | 3/4/2024 | 11,911 | $ | 12,282 | |||||||||
5,594 | 7542628, 4.46%, 8/28/2025 | 3/4/2024 | 5,328 | 5,482 | ||||||||||
1,756 | 7542778, 5.17%, 8/28/2025 | 3/4/2024 | 1,681 | 1,677 | ||||||||||
9,735 | 7542807, 5.17%, 8/28/2025 | 3/4/2024 | 9,373 | 8,979 | ||||||||||
2,736 | 7543093, 5.36%, 8/28/2025 | 3/4/2024 | 2,589 | 2,647 | ||||||||||
2,027 | 7543194, 5.23%, 8/28/2025 | 3/4/2024 | 1,970 | 1,906 | ||||||||||
12,807 | 7543286, 4.98%, 8/28/2025 | 3/4/2024 | 12,341 | 10,830 | ||||||||||
1,726 | 7543539, 4.46%, 8/28/2025 | 3/4/2024 | 1,653 | 1,679 | ||||||||||
12,003 | 7543574, 4.46%, 8/28/2025 | 3/4/2024 | 11,448 | 11,742 | ||||||||||
39,059 | 7546089, 5.19%, 8/29/2025(g) | 3/5/2024 | 37,991 | 14,263 | ||||||||||
4,250 | 7546600, 4.47%, 8/29/2025 | 3/5/2024 | 4,067 | 4,122 | ||||||||||
5,282 | 7547085, 5.19%, 8/29/2025 | 3/5/2024 | 5,023 | 5,125 | ||||||||||
7,442 | 7547273, 5.00%, 8/29/2025 | 3/5/2024 | 7,105 | 7,168 | ||||||||||
9,297 | 7547521, 5.19%, 8/29/2025 | 3/5/2024 | 8,887 | 8,768 | ||||||||||
1,066 | 7548056, 5.01%, 8/29/2025 | 3/5/2024 | 996 | 1,048 | ||||||||||
17,520 | 7548096, 5.19%, 8/29/2025 | 3/5/2024 | 16,711 | 16,789 | ||||||||||
7,739 | 7548427, 4.47%, 8/29/2025 | 3/5/2024 | 7,362 | 7,586 | ||||||||||
3,008 | 7548625, 5.37%, 8/29/2025 | 3/5/2024 | 2,847 | 2,913 | ||||||||||
54,498 | 7548673, 5.56%, 8/29/2025 | 3/5/2024 | 51,980 | 52,162 | ||||||||||
598 | 7550218, 6.23%, 8/29/2025 | 3/5/2024 | 570 | 570 | ||||||||||
4,007 | 7550235, 5.55%, 8/29/2025 | 3/5/2024 | 3,878 | 2,996 | ||||||||||
1,895 | 7550275, 5.55%, 8/29/2025 | 3/5/2024 | 1,815 | 1,752 | ||||||||||
2,858 | 7550313, 6.05%, 8/29/2025 | 3/5/2024 | 2,736 | 2,685 | ||||||||||
2,390 | 7550379, 4.47%, 8/29/2025 | 3/6/2024 | 2,256 | 2,354 | ||||||||||
29,112 | 7550564, 5.35%, 9/1/2025 | 3/6/2024 | 27,894 | 27,261 | ||||||||||
2,549 | 7551312, 4.46%, 9/1/2025 | 3/6/2024 | 2,382 | 2,526 | ||||||||||
6,046 | 7551702, 5.17%, 9/1/2025 | 3/6/2024 | 5,721 | 5,868 | ||||||||||
3,358 | 7551907, 4.98%, 9/1/2025 | 3/6/2024 | 3,198 | 3,249 | ||||||||||
2,009 | 7552103, 4.98%, 9/1/2025 | 3/6/2024 | 1,907 | 1,961 | ||||||||||
2,654 | 7552135, 5.34%, 9/1/2025 | 3/6/2024 | 2,542 | 2,479 | ||||||||||
1,820 | 7552196, 5.18%, 9/1/2025 | 3/6/2024 | 1,744 | 1,713 | ||||||||||
4,971 | 7552248, 4.98%, 9/1/2025 | 3/6/2024 | 4,760 | 4,730 | ||||||||||
6,300 | 7552318, 5.16%, 9/1/2025 | 3/6/2024 | 5,997 | 6,078 | ||||||||||
2,749 | 7552434, 4.99%, 9/1/2025 | 3/6/2024 | 2,621 | 2,656 | ||||||||||
6,093 | 7552478, 4.74%, 9/1/2025 | 3/6/2024 | 5,853 | 5,778 | ||||||||||
16,981 | 7552566, 6.18%, 9/1/2025 | 3/6/2024 | 16,213 | 16,120 | ||||||||||
48,501 | 7552865, 4.98%, 9/1/2025 | 3/6/2024 | 46,369 | 46,229 | ||||||||||
5,971 | 7553713, 4.46%, 9/1/2025 | 3/6/2024 | 5,695 | 5,838 | ||||||||||
14,559 | 7553813, 4.46%, 9/1/2025 | 3/6/2024 | 13,944 | 14,116 | ||||||||||
5,862 | 7553986, 6.18%, 9/1/2025 | 3/6/2024 | 5,629 | 5,374 | ||||||||||
4,595 | 7554124, 4.98%, 9/1/2025 | 3/6/2024 | 4,343 | 4,500 | ||||||||||
2,538 | 7554262, 6.18%, 9/1/2025 | 3/6/2024 | 2,457 | 2,245 | ||||||||||
755 | 7554285, 4.73%, 9/1/2025 | 3/6/2024 | 705 | 748 | ||||||||||
19,443 | 7554305, 4.74%, 9/1/2025 | 3/6/2024 | 18,607 | 18,470 | ||||||||||
8,544 | 7554498, 4.46%, 9/1/2025 | 3/7/2024 | 8,172 | 8,280 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 129 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
4,151 | 7554629, 6.02%, 9/2/2025 | 3/7/2024 | 3,903 | $ | 4,016 | |||||||||
2,637 | 7554724, 5.54%, 9/2/2025 | 3/7/2024 | 2,519 | 2,511 | ||||||||||
1,229 | 7554769, 5.00%, 9/2/2025 | 3/7/2024 | 1,170 | 1,184 | ||||||||||
25,932 | 7554798, 4.74%, 9/2/2025 | 3/7/2024 | 25,106 | 21,479 | ||||||||||
1,673 | 7555146, 5.35%, 9/2/2025 | 3/7/2024 | 1,602 | 1,583 | ||||||||||
7,439 | 7555189, 6.18%, 9/2/2025 | 3/7/2024 | 6,772 | 7,287 | ||||||||||
1,021 | 7555533, 5.18%, 9/2/2025 | 3/7/2024 | 972 | 983 | ||||||||||
941 | 7555556, 5.54%, 9/2/2025 | 3/7/2024 | 876 | 922 | ||||||||||
21,775 | 7555593, 4.98%, 9/2/2025 | 3/7/2024 | 20,824 | 20,753 | ||||||||||
6,778 | 7556042, 4.45%, 9/3/2025 | 3/7/2024 | 6,481 | 6,582 | ||||||||||
3,230 | 7556190, 5.34%, 9/3/2025 | 3/7/2024 | 3,100 | 3,021 | ||||||||||
2,195 | 7556360, 5.15%, 9/3/2025 | 3/7/2024 | 2,110 | 2,029 | ||||||||||
4,215 | 7556403, 4.97%, 9/3/2025 | 3/7/2024 | 4,040 | 3,957 | ||||||||||
1,677 | 7556508, 5.77%, 9/3/2025 | 3/7/2024 | 1,541 | 1,649 | ||||||||||
1,633 | 7556622, 5.34%, 9/3/2025 | 3/7/2024 | 1,571 | 1,485 | ||||||||||
2,552 | 7556655, 5.16%, 9/3/2025 | 3/7/2024 | 2,439 | 2,438 | ||||||||||
1,894 | 7556703, 6.01%, 9/3/2025 | 3/7/2024 | 1,813 | 1,764 | ||||||||||
2,662 | 7556744, 4.73%, 9/3/2025 | 3/7/2024 | 2,501 | 2,617 | ||||||||||
6,495 | 7556820, 4.73%, 9/3/2025 | 3/7/2024 | 6,055 | 6,409 | ||||||||||
1,162 | 7557032, 6.01%, 9/4/2025 | 3/7/2024 | 1,118 | 1,057 | ||||||||||
1,462 | 7557052, 4.71%, 9/4/2025 | 3/7/2024 | 1,381 | 1,431 | ||||||||||
2,445 | 7557097, 6.01%, 9/4/2025 | 3/7/2024 | 2,381 | 1,539 | ||||||||||
1,456 | 7557122, 5.93%, 9/4/2025 | 3/7/2024 | 1,423 | 843 | ||||||||||
3,807 | 7557144, 6.00%, 9/4/2025 | 3/7/2024 | 3,611 | 3,639 | ||||||||||
9,155 | 7557630, 5.15%, 9/4/2025 | 3/7/2024 | 8,762 | 8,612 | ||||||||||
9,585 | 7558412, 6.16%, 9/4/2025 | 3/7/2024 | 9,218 | 8,825 | ||||||||||
3,547 | 7558655, 5.52%, 9/4/2025 | 3/7/2024 | 3,324 | 3,450 | ||||||||||
2,941 | 7558848, 5.33%, 9/4/2025 | 3/7/2024 | 2,789 | 2,854 | ||||||||||
16,957 | 7558953, 5.33%, 9/4/2025 | 3/7/2024 | 16,056 | 16,448 | ||||||||||
0 | 7559363, 5.21%, 9/4/2025 | 3/7/2024 | (1,008 | ) | – | |||||||||
1,092 | 7559498, 5.22%, 9/4/2025 | 3/7/2024 | 1,069 | 989 | ||||||||||
8,829 | 7559509, 4.44%, 9/4/2025 | 3/7/2024 | 8,472 | 8,482 | ||||||||||
12,230 | 7559704, 4.96%, 9/4/2025 | 3/7/2024 | 11,585 | 11,871 | ||||||||||
12,557 | 7560016, 5.33%, 9/4/2025 | 3/7/2024 | 11,616 | 12,330 | ||||||||||
5,518 | 7560495, 5.15%, 9/4/2025 | 3/7/2024 | 5,156 | 5,384 | ||||||||||
1,219 | 7560723, 5.53%, 9/4/2025 | 3/7/2024 | 1,166 | 1,148 | ||||||||||
2,023 | 7560758, 5.75%, 9/4/2025 | 3/7/2024 | 1,936 | 1,920 | ||||||||||
488 | 7560825, 5.77%, 9/4/2025 | 3/7/2024 | 449 | 480 | ||||||||||
13,508 | 7560839, 5.15%, 9/4/2025 | 3/7/2024 | 12,955 | 12,574 | ||||||||||
30,528 | 7560976, 4.44%, 9/5/2025 | 3/8/2024 | 28,756 | 30,058 | ||||||||||
11,715 | 7561870, 4.44%, 9/5/2025 | 3/8/2024 | 11,225 | 11,287 | ||||||||||
9,894 | 7562129, 4.72%, 9/5/2025 | 3/8/2024 | 9,553 | 8,594 | ||||||||||
– | 7562372, 6.13%, 9/5/2025 | 3/8/2024 | (1 | ) | – | |||||||||
1,231 | 7562414, 4.44%, 9/5/2025 | 3/8/2024 | 1,166 | 1,210 | ||||||||||
16,968 | 7562535, 4.72%, 9/5/2025 | 3/8/2024 | 16,196 | 16,386 |
See Notes to Financial Statements. | |
130 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,545 | 7562886, 4.53%, 9/5/2025 | 3/8/2024 | 1,524 | $ | 1,282 | |||||||||
1,076 | 7562921, 5.13%, 9/5/2025 | 3/8/2024 | 1,030 | 1,028 | ||||||||||
9,416 | 7562932, 4.96%, 9/5/2025 | 3/8/2024 | 8,996 | 9,071 | ||||||||||
8,744 | 7563081, 5.76%, 9/5/2025 | 3/8/2024 | 8,413 | 7,597 | ||||||||||
3,271 | 7563311, 5.15%, 9/5/2025 | 3/8/2024 | 3,072 | 3,199 | ||||||||||
524 | 7563397, 6.00%, 9/5/2025 | 3/8/2024 | 480 | 514 | ||||||||||
8,831 | 7563422, 6.00%, 9/5/2025 | 3/8/2024 | 8,604 | 4,715 | ||||||||||
1,475 | 7563494, 5.15%, 9/5/2025 | 3/8/2024 | 1,395 | 1,427 | ||||||||||
14,319 | 7563508, 4.72%, 9/5/2025 | 3/8/2024 | 13,719 | 13,620 | ||||||||||
53,400 | 7563673, 4.72%, 9/5/2025 | 3/8/2024 | 50,987 | 51,556 | ||||||||||
4,043 | 7564334, 4.96%, 9/5/2025 | 3/8/2024 | 3,765 | 3,974 | ||||||||||
10,305 | 7564463, 4.44%, 9/5/2025 | 3/8/2024 | 9,813 | 10,074 | ||||||||||
597 | 7564645, 6.18%, 9/5/2025 | 3/8/2024 | 569 | 572 | ||||||||||
2,548 | 7564656, 6.15%, 9/5/2025 | 3/8/2024 | 2,476 | 1,583 | ||||||||||
313 | 7564674, 5.94%, 9/5/2025 | 3/8/2024 | 300 | 299 | ||||||||||
1,401 | 7564680, 4.44%, 9/5/2025 | 3/8/2024 | 1,335 | 1,372 | ||||||||||
6,066 | 7564817, 5.33%, 9/5/2025 | 3/8/2024 | 5,788 | 5,807 | ||||||||||
1,706 | 7564914, 5.34%, 9/5/2025 | 3/8/2024 | 1,606 | 1,666 | ||||||||||
1,102 | 7564976, 5.76%, 9/5/2025 | 3/8/2024 | 1,051 | 1,055 | ||||||||||
11,440 | 7565043, 5.15%, 9/5/2025 | 3/11/2024 | 10,964 | 10,622 | ||||||||||
1,621 | 7565499, 4.44%, 9/6/2025 | 3/11/2024 | 1,535 | 1,589 | ||||||||||
13,726 | 7565572, 5.33%, 9/6/2025 | 3/11/2024 | 13,120 | 12,904 | ||||||||||
1,997 | 7565806, 5.77%, 9/6/2025 | 3/11/2024 | 1,909 | 1,895 | ||||||||||
1,371 | 7565851, 5.91%, 9/6/2025 | 3/11/2024 | 1,325 | 1,258 | ||||||||||
2,620 | 7565883, 5.33%, 9/6/2025 | 3/11/2024 | 2,508 | 2,052 | ||||||||||
3,907 | 7565996, 4.96%, 9/6/2025 | 3/11/2024 | 3,725 | 3,764 | ||||||||||
19,499 | 7566125, 4.44%, 9/6/2025 | 3/11/2024 | 18,667 | 18,776 | ||||||||||
2,241 | 7566488, 5.20%, 9/6/2025 | 3/11/2024 | 2,204 | 1,218 | ||||||||||
10,330 | 7566529, 4.44%, 9/6/2025 | 3/11/2024 | 9,852 | 10,067 | ||||||||||
6,088 | 7566792, 4.44%, 9/6/2025 | 3/11/2024 | 5,832 | 5,853 | ||||||||||
1,874 | 7566839, 4.45%, 9/6/2025 | 3/11/2024 | 1,793 | 1,814 | ||||||||||
10,047 | 7566872, 4.44%, 9/6/2025 | 3/11/2024 | 9,642 | 9,333 | ||||||||||
3,827 | 7566973, 4.96%, 9/6/2025 | 3/11/2024 | 3,628 | 3,715 | ||||||||||
822 | 7567017, 5.33%, 9/6/2025 | 3/11/2024 | 782 | 790 | ||||||||||
14,949 | 7567027, 4.96%, 9/6/2025 | 3/11/2024 | 14,106 | 14,593 | ||||||||||
1,705 | 7567188, 5.15%, 9/6/2025 | 3/11/2024 | 1,575 | 1,683 | ||||||||||
2,799 | 7567222, 5.76%, 9/6/2025 | 3/11/2024 | 2,639 | 2,706 | ||||||||||
14,347 | 7567273, 4.97%, 9/6/2025 | 3/11/2024 | 13,752 | 13,391 | ||||||||||
944 | 7567493, 6.01%, 9/6/2025 | 3/11/2024 | 891 | 911 | ||||||||||
12,459 | 7567516, 4.44%, 9/6/2025 | 3/11/2024 | 11,947 | 11,587 | ||||||||||
1,259 | 7567664, 5.77%, 9/6/2025 | 3/11/2024 | 1,210 | 1,099 | ||||||||||
2,345 | 7567671, 5.14%, 9/6/2025 | 3/11/2024 | 2,229 | 2,256 | ||||||||||
4,256 | 7567697, 4.44%, 9/6/2025 | 3/11/2024 | 4,058 | 4,154 | ||||||||||
3,021 | 7567751, 4.97%, 9/6/2025 | 3/11/2024 | 2,847 | 2,933 | ||||||||||
1,636 | 7567798, 4.54%, 9/6/2025 | 3/11/2024 | 1,611 | 1,458 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 131 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
604 | 7567824, 5.51%, 9/6/2025 | 3/11/2024 | 558 | $ | 589 | |||||||||
3,794 | 7567848, 4.44%, 9/6/2025 | 3/11/2024 | 3,630 | 3,678 | ||||||||||
1,509 | 7567890, 5.16%, 9/6/2025 | 3/11/2024 | 1,441 | 1,442 | ||||||||||
13,132 | 7567940, 5.76%, 9/6/2025 | 3/11/2024 | 12,651 | 11,319 | ||||||||||
2,087 | 7568152, 5.14%, 9/6/2025 | 3/11/2024 | 2,017 | 1,664 | ||||||||||
9,051 | 7568190, 4.72%, 9/6/2025 | 3/11/2024 | 8,645 | 8,750 | ||||||||||
2,528 | 7568322, 5.15%, 9/6/2025 | 3/11/2024 | 2,331 | 2,487 | ||||||||||
3,325 | 7568402, 4.72%, 9/6/2025 | 3/11/2024 | 3,183 | 3,164 | ||||||||||
24,041 | 7568425, 4.44%, 9/6/2025 | 3/11/2024 | 22,732 | 23,616 | ||||||||||
603 | 7570847, 5.91%, 9/7/2025 | 3/12/2024 | 580 | 569 | ||||||||||
15,529 | 7571210, 4.98%, 9/7/2025 | 3/12/2024 | 14,883 | 13,216 | ||||||||||
2,871 | 7571430, 5.17%, 9/7/2025 | 3/12/2024 | 2,657 | 2,839 | ||||||||||
729 | 7571523, 4.73%, 9/7/2025 | 3/12/2024 | 680 | 721 | ||||||||||
488 | 7571536, 6.03%, 9/7/2025 | 3/12/2024 | 447 | 480 | ||||||||||
1,250 | 7571547, 5.95%, 9/7/2025(g) | 3/12/2024 | 1,227 | 221 | ||||||||||
53,322 | 7571554, 4.46%, 9/7/2025 | 3/12/2024 | 50,471 | 52,391 | ||||||||||
546 | 7572781, 6.01%, 9/7/2025 | 3/12/2024 | 500 | 533 | ||||||||||
10,547 | 7572852, 4.46%, 9/7/2025 | 3/12/2024 | 10,031 | 10,290 | ||||||||||
7,305 | 7573044, 5.53%, 9/7/2025 | 3/12/2024 | 7,033 | 6,503 | ||||||||||
5,262 | 7573129, 5.78%, 9/7/2025 | 3/12/2024 | 4,897 | 5,147 | ||||||||||
1,654 | 7573236, 4.98%, 9/7/2025 | 3/12/2024 | 1,580 | 1,573 | ||||||||||
6,741 | 7573253, 5.17%, 9/7/2025 | 3/12/2024 | 6,418 | 6,483 | ||||||||||
39,112 | 7573351, 4.46%, 9/7/2025 | 3/12/2024 | 37,325 | 38,043 | ||||||||||
2,682 | 7573859, 5.78%, 9/7/2025 | 3/12/2024 | 2,561 | 2,511 | ||||||||||
3,194 | 7573889, 4.98%, 9/7/2025 | 3/12/2024 | 3,062 | 2,994 | ||||||||||
2,232 | 7574532, 5.53%, 9/7/2025 | 3/12/2024 | 2,124 | 2,118 | ||||||||||
2,224 | 7574573, 5.53%, 9/7/2025 | 3/12/2024 | 2,120 | 2,114 | ||||||||||
8,534 | 7574607, 4.46%, 9/7/2025 | 3/12/2024 | 8,162 | 8,267 | ||||||||||
988 | 7574715, 5.16%, 9/7/2025 | 3/12/2024 | 917 | 976 | ||||||||||
1,930 | 7574730, 5.34%, 9/8/2025 | 3/13/2024 | 1,852 | 1,759 | ||||||||||
4,882 | 7574811, 4.46%, 9/8/2025 | 3/13/2024 | 4,663 | 4,738 | ||||||||||
4,152 | 7574843, 4.73%, 9/8/2025 | 3/13/2024 | 4,001 | 3,624 | ||||||||||
28,322 | 7574868, 4.98%, 9/8/2025 | 3/13/2024 | 26,825 | 27,537 | ||||||||||
1,369 | 7575401, 5.77%, 9/8/2025 | 3/13/2024 | 1,315 | 1,254 | ||||||||||
2,213 | 7575414, 6.03%, 9/8/2025 | 3/13/2024 | 2,102 | 2,113 | ||||||||||
10,611 | 7575457, 4.46%, 9/8/2025 | 3/13/2024 | 10,135 | 10,289 | ||||||||||
931 | 7575768, 5.18%, 9/8/2025 | 3/13/2024 | 884 | 895 | ||||||||||
237 | 7575805, 5.27%, 9/8/2025 | 3/13/2024 | 227 | 230 | ||||||||||
462 | 7575845, 4.53%, 9/8/2025 | 3/13/2024 | 452 | 439 | ||||||||||
17,203 | 7575932, 5.17%, 9/8/2025 | 3/13/2024 | 16,461 | 16,165 | ||||||||||
5,741 | 7576373, 4.74%, 9/8/2025 | 3/13/2024 | 5,490 | 5,468 | ||||||||||
980 | 7576484, 6.17%, 9/8/2025 | 3/13/2024 | 941 | 905 | ||||||||||
3,856 | 7576496, 4.74%, 9/8/2025 | 3/13/2024 | 3,600 | 3,799 | ||||||||||
2,256 | 7576602, 4.46%, 9/8/2025 | 3/13/2024 | 2,152 | 2,189 | ||||||||||
2,250 | 7576689, 5.35%, 9/8/2025 | 3/13/2024 | 2,133 | 2,160 |
See Notes to Financial Statements. | |
132 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,753 | 7576865, 5.34%, 9/8/2025 | 3/13/2024 | 1,664 | $ | 1,690 | |||||||||
61,278 | 7576877, 4.46%, 9/8/2025 | 3/13/2024 | 58,952 | 56,325 | ||||||||||
1,783 | 7577431, 4.98%, 9/8/2025 | 3/13/2024 | 1,703 | 1,699 | ||||||||||
3,199 | 7577478, 5.36%, 9/8/2025 | 3/13/2024 | 3,036 | 3,089 | ||||||||||
4,328 | 7577537, 6.18%, 9/8/2025 | 3/13/2024 | 4,142 | 4,044 | ||||||||||
3,846 | 7577641, 4.46%, 9/8/2025 | 3/13/2024 | 3,673 | 3,736 | ||||||||||
6,265 | 7577682, 4.98%, 9/8/2025 | 3/13/2024 | 5,933 | 6,094 | ||||||||||
7,132 | 7577791, 4.74%, 9/8/2025 | 3/13/2024 | 6,723 | 7,003 | ||||||||||
14,808 | 7577898, 5.17%, 9/8/2025 | 3/13/2024 | 13,811 | 14,516 | ||||||||||
2,374 | 7578157, 5.17%, 9/8/2025 | 3/13/2024 | 2,279 | 2,195 | ||||||||||
317 | 7578213, 4.56%, 9/8/2025 | 3/13/2024 | 302 | 311 | ||||||||||
2,016 | 7578232, 5.92%, 9/8/2025 | 3/13/2024 | 1,963 | 1,616 | ||||||||||
3,079 | 7578252, 5.35%, 9/8/2025 | 3/13/2024 | 2,909 | 2,969 | ||||||||||
8,222 | 7578309, 4.73%, 9/8/2025 | 3/13/2024 | 7,843 | 7,950 | ||||||||||
2,229 | 7578401, 4.47%, 9/8/2025 | 3/14/2024 | 2,128 | 2,164 | ||||||||||
37,265 | 7578454, 4.74%, 9/9/2025 | 3/14/2024 | 35,647 | 35,477 | ||||||||||
641 | 7578948, 5.51%, 9/9/2025 | 3/14/2024 | 598 | 625 | ||||||||||
3,154 | 7578961, 4.98%, 9/9/2025 | 3/14/2024 | 2,986 | 3,070 | ||||||||||
4,559 | 7579019, 5.35%, 9/9/2025 | 3/14/2024 | 4,359 | 4,283 | ||||||||||
1,168 | 7579074, 5.94%, 9/9/2025 | 3/14/2024 | 1,133 | 939 | ||||||||||
19,537 | 7579102, 4.46%, 9/9/2025 | 3/14/2024 | 18,663 | 18,989 | ||||||||||
3,896 | 7579382, 4.46%, 9/9/2025 | 3/14/2024 | 3,739 | 3,610 | ||||||||||
– | 7579464, 5.33%, 9/10/2025 | 3/14/2024 | 0 | (2 | ) | |||||||||
1,844 | 7579488, 5.53%, 9/10/2025 | 3/14/2024 | 1,755 | 1,755 | ||||||||||
2,282 | 7579529, 5.53%, 9/10/2025 | 3/14/2024 | 2,157 | 2,205 | ||||||||||
3,882 | 7579608, 4.45%, 9/10/2025 | 3/14/2024 | 3,684 | 3,809 | ||||||||||
3,069 | 7579690, 5.33%, 9/10/2025 | 3/14/2024 | 2,944 | 2,802 | ||||||||||
3,203 | 7579727, 4.45%, 9/10/2025 | 3/14/2024 | 3,062 | 3,107 | ||||||||||
616 | 7579766, 6.00%, 9/10/2025 | 3/14/2024 | 577 | 589 | ||||||||||
12,063 | 7579780, 4.73%, 9/10/2025 | 3/14/2024 | 11,414 | 11,804 | ||||||||||
10,079 | 7580026, 4.73%, 9/10/2025 | 3/14/2024 | 9,539 | 9,813 | ||||||||||
4,215 | 7580189, 5.53%, 9/10/2025 | 3/14/2024 | 4,013 | 3,979 | ||||||||||
2,465 | 7580259, 4.97%, 9/10/2025 | 3/14/2024 | 2,351 | 2,372 | ||||||||||
14,875 | 7580289, 4.45%, 9/10/2025 | 3/14/2024 | 13,992 | 14,650 | ||||||||||
1,303 | 7580716, 4.96%, 9/11/2025 | 3/14/2024 | 1,235 | 1,265 | ||||||||||
2,399 | 7580769, 5.53%, 9/11/2025 | 3/14/2024 | 2,322 | 1,730 | ||||||||||
2,295 | 7580842, 4.45%, 9/11/2025 | 3/14/2024 | 2,177 | 2,248 | ||||||||||
1,741 | 7581112, 5.20%, 9/11/2025 | 3/14/2024 | 1,704 | 849 | ||||||||||
883 | 7581205, 5.77%, 9/11/2025 | 3/14/2024 | 850 | 771 | ||||||||||
15,909 | 7581252, 4.72%, 9/11/2025 | 3/14/2024 | 15,200 | 15,271 | ||||||||||
9,543 | 7581765, 4.44%, 9/11/2025 | 3/14/2024 | 9,109 | 9,249 | ||||||||||
350 | 7581987, 5.20%, 9/11/2025 | 3/14/2024 | 330 | 341 | ||||||||||
20,413 | 7583012, 4.96%, 9/11/2025 | 3/14/2024 | 19,499 | 19,393 | ||||||||||
7,483 | 7583612, 5.15%, 9/11/2025 | 3/14/2024 | 7,134 | 7,147 | ||||||||||
1,702 | 7583716, 5.14%, 9/11/2025 | 3/14/2024 | 1,626 | 1,602 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 133 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
7,845 | 7583737, 5.52%, 9/11/2025 | 3/14/2024 | 7,531 | $ | 7,077 | |||||||||
595 | 7583848, 5.24%, 9/11/2025 | 3/14/2024 | 578 | 550 | ||||||||||
4,289 | 7583859, 5.33%, 9/11/2025 | 3/14/2024 | 4,100 | 4,032 | ||||||||||
7,580 | 7583954, 5.33%, 9/11/2025 | 3/14/2024 | 7,266 | 6,941 | ||||||||||
1,875 | 7584748, 5.52%, 9/12/2025 | 3/15/2024 | 1,781 | 1,783 | ||||||||||
1,624 | 7584833, 5.90%, 9/12/2025 | 3/15/2024 | 1,576 | 1,323 | ||||||||||
1,525 | 7584872, 4.54%, 9/12/2025 | 3/15/2024 | 1,499 | 1,079 | ||||||||||
15,900 | 7584910, 4.44%, 9/12/2025 | 3/15/2024 | 15,191 | 15,402 | ||||||||||
4,068 | 7585314, 5.76%, 9/12/2025 | 3/15/2024 | 3,894 | 3,806 | ||||||||||
– | 7585410, 5.75%, 9/12/2025 | 3/15/2024 | 0 | – | ||||||||||
3,748 | 7585423, 5.91%, 9/12/2025 | 3/15/2024 | 3,611 | 3,445 | ||||||||||
773 | 7585522, 6.15%, 9/12/2025 | 3/15/2024 | 740 | 722 | ||||||||||
2,181 | 7585557, 4.44%, 9/12/2025 | 3/15/2024 | 2,074 | 2,132 | ||||||||||
19,914 | 7585641, 5.33%, 9/12/2025 | 3/15/2024 | 18,777 | 19,303 | ||||||||||
1,498 | 7586061, 5.51%, 9/12/2025 | 3/15/2024 | 1,442 | 1,341 | ||||||||||
927 | 7586065, 5.91%, 9/12/2025 | 3/15/2024 | 852 | 897 | ||||||||||
708 | 7586111, 4.95%, 9/12/2025 | 3/15/2024 | 664 | 696 | ||||||||||
5,366 | 7586125, 5.76%, 9/12/2025 | 3/15/2024 | 4,991 | 5,249 | ||||||||||
1,569 | 7586264, 5.75%, 9/12/2025 | 3/15/2024 | 1,511 | 1,136 | ||||||||||
8,233 | 7586274, 4.44%, 9/12/2025 | 3/15/2024 | 7,847 | 8,031 | ||||||||||
42,870 | 7586457, 4.72%, 9/12/2025 | 3/15/2024 | 40,795 | 41,590 | ||||||||||
7,716 | 7586955, 4.44%, 9/12/2025 | 3/15/2024 | 7,387 | 7,424 | ||||||||||
5,403 | 7587029, 5.15%, 9/12/2025 | 3/15/2024 | 5,064 | 5,285 | ||||||||||
16,366 | 7587175, 4.96%, 9/12/2025 | 3/15/2024 | 15,524 | 15,907 | ||||||||||
7,085 | 7587357, 5.33%, 9/12/2025 | 3/15/2024 | 6,650 | 6,914 | ||||||||||
5,379 | 7587482, 5.33%, 9/12/2025 | 3/15/2024 | 4,963 | 5,306 | ||||||||||
13,547 | 7587647, 4.72%, 9/12/2025 | 3/15/2024 | 12,891 | 13,136 | ||||||||||
2,952 | 7587767, 5.15%, 9/12/2025 | 3/15/2024 | 2,818 | 2,785 | ||||||||||
1,859 | 7587820, 4.71%, 9/12/2025 | 3/15/2024 | 1,774 | 1,794 | ||||||||||
10,078 | 7587839, 6.00%, 9/12/2025 | 3/15/2024 | 9,539 | 9,646 | ||||||||||
4,267 | 7588018, 5.52%, 9/12/2025 | 3/15/2024 | 4,105 | 3,807 | ||||||||||
5,560 | 7588076, 4.44%, 9/12/2025 | 3/15/2024 | 5,309 | 5,391 | ||||||||||
3,042 | 7588106, 5.15%, 9/12/2025 | 3/15/2024 | 2,871 | 2,946 | ||||||||||
2,654 | 7588133, 5.14%, 9/13/2025 | 3/18/2024 | 2,448 | 2,624 | ||||||||||
3,695 | 7588212, 5.52%, 9/13/2025 | 3/18/2024 | 3,517 | 3,485 | ||||||||||
8,032 | 7588327, 4.72%, 9/13/2025 | 3/18/2024 | 7,692 | 7,198 | ||||||||||
2,552 | 7588438, 4.97%, 9/13/2025 | 3/18/2024 | 2,428 | 2,459 | ||||||||||
7,334 | 7588519, 4.97%, 9/13/2025 | 3/18/2024 | 6,955 | 7,111 | ||||||||||
1,224 | 7588711, 5.52%, 9/13/2025 | 3/18/2024 | 1,148 | 1,191 | ||||||||||
2,190 | 7588792, 5.75%, 9/13/2025 | 3/18/2024 | 2,104 | 1,927 | ||||||||||
10,720 | 7588875, 5.76%, 9/13/2025 | 3/18/2024 | 10,391 | 6,522 | ||||||||||
1,196 | 7589079, 5.53%, 9/13/2025 | 3/18/2024 | 1,139 | 1,138 | ||||||||||
15,142 | 7589095, 5.15%, 9/13/2025 | 3/18/2024 | 14,427 | 14,273 | ||||||||||
1,450 | 7589352, 4.96%, 9/13/2025 | 3/18/2024 | 1,332 | 1,434 | ||||||||||
1,105 | 7589398, 4.98%, 9/13/2025 | 3/18/2024 | 1,046 | 1,076 |
See Notes to Financial Statements. | |
134 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
5,948 | 7589416, 4.72%, 9/13/2025 | 3/18/2024 | 5,690 | $ | 5,651 | |||||||||
25,391 | 7589470, 4.72%, 9/13/2025 | 3/18/2024 | 24,249 | 24,376 | ||||||||||
10,094 | 7589718, 4.44%, 9/13/2025 | 3/18/2024 | 9,598 | 9,864 | ||||||||||
611 | 7589862, 5.20%, 9/13/2025 | 3/18/2024 | 594 | 558 | ||||||||||
4,986 | 7589868, 5.15%, 9/13/2025 | 3/18/2024 | 4,719 | 4,833 | ||||||||||
48,343 | 7589916, 5.51%, 9/13/2025 | 3/18/2024 | 45,744 | 46,344 | ||||||||||
807 | 7590416, 6.00%, 9/13/2025 | 3/18/2024 | 771 | 720 | ||||||||||
4,039 | 7590428, 5.52%, 9/13/2025 | 3/18/2024 | 3,838 | 3,837 | ||||||||||
10,184 | 7590468, 4.72%, 9/13/2025 | 3/18/2024 | 9,708 | 9,754 | ||||||||||
624 | 7590547, 5.74%, 9/13/2025 | 3/18/2024 | 588 | 605 | ||||||||||
13,990 | 7590553, 5.76%, 9/13/2025 | 3/18/2024 | 13,242 | 13,371 | ||||||||||
4,860 | 7590670, 4.53%, 9/13/2025 | 3/18/2024 | 4,770 | 4,375 | ||||||||||
5,051 | 7590705, 6.00%, 9/13/2025 | 3/18/2024 | 4,808 | 4,765 | ||||||||||
8,422 | 7590767, 4.44%, 9/13/2025 | 3/18/2024 | 8,055 | 8,152 | ||||||||||
7,744 | 7590795, 4.96%, 9/13/2025 | 3/18/2024 | 7,345 | 7,513 | ||||||||||
7,251 | 7593152, 4.98%, 9/14/2025 | 3/19/2024 | 6,891 | 6,985 | ||||||||||
1,053 | 7593352, 5.34%, 9/14/2025 | 3/19/2024 | 1,001 | 1,010 | ||||||||||
2,073 | 7593361, 5.78%, 9/14/2025 | 3/19/2024 | 1,931 | 2,012 | ||||||||||
4,174 | 7593376, 5.36%, 9/14/2025 | 3/19/2024 | 3,988 | 3,906 | ||||||||||
1,050 | 7593399, 5.37%, 9/14/2025 | 3/19/2024 | 993 | 1,007 | ||||||||||
2,362 | 7593410, 5.53%, 9/14/2025 | 3/19/2024 | 2,272 | 1,836 | ||||||||||
4,742 | 7593423, 5.35%, 9/14/2025 | 3/19/2024 | 4,535 | 4,357 | ||||||||||
2,798 | 7593476, 5.77%, 9/14/2025 | 3/19/2024 | 2,680 | 2,561 | ||||||||||
761 | 7593594, 5.38%, 9/14/2025 | 3/19/2024 | 727 | 714 | ||||||||||
– | 7593627, 5.16%, 9/14/2025 | 3/19/2024 | (3 | ) | (10 | ) | ||||||||
15,011 | 7593751, 4.46%, 9/14/2025 | 3/19/2024 | 14,394 | 13,921 | ||||||||||
538 | 7594040, 5.53%, 9/14/2025 | 3/19/2024 | 497 | 533 | ||||||||||
9,612 | 7594172, 4.74%, 9/14/2025 | 3/19/2024 | 9,153 | 9,271 | ||||||||||
47,036 | 7594479, 5.17%, 9/14/2025 | 3/19/2024 | 44,777 | 44,428 | ||||||||||
43,619 | 7595309, 4.46%, 9/14/2025 | 3/19/2024 | 41,711 | 41,955 | ||||||||||
8,141 | 7595617, 4.46%, 9/14/2025 | 3/19/2024 | 7,779 | 7,883 | ||||||||||
28,897 | 7595675, 5.17%, 9/14/2025 | 3/19/2024 | 27,320 | 28,008 | ||||||||||
1,884 | 7596259, 4.56%, 9/14/2025 | 3/19/2024 | 1,857 | 988 | ||||||||||
2,645 | 7596284, 5.17%, 9/14/2025 | 3/19/2024 | 2,426 | 2,617 | ||||||||||
37,320 | 7596464, 4.46%, 9/14/2025 | 3/19/2024 | 35,677 | 35,947 | ||||||||||
12,459 | 7597061, 4.98%, 9/14/2025 | 3/20/2024 | 11,862 | 11,995 | ||||||||||
786 | 7597335, 5.22%, 9/15/2025 | 3/20/2024 | 759 | 740 | ||||||||||
6,230 | 7597348, 4.45%, 9/15/2025 | 3/20/2024 | 5,950 | 6,034 | ||||||||||
6,566 | 7597529, 4.46%, 9/15/2025 | 3/20/2024 | 6,256 | 6,397 | ||||||||||
2,854 | 7597706, 4.73%, 9/15/2025 | 3/20/2024 | 2,711 | 2,771 | ||||||||||
3,341 | 7597978, 4.73%, 9/15/2025 | 3/20/2024 | 3,169 | 3,249 | ||||||||||
2,910 | 7598050, 5.53%, 9/15/2025 | 3/20/2024 | 2,705 | 2,852 | ||||||||||
28,641 | 7598157, 5.35%, 9/15/2025 | 3/20/2024 | 27,623 | 21,396 | ||||||||||
2,854 | 7598511, 5.53%, 9/15/2025 | 3/20/2024 | 2,678 | 2,767 | ||||||||||
4,914 | 7598586, 4.73%, 9/15/2025 | 3/20/2024 | 4,699 | 4,673 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 135 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
7,396 | 7598621, 4.73%, 9/15/2025 | 3/20/2024 | 7,057 | $ | 7,094 | |||||||||
4,480 | 7598716, 4.46%, 9/15/2025 | 3/20/2024 | 4,273 | 4,355 | ||||||||||
5,087 | 7598752, 4.74%, 9/15/2025 | 3/20/2024 | 4,860 | 4,844 | ||||||||||
2,757 | 7598817, 5.35%, 9/15/2025 | 3/20/2024 | 2,583 | 2,694 | ||||||||||
12,722 | 7598868, 4.73%, 9/15/2025 | 3/20/2024 | 11,906 | 12,524 | ||||||||||
1,028 | 7598992, 6.02%, 9/15/2025 | 3/20/2024 | 980 | 970 | ||||||||||
7,428 | 7599006, 4.74%, 9/15/2025 | 3/20/2024 | 7,082 | 7,133 | ||||||||||
52,057 | 7599077, 4.98%, 9/15/2025 | 3/20/2024 | 49,695 | 49,438 | ||||||||||
5,204 | 7599939, 4.98%, 9/16/2025 | 3/21/2024 | 4,870 | 5,085 | ||||||||||
1,576 | 7600036, 5.34%, 9/16/2025 | 3/21/2024 | 1,496 | 1,510 | ||||||||||
1,378 | 7600051, 4.45%, 9/16/2025 | 3/21/2024 | 1,311 | 1,340 | ||||||||||
5,359 | 7600092, 5.17%, 9/16/2025 | 3/21/2024 | 5,064 | 5,194 | ||||||||||
15,275 | 7600173, 4.46%, 9/16/2025 | 3/21/2024 | 14,561 | 14,839 | ||||||||||
1,306 | 7600333, 4.99%, 9/16/2025 | 3/21/2024 | 1,228 | 1,274 | ||||||||||
1,673 | 7600356, 4.99%, 9/16/2025 | 3/21/2024 | 1,584 | 1,623 | ||||||||||
10,315 | 7600372, 5.17%, 9/16/2025 | 3/21/2024 | 9,828 | 9,719 | ||||||||||
20,864 | 7600481, 4.73%, 9/16/2025 | 3/21/2024 | 20,062 | 18,324 | ||||||||||
2,372 | 7600658, 4.46%, 9/16/2025 | 3/21/2024 | 2,265 | 2,301 | ||||||||||
3,418 | 7600677, 4.99%, 9/16/2025 | 3/21/2024 | 3,213 | 3,331 | ||||||||||
2,945 | 7600731, 4.55%, 9/16/2025 | 3/21/2024 | 2,832 | 2,858 | ||||||||||
730 | 7600799, 5.17%, 9/16/2025 | 3/21/2024 | 677 | 722 | ||||||||||
2,410 | 7600849, 4.73%, 9/16/2025 | 3/21/2024 | 2,288 | 2,343 | ||||||||||
8,723 | 7600877, 5.17%, 9/16/2025 | 3/21/2024 | 8,076 | 8,583 | ||||||||||
774 | 7601041, 6.17%, 9/17/2025 | 3/21/2024 | 748 | 643 | ||||||||||
1,119 | 7601046, 4.54%, 9/17/2025 | 3/21/2024 | 1,101 | 825 | ||||||||||
3,039 | 7601060, 5.15%, 9/17/2025 | 3/21/2024 | 2,882 | 2,922 | ||||||||||
23,462 | 7601226, 4.97%, 9/17/2025 | 3/21/2024 | 22,445 | 21,930 | ||||||||||
833 | 7601460, 5.52%, 9/17/2025 | 3/21/2024 | 795 | 783 | ||||||||||
2,135 | 7601466, 4.45%, 9/17/2025 | 3/21/2024 | 2,038 | 2,064 | ||||||||||
20,711 | 7601494, 4.97%, 9/17/2025 | 3/21/2024 | 19,879 | 17,570 | ||||||||||
9,377 | 7601750, 5.34%, 9/17/2025 | 3/21/2024 | 8,907 | 8,908 | ||||||||||
1,855 | 7602223, 5.76%, 9/18/2025 | 3/21/2024 | 1,794 | 1,261 | ||||||||||
9,235 | 7602245, 5.15%, 9/18/2025 | 3/21/2024 | 8,858 | 7,663 | ||||||||||
1,040 | 7602479, 5.53%, 9/18/2025 | 3/21/2024 | 981 | 984 | ||||||||||
11,174 | 7602781, 5.33%, 9/18/2025 | 3/21/2024 | 10,631 | 10,591 | ||||||||||
4,088 | 7603233, 5.76%, 9/18/2025 | 3/21/2024 | 3,815 | 3,962 | ||||||||||
10,415 | 7603410, 5.33%, 9/18/2025 | 3/21/2024 | 9,744 | 10,151 | ||||||||||
6,381 | 7603596, 4.44%, 9/18/2025 | 3/21/2024 | 6,082 | 6,204 | ||||||||||
1,390 | 7603719, 6.02%, 9/18/2025 | 3/21/2024 | 1,344 | 914 | ||||||||||
1,010 | 7603734, 5.32%, 9/18/2025 | 3/21/2024 | 958 | 970 | ||||||||||
3,284 | 7603753, 4.44%, 9/18/2025 | 3/21/2024 | 3,137 | 3,181 | ||||||||||
1,316 | 7603788, 4.96%, 9/18/2025 | 3/21/2024 | 1,257 | 1,235 | ||||||||||
2,794 | 7603810, 5.34%, 9/18/2025 | 3/21/2024 | 2,679 | 2,247 | ||||||||||
482 | 7603856, 5.51%, 9/18/2025 | 3/21/2024 | 445 | 475 | ||||||||||
805 | 7603869, 4.51%, 9/18/2025 | 3/21/2024 | 778 | 750 |
See Notes to Financial Statements. | |
136 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,544 | 7603870, 4.97%, 9/18/2025 | 3/21/2024 | 2,420 | $ | 2,450 | |||||||||
7,949 | 7603891, 4.96%, 9/18/2025 | 3/21/2024 | 7,561 | 7,649 | ||||||||||
4,563 | 7604000, 5.92%, 9/18/2025(g) | 3/21/2024 | 4,460 | 849 | ||||||||||
22,631 | 7604038, 5.33%, 9/18/2025 | 3/21/2024 | 21,202 | 22,081 | ||||||||||
13,490 | 7604416, 5.33%, 9/18/2025 | 3/21/2024 | 12,656 | 13,152 | ||||||||||
2,679 | 7604651, 6.01%, 9/18/2025 | 3/21/2024 | 2,557 | 2,498 | ||||||||||
1,756 | 7604681, 5.75%, 9/18/2025 | 3/21/2024 | 1,692 | 1,249 | ||||||||||
1,597 | 7604717, 5.52%, 9/18/2025 | 3/21/2024 | 1,474 | 1,571 | ||||||||||
1,074 | 7605847, 6.00%, 9/19/2025 | 3/22/2024 | 1,012 | 1,034 | ||||||||||
2,011 | 7606031, 5.14%, 9/19/2025 | 3/22/2024 | 1,863 | 1,962 | ||||||||||
9,922 | 7606144, 4.44%, 9/19/2025 | 3/22/2024 | 9,452 | 9,655 | ||||||||||
4,083 | 7606383, 5.76%, 9/19/2025 | 3/22/2024 | 3,806 | 3,966 | ||||||||||
3,692 | 7606528, 4.72%, 9/19/2025 | 3/22/2024 | 3,504 | 3,592 | ||||||||||
3,269 | 7606694, 4.72%, 9/19/2025 | 3/22/2024 | 3,107 | 3,168 | ||||||||||
2,854 | 7606821, 5.21%, 9/19/2025 | 3/22/2024 | 2,755 | 2,643 | ||||||||||
10,598 | 7606915, 4.44%, 9/19/2025 | 3/22/2024 | 10,128 | 10,201 | ||||||||||
7,625 | 7607044, 4.44%, 9/19/2025 | 3/22/2024 | 7,244 | 7,462 | ||||||||||
0 | 7607197, 5.33%, 9/19/2025 | 3/22/2024 | (172 | ) | – | |||||||||
8,961 | 7607222, 4.44%, 9/19/2025 | 3/22/2024 | 8,515 | 8,750 | ||||||||||
7,735 | 7607332, 4.96%, 9/19/2025 | 3/22/2024 | 7,380 | 7,349 | ||||||||||
16,366 | 7607466, 4.96%, 9/19/2025 | 3/22/2024 | 15,548 | 15,711 | ||||||||||
2,587 | 7607640, 5.76%, 9/19/2025 | 3/22/2024 | 2,465 | 2,413 | ||||||||||
36,781 | 7607698, 5.33%, 9/19/2025 | 3/22/2024 | 34,950 | 34,925 | ||||||||||
38,840 | 7608101, 4.96%, 9/19/2025 | 3/22/2024 | 37,179 | 36,178 | ||||||||||
1,860 | 7608530, 5.51%, 9/19/2025 | 3/22/2024 | 1,686 | 1,827 | ||||||||||
26,246 | 7608613, 5.76%, 9/19/2025 | 3/22/2024 | 24,867 | 25,095 | ||||||||||
2,974 | 7609102, 5.33%, 9/19/2025 | 3/22/2024 | 2,750 | 2,924 | ||||||||||
6,627 | 7609475, 4.97%, 9/20/2025 | 3/25/2024 | 6,316 | 6,321 | ||||||||||
10,804 | 7609615, 4.72%, 9/20/2025 | 3/25/2024 | 10,231 | 10,511 | ||||||||||
3,458 | 7609963, 4.72%, 9/20/2025 | 3/25/2024 | 3,289 | 3,315 | ||||||||||
4,940 | 7610084, 5.33%, 9/20/2025 | 3/25/2024 | 4,738 | 3,971 | ||||||||||
7,707 | 7610189, 4.44%, 9/20/2025 | 3/25/2024 | 7,326 | 7,524 | ||||||||||
7,392 | 7610308, 4.44%, 9/20/2025 | 3/25/2024 | 7,014 | 7,233 | ||||||||||
7,312 | 7610445, 4.44%, 9/20/2025 | 3/25/2024 | 6,936 | 7,158 | ||||||||||
1,846 | 7610586, 4.45%, 9/20/2025 | 3/25/2024 | 1,726 | 1,824 | ||||||||||
6,705 | 7610682, 4.72%, 9/20/2025 | 3/25/2024 | 6,285 | 6,528 | ||||||||||
2,544 | 7610783, 5.21%, 9/20/2025 | 3/25/2024 | 2,463 | 2,367 | ||||||||||
3,035 | 7610800, 5.51%, 9/20/2025 | 3/25/2024 | 2,849 | 2,942 | ||||||||||
2,222 | 7610867, 4.45%, 9/20/2025 | 3/25/2024 | 2,120 | 2,151 | ||||||||||
63,094 | 7610886, 4.96%, 9/20/2025 | 3/25/2024 | 60,033 | 60,133 | ||||||||||
1,549 | 7611449, 5.52%, 9/20/2025 | 3/25/2024 | 1,481 | 1,433 | ||||||||||
3,524 | 7611545, 5.33%, 9/20/2025 | 3/25/2024 | 3,379 | 2,844 | ||||||||||
1,740 | 7611578, 5.75%, 9/20/2025 | 3/25/2024 | 1,633 | 1,681 | ||||||||||
14,016 | 7611617, 4.72%, 9/20/2025 | 3/25/2024 | 13,272 | 13,663 | ||||||||||
245 | 7611795, 5.24%, 9/20/2025 | 3/25/2024 | 232 | 239 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 137 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,454 | 7611835, 4.72%, 9/20/2025 | 3/25/2024 | 2,337 | $ | 2,371 | |||||||||
2,368 | 7611852, 5.51%, 9/20/2025 | 3/25/2024 | 2,223 | 2,292 | ||||||||||
3,426 | 7611884, 4.72%, 9/20/2025 | 3/25/2024 | 3,248 | 3,337 | ||||||||||
1,823 | 7611902, 5.15%, 9/20/2025 | 3/25/2024 | 1,732 | 1,737 | ||||||||||
5,870 | 7611925, 5.33%, 9/20/2025 | 3/25/2024 | 5,499 | 5,683 | ||||||||||
5,094 | 7611969, 4.72%, 9/20/2025 | 3/25/2024 | 4,840 | 4,952 | ||||||||||
9,856 | 7612019, 4.44%, 9/20/2025 | 3/25/2024 | 9,403 | 9,568 | ||||||||||
2,691 | 7612099, 5.33%, 9/20/2025 | 3/25/2024 | 2,553 | 2,556 | ||||||||||
2,137 | 7612124, 4.44%, 9/20/2025 | 3/25/2024 | 2,025 | 2,097 | ||||||||||
2,875 | 7612159, 4.96%, 9/20/2025 | 3/25/2024 | 2,725 | 2,791 | ||||||||||
1,530 | 7612201, 5.77%, 9/20/2025 | 3/25/2024 | 1,443 | 1,474 | ||||||||||
9,304 | 7612218, 6.00%, 9/20/2025 | 3/25/2024 | 8,892 | 8,486 | ||||||||||
4,021 | 7612355, 5.15%, 9/20/2025 | 3/25/2024 | 3,790 | 3,887 | ||||||||||
7,558 | 7614664, 4.74%, 9/21/2025 | 3/26/2024 | 7,212 | 7,198 | ||||||||||
7,775 | 7614842, 6.18%, 9/21/2025 | 3/26/2024 | 7,395 | 7,250 | ||||||||||
884 | 7615092, 5.37%, 9/21/2025 | 3/26/2024 | 818 | 867 | ||||||||||
26,713 | 7615125, 4.46%, 9/21/2025 | 3/26/2024 | 25,497 | 25,730 | ||||||||||
10,831 | 7615751, 5.35%, 9/21/2025 | 3/26/2024 | 10,135 | 10,565 | ||||||||||
15,307 | 7616019, 4.46%, 9/21/2025 | 3/26/2024 | 14,545 | 14,940 | ||||||||||
1,459 | 7616285, 5.79%, 9/21/2025 | 3/26/2024 | 1,358 | 1,418 | ||||||||||
5,092 | 7616297, 4.98%, 9/21/2025 | 3/26/2024 | 4,735 | 5,013 | ||||||||||
7,613 | 7616367, 4.46%, 9/21/2025 | 3/26/2024 | 7,196 | 7,472 | ||||||||||
33,199 | 7616431, 4.98%, 9/21/2025 | 3/26/2024 | 31,679 | 31,145 | ||||||||||
35,829 | 7616853, 4.74%, 9/21/2025 | 3/26/2024 | 34,075 | 34,556 | ||||||||||
4,262 | 7617262, 5.78%, 9/21/2025 | 3/26/2024 | 4,111 | 2,954 | ||||||||||
657 | 7617279, 5.21%, 9/21/2025 | 3/26/2024 | 630 | 625 | ||||||||||
1,829 | 7617284, 6.18%, 9/21/2025 | 3/26/2024 | 1,672 | 1,807 | ||||||||||
11,142 | 7617343, 4.74%, 9/21/2025 | 3/26/2024 | 10,656 | 10,551 | ||||||||||
1,387 | 7617451, 5.79%, 9/21/2025 | 3/26/2024 | 1,293 | 1,334 | ||||||||||
10,549 | 7617497, 4.74%, 9/21/2025 | 3/26/2024 | 9,976 | 10,294 | ||||||||||
5,329 | 7617599, 4.98%, 9/21/2025 | 3/26/2024 | 5,052 | 5,124 | ||||||||||
1,747 | 7617640, 6.02%, 9/21/2025 | 3/26/2024 | 1,589 | 1,709 | ||||||||||
5,172 | 7617696, 5.16%, 9/21/2025 | 3/26/2024 | 4,897 | 4,973 | ||||||||||
7,087 | 7617764, 6.18%, 9/21/2025 | 3/26/2024 | 6,789 | 6,008 | ||||||||||
6,117 | 7617863, 5.53%, 9/21/2025 | 3/26/2024 | 5,740 | 5,906 | ||||||||||
3,182 | 7617906, 5.53%, 9/21/2025 | 3/26/2024 | 3,060 | 2,444 | ||||||||||
560 | 7617945, 5.52%, 9/21/2025 | 3/26/2024 | 516 | 550 | ||||||||||
866 | 7618003, 6.19%, 9/21/2025 | 3/26/2024 | 833 | 575 | ||||||||||
3,556 | 7618017, 5.79%, 9/21/2025 | 3/26/2024 | 3,377 | 3,344 | ||||||||||
843 | 7618098, 5.53%, 9/22/2025 | 3/27/2024 | 801 | 795 | ||||||||||
5,063 | 7618157, 5.36%, 9/22/2025 | 3/27/2024 | 4,846 | 4,103 | ||||||||||
1,516 | 7618208, 5.36%, 9/22/2025 | 3/27/2024 | 1,430 | 1,450 | ||||||||||
609 | 7618228, 5.38%, 9/22/2025 | 3/27/2024 | 571 | 591 | ||||||||||
2,211 | 7618247, 4.98%, 9/22/2025 | 3/27/2024 | 2,090 | 2,146 | ||||||||||
4,687 | 7618260, 4.46%, 9/22/2025 | 3/27/2024 | 4,463 | 4,549 |
See Notes to Financial Statements. | |
138 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,439 | 7618295, 5.54%, 9/22/2025 | 3/27/2024 | 1,328 | $ | 1,416 | |||||||||
4,934 | 7618330, 5.53%, 9/22/2025 | 3/27/2024 | 4,688 | 4,637 | ||||||||||
469 | 7618381, 4.73%, 9/22/2025 | 3/27/2024 | 437 | 466 | ||||||||||
1,819 | 7618396, 5.17%, 9/22/2025 | 3/27/2024 | 1,707 | 1,768 | ||||||||||
2,491 | 7618432, 4.74%, 9/22/2025 | 3/27/2024 | 2,387 | 2,228 | ||||||||||
719 | 7618462, 6.02%, 9/22/2025 | 3/27/2024 | 675 | 691 | ||||||||||
1,366 | 7618480, 5.55%, 9/22/2025 | 3/27/2024 | 1,289 | 1,311 | ||||||||||
8,714 | 7618514, 5.17%, 9/22/2025 | 3/27/2024 | 8,245 | 8,373 | ||||||||||
3,055 | 7618739, 4.97%, 9/22/2025 | 3/27/2024 | 2,901 | 2,940 | ||||||||||
16,021 | 7618792, 6.02%, 9/22/2025 | 3/27/2024 | 15,247 | 14,912 | ||||||||||
3,050 | 7619222, 4.98%, 9/22/2025 | 3/27/2024 | 2,923 | 2,609 | ||||||||||
1,183 | 7619278, 4.98%, 9/22/2025 | 3/27/2024 | 1,121 | 1,137 | ||||||||||
11,847 | 7619307, 5.35%, 9/22/2025 | 3/27/2024 | 11,285 | 11,104 | ||||||||||
1,796 | 7619520, 5.16%, 9/22/2025 | 3/27/2024 | 1,684 | 1,747 | ||||||||||
2,322 | 7619572, 6.03%, 9/22/2025 | 3/27/2024 | 2,221 | 2,108 | ||||||||||
1,679 | 7619626, 5.17%, 9/22/2025 | 3/27/2024 | 1,603 | 1,556 | ||||||||||
2,292 | 7619644, 5.53%, 9/22/2025 | 3/27/2024 | 2,213 | 1,506 | ||||||||||
9,178 | 7619676, 5.54%, 9/22/2025 | 3/27/2024 | 8,667 | 8,812 | ||||||||||
2,109 | 7619840, 5.54%, 9/22/2025 | 3/27/2024 | 2,028 | 1,601 | ||||||||||
1,690 | 7619860, 5.78%, 9/22/2025 | 3/27/2024 | 1,603 | 1,580 | ||||||||||
5,682 | 7619879, 5.53%, 9/22/2025 | 3/27/2024 | 5,387 | 5,227 | ||||||||||
3,902 | 7620008, 5.36%, 9/22/2025 | 3/27/2024 | 3,714 | 3,655 | ||||||||||
1,089 | 7620086, 6.18%, 9/22/2025 | 3/27/2024 | 1,038 | 1,007 | ||||||||||
43,897 | 7620097, 4.98%, 9/22/2025 | 3/27/2024 | 42,142 | 37,042 | ||||||||||
2,848 | 7620733, 5.78%, 9/22/2025 | 3/27/2024 | 2,607 | 2,803 | ||||||||||
23,807 | 7620787, 4.98%, 9/22/2025 | 3/27/2024 | 22,784 | 20,415 | ||||||||||
5,214 | 7620995, 5.54%, 9/22/2025 | 3/27/2024 | 4,999 | 4,101 | ||||||||||
4,692 | 7621051, 4.74%, 9/22/2025 | 3/27/2024 | 4,379 | 4,664 | ||||||||||
16,105 | 7621252, 4.98%, 9/23/2025 | 3/28/2024 | 15,281 | 15,479 | ||||||||||
17,938 | 7621425, 4.98%, 9/23/2025 | 3/28/2024 | 17,041 | 17,228 | ||||||||||
362 | 7621605, 4.59%, 9/23/2025 | 3/28/2024 | 352 | 339 | ||||||||||
2,411 | 7621609, 5.35%, 9/23/2025 | 3/28/2024 | 2,234 | 2,364 | ||||||||||
7,604 | 7621651, 4.46%, 9/23/2025 | 3/28/2024 | 7,231 | 7,388 | ||||||||||
5,464 | 7621712, 6.03%, 9/23/2025 | 3/28/2024 | 5,034 | 5,281 | ||||||||||
2,519 | 7621789, 5.17%, 9/23/2025 | 3/28/2024 | 2,390 | 2,400 | ||||||||||
16,596 | 7621810, 5.35%, 9/23/2025 | 3/28/2024 | 15,438 | 16,189 | ||||||||||
909 | 7622043, 5.34%, 9/23/2025 | 3/28/2024 | 863 | 865 | ||||||||||
1,056 | 7622059, 5.78%, 9/23/2025 | 3/28/2024 | 1,015 | 774 | ||||||||||
8,858 | 7622073, 5.23%, 9/23/2025 | 3/28/2024 | 8,391 | 8,583 | ||||||||||
7,346 | 7622257, 5.16%, 9/24/2025 | 3/28/2024 | 7,041 | 6,137 | ||||||||||
8,312 | 7622305, 4.72%, 9/24/2025 | 3/28/2024 | 7,923 | 7,877 | ||||||||||
4,377 | 7622402, 4.97%, 9/24/2025 | 3/28/2024 | 4,176 | 4,095 | ||||||||||
1,919 | 7622455, 4.73%, 9/24/2025 | 3/28/2024 | 1,800 | 1,880 | ||||||||||
4,556 | 7622483, 4.72%, 9/24/2025 | 3/28/2024 | 4,322 | 4,427 | ||||||||||
4,389 | 7622530, 6.02%, 9/24/2025 | 3/28/2024 | 4,211 | 3,761 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 139 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
12,385 | 7622566, 5.16%, 9/24/2025 | 3/28/2024 | 11,793 | $ | 11,556 | |||||||||
2,894 | 7622713, 5.16%, 9/24/2025 | 3/28/2024 | 2,754 | 2,732 | ||||||||||
11,595 | 7622732, 4.73%, 9/24/2025 | 3/28/2024 | 10,992 | 11,189 | ||||||||||
950 | 7622844, 4.54%, 9/24/2025 | 3/28/2024 | 930 | 732 | ||||||||||
20,048 | 7622856, 4.73%, 9/24/2025 | 3/28/2024 | 19,050 | 19,349 | ||||||||||
11,083 | 7623384, 4.97%, 9/25/2025 | 3/28/2024 | 10,491 | 10,748 | ||||||||||
3,504 | 7623681, 5.15%, 9/25/2025 | 3/28/2024 | 3,313 | 3,367 | ||||||||||
15,372 | 7623748, 4.44%, 9/25/2025 | 3/28/2024 | 14,622 | 14,946 | ||||||||||
9,159 | 7624132, 4.44%, 9/25/2025 | 3/28/2024 | 8,707 | 8,926 | ||||||||||
407 | 7624271, 5.79%, 9/25/2025 | 3/28/2024 | 374 | 399 | ||||||||||
26,989 | 7624275, 4.72%, 9/25/2025 | 3/28/2024 | 25,628 | 26,033 | ||||||||||
3,180 | 7625569, 5.77%, 9/25/2025 | 3/28/2024 | 3,051 | 2,400 | ||||||||||
835 | 7625599, 6.14%, 9/25/2025 | 3/28/2024 | 784 | 802 | ||||||||||
5,481 | 7625915, 4.44%, 9/25/2025 | 3/28/2024 | 5,226 | 5,294 | ||||||||||
880 | 7625976, 5.77%, 9/25/2025 | 3/28/2024 | 835 | 835 | ||||||||||
9,540 | 7625982, 4.72%, 9/25/2025 | 3/28/2024 | 9,114 | 9,034 | ||||||||||
2,449 | 7626123, 4.96%, 9/25/2025 | 3/28/2024 | 2,354 | 2,024 | ||||||||||
2,780 | 7626154, 5.52%, 9/25/2025 | 3/28/2024 | 2,606 | 2,689 | ||||||||||
1,578 | 7626217, 5.77%, 9/25/2025 | 3/28/2024 | 1,513 | 1,195 | ||||||||||
6,946 | 7626252, 4.44%, 9/25/2025 | 3/28/2024 | 6,619 | 6,726 | ||||||||||
8,824 | 7626375, 4.72%, 9/25/2025 | 3/28/2024 | 8,380 | 8,536 | ||||||||||
2,237 | 7626543, 6.01%, 9/26/2025 | 3/29/2024 | 2,146 | 1,916 | ||||||||||
4,082 | 7626631, 5.20%, 9/26/2025 | 3/29/2024 | 3,910 | 3,901 | ||||||||||
6,788 | 7626728, 4.72%, 9/26/2025 | 3/29/2024 | 6,324 | 6,697 | ||||||||||
7,657 | 7626886, 4.97%, 9/26/2025 | 3/29/2024 | 7,168 | 7,459 | ||||||||||
122 | 7627028, 5.76%, 9/26/2025 | 3/29/2024 | 112 | 121 | ||||||||||
9,493 | 7627055, 5.33%, 9/26/2025 | 3/29/2024 | 9,020 | 8,892 | ||||||||||
6,940 | 7627298, 5.21%, 9/26/2025 | 3/29/2024 | 6,637 | 6,620 | ||||||||||
2,013 | 7627593, 4.97%, 9/26/2025 | 3/29/2024 | 1,894 | 1,955 | ||||||||||
3,192 | 7627719, 4.72%, 9/26/2025 | 3/29/2024 | 3,055 | 2,864 | ||||||||||
5,295 | 7627778, 4.72%, 9/26/2025 | 3/29/2024 | 5,019 | 5,142 | ||||||||||
1,146 | 7627905, 5.35%, 9/26/2025 | 3/29/2024 | 1,081 | 1,081 | ||||||||||
2,247 | 7627948, 4.73%, 9/26/2025 | 3/29/2024 | 2,133 | 2,183 | ||||||||||
13,361 | 7627985, 5.76%, 9/26/2025 | 3/29/2024 | 12,800 | 10,086 | ||||||||||
1,829 | 7628206, 6.00%, 9/26/2025(g) | 3/29/2024 | 1,771 | 422 | ||||||||||
3,293 | 7628222, 5.15%, 9/26/2025 | 3/29/2024 | 3,122 | 3,146 | ||||||||||
4,074 | 7628278, 4.96%, 9/26/2025 | 3/29/2024 | 3,855 | 3,953 | ||||||||||
3,494 | 7628316, 4.72%, 9/26/2025 | 3/29/2024 | 3,312 | 3,399 | ||||||||||
46,628 | 7628346, 4.72%, 9/26/2025 | 3/29/2024 | 44,637 | 41,909 | ||||||||||
8,817 | 7628844, 4.72%, 9/26/2025 | 3/29/2024 | 8,404 | 8,380 | ||||||||||
5,853 | 7628908, 4.97%, 9/26/2025 | 3/29/2024 | 5,510 | 5,699 | ||||||||||
8,119 | 7628967, 4.44%, 9/26/2025 | 3/29/2024 | 7,686 | 7,957 | ||||||||||
6,311 | 7629040, 5.52%, 9/26/2025 | 3/29/2024 | 5,960 | 6,032 | ||||||||||
2,293 | 7629123, 4.97%, 9/26/2025 | 3/29/2024 | 2,186 | 2,155 | ||||||||||
55,522 | 7629149, 5.33%, 9/26/2025 | 3/29/2024 | 53,162 | 44,953 |
See Notes to Financial Statements. | |
140 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
39,104 | 7629836, 4.44%, 9/26/2025 | 3/29/2024 | 37,329 | $ | 37,668 | |||||||||
8,521 | 7630297, 4.44%, 9/27/2025 | 4/1/2024 | 8,118 | 8,195 | ||||||||||
46,899 | 7630459, 5.51%, 9/27/2025 | 4/1/2024 | 44,635 | 43,559 | ||||||||||
14,254 | 7631328, 4.44%, 9/27/2025 | 4/1/2024 | 13,591 | 13,722 | ||||||||||
45,245 | 7631449, 4.44%, 9/27/2025 | 4/1/2024 | 43,000 | 44,108 | ||||||||||
1,381 | 7632520, 6.00%, 9/27/2025 | 4/1/2024 | 1,278 | 1,334 | ||||||||||
1,995 | 7632538, 4.97%, 9/27/2025 | 4/1/2024 | 1,903 | 1,869 | ||||||||||
2,771 | 7632566, 5.51%, 9/27/2025 | 4/1/2024 | 2,640 | 2,571 | ||||||||||
550 | 7632586, 5.98%, 9/27/2025 | 4/1/2024 | 514 | 529 | ||||||||||
18,798 | 7632593, 4.44%, 9/27/2025 | 4/1/2024 | 17,963 | 17,574 | ||||||||||
921 | 7632825, 5.50%, 9/27/2025 | 4/1/2024 | 872 | 868 | ||||||||||
2,201 | 7632869, 5.75%, 9/27/2025 | 4/1/2024 | 2,118 | 1,577 | ||||||||||
953 | 7632895, 4.71%, 9/27/2025 | 4/1/2024 | 905 | 920 | ||||||||||
3,804 | 7632907, 4.96%, 9/27/2025 | 4/1/2024 | 3,621 | 3,572 | ||||||||||
804 | 7632937, 5.98%, 9/27/2025 | 4/1/2024 | 756 | 765 | ||||||||||
1,218 | 7632963, 5.35%, 9/27/2025 | 4/1/2024 | 1,155 | 1,154 | ||||||||||
1,870 | 7632971, 6.01%, 9/27/2025 | 4/1/2024 | 1,772 | 1,766 | ||||||||||
6,408 | 7632997, 4.44%, 9/27/2025 | 4/1/2024 | 6,094 | 6,245 | ||||||||||
1,554 | 7633117, 6.01%, 9/27/2025 | 4/1/2024 | 1,460 | 1,490 | ||||||||||
8,046 | 7633142, 4.72%, 9/27/2025 | 4/1/2024 | 7,617 | 7,818 | ||||||||||
2,682 | 7633234, 5.51%, 9/27/2025 | 4/1/2024 | 2,516 | 2,575 | ||||||||||
10,979 | 7633302, 4.72%, 9/27/2025 | 4/1/2024 | 10,372 | 10,684 | ||||||||||
4,224 | 7633454, 6.01%, 9/27/2025 | 4/1/2024 | 3,972 | 4,052 | ||||||||||
24,777 | 7633517, 5.30%, 9/27/2025 | 4/1/2024 | 23,504 | 23,577 | ||||||||||
4,863 | 7635766, 5.32%, 9/28/2025 | 4/2/2024 | 4,549 | 4,640 | ||||||||||
5,969 | 7635877, 4.46%, 9/28/2025 | 4/2/2024 | 5,668 | 5,793 | ||||||||||
2,557 | 7635952, 4.98%, 9/28/2025 | 4/2/2024 | 2,427 | 2,440 | ||||||||||
2,716 | 7635988, 4.89%, 9/28/2025 | 4/2/2024 | 2,561 | 2,619 | ||||||||||
5,831 | 7636039, 4.73%, 9/28/2025 | 4/2/2024 | 5,538 | 5,616 | ||||||||||
3,565 | 7636106, 5.31%, 9/28/2025 | 4/2/2024 | 3,372 | 3,396 | ||||||||||
945 | 7636164, 6.01%, 9/28/2025 | 4/2/2024 | 889 | 893 | ||||||||||
7,492 | 7636188, 5.35%, 9/28/2025 | 4/2/2024 | 7,086 | 7,150 | ||||||||||
11,895 | 7636296, 5.54%, 9/28/2025 | 4/2/2024 | 11,258 | 11,216 | ||||||||||
1,943 | 7636581, 4.99%, 9/28/2025 | 4/2/2024 | 1,840 | 1,863 | ||||||||||
605 | 7636610, 6.19%, 9/28/2025 | 4/2/2024 | 571 | 563 | ||||||||||
3,512 | 7636777, 5.17%, 9/28/2025 | 4/2/2024 | 3,291 | 3,375 | ||||||||||
1,083 | 7636832, 6.03%, 9/28/2025 | 4/2/2024 | 992 | 1,028 | ||||||||||
3,275 | 7636861, 4.74%, 9/28/2025 | 4/2/2024 | 3,130 | 2,993 | ||||||||||
1,827 | 7636901, 6.19%, 9/28/2025 | 4/2/2024 | 1,709 | 1,712 | ||||||||||
2,402 | 7636942, 4.74%, 9/28/2025 | 4/2/2024 | 2,276 | 2,312 | ||||||||||
1,643 | 7636979, 5.35%, 9/28/2025 | 4/2/2024 | 1,548 | 1,566 | ||||||||||
1,783 | 7637013, 5.17%, 9/28/2025 | 4/2/2024 | 1,654 | 1,722 | ||||||||||
6,422 | 7637044, 6.03%, 9/28/2025 | 4/2/2024 | 6,006 | 6,099 | ||||||||||
4,569 | 7637158, 6.02%, 9/28/2025 | 4/2/2024 | 4,361 | 4,065 | ||||||||||
7,478 | 7637233, 5.17%, 9/28/2025 | 4/2/2024 | 7,046 | 7,166 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 141 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,983 | 7637336, 5.35%, 9/28/2025 | 4/2/2024 | 2,816 | $ | 2,844 | |||||||||
1,847 | 7637377, 5.16%, 9/28/2025 | 4/2/2024 | 1,740 | 1,770 | ||||||||||
3,669 | 7637394, 4.46%, 9/28/2025 | 4/2/2024 | 3,437 | 3,563 | ||||||||||
13,899 | 7637431, 5.78%, 9/28/2025 | 4/2/2024 | 13,099 | 13,215 | ||||||||||
2,012 | 7637710, 4.73%, 9/28/2025 | 4/2/2024 | 1,909 | 1,940 | ||||||||||
21,069 | 7637752, 5.54%, 9/28/2025 | 4/2/2024 | 20,081 | 19,383 | ||||||||||
36,145 | 7637934, 4.46%, 9/28/2025 | 4/2/2024 | 33,942 | 35,115 | ||||||||||
3,168 | 7638425, 4.46%, 9/28/2025 | 4/2/2024 | 3,007 | 3,075 | ||||||||||
5,228 | 7638468, 5.35%, 9/28/2025 | 4/2/2024 | 4,967 | 4,930 | ||||||||||
1,890 | 7638545, 6.18%, 9/28/2025 | 4/2/2024 | 1,728 | 1,808 | ||||||||||
1,240 | 7638594, 5.68%, 9/28/2025 | 4/2/2024 | 1,158 | 1,173 | ||||||||||
14,291 | 7638615, 6.03%, 9/28/2025 | 4/2/2024 | 13,675 | 10,510 | ||||||||||
2,919 | 7638713, 4.46%, 9/28/2025 | 4/2/2024 | 2,757 | 2,833 | ||||||||||
1,451 | 7638746, 5.93%, 9/28/2025 | 4/2/2024 | 1,326 | 1,388 | ||||||||||
6,227 | 7638823, 4.55%, 9/28/2025 | 4/2/2024 | 6,059 | 5,728 | ||||||||||
2,223 | 7638893, 4.98%, 9/28/2025 | 4/2/2024 | 2,066 | 2,148 | ||||||||||
23,687 | 7638928, 5.35%, 9/28/2025 | 4/2/2024 | 22,791 | 19,819 | ||||||||||
3,906 | 7639067, 4.98%, 9/28/2025 | 4/2/2024 | 3,687 | 3,762 | ||||||||||
3,756 | 7639116, 5.16%, 9/28/2025 | 4/2/2024 | 3,483 | 3,625 | ||||||||||
31,243 | 7639217, 5.78%, 9/28/2025 | 4/2/2024 | 29,140 | 29,726 | ||||||||||
1,864 | 7639668, 5.93%, 9/28/2025 | 4/2/2024 | 1,696 | 1,775 | ||||||||||
1,395 | 7639734, 5.35%, 9/29/2025 | 4/3/2024 | 1,285 | 1,341 | ||||||||||
4,040 | 7639818, 5.17%, 9/29/2025 | 4/3/2024 | 3,748 | 3,903 | ||||||||||
2,345 | 7639877, 4.99%, 9/29/2025 | 4/3/2024 | 2,221 | 2,253 | ||||||||||
– | 7639896, 4.46%, 9/29/2025 | 4/3/2024 | (1 | ) | (71 | ) | ||||||||
4,745 | 7639945, 4.98%, 9/29/2025 | 4/3/2024 | 4,517 | 4,480 | ||||||||||
21,119 | 7640461, 4.74%, 9/29/2025 | 4/3/2024 | 19,894 | 20,454 | ||||||||||
4,626 | 7640942, 5.36%, 9/29/2025 | 4/3/2024 | 4,380 | 4,390 | ||||||||||
6,203 | 7641049, 4.46%, 9/29/2025 | 4/3/2024 | 5,900 | 6,015 | ||||||||||
4,344 | 7641169, 5.16%, 9/29/2025 | 4/3/2024 | 4,116 | 4,148 | ||||||||||
3,009 | 7641210, 6.18%, 9/29/2025 | 4/3/2024 | 2,784 | 2,867 | ||||||||||
28,569 | 7641321, 5.35%, 9/29/2025 | 4/3/2024 | 27,156 | 26,951 | ||||||||||
12,614 | 7641693, 5.54%, 9/29/2025 | 4/3/2024 | 11,833 | 11,966 | ||||||||||
2,685 | 7641865, 5.36%, 9/29/2025 | 4/3/2024 | 2,525 | 2,568 | ||||||||||
9,863 | 7641897, 4.74%, 9/29/2025 | 4/3/2024 | 9,367 | 9,498 | ||||||||||
2,619 | 7641985, 4.99%, 9/29/2025 | 4/3/2024 | 2,446 | 2,525 | ||||||||||
11,814 | 7642014, 5.54%, 9/29/2025 | 4/3/2024 | 11,130 | 11,226 | ||||||||||
9,029 | 7642131, 4.46%, 9/29/2025 | 4/3/2024 | 8,621 | 8,506 | ||||||||||
2,494 | 7642182, 5.53%, 9/29/2025 | 4/3/2024 | 2,383 | 2,048 | ||||||||||
2,186 | 7642197, 4.73%, 9/29/2025 | 4/3/2024 | 2,051 | 2,114 | ||||||||||
890 | 7642245, 5.81%, 9/29/2025 | 4/3/2024 | 850 | 804 | ||||||||||
19,132 | 7642264, 4.74%, 9/29/2025 | 4/3/2024 | 18,150 | 18,420 | ||||||||||
44,990 | 7642402, 4.74%, 9/29/2025 | 4/3/2024 | 42,759 | 43,340 | ||||||||||
3,887 | 7642864, 5.93%, 9/29/2025 | 4/3/2024 | 3,645 | 3,707 | ||||||||||
9,592 | 7642939, 5.17%, 9/29/2025 | 4/3/2024 | 9,115 | 8,999 |
See Notes to Financial Statements. | |
142 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
7,648 | 7643129, 4.98%, 9/29/2025 | 4/3/2024 | 7,235 | $ | 7,349 | |||||||||
10,783 | 7643279, 4.74%, 9/29/2025 | 4/3/2024 | 10,290 | 9,860 | ||||||||||
3,721 | 7643395, 6.18%, 9/29/2025 | 4/3/2024 | 3,538 | 3,460 | ||||||||||
24,935 | 7643505, 5.17%, 9/30/2025 | 4/4/2024 | 23,345 | 23,938 | ||||||||||
25,366 | 7643794, 5.54%, 9/30/2025 | 4/4/2024 | 24,012 | 23,929 | ||||||||||
1,099 | 7644107, 4.97%, 9/30/2025 | 4/4/2024 | 1,034 | 1,056 | ||||||||||
1,616 | 7644119, 5.55%, 9/30/2025 | 4/4/2024 | 1,530 | 1,524 | ||||||||||
1,888 | 7644133, 5.92%, 9/30/2025 | 4/4/2024 | 1,797 | 1,772 | ||||||||||
8,398 | 7644166, 4.46%, 9/30/2025 | 4/4/2024 | 7,990 | 8,125 | ||||||||||
8,039 | 7644253, 5.93%, 9/30/2025 | 4/4/2024 | 7,442 | 7,686 | ||||||||||
3,819 | 7644382, 5.14%, 9/30/2025 | 4/4/2024 | 3,651 | 3,380 | ||||||||||
32,294 | 7644424, 5.17%, 9/30/2025 | 4/4/2024 | 30,892 | 27,991 | ||||||||||
1,652 | 7644679, 5.92%, 9/30/2025 | 4/4/2024 | 1,553 | 1,568 | ||||||||||
8,493 | 7644704, 4.46%, 9/30/2025 | 4/4/2024 | 8,062 | 8,231 | ||||||||||
4,332 | 7644784, 4.98%, 9/30/2025 | 4/4/2024 | 4,019 | 4,183 | ||||||||||
5,536 | 7644843, 5.54%, 9/30/2025 | 4/4/2024 | 5,207 | 5,259 | ||||||||||
3,708 | 7645007, 4.73%, 9/30/2025 | 4/4/2024 | 3,461 | 3,597 | ||||||||||
1,583 | 7645053, 5.22%, 9/30/2025 | 4/4/2024 | 1,519 | 1,499 | ||||||||||
18,888 | 7645074, 4.46%, 9/30/2025 | 4/4/2024 | 17,904 | 18,328 | ||||||||||
2,514 | 7645280, 4.57%, 9/30/2025 | 4/4/2024 | 2,375 | 2,437 | ||||||||||
88 | 7645506, 4.50%, 10/1/2025 | 4/4/2024 | 83 | 83 | ||||||||||
1,402 | 7645512, 4.96%, 10/1/2025 | 4/4/2024 | 1,331 | 1,338 | ||||||||||
3,414 | 7645521, 5.93%, 10/1/2025 | 4/4/2024 | 3,256 | 3,088 | ||||||||||
16,493 | 7645564, 4.45%, 10/1/2025 | 4/4/2024 | 15,674 | 15,993 | ||||||||||
12,214 | 7645871, 4.97%, 10/1/2025 | 4/4/2024 | 11,555 | 11,731 | ||||||||||
1,169 | 7646238, 5.33%, 10/1/2025 | 4/4/2024 | 1,097 | 1,116 | ||||||||||
14,997 | 7646292, 4.73%, 10/1/2025 | 4/4/2024 | 14,293 | 14,322 | ||||||||||
26,461 | 7646521, 5.16%, 10/1/2025 | 4/4/2024 | 24,771 | 25,418 | ||||||||||
12,589 | 7646918, 4.45%, 10/1/2025 | 4/4/2024 | 11,985 | 12,180 | ||||||||||
6,725 | 7647164, 6.17%, 10/1/2025 | 4/4/2024 | 6,294 | 6,387 | ||||||||||
16,745 | 7647273, 4.73%, 10/1/2025 | 4/4/2024 | 15,755 | 16,216 | ||||||||||
5,152 | 7647545, 5.16%, 10/1/2025 | 4/4/2024 | 4,818 | 4,952 | ||||||||||
3,842 | 7647603, 4.98%, 10/1/2025 | 4/4/2024 | 3,631 | 3,688 | ||||||||||
1,753 | 7647638, 5.68%, 10/1/2025 | 4/4/2024 | 1,641 | 1,674 | ||||||||||
852 | 7647656, 6.19%, 10/1/2025 | 4/4/2024 | 817 | 754 | ||||||||||
5,651 | 7647659, 4.45%, 10/1/2025 | 4/4/2024 | 5,378 | 5,465 | ||||||||||
2,410 | 7647704, 5.16%, 10/1/2025 | 4/4/2024 | 2,278 | 2,303 | ||||||||||
5,043 | 7647766, 4.97%, 10/1/2025 | 4/4/2024 | 4,806 | 4,465 | ||||||||||
1,667 | 7647828, 6.01%, 10/1/2025 | 4/4/2024 | 1,593 | 1,542 | ||||||||||
5,867 | 7647846, 5.34%, 10/1/2025 | 4/4/2024 | 5,571 | 5,529 | ||||||||||
1,726 | 7647917, 5.33%, 10/1/2025 | 4/4/2024 | 1,647 | 1,452 | ||||||||||
3,242 | 7647943, 5.93%, 10/1/2025 | 4/4/2024 | 3,134 | 2,259 | ||||||||||
25,580 | 7648007, 4.73%, 10/1/2025 | 4/4/2024 | 24,194 | 24,709 | ||||||||||
17,023 | 7648358, 5.34%, 10/1/2025 | 4/4/2024 | 16,181 | 16,049 | ||||||||||
739 | 7648557, 5.20%, 10/1/2025 | 4/4/2024 | 702 | 709 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 143 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
6,991 | 7648572, 4.73%, 10/1/2025 | 4/4/2024 | 6,627 | $ | 6,732 | |||||||||
45,916 | 7648663, 5.52%, 10/1/2025 | 4/4/2024 | 43,131 | 43,549 | ||||||||||
2,497 | 7649628, 4.98%, 10/2/2025 | 4/5/2024 | 2,371 | 2,396 | ||||||||||
6,106 | 7649677, 5.34%, 10/2/2025 | 4/5/2024 | 5,775 | 5,829 | ||||||||||
2,994 | 7649805, 4.73%, 10/2/2025 | 4/5/2024 | 2,791 | 2,903 | ||||||||||
5,893 | 7649871, 5.16%, 10/2/2025 | 4/5/2024 | 5,655 | 5,123 | ||||||||||
995 | 7649933, 5.77%, 10/2/2025 | 4/5/2024 | 926 | 942 | ||||||||||
8,603 | 7649979, 4.73%, 10/2/2025 | 4/5/2024 | 8,145 | 8,279 | ||||||||||
11,177 | 7650131, 5.53%, 10/2/2025 | 4/5/2024 | 10,433 | 10,645 | ||||||||||
1,975 | 7650583, 5.16%, 10/2/2025 | 4/5/2024 | 1,868 | 1,884 | ||||||||||
3,038 | 7650637, 6.16%, 10/2/2025 | 4/5/2024 | 2,914 | 2,228 | ||||||||||
943 | 7650666, 6.00%, 10/2/2025 | 4/5/2024 | 906 | 713 | ||||||||||
4,805 | 7650712, 6.04%, 10/2/2025 | 4/5/2024 | 4,402 | 4,573 | ||||||||||
395 | 7650982, 5.90%, 10/2/2025 | 4/5/2024 | 361 | 375 | ||||||||||
2,634 | 7651004, 5.34%, 10/2/2025 | 4/5/2024 | 2,499 | 2,484 | ||||||||||
2,571 | 7651045, 5.77%, 10/2/2025 | 4/5/2024 | 2,467 | 2,047 | ||||||||||
3,360 | 7651091, 4.45%, 10/2/2025 | 4/5/2024 | 3,199 | 3,243 | ||||||||||
9,967 | 7651156, 5.34%, 10/2/2025 | 4/5/2024 | 9,460 | 9,397 | ||||||||||
2,912 | 7651313, 4.73%, 10/2/2025 | 4/5/2024 | 2,768 | 2,803 | ||||||||||
7,038 | 7651366, 4.98%, 10/2/2025 | 4/5/2024 | 6,658 | 6,773 | ||||||||||
7,720 | 7651544, 4.45%, 10/2/2025 | 4/5/2024 | 7,336 | 7,488 | ||||||||||
15,742 | 7651657, 4.45%, 10/2/2025 | 4/5/2024 | 14,833 | 15,264 | ||||||||||
3,975 | 7651818, 5.15%, 10/2/2025 | 4/5/2024 | 3,736 | 3,818 | ||||||||||
2,249 | 7651855, 5.16%, 10/2/2025 | 4/5/2024 | 2,150 | 1,946 | ||||||||||
3,579 | 7651867, 5.78%, 10/2/2025 | 4/5/2024 | 3,414 | 3,242 | ||||||||||
2,851 | 7651892, 4.97%, 10/2/2025 | 4/5/2024 | 2,649 | 2,754 | ||||||||||
2,934 | 7651946, 5.34%, 10/2/2025 | 4/5/2024 | 2,760 | 2,806 | ||||||||||
4,667 | 7651985, 5.52%, 10/2/2025 | 4/5/2024 | 4,307 | 4,484 | ||||||||||
18,722 | 7652041, 5.77%, 10/2/2025 | 4/5/2024 | 17,593 | 17,770 | ||||||||||
7,745 | 7652252, 4.45%, 10/2/2025 | 4/5/2024 | 7,360 | 7,501 | ||||||||||
6,322 | 7652378, 4.45%, 10/2/2025 | 4/5/2024 | 6,019 | 6,118 | ||||||||||
573 | 7652446, 5.77%, 10/2/2025 | 4/5/2024 | 531 | 547 | ||||||||||
7,468 | 7652475, 4.45%, 10/2/2025 | 4/5/2024 | 7,107 | 7,224 | ||||||||||
12,148 | 7652581, 4.97%, 10/2/2025 | 4/5/2024 | 11,436 | 11,693 | ||||||||||
3,505 | 7652840, 5.16%, 10/2/2025 | 4/5/2024 | 3,295 | 3,364 | ||||||||||
2,118 | 7652889, 5.16%, 10/2/2025 | 4/5/2024 | 2,017 | 1,988 | ||||||||||
3,287 | 7652902, 4.97%, 10/2/2025 | 4/5/2024 | 3,129 | 3,106 | ||||||||||
5,139 | 7652938, 5.34%, 10/2/2025 | 4/5/2024 | 4,827 | 4,917 | ||||||||||
9,512 | 7653024, 5.92%, 10/2/2025 | 4/5/2024 | 8,950 | 9,051 | ||||||||||
8,350 | 7653116, 4.73%, 10/2/2025 | 4/5/2024 | 7,858 | 8,083 | ||||||||||
23,106 | 7653229, 4.97%, 10/2/2025 | 4/5/2024 | 21,948 | 22,051 | ||||||||||
2,157 | 7653466, 5.15%, 10/2/2025 | 4/5/2024 | 2,056 | 1,871 | ||||||||||
2,581 | 7653483, 6.17%, 10/2/2025 | 4/5/2024 | 2,401 | 2,456 | ||||||||||
5,426 | 7653548, 5.34%, 10/2/2025 | 4/5/2024 | 5,152 | 5,113 | ||||||||||
6,679 | 7653591, 6.02%, 10/2/2025 | 4/5/2024 | 6,341 | 6,166 |
See Notes to Financial Statements. | |
144 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,686 | 7653682, 6.16%, 10/2/2025 | 4/5/2024 | 2,529 | $ | 2,529 | |||||||||
23,582 | 7653729, 4.97%, 10/2/2025 | 4/5/2024 | 22,321 | 22,655 | ||||||||||
2,109 | 7653884, 5.15%, 10/3/2025 | 4/8/2024 | 1,977 | 2,026 | ||||||||||
33,767 | 7653974, 4.97%, 10/3/2025 | 4/8/2024 | 31,810 | 32,460 | ||||||||||
22,319 | 7654622, 4.97%, 10/3/2025 | 4/8/2024 | 20,963 | 21,491 | ||||||||||
1,341 | 7655075, 5.15%, 10/3/2025 | 4/8/2024 | 1,278 | 1,166 | ||||||||||
21,167 | 7655115, 4.45%, 10/3/2025 | 4/8/2024 | 20,149 | 20,438 | ||||||||||
1,111 | 7655355, 5.54%, 10/3/2025 | 4/8/2024 | 1,048 | 1,053 | ||||||||||
14,393 | 7655358, 4.97%, 10/3/2025 | 4/8/2024 | 13,324 | 13,902 | ||||||||||
3,642 | 7655536, 5.16%, 10/3/2025 | 4/8/2024 | 3,399 | 3,496 | ||||||||||
6,517 | 7655568, 5.77%, 10/3/2025 | 4/8/2024 | 6,176 | 6,031 | ||||||||||
2,758 | 7655609, 5.21%, 10/3/2025 | 4/8/2024 | 2,623 | 2,605 | ||||||||||
10,582 | 7655625, 5.53%, 10/3/2025 | 4/8/2024 | 9,943 | 10,048 | ||||||||||
3,901 | 7655754, 5.52%, 10/3/2025 | 4/8/2024 | 3,624 | 3,728 | ||||||||||
3,566 | 7655800, 5.34%, 10/3/2025 | 4/8/2024 | 3,277 | 3,437 | ||||||||||
2,522 | 7655927, 6.01%, 10/3/2025 | 4/8/2024 | 2,295 | 2,413 | ||||||||||
52,566 | 7656000, 4.97%, 10/3/2025 | 4/8/2024 | 49,971 | 49,664 | ||||||||||
1,151 | 7656566, 5.92%, 10/3/2025 | 4/8/2024 | 1,076 | 1,092 | ||||||||||
45,381 | 7656584, 4.73%, 10/3/2025 | 4/8/2024 | 43,041 | 43,702 | ||||||||||
1,228 | 7657015, 5.51%, 10/3/2025 | 4/8/2024 | 1,132 | 1,178 | ||||||||||
1,857 | 7657130, 5.91%, 10/3/2025 | 4/8/2024 | 1,753 | 1,743 | ||||||||||
2,063 | 7657151, 5.16%, 10/3/2025 | 4/8/2024 | 1,946 | 1,968 | ||||||||||
75,724 | 7657154, 4.73%, 10/3/2025 | 4/8/2024 | 71,944 | 72,893 | ||||||||||
8,167 | 7659650, 4.45%, 10/3/2025 | 4/9/2024 | 7,776 | 7,902 | ||||||||||
2,421 | 7659898, 4.91%, 10/4/2025 | 4/9/2024 | 2,296 | 2,317 | ||||||||||
4,460 | 7659916, 5.18%, 10/4/2025 | 4/9/2024 | 4,181 | 4,281 | ||||||||||
43,919 | 7660004, 4.47%, 10/4/2025 | 4/9/2024 | 41,769 | 42,487 | ||||||||||
1,866 | 7660809, 5.36%, 10/4/2025 | 4/9/2024 | 1,752 | 1,779 | ||||||||||
19,072 | 7660853, 5.36%, 10/4/2025 | 4/9/2024 | 18,022 | 18,069 | ||||||||||
1,324 | 7661164, 4.46%, 10/4/2025 | 4/9/2024 | 1,254 | 1,285 | ||||||||||
1,343 | 7661185, 5.53%, 10/4/2025 | 4/9/2024 | 1,273 | 1,257 | ||||||||||
25,498 | 7661203, 4.59%, 10/4/2025 | 4/9/2024 | 24,201 | 24,660 | ||||||||||
2,582 | 7661536, 5.95%, 10/4/2025 | 4/9/2024 | 2,442 | 2,409 | ||||||||||
20,267 | 7661585, 4.47%, 10/4/2025 | 4/9/2024 | 19,249 | 19,616 | ||||||||||
5,114 | 7661859, 5.95%, 10/4/2025 | 4/9/2024 | 4,788 | 4,850 | ||||||||||
4,991 | 7661904, 4.99%, 10/4/2025 | 4/9/2024 | 4,709 | 4,796 | ||||||||||
2,173 | 7661953, 5.79%, 10/4/2025 | 4/9/2024 | 2,077 | 1,737 | ||||||||||
1,202 | 7662001, 5.38%, 10/4/2025 | 4/9/2024 | 1,145 | 1,117 | ||||||||||
3,703 | 7662008, 5.55%, 10/4/2025 | 4/9/2024 | 3,461 | 3,533 | ||||||||||
25,860 | 7662034, 4.47%, 10/4/2025 | 4/9/2024 | 24,587 | 25,041 | ||||||||||
3,988 | 7662239, 4.75%, 10/4/2025 | 4/9/2024 | 3,785 | 3,819 | ||||||||||
11,179 | 7662298, 4.59%, 10/4/2025 | 4/9/2024 | 10,682 | 10,530 | ||||||||||
30,924 | 7662391, 4.59%, 10/4/2025 | 4/9/2024 | 29,448 | 29,126 | ||||||||||
722 | 7662600, 5.79%, 10/4/2025 | 4/9/2024 | 667 | 690 | ||||||||||
5,381 | 7662612, 4.90%, 10/4/2025 | 4/9/2024 | 5,054 | 5,190 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 145 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
12,776 | 7662656, 5.18%, 10/4/2025 | 4/9/2024 | 12,101 | $ | 12,191 | |||||||||
59,605 | 7662790, 4.47%, 10/4/2025 | 4/9/2024 | 56,777 | 57,532 | ||||||||||
8,026 | 7663283, 4.59%, 10/4/2025 | 4/9/2024 | 7,635 | 7,738 | ||||||||||
31,817 | 7663328, 5.15%, 10/4/2025 | 4/9/2024 | 30,199 | 30,000 | ||||||||||
3,474 | 7663558, 4.46%, 10/4/2025 | 4/9/2024 | 3,307 | 3,353 | ||||||||||
6,087 | 7663583, 4.90%, 10/4/2025 | 4/9/2024 | 5,746 | 5,846 | ||||||||||
5,012 | 7663645, 4.59%, 10/4/2025 | 4/9/2024 | 4,747 | 4,855 | ||||||||||
6,820 | 7663709, 5.51%, 10/4/2025 | 4/9/2024 | 6,384 | 6,506 | ||||||||||
6,979 | 7663796, 4.59%, 10/4/2025 | 4/9/2024 | 6,612 | 6,754 | ||||||||||
1,277 | 7663880, 5.16%, 10/4/2025 | 4/9/2024 | 1,203 | 1,224 | ||||||||||
3,819 | 7663984, 5.70%, 10/4/2025 | 4/9/2024 | 3,631 | 3,148 | ||||||||||
1,958 | 7664022, 4.55%, 10/4/2025 | 4/9/2024 | 1,907 | 1,600 | ||||||||||
3,043 | 7664040, 5.14%, 10/4/2025 | 4/9/2024 | 2,885 | 2,869 | ||||||||||
1,102 | 7664049, 5.53%, 10/4/2025 | 4/9/2024 | 1,033 | 1,046 | ||||||||||
3,325 | 7664061, 5.36%, 10/4/2025 | 4/9/2024 | 3,183 | 2,794 | ||||||||||
554 | 7664091, 5.78%, 10/4/2025 | 4/9/2024 | 510 | 531 | ||||||||||
5,572 | 7664110, 6.19%, 10/5/2025 | 4/10/2024 | 5,132 | 5,307 | ||||||||||
1,536 | 7664519, 4.76%, 10/5/2025 | 4/10/2024 | 1,451 | 1,477 | ||||||||||
912 | 7664539, 4.59%, 10/5/2025 | 4/10/2024 | 868 | 859 | ||||||||||
3,695 | 7664550, 4.74%, 10/5/2025 | 4/10/2024 | 3,495 | 3,559 | ||||||||||
5,204 | 7664602, 4.59%, 10/5/2025 | 4/10/2024 | 4,944 | 5,016 | ||||||||||
600 | 7664692, 5.56%, 10/5/2025 | 4/10/2024 | 553 | 576 | ||||||||||
2,972 | 7664716, 4.91%, 10/5/2025 | 4/10/2024 | 2,814 | 2,842 | ||||||||||
5,774 | 7664754, 6.04%, 10/5/2025 | 4/10/2024 | 5,388 | 5,331 | ||||||||||
3,875 | 7664883, 4.47%, 10/5/2025 | 4/10/2024 | 3,662 | 3,760 | ||||||||||
1,479 | 7665009, 6.04%, 10/5/2025 | 4/10/2024 | 1,409 | 1,322 | ||||||||||
2,170 | 7665042, 5.51%, 10/5/2025 | 4/10/2024 | 2,033 | 2,067 | ||||||||||
12,257 | 7665099, 4.59%, 10/5/2025 | 4/10/2024 | 11,649 | 11,821 | ||||||||||
5,082 | 7665248, 5.33%, 10/5/2025 | 4/10/2024 | 4,821 | 4,751 | ||||||||||
2,004 | 7665321, 5.55%, 10/5/2025 | 4/10/2024 | 1,849 | 1,900 | ||||||||||
5,201 | 7665386, 4.74%, 10/5/2025 | 4/10/2024 | 4,940 | 4,981 | ||||||||||
6,325 | 7665564, 4.99%, 10/5/2025 | 4/10/2024 | 5,907 | 6,093 | ||||||||||
17,776 | 7665670, 4.47%, 10/5/2025 | 4/10/2024 | 16,915 | 17,154 | ||||||||||
3,628 | 7665920, 4.90%, 10/5/2025 | 4/10/2024 | 3,445 | 3,323 | ||||||||||
1,151 | 7665968, 5.36%, 10/5/2025 | 4/10/2024 | 1,094 | 1,070 | ||||||||||
3,238 | 7666030, 4.59%, 10/5/2025 | 4/10/2024 | 3,067 | 3,132 | ||||||||||
902 | 7666055, 6.26%, 10/5/2025 | 4/10/2024 | 848 | 849 | ||||||||||
3,878 | 7666061, 5.17%, 10/5/2025 | 4/10/2024 | 3,668 | 3,699 | ||||||||||
1,038 | 7666127, 6.21%, 10/5/2025 | 4/10/2024 | 967 | 983 | ||||||||||
8,359 | 7666148, 4.47%, 10/5/2025 | 4/10/2024 | 7,929 | 8,097 | ||||||||||
57,381 | 7666259, 4.99%, 10/5/2025 | 4/10/2024 | 53,832 | 55,296 | ||||||||||
26,292 | 7666905, 5.15%, 10/5/2025 | 4/10/2024 | 25,002 | 23,356 | ||||||||||
49,452 | 7667110, 4.59%, 10/5/2025 | 4/10/2024 | 46,714 | 47,913 | ||||||||||
6,715 | 7667594, 4.47%, 10/5/2025 | 4/10/2024 | 6,392 | 6,482 | ||||||||||
2,197 | 7667674, 5.17%, 10/5/2025 | 4/10/2024 | 2,062 | 2,102 |
See Notes to Financial Statements. | |
146 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
23,164 | 7667692, 4.47%, 10/5/2025 | 4/10/2024 | 21,795 | $ | 22,499 | |||||||||
2,057 | 7667865, 4.99%, 10/6/2025 | 4/11/2024 | 1,914 | 1,980 | ||||||||||
2,037 | 7667913, 5.35%, 10/6/2025 | 4/11/2024 | 1,928 | 1,932 | ||||||||||
3,315 | 7667931, 4.60%, 10/6/2025 | 4/11/2024 | 3,131 | 3,212 | ||||||||||
1,517 | 7667958, 5.54%, 10/6/2025 | 4/11/2024 | 1,443 | 1,400 | ||||||||||
15,945 | 7667966, 4.99%, 10/6/2025 | 4/11/2024 | 15,012 | 15,312 | ||||||||||
3,545 | 7668215, 4.60%, 10/6/2025 | 4/11/2024 | 3,349 | 3,432 | ||||||||||
3,621 | 7668269, 4.89%, 10/6/2025 | 4/11/2024 | 3,417 | 3,488 | ||||||||||
2,093 | 7668319, 5.54%, 10/6/2025 | 4/11/2024 | 1,932 | 2,000 | ||||||||||
1,889 | 7668382, 4.99%, 10/6/2025 | 4/11/2024 | 1,783 | 1,815 | ||||||||||
2,709 | 7668421, 4.59%, 10/6/2025 | 4/11/2024 | 2,587 | 2,553 | ||||||||||
6,684 | 7668449, 4.46%, 10/6/2025 | 4/11/2024 | 6,343 | 6,477 | ||||||||||
5,467 | 7668518, 4.99%, 10/6/2025 | 4/11/2024 | 5,114 | 5,264 | ||||||||||
3,131 | 7668596, 4.90%, 10/6/2025 | 4/11/2024 | 2,939 | 3,024 | ||||||||||
5,982 | 7668633, 4.59%, 10/6/2025 | 4/11/2024 | 5,673 | 5,788 | ||||||||||
2,277 | 7668720, 5.15%, 10/6/2025 | 4/11/2024 | 2,140 | 2,184 | ||||||||||
4,796 | 7668749, 5.70%, 10/6/2025 | 4/11/2024 | 4,559 | 4,420 | ||||||||||
2,815 | 7668794, 5.18%, 10/6/2025 | 4/11/2024 | 2,659 | 2,376 | ||||||||||
– | 7668823, 4.54%, 10/7/2025 | 4/11/2024 | 0 | (70 | ) | |||||||||
3,516 | 7668864, 4.58%, 10/7/2025 | 4/11/2024 | 3,339 | 3,399 | ||||||||||
5,529 | 7668908, 4.89%, 10/7/2025 | 4/11/2024 | 5,222 | 5,314 | ||||||||||
1,915 | 7668969, 5.94%, 10/7/2025 | 4/11/2024 | 1,807 | 1,766 | ||||||||||
5,183 | 7668999, 5.32%, 10/7/2025 | 4/11/2024 | 4,891 | 4,944 | ||||||||||
4,071 | 7669059, 4.89%, 10/7/2025 | 4/11/2024 | 3,864 | 3,877 | ||||||||||
6,943 | 7669099, 4.46%, 10/7/2025 | 4/11/2024 | 6,589 | 6,726 | ||||||||||
5,200 | 7669169, 4.46%, 10/7/2025 | 4/11/2024 | 4,951 | 5,019 | ||||||||||
4,423 | 7669234, 5.22%, 10/7/2025 | 4/11/2024 | 4,251 | 4,003 | ||||||||||
30,606 | 7669289, 4.74%, 10/7/2025 | 4/11/2024 | 29,228 | 28,106 | ||||||||||
15,709 | 7669558, 4.58%, 10/7/2025 | 4/11/2024 | 14,979 | 14,800 | ||||||||||
1,632 | 7670002, 5.76%, 10/8/2025 | 4/11/2024 | 1,527 | 1,547 | ||||||||||
1,966 | 7670025, 5.77%, 10/8/2025 | 4/11/2024 | 1,804 | 1,881 | ||||||||||
0 | 7670082, 5.92%, 10/8/2025 | 4/11/2024 | (323 | ) | – | |||||||||
4,982 | 7670121, 5.13%, 10/8/2025 | 4/11/2024 | 4,662 | 4,782 | ||||||||||
978 | 7670186, 5.92%, 10/8/2025 | 4/11/2024 | 922 | 911 | ||||||||||
3,086 | 7670344, 5.77%, 10/8/2025 | 4/11/2024 | 2,875 | 2,929 | ||||||||||
4,183 | 7670488, 5.68%, 10/8/2025 | 4/11/2024 | 3,995 | 3,453 | ||||||||||
2,157 | 7670598, 6.23%, 10/8/2025 | 4/11/2024 | 2,041 | 2,003 | ||||||||||
4,502 | 7670704, 5.52%, 10/8/2025 | 4/11/2024 | 4,190 | 4,305 | ||||||||||
4,475 | 7670813, 5.92%, 10/8/2025 | 4/11/2024 | 4,263 | 3,595 | ||||||||||
2,429 | 7670910, 5.13%, 10/8/2025 | 4/11/2024 | 2,270 | 2,336 | ||||||||||
2,483 | 7671140, 5.34%, 10/8/2025 | 4/11/2024 | 2,340 | 2,366 | ||||||||||
2,565 | 7671180, 5.16%, 10/8/2025 | 4/11/2024 | 2,379 | 2,474 | ||||||||||
890 | 7671278, 6.17%, 10/8/2025 | 4/11/2024 | 837 | 836 | ||||||||||
9,360 | 7671300, 4.72%, 10/8/2025 | 4/11/2024 | 8,875 | 9,000 | ||||||||||
11,815 | 7671400, 4.88%, 10/8/2025 | 4/11/2024 | 11,152 | 11,374 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 147 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,717 | 7671603, 5.92%, 10/8/2025 | 4/11/2024 | 1,575 | $ | 1,644 | |||||||||
1,749 | 7671646, 5.13%, 10/8/2025 | 4/11/2024 | 1,632 | 1,682 | ||||||||||
4,185 | 7671678, 6.04%, 10/8/2025 | 4/11/2024 | 3,876 | 3,967 | ||||||||||
4,187 | 7671751, 4.45%, 10/8/2025 | 4/11/2024 | 3,970 | 4,062 | ||||||||||
2,564 | 7671801, 4.97%, 10/8/2025 | 4/11/2024 | 2,434 | 2,418 | ||||||||||
3,258 | 7671835, 4.57%, 10/8/2025 | 4/11/2024 | 3,083 | 3,158 | ||||||||||
2,682 | 7671886, 4.73%, 10/8/2025 | 4/11/2024 | 2,547 | 2,556 | ||||||||||
7,691 | 7671927, 4.88%, 10/8/2025 | 4/11/2024 | 7,309 | 7,327 | ||||||||||
15,755 | 7672016, 4.73%, 10/8/2025 | 4/11/2024 | 14,887 | 15,200 | ||||||||||
10,710 | 7672195, 4.97%, 10/8/2025 | 4/11/2024 | 10,121 | 10,249 | ||||||||||
44,646 | 7672314, 4.97%, 10/8/2025 | 4/11/2024 | 42,444 | 42,158 | ||||||||||
617 | 7672910, 5.19%, 10/8/2025 | 4/11/2024 | 593 | 566 | ||||||||||
9,351 | 7672925, 5.16%, 10/8/2025 | 4/11/2024 | 8,672 | 9,011 | ||||||||||
41,024 | 7673055, 5.53%, 10/8/2025 | 4/11/2024 | 38,819 | 38,371 | ||||||||||
1,339 | 7673584, 5.16%, 10/8/2025 | 4/12/2024 | 1,268 | 1,278 | ||||||||||
2,084 | 7673659, 5.93%, 10/9/2025 | 4/12/2024 | 1,910 | 1,992 | ||||||||||
1,660 | 7673745, 5.31%, 10/9/2025 | 4/12/2024 | 1,557 | 1,586 | ||||||||||
432 | 7673771, 5.91%, 10/9/2025 | 4/12/2024 | 399 | 411 | ||||||||||
5,852 | 7673787, 5.35%, 10/9/2025 | 4/12/2024 | 5,535 | 5,547 | ||||||||||
5,156 | 7673874, 4.73%, 10/9/2025 | 4/12/2024 | 4,879 | 4,960 | ||||||||||
3,382 | 7673975, 5.22%, 10/9/2025 | 4/12/2024 | 3,229 | 3,158 | ||||||||||
3,823 | 7674013, 5.31%, 10/9/2025 | 4/12/2024 | 3,556 | 3,649 | ||||||||||
2,624 | 7674068, 5.49%, 10/9/2025 | 4/12/2024 | 2,467 | 2,506 | ||||||||||
1,651 | 7674099, 5.54%, 10/9/2025 | 4/12/2024 | 1,575 | 1,376 | ||||||||||
7,318 | 7674123, 4.73%, 10/9/2025 | 4/12/2024 | 6,810 | 7,074 | ||||||||||
7,123 | 7674278, 4.57%, 10/9/2025 | 4/12/2024 | 6,663 | 6,909 | ||||||||||
1,897 | 7674434, 4.87%, 10/9/2025 | 4/12/2024 | 1,806 | 1,743 | ||||||||||
3,119 | 7674464, 5.13%, 10/9/2025 | 4/12/2024 | 2,933 | 2,999 | ||||||||||
6,615 | 7674531, 4.73%, 10/9/2025 | 4/12/2024 | 6,264 | 6,371 | ||||||||||
2,575 | 7674633, 4.45%, 10/9/2025 | 4/12/2024 | 2,446 | 2,496 | ||||||||||
7,553 | 7674703, 4.45%, 10/9/2025 | 4/12/2024 | 7,154 | 7,328 | ||||||||||
8,885 | 7674844, 5.34%, 10/9/2025 | 4/12/2024 | 8,435 | 8,262 | ||||||||||
2,078 | 7674969, 4.57%, 10/9/2025 | 4/12/2024 | 1,966 | 2,012 | ||||||||||
6,347 | 7674999, 4.45%, 10/9/2025 | 4/12/2024 | 6,021 | 6,147 | ||||||||||
4,504 | 7675079, 4.88%, 10/9/2025 | 4/12/2024 | 4,273 | 4,309 | ||||||||||
3,967 | 7675163, 5.16%, 10/9/2025 | 4/12/2024 | 3,771 | 3,716 | ||||||||||
10,544 | 7675221, 5.13%, 10/9/2025 | 4/12/2024 | 10,091 | 9,396 | ||||||||||
3,400 | 7675315, 4.73%, 10/9/2025 | 4/12/2024 | 3,225 | 3,270 | ||||||||||
651 | 7675337, 4.54%, 10/9/2025 | 4/12/2024 | 620 | 626 | ||||||||||
48,367 | 7675351, 4.57%, 10/9/2025 | 4/12/2024 | 45,598 | 46,876 | ||||||||||
1,573 | 7675804, 5.92%, 10/9/2025 | 4/12/2024 | 1,461 | 1,492 | ||||||||||
4,244 | 7675812, 4.97%, 10/9/2025 | 4/12/2024 | 4,026 | 4,005 | ||||||||||
1,087 | 7675838, 5.92%, 10/9/2025 | 4/12/2024 | 1,017 | 1,036 | ||||||||||
9,957 | 7675849, 4.45%, 10/9/2025 | 4/12/2024 | 9,433 | 9,653 | ||||||||||
6,073 | 7675923, 4.88%, 10/9/2025 | 4/12/2024 | 5,710 | 5,861 |
See Notes to Financial Statements. | |
148 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
997 | 7675964, 4.99%, 10/9/2025 | 4/12/2024 | 927 | $ | 961 | |||||||||
2,324 | 7675972, 4.98%, 10/9/2025 | 4/12/2024 | 2,193 | 2,234 | ||||||||||
8,304 | 7675989, 6.23%, 10/9/2025 | 4/12/2024 | 7,925 | 7,404 | ||||||||||
2,138 | 7676057, 5.17%, 10/9/2025 | 4/12/2024 | 2,050 | 1,872 | ||||||||||
8,807 | 7676085, 5.15%, 10/9/2025 | 4/12/2024 | 8,393 | 7,697 | ||||||||||
1,533 | 7676144, 5.77%, 10/9/2025 | 4/12/2024 | 1,444 | 1,450 | ||||||||||
5,109 | 7676165, 5.68%, 10/9/2025 | 4/12/2024 | 4,795 | 4,847 | ||||||||||
3,041 | 7676202, 4.97%, 10/9/2025 | 4/12/2024 | 2,884 | 2,900 | ||||||||||
51,577 | 7676225, 4.57%, 10/9/2025 | 4/12/2024 | 48,781 | 49,958 | ||||||||||
3,233 | 7676745, 5.53%, 10/9/2025 | 4/12/2024 | 3,012 | 3,078 | ||||||||||
781 | 7676795, 5.20%, 10/9/2025 | 4/12/2024 | 739 | 748 | ||||||||||
2,848 | 7676838, 4.57%, 10/9/2025 | 4/12/2024 | 2,698 | 2,754 | ||||||||||
22,681 | 7676894, 5.34%, 10/9/2025 | 4/12/2024 | 21,097 | 21,756 | ||||||||||
1,190 | 7677274, 5.77%, 10/10/2025 | 4/15/2024 | 1,100 | 1,132 | ||||||||||
11,537 | 7677303, 5.77%, 10/10/2025 | 4/15/2024 | 10,863 | 10,918 | ||||||||||
6,923 | 7677538, 5.13%, 10/10/2025 | 4/15/2024 | 6,525 | 6,643 | ||||||||||
604 | 7677641, 5.74%, 10/10/2025 | 4/15/2024 | 536 | 578 | ||||||||||
2,551 | 7677651, 5.50%, 10/10/2025 | 4/15/2024 | 2,440 | 2,167 | ||||||||||
8,479 | 7677665, 4.57%, 10/10/2025 | 4/15/2024 | 8,043 | 8,187 | ||||||||||
13,248 | 7677796, 5.34%, 10/10/2025 | 4/15/2024 | 12,574 | 12,315 | ||||||||||
25,734 | 7677975, 4.73%, 10/10/2025 | 4/15/2024 | 24,395 | 24,729 | ||||||||||
4,474 | 7678391, 6.17%, 10/10/2025 | 4/15/2024 | 4,179 | 4,231 | ||||||||||
9,406 | 7678443, 6.02%, 10/10/2025 | 4/15/2024 | 8,936 | 8,427 | ||||||||||
5,672 | 7678528, 4.73%, 10/10/2025 | 4/15/2024 | 5,251 | 5,486 | ||||||||||
13,566 | 7678729, 6.17%, 10/10/2025 | 4/15/2024 | 12,757 | 12,424 | ||||||||||
1,663 | 7678807, 5.21%, 10/10/2025 | 4/15/2024 | 1,608 | 1,145 | ||||||||||
70,051 | 7678811, 4.57%, 10/10/2025 | 4/15/2024 | 66,252 | 67,888 | ||||||||||
6,216 | 7679322, 6.17%, 10/10/2025 | 4/15/2024 | 5,868 | 5,771 | ||||||||||
19,267 | 7679390, 6.17%, 10/10/2025 | 4/15/2024 | 18,173 | 18,011 | ||||||||||
7,613 | 7679610, 4.57%, 10/10/2025 | 4/15/2024 | 7,183 | 7,373 | ||||||||||
– | 7679677, 5.53%, 10/10/2025 | 4/15/2024 | (1 | ) | (219 | ) | ||||||||
5,598 | 7679845, 4.73%, 10/10/2025 | 4/15/2024 | 5,273 | 5,408 | ||||||||||
6,658 | 7679915, 4.45%, 10/10/2025 | 4/15/2024 | 6,321 | 6,442 | ||||||||||
15,259 | 7679978, 4.57%, 10/10/2025 | 4/15/2024 | 14,456 | 14,763 | ||||||||||
5,229 | 7680103, 5.53%, 10/10/2025 | 4/15/2024 | 4,927 | 4,922 | ||||||||||
9,127 | 7680121, 4.54%, 10/10/2025 | 4/15/2024 | 8,702 | 8,743 | ||||||||||
27,404 | 7680224, 5.13%, 10/10/2025 | 4/15/2024 | 25,882 | 26,182 | ||||||||||
2,832 | 7682191, 5.15%, 10/10/2025 | 4/16/2024 | 2,662 | 2,716 | ||||||||||
5,024 | 7682378, 4.74%, 10/11/2025 | 4/16/2024 | 4,753 | 4,835 | ||||||||||
2,666 | 7682416, 5.80%, 10/11/2025 | 4/16/2024 | 2,529 | 2,419 | ||||||||||
14,332 | 7682425, 4.90%, 10/11/2025 | 4/16/2024 | 13,598 | 13,646 | ||||||||||
7,361 | 7682660, 4.59%, 10/11/2025 | 4/16/2024 | 6,973 | 7,112 | ||||||||||
14,869 | 7682845, 4.59%, 10/11/2025 | 4/16/2024 | 14,062 | 14,398 | ||||||||||
2,174 | 7683199, 5.37%, 10/11/2025 | 4/16/2024 | 2,001 | 2,084 | ||||||||||
5,712 | 7683258, 4.74%, 10/11/2025 | 4/16/2024 | 5,389 | 5,504 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 149 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
9,615 | 7683383, 4.99%, 10/11/2025 | 4/16/2024 | 9,122 | $ | 9,083 | |||||||||
8,073 | 7683511, 4.59%, 10/11/2025 | 4/16/2024 | 7,638 | 7,817 | ||||||||||
4,263 | 7683668, 4.47%, 10/11/2025 | 4/16/2024 | 4,041 | 4,133 | ||||||||||
5,881 | 7683733, 4.59%, 10/11/2025 | 4/16/2024 | 5,562 | 5,693 | ||||||||||
954 | 7683826, 4.56%, 10/11/2025 | 4/16/2024 | 927 | 794 | ||||||||||
50,522 | 7683836, 4.59%, 10/11/2025 | 4/16/2024 | 47,954 | 48,696 | ||||||||||
19,596 | 7684189, 5.15%, 10/11/2025 | 4/16/2024 | 18,548 | 18,478 | ||||||||||
8,318 | 7684376, 5.18%, 10/11/2025 | 4/16/2024 | 7,850 | 7,937 | ||||||||||
1,371 | 7684414, 5.19%, 10/11/2025 | 4/16/2024 | 1,293 | 1,308 | ||||||||||
50,003 | 7684422, 4.47%, 10/11/2025 | 4/16/2024 | 47,346 | 48,447 | ||||||||||
1,455 | 7684984, 5.55%, 10/11/2025 | 4/16/2024 | 1,384 | 1,345 | ||||||||||
5,325 | 7684996, 5.55%, 10/11/2025 | 4/16/2024 | 5,079 | 4,452 | ||||||||||
3,465 | 7685048, 5.37%, 10/11/2025 | 4/16/2024 | 3,232 | 3,311 | ||||||||||
3,736 | 7685092, 5.00%, 10/11/2025 | 4/16/2024 | 3,540 | 3,563 | ||||||||||
1,589 | 7685138, 5.70%, 10/11/2025 | 4/16/2024 | 1,510 | 1,326 | ||||||||||
8,201 | 7685156, 4.47%, 10/11/2025 | 4/16/2024 | 7,769 | 7,951 | ||||||||||
2,632 | 7685242, 5.56%, 10/11/2025 | 4/16/2024 | 2,495 | 2,432 | ||||||||||
13,091 | 7685263, 5.55%, 10/11/2025 | 4/16/2024 | 12,293 | 12,364 | ||||||||||
905 | 7685446, 4.90%, 10/11/2025 | 4/16/2024 | 859 | 861 | ||||||||||
34,486 | 7685456, 4.47%, 10/11/2025 | 4/16/2024 | 32,613 | 33,440 | ||||||||||
6,297 | 7685708, 5.24%, 10/11/2025 | 4/16/2024 | 5,806 | 6,041 | ||||||||||
4,174 | 7685800, 5.15%, 10/11/2025 | 4/16/2024 | 3,887 | 4,014 | ||||||||||
4,624 | 7685903, 4.89%, 10/11/2025 | 4/16/2024 | 4,401 | 4,250 | ||||||||||
2,376 | 7685951, 4.58%, 10/11/2025 | 4/16/2024 | 2,230 | 2,304 | ||||||||||
658 | 7685975, 5.78%, 10/11/2025 | 4/16/2024 | 605 | 631 | ||||||||||
16,090 | 7685986, 4.59%, 10/11/2025 | 4/16/2024 | 15,314 | 15,169 | ||||||||||
6,047 | 7686039, 5.36%, 10/12/2025 | 4/17/2024 | 5,668 | 5,771 | ||||||||||
15,470 | 7686224, 5.55%, 10/12/2025 | 4/17/2024 | 14,520 | 14,632 | ||||||||||
5,265 | 7686546, 4.99%, 10/12/2025 | 4/17/2024 | 4,940 | 5,064 | ||||||||||
4,635 | 7686786, 5.00%, 10/12/2025 | 4/17/2024 | 4,343 | 4,457 | ||||||||||
1,024 | 7686959, 5.54%, 10/12/2025 | 4/17/2024 | 957 | 971 | ||||||||||
7,484 | 7686994, 4.99%, 10/12/2025 | 4/17/2024 | 7,036 | 7,203 | ||||||||||
5,866 | 7687190, 5.18%, 10/12/2025 | 4/17/2024 | 5,524 | 5,600 | ||||||||||
4,640 | 7687331, 4.75%, 10/12/2025 | 4/17/2024 | 4,416 | 4,275 | ||||||||||
3,163 | 7687383, 4.90%, 10/12/2025 | 4/17/2024 | 2,945 | 3,053 | ||||||||||
1,529 | 7687435, 5.69%, 10/12/2025 | 4/17/2024 | 1,460 | 1,279 | ||||||||||
7,331 | 7687443, 4.90%, 10/12/2025 | 4/17/2024 | 6,886 | 7,071 | ||||||||||
1,402 | 7687559, 6.04%, 10/12/2025 | 4/17/2024 | 1,294 | 1,328 | ||||||||||
6,463 | 7687581, 4.47%, 10/12/2025 | 4/17/2024 | 6,122 | 6,264 | ||||||||||
11,251 | 7687666, 5.70%, 10/12/2025 | 4/17/2024 | 10,585 | 10,580 | ||||||||||
3,541 | 7687837, 4.59%, 10/12/2025 | 4/17/2024 | 3,354 | 3,420 | ||||||||||
3,341 | 7687882, 5.36%, 10/12/2025 | 4/17/2024 | 3,176 | 2,848 | ||||||||||
4,831 | 7687927, 4.74%, 10/12/2025 | 4/17/2024 | 4,558 | 4,667 | ||||||||||
3,240 | 7687998, 6.04%, 10/12/2025 | 4/17/2024 | 3,035 | 2,834 | ||||||||||
6,148 | 7688062, 4.99%, 10/12/2025 | 4/17/2024 | 5,781 | 5,901 |
See Notes to Financial Statements. | |
150 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
4,860 | 7688184, 5.70%, 10/12/2025 | 4/17/2024 | 4,640 | $ | 4,065 | |||||||||
1,326 | 7688223, 5.79%, 10/12/2025 | 4/17/2024 | 1,243 | 1,253 | ||||||||||
1,081 | 7688238, 4.75%, 10/12/2025 | 4/17/2024 | 1,008 | 1,046 | ||||||||||
76,107 | 7688257, 5.15%, 10/12/2025 | 4/17/2024 | 71,677 | 72,879 | ||||||||||
3,667 | 7688942, 4.91%, 10/12/2025 | 4/17/2024 | 3,470 | 3,503 | ||||||||||
8,725 | 7688989, 5.33%, 10/12/2025 | 4/17/2024 | 8,299 | 7,636 | ||||||||||
12,137 | 7689092, 4.47%, 10/12/2025 | 4/17/2024 | 11,496 | 11,762 | ||||||||||
– | 7689208, 5.79%, 10/12/2025 | 4/17/2024 | (320 | ) | (198 | ) | ||||||||
16,547 | 7689260, 4.47%, 10/12/2025 | 4/17/2024 | 15,685 | 16,024 | ||||||||||
13,199 | 7689283, 5.55%, 10/12/2025 | 4/18/2024 | 12,425 | 12,416 | ||||||||||
4,336 | 7689402, 5.95%, 10/13/2025 | 4/18/2024 | 4,161 | 3,178 | ||||||||||
1,825 | 7689424, 5.18%, 10/13/2025 | 4/18/2024 | 1,731 | 1,709 | ||||||||||
16,876 | 7689437, 5.54%, 10/13/2025 | 4/18/2024 | 16,165 | 14,153 | ||||||||||
7,646 | 7689571, 4.47%, 10/13/2025 | 4/18/2024 | 7,245 | 7,404 | ||||||||||
3,749 | 7689617, 5.33%, 10/13/2025 | 4/18/2024 | 3,520 | 3,567 | ||||||||||
7,790 | 7689641, 5.36%, 10/13/2025 | 4/18/2024 | 7,367 | 7,228 | ||||||||||
2,840 | 7689702, 5.17%, 10/13/2025 | 4/18/2024 | 2,674 | 2,706 | ||||||||||
1,982 | 7689728, 5.69%, 10/13/2025 | 4/18/2024 | 1,836 | 1,889 | ||||||||||
1,218 | 7689751, 6.04%, 10/13/2025 | 4/18/2024 | 1,129 | 1,156 | ||||||||||
40,620 | 7689759, 4.59%, 10/13/2025 | 4/18/2024 | 38,748 | 38,317 | ||||||||||
11,584 | 7690035, 5.54%, 10/13/2025 | 4/18/2024 | 10,938 | 10,909 | ||||||||||
2,972 | 7690129, 4.45%, 10/14/2025 | 4/18/2024 | 2,804 | 2,883 | ||||||||||
1,608 | 7690161, 5.16%, 10/14/2025 | 4/18/2024 | 1,509 | 1,540 | ||||||||||
3,653 | 7690180, 4.46%, 10/14/2025 | 4/18/2024 | 3,463 | 3,537 | ||||||||||
4,680 | 7690223, 4.99%, 10/14/2025 | 4/18/2024 | 4,451 | 4,187 | ||||||||||
1,194 | 7690267, 4.74%, 10/14/2025 | 4/18/2024 | 1,111 | 1,154 | ||||||||||
3,024 | 7690289, 5.93%, 10/14/2025 | 4/18/2024 | 2,829 | 2,862 | ||||||||||
6,746 | 7690314, 4.74%, 10/14/2025 | 4/18/2024 | 6,372 | 6,501 | ||||||||||
5,518 | 7690352, 5.78%, 10/14/2025 | 4/18/2024 | 5,210 | 5,098 | ||||||||||
1,987 | 7690395, 4.58%, 10/14/2025 | 4/18/2024 | 1,873 | 1,925 | ||||||||||
4,479 | 7690415, 5.14%, 10/14/2025 | 4/18/2024 | 4,234 | 4,265 | ||||||||||
36,566 | 7690447, 5.35%, 10/14/2025 | 4/18/2024 | 34,674 | 33,996 | ||||||||||
2,181 | 7690676, 5.53%, 10/14/2025 | 4/18/2024 | 2,052 | 2,065 | ||||||||||
3,360 | 7690707, 4.58%, 10/14/2025 | 4/18/2024 | 3,186 | 3,247 | ||||||||||
3,733 | 7690717, 5.16%, 10/14/2025 | 4/18/2024 | 3,526 | 3,555 | ||||||||||
1,065 | 7690749, 5.95%, 10/14/2025 | 4/18/2024 | 1,010 | 984 | ||||||||||
4,909 | 7690759, 5.54%, 10/14/2025 | 4/18/2024 | 4,601 | 4,652 | ||||||||||
4,872 | 7690796, 4.98%, 10/14/2025 | 4/18/2024 | 4,574 | 4,688 | ||||||||||
3,657 | 7690852, 5.54%, 10/14/2025 | 4/18/2024 | 3,423 | 3,482 | ||||||||||
381 | 7690890, 5.25%, 10/14/2025 | 4/18/2024 | 345 | 362 | ||||||||||
9,354 | 7690896, 4.46%, 10/14/2025 | 4/18/2024 | 8,882 | 9,043 | ||||||||||
6,300 | 7691167, 5.13%, 10/15/2025 | 4/18/2024 | 5,913 | 6,029 | ||||||||||
1,920 | 7691224, 4.54%, 10/15/2025 | 4/18/2024 | 1,834 | 1,839 | ||||||||||
7,576 | 7691249, 5.34%, 10/15/2025 | 4/18/2024 | 6,981 | 7,266 | ||||||||||
1,771 | 7691584, 5.17%, 10/15/2025 | 4/18/2024 | 1,672 | 1,691 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 151 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,078 | 7691611, 4.54%, 10/15/2025 | 4/18/2024 | 2,030 | $ | 1,371 | |||||||||
8,737 | 7691635, 5.34%, 10/15/2025 | 4/18/2024 | 8,228 | 8,312 | ||||||||||
2,150 | 7691838, 5.67%, 10/15/2025 | 4/18/2024 | 2,008 | 2,044 | ||||||||||
3,470 | 7691908, 5.35%, 10/15/2025 | 4/18/2024 | 3,206 | 3,325 | ||||||||||
9,350 | 7691993, 4.45%, 10/15/2025 | 4/18/2024 | 8,872 | 9,047 | ||||||||||
3,307 | 7692253, 4.58%, 10/15/2025 | 4/18/2024 | 3,128 | 3,199 | ||||||||||
5,824 | 7692283, 5.34%, 10/15/2025 | 4/18/2024 | 5,522 | 5,416 | ||||||||||
4,658 | 7692344, 5.16%, 10/15/2025 | 4/18/2024 | 4,363 | 4,458 | ||||||||||
23,260 | 7692436, 4.97%, 10/15/2025 | 4/18/2024 | 22,091 | 21,983 | ||||||||||
5,586 | 7692604, 4.98%, 10/15/2025 | 4/18/2024 | 5,256 | 5,376 | ||||||||||
11,445 | 7692656, 6.23%, 10/15/2025 | 4/18/2024 | 10,606 | 10,782 | ||||||||||
6,667 | 7692835, 4.73%, 10/15/2025 | 4/18/2024 | 6,222 | 6,457 | ||||||||||
7,903 | 7692905, 5.15%, 10/15/2025 | 4/18/2024 | 7,431 | 7,545 | ||||||||||
7,268 | 7692990, 4.57%, 10/15/2025 | 4/18/2024 | 6,903 | 7,000 | ||||||||||
4,260 | 7693039, 4.57%, 10/15/2025 | 4/18/2024 | 4,039 | 4,110 | ||||||||||
3,796 | 7693071, 4.73%, 10/15/2025 | 4/18/2024 | 3,599 | 3,647 | ||||||||||
10,805 | 7693103, 4.73%, 10/15/2025 | 4/18/2024 | 10,207 | 10,404 | ||||||||||
10,777 | 7693190, 5.13%, 10/15/2025 | 4/18/2024 | 10,134 | 10,323 | ||||||||||
8,640 | 7693284, 5.77%, 10/15/2025 | 4/18/2024 | 8,149 | 8,091 | ||||||||||
5,717 | 7693350, 4.73%, 10/15/2025 | 4/18/2024 | 5,410 | 5,489 | ||||||||||
2,759 | 7693401, 4.98%, 10/15/2025 | 4/18/2024 | 2,620 | 2,608 | ||||||||||
5,406 | 7693424, 5.52%, 10/15/2025 | 4/18/2024 | 5,104 | 5,090 | ||||||||||
1,060 | 7693474, 6.17%, 10/15/2025 | 4/18/2024 | 992 | 974 | ||||||||||
9,817 | 7693475, 6.23%, 10/15/2025 | 4/18/2024 | 9,234 | 9,101 | ||||||||||
7,050 | 7693555, 4.45%, 10/15/2025 | 4/18/2024 | 6,699 | 6,812 | ||||||||||
2,044 | 7693613, 5.33%, 10/15/2025 | 4/18/2024 | 1,926 | 1,946 | ||||||||||
1,198 | 7693638, 4.96%, 10/15/2025 | 4/18/2024 | 1,124 | 1,153 | ||||||||||
2,612 | 7693644, 5.53%, 10/15/2025 | 4/18/2024 | 2,455 | 2,467 | ||||||||||
13,936 | 7693661, 5.16%, 10/15/2025 | 4/18/2024 | 13,087 | 13,309 | ||||||||||
2,276 | 7693769, 5.53%, 10/15/2025 | 4/18/2024 | 2,140 | 2,153 | ||||||||||
1,985 | 7693828, 5.31%, 10/15/2025 | 4/18/2024 | 1,887 | 1,748 | ||||||||||
18,434 | 7693842, 5.16%, 10/15/2025 | 4/18/2024 | 17,345 | 17,607 | ||||||||||
5,368 | 7693953, 5.92%, 10/15/2025 | 4/18/2024 | 5,132 | 4,709 | ||||||||||
18,861 | 7694004, 5.13%, 10/15/2025 | 4/18/2024 | 17,449 | 18,114 | ||||||||||
7,550 | 7694264, 5.31%, 10/15/2025 | 4/18/2024 | 7,114 | 7,135 | ||||||||||
3,984 | 7694349, 5.50%, 10/15/2025 | 4/18/2024 | 3,674 | 3,815 | ||||||||||
16,834 | 7694407, 4.57%, 10/15/2025 | 4/18/2024 | 15,937 | 16,275 | ||||||||||
4,110 | 7694575, 5.15%, 10/15/2025 | 4/19/2024 | 3,855 | 3,926 | ||||||||||
3,001 | 7694729, 4.45%, 10/16/2025 | 4/19/2024 | 2,843 | 2,909 | ||||||||||
3,424 | 7694804, 4.88%, 10/16/2025 | 4/19/2024 | 3,239 | 3,272 | ||||||||||
2,442 | 7694852, 5.67%, 10/16/2025 | 4/19/2024 | 2,255 | 2,325 | ||||||||||
5,545 | 7694893, 5.49%, 10/16/2025 | 4/19/2024 | 5,206 | 5,288 | ||||||||||
335 | 7694972, 4.59%, 10/16/2025 | 4/19/2024 | 319 | 321 | ||||||||||
2,839 | 7694982, 5.92%, 10/16/2025 | 4/19/2024 | 2,678 | 2,676 | ||||||||||
3,374 | 7695059, 6.23%, 10/16/2025 | 4/19/2024 | 3,141 | 3,174 |
See Notes to Financial Statements. | |
152 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,321 | 7695142, 5.77%, 10/16/2025 | 4/19/2024 | 3,114 | $ | 3,147 | |||||||||
10,325 | 7695562, 4.88%, 10/16/2025 | 4/19/2024 | 9,752 | 9,914 | ||||||||||
31,495 | 7695659, 5.34%, 10/16/2025 | 4/19/2024 | 29,563 | 30,042 | ||||||||||
36,667 | 7696078, 4.45%, 10/16/2025 | 4/19/2024 | 34,333 | 35,556 | ||||||||||
20,660 | 7696398, 5.34%, 10/16/2025 | 4/19/2024 | 19,306 | 19,732 | ||||||||||
37,120 | 7696560, 5.92%, 10/16/2025 | 4/19/2024 | 34,661 | 35,262 | ||||||||||
16,729 | 7697003, 4.57%, 10/16/2025 | 4/19/2024 | 15,914 | 15,774 | ||||||||||
7,078 | 7697110, 4.57%, 10/16/2025 | 4/19/2024 | 6,683 | 6,851 | ||||||||||
3,909 | 7697162, 5.12%, 10/16/2025 | 4/19/2024 | 3,709 | 3,493 | ||||||||||
56,233 | 7697179, 4.73%, 10/16/2025 | 4/19/2024 | 53,334 | 53,820 | ||||||||||
2,957 | 7697578, 5.13%, 10/17/2025 | 4/22/2024 | 2,780 | 2,818 | ||||||||||
2,675 | 7697654, 4.57%, 10/17/2025 | 4/22/2024 | 2,533 | 2,572 | ||||||||||
2,054 | 7697690, 5.52%, 10/17/2025 | 4/22/2024 | 1,897 | 1,953 | ||||||||||
1,494 | 7697735, 6.05%, 10/17/2025 | 4/22/2024 | 1,358 | 1,416 | ||||||||||
5,644 | 7697757, 4.57%, 10/17/2025 | 4/22/2024 | 5,333 | 5,455 | ||||||||||
10,947 | 7697843, 4.88%, 10/17/2025 | 4/22/2024 | 10,331 | 10,511 | ||||||||||
834 | 7697970, 5.93%, 10/17/2025 | 4/22/2024 | 761 | 745 | ||||||||||
1,281 | 7698005, 5.91%, 10/17/2025 | 4/22/2024 | 1,191 | 1,217 | ||||||||||
1,711 | 7698088, 5.92%, 10/17/2025 | 4/22/2024 | 1,620 | 1,556 | ||||||||||
3,947 | 7698103, 5.68%, 10/17/2025 | 4/22/2024 | 3,690 | 3,709 | ||||||||||
1,647 | 7698256, 6.23%, 10/17/2025 | 4/22/2024 | 1,573 | 1,257 | ||||||||||
3,213 | 7698284, 4.57%, 10/17/2025 | 4/22/2024 | 3,035 | 3,111 | ||||||||||
2,612 | 7698335, 5.93%, 10/17/2025 | 4/22/2024 | 2,485 | 2,397 | ||||||||||
5,840 | 7698407, 4.45%, 10/17/2025 | 4/22/2024 | 5,536 | 5,655 | ||||||||||
13,055 | 7698467, 4.45%, 10/17/2025 | 4/22/2024 | 12,354 | 12,637 | ||||||||||
3,575 | 7698586, 5.53%, 10/17/2025 | 4/22/2024 | 3,364 | 3,384 | ||||||||||
6,317 | 7698627, 4.57%, 10/17/2025 | 4/22/2024 | 5,948 | 6,113 | ||||||||||
4,040 | 7698705, 4.98%, 10/17/2025 | 4/22/2024 | 3,798 | 3,876 | ||||||||||
27,825 | 7698737, 5.13%, 10/17/2025 | 4/22/2024 | 26,337 | 26,242 | ||||||||||
7,083 | 7698952, 5.13%, 10/17/2025 | 4/22/2024 | 6,759 | 6,339 | ||||||||||
42,855 | 7699009, 4.73%, 10/17/2025 | 4/22/2024 | 40,550 | 41,159 | ||||||||||
15,012 | 7699217, 5.16%, 10/17/2025 | 4/22/2024 | 14,134 | 14,312 | ||||||||||
6,382 | 7699364, 4.45%, 10/17/2025 | 4/22/2024 | 6,047 | 6,182 | ||||||||||
782 | 7699393, 5.49%, 10/17/2025 | 4/22/2024 | 714 | 749 | ||||||||||
36,671 | 7699397, 4.97%, 10/17/2025 | 4/22/2024 | 34,556 | 35,142 | ||||||||||
4,235 | 7699679, 5.68%, 10/17/2025 | 4/22/2024 | 4,039 | 3,569 | ||||||||||
7,989 | 7699706, 4.57%, 10/17/2025 | 4/22/2024 | 7,530 | 7,737 | ||||||||||
9,279 | 7699755, 4.57%, 10/17/2025 | 4/22/2024 | 8,774 | 8,970 | ||||||||||
5,569 | 7699802, 5.49%, 10/17/2025 | 4/22/2024 | 5,175 | 5,324 | ||||||||||
2,915 | 7699887, 5.13%, 10/17/2025 | 4/22/2024 | 2,733 | 2,776 | ||||||||||
34,975 | 7699902, 5.13%, 10/17/2025 | 4/22/2024 | 33,347 | 31,297 | ||||||||||
5,867 | 7700066, 5.31%, 10/17/2025 | 4/22/2024 | 5,588 | 5,173 | ||||||||||
1,685 | 7700098, 5.94%, 10/17/2025 | 4/22/2024 | 1,587 | 1,558 | ||||||||||
10,071 | 7700100, 4.58%, 10/17/2025 | 4/22/2024 | 9,534 | 9,715 | ||||||||||
14,673 | 7700187, 5.49%, 10/17/2025 | 4/22/2024 | 13,544 | 14,001 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 153 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
12,891 | 7701595, 4.47%, 10/18/2025 | 4/23/2024 | 12,240 | $ | 12,452 | |||||||||
20,926 | 7701765, 4.90%, 10/18/2025 | 4/23/2024 | 19,825 | 19,259 | ||||||||||
1,508 | 7701982, 5.96%, 10/18/2025 | 4/23/2024 | 1,414 | 1,408 | ||||||||||
5,206 | 7702004, 5.34%, 10/18/2025 | 4/23/2024 | 4,933 | 4,588 | ||||||||||
9,120 | 7702069, 4.59%, 10/18/2025 | 4/23/2024 | 8,710 | 8,606 | ||||||||||
16,954 | 7702336, 5.15%, 10/18/2025 | 4/23/2024 | 15,911 | 16,223 | ||||||||||
2,886 | 7702638, 5.18%, 10/18/2025 | 4/23/2024 | 2,665 | 2,697 | ||||||||||
558 | 7702676, 5.23%, 10/18/2025 | 4/23/2024 | 517 | 539 | ||||||||||
2,201 | 7702737, 5.94%, 10/18/2025 | 4/23/2024 | 2,056 | 2,090 | ||||||||||
3,446 | 7702772, 4.90%, 10/18/2025 | 4/23/2024 | 3,296 | 3,177 | ||||||||||
9,833 | 7702814, 5.55%, 10/18/2025 | 4/23/2024 | 9,373 | 8,307 | ||||||||||
3,700 | 7702892, 5.17%, 10/18/2025 | 4/23/2024 | 3,432 | 3,554 | ||||||||||
2,285 | 7702936, 5.71%, 10/18/2025 | 4/23/2024 | 2,150 | 2,146 | ||||||||||
1,244 | 7702969, 4.55%, 10/18/2025 | 4/23/2024 | 1,211 | 833 | ||||||||||
4,062 | 7702993, 5.15%, 10/18/2025 | 4/23/2024 | 3,808 | 3,884 | ||||||||||
2,541 | 7703024, 6.26%, 10/18/2025 | 4/23/2024 | 2,373 | 2,387 | ||||||||||
1,782 | 7703062, 4.56%, 10/18/2025 | 4/23/2024 | 1,719 | 1,060 | ||||||||||
19,415 | 7703106, 4.47%, 10/18/2025 | 4/23/2024 | 18,445 | 18,722 | ||||||||||
53,708 | 7703338, 6.07%, 10/18/2025 | 4/23/2024 | 50,839 | 48,318 | ||||||||||
9,632 | 7703926, 4.75%, 10/18/2025 | 4/23/2024 | 9,119 | 9,254 | ||||||||||
4,571 | 7704035, 4.56%, 10/18/2025 | 4/23/2024 | 4,421 | 3,842 | ||||||||||
4,942 | 7704076, 4.59%, 10/18/2025 | 4/23/2024 | 4,676 | 4,779 | ||||||||||
1,409 | 7704127, 5.95%, 10/18/2025 | 4/23/2024 | 1,326 | 1,304 | ||||||||||
38,002 | 7704142, 4.47%, 10/18/2025 | 4/23/2024 | 36,133 | 35,892 | ||||||||||
9,723 | 7704431, 5.94%, 10/19/2025 | 4/24/2024 | 9,169 | 8,997 | ||||||||||
12,198 | 7704654, 5.70%, 10/19/2025 | 4/24/2024 | 11,593 | 10,286 | ||||||||||
1,500 | 7704903, 5.68%, 10/19/2025 | 4/24/2024 | 1,418 | 1,387 | ||||||||||
10,523 | 7704950, 4.75%, 10/19/2025 | 4/24/2024 | 9,972 | 10,022 | ||||||||||
9,564 | 7705106, 5.94%, 10/19/2025 | 4/24/2024 | 8,856 | 9,095 | ||||||||||
2,038 | 7705297, 4.58%, 10/19/2025 | 4/24/2024 | 1,932 | 1,961 | ||||||||||
4,323 | 7705372, 4.90%, 10/19/2025 | 4/24/2024 | 4,111 | 3,986 | ||||||||||
18,409 | 7705453, 4.99%, 10/19/2025 | 4/24/2024 | 17,384 | 17,524 | ||||||||||
16,676 | 7705640, 5.33%, 10/19/2025 | 4/24/2024 | 15,487 | 15,950 | ||||||||||
7,309 | 7705905, 5.94%, 10/19/2025 | 4/24/2024 | 6,802 | 6,910 | ||||||||||
43,642 | 7706032, 5.18%, 10/19/2025 | 4/24/2024 | 41,133 | 41,512 | ||||||||||
1,922 | 7706495, 5.34%, 10/19/2025 | 4/24/2024 | 1,798 | 1,831 | ||||||||||
1,941 | 7706521, 5.95%, 10/19/2025 | 4/24/2024 | 1,850 | 1,714 | ||||||||||
978 | 7706553, 6.09%, 10/19/2025 | 4/24/2024 | 906 | 914 | ||||||||||
12,767 | 7706570, 4.59%, 10/19/2025 | 4/24/2024 | 12,035 | 12,362 | ||||||||||
5,998 | 7706725, 5.94%, 10/19/2025 | 4/24/2024 | 5,535 | 5,696 | ||||||||||
595 | 7706756, 5.96%, 10/20/2025 | 4/25/2024 | 546 | 565 | ||||||||||
3,498 | 7706782, 5.94%, 10/20/2025 | 4/25/2024 | 3,274 | 3,283 | ||||||||||
5,571 | 7706819, 5.33%, 10/20/2025 | 4/25/2024 | 5,211 | 5,304 | ||||||||||
1,358 | 7706859, 5.95%, 10/20/2025 | 4/25/2024 | 1,287 | 1,246 | ||||||||||
5,547 | 7706867, 5.70%, 10/20/2025 | 4/25/2024 | 5,201 | 5,239 |
See Notes to Financial Statements. | |
154 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,884 | 7706903, 5.15%, 10/20/2025 | 4/25/2024 | 1,779 | $ | 1,779 | |||||||||
8,217 | 7706972, 5.70%, 10/20/2025 | 4/25/2024 | 7,694 | 7,760 | ||||||||||
2,285 | 7707030, 4.59%, 10/20/2025 | 4/25/2024 | 2,162 | 2,206 | ||||||||||
1,626 | 7707049, 4.59%, 10/20/2025 | 4/25/2024 | 1,540 | 1,564 | ||||||||||
2,726 | 7707060, 4.89%, 10/20/2025 | 4/25/2024 | 2,567 | 2,621 | ||||||||||
2,797 | 7707080, 5.14%, 10/20/2025 | 4/25/2024 | 2,614 | 2,686 | ||||||||||
3,116 | 7707093, 5.71%, 10/20/2025 | 4/25/2024 | 2,955 | 2,636 | ||||||||||
9,776 | 7707107, 4.59%, 10/20/2025 | 4/25/2024 | 9,278 | 9,210 | ||||||||||
3,934 | 7707169, 4.58%, 10/20/2025 | 4/25/2024 | 3,705 | 3,807 | ||||||||||
3,608 | 7707198, 5.33%, 10/20/2025 | 4/25/2024 | 3,335 | 3,460 | ||||||||||
3,037 | 7707247, 4.58%, 10/21/2025 | 4/25/2024 | 2,853 | 2,940 | ||||||||||
998 | 7707273, 5.67%, 10/21/2025 | 4/25/2024 | 936 | 942 | ||||||||||
732 | 7707279, 6.03%, 10/21/2025 | 4/25/2024 | 686 | 680 | ||||||||||
5,808 | 7707285, 5.69%, 10/21/2025 | 4/25/2024 | 5,482 | 5,369 | ||||||||||
5,769 | 7707332, 6.06%, 10/21/2025 | 4/25/2024 | 5,388 | 5,436 | ||||||||||
33,343 | 7707386, 4.89%, 10/21/2025 | 4/25/2024 | 31,658 | 30,750 | ||||||||||
17,286 | 7707612, 4.46%, 10/21/2025 | 4/25/2024 | 16,333 | 16,720 | ||||||||||
1,639 | 7707947, 5.53%, 10/22/2025 | 4/25/2024 | 1,542 | 1,540 | ||||||||||
14,046 | 7707967, 5.31%, 10/22/2025 | 4/25/2024 | 13,175 | 13,349 | ||||||||||
7,858 | 7708178, 4.57%, 10/22/2025 | 4/25/2024 | 7,416 | 7,608 | ||||||||||
2,910 | 7708383, 4.56%, 10/22/2025 | 4/25/2024 | 2,746 | 2,816 | ||||||||||
1,631 | 7708411, 4.53%, 10/22/2025 | 4/25/2024 | 1,569 | 1,516 | ||||||||||
19,913 | 7708435, 4.57%, 10/22/2025 | 4/25/2024 | 18,840 | 19,246 | ||||||||||
16,609 | 7708601, 5.68%, 10/22/2025 | 4/25/2024 | 15,573 | 15,674 | ||||||||||
31,978 | 7708696, 5.52%, 10/22/2025 | 4/25/2024 | 29,962 | 30,289 | ||||||||||
3,729 | 7708899, 4.73%, 10/22/2025 | 4/25/2024 | 3,536 | 3,547 | ||||||||||
376 | 7708920, 4.52%, 10/22/2025 | 4/25/2024 | 359 | 355 | ||||||||||
1,753 | 7708922, 4.89%, 10/22/2025 | 4/25/2024 | 1,637 | 1,691 | ||||||||||
3,617 | 7708938, 4.88%, 10/22/2025 | 4/25/2024 | 3,412 | 3,468 | ||||||||||
2,212 | 7708972, 5.69%, 10/22/2025 | 4/25/2024 | 2,072 | 2,087 | ||||||||||
39,201 | 7708979, 4.73%, 10/22/2025 | 4/25/2024 | 37,156 | 37,313 | ||||||||||
10,722 | 7709196, 4.54%, 10/22/2025 | 4/25/2024 | 10,319 | 9,950 | ||||||||||
4,814 | 7709281, 4.57%, 10/22/2025 | 4/25/2024 | 4,553 | 4,653 | ||||||||||
3,637 | 7709329, 4.57%, 10/22/2025 | 4/25/2024 | 3,419 | 3,522 | ||||||||||
4,571 | 7709346, 5.13%, 10/22/2025 | 4/25/2024 | 4,288 | 4,388 | ||||||||||
6,298 | 7709383, 5.15%, 10/22/2025 | 4/25/2024 | 5,983 | 5,580 | ||||||||||
1,938 | 7709416, 4.57%, 10/22/2025 | 4/25/2024 | 1,813 | 1,876 | ||||||||||
11,251 | 7709622, 4.45%, 10/22/2025 | 4/25/2024 | 10,656 | 10,888 | ||||||||||
9,500 | 7709685, 4.57%, 10/22/2025 | 4/25/2024 | 8,965 | 9,190 | ||||||||||
16,298 | 7709728, 4.57%, 10/22/2025 | 4/26/2024 | 15,286 | 15,789 | ||||||||||
5,863 | 7709979, 4.88%, 10/23/2025 | 4/26/2024 | 5,509 | 5,645 | ||||||||||
1,048 | 7710138, 5.69%, 10/23/2025 | 4/26/2024 | 980 | 992 | ||||||||||
10,887 | 7710149, 5.34%, 10/23/2025 | 4/26/2024 | 10,216 | 10,332 | ||||||||||
21,414 | 7710273, 5.49%, 10/23/2025 | 4/26/2024 | 19,850 | 20,433 | ||||||||||
1,671 | 7710480, 5.33%, 10/23/2025 | 4/26/2024 | 1,545 | 1,595 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 155 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,770 | 7710497, 6.24%, 10/23/2025 | 4/26/2024 | 2,587 | $ | 2,584 | |||||||||
5,993 | 7710514, 5.12%, 10/23/2025 | 4/26/2024 | 5,575 | 5,757 | ||||||||||
2,179 | 7710540, 5.16%, 10/23/2025 | 4/26/2024 | 2,053 | 2,077 | ||||||||||
3,574 | 7710554, 5.92%, 10/23/2025 | 4/26/2024 | 3,273 | 3,384 | ||||||||||
12,455 | 7710597, 4.57%, 10/23/2025 | 4/26/2024 | 11,862 | 11,764 | ||||||||||
4,469 | 7710825, 6.23%, 10/23/2025 | 4/26/2024 | 4,082 | 4,211 | ||||||||||
2,258 | 7710962, 5.69%, 10/23/2025 | 4/26/2024 | 2,152 | 1,918 | ||||||||||
1,324 | 7710988, 4.89%, 10/23/2025 | 4/26/2024 | 1,238 | 1,277 | ||||||||||
3,601 | 7711028, 4.45%, 10/23/2025 | 4/26/2024 | 3,410 | 3,485 | ||||||||||
1,305 | 7711144, 5.94%, 10/23/2025 | 4/26/2024 | 1,239 | 1,157 | ||||||||||
18,889 | 7711163, 5.22%, 10/23/2025 | 4/26/2024 | 17,966 | 17,306 | ||||||||||
3,247 | 7712292, 5.50%, 10/23/2025 | 4/26/2024 | 3,064 | 3,052 | ||||||||||
1,945 | 7712466, 4.54%, 10/23/2025 | 4/26/2024 | 1,859 | 1,844 | ||||||||||
4,815 | 7712564, 5.68%, 10/23/2025 | 4/26/2024 | 4,525 | 4,519 | ||||||||||
78,354 | 7712794, 4.57%, 10/23/2025 | 4/26/2024 | 74,411 | 73,990 | ||||||||||
808 | 7712982, 5.16%, 10/24/2025 | 4/29/2024 | 732 | 778 | ||||||||||
2,458 | 7715865, 4.54%, 10/24/2025 | 4/29/2024 | 2,351 | 2,269 | ||||||||||
20,464 | 7716317, 5.16%, 10/24/2025 | 4/29/2024 | 19,327 | 19,187 | ||||||||||
640 | 7721335, 5.94%, 10/25/2025 | 4/30/2024 | 592 | 608 | ||||||||||
8,340 | 7721414, 5.15%, 10/25/2025 | 4/30/2024 | 7,835 | 7,973 | ||||||||||
10,223 | 7721645, 5.95%, 10/25/2025 | 4/30/2024 | 9,380 | 9,661 | ||||||||||
8,856 | 7721796, 5.36%, 10/25/2025 | 4/30/2024 | 8,290 | 8,434 | ||||||||||
3,032 | 7721938, 5.17%, 10/25/2025 | 4/30/2024 | 2,816 | 2,904 | ||||||||||
1,399 | 7721971, 4.91%, 10/25/2025 | 4/30/2024 | 1,315 | 1,340 | ||||||||||
3,679 | 7721986, 5.15%, 10/25/2025 | 4/30/2024 | 3,475 | 3,476 | ||||||||||
2,000 | 7722066, 5.15%, 10/25/2025 | 4/30/2024 | 1,888 | 1,889 | ||||||||||
8,766 | 7722089, 6.25%, 10/25/2025 | 4/30/2024 | 8,196 | 8,186 | ||||||||||
4,500 | 7722230, 5.94%, 10/25/2025 | 4/30/2024 | 4,189 | 4,248 | ||||||||||
36,695 | 7722277, 4.59%, 10/25/2025 | 4/30/2024 | 34,773 | 35,309 | ||||||||||
12,050 | 7722589, 5.15%, 10/25/2025 | 4/30/2024 | 11,378 | 11,377 | ||||||||||
43,397 | 7722674, 4.59%, 10/25/2025 | 4/30/2024 | 41,119 | 41,761 | ||||||||||
11,725 | 7722949, 4.59%, 10/25/2025 | 4/30/2024 | 11,092 | 11,305 | ||||||||||
7,600 | 7723016, 4.59%, 10/25/2025 | 4/30/2024 | 7,194 | 7,311 | ||||||||||
1,720 | 7723054, 5.15%, 10/25/2025 | 4/30/2024 | 1,627 | 1,545 | ||||||||||
4,466 | 7723062, 5.33%, 10/25/2025 | 4/30/2024 | 4,159 | 4,261 | ||||||||||
283 | 7723109, 4.55%, 10/25/2025 | 4/30/2024 | 264 | 269 | ||||||||||
880 | 7723150, 4.55%, 10/25/2025 | 4/30/2024 | 834 | 844 | ||||||||||
6,975 | 7723164, 4.90%, 10/25/2025 | 4/30/2024 | 6,589 | 6,659 | ||||||||||
734 | 7723296, 6.25%, 10/25/2025 | 4/30/2024 | 680 | 685 | ||||||||||
8,535 | 7723304, 4.59%, 10/25/2025 | 4/30/2024 | 8,107 | 8,058 | ||||||||||
5,095 | 7723356, 4.46%, 10/25/2025 | 4/30/2024 | 4,817 | 4,927 | ||||||||||
19,269 | 7723386, 4.99%, 10/25/2025 | 4/30/2024 | 17,919 | 18,563 | ||||||||||
10,342 | 7723582, 4.59%, 10/25/2025 | 4/30/2024 | 9,825 | 9,752 | ||||||||||
4,812 | 7723652, 5.94%, 10/25/2025 | 4/30/2024 | 4,457 | 4,541 | ||||||||||
3,051 | 7723683, 5.94%, 10/25/2025 | 4/30/2024 | 2,895 | 2,193 |
See Notes to Financial Statements. | |
156 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
40,887 | 7723701, 4.90%, 10/25/2025 | 4/30/2024 | 38,424 | $ | 39,369 | |||||||||
– | 7723975, 4.56%, 10/25/2025 | 4/30/2024 | 0 | (13 | ) | |||||||||
4,179 | 7723978, 4.89%, 10/25/2025 | 4/30/2024 | 3,921 | 4,021 | ||||||||||
39,211 | 7724035, 5.36%, 10/25/2025 | 4/30/2024 | 36,735 | 37,192 | ||||||||||
8,995 | 7724348, 5.14%, 10/25/2025 | 4/30/2024 | 8,466 | 8,529 | ||||||||||
1,023 | 7724421, 5.94%, 10/25/2025 | 4/30/2024 | 967 | 841 | ||||||||||
1,831 | 7724430, 4.60%, 10/25/2025 | 4/30/2024 | 1,712 | 1,769 | ||||||||||
717 | 7724440, 5.95%, 10/25/2025 | 4/30/2024 | 676 | 666 | ||||||||||
14,085 | 7724449, 4.90%, 10/25/2025 | 4/30/2024 | 13,204 | 13,500 | ||||||||||
3,414 | 7724555, 6.07%, 10/25/2025 | 4/30/2024 | 3,135 | 3,228 | ||||||||||
19,220 | 7724581, 4.59%, 10/25/2025 | 4/30/2024 | 18,209 | 18,136 | ||||||||||
4,053 | 7724661, 4.58%, 10/25/2025 | 5/1/2024 | 3,842 | 3,827 | ||||||||||
3,835 | 7724794, 5.70%, 10/26/2025 | 5/1/2024 | 3,598 | 3,597 | ||||||||||
10,594 | 7724835, 5.33%, 10/26/2025 | 5/1/2024 | 9,915 | 10,086 | ||||||||||
19,331 | 7724935, 5.33%, 10/26/2025 | 5/1/2024 | 18,094 | 18,365 | ||||||||||
5,051 | 7725108, 5.33%, 10/26/2025 | 5/1/2024 | 4,733 | 4,796 | ||||||||||
1,893 | 7725142, 5.34%, 10/26/2025 | 5/1/2024 | 1,777 | 1,796 | ||||||||||
1,415 | 7725159, 4.88%, 10/26/2025 | 5/1/2024 | 1,319 | 1,365 | ||||||||||
28,696 | 7725183, 5.70%, 10/26/2025 | 5/1/2024 | 26,842 | 26,889 | ||||||||||
3,277 | 7725432, 4.60%, 10/26/2025 | 5/1/2024 | 3,097 | 3,162 | ||||||||||
7,183 | 7725458, 4.59%, 10/26/2025 | 5/1/2024 | 6,826 | 6,784 | ||||||||||
5,252 | 7725521, 5.70%, 10/26/2025 | 5/1/2024 | 4,883 | 4,951 | ||||||||||
2,666 | 7725557, 5.95%, 10/26/2025 | 5/1/2024 | 2,487 | 2,505 | ||||||||||
3,022 | 7725577, 5.15%, 10/26/2025 | 5/1/2024 | 2,833 | 2,888 | ||||||||||
3,977 | 7725611, 5.15%, 10/26/2025 | 5/1/2024 | 3,748 | 3,753 | ||||||||||
1,317 | 7725648, 5.69%, 10/26/2025 | 5/1/2024 | 1,211 | 1,254 | ||||||||||
5,784 | 7725661, 5.14%, 10/26/2025 | 5/1/2024 | 5,382 | 5,548 | ||||||||||
4,481 | 7725726, 6.25%, 10/26/2025 | 5/1/2024 | 4,178 | 4,119 | ||||||||||
6,605 | 7725764, 4.59%, 10/26/2025 | 5/1/2024 | 6,231 | 6,380 | ||||||||||
2,565 | 7725827, 4.90%, 10/26/2025 | 5/1/2024 | 2,404 | 2,469 | ||||||||||
16,189 | 7725855, 4.90%, 10/26/2025 | 5/1/2024 | 15,291 | 15,451 | ||||||||||
5,547 | 7725992, 4.90%, 10/26/2025 | 5/1/2024 | 5,232 | 5,318 | ||||||||||
2,881 | 7726058, 4.90%, 10/26/2025 | 5/1/2024 | 2,728 | 2,659 | ||||||||||
30,146 | 7726088, 4.90%, 10/26/2025 | 5/1/2024 | 28,511 | 27,848 | ||||||||||
17,464 | 7726623, 4.56%, 10/26/2025 | 5/1/2024 | 16,778 | 14,767 | ||||||||||
10,365 | 7726746, 5.70%, 10/26/2025 | 5/1/2024 | 9,704 | 9,711 | ||||||||||
15,192 | 7726820, 4.59%, 10/26/2025 | 5/1/2024 | 14,340 | 14,668 | ||||||||||
4,382 | 7726912, 4.89%, 10/26/2025 | 5/1/2024 | 4,124 | 4,200 | ||||||||||
8,219 | 7726934, 5.52%, 10/26/2025 | 5/1/2024 | 7,709 | 7,743 | ||||||||||
6,042 | 7726985, 4.59%, 10/26/2025 | 5/1/2024 | 5,702 | 5,838 | ||||||||||
1,447 | 7727029, 5.53%, 10/26/2025 | 5/1/2024 | 1,358 | 1,363 | ||||||||||
11,432 | 7727037, 5.70%, 10/26/2025 | 5/1/2024 | 10,639 | 10,786 | ||||||||||
38,264 | 7727160, 4.47%, 10/26/2025 | 5/1/2024 | 36,277 | 36,850 | ||||||||||
1,237 | 7727515, 4.57%, 10/26/2025 | 5/1/2024 | 1,177 | 1,166 | ||||||||||
16,643 | 7727524, 4.90%, 10/26/2025 | 5/1/2024 | 15,594 | 16,029 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 157 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
21,153 | 7727612, 5.15%, 10/26/2025 | 5/1/2024 | 19,849 | $ | 20,198 | |||||||||
11,167 | 7727746, 4.90%, 10/26/2025 | 5/1/2024 | 10,510 | 10,709 | ||||||||||
13,301 | 7727830, 6.07%, 10/26/2025 | 5/1/2024 | 12,543 | 10,543 | ||||||||||
2,749 | 7727916, 4.90%, 10/26/2025 | 5/1/2024 | 2,608 | 2,539 | ||||||||||
6,271 | 7727948, 5.94%, 10/26/2025 | 5/1/2024 | 5,761 | 5,939 | ||||||||||
1,964 | 7728011, 4.58%, 10/26/2025 | 5/1/2024 | 1,855 | 1,898 | ||||||||||
1,267 | 7728041, 5.50%, 10/26/2025 | 5/1/2024 | 1,191 | 1,189 | ||||||||||
21,202 | 7728068, 5.51%, 10/26/2025 | 5/1/2024 | 20,031 | 18,326 | ||||||||||
9,634 | 7728188, 5.70%, 10/26/2025 | 5/1/2024 | 9,023 | 9,031 | ||||||||||
3,524 | 7728285, 4.89%, 10/26/2025 | 5/1/2024 | 3,325 | 3,362 | ||||||||||
1,053 | 7728296, 5.72%, 10/26/2025 | 5/1/2024 | 989 | 981 | ||||||||||
765 | 7728312, 5.39%, 10/26/2025 | 5/1/2024 | 711 | 729 | ||||||||||
10,255 | 7728321, 4.90%, 10/26/2025 | 5/1/2024 | 9,644 | 9,843 | ||||||||||
11,288 | 7728363, 5.15%, 10/26/2025 | 5/1/2024 | 10,620 | 10,699 | ||||||||||
4,993 | 7728431, 4.59%, 10/26/2025 | 5/1/2024 | 4,715 | 4,821 | ||||||||||
10,872 | 7728476, 5.51%, 10/26/2025 | 5/1/2024 | 10,173 | 10,294 | ||||||||||
2,224 | 7728556, 5.14%, 10/26/2025 | 5/1/2024 | 2,085 | 2,124 | ||||||||||
3,431 | 7728578, 5.94%, 10/26/2025 | 5/1/2024 | 3,219 | 3,127 | ||||||||||
43,177 | 7728602, 5.18%, 10/26/2025 | 5/1/2024 | 40,531 | 41,076 | ||||||||||
2,844 | 7728962, 5.69%, 10/26/2025 | 5/1/2024 | 2,667 | 2,668 | ||||||||||
26,726 | 7728981, 4.59%, 10/26/2025 | 5/1/2024 | 25,302 | 25,771 | ||||||||||
8,907 | 7729155, 4.59%, 10/26/2025 | 5/1/2024 | 8,404 | 8,603 | ||||||||||
8,166 | 7729229, 6.07%, 10/26/2025 | 5/1/2024 | 7,762 | 6,512 | ||||||||||
66,827 | 7729303, 4.59%, 10/26/2025 | 5/1/2024 | 63,388 | 63,112 | ||||||||||
1,200 | 7729661, 5.15%, 10/26/2025 | 5/1/2024 | 1,136 | 1,080 | ||||||||||
5,694 | 7729670, 4.59%, 10/26/2025 | 5/1/2024 | 5,384 | 5,490 | ||||||||||
2,591 | 7729704, 5.94%, 10/26/2025 | 5/1/2024 | 2,427 | 2,419 | ||||||||||
383 | 7729723, 4.56%, 10/26/2025 | 5/1/2024 | 358 | 365 | ||||||||||
11,317 | 7729729, 5.51%, 10/26/2025 | 5/1/2024 | 10,490 | 10,760 | ||||||||||
3,029 | 7729809, 4.89%, 10/26/2025 | 5/1/2024 | 2,821 | 2,920 | ||||||||||
13,963 | 7729849, 6.07%, 10/26/2025 | 5/1/2024 | 13,069 | 12,984 | ||||||||||
3,370 | 7729956, 5.95%, 10/26/2025 | 5/1/2024 | 3,169 | 3,077 | ||||||||||
7,620 | 7729985, 4.90%, 10/26/2025 | 5/1/2024 | 7,200 | 7,242 | ||||||||||
755 | 7730021, 6.05%, 10/26/2025 | 5/1/2024 | 692 | 720 | ||||||||||
6,795 | 7730029, 4.59%, 10/26/2025 | 5/1/2024 | 6,429 | 6,550 | ||||||||||
10,330 | 7730060, 4.90%, 10/26/2025 | 5/1/2024 | 9,791 | 9,529 | ||||||||||
34,464 | 7730134, 5.52%, 10/26/2025 | 5/1/2024 | 31,999 | 32,818 | ||||||||||
3,213 | 7730395, 5.95%, 10/26/2025 | 5/1/2024 | 3,008 | 2,998 | ||||||||||
4,525 | 7730413, 6.25%, 10/26/2025 | 5/1/2024 | 4,279 | 3,531 | ||||||||||
5,094 | 7730422, 5.15%, 10/26/2025 | 5/1/2024 | 4,818 | 4,576 | ||||||||||
4,234 | 7730455, 5.70%, 10/26/2025 | 5/1/2024 | 3,960 | 3,994 | ||||||||||
1,686 | 7730477, 4.90%, 10/26/2025 | 5/1/2024 | 1,586 | 1,616 | ||||||||||
38,381 | 7730491, 4.90%, 10/26/2025 | 5/1/2024 | 36,162 | 36,774 | ||||||||||
8,417 | 7730545, 6.25%, 10/27/2025 | 5/2/2024 | 7,816 | 7,859 | ||||||||||
25,476 | 7730588, 5.94%, 10/27/2025 | 5/2/2024 | 24,232 | 21,084 |
See Notes to Financial Statements. | |
158 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
37,475 | 7730626, 5.51%, 10/27/2025 | 5/2/2024 | 34,991 | $ | 35,441 | |||||||||
14,900 | 7730746, 4.90%, 10/27/2025 | 5/2/2024 | 14,043 | 14,280 | ||||||||||
4,397 | 7730773, 4.90%, 10/27/2025 | 5/2/2024 | 4,160 | 4,065 | ||||||||||
3,202 | 7730785, 5.69%, 10/27/2025 | 5/2/2024 | 3,009 | 2,946 | ||||||||||
7,765 | 7730789, 4.59%, 10/27/2025 | 5/2/2024 | 7,337 | 7,490 | ||||||||||
17,484 | 7730795, 5.15%, 10/27/2025 | 5/2/2024 | 16,257 | 16,767 | ||||||||||
2,015 | 7731419, 5.69%, 10/27/2025 | 5/2/2024 | 1,901 | 1,711 | ||||||||||
4,013 | 7731437, 5.94%, 10/27/2025 | 5/2/2024 | 3,699 | 3,761 | ||||||||||
19,273 | 7731494, 4.59%, 10/27/2025 | 5/2/2024 | 18,351 | 18,213 | ||||||||||
2,869 | 7731648, 6.06%, 10/27/2025 | 5/2/2024 | 2,610 | 2,693 | ||||||||||
3,707 | 7731694, 4.59%, 10/27/2025 | 5/2/2024 | 3,513 | 3,501 | ||||||||||
12,132 | 7731707, 4.90%, 10/27/2025 | 5/2/2024 | 11,409 | 11,621 | ||||||||||
23,530 | 7731829, 4.90%, 10/27/2025 | 5/2/2024 | 22,132 | 22,548 | ||||||||||
758 | 7732032, 5.95%, 10/27/2025 | 5/2/2024 | 709 | 705 | ||||||||||
11,376 | 7732040, 4.59%, 10/27/2025 | 5/2/2024 | 10,731 | 10,988 | ||||||||||
4,403 | 7732138, 5.14%, 10/27/2025 | 5/2/2024 | 4,107 | 4,210 | ||||||||||
770 | 7732201, 4.56%, 10/28/2025 | 5/2/2024 | 720 | 735 | ||||||||||
3,444 | 7732222, 4.59%, 10/28/2025 | 5/2/2024 | 3,245 | 3,327 | ||||||||||
7,686 | 7732276, 4.58%, 10/28/2025 | 5/2/2024 | 7,276 | 7,392 | ||||||||||
496 | 7732359, 4.58%, 10/28/2025 | 5/2/2024 | 474 | 466 | ||||||||||
1,594 | 7732363, 5.69%, 10/28/2025 | 5/2/2024 | 1,483 | 1,510 | ||||||||||
15,845 | 7732380, 4.58%, 10/28/2025 | 5/2/2024 | 14,835 | 15,338 | ||||||||||
1,819 | 7732530, 5.15%, 10/28/2025 | 5/2/2024 | 1,716 | 1,717 | ||||||||||
8,641 | 7732553, 5.94%, 10/28/2025 | 5/2/2024 | 8,038 | 8,143 | ||||||||||
10,317 | 7732679, 4.58%, 10/28/2025 | 5/2/2024 | 9,726 | 9,970 | ||||||||||
1,671 | 7732799, 5.93%, 10/28/2025 | 5/2/2024 | 1,573 | 1,551 | ||||||||||
2,393 | 7732820, 5.23%, 10/28/2025 | 5/2/2024 | 2,306 | 1,760 | ||||||||||
19,545 | 7732833, 4.58%, 10/28/2025 | 5/2/2024 | 18,501 | 18,803 | ||||||||||
2,240 | 7733036, 6.05%, 10/28/2025 | 5/2/2024 | 2,092 | 2,077 | ||||||||||
5,112 | 7733048, 5.69%, 10/28/2025 | 5/2/2024 | 4,763 | 4,817 | ||||||||||
1,646 | 7733089, 6.06%, 10/28/2025 | 5/2/2024 | 1,504 | 1,555 | ||||||||||
1,801 | 7733111, 5.31%, 10/28/2025 | 5/2/2024 | 1,679 | 1,719 | ||||||||||
182 | 7733123, 6.06%, 10/28/2025 | 5/2/2024 | 166 | 141 | ||||||||||
1,613 | 7733150, 6.23%, 10/28/2025 | 5/2/2024 | 1,516 | 1,482 | ||||||||||
4,180 | 7733160, 5.93%, 10/28/2025 | 5/2/2024 | 3,905 | 3,884 | ||||||||||
25,735 | 7733204, 4.89%, 10/28/2025 | 5/2/2024 | 24,274 | 24,671 | ||||||||||
970 | 7733456, 5.93%, 10/28/2025 | 5/2/2024 | 923 | 740 | ||||||||||
909 | 7733461, 5.16%, 10/28/2025 | 5/2/2024 | 847 | 870 | ||||||||||
20,049 | 7733683, 4.59%, 10/27/2025 | 5/2/2024 | 18,953 | 19,321 | ||||||||||
3,403 | 7733866, 5.68%, 10/29/2025 | 5/2/2024 | 3,150 | 3,217 | ||||||||||
4,069 | 7733900, 4.57%, 10/29/2025 | 5/2/2024 | 3,841 | 3,931 | ||||||||||
10,199 | 7734011, 4.57%, 10/29/2025 | 5/2/2024 | 9,659 | 9,814 | ||||||||||
5,411 | 7734186, 5.12%, 10/29/2025 | 5/2/2024 | 5,028 | 5,189 | ||||||||||
599 | 7734327, 5.96%, 10/29/2025 | 5/2/2024 | 565 | 557 | ||||||||||
1,424 | 7734335, 5.91%, 10/29/2025 | 5/2/2024 | 1,355 | 1,182 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 159 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,503 | 7734363, 4.55%, 10/29/2025 | 5/2/2024 | 1,409 | $ | 1,447 | |||||||||
12,264 | 7734469, 4.88%, 10/29/2025 | 5/2/2024 | 11,512 | 11,754 | ||||||||||
5,358 | 7735638, 5.13%, 10/29/2025 | 5/2/2024 | 5,048 | 5,051 | ||||||||||
35,565 | 7735711, 6.23%, 10/29/2025 | 5/2/2024 | 33,483 | 31,944 | ||||||||||
1,928 | 7735996, 5.11%, 10/29/2025 | 5/2/2024 | 1,812 | 1,842 | ||||||||||
1,071 | 7736010, 5.89%, 10/29/2025 | 5/2/2024 | 1,012 | 889 | ||||||||||
2,781 | 7736019, 5.92%, 10/29/2025 | 5/2/2024 | 2,543 | 2,618 | ||||||||||
6,053 | 7736104, 6.04%, 10/29/2025 | 5/2/2024 | 5,659 | 5,671 | ||||||||||
5,814 | 7736166, 5.16%, 10/29/2025 | 5/2/2024 | 5,377 | 5,529 | ||||||||||
720 | 7736255, 5.92%, 10/29/2025 | 5/2/2024 | 671 | 678 | ||||||||||
16,243 | 7736273, 4.57%, 10/29/2025 | 5/2/2024 | 15,410 | 15,358 | ||||||||||
9,161 | 7736424, 4.88%, 10/29/2025 | 5/2/2024 | 8,614 | 8,790 | ||||||||||
671 | 7736496, 4.54%, 10/29/2025 | 5/2/2024 | 634 | 642 | ||||||||||
5,724 | 7736504, 4.88%, 10/29/2025 | 5/2/2024 | 5,391 | 5,488 | ||||||||||
22,360 | 7736536, 5.49%, 10/29/2025 | 5/2/2024 | 20,950 | 21,179 | ||||||||||
16,827 | 7736734, 4.57%, 10/29/2025 | 5/2/2024 | 15,933 | 16,186 | ||||||||||
10,245 | 7736823, 5.92%, 10/29/2025 | 5/2/2024 | 9,399 | 9,755 | ||||||||||
913 | 7737010, 5.91%, 10/29/2025 | 5/2/2024 | 854 | 855 | ||||||||||
44,187 | 7737019, 5.13%, 10/29/2025 | 5/2/2024 | 41,075 | 42,271 | ||||||||||
2,470 | 7737619, 5.12%, 10/29/2025 | 5/2/2024 | 2,329 | 2,329 | ||||||||||
45,100 | 7737642, 4.57%, 10/29/2025 | 5/2/2024 | 42,653 | 43,475 | ||||||||||
13,912 | 7738068, 4.45%, 10/29/2025 | 5/2/2024 | 13,152 | 13,454 | ||||||||||
1,404 | 7738157, 5.68%, 10/29/2025 | 5/2/2024 | 1,308 | 1,326 | ||||||||||
1,299 | 7738167, 4.57%, 10/29/2025 | 5/2/2024 | 1,222 | 1,258 | ||||||||||
1,213 | 7738183, 5.69%, 10/29/2025 | 5/2/2024 | 1,140 | 1,132 | ||||||||||
2,285 | 7738202, 4.55%, 10/29/2025 | 5/2/2024 | 2,196 | 2,077 | ||||||||||
34,102 | 7738227, 4.57%, 10/29/2025 | 5/2/2024 | 32,381 | 32,238 | ||||||||||
39,100 | 7738292, 5.13%, 10/30/2025 | 5/3/2024 | 36,989 | 35,254 | ||||||||||
6,752 | 7738507, 4.57%, 10/30/2025 | 5/3/2024 | 6,368 | 6,526 | ||||||||||
30,026 | 7738525, 5.68%, 10/30/2025 | 5/3/2024 | 28,146 | 28,006 | ||||||||||
8,656 | 7738627, 4.57%, 10/30/2025 | 5/3/2024 | 8,176 | 8,341 | ||||||||||
1,155 | 7738681, 4.89%, 10/30/2025 | 5/3/2024 | 1,075 | 1,114 | ||||||||||
2,105 | 7738697, 4.89%, 10/30/2025 | 5/3/2024 | 1,993 | 1,947 | ||||||||||
5,165 | 7738713, 5.92%, 10/30/2025 | 5/3/2024 | 4,739 | 4,870 | ||||||||||
4,685 | 7738753, 4.88%, 10/30/2025 | 5/3/2024 | 4,412 | 4,488 | ||||||||||
15,588 | 7738791, 4.57%, 10/30/2025 | 5/3/2024 | 14,736 | 15,054 | ||||||||||
3,675 | 7738874, 5.67%, 10/30/2025 | 5/3/2024 | 3,451 | 3,431 | ||||||||||
19,433 | 7738889, 5.13%, 10/30/2025 | 5/3/2024 | 18,104 | 18,575 | ||||||||||
6,205 | 7739109, 4.57%, 10/30/2025 | 5/3/2024 | 5,870 | 5,985 | ||||||||||
1,480 | 7739179, 4.88%, 10/30/2025 | 5/3/2024 | 1,390 | 1,425 | ||||||||||
418 | 7739199, 4.53%, 10/30/2025 | 5/3/2024 | 391 | 403 | ||||||||||
22,183 | 7739209, 5.68%, 10/30/2025 | 5/3/2024 | 20,764 | 20,772 | ||||||||||
11,481 | 7739389, 4.88%, 10/30/2025 | 5/3/2024 | 10,825 | 10,999 | ||||||||||
478 | 7739553, 4.59%, 10/30/2025 | 5/3/2024 | 458 | 432 | ||||||||||
27,115 | 7739560, 4.88%, 10/30/2025 | 5/3/2024 | 25,512 | 26,012 |
See Notes to Financial Statements. | |
160 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,852 | 7739803, 4.88%, 10/30/2025 | 5/3/2024 | 1,747 | $ | 1,765 | |||||||||
7,619 | 7739819, 5.13%, 10/30/2025 | 5/3/2024 | 7,062 | 7,324 | ||||||||||
1,972 | 7739992, 4.58%, 10/30/2025 | 5/3/2024 | 1,864 | 1,901 | ||||||||||
719 | 7740000, 5.96%, 10/30/2025 | 5/3/2024 | 678 | 658 | ||||||||||
5,186 | 7740272, 4.57%, 10/30/2025 | 5/3/2024 | 4,904 | 5,001 | ||||||||||
18,149 | 7740311, 4.88%, 10/30/2025 | 5/3/2024 | 16,885 | 17,476 | ||||||||||
7,056 | 7740493, 5.13%, 10/30/2025 | 5/3/2024 | 6,615 | 6,735 | ||||||||||
14,464 | 7740571, 4.88%, 10/30/2025 | 5/3/2024 | 13,661 | 13,752 | ||||||||||
1,512 | 7740643, 4.90%, 10/30/2025 | 5/3/2024 | 1,417 | 1,455 | ||||||||||
3,679 | 7740663, 5.68%, 10/30/2025 | 5/3/2024 | 3,428 | 3,475 | ||||||||||
18,555 | 7740679, 4.57%, 10/30/2025 | 5/3/2024 | 17,417 | 17,919 | ||||||||||
4,683 | 7740809, 4.88%, 10/30/2025 | 5/3/2024 | 4,417 | 4,463 | ||||||||||
1,956 | 7740845, 6.04%, 10/30/2025 | 5/3/2024 | 1,823 | 1,813 | ||||||||||
15,974 | 7740889, 5.13%, 10/30/2025 | 5/3/2024 | 14,985 | 15,250 | ||||||||||
3,231 | 7740967, 4.57%, 10/30/2025 | 5/3/2024 | 3,051 | 3,120 | ||||||||||
9,199 | 7740981, 5.68%, 10/30/2025 | 5/3/2024 | 8,634 | 8,626 | ||||||||||
64,182 | 7741028, 5.92%, 10/30/2025 | 5/3/2024 | 59,631 | 60,460 | ||||||||||
2,841 | 7741380, 4.57%, 10/30/2025 | 5/3/2024 | 2,686 | 2,740 | ||||||||||
4,080 | 7741389, 4.88%, 10/30/2025 | 5/3/2024 | 3,827 | 3,930 | ||||||||||
5,974 | 7741409, 4.57%, 10/30/2025 | 5/3/2024 | 5,580 | 5,776 | ||||||||||
1,113 | 7741434, 6.24%, 10/30/2025 | 5/3/2024 | 1,012 | 1,057 | ||||||||||
13,025 | 7741438, 5.68%, 10/30/2025 | 5/3/2024 | 12,293 | 11,160 | ||||||||||
848 | 7741480, 6.22%, 10/30/2025 | 5/3/2024 | 800 | 667 | ||||||||||
5,941 | 7741487, 5.31%, 10/30/2025 | 5/3/2024 | 5,552 | 5,648 | ||||||||||
80 | 7741500, 4.54%, 10/30/2025 | 5/3/2024 | 75 | 76 | ||||||||||
8,557 | 7741528, 6.23%, 10/30/2025 | 5/3/2024 | 7,908 | 8,059 | ||||||||||
12,561 | 7741593, 4.57%, 10/30/2025 | 5/3/2024 | 11,760 | 12,148 | ||||||||||
391 | 7741648, 4.53%, 10/30/2025 | 5/3/2024 | 366 | 372 | ||||||||||
7,225 | 7741657, 6.04%, 10/30/2025 | 5/3/2024 | 6,586 | 6,824 | ||||||||||
9,403 | 7741745, 4.88%, 10/30/2025 | 5/3/2024 | 8,871 | 9,013 | ||||||||||
2,611 | 7741785, 4.97%, 10/30/2025 | 5/3/2024 | 2,427 | 2,506 | ||||||||||
1,504 | 7741793, 5.31%, 10/30/2025 | 5/3/2024 | 1,393 | 1,441 | ||||||||||
1,611 | 7741815, 4.54%, 10/30/2025 | 5/3/2024 | 1,556 | 1,142 | ||||||||||
18,105 | 7741821, 5.13%, 10/30/2025 | 5/3/2024 | 16,967 | 17,296 | ||||||||||
31,349 | 7741954, 4.88%, 10/30/2025 | 5/3/2024 | 29,223 | 30,169 | ||||||||||
6,446 | 7742153, 4.88%, 10/30/2025 | 5/3/2024 | 6,114 | 5,968 | ||||||||||
5,136 | 7742186, 4.88%, 10/30/2025 | 5/3/2024 | 4,803 | 4,952 | ||||||||||
1,657 | 7742212, 5.13%, 10/30/2025 | 5/3/2024 | 1,548 | 1,585 | ||||||||||
11,365 | 7742224, 5.92%, 10/30/2025 | 5/3/2024 | 10,599 | 10,571 | ||||||||||
8,544 | 7742283, 5.68%, 10/30/2025 | 5/3/2024 | 8,030 | 7,971 | ||||||||||
11,700 | 7742312, 4.57%, 10/30/2025 | 5/3/2024 | 11,069 | 11,284 | ||||||||||
8,948 | 7742385, 5.31%, 10/30/2025 | 5/3/2024 | 8,475 | 7,962 | ||||||||||
40,610 | 7742466, 5.13%, 10/30/2025 | 5/3/2024 | 38,136 | 38,800 | ||||||||||
950 | 7742663, 5.90%, 11/1/2025 | 5/6/2024 | 877 | 894 | ||||||||||
859 | 7742706, 6.23%, 11/1/2025 | 5/6/2024 | 804 | 788 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 161 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,301 | 7742711, 5.92%, 11/1/2025 | 5/6/2024 | 2,168 | $ | 1,914 | |||||||||
16,770 | 7742724, 4.56%, 11/1/2025 | 5/6/2024 | 15,857 | 16,171 | ||||||||||
13,523 | 7742830, 5.12%, 11/1/2025 | 5/6/2024 | 12,682 | 12,912 | ||||||||||
10,417 | 7742945, 5.48%, 11/1/2025 | 5/6/2024 | 9,834 | 9,041 | ||||||||||
2,927 | 7742999, 4.56%, 11/1/2025 | 5/6/2024 | 2,771 | 2,822 | ||||||||||
5,661 | 7743018, 4.56%, 11/1/2025 | 5/6/2024 | 5,332 | 5,470 | ||||||||||
10,912 | 7743078, 5.12%, 11/1/2025 | 5/6/2024 | 10,132 | 10,455 | ||||||||||
1,842 | 7743140, 5.49%, 11/1/2025 | 5/6/2024 | 1,742 | 1,600 | ||||||||||
2,533 | 7743151, 6.22%, 11/1/2025 | 5/6/2024 | 2,236 | 2,412 | ||||||||||
1,287 | 7743170, 4.53%, 11/1/2025 | 5/6/2024 | 1,197 | 1,239 | ||||||||||
26,697 | 7743186, 5.67%, 11/1/2025 | 5/6/2024 | 24,933 | 25,001 | ||||||||||
1,430 | 7743401, 4.88%, 11/1/2025 | 5/6/2024 | 1,345 | 1,372 | ||||||||||
890 | 7743418, 4.56%, 11/1/2025 | 5/6/2024 | 852 | 806 | ||||||||||
1,181 | 7743428, 4.52%, 11/1/2025 | 5/6/2024 | 1,140 | 844 | ||||||||||
2,389 | 7743433, 5.92%, 11/1/2025 | 5/6/2024 | 2,257 | 2,123 | ||||||||||
1,703 | 7743480, 5.92%, 11/1/2025 | 5/6/2024 | 1,593 | 1,572 | ||||||||||
9,733 | 7743499, 5.91%, 11/1/2025 | 5/6/2024 | 9,115 | 8,980 | ||||||||||
1,209 | 7743567, 4.89%, 11/1/2025 | 5/6/2024 | 1,128 | 1,165 | ||||||||||
897 | 7743579, 5.91%, 11/1/2025 | 5/6/2024 | 840 | 783 | ||||||||||
6,563 | 7743593, 4.87%, 11/1/2025 | 5/6/2024 | 6,165 | 6,317 | ||||||||||
5,878 | 7743696, 5.91%, 11/1/2025 | 5/6/2024 | 5,536 | 4,891 | ||||||||||
16,049 | 7743750, 4.56%, 11/1/2025 | 5/6/2024 | 15,141 | 15,489 | ||||||||||
1,822 | 7743882, 5.90%, 11/1/2025 | 5/6/2024 | 1,719 | 1,508 | ||||||||||
430 | 7743918, 4.55%, 11/1/2025 | 5/6/2024 | 396 | 414 | ||||||||||
2,787 | 7743920, 5.29%, 11/1/2025 | 5/6/2024 | 2,585 | 2,665 | ||||||||||
851 | 7743952, 4.53%, 11/1/2025 | 5/6/2024 | 799 | 813 | ||||||||||
11,220 | 7743957, 4.57%, 11/1/2025 | 5/6/2024 | 10,545 | 10,842 | ||||||||||
1,370 | 7744043, 5.65%, 11/1/2025 | 5/6/2024 | 1,275 | 1,290 | ||||||||||
21,645 | 7744055, 4.56%, 11/1/2025 | 5/6/2024 | 20,420 | 20,920 | ||||||||||
27,429 | 7744252, 4.56%, 11/1/2025 | 5/6/2024 | 25,782 | 26,503 | ||||||||||
4,205 | 7744462, 4.57%, 11/1/2025 | 5/6/2024 | 3,993 | 3,977 | ||||||||||
3,928 | 7744510, 5.67%, 11/1/2025 | 5/6/2024 | 3,712 | 3,375 | ||||||||||
1,095 | 7744540, 4.51%, 11/1/2025 | 5/6/2024 | 1,050 | 992 | ||||||||||
4,259 | 7744549, 4.54%, 11/1/2025 | 5/6/2024 | 4,081 | 3,867 | ||||||||||
1,090 | 7744571, 5.90%, 11/1/2025 | 5/6/2024 | 994 | 1,037 | ||||||||||
9,242 | 7744580, 6.22%, 11/1/2025 | 5/6/2024 | 8,513 | 8,700 | ||||||||||
7,015 | 7744640, 5.48%, 11/1/2025 | 5/6/2024 | 6,668 | 6,105 | ||||||||||
1,462 | 7744662, 5.90%, 11/1/2025 | 5/6/2024 | 1,330 | 1,375 | ||||||||||
2,288 | 7744671, 4.56%, 11/1/2025 | 5/6/2024 | 2,159 | 2,210 | ||||||||||
6,461 | 7744684, 4.56%, 11/1/2025 | 5/6/2024 | 6,071 | 6,250 | ||||||||||
3,905 | 7744706, 4.87%, 11/1/2025 | 5/6/2024 | 3,671 | 3,741 | ||||||||||
13,578 | 7744734, 5.30%, 11/1/2025 | 5/6/2024 | 12,544 | 12,976 | ||||||||||
60,238 | 7744866, 6.03%, 11/1/2025 | 5/6/2024 | 56,418 | 55,587 | ||||||||||
4,775 | 7745150, 6.03%, 11/1/2025 | 5/6/2024 | 4,478 | 4,447 | ||||||||||
15,509 | 7745168, 5.67%, 11/1/2025 | 5/6/2024 | 14,447 | 14,619 |
See Notes to Financial Statements. | |
162 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
16,623 | 7745214, 4.57%, 11/1/2025 | 5/6/2024 | 15,617 | $ | 16,053 | |||||||||
4,056 | 7745305, 5.30%, 11/1/2025 | 5/6/2024 | 3,771 | 3,868 | ||||||||||
30,405 | 7745324, 5.30%, 11/1/2025 | 5/6/2024 | 28,196 | 29,082 | ||||||||||
1,783 | 7745487, 5.92%, 11/1/2025 | 5/6/2024 | 1,636 | 1,696 | ||||||||||
1,977 | 7745496, 5.92%, 11/1/2025 | 5/6/2024 | 1,863 | 1,813 | ||||||||||
753 | 7745497, 4.54%, 11/1/2025 | 5/6/2024 | 707 | 720 | ||||||||||
43,957 | 7745505, 5.12%, 11/1/2025 | 5/6/2024 | 41,208 | 41,949 | ||||||||||
8,377 | 7745709, 5.30%, 11/1/2025 | 5/6/2024 | 7,867 | 7,941 | ||||||||||
4,138 | 7745756, 5.91%, 11/1/2025 | 5/6/2024 | 3,909 | 3,792 | ||||||||||
2,665 | 7745775, 5.92%, 11/1/2025 | 5/6/2024 | 2,461 | 2,522 | ||||||||||
6,011 | 7745786, 6.03%, 11/1/2025 | 5/6/2024 | 5,671 | 4,838 | ||||||||||
773 | 7745810, 5.92%, 11/1/2025 | 5/6/2024 | 713 | 716 | ||||||||||
1,095 | 7745814, 5.11%, 11/1/2025 | 5/6/2024 | 1,011 | 1,046 | ||||||||||
807 | 7745836, 4.54%, 11/1/2025 | 5/6/2024 | 755 | 771 | ||||||||||
4,234 | 7745850, 6.04%, 11/1/2025 | 5/6/2024 | 3,989 | 3,814 | ||||||||||
1,985 | 7745879, 6.03%, 11/1/2025 | 5/6/2024 | 1,857 | 1,832 | ||||||||||
7,745 | 7745888, 5.91%, 11/1/2025 | 5/6/2024 | 7,158 | 7,321 | ||||||||||
18,055 | 7745912, 4.87%, 11/1/2025 | 5/6/2024 | 17,039 | 17,217 | ||||||||||
12,660 | 7745965, 5.67%, 11/1/2025 | 5/6/2024 | 11,749 | 11,986 | ||||||||||
1,975 | 7746005, 4.56%, 11/1/2025 | 5/6/2024 | 1,863 | 1,903 | ||||||||||
28,910 | 7746019, 4.87%, 11/1/2025 | 5/6/2024 | 27,200 | 27,709 | ||||||||||
3,619 | 7746082, 4.56%, 11/1/2025 | 5/6/2024 | 3,418 | 3,487 | ||||||||||
2,511 | 7746104, 5.91%, 11/1/2025 | 5/6/2024 | 2,340 | 2,355 | ||||||||||
2,761 | 7746118, 5.21%, 11/1/2025 | 5/6/2024 | 2,598 | 2,597 | ||||||||||
1,225 | 7746125, 4.52%, 11/1/2025 | 5/6/2024 | 1,166 | 1,135 | ||||||||||
3,345 | 7746136, 5.21%, 11/1/2025 | 5/6/2024 | 3,151 | 3,147 | ||||||||||
1,702 | 7746144, 5.20%, 11/1/2025 | 5/6/2024 | 1,598 | 1,613 | ||||||||||
13,817 | 7746154, 4.87%, 11/1/2025 | 5/6/2024 | 13,010 | 13,241 | ||||||||||
10,179 | 7746253, 4.57%, 11/1/2025 | 5/6/2024 | 9,623 | 9,812 | ||||||||||
6,584 | 7746321, 4.53%, 11/1/2025 | 5/6/2024 | 6,206 | 6,250 | ||||||||||
1,596 | 7746366, 6.02%, 11/1/2025 | 5/6/2024 | 1,492 | 1,474 | ||||||||||
1,367 | 7746377, 5.48%, 11/1/2025 | 5/6/2024 | 1,280 | 1,294 | ||||||||||
2,904 | 7746385, 4.56%, 11/1/2025 | 5/6/2024 | 2,748 | 2,792 | ||||||||||
21,278 | 7746398, 5.91%, 11/1/2025 | 5/6/2024 | 19,663 | 20,002 | ||||||||||
6,078 | 7746515, 4.56%, 11/1/2025 | 5/6/2024 | 5,723 | 5,872 | ||||||||||
9,384 | 7746553, 5.91%, 11/1/2025 | 5/6/2024 | 8,758 | 8,808 | ||||||||||
7,154 | 7746588, 4.57%, 11/1/2025 | 5/6/2024 | 6,746 | 6,919 | ||||||||||
13,181 | 7746617, 5.91%, 11/1/2025 | 5/6/2024 | 12,523 | 10,968 | ||||||||||
12,737 | 7746651, 4.53%, 11/1/2025 | 5/6/2024 | 12,241 | 11,573 | ||||||||||
1,995 | 7749106, 5.91%, 11/1/2025 | 5/7/2024 | 1,861 | 1,871 | ||||||||||
1,623 | 7749254, 5.93%, 11/2/2025 | 5/7/2024 | 1,490 | 1,432 | ||||||||||
666 | 7749290, 6.06%, 11/2/2025 | 5/7/2024 | 622 | 614 | ||||||||||
453 | 7749293, 6.23%, 11/2/2025 | 5/7/2024 | 411 | 426 | ||||||||||
701 | 7749313, 5.93%, 11/2/2025 | 5/7/2024 | 644 | 667 | ||||||||||
1,341 | 7749324, 5.92%, 11/2/2025 | 5/7/2024 | 1,263 | 1,228 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 163 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
27,939 | 7749345, 4.58%, 11/2/2025 | 5/7/2024 | 26,407 | $ | 26,858 | |||||||||
1,663 | 7749586, 5.33%, 11/2/2025 | 5/7/2024 | 1,572 | 1,477 | ||||||||||
6,710 | 7749598, 4.58%, 11/2/2025 | 5/7/2024 | 6,340 | 6,466 | ||||||||||
1,592 | 7749670, 4.58%, 11/2/2025 | 5/7/2024 | 1,501 | 1,536 | ||||||||||
2,483 | 7749674, 4.55%, 11/2/2025 | 5/7/2024 | 2,374 | 2,307 | ||||||||||
14,298 | 7749685, 5.32%, 11/2/2025 | 5/7/2024 | 13,200 | 13,713 | ||||||||||
1,679 | 7749794, 4.56%, 11/2/2025 | 5/7/2024 | 1,589 | 1,583 | ||||||||||
6,079 | 7749833, 4.55%, 11/2/2025 | 5/7/2024 | 5,847 | 5,248 | ||||||||||
1,148 | 7749904, 5.95%, 11/2/2025 | 5/7/2024 | 1,081 | 1,051 | ||||||||||
2,056 | 7749913, 5.93%, 11/2/2025 | 5/7/2024 | 1,925 | 1,879 | ||||||||||
1,250 | 7749932, 5.93%, 11/2/2025 | 5/7/2024 | 1,168 | 1,166 | ||||||||||
7,008 | 7749936, 5.13%, 11/2/2025 | 5/7/2024 | 6,587 | 6,645 | ||||||||||
2,198 | 7750006, 5.93%, 11/2/2025 | 5/7/2024 | 2,061 | 2,012 | ||||||||||
3,275 | 7750018, 4.89%, 11/2/2025 | 5/7/2024 | 3,062 | 3,151 | ||||||||||
829 | 7750046, 6.07%, 11/2/2025 | 5/7/2024 | 771 | 774 | ||||||||||
8,388 | 7750051, 5.51%, 11/2/2025 | 5/7/2024 | 7,785 | 7,966 | ||||||||||
6,181 | 7750162, 5.94%, 11/2/2025 | 5/7/2024 | 5,803 | 5,724 | ||||||||||
10,930 | 7750258, 5.69%, 11/2/2025 | 5/7/2024 | 10,164 | 10,343 | ||||||||||
5,940 | 7750353, 5.32%, 11/2/2025 | 5/7/2024 | 5,608 | 5,274 | ||||||||||
830 | 7750400, 5.92%, 11/2/2025 | 5/7/2024 | 769 | 784 | ||||||||||
4,950 | 7750401, 4.89%, 11/2/2025 | 5/7/2024 | 4,655 | 4,741 | ||||||||||
4,472 | 7750460, 4.89%, 11/2/2025 | 5/7/2024 | 4,219 | 4,249 | ||||||||||
482 | 7750505, 5.32%, 11/2/2025 | 5/7/2024 | 454 | 450 | ||||||||||
1,642 | 7750514, 5.21%, 11/2/2025 | 5/7/2024 | 1,565 | 1,463 | ||||||||||
3,107 | 7750535, 4.58%, 11/2/2025 | 5/7/2024 | 2,949 | 2,939 | ||||||||||
6,142 | 7750555, 4.58%, 11/2/2025 | 5/7/2024 | 5,743 | 5,939 | ||||||||||
1,289 | 7750604, 5.70%, 11/2/2025 | 5/7/2024 | 1,186 | 1,228 | ||||||||||
14,338 | 7750630, 5.32%, 11/2/2025 | 5/7/2024 | 13,396 | 13,623 | ||||||||||
47,160 | 7750718, 4.58%, 11/2/2025 | 5/7/2024 | 44,348 | 45,568 | ||||||||||
42,477 | 7751037, 5.50%, 11/2/2025 | 5/7/2024 | 39,159 | 40,536 | ||||||||||
7,777 | 7751428, 4.58%, 11/2/2025 | 5/7/2024 | 7,330 | 7,516 | ||||||||||
38,267 | 7751469, 5.69%, 11/2/2025 | 5/7/2024 | 35,953 | 35,256 | ||||||||||
3,133 | 7751605, 4.55%, 11/2/2025 | 5/7/2024 | 2,931 | 3,013 | ||||||||||
5,415 | 7751641, 5.69%, 11/2/2025 | 5/7/2024 | 5,064 | 5,069 | ||||||||||
26,132 | 7751655, 5.14%, 11/2/2025 | 5/7/2024 | 24,423 | 24,932 | ||||||||||
1,064 | 7751879, 4.55%, 11/2/2025 | 5/7/2024 | 995 | 1,022 | ||||||||||
729 | 7751891, 4.54%, 11/2/2025 | 5/7/2024 | 683 | 703 | ||||||||||
10,073 | 7751894, 6.06%, 11/2/2025 | 5/7/2024 | 9,376 | 9,410 | ||||||||||
779 | 7751963, 5.26%, 11/2/2025 | 5/7/2024 | 735 | 675 | ||||||||||
1,323 | 7751967, 5.93%, 11/2/2025 | 5/7/2024 | 1,209 | 1,248 | ||||||||||
364 | 7752000, 4.59%, 11/2/2025 | 5/7/2024 | 343 | 340 | ||||||||||
648 | 7752013, 5.97%, 11/2/2025 | 5/7/2024 | 608 | 600 | ||||||||||
3,257 | 7752031, 5.13%, 11/2/2025 | 5/7/2024 | 3,070 | 3,070 | ||||||||||
78,541 | 7752037, 5.14%, 11/2/2025 | 5/7/2024 | 73,273 | 75,106 | ||||||||||
9,444 | 7752405, 5.32%, 11/2/2025 | 5/7/2024 | 8,831 | 8,955 |
See Notes to Financial Statements. | |
164 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
15,711 | 7752416, 5.14%, 11/2/2025 | 5/7/2024 | 14,827 | $ | 14,181 | |||||||||
3,246 | 7752476, 6.23%, 11/2/2025 | 5/7/2024 | 3,014 | 3,020 | ||||||||||
4,508 | 7752482, 4.58%, 11/2/2025 | 5/7/2024 | 4,247 | 4,354 | ||||||||||
6,753 | 7752503, 4.89%, 11/2/2025 | 5/7/2024 | 6,421 | 6,255 | ||||||||||
7,760 | 7752548, 6.06%, 11/2/2025 | 5/7/2024 | 7,186 | 7,269 | ||||||||||
4,446 | 7752604, 5.94%, 11/2/2025 | 5/7/2024 | 4,124 | 4,182 | ||||||||||
21,401 | 7752615, 4.89%, 11/2/2025 | 5/7/2024 | 20,083 | 20,586 | ||||||||||
4,004 | 7752718, 6.05%, 11/2/2025 | 5/7/2024 | 3,762 | 3,599 | ||||||||||
2,803 | 7752738, 4.89%, 11/2/2025 | 5/7/2024 | 2,639 | 2,686 | ||||||||||
13,757 | 7752750, 5.14%, 11/2/2025 | 5/7/2024 | 12,936 | 13,044 | ||||||||||
13,719 | 7752825, 4.58%, 11/2/2025 | 5/7/2024 | 12,925 | 13,264 | ||||||||||
5,107 | 7752924, 5.69%, 11/2/2025 | 5/7/2024 | 4,769 | 4,816 | ||||||||||
2,166 | 7752944, 6.23%, 11/2/2025 | 5/7/2024 | 2,033 | 1,948 | ||||||||||
3,442 | 7752951, 4.89%, 11/2/2025 | 5/7/2024 | 3,237 | 3,292 | ||||||||||
8,387 | 7752974, 4.58%, 11/2/2025 | 5/7/2024 | 7,844 | 8,115 | ||||||||||
7,791 | 7753012, 5.23%, 11/2/2025 | 5/7/2024 | 7,352 | 7,244 | ||||||||||
16,404 | 7753070, 4.58%, 11/2/2025 | 5/7/2024 | 15,476 | 15,825 | ||||||||||
7,788 | 7753146, 4.58%, 11/2/2025 | 5/7/2024 | 7,344 | 7,513 | ||||||||||
70,383 | 7753165, 5.14%, 11/2/2025 | 5/7/2024 | 66,477 | 63,552 | ||||||||||
7,972 | 7753396, 5.14%, 11/3/2025 | 5/8/2024 | 7,493 | 7,560 | ||||||||||
3,258 | 7753576, 5.70%, 11/3/2025 | 5/8/2024 | 3,016 | 3,080 | ||||||||||
2,894 | 7753629, 5.33%, 11/3/2025 | 5/8/2024 | 2,711 | 2,741 | ||||||||||
3,199 | 7753649, 5.93%, 11/3/2025 | 5/8/2024 | 2,936 | 3,039 | ||||||||||
878 | 7753677, 6.07%, 11/3/2025 | 5/8/2024 | 804 | 830 | ||||||||||
19,182 | 7753691, 4.58%, 11/3/2025 | 5/8/2024 | 18,055 | 18,541 | ||||||||||
8,299 | 7753846, 5.94%, 11/3/2025 | 5/8/2024 | 7,705 | 7,811 | ||||||||||
10,432 | 7753938, 5.69%, 11/3/2025 | 5/8/2024 | 9,630 | 9,895 | ||||||||||
9,534 | 7754038, 4.58%, 11/3/2025 | 5/8/2024 | 9,030 | 9,015 | ||||||||||
4,456 | 7754106, 5.69%, 11/3/2025 | 5/8/2024 | 4,071 | 4,206 | ||||||||||
7,026 | 7754347, 5.93%, 11/3/2025 | 5/8/2024 | 6,576 | 6,474 | ||||||||||
913 | 7754454, 4.56%, 11/3/2025 | 5/8/2024 | 871 | 848 | ||||||||||
2,843 | 7754461, 4.89%, 11/3/2025 | 5/8/2024 | 2,683 | 2,700 | ||||||||||
5,883 | 7754484, 4.59%, 11/3/2025 | 5/8/2024 | 5,556 | 5,671 | ||||||||||
31,184 | 7754519, 4.58%, 11/3/2025 | 5/8/2024 | 29,524 | 29,488 | ||||||||||
8,784 | 7754760, 5.13%, 11/3/2025 | 5/8/2024 | 8,248 | 8,329 | ||||||||||
9,431 | 7754787, 5.14%, 11/3/2025 | 5/8/2024 | 8,806 | 9,011 | ||||||||||
18,124 | 7754847, 6.06%, 11/3/2025 | 5/8/2024 | 16,861 | 16,952 | ||||||||||
10,409 | 7754922, 4.58%, 11/3/2025 | 5/8/2024 | 9,769 | 10,063 | ||||||||||
7,412 | 7754971, 6.06%, 11/3/2025 | 5/8/2024 | 6,923 | 6,898 | ||||||||||
3,099 | 7754988, 4.88%, 11/3/2025 | 5/8/2024 | 2,930 | 2,871 | ||||||||||
4,542 | 7755023, 5.50%, 11/3/2025 | 5/8/2024 | 4,246 | 4,295 | ||||||||||
11,764 | 7755049, 4.58%, 11/3/2025 | 5/8/2024 | 11,063 | 11,367 | ||||||||||
2,437 | 7755092, 5.32%, 11/3/2025 | 5/8/2024 | 2,289 | 2,299 | ||||||||||
4,741 | 7755113, 5.32%, 11/3/2025 | 5/8/2024 | 4,405 | 4,529 | ||||||||||
1,827 | 7755154, 5.70%, 11/3/2025 | 5/8/2024 | 1,692 | 1,727 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 165 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
8,511 | 7755163, 5.23%, 11/3/2025 | 5/8/2024 | 8,083 | $ | 7,754 | |||||||||
25,914 | 7755233, 5.93%, 11/3/2025 | 5/8/2024 | 24,333 | 23,747 | ||||||||||
1,884 | 7755391, 6.05%, 11/3/2025 | 5/8/2024 | 1,749 | 1,765 | ||||||||||
620 | 7755415, 4.57%, 11/3/2025 | 5/8/2024 | 579 | 595 | ||||||||||
1,779 | 7755426, 6.24%, 11/3/2025 | 5/8/2024 | 1,672 | 1,599 | ||||||||||
23,338 | 7755430, 4.89%, 11/3/2025 | 5/8/2024 | 22,013 | 22,249 | ||||||||||
719 | 7755559, 5.69%, 11/3/2025 | 5/8/2024 | 661 | 674 | ||||||||||
5,542 | 7755570, 4.59%, 11/3/2025 | 5/8/2024 | 5,229 | 5,348 | ||||||||||
2,738 | 7755596, 5.68%, 11/3/2025 | 5/8/2024 | 2,587 | 2,357 | ||||||||||
3,753 | 7755614, 4.58%, 11/3/2025 | 5/8/2024 | 3,541 | 3,622 | ||||||||||
489 | 7755628, 6.07%, 11/3/2025 | 5/8/2024 | 448 | 464 | ||||||||||
2,954 | 7755635, 4.58%, 11/3/2025 | 5/8/2024 | 2,789 | 2,848 | ||||||||||
12,315 | 7755655, 4.58%, 11/3/2025 | 5/8/2024 | 11,633 | 11,874 | ||||||||||
4,477 | 7755736, 4.89%, 11/3/2025 | 5/8/2024 | 4,222 | 4,267 | ||||||||||
7,408 | 7755762, 6.06%, 11/3/2025 | 5/8/2024 | 6,904 | 6,881 | ||||||||||
808 | 7755796, 4.56%, 11/3/2025 | 5/8/2024 | 755 | 775 | ||||||||||
45,650 | 7755815, 4.89%, 11/3/2025 | 5/8/2024 | 43,210 | 42,301 | ||||||||||
13,821 | 7756093, 4.58%, 11/3/2025 | 5/8/2024 | 13,064 | 13,322 | ||||||||||
29,819 | 7756142, 5.14%, 11/3/2025 | 5/8/2024 | 28,054 | 28,298 | ||||||||||
2,001 | 7756290, 5.14%, 11/3/2025 | 5/8/2024 | 1,876 | 1,902 | ||||||||||
2,005 | 7756303, 5.23%, 11/3/2025 | 5/8/2024 | 1,889 | 1,859 | ||||||||||
2,902 | 7756312, 5.93%, 11/3/2025 | 5/8/2024 | 2,663 | 2,676 | ||||||||||
17,215 | 7756346, 4.58%, 11/3/2025 | 5/8/2024 | 16,264 | 16,582 | ||||||||||
1,661 | 7756439, 4.90%, 11/3/2025 | 5/8/2024 | 1,563 | 1,580 | ||||||||||
6,225 | 7756443, 5.14%, 11/3/2025 | 5/8/2024 | 5,826 | 5,945 | ||||||||||
2,509 | 7756458, 6.06%, 11/3/2025 | 5/8/2024 | 2,304 | 2,375 | ||||||||||
6,370 | 7756472, 5.69%, 11/3/2025 | 5/8/2024 | 6,001 | 5,484 | ||||||||||
7,411 | 7756486, 5.14%, 11/3/2025 | 5/8/2024 | 6,935 | 7,089 | ||||||||||
4,692 | 7756491, 5.93%, 11/3/2025 | 5/8/2024 | 4,436 | 3,914 | ||||||||||
3,307 | 7756507, 4.59%, 11/3/2025 | 5/8/2024 | 3,120 | 3,191 | ||||||||||
3,380 | 7756527, 4.58%, 11/3/2025 | 5/8/2024 | 3,193 | 3,257 | ||||||||||
4,072 | 7756543, 4.89%, 11/3/2025 | 5/8/2024 | 3,826 | 3,896 | ||||||||||
1,417 | 7756553, 5.93%, 11/3/2025 | 5/8/2024 | 1,319 | 1,327 | ||||||||||
15,857 | 7756561, 5.32%, 11/3/2025 | 5/8/2024 | 14,855 | 15,052 | ||||||||||
4,642 | 7756638, 4.55%, 11/3/2025 | 5/8/2024 | 4,472 | 3,337 | ||||||||||
3,729 | 7756685, 5.93%, 11/3/2025 | 5/8/2024 | 3,422 | 3,553 | ||||||||||
679 | 7756746, 4.54%, 11/3/2025 | 5/8/2024 | 649 | 632 | ||||||||||
2,034 | 7756752, 4.55%, 11/3/2025 | 5/8/2024 | 1,941 | 1,907 | ||||||||||
14,609 | 7756774, 4.58%, 11/3/2025 | 5/8/2024 | 13,786 | 14,106 | ||||||||||
4,835 | 7756866, 5.68%, 11/3/2025 | 5/8/2024 | 4,505 | 4,565 | ||||||||||
3,624 | 7756911, 4.89%, 11/3/2025 | 5/8/2024 | 3,425 | 3,357 | ||||||||||
11,457 | 7756925, 5.14%, 11/3/2025 | 5/8/2024 | 10,775 | 10,866 | ||||||||||
25,305 | 7756992, 4.89%, 11/3/2025 | 5/8/2024 | 23,906 | 23,444 | ||||||||||
3,472 | 7757102, 6.06%, 11/3/2025 | 5/8/2024 | 3,229 | 3,245 | ||||||||||
5,512 | 7757129, 5.51%, 11/3/2025 | 5/8/2024 | 5,217 | 4,804 |
See Notes to Financial Statements. | |
166 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
6,377 | 7757199, 4.58%, 11/3/2025 | 5/8/2024 | 6,032 | $ | 6,132 | |||||||||
942 | 7757254, 5.69%, 11/3/2025 | 5/8/2024 | 877 | 890 | ||||||||||
11,865 | 7757269, 5.14%, 11/3/2025 | 5/8/2024 | 11,217 | 10,687 | ||||||||||
4,489 | 7757360, 5.32%, 11/3/2025 | 5/8/2024 | 4,176 | 4,271 | ||||||||||
8,655 | 7757377, 4.58%, 11/3/2025 | 5/8/2024 | 8,175 | 8,339 | ||||||||||
12,570 | 7757447, 5.51%, 11/3/2025 | 5/8/2024 | 11,852 | 10,955 | ||||||||||
4,075 | 7757539, 5.13%, 11/3/2025 | 5/8/2024 | 3,831 | 3,866 | ||||||||||
5,361 | 7757543, 5.94%, 11/4/2025 | 5/9/2024 | 4,918 | 5,106 | ||||||||||
6,538 | 7757614, 4.58%, 11/4/2025 | 5/9/2024 | 6,128 | 6,319 | ||||||||||
6,508 | 7757656, 5.14%, 11/4/2025 | 5/9/2024 | 6,094 | 6,215 | ||||||||||
11,009 | 7757700, 4.58%, 11/4/2025 | 5/9/2024 | 10,435 | 10,410 | ||||||||||
1,650 | 7757756, 5.70%, 11/4/2025 | 5/9/2024 | 1,549 | 1,521 | ||||||||||
18,274 | 7757763, 4.58%, 11/4/2025 | 5/9/2024 | 17,333 | 17,281 | ||||||||||
5,103 | 7757867, 4.58%, 11/4/2025 | 5/9/2024 | 4,813 | 4,916 | ||||||||||
2,496 | 7757903, 4.55%, 11/4/2025 | 5/9/2024 | 2,385 | 2,329 | ||||||||||
3,337 | 7757927, 4.90%, 11/4/2025 | 5/9/2024 | 3,143 | 3,194 | ||||||||||
1,010 | 7757947, 5.95%, 11/4/2025 | 5/9/2024 | 923 | 948 | ||||||||||
8,542 | 7757958, 5.32%, 11/4/2025 | 5/9/2024 | 7,965 | 8,111 | ||||||||||
3,255 | 7758019, 4.57%, 11/4/2025 | 5/9/2024 | 3,072 | 3,142 | ||||||||||
8,622 | 7758039, 5.93%, 11/4/2025 | 5/9/2024 | 8,197 | 6,678 | ||||||||||
3,426 | 7758088, 5.14%, 11/4/2025 | 5/9/2024 | 3,211 | 3,269 | ||||||||||
19,440 | 7758111, 4.58%, 11/4/2025 | 5/9/2024 | 18,380 | 18,693 | ||||||||||
23,167 | 7758206, 6.24%, 11/4/2025 | 5/9/2024 | 21,443 | 21,610 | ||||||||||
1,077 | 7758398, 5.22%, 11/4/2025 | 5/9/2024 | 1,015 | 1,001 | ||||||||||
5,197 | 7758406, 4.58%, 11/4/2025 | 5/9/2024 | 4,901 | 5,014 | ||||||||||
5,388 | 7758434, 6.03%, 11/4/2025 | 5/9/2024 | 5,095 | 4,365 | ||||||||||
6,057 | 7758469, 5.14%, 11/4/2025 | 5/9/2024 | 5,753 | 5,478 | ||||||||||
1,713 | 7758513, 5.93%, 11/4/2025 | 5/9/2024 | 1,605 | 1,582 | ||||||||||
4,016 | 7758527, 4.89%, 11/4/2025 | 5/9/2024 | 3,781 | 3,824 | ||||||||||
6,119 | 7758551, 4.58%, 11/4/2025 | 5/9/2024 | 5,769 | 5,907 | ||||||||||
8,473 | 7758592, 4.58%, 11/4/2025 | 5/9/2024 | 8,005 | 8,166 | ||||||||||
1,885 | 7758641, 4.89%, 11/4/2025 | 5/9/2024 | 1,766 | 1,801 | ||||||||||
1,833 | 7758661, 5.92%, 11/4/2025 | 5/9/2024 | 1,741 | 1,419 | ||||||||||
9,235 | 7758666, 4.58%, 11/4/2025 | 5/9/2024 | 8,706 | 8,907 | ||||||||||
4,230 | 7758724, 4.59%, 11/4/2025 | 5/9/2024 | 3,994 | 4,076 | ||||||||||
1,535 | 7758739, 5.12%, 11/5/2025 | 5/9/2024 | 1,440 | 1,464 | ||||||||||
2,425 | 7758750, 5.13%, 11/5/2025 | 5/9/2024 | 2,275 | 2,306 | ||||||||||
1,737 | 7758767, 5.67%, 11/5/2025 | 5/9/2024 | 1,629 | 1,619 | ||||||||||
1,562 | 7758776, 4.57%, 11/5/2025 | 5/9/2024 | 1,463 | 1,511 | ||||||||||
4,975 | 7758789, 5.12%, 11/5/2025 | 5/9/2024 | 4,675 | 4,719 | ||||||||||
9,758 | 7758818, 4.57%, 11/5/2025 | 5/9/2024 | 9,221 | 9,404 | ||||||||||
405 | 7758860, 5.94%, 11/5/2025 | 5/9/2024 | 371 | 385 | ||||||||||
8,375 | 7758865, 5.31%, 11/5/2025 | 5/9/2024 | 7,798 | 7,978 | ||||||||||
4,751 | 7758920, 6.22%, 11/5/2025 | 5/9/2024 | 4,380 | 4,450 | ||||||||||
431 | 7758961, 4.59%, 11/5/2025 | 5/9/2024 | 410 | 407 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 167 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,228 | 7758962, 5.68%, 11/5/2025 | 5/9/2024 | 3,021 | $ | 3,002 | |||||||||
12,108 | 7758972, 4.57%, 11/5/2025 | 5/9/2024 | 11,428 | 11,670 | ||||||||||
20,787 | 7759047, 5.68%, 11/5/2025 | 5/9/2024 | 19,413 | 19,453 | ||||||||||
8,205 | 7759163, 4.88%, 11/5/2025 | 5/9/2024 | 7,732 | 7,822 | ||||||||||
9,005 | 7759213, 4.88%, 11/5/2025 | 5/9/2024 | 8,443 | 8,627 | ||||||||||
4,243 | 7759263, 4.87%, 11/5/2025 | 5/9/2024 | 3,999 | 4,024 | ||||||||||
1,904 | 7759284, 5.68%, 11/5/2025 | 5/9/2024 | 1,750 | 1,790 | ||||||||||
3,000 | 7759305, 5.92%, 11/5/2025 | 5/9/2024 | 2,754 | 2,833 | ||||||||||
1,805 | 7759319, 5.13%, 11/5/2025 | 5/9/2024 | 1,691 | 1,724 | ||||||||||
1,511 | 7759330, 5.69%, 11/5/2025 | 5/9/2024 | 1,372 | 1,433 | ||||||||||
1,228 | 7759340, 4.55%, 11/5/2025 | 5/9/2024 | 1,184 | 890 | ||||||||||
2,621 | 7759344, 4.88%, 11/5/2025 | 5/9/2024 | 2,458 | 2,520 | ||||||||||
1,631 | 7759363, 4.55%, 11/5/2025 | 5/9/2024 | 1,534 | 1,556 | ||||||||||
36,362 | 7759380, 4.57%, 11/5/2025 | 5/9/2024 | 34,293 | 35,075 | ||||||||||
3,883 | 7759586, 4.57%, 11/5/2025 | 5/9/2024 | 3,682 | 3,673 | ||||||||||
3,541 | 7759603, 6.04%, 11/5/2025 | 5/9/2024 | 3,298 | 3,291 | ||||||||||
10,223 | 7759631, 5.13%, 11/5/2025 | 5/9/2024 | 9,579 | 9,766 | ||||||||||
5,872 | 7759693, 4.89%, 11/5/2025 | 5/9/2024 | 5,505 | 5,643 | ||||||||||
945 | 7759751, 5.93%, 11/5/2025 | 5/9/2024 | 888 | 865 | ||||||||||
13,859 | 7759758, 4.57%, 11/5/2025 | 5/9/2024 | 13,078 | 13,373 | ||||||||||
1,205 | 7759846, 5.15%, 11/5/2025 | 5/9/2024 | 1,130 | 1,146 | ||||||||||
1,054 | 7759858, 5.93%, 11/5/2025 | 5/9/2024 | 987 | 963 | ||||||||||
9,107 | 7760067, 4.87%, 11/6/2025 | 5/9/2024 | 8,620 | 8,448 | ||||||||||
4,124 | 7760119, 4.56%, 11/6/2025 | 5/9/2024 | 3,908 | 3,902 | ||||||||||
583 | 7760137, 4.53%, 11/6/2025 | 5/9/2024 | 546 | 562 | ||||||||||
3,023 | 7760144, 4.56%, 11/6/2025 | 5/9/2024 | 2,862 | 2,858 | ||||||||||
1,693 | 7760161, 5.47%, 11/6/2025 | 5/9/2024 | 1,586 | 1,594 | ||||||||||
1,541 | 7760167, 5.32%, 11/6/2025 | 5/9/2024 | 1,454 | 1,373 | ||||||||||
1,071 | 7760177, 5.20%, 11/6/2025 | 5/9/2024 | 1,004 | 1,013 | ||||||||||
1,804 | 7760182, 5.22%, 11/6/2025 | 5/9/2024 | 1,716 | 1,645 | ||||||||||
926 | 7760194, 5.23%, 11/6/2025 | 5/9/2024 | 877 | 857 | ||||||||||
1,888 | 7760198, 4.56%, 11/6/2025 | 5/9/2024 | 1,780 | 1,822 | ||||||||||
2,325 | 7760207, 5.67%, 11/6/2025 | 5/9/2024 | 2,176 | 2,164 | ||||||||||
4,866 | 7760224, 4.57%, 11/6/2025 | 5/9/2024 | 4,595 | 4,696 | ||||||||||
4,975 | 7760249, 4.56%, 11/6/2025 | 5/9/2024 | 4,693 | 4,802 | ||||||||||
676 | 7760272, 5.65%, 11/6/2025 | 5/9/2024 | 629 | 639 | ||||||||||
3,531 | 7760280, 5.91%, 11/6/2025 | 5/9/2024 | 3,288 | 3,283 | ||||||||||
2,965 | 7760297, 5.11%, 11/6/2025 | 5/9/2024 | 2,794 | 2,680 | ||||||||||
3,239 | 7760386, 4.56%, 11/6/2025 | 5/9/2024 | 3,048 | 3,129 | ||||||||||
1,666 | 7760399, 4.55%, 11/6/2025 | 5/9/2024 | 1,604 | 1,214 | ||||||||||
1,945 | 7760451, 5.49%, 11/6/2025 | 5/9/2024 | 1,841 | 1,699 | ||||||||||
2,086 | 7760467, 4.56%, 11/6/2025 | 5/9/2024 | 1,978 | 1,974 | ||||||||||
5,588 | 7760490, 6.03%, 11/6/2025 | 5/9/2024 | 5,196 | 5,217 | ||||||||||
5,792 | 7760578, 4.87%, 11/6/2025 | 5/9/2024 | 5,461 | 5,521 | ||||||||||
1,784 | 7760671, 5.31%, 11/6/2025 | 5/9/2024 | 1,659 | 1,696 |
See Notes to Financial Statements. | |
168 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
4,556 | 7760684, 4.53%, 11/6/2025 | 5/9/2024 | 4,374 | $ | 3,957 | |||||||||
1,302 | 7760766, 5.65%, 11/6/2025 | 5/9/2024 | 1,208 | 1,229 | ||||||||||
11,334 | 7760792, 5.48%, 11/6/2025 | 5/9/2024 | 10,606 | 10,677 | ||||||||||
4,961 | 7760969, 5.67%, 11/6/2025 | 5/9/2024 | 4,615 | 4,683 | ||||||||||
3,432 | 7761029, 5.91%, 11/6/2025 | 5/9/2024 | 3,221 | 3,143 | ||||||||||
1,634 | 7761053, 5.67%, 11/6/2025 | 5/9/2024 | 1,537 | 1,508 | ||||||||||
7,998 | 7761060, 5.11%, 11/6/2025 | 5/9/2024 | 7,566 | 7,237 | ||||||||||
7,965 | 7761102, 4.87%, 11/6/2025 | 5/9/2024 | 7,520 | 7,571 | ||||||||||
14,240 | 7761634, 4.56%, 11/6/2025 | 5/9/2024 | 13,319 | 13,778 | ||||||||||
1,667 | 7761738, 5.93%, 11/6/2025 | 5/9/2024 | 1,568 | 1,529 | ||||||||||
63,022 | 7761748, 5.67%, 11/6/2025 | 5/9/2024 | 58,844 | 59,359 | ||||||||||
7,351 | 7762178, 6.03%, 11/6/2025 | 5/9/2024 | 6,758 | 6,936 | ||||||||||
8,944 | 7762241, 4.56%, 11/6/2025 | 5/9/2024 | 8,439 | 8,628 | ||||||||||
1,911 | 7762289, 4.56%, 11/6/2025 | 5/9/2024 | 1,805 | 1,845 | ||||||||||
692 | 7762308, 4.56%, 11/6/2025 | 5/9/2024 | 663 | 628 | ||||||||||
2,285 | 7762331, 5.91%, 11/6/2025 | 5/9/2024 | 2,156 | 2,046 | ||||||||||
925 | 7762345, 5.67%, 11/6/2025 | 5/9/2024 | 865 | 866 | ||||||||||
20,409 | 7762350, 4.56%, 11/6/2025 | 5/9/2024 | 19,280 | 19,678 | ||||||||||
14,888 | 7762456, 5.91%, 11/6/2025 | 5/9/2024 | 13,949 | 13,744 | ||||||||||
7,403 | 7762521, 5.12%, 11/6/2025 | 5/9/2024 | 6,946 | 7,065 | ||||||||||
11,536 | 7762567, 5.12%, 11/6/2025 | 5/9/2024 | 10,849 | 10,939 | ||||||||||
3,169 | 7762619, 4.54%, 11/6/2025 | 5/9/2024 | 3,063 | 2,309 | ||||||||||
5,281 | 7762640, 5.91%, 11/6/2025 | 5/9/2024 | 5,015 | 4,100 | ||||||||||
2,640 | 7762666, 4.88%, 11/6/2025 | 5/9/2024 | 2,502 | 2,449 | ||||||||||
429 | 7762680, 5.90%, 11/6/2025 | 5/9/2024 | 390 | 404 | ||||||||||
28,708 | 7762682, 4.87%, 11/6/2025 | 5/9/2024 | 27,028 | 27,469 | ||||||||||
1,075 | 7762874, 5.21%, 11/6/2025 | 5/9/2024 | 1,017 | 974 | ||||||||||
1,578 | 7762888, 4.52%, 11/6/2025 | 5/9/2024 | 1,527 | 1,150 | ||||||||||
2,810 | 7762903, 5.67%, 11/6/2025 | 5/9/2024 | 2,629 | 2,632 | ||||||||||
1,828 | 7762922, 5.68%, 11/6/2025 | 5/9/2024 | 1,721 | 1,556 | ||||||||||
9,583 | 7762925, 4.87%, 11/6/2025 | 5/9/2024 | 9,028 | 9,174 | ||||||||||
12,384 | 7763020, 5.91%, 11/6/2025 | 5/9/2024 | 11,592 | 11,426 | ||||||||||
2,080 | 7763116, 4.87%, 11/6/2025 | 5/9/2024 | 1,940 | 2,003 | ||||||||||
2,721 | 7763142, 4.88%, 11/6/2025 | 5/9/2024 | 2,564 | 2,605 | ||||||||||
612 | 7763156, 4.53%, 11/6/2025 | 5/9/2024 | 583 | 578 | ||||||||||
6,156 | 7763163, 4.57%, 11/6/2025 | 5/9/2024 | 5,824 | 5,919 | ||||||||||
1,861 | 7763228, 4.53%, 11/6/2025 | 5/9/2024 | 1,785 | 1,613 | ||||||||||
1,229 | 7763247, 5.29%, 11/6/2025 | 5/9/2024 | 1,138 | 1,179 | ||||||||||
9,364 | 7763258, 4.87%, 11/6/2025 | 5/9/2024 | 8,814 | 8,967 | ||||||||||
2,888 | 7763300, 5.11%, 11/6/2025 | 5/9/2024 | 2,691 | 2,766 | ||||||||||
4,121 | 7763319, 4.56%, 11/6/2025 | 5/9/2024 | 3,880 | 3,981 | ||||||||||
2,486 | 7763337, 6.22%, 11/6/2025 | 5/9/2024 | 2,307 | 2,321 | ||||||||||
4,000 | 7763359, 5.67%, 11/6/2025 | 5/9/2024 | 3,755 | 3,728 | ||||||||||
4,106 | 7763390, 5.31%, 11/6/2025 | 5/9/2024 | 3,831 | 3,809 | ||||||||||
11,952 | 7763465, 4.56%, 11/6/2025 | 5/9/2024 | 11,269 | 11,534 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 169 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,221 | 7763608, 5.29%, 11/6/2025 | 5/9/2024 | 3,015 | $ | 3,052 | |||||||||
3,734 | 7763636, 4.57%, 11/6/2025 | 5/9/2024 | 3,532 | 3,590 | ||||||||||
8,393 | 7763657, 5.67%, 11/6/2025 | 5/9/2024 | 7,865 | 7,812 | ||||||||||
4,036 | 7763775, 4.53%, 11/6/2025 | 5/9/2024 | 3,883 | 3,509 | ||||||||||
3,272 | 7763816, 5.91%, 11/6/2025 | 5/9/2024 | 3,062 | 3,016 | ||||||||||
384 | 7763845, 5.20%, 11/6/2025 | 5/9/2024 | 356 | 369 | ||||||||||
1,302 | 7763853, 6.04%, 11/6/2025 | 5/9/2024 | 1,207 | 1,225 | ||||||||||
7,945 | 7763862, 4.56%, 11/6/2025 | 5/9/2024 | 7,505 | 7,659 | ||||||||||
17,828 | 7763875, 5.91%, 11/6/2025 | 5/10/2024 | 16,616 | 16,717 | ||||||||||
668 | 7764119, 4.52%, 11/7/2025 | 5/10/2024 | 636 | 631 | ||||||||||
2,509 | 7764123, 5.91%, 11/7/2025 | 5/10/2024 | 2,350 | 2,299 | ||||||||||
9,420 | 7764144, 6.03%, 11/7/2025 | 5/10/2024 | 8,792 | 8,748 | ||||||||||
8,575 | 7764226, 4.57%, 11/7/2025 | 5/10/2024 | 8,092 | 8,267 | ||||||||||
3,377 | 7764299, 4.88%, 11/7/2025 | 5/10/2024 | 3,176 | 3,217 | ||||||||||
8,155 | 7764358, 5.91%, 11/7/2025 | 5/10/2024 | 7,626 | 7,600 | ||||||||||
35,665 | 7764403, 4.56%, 11/7/2025 | 5/10/2024 | 33,645 | 34,406 | ||||||||||
1,969 | 7764723, 5.91%, 11/7/2025 | 5/10/2024 | 1,851 | 1,654 | ||||||||||
6,163 | 7764740, 6.22%, 11/7/2025 | 5/10/2024 | 5,618 | 5,824 | ||||||||||
36,900 | 7764808, 5.12%, 11/7/2025 | 5/10/2024 | 34,556 | 35,226 | ||||||||||
5,714 | 7765181, 4.57%, 11/7/2025 | 5/10/2024 | 5,397 | 5,509 | ||||||||||
19,140 | 7765241, 4.57%, 11/7/2025 | 5/10/2024 | 18,016 | 18,483 | ||||||||||
1,324 | 7765492, 6.21%, 11/7/2025 | 5/10/2024 | 1,229 | 1,237 | ||||||||||
6,425 | 7765509, 4.87%, 11/7/2025 | 5/10/2024 | 6,033 | 6,158 | ||||||||||
4,701 | 7765575, 5.91%, 11/7/2025 | 5/10/2024 | 4,294 | 4,454 | ||||||||||
16,186 | 7765623, 4.56%, 11/7/2025 | 5/10/2024 | 15,296 | 15,551 | ||||||||||
6,483 | 7765756, 4.56%, 11/7/2025 | 5/10/2024 | 6,103 | 6,260 | ||||||||||
575 | 7765801, 4.50%, 11/7/2025 | 5/10/2024 | 553 | 502 | ||||||||||
44,681 | 7765805, 4.87%, 11/7/2025 | 5/10/2024 | 41,929 | 42,831 | ||||||||||
2,754 | 7765997, 4.87%, 11/7/2025 | 5/10/2024 | 2,587 | 2,640 | ||||||||||
10,344 | 7766004, 5.67%, 11/7/2025 | 5/10/2024 | 9,685 | 9,628 | ||||||||||
2,040 | 7766062, 4.54%, 11/7/2025 | 5/10/2024 | 1,957 | 1,779 | ||||||||||
26,859 | 7766086, 5.67%, 11/7/2025 | 5/10/2024 | 24,967 | 25,335 | ||||||||||
1,944 | 7766203, 4.87%, 11/7/2025 | 5/10/2024 | 1,810 | 1,874 | ||||||||||
3,390 | 7766225, 5.92%, 11/7/2025 | 5/10/2024 | 3,105 | 3,219 | ||||||||||
3,259 | 7766247, 4.56%, 11/7/2025 | 5/10/2024 | 3,076 | 3,146 | ||||||||||
704 | 7766262, 6.01%, 11/7/2025 | 5/10/2024 | 644 | 665 | ||||||||||
2,520 | 7766265, 4.56%, 11/7/2025 | 5/10/2024 | 2,385 | 2,380 | ||||||||||
633 | 7766273, 4.49%, 11/7/2025 | 5/10/2024 | 608 | 553 | ||||||||||
29,781 | 7766282, 4.56%, 11/7/2025 | 5/10/2024 | 28,168 | 28,632 | ||||||||||
3,272 | 7766448, 6.03%, 11/7/2025 | 5/10/2024 | 2,997 | 3,108 | ||||||||||
55,337 | 7766465, 5.48%, 11/7/2025 | 5/10/2024 | 51,875 | 51,796 | ||||||||||
1,648 | 7766748, 5.49%, 11/7/2025 | 5/10/2024 | 1,537 | 1,562 | ||||||||||
8,844 | 7766752, 5.91%, 11/7/2025 | 5/10/2024 | 8,114 | 8,383 | ||||||||||
2,406 | 7766833, 6.03%, 11/7/2025 | 5/10/2024 | 2,255 | 2,156 | ||||||||||
41,642 | 7766839, 4.87%, 11/7/2025 | 5/10/2024 | 39,134 | 39,841 |
See Notes to Financial Statements. | |
170 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,934 | 7767067, 4.87%, 11/7/2025 | 5/10/2024 | 2,766 | $ | 2,797 | |||||||||
1,267 | 7767074, 6.02%, 11/7/2025 | 5/10/2024 | 1,190 | 1,141 | ||||||||||
4,879 | 7767076, 4.56%, 11/7/2025 | 5/10/2024 | 4,608 | 4,684 | ||||||||||
2,989 | 7767088, 5.31%, 11/7/2025 | 5/10/2024 | 2,805 | 2,830 | ||||||||||
13,595 | 7767096, 5.67%, 11/7/2025 | 5/10/2024 | 12,825 | 11,758 | ||||||||||
17,547 | 7767179, 5.91%, 11/7/2025 | 5/10/2024 | 16,572 | 15,696 | ||||||||||
6,809 | 7767259, 4.56%, 11/7/2025 | 5/10/2024 | 6,422 | 6,571 | ||||||||||
4,265 | 7767294, 5.11%, 11/7/2025 | 5/10/2024 | 3,971 | 4,057 | ||||||||||
6,892 | 7767312, 4.87%, 11/7/2025 | 5/10/2024 | 6,500 | 6,379 | ||||||||||
5,906 | 7767353, 5.12%, 11/7/2025 | 5/10/2024 | 5,578 | 5,351 | ||||||||||
9,526 | 7767379, 5.30%, 11/7/2025 | 5/10/2024 | 8,958 | 8,920 | ||||||||||
3,864 | 7767449, 4.54%, 11/7/2025 | 5/10/2024 | 3,733 | 2,833 | ||||||||||
10,803 | 7767489, 5.67%, 11/7/2025 | 5/10/2024 | 10,231 | 9,347 | ||||||||||
3,960 | 7767553, 4.57%, 11/7/2025 | 5/10/2024 | 3,731 | 3,824 | ||||||||||
19,120 | 7767573, 4.56%, 11/7/2025 | 5/10/2024 | 18,039 | 18,443 | ||||||||||
3,136 | 7767683, 5.30%, 11/7/2025 | 5/10/2024 | 2,952 | 2,936 | ||||||||||
18,358 | 7767695, 4.57%, 11/7/2025 | 5/10/2024 | 17,233 | 17,755 | ||||||||||
4,429 | 7767800, 4.56%, 11/7/2025 | 5/10/2024 | 4,185 | 4,268 | ||||||||||
2,023 | 7767824, 5.67%, 11/7/2025 | 5/10/2024 | 1,905 | 1,748 | ||||||||||
11,487 | 7767840, 4.57%, 11/7/2025 | 5/10/2024 | 10,859 | 11,041 | ||||||||||
3,801 | 7767909, 5.66%, 11/7/2025 | 5/10/2024 | 3,533 | 3,593 | ||||||||||
13,273 | 7767931, 5.67%, 11/7/2025 | 5/10/2024 | 12,408 | 12,421 | ||||||||||
534 | 7767991, 4.53%, 11/7/2025 | 5/10/2024 | 510 | 501 | ||||||||||
4,953 | 7767992, 6.03%, 11/7/2025 | 5/10/2024 | 4,622 | 4,639 | ||||||||||
23,547 | 7768015, 5.12%, 11/8/2025 | 5/13/2024 | 21,915 | 22,533 | ||||||||||
5,636 | 7768156, 5.48%, 11/8/2025 | 5/13/2024 | 5,196 | 5,383 | ||||||||||
20,552 | 7768193, 4.87%, 11/8/2025 | 5/13/2024 | 19,371 | 19,514 | ||||||||||
5,543 | 7768325, 5.91%, 11/8/2025 | 5/13/2024 | 5,149 | 5,209 | ||||||||||
4,926 | 7768376, 4.87%, 11/8/2025 | 5/13/2024 | 4,613 | 4,717 | ||||||||||
721 | 7768396, 5.22%, 11/8/2025 | 5/13/2024 | 678 | 678 | ||||||||||
3,222 | 7768417, 4.57%, 11/8/2025 | 5/13/2024 | 3,037 | 3,105 | ||||||||||
1,292 | 7768463, 5.90%, 11/8/2025 | 5/13/2024 | 1,184 | 1,214 | ||||||||||
2,528 | 7768474, 4.87%, 11/8/2025 | 5/13/2024 | 2,346 | 2,436 | ||||||||||
225 | 7768495, 5.92%, 11/8/2025 | 5/13/2024 | 202 | 212 | ||||||||||
6,400 | 7768504, 5.67%, 11/8/2025 | 5/13/2024 | 6,034 | 5,543 | ||||||||||
853 | 7768561, 5.93%, 11/8/2025 | 5/13/2024 | 788 | 795 | ||||||||||
3,081 | 7768574, 4.86%, 11/8/2025 | 5/13/2024 | 2,892 | 2,953 | ||||||||||
3,903 | 7768608, 5.30%, 11/8/2025 | 5/13/2024 | 3,651 | 3,678 | ||||||||||
1,806 | 7768634, 5.29%, 11/8/2025 | 5/13/2024 | 1,696 | 1,705 | ||||||||||
1,562 | 7768664, 4.54%, 11/8/2025 | 5/13/2024 | 1,500 | 1,365 | ||||||||||
1,896 | 7768671, 4.87%, 11/8/2025 | 5/13/2024 | 1,782 | 1,814 | ||||||||||
3,442 | 7768678, 5.12%, 11/8/2025 | 5/13/2024 | 3,231 | 3,277 | ||||||||||
14,679 | 7768704, 5.30%, 11/8/2025 | 5/13/2024 | 13,715 | 13,914 | ||||||||||
3,449 | 7768871, 5.21%, 11/8/2025 | 5/13/2024 | 3,194 | 3,293 | ||||||||||
38,283 | 7768913, 5.12%, 11/8/2025 | 5/13/2024 | 35,929 | 36,295 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 171 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
5,306 | 7769211, 5.30%, 11/8/2025 | 5/13/2024 | 4,969 | $ | 5,020 | |||||||||
896 | 7769231, 5.91%, 11/8/2025 | 5/13/2024 | 841 | 828 | ||||||||||
17,940 | 7769247, 5.30%, 11/8/2025 | 5/13/2024 | 16,868 | 16,791 | ||||||||||
13,274 | 7769371, 5.91%, 11/8/2025 | 5/13/2024 | 12,328 | 12,426 | ||||||||||
578 | 7769457, 4.53%, 11/8/2025 | 5/13/2024 | 544 | 545 | ||||||||||
4,091 | 7769460, 4.56%, 11/8/2025 | 5/13/2024 | 3,853 | 3,946 | ||||||||||
9,594 | 7769477, 5.91%, 11/8/2025 | 5/13/2024 | 8,976 | 8,862 | ||||||||||
5,528 | 7769514, 5.49%, 11/8/2025 | 5/13/2024 | 5,188 | 5,177 | ||||||||||
1,373 | 7769540, 6.22%, 11/8/2025 | 5/13/2024 | 1,254 | 1,290 | ||||||||||
4,711 | 7769548, 5.11%, 11/8/2025 | 5/13/2024 | 4,401 | 4,499 | ||||||||||
2,427 | 7769572, 4.86%, 11/8/2025 | 5/13/2024 | 2,268 | 2,333 | ||||||||||
958 | 7769599, 6.19%, 11/8/2025 | 5/13/2024 | 895 | 755 | ||||||||||
2,850 | 7769604, 5.66%, 11/8/2025 | 5/13/2024 | 2,626 | 2,698 | ||||||||||
23,384 | 7769616, 4.87%, 11/8/2025 | 5/13/2024 | 22,030 | 22,291 | ||||||||||
9,729 | 7769719, 4.56%, 11/8/2025 | 5/13/2024 | 9,143 | 9,397 | ||||||||||
870 | 7769761, 5.93%, 11/8/2025 | 5/13/2024 | 790 | 824 | ||||||||||
2,190 | 7769766, 5.11%, 11/8/2025 | 5/13/2024 | 2,062 | 2,061 | ||||||||||
16,128 | 7769770, 4.87%, 11/8/2025 | 5/13/2024 | 15,081 | 15,515 | ||||||||||
2,176 | 7769848, 4.52%, 11/8/2025 | 5/13/2024 | 2,059 | 2,049 | ||||||||||
4,110 | 7769865, 5.11%, 11/8/2025 | 5/13/2024 | 3,856 | 3,900 | ||||||||||
59,081 | 7769925, 4.87%, 11/8/2025 | 5/13/2024 | 55,869 | 54,786 | ||||||||||
5,953 | 7770088, 4.56%, 11/8/2025 | 5/13/2024 | 5,619 | 5,745 | ||||||||||
3,372 | 7770113, 4.87%, 11/8/2025 | 5/13/2024 | 3,145 | 3,248 | ||||||||||
5,484 | 7770126, 4.56%, 11/8/2025 | 5/13/2024 | 5,183 | 5,270 | ||||||||||
9,931 | 7770145, 5.11%, 11/8/2025 | 5/13/2024 | 9,367 | 8,968 | ||||||||||
60,066 | 7770171, 5.67%, 11/8/2025 | 5/13/2024 | 56,333 | 55,943 | ||||||||||
5,883 | 7770402, 5.49%, 11/8/2025 | 5/13/2024 | 5,495 | 5,534 | ||||||||||
41,345 | 7770446, 5.30%, 11/8/2025 | 5/13/2024 | 38,150 | 39,548 | ||||||||||
10,723 | 7770660, 4.56%, 11/8/2025 | 5/13/2024 | 10,126 | 10,337 | ||||||||||
1,204 | 7770695, 4.53%, 11/8/2025 | 5/13/2024 | 1,155 | 1,049 | ||||||||||
12,003 | 7770701, 6.22%, 11/8/2025 | 5/13/2024 | 11,070 | 11,195 | ||||||||||
3,130 | 7770764, 4.87%, 11/8/2025 | 5/13/2024 | 2,949 | 2,984 | ||||||||||
8,369 | 7770774, 4.87%, 11/8/2025 | 5/13/2024 | 7,885 | 7,978 | ||||||||||
2,772 | 7770809, 4.87%, 11/8/2025 | 5/13/2024 | 2,605 | 2,659 | ||||||||||
6,269 | 7770815, 5.49%, 11/8/2025 | 5/13/2024 | 5,853 | 5,896 | ||||||||||
16,145 | 7770836, 4.57%, 11/8/2025 | 5/13/2024 | 15,230 | 15,575 | ||||||||||
10,122 | 7770920, 5.67%, 11/8/2025 | 5/13/2024 | 9,369 | 9,550 | ||||||||||
17,404 | 7770967, 4.87%, 11/8/2025 | 5/13/2024 | 16,416 | 16,537 | ||||||||||
2,845 | 7771025, 5.48%, 11/8/2025 | 5/13/2024 | 2,655 | 2,687 | ||||||||||
1,797 | 7771031, 5.91%, 11/8/2025 | 5/13/2024 | 1,681 | 1,661 | ||||||||||
15,642 | 7771037, 5.48%, 11/8/2025 | 5/13/2024 | 14,683 | 14,648 | ||||||||||
12,406 | 7771063, 5.67%, 11/8/2025 | 5/13/2024 | 11,613 | 11,543 | ||||||||||
4,333 | 7771103, 5.67%, 11/8/2025 | 5/13/2024 | 4,075 | 3,750 | ||||||||||
71,296 | 7771112, 5.48%, 11/8/2025 | 5/13/2024 | 66,734 | 66,699 | ||||||||||
10,380 | 7771353, 5.12%, 11/8/2025 | 5/13/2024 | 9,761 | 9,844 |
See Notes to Financial Statements. | |
172 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,635 | 7771393, 4.87%, 11/8/2025 | 5/13/2024 | 3,399 | $ | 3,492 | |||||||||
58,325 | 7771405, 5.30%, 11/8/2025 | 5/13/2024 | 54,717 | 55,047 | ||||||||||
3,670 | 7773714, 4.57%, 11/8/2025 | 5/14/2024 | 3,455 | 3,542 | ||||||||||
4,705 | 7773836, 5.14%, 11/9/2025 | 5/14/2024 | 4,409 | 4,485 | ||||||||||
2,225 | 7773859, 5.13%, 11/9/2025 | 5/14/2024 | 2,082 | 2,123 | ||||||||||
853 | 7773866, 6.06%, 11/9/2025 | 5/14/2024 | 790 | 797 | ||||||||||
5,455 | 7773887, 4.58%, 11/9/2025 | 5/14/2024 | 5,151 | 5,239 | ||||||||||
904 | 7773921, 4.54%, 11/9/2025 | 5/14/2024 | 864 | 820 | ||||||||||
2,989 | 7773927, 4.58%, 11/9/2025 | 5/14/2024 | 2,824 | 2,871 | ||||||||||
1,534 | 7773939, 5.69%, 11/9/2025 | 5/14/2024 | 1,412 | 1,451 | ||||||||||
2,772 | 7773952, 5.33%, 11/9/2025 | 5/14/2024 | 2,612 | 2,479 | ||||||||||
6,396 | 7773968, 5.94%, 11/9/2025 | 5/14/2024 | 5,864 | 6,049 | ||||||||||
2,442 | 7774022, 4.58%, 11/9/2025 | 5/14/2024 | 2,302 | 2,353 | ||||||||||
1,080 | 7774038, 6.23%, 11/9/2025 | 5/14/2024 | 1,009 | 994 | ||||||||||
12,647 | 7774048, 5.32%, 11/9/2025 | 5/14/2024 | 11,820 | 11,989 | ||||||||||
12,280 | 7774129, 4.58%, 11/9/2025 | 5/14/2024 | 11,558 | 11,855 | ||||||||||
7,557 | 7774232, 5.69%, 11/9/2025 | 5/14/2024 | 7,005 | 7,139 | ||||||||||
1,926 | 7774298, 5.51%, 11/9/2025 | 5/14/2024 | 1,776 | 1,837 | ||||||||||
14,460 | 7774312, 5.69%, 11/9/2025 | 5/14/2024 | 13,463 | 13,597 | ||||||||||
23,880 | 7774399, 5.14%, 11/9/2025 | 5/14/2024 | 22,513 | 21,645 | ||||||||||
28,163 | 7774588, 5.32%, 11/9/2025 | 5/14/2024 | 26,238 | 26,734 | ||||||||||
1,058 | 7774922, 6.26%, 11/9/2025 | 5/14/2024 | 981 | 982 | ||||||||||
11,476 | 7774929, 4.58%, 11/9/2025 | 5/14/2024 | 10,835 | 11,057 | ||||||||||
4,327 | 7775012, 5.14%, 11/9/2025 | 5/14/2024 | 4,070 | 4,075 | ||||||||||
3,834 | 7775040, 4.88%, 11/9/2025 | 5/14/2024 | 3,607 | 3,654 | ||||||||||
9,571 | 7775080, 5.13%, 11/9/2025 | 5/14/2024 | 8,948 | 9,133 | ||||||||||
8,739 | 7775176, 5.13%, 11/9/2025 | 5/14/2024 | 8,229 | 7,925 | ||||||||||
455 | 7775243, 4.52%, 11/9/2025 | 5/14/2024 | 426 | 438 | ||||||||||
1,972 | 7775269, 4.90%, 11/9/2025 | 5/14/2024 | 1,849 | 1,886 | ||||||||||
18,580 | 7775303, 4.58%, 11/9/2025 | 5/14/2024 | 17,488 | 17,913 | ||||||||||
3,134 | 7775515, 5.32%, 11/9/2025 | 5/14/2024 | 2,919 | 2,983 | ||||||||||
5,925 | 7775532, 5.94%, 11/9/2025 | 5/14/2024 | 5,499 | 5,540 | ||||||||||
24,825 | 7775589, 4.58%, 11/9/2025 | 5/14/2024 | 23,443 | 23,843 | ||||||||||
54,984 | 7775696, 5.14%, 11/9/2025 | 5/14/2024 | 51,416 | 52,452 | ||||||||||
59,582 | 7775985, 5.69%, 11/9/2025 | 5/14/2024 | 55,536 | 55,670 | ||||||||||
3,398 | 7776251, 5.50%, 11/9/2025 | 5/14/2024 | 3,167 | 3,215 | ||||||||||
2,443 | 7776268, 5.32%, 11/9/2025 | 5/14/2024 | 2,291 | 2,305 | ||||||||||
9,858 | 7776291, 4.58%, 11/9/2025 | 5/14/2024 | 9,304 | 9,466 | ||||||||||
9,037 | 7776311, 5.94%, 11/9/2025 | 5/14/2024 | 8,515 | 7,616 | ||||||||||
783 | 7776378, 6.06%, 11/9/2025 | 5/14/2024 | 720 | 734 | ||||||||||
1,391 | 7776383, 6.23%, 11/9/2025 | 5/14/2024 | 1,310 | 1,124 | ||||||||||
24,891 | 7776387, 4.58%, 11/9/2025 | 5/14/2024 | 23,503 | 23,910 | ||||||||||
9,006 | 7776563, 5.32%, 11/9/2025 | 5/14/2024 | 8,401 | 8,549 | ||||||||||
1,970 | 7776591, 5.33%, 11/9/2025 | 5/14/2024 | 1,851 | 1,844 | ||||||||||
5,397 | 7776610, 5.69%, 11/9/2025 | 5/14/2024 | 5,054 | 5,025 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 173 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
72,994 | 7776638, 4.58%, 11/9/2025 | 5/14/2024 | 68,824 | $ | 70,344 | |||||||||
1,819 | 7777012, 4.55%, 11/9/2025 | 5/14/2024 | 1,739 | 1,578 | ||||||||||
7,570 | 7777034, 4.58%, 11/9/2025 | 5/14/2024 | 7,126 | 7,300 | ||||||||||
25,281 | 7777076, 5.69%, 11/9/2025 | 5/14/2024 | 23,458 | 23,811 | ||||||||||
5,098 | 7777245, 5.69%, 11/9/2025 | 5/14/2024 | 4,782 | 4,703 | ||||||||||
1,501 | 7777270, 4.91%, 11/9/2025 | 5/14/2024 | 1,408 | 1,433 | ||||||||||
740 | 7777282, 5.23%, 11/9/2025 | 5/14/2024 | 686 | 711 | ||||||||||
4,426 | 7777296, 5.93%, 11/9/2025 | 5/14/2024 | 4,143 | 4,082 | ||||||||||
5,810 | 7777345, 5.14%, 11/9/2025 | 5/14/2024 | 5,455 | 5,506 | ||||||||||
1,512 | 7777396, 6.06%, 11/9/2025 | 5/14/2024 | 1,387 | 1,425 | ||||||||||
11,353 | 7777404, 4.89%, 11/9/2025 | 5/14/2024 | 10,675 | 10,856 | ||||||||||
2,280 | 7777483, 4.90%, 11/9/2025 | 5/14/2024 | 2,133 | 2,181 | ||||||||||
11,744 | 7777490, 4.89%, 11/9/2025 | 5/14/2024 | 11,054 | 11,145 | ||||||||||
4,478 | 7777534, 4.58%, 11/9/2025 | 5/14/2024 | 4,225 | 4,316 | ||||||||||
4,281 | 7777556, 4.55%, 11/9/2025 | 5/14/2024 | 4,067 | 4,013 | ||||||||||
1,287 | 7777584, 4.88%, 11/9/2025 | 5/14/2024 | 1,216 | 1,192 | ||||||||||
4,791 | 7777601, 4.58%, 11/9/2025 | 5/14/2024 | 4,514 | 4,621 | ||||||||||
17,143 | 7777624, 4.58%, 11/9/2025 | 5/14/2024 | 16,201 | 16,470 | ||||||||||
87,329 | 7777704, 5.14%, 11/9/2025 | 5/14/2024 | 81,686 | 83,181 | ||||||||||
1,136 | 7777970, 4.58%, 11/9/2025 | 5/15/2024 | 1,097 | 838 | ||||||||||
9,397 | 7778010, 4.58%, 11/10/2025 | 5/15/2024 | 8,855 | 9,060 | ||||||||||
1,951 | 7778100, 4.55%, 11/10/2025 | 5/15/2024 | 1,834 | 1,839 | ||||||||||
9,818 | 7778116, 5.14%, 11/10/2025 | 5/15/2024 | 9,217 | 9,301 | ||||||||||
564 | 7778196, 4.56%, 11/10/2025 | 5/15/2024 | 536 | 521 | ||||||||||
19,244 | 7778199, 5.51%, 11/10/2025 | 5/15/2024 | 17,769 | 18,333 | ||||||||||
6,961 | 7778358, 5.51%, 11/10/2025 | 5/15/2024 | 6,544 | 6,100 | ||||||||||
2,920 | 7778386, 4.58%, 11/10/2025 | 5/15/2024 | 2,752 | 2,816 | ||||||||||
1,317 | 7778400, 4.57%, 11/10/2025 | 5/15/2024 | 1,250 | 1,247 | ||||||||||
7,045 | 7778405, 5.69%, 11/10/2025 | 5/15/2024 | 6,485 | 6,666 | ||||||||||
1,962 | 7778503, 4.55%, 11/10/2025 | 5/15/2024 | 1,872 | 1,823 | ||||||||||
2,532 | 7778526, 4.59%, 11/10/2025 | 5/15/2024 | 2,384 | 2,442 | ||||||||||
11,876 | 7778554, 5.93%, 11/10/2025 | 5/15/2024 | 11,065 | 10,919 | ||||||||||
29,205 | 7778704, 4.58%, 11/10/2025 | 5/15/2024 | 27,512 | 28,177 | ||||||||||
6,112 | 7779056, 6.06%, 11/10/2025 | 5/15/2024 | 5,584 | 5,766 | ||||||||||
1,135 | 7779131, 5.69%, 11/10/2025 | 5/15/2024 | 1,050 | 1,072 | ||||||||||
3,975 | 7779145, 5.69%, 11/10/2025 | 5/15/2024 | 3,711 | 3,696 | ||||||||||
9,928 | 7779184, 5.69%, 11/10/2025 | 5/15/2024 | 9,248 | 9,272 | ||||||||||
2,043 | 7779250, 4.58%, 11/10/2025 | 5/15/2024 | 1,921 | 1,971 | ||||||||||
5,664 | 7779266, 4.89%, 11/10/2025 | 5/15/2024 | 5,298 | 5,446 | ||||||||||
16,484 | 7779293, 4.89%, 11/10/2025 | 5/15/2024 | 15,514 | 15,715 | ||||||||||
49,210 | 7779421, 5.69%, 11/10/2025 | 5/15/2024 | 45,996 | 45,792 | ||||||||||
3,229 | 7779603, 5.94%, 11/10/2025 | 5/15/2024 | 2,990 | 3,021 | ||||||||||
2,342 | 7779625, 4.90%, 11/10/2025 | 5/15/2024 | 2,186 | 2,248 | ||||||||||
845 | 7779641, 5.93%, 11/10/2025 | 5/15/2024 | 776 | 802 | ||||||||||
9,411 | 7779643, 4.89%, 11/10/2025 | 5/15/2024 | 8,833 | 9,000 |
See Notes to Financial Statements. | |
174 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,102 | 7779705, 4.55%, 11/10/2025 | 5/15/2024 | 2,964 | $ | 2,692 | |||||||||
8,029 | 7779718, 4.58%, 11/10/2025 | 5/15/2024 | 7,581 | 7,713 | ||||||||||
488 | 7779741, 4.59%, 11/10/2025 | 5/15/2024 | 464 | 456 | ||||||||||
3,276 | 7779749, 6.06%, 11/10/2025 | 5/15/2024 | 3,014 | 3,079 | ||||||||||
3,172 | 7779760, 4.55%, 11/10/2025 | 5/15/2024 | 2,964 | 3,046 | ||||||||||
3,183 | 7779779, 4.55%, 11/10/2025 | 5/15/2024 | 3,068 | 2,363 | ||||||||||
10,214 | 7779810, 4.89%, 11/10/2025 | 5/15/2024 | 9,550 | 9,811 | ||||||||||
1,089 | 7779895, 5.93%, 11/10/2025 | 5/15/2024 | 1,000 | 1,031 | ||||||||||
7,098 | 7779904, 5.14%, 11/10/2025 | 5/15/2024 | 6,632 | 6,778 | ||||||||||
11,355 | 7779955, 4.89%, 11/10/2025 | 5/15/2024 | 10,583 | 10,922 | ||||||||||
6,253 | 7780021, 4.89%, 11/10/2025 | 5/15/2024 | 5,881 | 5,957 | ||||||||||
15,872 | 7780049, 5.50%, 11/10/2025 | 5/15/2024 | 14,821 | 14,921 | ||||||||||
24,258 | 7780130, 4.58%, 11/10/2025 | 5/15/2024 | 22,918 | 23,302 | ||||||||||
3,306 | 7780297, 5.69%, 11/10/2025 | 5/15/2024 | 3,094 | 3,078 | ||||||||||
5,356 | 7780305, 4.58%, 11/10/2025 | 5/15/2024 | 5,052 | 5,158 | ||||||||||
10,801 | 7780359, 5.69%, 11/10/2025 | 5/15/2024 | 10,164 | 9,360 | ||||||||||
4,572 | 7780406, 5.69%, 11/10/2025 | 5/15/2024 | 4,203 | 4,351 | ||||||||||
89,658 | 7780445, 4.58%, 11/10/2025 | 5/15/2024 | 84,741 | 86,156 | ||||||||||
9,659 | 7780768, 5.32%, 11/10/2025 | 5/15/2024 | 9,047 | 9,135 | ||||||||||
714 | 7780818, 4.57%, 11/10/2025 | 5/15/2024 | 682 | 477 | ||||||||||
12,206 | 7780822, 4.55%, 11/10/2025 | 5/15/2024 | 11,759 | 9,062 | ||||||||||
2,783 | 7780952, 5.32%, 11/10/2025 | 5/15/2024 | 2,605 | 2,631 | ||||||||||
2,780 | 7780971, 5.13%, 11/10/2025 | 5/15/2024 | 2,602 | 2,650 | ||||||||||
3,252 | 7780985, 5.22%, 11/10/2025 | 5/15/2024 | 3,102 | 2,508 | ||||||||||
11,167 | 7781012, 4.58%, 11/10/2025 | 5/15/2024 | 10,542 | 10,725 | ||||||||||
1,674 | 7781103, 4.58%, 11/10/2025 | 5/15/2024 | 1,578 | 1,615 | ||||||||||
1,429 | 7781106, 4.55%, 11/10/2025 | 5/15/2024 | 1,355 | 1,347 | ||||||||||
1,745 | 7781123, 5.69%, 11/10/2025 | 5/15/2024 | 1,635 | 1,612 | ||||||||||
10,976 | 7781132, 4.89%, 11/10/2025 | 5/15/2024 | 10,222 | 10,565 | ||||||||||
1,963 | 7781184, 6.25%, 11/10/2025 | 5/15/2024 | 1,847 | 1,589 | ||||||||||
13,061 | 7781194, 4.89%, 11/10/2025 | 5/15/2024 | 12,300 | 12,405 | ||||||||||
6,080 | 7781257, 4.58%, 11/10/2025 | 5/15/2024 | 5,736 | 5,861 | ||||||||||
27,147 | 7781285, 4.58%, 11/10/2025 | 5/15/2024 | 25,588 | 26,155 | ||||||||||
32,435 | 7781382, 4.89%, 11/10/2025 | 5/15/2024 | 30,352 | 31,122 | ||||||||||
15,117 | 7781494, 4.58%, 11/10/2025 | 5/15/2024 | 14,279 | 14,522 | ||||||||||
15,097 | 7781530, 4.55%, 11/10/2025 | 5/15/2024 | 14,563 | 11,208 | ||||||||||
6,210 | 7781556, 5.50%, 11/10/2025 | 5/15/2024 | 5,837 | 5,444 | ||||||||||
5,611 | 7781576, 4.58%, 11/10/2025 | 5/15/2024 | 5,284 | 5,409 | ||||||||||
23,765 | 7781612, 4.89%, 11/10/2025 | 5/15/2024 | 22,429 | 22,047 | ||||||||||
3,486 | 7781640, 4.54%, 11/11/2025 | 5/16/2024 | 3,337 | 3,063 | ||||||||||
1,021 | 7781672, 6.08%, 11/11/2025 | 5/16/2024 | 953 | 941 | ||||||||||
11,707 | 7781675, 6.24%, 11/11/2025 | 5/16/2024 | 10,697 | 10,952 | ||||||||||
3,404 | 7781731, 4.55%, 11/11/2025 | 5/16/2024 | 3,185 | 3,279 | ||||||||||
7,399 | 7781787, 5.13%, 11/11/2025 | 5/16/2024 | 6,948 | 7,011 | ||||||||||
12,659 | 7781821, 4.58%, 11/11/2025 | 5/16/2024 | 11,956 | 11,968 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 175 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,049 | 7781873, 4.54%, 11/11/2025 | 5/16/2024 | 1,007 | $ | 781 | |||||||||
12,555 | 7781877, 4.58%, 11/11/2025 | 5/16/2024 | 11,837 | 12,088 | ||||||||||
7,534 | 7781934, 5.14%, 11/11/2025 | 5/16/2024 | 7,101 | 6,838 | ||||||||||
4,022 | 7781958, 6.24%, 11/11/2025 | 5/16/2024 | 3,738 | 3,706 | ||||||||||
7,907 | 7781975, 5.69%, 11/11/2025 | 5/16/2024 | 7,415 | 7,305 | ||||||||||
1,749 | 7782008, 5.69%, 11/11/2025 | 5/16/2024 | 1,624 | 1,641 | ||||||||||
330 | 7782015, 4.59%, 11/11/2025 | 5/16/2024 | 308 | 312 | ||||||||||
2,013 | 7782018, 4.54%, 11/11/2025 | 5/16/2024 | 1,936 | 1,495 | ||||||||||
19,249 | 7782025, 5.93%, 11/11/2025 | 5/16/2024 | 18,139 | 15,158 | ||||||||||
28,562 | 7782134, 5.32%, 11/11/2025 | 5/16/2024 | 26,774 | 26,705 | ||||||||||
1,226 | 7782262, 5.71%, 11/11/2025 | 5/16/2024 | 1,137 | 1,158 | ||||||||||
12,152 | 7782265, 4.58%, 11/11/2025 | 5/16/2024 | 11,470 | 11,706 | ||||||||||
2,113 | 7782317, 5.24%, 11/11/2025 | 5/16/2024 | 1,973 | 1,986 | ||||||||||
13,975 | 7782331, 4.58%, 11/11/2025 | 5/16/2024 | 13,148 | 13,486 | ||||||||||
6,755 | 7782391, 4.89%, 11/11/2025 | 5/16/2024 | 6,408 | 6,271 | ||||||||||
1,485 | 7782423, 4.55%, 11/11/2025 | 5/16/2024 | 1,386 | 1,424 | ||||||||||
6,047 | 7782445, 4.89%, 11/11/2025 | 5/16/2024 | 5,679 | 5,783 | ||||||||||
3,342 | 7782491, 6.06%, 11/11/2025 | 5/16/2024 | 3,090 | 3,122 | ||||||||||
3,587 | 7782512, 4.58%, 11/11/2025 | 5/16/2024 | 3,384 | 3,454 | ||||||||||
1,402 | 7782535, 4.91%, 11/11/2025 | 5/16/2024 | 1,314 | 1,346 | ||||||||||
5,195 | 7782547, 4.89%, 11/11/2025 | 5/16/2024 | 4,860 | 4,973 | ||||||||||
2,251 | 7782567, 4.56%, 11/11/2025 | 5/16/2024 | 2,161 | 1,669 | ||||||||||
5,930 | 7782574, 4.58%, 11/11/2025 | 5/16/2024 | 5,603 | 5,698 | ||||||||||
1,791 | 7782609, 5.13%, 11/11/2025 | 5/16/2024 | 1,672 | 1,710 | ||||||||||
9,687 | 7782621, 5.93%, 11/11/2025 | 5/16/2024 | 9,134 | 8,190 | ||||||||||
28,092 | 7782658, 4.58%, 11/11/2025 | 5/16/2024 | 26,512 | 26,970 | ||||||||||
5,101 | 7782781, 5.92%, 11/12/2025 | 5/16/2024 | 4,798 | 4,320 | ||||||||||
3,025 | 7782813, 5.31%, 11/12/2025 | 5/16/2024 | 2,843 | 2,708 | ||||||||||
682 | 7782826, 5.96%, 11/12/2025 | 5/16/2024 | 636 | 629 | ||||||||||
3,265 | 7782830, 5.92%, 11/12/2025 | 5/16/2024 | 3,071 | 2,585 | ||||||||||
3,059 | 7782843, 4.58%, 11/12/2025 | 5/16/2024 | 2,885 | 2,937 | ||||||||||
10,521 | 7782873, 4.54%, 11/12/2025 | 5/16/2024 | 9,993 | 9,861 | ||||||||||
17,967 | 7782936, 5.13%, 11/12/2025 | 5/16/2024 | 16,883 | 16,904 | ||||||||||
1,185 | 7783027, 5.48%, 11/12/2025 | 5/16/2024 | 1,110 | 1,101 | ||||||||||
2,506 | 7783032, 4.57%, 11/12/2025 | 5/16/2024 | 2,363 | 2,413 | ||||||||||
5,449 | 7783045, 5.31%, 11/12/2025 | 5/16/2024 | 5,107 | 5,141 | ||||||||||
13,741 | 7783081, 5.92%, 11/12/2025 | 5/16/2024 | 12,912 | 11,638 | ||||||||||
2,136 | 7783157, 4.57%, 11/12/2025 | 5/16/2024 | 1,994 | 2,063 | ||||||||||
35,425 | 7783171, 5.13%, 11/12/2025 | 5/16/2024 | 33,117 | 33,773 | ||||||||||
8,736 | 7783362, 4.57%, 11/12/2025 | 5/16/2024 | 8,233 | 8,425 | ||||||||||
16,324 | 7783406, 5.92%, 11/12/2025 | 5/16/2024 | 15,206 | 15,180 | ||||||||||
22,853 | 7783468, 4.88%, 11/12/2025 | 5/16/2024 | 21,420 | 21,937 | ||||||||||
474 | 7783591, 4.51%, 11/12/2025 | 5/16/2024 | 449 | 446 | ||||||||||
4,346 | 7783594, 4.57%, 11/12/2025 | 5/16/2024 | 4,093 | 4,191 | ||||||||||
7,432 | 7783621, 4.54%, 11/12/2025 | 5/16/2024 | 7,141 | 5,553 |
See Notes to Financial Statements. | |
176 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
8,514 | 7783925, 5.91%, 11/13/2025 | 5/16/2024 | 7,929 | $ | 7,915 | |||||||||
9,592 | 7783961, 5.91%, 11/13/2025 | 5/16/2024 | 9,045 | 8,138 | ||||||||||
13,972 | 7783999, 4.56%, 11/13/2025 | 5/16/2024 | 13,116 | 13,505 | ||||||||||
1,946 | 7784071, 4.56%, 11/13/2025 | 5/16/2024 | 1,828 | 1,881 | ||||||||||
4,334 | 7784080, 5.30%, 11/13/2025 | 5/16/2024 | 4,011 | 4,145 | ||||||||||
1,125 | 7784190, 4.55%, 11/13/2025 | 5/16/2024 | 1,075 | 1,022 | ||||||||||
1,650 | 7784219, 5.92%, 11/13/2025 | 5/16/2024 | 1,522 | 1,551 | ||||||||||
4,715 | 7784249, 4.88%, 11/13/2025 | 5/16/2024 | 4,410 | 4,520 | ||||||||||
16,230 | 7784279, 5.67%, 11/13/2025 | 5/16/2024 | 14,960 | 15,370 | ||||||||||
2,494 | 7784509, 6.21%, 11/13/2025 | 5/16/2024 | 2,337 | 2,242 | ||||||||||
3,729 | 7784544, 4.87%, 11/13/2025 | 5/16/2024 | 3,495 | 3,576 | ||||||||||
13,668 | 7784615, 4.87%, 11/13/2025 | 5/16/2024 | 12,844 | 13,072 | ||||||||||
21,781 | 7785041, 4.87%, 11/13/2025 | 5/16/2024 | 20,425 | 20,900 | ||||||||||
2,999 | 7785225, 4.57%, 11/13/2025 | 5/16/2024 | 2,825 | 2,892 | ||||||||||
5,942 | 7785264, 4.54%, 11/13/2025 | 5/16/2024 | 5,652 | 5,504 | ||||||||||
8,127 | 7785319, 5.12%, 11/13/2025 | 5/16/2024 | 7,537 | 7,733 | ||||||||||
5,502 | 7785401, 4.56%, 11/13/2025 | 5/16/2024 | 5,189 | 5,307 | ||||||||||
0 | 7785433, 4.54%, 11/13/2025 | 5/16/2024 | (115 | ) | – | |||||||||
1,507 | 7785443, 4.58%, 11/13/2025 | 5/16/2024 | 1,418 | 1,454 | ||||||||||
2,909 | 7785454, 4.54%, 11/13/2025 | 5/16/2024 | 2,786 | 2,559 | ||||||||||
6,315 | 7785475, 4.87%, 11/13/2025 | 5/16/2024 | 5,965 | 5,868 | ||||||||||
943 | 7785518, 4.56%, 11/13/2025 | 5/16/2024 | 883 | 909 | ||||||||||
9,255 | 7785534, 4.56%, 11/13/2025 | 5/16/2024 | 8,723 | 8,927 | ||||||||||
420 | 7785595, 5.66%, 11/13/2025 | 5/16/2024 | 386 | 399 | ||||||||||
3,396 | 7785597, 5.48%, 11/13/2025 | 5/16/2024 | 3,182 | 3,153 | ||||||||||
12,303 | 7785612, 6.22%, 11/13/2025 | 5/16/2024 | 11,483 | 11,024 | ||||||||||
7,510 | 7785704, 4.53%, 11/13/2025 | 5/16/2024 | 7,203 | 5,628 | ||||||||||
1,154 | 7785768, 4.55%, 11/13/2025 | 5/16/2024 | 1,099 | 1,068 | ||||||||||
5,898 | 7785775, 4.87%, 11/13/2025 | 5/16/2024 | 5,548 | 5,595 | ||||||||||
4,051 | 7785814, 4.57%, 11/13/2025 | 5/16/2024 | 3,821 | 3,904 | ||||||||||
9,304 | 7785834, 4.56%, 11/13/2025 | 5/16/2024 | 8,732 | 8,974 | ||||||||||
2,417 | 7785872, 4.56%, 11/13/2025 | 5/16/2024 | 2,276 | 2,329 | ||||||||||
5,014 | 7785885, 4.87%, 11/13/2025 | 5/16/2024 | 4,702 | 4,806 | ||||||||||
8,033 | 7785924, 4.57%, 11/13/2025 | 5/16/2024 | 7,564 | 7,751 | ||||||||||
2,053 | 7785982, 5.67%, 11/13/2025 | 5/16/2024 | 1,913 | 1,928 | ||||||||||
1,014 | 7785999, 5.91%, 11/13/2025 | 5/16/2024 | 955 | 905 | ||||||||||
28,645 | 7786004, 4.87%, 11/13/2025 | 5/16/2024 | 27,029 | 26,617 | ||||||||||
42,254 | 7786114, 5.30%, 11/13/2025 | 5/16/2024 | 39,588 | 39,857 | ||||||||||
2,769 | 7786367, 4.57%, 11/13/2025 | 5/16/2024 | 2,622 | 2,617 | ||||||||||
3,433 | 7786386, 4.54%, 11/13/2025 | 5/16/2024 | 3,229 | 3,232 | ||||||||||
6,849 | 7786436, 5.12%, 11/13/2025 | 5/16/2024 | 6,441 | 6,210 | ||||||||||
3,784 | 7786470, 4.53%, 11/13/2025 | 5/16/2024 | 3,581 | 3,560 | ||||||||||
5,599 | 7786499, 4.53%, 11/13/2025 | 5/16/2024 | 5,312 | 5,269 | ||||||||||
2,802 | 7786556, 4.57%, 11/13/2025 | 5/16/2024 | 2,645 | 2,691 | ||||||||||
2,003 | 7786584, 4.56%, 11/13/2025 | 5/16/2024 | 1,891 | 1,924 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 177 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,386 | 7786603, 4.57%, 11/13/2025 | 5/16/2024 | 2,241 | $ | 2,306 | |||||||||
6,379 | 7786633, 5.12%, 11/13/2025 | 5/16/2024 | 5,986 | 6,073 | ||||||||||
6,603 | 7786680, 4.56%, 11/13/2025 | 5/16/2024 | 6,227 | 6,363 | ||||||||||
17,108 | 7786736, 4.87%, 11/13/2025 | 5/16/2024 | 16,136 | 15,897 | ||||||||||
1,700 | 7786831, 5.68%, 11/13/2025 | 5/16/2024 | 1,587 | 1,579 | ||||||||||
1,893 | 7786842, 4.58%, 11/13/2025 | 5/16/2024 | 1,789 | 1,790 | ||||||||||
1,502 | 7786853, 5.48%, 11/13/2025 | 5/16/2024 | 1,401 | 1,418 | ||||||||||
2,353 | 7786873, 4.87%, 11/13/2025 | 5/16/2024 | 2,207 | 2,256 | ||||||||||
2,767 | 7786896, 6.02%, 11/13/2025 | 5/16/2024 | 2,588 | 2,548 | ||||||||||
2,300 | 7786909, 6.22%, 11/13/2025 | 5/16/2024 | 2,092 | 2,170 | ||||||||||
2,861 | 7786920, 5.30%, 11/13/2025 | 5/16/2024 | 2,671 | 2,696 | ||||||||||
11,882 | 7786933, 5.67%, 11/13/2025 | 5/16/2024 | 11,129 | 10,985 | ||||||||||
23,810 | 7786969, 5.67%, 11/13/2025 | 5/16/2024 | 22,163 | 22,363 | ||||||||||
51,627 | 7787084, 4.87%, 11/13/2025 | 5/16/2024 | 48,374 | 49,280 | ||||||||||
2,722 | 7787378, 6.03%, 11/13/2025 | 5/16/2024 | 2,526 | 2,542 | ||||||||||
7,601 | 7787410, 5.91%, 11/13/2025 | 5/16/2024 | 7,015 | 7,137 | ||||||||||
5,567 | 7787459, 5.48%, 11/13/2025 | 5/16/2024 | 5,224 | 5,176 | ||||||||||
4,450 | 7787472, 4.87%, 11/13/2025 | 5/16/2024 | 4,193 | 4,226 | ||||||||||
11,528 | 7787515, 4.87%, 11/13/2025 | 5/16/2024 | 10,837 | 11,015 | ||||||||||
57,201 | 7787577, 4.87%, 11/13/2025 | 5/16/2024 | 53,749 | 54,640 | ||||||||||
8,831 | 7787823, 5.12%, 11/14/2025 | 5/17/2024 | 8,285 | 8,405 | ||||||||||
1,051 | 7787869, 5.30%, 11/14/2025 | 5/17/2024 | 969 | 1,003 | ||||||||||
5,738 | 7787873, 5.12%, 11/14/2025 | 5/17/2024 | 5,370 | 5,464 | ||||||||||
4,874 | 7787897, 4.87%, 11/14/2025 | 5/17/2024 | 4,580 | 4,643 | ||||||||||
2,835 | 7787907, 5.67%, 11/14/2025 | 5/17/2024 | 2,635 | 2,659 | ||||||||||
2,469 | 7787919, 5.92%, 11/14/2025 | 5/17/2024 | 2,325 | 2,202 | ||||||||||
7,145 | 7787938, 5.30%, 11/14/2025 | 5/17/2024 | 6,682 | 6,774 | ||||||||||
3,359 | 7787973, 4.53%, 11/14/2025 | 5/17/2024 | 3,218 | 2,518 | ||||||||||
15,485 | 7787984, 4.87%, 11/14/2025 | 5/17/2024 | 14,543 | 14,801 | ||||||||||
2,097 | 7788103, 5.21%, 11/14/2025 | 5/17/2024 | 1,964 | 1,974 | ||||||||||
1,978 | 7788127, 4.56%, 11/14/2025 | 5/17/2024 | 1,867 | 1,907 | ||||||||||
11,209 | 7788148, 5.67%, 11/14/2025 | 5/17/2024 | 10,476 | 10,484 | ||||||||||
4,197 | 7788264, 4.56%, 11/14/2025 | 5/17/2024 | 3,956 | 4,047 | ||||||||||
957 | 7788354, 5.89%, 11/14/2025 | 5/17/2024 | 884 | 896 | ||||||||||
10,817 | 7788360, 4.56%, 11/14/2025 | 5/17/2024 | 10,196 | 10,429 | ||||||||||
12,842 | 7788384, 5.67%, 11/14/2025 | 5/17/2024 | 11,966 | 12,071 | ||||||||||
20,626 | 7788469, 5.12%, 11/14/2025 | 5/17/2024 | 19,227 | 19,705 | ||||||||||
4,105 | 7788689, 5.30%, 11/14/2025 | 5/17/2024 | 3,819 | 3,899 | ||||||||||
1,606 | 7788767, 5.91%, 11/14/2025 | 5/17/2024 | 1,483 | 1,507 | ||||||||||
960 | 7788802, 4.52%, 11/14/2025 | 5/17/2024 | 910 | 905 | ||||||||||
6,827 | 7788814, 4.57%, 11/14/2025 | 5/17/2024 | 6,377 | 6,590 | ||||||||||
1,616 | 7788885, 5.65%, 11/14/2025 | 5/17/2024 | 1,512 | 1,505 | ||||||||||
5,868 | 7788903, 5.12%, 11/14/2025 | 5/17/2024 | 5,498 | 5,581 | ||||||||||
2,376 | 7788945, 6.23%, 11/14/2025 | 5/17/2024 | 2,213 | 2,179 | ||||||||||
1,352 | 7788983, 5.67%, 11/14/2025 | 5/17/2024 | 1,265 | 1,170 |
See Notes to Financial Statements. | |
178 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,589 | 7788986, 4.58%, 11/14/2025 | 5/17/2024 | 1,499 | $ | 1,532 | |||||||||
3,247 | 7788993, 4.56%, 11/14/2025 | 5/17/2024 | 3,047 | 3,136 | ||||||||||
1,299 | 7789017, 6.21%, 11/14/2025 | 5/17/2024 | 1,203 | 1,211 | ||||||||||
8,074 | 7789029, 5.91%, 11/14/2025 | 5/17/2024 | 7,583 | 7,194 | ||||||||||
4,812 | 7789082, 4.56%, 11/14/2025 | 5/17/2024 | 4,528 | 4,642 | ||||||||||
1,474 | 7789129, 5.49%, 11/14/2025 | 5/17/2024 | 1,390 | 1,298 | ||||||||||
1,117 | 7789376, 4.56%, 11/14/2025 | 5/17/2024 | 1,072 | 841 | ||||||||||
2,290 | 7789396, 4.52%, 11/14/2025 | 5/17/2024 | 2,178 | 2,124 | ||||||||||
1,840 | 7789412, 5.67%, 11/14/2025 | 5/17/2024 | 1,694 | 1,734 | ||||||||||
2,880 | 7789439, 5.92%, 11/14/2025 | 5/17/2024 | 2,686 | 2,675 | ||||||||||
25,899 | 7789452, 5.12%, 11/14/2025 | 5/17/2024 | 24,173 | 24,690 | ||||||||||
779 | 7789597, 5.12%, 11/14/2025 | 5/17/2024 | 731 | 743 | ||||||||||
9,739 | 7789600, 4.87%, 11/14/2025 | 5/17/2024 | 9,151 | 9,300 | ||||||||||
7,151 | 7789671, 6.03%, 11/14/2025 | 5/17/2024 | 6,545 | 6,752 | ||||||||||
10,468 | 7789747, 4.56%, 11/14/2025 | 5/17/2024 | 9,871 | 10,086 | ||||||||||
11,464 | 7789805, 4.56%, 11/14/2025 | 5/17/2024 | 10,791 | 11,061 | ||||||||||
3,457 | 7789854, 5.49%, 11/14/2025 | 5/17/2024 | 3,232 | 3,200 | ||||||||||
8,611 | 7789865, 5.67%, 11/14/2025 | 5/17/2024 | 7,986 | 8,118 | ||||||||||
22,054 | 7789944, 4.57%, 11/14/2025 | 5/17/2024 | 20,860 | 20,879 | ||||||||||
2,058 | 7790037, 6.22%, 11/14/2025 | 5/17/2024 | 1,911 | 1,898 | ||||||||||
594 | 7790055, 4.57%, 11/14/2025 | 5/17/2024 | 564 | 559 | ||||||||||
42,755 | 7790063, 5.12%, 11/14/2025 | 5/17/2024 | 40,018 | 40,604 | ||||||||||
3,590 | 7790303, 5.29%, 11/14/2025 | 5/17/2024 | 3,384 | 3,218 | ||||||||||
974 | 7790320, 6.22%, 11/14/2025 | 5/17/2024 | 914 | 791 | ||||||||||
11,821 | 7790333, 4.87%, 11/14/2025 | 5/17/2024 | 11,115 | 11,294 | ||||||||||
3,761 | 7790388, 5.12%, 11/14/2025 | 5/17/2024 | 3,524 | 3,554 | ||||||||||
2,162 | 7790405, 4.58%, 11/14/2025 | 5/17/2024 | 2,023 | 2,089 | ||||||||||
9,278 | 7790415, 5.12%, 11/14/2025 | 5/17/2024 | 8,686 | 8,856 | ||||||||||
6,686 | 7790441, 4.56%, 11/14/2025 | 5/17/2024 | 6,291 | 6,443 | ||||||||||
16,871 | 7790461, 6.22%, 11/14/2025 | 5/17/2024 | 15,700 | 15,580 | ||||||||||
2,536 | 7790517, 4.54%, 11/14/2025 | 5/17/2024 | 2,416 | 2,298 | ||||||||||
3,024 | 7790530, 4.73%, 11/14/2025 | 5/17/2024 | 2,845 | 2,906 | ||||||||||
722 | 7790544, 5.67%, 11/14/2025 | 5/17/2024 | 665 | 686 | ||||||||||
– | 7790550, 6.23%, 11/14/2025 | 5/17/2024 | 0 | (37 | ) | |||||||||
13,088 | 7790564, 5.12%, 11/14/2025 | 5/17/2024 | 12,290 | 12,402 | ||||||||||
5,115 | 7790587, 4.56%, 11/14/2025 | 5/17/2024 | 4,833 | 4,840 | ||||||||||
47,379 | 7790601, 4.56%, 11/14/2025 | 5/17/2024 | 44,512 | 45,696 | ||||||||||
53,131 | 7790725, 4.87%, 11/14/2025 | 5/17/2024 | 49,997 | 50,666 | ||||||||||
2,954 | 7790831, 4.57%, 11/14/2025 | 5/17/2024 | 2,763 | 2,855 | ||||||||||
2,663 | 7790843, 4.56%, 11/14/2025 | 5/17/2024 | 2,491 | 2,574 | ||||||||||
9,860 | 7790852, 5.49%, 11/14/2025 | 5/17/2024 | 9,126 | 9,370 | ||||||||||
10,954 | 7790875, 5.67%, 11/14/2025 | 5/17/2024 | 10,189 | 10,318 | ||||||||||
2,789 | 7790905, 4.56%, 11/14/2025 | 5/17/2024 | 2,625 | 2,691 | ||||||||||
4,155 | 7790919, 4.56%, 11/14/2025 | 5/17/2024 | 3,929 | 3,933 | ||||||||||
13,046 | 7790925, 4.56%, 11/14/2025 | 5/17/2024 | 12,325 | 12,344 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 179 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,929 | 7790955, 4.53%, 11/14/2025 | 5/17/2024 | 3,671 | $ | 3,778 | |||||||||
1,562 | 7790977, 4.89%, 11/14/2025 | 5/17/2024 | 1,467 | 1,493 | ||||||||||
2,706 | 7790980, 5.48%, 11/14/2025 | 5/17/2024 | 2,535 | 2,512 | ||||||||||
11,590 | 7790987, 5.30%, 11/14/2025 | 5/17/2024 | 10,850 | 10,943 | ||||||||||
26,845 | 7791016, 4.53%, 11/14/2025 | 5/17/2024 | 25,526 | 24,853 | ||||||||||
1,451 | 7791070, 6.03%, 11/14/2025 | 5/17/2024 | 1,329 | 1,375 | ||||||||||
18,780 | 7791076, 4.56%, 11/14/2025 | 5/17/2024 | 17,653 | 18,116 | ||||||||||
1,128 | 7791151, 5.64%, 11/14/2025 | 5/17/2024 | 1,057 | 1,043 | ||||||||||
– | 7791159, 5.91%, 11/14/2025 | 5/17/2024 | 0 | (32 | ) | |||||||||
2,265 | 7791166, 4.57%, 11/14/2025 | 5/17/2024 | 2,137 | 2,181 | ||||||||||
30,730 | 7791182, 5.48%, 11/14/2025 | 5/17/2024 | 28,914 | 27,043 | ||||||||||
11,022 | 7791286, 5.67%, 11/14/2025 | 5/17/2024 | 10,330 | 9,564 | ||||||||||
14,099 | 7791333, 4.87%, 11/14/2025 | 5/17/2024 | 13,226 | 13,519 | ||||||||||
6,922 | 7791363, 4.57%, 11/15/2025 | 5/20/2024 | 6,516 | 6,672 | ||||||||||
16,052 | 7791415, 5.12%, 11/15/2025 | 5/20/2024 | 15,028 | 15,271 | ||||||||||
3,370 | 7791481, 5.12%, 11/15/2025 | 5/20/2024 | 3,148 | 3,204 | ||||||||||
1,781 | 7791494, 5.91%, 11/15/2025 | 5/20/2024 | 1,659 | 1,653 | ||||||||||
3,057 | 7791501, 5.67%, 11/15/2025 | 5/20/2024 | 2,849 | 2,872 | ||||||||||
2,043 | 7791509, 4.53%, 11/15/2025 | 5/20/2024 | 1,927 | 1,924 | ||||||||||
4,350 | 7791523, 4.56%, 11/15/2025 | 5/20/2024 | 4,090 | 4,197 | ||||||||||
6,108 | 7791550, 4.57%, 11/15/2025 | 5/20/2024 | 5,749 | 5,892 | ||||||||||
5,200 | 7791573, 4.57%, 11/15/2025 | 5/20/2024 | 4,923 | 4,923 | ||||||||||
2,372 | 7791582, 5.91%, 11/15/2025 | 5/20/2024 | 2,199 | 2,203 | ||||||||||
12,040 | 7791589, 4.56%, 11/15/2025 | 5/20/2024 | 11,355 | 11,592 | ||||||||||
6,096 | 7791625, 5.67%, 11/15/2025 | 5/20/2024 | 5,686 | 5,664 | ||||||||||
5,430 | 7791652, 4.56%, 11/15/2025 | 5/20/2024 | 5,117 | 5,226 | ||||||||||
2,259 | 7791681, 4.56%, 11/15/2025 | 5/20/2024 | 2,134 | 2,139 | ||||||||||
2,596 | 7791688, 4.53%, 11/15/2025 | 5/20/2024 | 2,457 | 2,434 | ||||||||||
7,389 | 7791696, 4.57%, 11/15/2025 | 5/20/2024 | 6,951 | 7,114 | ||||||||||
4,102 | 7791915, 5.30%, 11/15/2025 | 5/20/2024 | 3,805 | 3,912 | ||||||||||
2,466 | 7792204, 4.88%, 11/15/2025 | 5/20/2024 | 2,312 | 2,365 | ||||||||||
14,174 | 7792227, 5.91%, 11/15/2025 | 5/20/2024 | 13,176 | 13,170 | ||||||||||
22,639 | 7792385, 4.87%, 11/15/2025 | 5/20/2024 | 21,248 | 21,647 | ||||||||||
3,752 | 7792592, 4.57%, 11/15/2025 | 5/20/2024 | 3,537 | 3,612 | ||||||||||
392 | 7792618, 5.88%, 11/15/2025 | 5/20/2024 | 354 | 370 | ||||||||||
6,021 | 7792628, 4.56%, 11/15/2025 | 5/20/2024 | 5,676 | 5,795 | ||||||||||
1,792 | 7792684, 4.53%, 11/15/2025 | 5/20/2024 | 1,683 | 1,693 | ||||||||||
4,171 | 7792719, 5.91%, 11/15/2025 | 5/20/2024 | 3,932 | 3,550 | ||||||||||
20,061 | 7792728, 4.57%, 11/15/2025 | 5/20/2024 | 18,877 | 19,331 | ||||||||||
5,574 | 7792905, 5.67%, 11/15/2025 | 5/20/2024 | 5,234 | 4,851 | ||||||||||
2,295 | 7792928, 5.20%, 11/15/2025 | 5/20/2024 | 2,190 | 1,804 | ||||||||||
9,346 | 7792942, 4.54%, 11/15/2025 | 5/20/2024 | 8,964 | 7,030 | ||||||||||
2,004 | 7793003, 5.47%, 11/15/2025 | 5/20/2024 | 1,847 | 1,900 | ||||||||||
5,704 | 7793027, 4.56%, 11/15/2025 | 5/20/2024 | 5,391 | 5,398 | ||||||||||
3,898 | 7793056, 4.56%, 11/15/2025 | 5/20/2024 | 3,668 | 3,761 |
See Notes to Financial Statements. | |
180 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,488 | 7793068, 4.89%, 11/15/2025 | 5/20/2024 | 1,392 | $ | 1,424 | |||||||||
5,405 | 7793075, 4.56%, 11/15/2025 | 5/20/2024 | 5,089 | 5,209 | ||||||||||
12,638 | 7793089, 4.56%, 11/15/2025 | 5/20/2024 | 11,910 | 12,183 | ||||||||||
855 | 7793145, 6.21%, 11/15/2025 | 5/20/2024 | 779 | 807 | ||||||||||
4,410 | 7793162, 5.67%, 11/15/2025 | 5/20/2024 | 4,136 | 3,832 | ||||||||||
2,722 | 7793178, 4.57%, 11/15/2025 | 5/20/2024 | 2,574 | 2,577 | ||||||||||
4,666 | 7793202, 4.56%, 11/15/2025 | 5/20/2024 | 4,405 | 4,481 | ||||||||||
11,892 | 7793223, 4.56%, 11/15/2025 | 5/20/2024 | 11,210 | 11,467 | ||||||||||
22,186 | 7793303, 5.67%, 11/15/2025 | 5/20/2024 | 20,632 | 20,810 | ||||||||||
2,315 | 7793385, 5.67%, 11/15/2025 | 5/20/2024 | 2,147 | 2,179 | ||||||||||
69,242 | 7793403, 4.87%, 11/15/2025 | 5/20/2024 | 65,038 | 65,993 | ||||||||||
1,538 | 7793663, 4.52%, 11/15/2025 | 5/20/2024 | 1,473 | 1,355 | ||||||||||
9,415 | 7793669, 4.57%, 11/15/2025 | 5/20/2024 | 8,848 | 9,073 | ||||||||||
5,004 | 7793700, 6.03%, 11/15/2025 | 5/20/2024 | 4,613 | 4,670 | ||||||||||
1,998 | 7793720, 4.87%, 11/15/2025 | 5/20/2024 | 1,877 | 1,904 | ||||||||||
11,080 | 7793722, 5.67%, 11/15/2025 | 5/20/2024 | 10,340 | 10,306 | ||||||||||
684 | 7793742, 4.56%, 11/15/2025 | 5/20/2024 | 652 | 622 | ||||||||||
5,682 | 7793746, 5.67%, 11/15/2025 | 5/20/2024 | 5,286 | 5,334 | ||||||||||
2,134 | 7793754, 6.23%, 11/15/2025 | 5/20/2024 | 1,960 | 1,982 | ||||||||||
940 | 7793775, 4.56%, 11/15/2025 | 5/20/2024 | 886 | 885 | ||||||||||
6,865 | 7793778, 5.67%, 11/15/2025 | 5/20/2024 | 6,461 | 5,978 | ||||||||||
3,778 | 7793789, 5.12%, 11/15/2025 | 5/20/2024 | 3,380 | 3,553 | ||||||||||
24,662 | 7793814, 4.56%, 11/15/2025 | 5/20/2024 | 23,324 | 23,351 | ||||||||||
4,346 | 7793907, 4.87%, 11/15/2025 | 5/20/2024 | 4,060 | 4,181 | ||||||||||
1,146 | 7793930, 4.55%, 11/15/2025 | 5/20/2024 | 1,093 | 1,064 | ||||||||||
3,007 | 7793940, 4.56%, 11/15/2025 | 5/20/2024 | 2,836 | 2,898 | ||||||||||
1,340 | 7793962, 5.28%, 11/15/2025 | 5/20/2024 | 1,259 | 1,253 | ||||||||||
45,845 | 7793968, 4.87%, 11/15/2025 | 5/20/2024 | 43,164 | 43,523 | ||||||||||
24,475 | 7794093, 4.87%, 11/15/2025 | 5/20/2024 | 22,744 | 23,499 | ||||||||||
1,964 | 7794175, 4.56%, 11/15/2025 | 5/20/2024 | 1,851 | 1,886 | ||||||||||
21,211 | 7794184, 5.91%, 11/15/2025 | 5/20/2024 | 19,544 | 19,914 | ||||||||||
4,228 | 7794303, 5.67%, 11/15/2025 | 5/20/2024 | 3,848 | 3,993 | ||||||||||
6,202 | 7794329, 5.91%, 11/15/2025 | 5/20/2024 | 5,765 | 5,761 | ||||||||||
18,049 | 7794362, 5.30%, 11/15/2025 | 5/20/2024 | 16,697 | 17,136 | ||||||||||
79,486 | 7794433, 4.56%, 11/15/2025 | 5/20/2024 | 74,908 | 76,578 | ||||||||||
13,320 | 7794936, 5.21%, 11/15/2025 | 5/20/2024 | 12,516 | 12,423 | ||||||||||
4,837 | 7795013, 4.56%, 11/15/2025 | 5/20/2024 | 4,550 | 4,662 | ||||||||||
35,440 | 7795032, 4.56%, 11/15/2025 | 5/20/2024 | 33,426 | 34,040 | ||||||||||
18,277 | 7795188, 4.56%, 11/15/2025 | 5/20/2024 | 17,221 | 17,621 | ||||||||||
5,405 | 7797016, 5.32%, 11/16/2025 | 5/21/2024 | 5,046 | 5,124 | ||||||||||
5,106 | 7797080, 4.58%, 11/16/2025 | 5/21/2024 | 4,817 | 4,831 | ||||||||||
9,148 | 7797119, 5.94%, 11/16/2025 | 5/21/2024 | 8,638 | 7,287 | ||||||||||
14,006 | 7797179, 5.14%, 11/16/2025 | 5/21/2024 | 13,096 | 13,352 | ||||||||||
4,369 | 7797281, 5.69%, 11/16/2025 | 5/21/2024 | 4,069 | 4,057 | ||||||||||
5,849 | 7797327, 4.58%, 11/16/2025 | 5/21/2024 | 5,500 | 5,637 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 181 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,110 | 7797367, 4.59%, 11/16/2025 | 5/21/2024 | 1,981 | $ | 2,034 | |||||||||
19,979 | 7797386, 5.93%, 11/16/2025 | 5/21/2024 | 18,681 | 17,022 | ||||||||||
482 | 7797486, 5.92%, 11/16/2025 | 5/21/2024 | 453 | 387 | ||||||||||
6,238 | 7797495, 5.69%, 11/16/2025 | 5/21/2024 | 5,832 | 5,767 | ||||||||||
6,275 | 7797535, 5.23%, 11/16/2025 | 5/21/2024 | 5,830 | 5,881 | ||||||||||
1,477 | 7797579, 4.56%, 11/16/2025 | 5/21/2024 | 1,397 | 1,390 | ||||||||||
5,031 | 7797600, 4.58%, 11/16/2025 | 5/21/2024 | 4,741 | 4,840 | ||||||||||
5,791 | 7797626, 5.33%, 11/16/2025 | 5/21/2024 | 5,406 | 5,459 | ||||||||||
2,018 | 7797676, 5.69%, 11/16/2025 | 5/21/2024 | 1,845 | 1,905 | ||||||||||
6,207 | 7797705, 4.89%, 11/16/2025 | 5/21/2024 | 5,840 | 5,758 | ||||||||||
10,003 | 7797741, 4.58%, 11/16/2025 | 5/21/2024 | 9,420 | 9,640 | ||||||||||
4,052 | 7797897, 4.58%, 11/16/2025 | 5/21/2024 | 3,821 | 3,899 | ||||||||||
923 | 7797925, 6.24%, 11/16/2025 | 5/21/2024 | 861 | 830 | ||||||||||
3,904 | 7797928, 5.32%, 11/16/2025 | 5/21/2024 | 3,662 | 3,506 | ||||||||||
4,976 | 7797972, 5.50%, 11/16/2025 | 5/21/2024 | 4,593 | 4,741 | ||||||||||
32,369 | 7798020, 4.58%, 11/16/2025 | 5/21/2024 | 30,515 | 31,150 | ||||||||||
4,300 | 7798226, 4.58%, 11/16/2025 | 5/21/2024 | 4,022 | 4,154 | ||||||||||
4,554 | 7798252, 4.58%, 11/16/2025 | 5/21/2024 | 4,286 | 4,390 | ||||||||||
8,440 | 7798272, 4.58%, 11/16/2025 | 5/21/2024 | 7,947 | 8,133 | ||||||||||
11,749 | 7798304, 5.69%, 11/16/2025 | 5/21/2024 | 11,022 | 10,237 | ||||||||||
14,177 | 7798353, 5.50%, 11/16/2025 | 5/21/2024 | 13,257 | 13,273 | ||||||||||
3,073 | 7798373, 4.58%, 11/16/2025 | 5/21/2024 | 2,903 | 2,953 | ||||||||||
17,161 | 7798385, 5.14%, 11/16/2025 | 5/21/2024 | 16,127 | 15,597 | ||||||||||
1,683 | 7798462, 5.93%, 11/16/2025 | 5/21/2024 | 1,583 | 1,434 | ||||||||||
16,098 | 7798464, 5.14%, 11/16/2025 | 5/21/2024 | 15,029 | 15,337 | ||||||||||
15,036 | 7798516, 6.24%, 11/16/2025 | 5/21/2024 | 14,132 | 12,308 | ||||||||||
13,728 | 7798550, 5.94%, 11/16/2025 | 5/21/2024 | 12,596 | 12,929 | ||||||||||
10,473 | 7798603, 5.93%, 11/16/2025 | 5/21/2024 | 9,609 | 9,901 | ||||||||||
14,639 | 7798635, 5.14%, 11/16/2025 | 5/21/2024 | 13,666 | 13,947 | ||||||||||
1,406 | 7798733, 5.93%, 11/16/2025 | 5/21/2024 | 1,304 | 1,317 | ||||||||||
3,868 | 7798747, 5.51%, 11/16/2025 | 5/21/2024 | 3,571 | 3,673 | ||||||||||
23,774 | 7798769, 4.58%, 11/16/2025 | 5/21/2024 | 22,393 | 22,897 | ||||||||||
7,891 | 7798871, 5.69%, 11/16/2025 | 5/21/2024 | 7,268 | 7,467 | ||||||||||
5,745 | 7798906, 6.06%, 11/16/2025 | 5/21/2024 | 5,214 | 5,404 | ||||||||||
15,679 | 7798949, 5.69%, 11/16/2025 | 5/21/2024 | 14,430 | 14,849 | ||||||||||
12,095 | 7799053, 5.69%, 11/16/2025 | 5/21/2024 | 11,319 | 11,184 | ||||||||||
15,893 | 7799115, 5.14%, 11/16/2025 | 5/21/2024 | 14,825 | 15,135 | ||||||||||
3,570 | 7799158, 5.69%, 11/16/2025 | 5/21/2024 | 3,309 | 3,359 | ||||||||||
890 | 7799179, 4.54%, 11/16/2025 | 5/21/2024 | 833 | 844 | ||||||||||
46,900 | 7799181, 5.50%, 11/16/2025 | 5/21/2024 | 43,718 | 44,043 | ||||||||||
8,987 | 7799335, 5.94%, 11/16/2025 | 5/21/2024 | 8,265 | 8,472 | ||||||||||
31,708 | 7799395, 4.58%, 11/16/2025 | 5/21/2024 | 29,860 | 30,564 | ||||||||||
603 | 7799724, 4.57%, 11/16/2025 | 5/21/2024 | 574 | 560 | ||||||||||
5,578 | 7799738, 4.56%, 11/16/2025 | 5/21/2024 | 5,271 | 5,200 | ||||||||||
2,479 | 7799840, 4.58%, 11/16/2025 | 5/21/2024 | 2,338 | 2,380 |
See Notes to Financial Statements. | |
182 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,980 | 7799861, 5.14%, 11/16/2025 | 5/21/2024 | 2,752 | $ | 2,840 | |||||||||
18,113 | 7799873, 4.58%, 11/16/2025 | 5/21/2024 | 17,057 | 17,440 | ||||||||||
5,053 | 7799970, 6.05%, 11/16/2025 | 5/21/2024 | 4,707 | 4,642 | ||||||||||
3,233 | 7800052, 5.32%, 11/16/2025 | 5/21/2024 | 2,992 | 3,094 | ||||||||||
8,866 | 7800129, 4.55%, 11/16/2025 | 5/21/2024 | 8,427 | 8,213 | ||||||||||
7,361 | 7800189, 5.13%, 11/17/2025 | 5/22/2024 | 6,928 | 6,687 | ||||||||||
9,043 | 7800566, 4.58%, 11/17/2025 | 5/22/2024 | 8,520 | 8,699 | ||||||||||
2,674 | 7800588, 5.69%, 11/17/2025 | 5/22/2024 | 2,476 | 2,521 | ||||||||||
1,031 | 7800598, 5.69%, 11/17/2025 | 5/22/2024 | 964 | 953 | ||||||||||
5,392 | 7800601, 4.90%, 11/17/2025 | 5/22/2024 | 5,057 | 5,167 | ||||||||||
6,682 | 7800618, 4.58%, 11/17/2025 | 5/22/2024 | 6,303 | 6,416 | ||||||||||
15,407 | 7800635, 4.89%, 11/17/2025 | 5/22/2024 | 14,435 | 14,240 | ||||||||||
2,228 | 7800683, 4.56%, 11/17/2025 | 5/22/2024 | 2,093 | 2,103 | ||||||||||
491 | 7800694, 5.24%, 11/17/2025 | 5/22/2024 | 459 | 460 | ||||||||||
5,594 | 7800697, 5.69%, 11/17/2025 | 5/22/2024 | 5,246 | 4,872 | ||||||||||
36,815 | 7800713, 5.32%, 11/17/2025 | 5/22/2024 | 34,417 | 34,753 | ||||||||||
2,669 | 7800819, 6.06%, 11/17/2025 | 5/22/2024 | 2,464 | 2,502 | ||||||||||
31,167 | 7800825, 5.32%, 11/17/2025 | 5/22/2024 | 29,370 | 28,012 | ||||||||||
2,060 | 7800901, 5.13%, 11/17/2025 | 5/22/2024 | 1,929 | 1,958 | ||||||||||
3,222 | 7800910, 5.32%, 11/17/2025 | 5/22/2024 | 2,988 | 3,071 | ||||||||||
4,677 | 7800923, 4.89%, 11/17/2025 | 5/22/2024 | 4,386 | 4,465 | ||||||||||
5,275 | 7800934, 4.89%, 11/17/2025 | 5/22/2024 | 4,955 | 5,027 | ||||||||||
2,209 | 7800945, 6.04%, 11/17/2025 | 5/22/2024 | 2,070 | 1,846 | ||||||||||
15,571 | 7800952, 5.32%, 11/17/2025 | 5/22/2024 | 14,660 | 13,994 | ||||||||||
2,385 | 7801039, 6.24%, 11/17/2025 | 5/22/2024 | 2,224 | 2,143 | ||||||||||
13,010 | 7801051, 4.58%, 11/17/2025 | 5/22/2024 | 12,246 | 12,526 | ||||||||||
1,278 | 7801168, 4.56%, 11/17/2025 | 5/22/2024 | 1,219 | 1,123 | ||||||||||
2,963 | 7801179, 5.32%, 11/17/2025 | 5/22/2024 | 2,742 | 2,831 | ||||||||||
5,524 | 7801233, 5.51%, 11/17/2025 | 5/22/2024 | 5,135 | 5,215 | ||||||||||
2,212 | 7801275, 5.15%, 11/17/2025 | 5/22/2024 | 2,074 | 2,093 | ||||||||||
3,136 | 7801303, 5.14%, 11/17/2025 | 5/22/2024 | 2,929 | 2,980 | ||||||||||
6,519 | 7801329, 4.59%, 11/17/2025 | 5/22/2024 | 6,156 | 6,169 | ||||||||||
2,560 | 7801387, 4.55%, 11/17/2025 | 5/22/2024 | 2,405 | 2,411 | ||||||||||
2,112 | 7801409, 6.04%, 11/17/2025 | 5/22/2024 | 1,962 | 1,960 | ||||||||||
3,617 | 7801422, 5.93%, 11/17/2025 | 5/22/2024 | 3,372 | 3,331 | ||||||||||
4,459 | 7801455, 4.89%, 11/17/2025 | 5/22/2024 | 4,209 | 4,149 | ||||||||||
39,729 | 7801486, 5.32%, 11/17/2025 | 5/22/2024 | 37,138 | 37,457 | ||||||||||
13,889 | 7801727, 4.58%, 11/17/2025 | 5/22/2024 | 13,082 | 13,375 | ||||||||||
5,847 | 7801833, 4.89%, 11/17/2025 | 5/22/2024 | 5,481 | 5,577 | ||||||||||
6,110 | 7801864, 4.58%, 11/17/2025 | 5/22/2024 | 5,752 | 5,888 | ||||||||||
10,186 | 7801904, 5.32%, 11/17/2025 | 5/22/2024 | 9,498 | 9,645 | ||||||||||
8,902 | 7801955, 4.58%, 11/17/2025 | 5/22/2024 | 8,397 | 8,548 | ||||||||||
21,124 | 7801993, 4.58%, 11/17/2025 | 5/22/2024 | 19,852 | 20,374 | ||||||||||
1,915 | 7802091, 5.94%, 11/17/2025 | 5/22/2024 | 1,772 | 1,794 | ||||||||||
1,333 | 7802107, 5.34%, 11/17/2025 | 5/22/2024 | 1,241 | 1,264 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 183 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
76,805 | 7802113, 5.50%, 11/17/2025 | 5/22/2024 | 71,540 | $ | 72,424 | |||||||||
1,358 | 7802524, 4.56%, 11/17/2025 | 5/22/2024 | 1,293 | 1,184 | ||||||||||
3,007 | 7802544, 5.93%, 11/17/2025 | 5/22/2024 | 2,801 | 2,767 | ||||||||||
10,032 | 7802591, 4.58%, 11/17/2025 | 5/22/2024 | 9,449 | 9,649 | ||||||||||
3,002 | 7802647, 5.70%, 11/17/2025 | 5/22/2024 | 2,783 | 2,823 | ||||||||||
28,235 | 7802657, 4.89%, 11/17/2025 | 5/22/2024 | 26,527 | 26,902 | ||||||||||
4,098 | 7802737, 5.93%, 11/17/2025 | 5/22/2024 | 3,850 | 3,290 | ||||||||||
1,284 | 7802756, 6.26%, 11/17/2025 | 5/22/2024 | 1,196 | 1,150 | ||||||||||
7,392 | 7802761, 4.89%, 11/17/2025 | 5/22/2024 | 6,951 | 7,014 | ||||||||||
45,018 | 7802783, 4.58%, 11/17/2025 | 5/22/2024 | 42,450 | 43,236 | ||||||||||
4,554 | 7802932, 4.58%, 11/17/2025 | 5/22/2024 | 4,294 | 4,382 | ||||||||||
24,309 | 7802942, 5.14%, 11/17/2025 | 5/22/2024 | 22,605 | 23,198 | ||||||||||
4,087 | 7803052, 5.70%, 11/17/2025 | 5/22/2024 | 3,828 | 3,564 | ||||||||||
8,686 | 7803080, 6.06%, 11/17/2025 | 5/22/2024 | 8,122 | 7,257 | ||||||||||
9,196 | 7803129, 5.14%, 11/17/2025 | 5/22/2024 | 8,592 | 8,744 | ||||||||||
1,804 | 7803179, 4.56%, 11/17/2025 | 5/22/2024 | 1,712 | 1,689 | ||||||||||
4,170 | 7803194, 4.58%, 11/17/2025 | 5/22/2024 | 3,936 | 3,948 | ||||||||||
3,016 | 7803238, 4.89%, 11/17/2025 | 5/22/2024 | 2,834 | 2,882 | ||||||||||
3,341 | 7803253, 4.90%, 11/17/2025 | 5/22/2024 | 3,144 | 3,103 | ||||||||||
10,373 | 7803285, 5.69%, 11/17/2025 | 5/22/2024 | 9,657 | 9,686 | ||||||||||
3,686 | 7803359, 5.69%, 11/17/2025 | 5/22/2024 | 3,437 | 3,429 | ||||||||||
7,348 | 7803382, 5.32%, 11/17/2025 | 5/22/2024 | 6,915 | 6,603 | ||||||||||
1,066 | 7803409, 4.56%, 11/17/2025 | 5/22/2024 | 998 | 992 | ||||||||||
700 | 7803411, 4.56%, 11/17/2025 | 5/22/2024 | 654 | 662 | ||||||||||
1,100 | 7803417, 4.57%, 11/17/2025 | 5/22/2024 | 1,041 | 1,029 | ||||||||||
17,191 | 7803421, 5.51%, 11/17/2025 | 5/22/2024 | 16,099 | 15,964 | ||||||||||
271 | 7803521, 4.58%, 11/17/2025 | 5/22/2024 | 254 | 261 | ||||||||||
3,388 | 7803536, 5.94%, 11/17/2025 | 5/22/2024 | 3,164 | 3,126 | ||||||||||
975 | 7803550, 4.56%, 11/17/2025 | 5/22/2024 | 924 | 911 | ||||||||||
15,037 | 7803551, 4.89%, 11/17/2025 | 5/22/2024 | 14,038 | 14,432 | ||||||||||
2,765 | 7803589, 5.94%, 11/17/2025 | 5/22/2024 | 2,587 | 2,350 | ||||||||||
2,471 | 7803596, 5.49%, 11/17/2025 | 5/22/2024 | 2,314 | 2,296 | ||||||||||
6,471 | 7803602, 4.58%, 11/17/2025 | 5/22/2024 | 6,098 | 6,225 | ||||||||||
12,303 | 7803612, 5.93%, 11/17/2025 | 5/22/2024 | 11,359 | 11,513 | ||||||||||
16,986 | 7803666, 5.93%, 11/17/2025 | 5/22/2024 | 15,637 | 15,909 | ||||||||||
3,987 | 7803750, 4.58%, 11/17/2025 | 5/22/2024 | 3,757 | 3,845 | ||||||||||
1,956 | 7803779, 4.58%, 11/17/2025 | 5/22/2024 | 1,840 | 1,884 | ||||||||||
4,262 | 7803794, 5.93%, 11/17/2025 | 5/22/2024 | 3,901 | 4,024 | ||||||||||
6,086 | 7803840, 4.89%, 11/17/2025 | 5/22/2024 | 5,759 | 5,663 | ||||||||||
339 | 7803863, 4.57%, 11/17/2025 | 5/22/2024 | 317 | 326 | ||||||||||
8,635 | 7803868, 5.51%, 11/17/2025 | 5/22/2024 | 8,099 | 7,625 | ||||||||||
8,276 | 7803900, 4.58%, 11/17/2025 | 5/22/2024 | 7,736 | 7,992 | ||||||||||
20,049 | 7803941, 4.58%, 11/17/2025 | 5/22/2024 | 18,911 | 19,252 | ||||||||||
38,913 | 7803957, 5.32%, 11/17/2025 | 5/23/2024 | 36,488 | 36,350 | ||||||||||
1,260 | 7804093, 4.57%, 11/18/2025 | 5/23/2024 | 1,177 | 1,214 |
See Notes to Financial Statements. | |
184 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
11,472 | 7804097, 4.58%, 11/18/2025 | 5/23/2024 | 10,820 | $ | 11,015 | |||||||||
6,265 | 7804139, 5.94%, 11/18/2025 | 5/23/2024 | 5,919 | 5,039 | ||||||||||
8,327 | 7804157, 5.69%, 11/18/2025 | 5/23/2024 | 7,781 | 7,706 | ||||||||||
1,520 | 7804186, 6.06%, 11/18/2025 | 5/23/2024 | 1,391 | 1,437 | ||||||||||
3,367 | 7804193, 4.58%, 11/18/2025 | 5/23/2024 | 3,183 | 3,188 | ||||||||||
2,804 | 7804208, 5.51%, 11/18/2025 | 5/23/2024 | 2,582 | 2,671 | ||||||||||
6,103 | 7804217, 5.32%, 11/18/2025 | 5/23/2024 | 5,679 | 5,783 | ||||||||||
8,047 | 7804239, 5.93%, 11/18/2025 | 5/23/2024 | 7,326 | 7,590 | ||||||||||
0 | 7804276, 5.93%, 11/18/2025 | 5/23/2024 | (180 | ) | – | |||||||||
1,828 | 7804284, 6.25%, 11/18/2025 | 5/23/2024 | 1,687 | 1,695 | ||||||||||
1,325 | 7804293, 4.54%, 11/18/2025 | 5/23/2024 | 1,240 | 1,250 | ||||||||||
1,992 | 7804303, 4.89%, 11/18/2025 | 5/23/2024 | 1,870 | 1,903 | ||||||||||
2,405 | 7804313, 4.89%, 11/18/2025 | 5/23/2024 | 2,261 | 2,280 | ||||||||||
4,864 | 7804319, 4.58%, 11/18/2025 | 5/23/2024 | 4,547 | 4,699 | ||||||||||
430 | 7804341, 5.96%, 11/18/2025 | 5/23/2024 | 391 | 405 | ||||||||||
24,683 | 7804343, 4.58%, 11/18/2025 | 5/23/2024 | 23,241 | 23,732 | ||||||||||
3,963 | 7804426, 5.69%, 11/18/2025 | 5/23/2024 | 3,692 | 3,682 | ||||||||||
11,623 | 7804451, 4.58%, 11/18/2025 | 5/23/2024 | 10,942 | 11,199 | ||||||||||
3,185 | 7804497, 6.24%, 11/18/2025 | 5/23/2024 | 2,937 | 2,965 | ||||||||||
4,953 | 7804512, 6.06%, 11/18/2025 | 5/23/2024 | 4,536 | 4,668 | ||||||||||
4,303 | 7804552, 4.58%, 11/18/2025 | 5/23/2024 | 4,048 | 4,141 | ||||||||||
1,617 | 7804572, 5.93%, 11/18/2025 | 5/23/2024 | 1,508 | 1,370 | ||||||||||
6,308 | 7804577, 4.89%, 11/18/2025 | 5/23/2024 | 5,884 | 6,061 | ||||||||||
2,811 | 7804607, 5.68%, 11/18/2025 | 5/23/2024 | 2,630 | 2,451 | ||||||||||
6,973 | 7804618, 5.94%, 11/18/2025 | 5/23/2024 | 6,574 | 5,608 | ||||||||||
10,359 | 7804639, 4.89%, 11/18/2025 | 5/23/2024 | 9,715 | 9,893 | ||||||||||
4,782 | 7804671, 4.58%, 11/18/2025 | 5/23/2024 | 4,489 | 4,610 | ||||||||||
2,415 | 7804693, 5.94%, 11/18/2025 | 5/23/2024 | 2,245 | 2,193 | ||||||||||
3,441 | 7804712, 4.90%, 11/18/2025 | 5/23/2024 | 3,247 | 3,202 | ||||||||||
4,430 | 7804725, 4.89%, 11/18/2025 | 5/23/2024 | 4,111 | 4,248 | ||||||||||
7,811 | 7804751, 4.58%, 11/18/2025 | 5/23/2024 | 7,351 | 7,525 | ||||||||||
29,642 | 7804773, 4.89%, 11/18/2025 | 5/23/2024 | 27,924 | 27,587 | ||||||||||
5,246 | 7804877, 4.59%, 11/18/2025 | 5/23/2024 | 4,937 | 5,049 | ||||||||||
5,559 | 7804903, 4.58%, 11/18/2025 | 5/23/2024 | 5,237 | 5,254 | ||||||||||
1,199 | 7804917, 6.23%, 11/19/2025 | 5/23/2024 | 1,097 | 1,118 | ||||||||||
6,762 | 7804921, 4.58%, 11/19/2025 | 5/23/2024 | 6,373 | 6,505 | ||||||||||
11,662 | 7804940, 6.04%, 11/19/2025 | 5/23/2024 | 10,649 | 10,982 | ||||||||||
4,160 | 7804988, 5.67%, 11/19/2025 | 5/23/2024 | 3,835 | 3,938 | ||||||||||
22,040 | 7804999, 4.57%, 11/19/2025 | 5/23/2024 | 20,753 | 21,215 | ||||||||||
2,315 | 7805071, 5.68%, 11/19/2025 | 5/23/2024 | 2,126 | 2,191 | ||||||||||
870 | 7805081, 5.92%, 11/19/2025 | 5/23/2024 | 797 | 822 | ||||||||||
3,336 | 7805087, 4.57%, 11/19/2025 | 5/23/2024 | 3,132 | 3,211 | ||||||||||
4,987 | 7805100, 5.68%, 11/19/2025 | 5/23/2024 | 4,592 | 4,696 | ||||||||||
17,872 | 7805117, 5.31%, 11/19/2025 | 5/23/2024 | 16,686 | 16,939 | ||||||||||
5,213 | 7805181, 4.57%, 11/19/2025 | 5/23/2024 | 4,928 | 4,939 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 185 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,488 | 7805204, 5.50%, 11/19/2025 | 5/23/2024 | 2,312 | $ | 2,347 | |||||||||
9,084 | 7805210, 5.12%, 11/19/2025 | 5/23/2024 | 8,482 | 8,664 | ||||||||||
6,127 | 7805232, 4.57%, 11/19/2025 | 5/23/2024 | 5,774 | 5,900 | ||||||||||
8,928 | 7805253, 4.57%, 11/19/2025 | 5/23/2024 | 8,404 | 8,607 | ||||||||||
7,166 | 7805285, 4.57%, 11/19/2025 | 5/23/2024 | 6,755 | 6,901 | ||||||||||
3,606 | 7805308, 5.50%, 11/19/2025 | 5/23/2024 | 3,361 | 3,400 | ||||||||||
2,989 | 7805329, 5.30%, 11/19/2025 | 5/23/2024 | 2,793 | 2,813 | ||||||||||
7,828 | 7805346, 5.67%, 11/19/2025 | 5/23/2024 | 7,316 | 6,809 | ||||||||||
1,209 | 7805372, 5.69%, 11/19/2025 | 5/23/2024 | 1,112 | 1,143 | ||||||||||
3,435 | 7805386, 4.58%, 11/19/2025 | 5/23/2024 | 3,241 | 3,249 | ||||||||||
2,119 | 7805395, 6.03%, 11/19/2025 | 5/23/2024 | 1,974 | 1,904 | ||||||||||
2,022 | 7805406, 5.93%, 11/19/2025 | 5/23/2024 | 1,887 | 1,841 | ||||||||||
3,539 | 7805415, 4.57%, 11/19/2025 | 5/23/2024 | 3,334 | 3,407 | ||||||||||
5,714 | 7805425, 4.57%, 11/19/2025 | 5/23/2024 | 5,387 | 5,489 | ||||||||||
10,937 | 7805444, 5.13%, 11/19/2025 | 5/23/2024 | 10,221 | 10,425 | ||||||||||
820 | 7805475, 4.53%, 11/19/2025 | 5/23/2024 | 783 | 723 | ||||||||||
3,934 | 7805479, 4.57%, 11/19/2025 | 5/23/2024 | 3,700 | 3,794 | ||||||||||
1,632 | 7805488, 5.21%, 11/19/2025 | 5/23/2024 | 1,529 | 1,530 | ||||||||||
1,970 | 7805499, 5.22%, 11/19/2025 | 5/23/2024 | 1,845 | 1,846 | ||||||||||
3,743 | 7805510, 5.92%, 11/19/2025 | 5/23/2024 | 3,532 | 3,017 | ||||||||||
10,709 | 7805520, 4.57%, 11/19/2025 | 5/23/2024 | 10,085 | 10,294 | ||||||||||
2,198 | 7805562, 5.68%, 11/19/2025 | 5/23/2024 | 2,045 | 2,061 | ||||||||||
2,127 | 7805569, 5.67%, 11/19/2025 | 5/23/2024 | 1,978 | 1,985 | ||||||||||
4,879 | 7805579, 5.68%, 11/19/2025 | 5/23/2024 | 4,546 | 4,531 | ||||||||||
1,112 | 7805594, 4.54%, 11/19/2025 | 5/23/2024 | 1,043 | 1,055 | ||||||||||
2,100 | 7805601, 4.88%, 11/19/2025 | 5/23/2024 | 1,971 | 2,006 | ||||||||||
5,392 | 7805750, 4.56%, 11/20/2025 | 5/23/2024 | 5,071 | 5,199 | ||||||||||
26,058 | 7805773, 4.87%, 11/20/2025 | 5/23/2024 | 24,377 | 24,964 | ||||||||||
11,409 | 7806059, 4.87%, 11/20/2025 | 5/23/2024 | 10,735 | 10,829 | ||||||||||
15,432 | 7806212, 4.53%, 11/20/2025 | 5/23/2024 | 14,556 | 14,595 | ||||||||||
2,741 | 7806518, 4.56%, 11/20/2025 | 5/23/2024 | 2,569 | 2,644 | ||||||||||
3,760 | 7806564, 5.66%, 11/20/2025 | 5/23/2024 | 3,462 | 3,568 | ||||||||||
15,765 | 7806612, 5.12%, 11/20/2025 | 5/23/2024 | 14,798 | 14,839 | ||||||||||
2,942 | 7806699, 5.91%, 11/20/2025 | 5/23/2024 | 2,701 | 2,773 | ||||||||||
4,539 | 7806737, 5.30%, 11/20/2025 | 5/23/2024 | 4,230 | 4,306 | ||||||||||
1,022 | 7806777, 5.67%, 11/20/2025 | 5/23/2024 | 947 | 962 | ||||||||||
2,519 | 7806787, 5.67%, 11/20/2025 | 5/23/2024 | 2,360 | 2,204 | ||||||||||
18,392 | 7806822, 4.56%, 11/20/2025 | 5/23/2024 | 17,330 | 17,710 | ||||||||||
7,366 | 7806896, 6.22%, 11/20/2025 | 5/23/2024 | 6,706 | 6,922 | ||||||||||
2,513 | 7806973, 5.48%, 11/20/2025 | 5/23/2024 | 2,335 | 2,381 | ||||||||||
2,430 | 7807002, 4.56%, 11/20/2025 | 5/23/2024 | 2,282 | 2,342 | ||||||||||
7,547 | 7807145, 4.56%, 11/20/2025 | 5/23/2024 | 7,093 | 7,243 | ||||||||||
10,138 | 7807181, 5.49%, 11/20/2025 | 5/23/2024 | 9,404 | 9,595 | ||||||||||
26,956 | 7807248, 4.56%, 11/20/2025 | 5/23/2024 | 25,458 | 25,543 | ||||||||||
14,992 | 7807409, 4.56%, 11/20/2025 | 5/23/2024 | 14,108 | 14,449 |
See Notes to Financial Statements. | |
186 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,320 | 7807497, 5.91%, 11/20/2025 | 5/23/2024 | 3,113 | $ | 2,968 | |||||||||
1,652 | 7807500, 6.03%, 11/20/2025 | 5/23/2024 | 1,545 | 1,389 | ||||||||||
3,344 | 7807516, 4.88%, 11/20/2025 | 5/23/2024 | 3,130 | 3,209 | ||||||||||
4,010 | 7807530, 4.57%, 11/20/2025 | 5/23/2024 | 3,762 | 3,872 | ||||||||||
45,785 | 7807538, 4.56%, 11/20/2025 | 5/23/2024 | 43,196 | 43,355 | ||||||||||
16,206 | 7807710, 5.91%, 11/20/2025 | 5/23/2024 | 14,900 | 15,270 | ||||||||||
4,014 | 7807811, 5.66%, 11/20/2025 | 5/23/2024 | 3,696 | 3,814 | ||||||||||
6,375 | 7807844, 4.87%, 11/20/2025 | 5/23/2024 | 6,008 | 5,936 | ||||||||||
1,363 | 7807865, 5.21%, 11/20/2025 | 5/23/2024 | 1,294 | 1,088 | ||||||||||
2,639 | 7807876, 5.92%, 11/20/2025 | 5/23/2024 | 2,479 | 2,133 | ||||||||||
19,124 | 7807881, 5.30%, 11/20/2025 | 5/23/2024 | 17,700 | 18,194 | ||||||||||
4,456 | 7807976, 5.12%, 11/20/2025 | 5/23/2024 | 4,174 | 4,212 | ||||||||||
14,088 | 7807992, 4.87%, 11/20/2025 | 5/23/2024 | 13,249 | 13,371 | ||||||||||
2,564 | 7808034, 5.92%, 11/20/2025 | 5/23/2024 | 2,385 | 2,382 | ||||||||||
8,139 | 7808040, 5.67%, 11/20/2025 | 5/23/2024 | 7,548 | 7,604 | ||||||||||
5,428 | 7808078, 5.67%, 11/20/2025 | 5/23/2024 | 5,031 | 5,111 | ||||||||||
8,969 | 7808107, 4.87%, 11/20/2025 | 5/23/2024 | 8,417 | 8,560 | ||||||||||
2,140 | 7808157, 5.30%, 11/20/2025 | 5/23/2024 | 1,981 | 2,044 | ||||||||||
856 | 7808163, 4.55%, 11/20/2025 | 5/23/2024 | 811 | 800 | ||||||||||
3,887 | 7808173, 5.67%, 11/20/2025 | 5/23/2024 | 3,618 | 3,629 | ||||||||||
2,550 | 7808181, 5.91%, 11/20/2025 | 5/23/2024 | 2,351 | 2,387 | ||||||||||
4,140 | 7808192, 5.12%, 11/20/2025 | 5/23/2024 | 3,874 | 3,938 | ||||||||||
31,587 | 7808209, 5.48%, 11/20/2025 | 5/23/2024 | 29,429 | 29,762 | ||||||||||
7,783 | 7808347, 5.12%, 11/20/2025 | 5/23/2024 | 7,280 | 7,417 | ||||||||||
20,017 | 7808399, 5.91%, 11/20/2025 | 5/23/2024 | 18,629 | 18,435 | ||||||||||
32,377 | 7808462, 4.87%, 11/20/2025 | 5/23/2024 | 30,358 | 30,914 | ||||||||||
3,489 | 7808566, 5.11%, 11/20/2025 | 5/23/2024 | 3,272 | 3,301 | ||||||||||
39,994 | 7808575, 5.91%, 11/20/2025 | 5/23/2024 | 37,120 | 37,401 | ||||||||||
2,110 | 7808769, 6.02%, 11/20/2025 | 5/23/2024 | 1,970 | 1,899 | ||||||||||
5,561 | 7808783, 6.22%, 11/20/2025 | 5/23/2024 | 5,080 | 5,254 | ||||||||||
53,190 | 7808805, 4.87%, 11/20/2025 | 5/23/2024 | 49,967 | 50,674 | ||||||||||
2,744 | 7809052, 6.21%, 11/20/2025 | 5/23/2024 | 2,557 | 2,507 | ||||||||||
926 | 7809068, 5.91%, 11/20/2025 | 5/23/2024 | 850 | 876 | ||||||||||
3,220 | 7809079, 4.88%, 11/20/2025 | 5/23/2024 | 3,025 | 3,076 | ||||||||||
21,420 | 7809088, 4.53%, 11/20/2025 | 5/23/2024 | 20,318 | 20,023 | ||||||||||
1,542 | 7809198, 6.03%, 11/20/2025 | 5/23/2024 | 1,435 | 1,412 | ||||||||||
2,031 | 7809204, 4.58%, 11/20/2025 | 5/23/2024 | 1,915 | 1,949 | ||||||||||
10,031 | 7809213, 4.87%, 11/20/2025 | 5/23/2024 | 9,418 | 9,586 | ||||||||||
1,076 | 7809244, 6.24%, 11/20/2025 | 5/23/2024 | 983 | 1,016 | ||||||||||
28,658 | 7809258, 5.12%, 11/20/2025 | 5/23/2024 | 26,772 | 27,294 | ||||||||||
731 | 7809380, 5.88%, 11/20/2025 | 5/23/2024 | 680 | 673 | ||||||||||
802 | 7809382, 5.90%, 11/20/2025 | 5/23/2024 | 736 | 762 | ||||||||||
27,523 | 7809384, 5.91%, 11/20/2025 | 5/23/2024 | 25,462 | 25,772 | ||||||||||
1,372 | 7809397, 5.91%, 11/21/2025 | 5/24/2024 | 1,250 | 1,288 | ||||||||||
2,035 | 7809574, 5.90%, 11/21/2025 | 5/24/2024 | 1,873 | 1,906 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 187 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
6,081 | 7809595, 5.49%, 11/21/2025 | 5/24/2024 | 5,587 | $ | 5,783 | |||||||||
19,471 | 7809702, 5.12%, 11/21/2025 | 5/24/2024 | 18,299 | 17,750 | ||||||||||
26,438 | 7809798, 5.67%, 11/21/2025 | 5/24/2024 | 24,603 | 24,691 | ||||||||||
598 | 7810082, 4.56%, 11/21/2025 | 5/24/2024 | 562 | 559 | ||||||||||
3,992 | 7810084, 4.56%, 11/21/2025 | 5/24/2024 | 3,756 | 3,847 | ||||||||||
4,547 | 7810107, 5.67%, 11/21/2025 | 5/24/2024 | 4,242 | 4,230 | ||||||||||
1,910 | 7810160, 4.56%, 11/21/2025 | 5/24/2024 | 1,792 | 1,843 | ||||||||||
25,100 | 7810185, 4.87%, 11/21/2025 | 5/24/2024 | 23,481 | 24,061 | ||||||||||
2,707 | 7810477, 4.87%, 11/21/2025 | 5/24/2024 | 2,541 | 2,565 | ||||||||||
21,635 | 7810509, 4.87%, 11/21/2025 | 5/24/2024 | 20,219 | 20,749 | ||||||||||
10,036 | 7810731, 6.22%, 11/21/2025 | 5/24/2024 | 9,363 | 9,026 | ||||||||||
3,348 | 7810821, 5.91%, 11/21/2025 | 5/24/2024 | 3,104 | 3,101 | ||||||||||
1,578 | 7810858, 5.93%, 11/21/2025 | 5/24/2024 | 1,473 | 1,349 | ||||||||||
1,858 | 7810877, 4.56%, 11/21/2025 | 5/24/2024 | 1,753 | 1,785 | ||||||||||
3,135 | 7810890, 4.56%, 11/21/2025 | 5/24/2024 | 2,954 | 3,015 | ||||||||||
897 | 7810933, 5.91%, 11/21/2025 | 5/24/2024 | 845 | 727 | ||||||||||
2,026 | 7810937, 4.53%, 11/21/2025 | 5/24/2024 | 1,928 | 1,855 | ||||||||||
15,244 | 7810954, 5.67%, 11/21/2025 | 5/24/2024 | 14,183 | 14,212 | ||||||||||
26,632 | 7811104, 5.67%, 11/21/2025 | 5/24/2024 | 24,898 | 24,629 | ||||||||||
4,358 | 7811233, 5.66%, 11/21/2025 | 5/24/2024 | 4,018 | 4,117 | ||||||||||
504 | 7811257, 4.54%, 11/21/2025 | 5/24/2024 | 478 | 470 | ||||||||||
1,678 | 7811258, 4.53%, 11/21/2025 | 5/24/2024 | 1,594 | 1,531 | ||||||||||
1,446 | 7811268, 5.92%, 11/21/2025 | 5/24/2024 | 1,351 | 1,336 | ||||||||||
2,724 | 7811269, 5.66%, 11/21/2025 | 5/24/2024 | 2,546 | 2,520 | ||||||||||
3,334 | 7811286, 5.68%, 11/21/2025 | 5/24/2024 | 3,104 | 3,114 | ||||||||||
3,293 | 7811307, 4.87%, 11/21/2025 | 5/24/2024 | 3,089 | 3,143 | ||||||||||
12,449 | 7811317, 5.48%, 11/21/2025 | 5/24/2024 | 11,477 | 11,839 | ||||||||||
1,721 | 7811365, 4.53%, 11/21/2025 | 5/24/2024 | 1,624 | 1,616 | ||||||||||
14,173 | 7811382, 4.53%, 11/21/2025 | 5/24/2024 | 13,372 | 13,397 | ||||||||||
1,022 | 7811509, 6.03%, 11/21/2025 | 5/24/2024 | 933 | 960 | ||||||||||
2,473 | 7811522, 5.90%, 11/21/2025 | 5/24/2024 | 2,308 | 2,285 | ||||||||||
2,286 | 7811530, 6.03%, 11/21/2025 | 5/24/2024 | 2,093 | 2,152 | ||||||||||
3,206 | 7811545, 5.67%, 11/21/2025 | 5/24/2024 | 3,007 | 2,806 | ||||||||||
449 | 7811563, 4.50%, 11/21/2025 | 5/24/2024 | 421 | 430 | ||||||||||
2,317 | 7811574, 5.20%, 11/21/2025 | 5/24/2024 | 2,175 | 2,159 | ||||||||||
14,006 | 7811599, 4.87%, 11/21/2025 | 5/24/2024 | 13,141 | 13,381 | ||||||||||
9,854 | 7811709, 4.87%, 11/21/2025 | 5/24/2024 | 9,209 | 9,448 | ||||||||||
3,060 | 7811752, 4.88%, 11/21/2025 | 5/24/2024 | 2,862 | 2,932 | ||||||||||
7,728 | 7811772, 4.56%, 11/21/2025 | 5/24/2024 | 7,285 | 7,433 | ||||||||||
24,708 | 7811822, 4.56%, 11/21/2025 | 5/24/2024 | 23,236 | 23,832 | ||||||||||
10,611 | 7811930, 5.91%, 11/21/2025 | 5/24/2024 | 9,939 | 9,082 | ||||||||||
18,074 | 7811965, 4.56%, 11/21/2025 | 5/24/2024 | 17,041 | 17,354 | ||||||||||
6,337 | 7812087, 5.12%, 11/21/2025 | 5/24/2024 | 5,971 | 5,783 | ||||||||||
1,684 | 7812136, 5.30%, 11/21/2025 | 5/24/2024 | 1,585 | 1,518 | ||||||||||
5,624 | 7812139, 4.57%, 11/21/2025 | 5/24/2024 | 5,283 | 5,423 |
See Notes to Financial Statements. | |
188 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,536 | 7812200, 5.30%, 11/21/2025 | 5/24/2024 | 2,360 | $ | 2,400 | |||||||||
4,356 | 7812214, 5.11%, 11/21/2025 | 5/24/2024 | 4,077 | 4,145 | ||||||||||
1,690 | 7812242, 4.55%, 11/21/2025 | 5/24/2024 | 1,614 | 1,305 | ||||||||||
35,987 | 7812250, 6.03%, 11/21/2025 | 5/24/2024 | 33,738 | 30,365 | ||||||||||
4,860 | 7812423, 5.12%, 11/21/2025 | 5/24/2024 | 4,538 | 4,628 | ||||||||||
3,890 | 7812468, 5.67%, 11/21/2025 | 5/24/2024 | 3,639 | 3,597 | ||||||||||
65,662 | 7812491, 4.56%, 11/21/2025 | 5/24/2024 | 61,400 | 63,333 | ||||||||||
1,954 | 7812744, 5.66%, 11/21/2025 | 5/24/2024 | 1,807 | 1,840 | ||||||||||
43,388 | 7812748, 4.56%, 11/21/2025 | 5/24/2024 | 40,695 | 41,895 | ||||||||||
27,942 | 7812900, 4.57%, 11/21/2025 | 5/24/2024 | 26,252 | 26,942 | ||||||||||
447 | 7813075, 4.50%, 11/21/2025 | 5/24/2024 | 418 | 426 | ||||||||||
30,563 | 7813079, 4.87%, 11/21/2025 | 5/24/2024 | 28,697 | 29,103 | ||||||||||
15,202 | 7813245, 4.57%, 11/21/2025 | 5/24/2024 | 14,269 | 14,653 | ||||||||||
13,463 | 7813258, 5.67%, 11/22/2025 | 5/28/2024 | 12,512 | 12,564 | ||||||||||
29,774 | 7813437, 6.22%, 11/22/2025 | 5/28/2024 | 27,140 | 27,864 | ||||||||||
2,010 | 7813844, 5.12%, 11/22/2025 | 5/28/2024 | 1,879 | 1,913 | ||||||||||
5,023 | 7813869, 5.49%, 11/22/2025 | 5/28/2024 | 4,693 | 4,666 | ||||||||||
2,485 | 7813936, 4.56%, 11/22/2025 | 5/28/2024 | 2,333 | 2,395 | ||||||||||
5,823 | 7813966, 5.11%, 11/22/2025 | 5/28/2024 | 5,455 | 5,504 | ||||||||||
1,124 | 7814037, 5.66%, 11/22/2025 | 5/28/2024 | 1,031 | 1,061 | ||||||||||
2,657 | 7814046, 5.49%, 11/22/2025 | 5/28/2024 | 2,468 | 2,526 | ||||||||||
3,255 | 7814083, 4.87%, 11/22/2025 | 5/28/2024 | 3,046 | 3,121 | ||||||||||
1,806 | 7814110, 5.92%, 11/22/2025 | 5/28/2024 | 1,686 | 1,668 | ||||||||||
19,943 | 7814126, 4.57%, 11/22/2025 | 5/28/2024 | 18,821 | 18,887 | ||||||||||
2,861 | 7814303, 4.87%, 11/22/2025 | 5/28/2024 | 2,684 | 2,732 | ||||||||||
2,946 | 7814324, 6.04%, 11/22/2025 | 5/28/2024 | 2,684 | 2,781 | ||||||||||
3,099 | 7814367, 4.57%, 11/22/2025 | 5/28/2024 | 2,914 | 2,988 | ||||||||||
2,275 | 7814423, 6.04%, 11/22/2025 | 5/28/2024 | 2,106 | 2,118 | ||||||||||
2,296 | 7814434, 6.22%, 11/22/2025 | 5/28/2024 | 2,143 | 2,066 | ||||||||||
188 | 7814458, 5.23%, 11/22/2025 | 5/28/2024 | 174 | 180 | ||||||||||
1,500 | 7814484, 5.90%, 11/22/2025 | 5/28/2024 | 1,397 | 1,383 | ||||||||||
13,410 | 7814502, 5.67%, 11/22/2025 | 5/28/2024 | 12,454 | 12,570 | ||||||||||
1,868 | 7814607, 4.53%, 11/22/2025 | 5/28/2024 | 1,734 | 1,755 | ||||||||||
3,315 | 7814619, 4.57%, 11/22/2025 | 5/28/2024 | 3,119 | 3,197 | ||||||||||
1,100 | 7814634, 4.54%, 11/22/2025 | 5/28/2024 | 1,038 | 1,032 | ||||||||||
1,245 | 7814641, 5.47%, 11/22/2025 | 5/28/2024 | 1,151 | 1,178 | ||||||||||
35,984 | 7814659, 4.56%, 11/22/2025 | 5/28/2024 | 33,754 | 34,747 | ||||||||||
5,757 | 7814887, 4.88%, 11/22/2025 | 5/28/2024 | 5,360 | 5,538 | ||||||||||
14,499 | 7814938, 5.30%, 11/22/2025 | 5/28/2024 | 13,514 | 13,680 | ||||||||||
2,000 | 7814993, 4.56%, 11/22/2025 | 5/28/2024 | 1,878 | 1,927 | ||||||||||
21,790 | 7815001, 5.30%, 11/22/2025 | 5/28/2024 | 20,214 | 20,757 | ||||||||||
5,128 | 7815141, 4.87%, 11/22/2025 | 5/28/2024 | 4,798 | 4,893 | ||||||||||
991 | 7815165, 4.56%, 11/22/2025 | 5/28/2024 | 933 | 955 | ||||||||||
8,308 | 7815169, 4.56%, 11/22/2025 | 5/28/2024 | 7,817 | 8,003 | ||||||||||
57,126 | 7815203, 5.91%, 11/22/2025 | 5/28/2024 | 52,384 | 53,491 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 189 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
7,541 | 7815533, 4.87%, 11/22/2025 | 5/28/2024 | 7,106 | $ | 7,025 | |||||||||
21,466 | 7815565, 5.30%, 11/22/2025 | 5/28/2024 | 19,962 | 20,355 | ||||||||||
10,111 | 7815638, 4.87%, 11/22/2025 | 5/28/2024 | 9,370 | 9,722 | ||||||||||
2,691 | 7815681, 5.66%, 11/22/2025 | 5/28/2024 | 2,487 | 2,531 | ||||||||||
18,515 | 7815686, 4.57%, 11/22/2025 | 5/28/2024 | 17,431 | 17,841 | ||||||||||
5,241 | 7815749, 5.92%, 11/22/2025 | 5/28/2024 | 4,820 | 4,906 | ||||||||||
13,226 | 7815770, 4.56%, 11/22/2025 | 5/28/2024 | 12,456 | 12,743 | ||||||||||
780 | 7815799, 4.50%, 11/22/2025 | 5/28/2024 | 742 | 724 | ||||||||||
6,670 | 7815816, 5.48%, 11/22/2025 | 5/28/2024 | 6,245 | 5,905 | ||||||||||
4,379 | 7815856, 5.67%, 11/22/2025 | 5/28/2024 | 4,022 | 4,141 | ||||||||||
1,552 | 7815877, 5.92%, 11/22/2025 | 5/28/2024 | 1,458 | 1,333 | ||||||||||
13,171 | 7815898, 4.56%, 11/22/2025 | 5/28/2024 | 12,401 | 12,676 | ||||||||||
2,322 | 7815981, 4.54%, 11/22/2025 | 5/28/2024 | 2,206 | 2,153 | ||||||||||
2,333 | 7815988, 5.67%, 11/22/2025 | 5/28/2024 | 2,188 | 2,045 | ||||||||||
2,466 | 7816003, 4.87%, 11/22/2025 | 5/28/2024 | 2,317 | 2,295 | ||||||||||
26,347 | 7816018, 5.12%, 11/22/2025 | 5/28/2024 | 24,683 | 24,907 | ||||||||||
22,501 | 7816104, 4.87%, 11/22/2025 | 5/28/2024 | 21,183 | 20,971 | ||||||||||
53,966 | 7816193, 5.12%, 11/22/2025 | 5/28/2024 | 50,613 | 50,772 | ||||||||||
9,577 | 7816341, 4.87%, 11/22/2025 | 5/28/2024 | 8,915 | 9,179 | ||||||||||
6,388 | 7816404, 5.91%, 11/22/2025 | 5/28/2024 | 5,897 | 5,915 | ||||||||||
7,094 | 7816431, 5.30%, 11/22/2025 | 5/28/2024 | 6,617 | 6,689 | ||||||||||
11,810 | 7816457, 4.57%, 11/22/2025 | 5/28/2024 | 11,120 | 11,369 | ||||||||||
4,055 | 7816493, 5.49%, 11/22/2025 | 5/28/2024 | 3,811 | 3,593 | ||||||||||
8,904 | 7816510, 5.30%, 11/22/2025 | 5/28/2024 | 8,307 | 8,300 | ||||||||||
6,127 | 7816553, 4.56%, 11/22/2025 | 5/28/2024 | 5,738 | 5,899 | ||||||||||
– | 7816568, 4.53%, 11/22/2025 | 5/28/2024 | (106 | ) | (69 | ) | ||||||||
10,200 | 7816623, 4.56%, 11/22/2025 | 5/28/2024 | 9,609 | 9,806 | ||||||||||
5,910 | 7816653, 4.56%, 11/22/2025 | 5/28/2024 | 5,553 | 5,695 | ||||||||||
10,239 | 7816674, 5.67%, 11/22/2025 | 5/28/2024 | 9,547 | 9,455 | ||||||||||
49,417 | 7816712, 4.87%, 11/22/2025 | 5/28/2024 | 46,263 | 47,300 | ||||||||||
4,171 | 7816949, 5.30%, 11/22/2025 | 5/28/2024 | 3,896 | 3,938 | ||||||||||
4,634 | 7816961, 5.12%, 11/22/2025 | 5/28/2024 | 4,301 | 4,417 | ||||||||||
27,778 | 7816978, 5.12%, 11/22/2025 | 5/28/2024 | 25,792 | 26,540 | ||||||||||
5,768 | 7817081, 4.57%, 11/22/2025 | 5/28/2024 | 5,435 | 5,545 | ||||||||||
13,395 | 7821088, 5.33%, 11/23/2025 | 5/29/2024 | 12,417 | 12,683 | ||||||||||
3,801 | 7821177, 5.94%, 11/23/2025 | 5/29/2024 | 3,546 | 3,265 | ||||||||||
26,425 | 7821195, 4.59%, 11/23/2025 | 5/29/2024 | 24,855 | 25,451 | ||||||||||
16,610 | 7821333, 4.90%, 11/23/2025 | 5/29/2024 | 15,511 | 15,926 | ||||||||||
3,309 | 7821422, 5.94%, 11/23/2025 | 5/29/2024 | 3,058 | 3,099 | ||||||||||
2,911 | 7821437, 4.59%, 11/23/2025 | 5/29/2024 | 2,729 | 2,804 | ||||||||||
730 | 7821465, 4.59%, 11/23/2025 | 5/29/2024 | 693 | 644 | ||||||||||
1,498 | 7821471, 4.57%, 11/23/2025 | 5/29/2024 | 1,422 | 1,323 | ||||||||||
13,338 | 7821489, 4.90%, 11/23/2025 | 5/29/2024 | 12,510 | 12,640 | ||||||||||
27,689 | 7821558, 4.59%, 11/23/2025 | 5/29/2024 | 26,174 | 26,230 | ||||||||||
3,713 | 7821735, 5.51%, 11/23/2025 | 5/29/2024 | 3,441 | 3,484 |
See Notes to Financial Statements. | |
190 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,996 | 7821789, 4.58%, 11/23/2025 | 5/29/2024 | 2,822 | $ | 2,835 | |||||||||
14,117 | 7821813, 4.59%, 11/23/2025 | 5/29/2024 | 13,287 | 13,547 | ||||||||||
13,584 | 7821870, 4.59%, 11/23/2025 | 5/29/2024 | 12,830 | 12,857 | ||||||||||
4,199 | 7821962, 5.95%, 11/23/2025 | 5/29/2024 | 3,906 | 3,828 | ||||||||||
2,172 | 7821980, 4.57%, 11/23/2025 | 5/29/2024 | 2,061 | 1,983 | ||||||||||
4,300 | 7822020, 4.59%, 11/23/2025 | 5/29/2024 | 4,026 | 4,148 | ||||||||||
574 | 7822052, 5.95%, 11/23/2025 | 5/29/2024 | 526 | 542 | ||||||||||
4,711 | 7822067, 4.90%, 11/23/2025 | 5/29/2024 | 4,411 | 4,509 | ||||||||||
2,929 | 7822145, 4.58%, 11/23/2025 | 5/29/2024 | 2,751 | 2,823 | ||||||||||
3,494 | 7822180, 4.59%, 11/23/2025 | 5/29/2024 | 3,289 | 3,354 | ||||||||||
14,618 | 7822242, 5.15%, 11/23/2025 | 5/29/2024 | 13,689 | 13,753 | ||||||||||
8,094 | 7822362, 5.15%, 11/23/2025 | 5/29/2024 | 7,583 | 7,384 | ||||||||||
3,610 | 7822450, 5.94%, 11/23/2025 | 5/29/2024 | 3,337 | 3,363 | ||||||||||
11,417 | 7822461, 4.59%, 11/23/2025 | 5/29/2024 | 10,759 | 10,810 | ||||||||||
4,277 | 7822543, 4.59%, 11/23/2025 | 5/29/2024 | 4,019 | 4,117 | ||||||||||
3,466 | 7822560, 5.94%, 11/23/2025 | 5/29/2024 | 3,212 | 3,228 | ||||||||||
10,369 | 7822609, 4.59%, 11/23/2025 | 5/29/2024 | 9,743 | 9,982 | ||||||||||
1,431 | 7822669, 6.24%, 11/23/2025 | 5/29/2024 | 1,306 | 1,347 | ||||||||||
19,512 | 7822685, 4.90%, 11/23/2025 | 5/29/2024 | 18,266 | 18,567 | ||||||||||
3,740 | 7822838, 5.52%, 11/23/2025 | 5/29/2024 | 3,478 | 3,507 | ||||||||||
3,705 | 7822904, 4.56%, 11/23/2025 | 5/29/2024 | 3,512 | 3,379 | ||||||||||
28,001 | 7822939, 4.90%, 11/23/2025 | 5/29/2024 | 26,195 | 26,794 | ||||||||||
4,629 | 7823081, 4.56%, 11/23/2025 | 5/29/2024 | 4,400 | 4,089 | ||||||||||
31,546 | 7823098, 4.90%, 11/23/2025 | 5/29/2024 | 29,451 | 30,197 | ||||||||||
4,296 | 7823257, 4.59%, 11/23/2025 | 5/29/2024 | 4,032 | 4,135 | ||||||||||
6,714 | 7823273, 4.59%, 11/23/2025 | 5/29/2024 | 6,337 | 6,361 | ||||||||||
1,350 | 7823297, 4.57%, 11/23/2025 | 5/29/2024 | 1,264 | 1,301 | ||||||||||
8,162 | 7823321, 4.59%, 11/23/2025 | 5/29/2024 | 7,674 | 7,862 | ||||||||||
19,773 | 7823348, 5.15%, 11/23/2025 | 5/29/2024 | 18,492 | 18,591 | ||||||||||
23,231 | 7823402, 4.90%, 11/23/2025 | 5/29/2024 | 21,814 | 21,625 | ||||||||||
6,340 | 7823499, 6.07%, 11/23/2025 | 5/29/2024 | 5,884 | 5,688 | ||||||||||
10,658 | 7823528, 4.90%, 11/23/2025 | 5/29/2024 | 10,022 | 9,933 | ||||||||||
18,325 | 7823563, 5.94%, 11/23/2025 | 5/29/2024 | 16,798 | 17,122 | ||||||||||
5,575 | 7823608, 5.95%, 11/23/2025 | 5/29/2024 | 5,154 | 5,192 | ||||||||||
1,821 | 7823618, 5.94%, 11/23/2025 | 5/29/2024 | 1,668 | 1,705 | ||||||||||
4,622 | 7823624, 5.15%, 11/23/2025 | 5/29/2024 | 4,320 | 4,343 | ||||||||||
10,152 | 7823637, 5.24%, 11/23/2025 | 5/29/2024 | 9,541 | 9,234 | ||||||||||
5,067 | 7823684, 5.70%, 11/23/2025 | 5/29/2024 | 4,678 | 4,769 | ||||||||||
622 | 7823706, 5.35%, 11/23/2025 | 5/29/2024 | 581 | 585 | ||||||||||
1,968 | 7823709, 4.55%, 11/23/2025 | 5/29/2024 | 1,851 | 1,858 | ||||||||||
25,186 | 7823741, 5.70%, 11/23/2025 | 5/29/2024 | 23,366 | 23,498 | ||||||||||
11,605 | 7823871, 5.95%, 11/23/2025 | 5/29/2024 | 10,873 | 9,430 | ||||||||||
97,569 | 7823960, 4.59%, 11/23/2025 | 5/29/2024 | 91,992 | 92,428 | ||||||||||
44,826 | 7824440, 4.59%, 11/23/2025 | 5/29/2024 | 42,148 | 43,168 | ||||||||||
8,631 | 7824661, 4.90%, 11/23/2025 | 5/29/2024 | 8,081 | 8,237 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 191 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,211 | 7824734, 4.89%, 11/23/2025 | 5/29/2024 | 2,065 | $ | 2,116 | |||||||||
712 | 7824740, 4.56%, 11/23/2025 | 5/29/2024 | 668 | 670 | ||||||||||
69,700 | 7824743, 4.59%, 11/23/2025 | 5/29/2024 | 65,462 | 67,182 | ||||||||||
40,076 | 7825111, 5.15%, 11/23/2025 | 5/29/2024 | 37,570 | 36,511 | ||||||||||
6,968 | 7825174, 5.70%, 11/24/2025 | 5/30/2024 | 6,406 | 6,519 | ||||||||||
5,054 | 7825503, 4.90%, 11/24/2025 | 5/30/2024 | 4,732 | 4,821 | ||||||||||
2,915 | 7825533, 4.55%, 11/24/2025 | 5/30/2024 | 2,785 | 2,274 | ||||||||||
71,959 | 7825548, 4.59%, 11/24/2025 | 5/30/2024 | 67,667 | 69,228 | ||||||||||
16,511 | 7825890, 5.95%, 11/24/2025 | 5/30/2024 | 15,289 | 15,169 | ||||||||||
1,075 | 7825936, 4.54%, 11/24/2025 | 5/30/2024 | 1,020 | 982 | ||||||||||
1,486 | 7825947, 5.25%, 11/24/2025 | 5/30/2024 | 1,387 | 1,381 | ||||||||||
3,089 | 7825955, 4.56%, 11/24/2025 | 5/30/2024 | 2,887 | 2,899 | ||||||||||
2,492 | 7825965, 5.32%, 11/24/2025 | 5/30/2024 | 2,335 | 2,252 | ||||||||||
14,286 | 7825975, 4.56%, 11/24/2025 | 5/30/2024 | 13,634 | 11,142 | ||||||||||
6,351 | 7826017, 4.59%, 11/24/2025 | 5/30/2024 | 5,967 | 6,115 | ||||||||||
3,227 | 7826037, 4.91%, 11/24/2025 | 5/30/2024 | 3,028 | 3,072 | ||||||||||
3,007 | 7826054, 4.58%, 11/24/2025 | 5/30/2024 | 2,835 | 2,849 | ||||||||||
22,290 | 7826072, 4.59%, 11/24/2025 | 5/30/2024 | 20,938 | 21,468 | ||||||||||
1,266 | 7826160, 4.89%, 11/24/2025 | 5/30/2024 | 1,187 | 1,209 | ||||||||||
10,781 | 7826171, 5.15%, 11/24/2025 | 5/30/2024 | 10,044 | 10,259 | ||||||||||
9,995 | 7826215, 5.94%, 11/24/2025 | 5/30/2024 | 9,168 | 9,394 | ||||||||||
5,396 | 7826255, 6.25%, 11/24/2025 | 5/30/2024 | 5,024 | 4,479 | ||||||||||
75,759 | 7826268, 4.59%, 11/24/2025 | 5/30/2024 | 71,146 | 72,926 | ||||||||||
53,618 | 7826885, 5.51%, 11/24/2025 | 5/30/2024 | 49,441 | 50,999 | ||||||||||
2,166 | 7827199, 4.89%, 11/24/2025 | 5/30/2024 | 2,025 | 2,057 | ||||||||||
4,950 | 7827206, 5.33%, 11/24/2025 | 5/30/2024 | 4,617 | 4,686 | ||||||||||
1,008 | 7827259, 5.96%, 11/24/2025 | 5/30/2024 | 932 | 933 | ||||||||||
14,836 | 7827266, 5.51%, 11/24/2025 | 5/30/2024 | 13,782 | 13,953 | ||||||||||
8,139 | 7827362, 4.59%, 11/24/2025 | 5/30/2024 | 7,651 | 7,828 | ||||||||||
16,467 | 7827399, 4.90%, 11/24/2025 | 5/30/2024 | 15,471 | 15,345 | ||||||||||
6,231 | 7827528, 5.70%, 11/24/2025 | 5/30/2024 | 5,792 | 5,789 | ||||||||||
27,956 | 7827540, 5.94%, 11/24/2025 | 5/30/2024 | 25,749 | 26,118 | ||||||||||
1,910 | 7827657, 5.33%, 11/24/2025 | 5/30/2024 | 1,773 | 1,797 | ||||||||||
7,031 | 7827666, 5.70%, 11/24/2025 | 5/30/2024 | 6,531 | 6,555 | ||||||||||
2,777 | 7827710, 5.94%, 11/24/2025 | 5/30/2024 | 2,537 | 2,608 | ||||||||||
787 | 7827750, 5.95%, 11/24/2025 | 5/30/2024 | 731 | 717 | ||||||||||
798 | 7827753, 5.91%, 11/24/2025 | 5/30/2024 | 744 | 731 | ||||||||||
3,850 | 7827756, 5.14%, 11/24/2025 | 5/30/2024 | 3,608 | 3,512 | ||||||||||
9,406 | 7827777, 5.70%, 11/24/2025 | 5/30/2024 | 8,757 | 8,684 | ||||||||||
2,778 | 7827812, 5.34%, 11/24/2025 | 5/30/2024 | 2,592 | 2,608 | ||||||||||
2,079 | 7827834, 4.59%, 11/24/2025 | 5/30/2024 | 1,957 | 1,995 | ||||||||||
5,752 | 7827847, 4.90%, 11/24/2025 | 5/30/2024 | 5,388 | 5,471 | ||||||||||
2,093 | 7827900, 5.14%, 11/24/2025 | 5/30/2024 | 1,956 | 1,975 | ||||||||||
43,189 | 7827922, 5.15%, 11/24/2025 | 5/30/2024 | 40,382 | 40,797 | ||||||||||
27,358 | 7828117, 4.59%, 11/24/2025 | 5/30/2024 | 25,748 | 26,254 |
See Notes to Financial Statements. | |
192 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
7,070 | 7828269, 6.07%, 11/24/2025 | 5/30/2024 | 6,482 | $ | 6,590 | |||||||||
1,556 | 7828310, 4.58%, 11/24/2025 | 5/30/2024 | 1,488 | 1,213 | ||||||||||
5,533 | 7828313, 4.59%, 11/24/2025 | 5/30/2024 | 5,187 | 5,339 | ||||||||||
1,111 | 7828349, 6.07%, 11/24/2025 | 5/30/2024 | 1,023 | 1,034 | ||||||||||
37,962 | 7828355, 5.15%, 11/24/2025 | 5/30/2024 | 35,439 | 36,033 | ||||||||||
3,586 | 7828487, 5.34%, 11/24/2025 | 5/30/2024 | 3,352 | 3,350 | ||||||||||
2,105 | 7828511, 5.25%, 11/24/2025 | 5/30/2024 | 1,972 | 1,961 | ||||||||||
39,350 | 7828521, 4.90%, 11/24/2025 | 5/30/2024 | 36,945 | 37,306 | ||||||||||
8,419 | 7828734, 4.59%, 11/24/2025 | 5/30/2024 | 7,914 | 8,107 | ||||||||||
2,328 | 7828762, 5.96%, 11/24/2025 | 5/30/2024 | 2,180 | 2,003 | ||||||||||
2,683 | 7828786, 4.60%, 11/24/2025 | 5/30/2024 | 2,521 | 2,576 | ||||||||||
1,672 | 7828791, 6.24%, 11/24/2025 | 5/30/2024 | 1,517 | 1,573 | ||||||||||
37,552 | 7828800, 4.90%, 11/24/2025 | 5/30/2024 | 35,328 | 35,007 | ||||||||||
9,542 | 7829005, 5.94%, 11/24/2025 | 5/30/2024 | 8,822 | 8,836 | ||||||||||
3,350 | 7829050, 5.94%, 11/24/2025 | 5/30/2024 | 3,117 | 3,055 | ||||||||||
883 | 7829076, 5.24%, 11/24/2025 | 5/30/2024 | 822 | 830 | ||||||||||
7,582 | 7829079, 4.59%, 11/24/2025 | 5/30/2024 | 7,127 | 7,292 | ||||||||||
19,107 | 7829139, 4.59%, 11/24/2025 | 5/30/2024 | 17,944 | 18,408 | ||||||||||
1,029 | 7829267, 6.26%, 11/24/2025 | 5/30/2024 | 952 | 920 | ||||||||||
15,765 | 7829272, 5.51%, 11/24/2025 | 5/30/2024 | 14,622 | 14,741 | ||||||||||
1,955 | 7829319, 6.25%, 11/24/2025 | 5/31/2024 | 1,801 | 1,809 | ||||||||||
11,443 | 7829348, 5.52%, 11/25/2025 | 5/31/2024 | 10,640 | 10,686 | ||||||||||
3,913 | 7829406, 4.56%, 11/25/2025 | 5/31/2024 | 3,713 | 3,571 | ||||||||||
4,423 | 7829427, 5.70%, 11/25/2025 | 5/31/2024 | 4,112 | 4,114 | ||||||||||
2,485 | 7829444, 5.69%, 11/25/2025 | 5/31/2024 | 2,297 | 2,333 | ||||||||||
12,154 | 7829454, 5.33%, 11/25/2025 | 5/31/2024 | 11,341 | 11,343 | ||||||||||
3,570 | 7829521, 5.51%, 11/25/2025 | 5/31/2024 | 3,320 | 3,361 | ||||||||||
10,562 | 7829534, 5.15%, 11/25/2025 | 5/31/2024 | 9,816 | 10,049 | ||||||||||
3,016 | 7829588, 4.89%, 11/25/2025 | 5/31/2024 | 2,836 | 2,813 | ||||||||||
11,696 | 7829597, 5.94%, 11/25/2025 | 5/31/2024 | 10,810 | 10,890 | ||||||||||
4,371 | 7829658, 6.25%, 11/25/2025 | 5/31/2024 | 4,063 | 3,634 | ||||||||||
3,852 | 7829681, 6.25%, 11/25/2025 | 5/31/2024 | 3,595 | 3,195 | ||||||||||
23,700 | 7829698, 4.90%, 11/25/2025 | 5/31/2024 | 22,174 | 22,611 | ||||||||||
4,066 | 7829797, 5.52%, 11/25/2025 | 5/31/2024 | 3,813 | 3,608 | ||||||||||
7,538 | 7829819, 4.59%, 11/25/2025 | 5/31/2024 | 7,093 | 7,243 | ||||||||||
10,593 | 7829856, 5.14%, 11/25/2025 | 5/31/2024 | 9,957 | 9,680 | ||||||||||
7,717 | 7829919, 4.59%, 11/25/2025 | 5/31/2024 | 7,262 | 7,307 | ||||||||||
5,375 | 7829963, 5.94%, 11/25/2025 | 5/31/2024 | 4,956 | 4,989 | ||||||||||
15,901 | 7829998, 5.33%, 11/25/2025 | 5/31/2024 | 14,892 | 14,354 | ||||||||||
3,382 | 7830077, 5.94%, 11/25/2025 | 5/31/2024 | 3,103 | 3,154 | ||||||||||
1,417 | 7830097, 5.69%, 11/25/2025 | 5/31/2024 | 1,313 | 1,326 | ||||||||||
2,403 | 7830104, 6.25%, 11/25/2025 | 5/31/2024 | 2,196 | 2,269 | ||||||||||
3,400 | 7830119, 5.15%, 11/25/2025 | 5/31/2024 | 3,172 | 3,237 | ||||||||||
4,873 | 7830133, 4.56%, 11/25/2025 | 5/31/2024 | 4,615 | 4,524 | ||||||||||
1,218 | 7830159, 5.68%, 11/25/2025 | 5/31/2024 | 1,131 | 1,135 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 193 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
538 | 7830167, 4.60%, 11/25/2025 | 5/31/2024 | 509 | $ | 498 | |||||||||
1,868 | 7830173, 5.94%, 11/25/2025 | 5/31/2024 | 1,731 | 1,718 | ||||||||||
4,841 | 7830181, 5.15%, 11/25/2025 | 5/31/2024 | 4,522 | 4,566 | ||||||||||
4,578 | 7830204, 4.56%, 11/25/2025 | 5/31/2024 | 4,333 | 4,245 | ||||||||||
3,389 | 7830219, 5.71%, 11/25/2025 | 5/31/2024 | 3,143 | 3,172 | ||||||||||
3,442 | 7830237, 5.14%, 11/25/2025 | 5/31/2024 | 3,214 | 3,249 | ||||||||||
2,581 | 7830266, 5.16%, 11/25/2025 | 5/31/2024 | 2,411 | 2,450 | ||||||||||
1,634 | 7830284, 4.56%, 11/25/2025 | 5/31/2024 | 1,549 | 1,491 | ||||||||||
7,080 | 7830293, 4.56%, 11/25/2025 | 5/31/2024 | 6,626 | 6,652 | ||||||||||
5,334 | 7830336, 4.90%, 11/25/2025 | 5/31/2024 | 5,004 | 5,054 | ||||||||||
5,437 | 7830356, 4.90%, 11/25/2025 | 5/31/2024 | 5,085 | 5,186 | ||||||||||
4,942 | 7830389, 4.59%, 11/25/2025 | 5/31/2024 | 4,654 | 4,751 | ||||||||||
9,517 | 7830418, 4.89%, 11/26/2025 | 5/31/2024 | 8,919 | 9,085 | ||||||||||
2,064 | 7830481, 5.69%, 11/26/2025 | 5/31/2024 | 1,898 | 1,947 | ||||||||||
5,407 | 7830491, 4.58%, 11/26/2025 | 5/31/2024 | 5,084 | 5,200 | ||||||||||
4,125 | 7830514, 5.69%, 11/26/2025 | 5/31/2024 | 3,837 | 3,851 | ||||||||||
3,221 | 7830535, 6.23%, 11/26/2025 | 5/31/2024 | 2,976 | 2,970 | ||||||||||
5,219 | 7830548, 5.50%, 11/26/2025 | 5/31/2024 | 4,864 | 4,877 | ||||||||||
883 | 7830570, 5.93%, 11/26/2025 | 5/31/2024 | 822 | 709 | ||||||||||
1,804 | 7830575, 5.94%, 11/26/2025 | 5/31/2024 | 1,655 | 1,699 | ||||||||||
13,746 | 7830761, 4.58%, 11/26/2025 | 5/31/2024 | 12,935 | 13,214 | ||||||||||
13,494 | 7830846, 4.58%, 11/26/2025 | 5/31/2024 | 12,707 | 12,952 | ||||||||||
4,807 | 7830905, 4.58%, 11/26/2025 | 5/31/2024 | 4,524 | 4,611 | ||||||||||
1,242 | 7830927, 6.24%, 11/26/2025 | 5/31/2024 | 1,146 | 1,149 | ||||||||||
4,363 | 7830937, 5.14%, 11/26/2025 | 5/31/2024 | 4,058 | 4,160 | ||||||||||
3,935 | 7830970, 4.58%, 11/26/2025 | 5/31/2024 | 3,692 | 3,791 | ||||||||||
9,606 | 7831001, 4.58%, 11/26/2025 | 5/31/2024 | 9,033 | 9,248 | ||||||||||
1,407 | 7831038, 5.92%, 11/26/2025 | 5/31/2024 | 1,307 | 1,284 | ||||||||||
11,838 | 7831047, 4.89%, 11/26/2025 | 5/31/2024 | 11,093 | 11,300 | ||||||||||
4,007 | 7831110, 5.69%, 11/26/2025 | 5/31/2024 | 3,703 | 3,757 | ||||||||||
3,645 | 7831143, 5.14%, 11/26/2025 | 5/31/2024 | 3,408 | 3,442 | ||||||||||
15,990 | 7831167, 4.89%, 11/26/2025 | 5/31/2024 | 15,014 | 14,906 | ||||||||||
27,234 | 7831252, 5.14%, 11/26/2025 | 5/31/2024 | 25,420 | 25,668 | ||||||||||
6,398 | 7831431, 5.92%, 11/27/2025 | 5/31/2024 | 5,849 | 6,042 | ||||||||||
4,345 | 7831501, 4.58%, 11/27/2025 | 5/31/2024 | 4,090 | 4,169 | ||||||||||
2,247 | 7831535, 4.88%, 11/27/2025 | 5/31/2024 | 2,099 | 2,152 | ||||||||||
1,662 | 7831546, 5.91%, 11/27/2025 | 5/31/2024 | 1,539 | 1,548 | ||||||||||
5,903 | 7831556, 4.88%, 11/27/2025 | 5/31/2024 | 5,533 | 5,617 | ||||||||||
2,075 | 7831605, 4.57%, 11/27/2025 | 5/31/2024 | 1,951 | 1,965 | ||||||||||
2,906 | 7831620, 4.58%, 11/27/2025 | 5/31/2024 | 2,734 | 2,791 | ||||||||||
3,307 | 7831637, 4.88%, 11/27/2025 | 5/31/2024 | 3,118 | 3,088 | ||||||||||
3,229 | 7831657, 5.31%, 11/27/2025 | 5/31/2024 | 3,018 | 3,017 | ||||||||||
14,575 | 7831682, 5.13%, 11/27/2025 | 5/31/2024 | 13,564 | 13,871 | ||||||||||
7,766 | 7831767, 5.31%, 11/27/2025 | 5/31/2024 | 7,247 | 7,281 | ||||||||||
3,075 | 7831811, 4.54%, 11/27/2025 | 5/31/2024 | 2,924 | 2,740 |
See Notes to Financial Statements. | |
194 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
8,861 | 7831823, 5.93%, 11/27/2025 | 5/31/2024 | 8,174 | $ | 8,282 | |||||||||
4,879 | 7831872, 5.13%, 11/27/2025 | 5/31/2024 | 4,550 | 4,648 | ||||||||||
3,356 | 7831909, 4.88%, 11/27/2025 | 5/31/2024 | 3,139 | 3,213 | ||||||||||
6,104 | 7831921, 4.58%, 11/27/2025 | 5/31/2024 | 5,741 | 5,863 | ||||||||||
11,876 | 7831953, 5.31%, 11/27/2025 | 5/31/2024 | 10,979 | 11,290 | ||||||||||
665 | 7831998, 4.53%, 11/27/2025 | 5/31/2024 | 617 | 635 | ||||||||||
62,642 | 7832010, 4.57%, 11/27/2025 | 5/31/2024 | 58,727 | 60,427 | ||||||||||
44,108 | 7832268, 4.57%, 11/27/2025 | 5/31/2024 | 41,459 | 42,457 | ||||||||||
1,565 | 7832413, 4.54%, 11/27/2025 | 5/31/2024 | 1,473 | 1,469 | ||||||||||
3,771 | 7832425, 4.57%, 11/27/2025 | 5/31/2024 | 3,540 | 3,634 | ||||||||||
1,872 | 7832446, 4.56%, 11/27/2025 | 5/31/2024 | 1,756 | 1,806 | ||||||||||
1,834 | 7832453, 4.54%, 11/27/2025 | 5/31/2024 | 1,737 | 1,704 | ||||||||||
2,306 | 7832470, 5.23%, 11/27/2025 | 5/31/2024 | 2,144 | 2,169 | ||||||||||
1,131 | 7832491, 6.23%, 11/27/2025 | 5/31/2024 | 1,033 | 1,067 | ||||||||||
927 | 7832511, 6.26%, 11/27/2025 | 5/31/2024 | 847 | 863 | ||||||||||
3,746 | 7832515, 4.57%, 11/27/2025 | 5/31/2024 | 3,531 | 3,552 | ||||||||||
– | 7832538, 5.21%, 11/27/2025 | 5/31/2024 | (1 | ) | (2 | ) | ||||||||
7,495 | 7832547, 4.57%, 11/27/2025 | 5/31/2024 | 7,028 | 7,224 | ||||||||||
4,723 | 7832588, 4.54%, 11/27/2025 | 5/31/2024 | 4,455 | 4,377 | ||||||||||
2,394 | 7832623, 5.93%, 11/27/2025 | 5/31/2024 | 2,213 | 2,227 | ||||||||||
536 | 7832676, 4.52%, 11/26/2025 | 5/31/2024 | 499 | 513 | ||||||||||
20,561 | 7832678, 5.12%, 11/28/2025 | 5/31/2024 | 19,112 | 19,284 | ||||||||||
2,342 | 7832787, 5.13%, 11/28/2025 | 5/31/2024 | 2,187 | 2,198 | ||||||||||
25,315 | 7832805, 4.87%, 11/28/2025 | 5/31/2024 | 23,761 | 24,005 | ||||||||||
2,325 | 7833092, 5.29%, 11/28/2025 | 5/31/2024 | 2,169 | 2,171 | ||||||||||
3,984 | 7833141, 6.04%, 11/28/2025 | 5/31/2024 | 3,665 | 3,631 | ||||||||||
8,958 | 7833220, 5.12%, 11/28/2025 | 5/31/2024 | 8,368 | 8,410 | ||||||||||
7,428 | 7833364, 4.56%, 11/28/2025 | 5/31/2024 | 6,943 | 7,100 | ||||||||||
19,377 | 7833495, 4.56%, 11/28/2025 | 5/31/2024 | 18,207 | 18,542 | ||||||||||
6,551 | 7833694, 5.91%, 11/28/2025 | 5/31/2024 | 6,002 | 5,942 | ||||||||||
34,402 | 7833767, 5.30%, 11/28/2025 | 5/31/2024 | 32,045 | 32,107 | ||||||||||
5,084 | 7834041, 4.56%, 11/28/2025 | 5/31/2024 | 4,776 | 4,865 | ||||||||||
3,031 | 7834097, 4.56%, 11/28/2025 | 5/31/2024 | 2,844 | 2,899 | ||||||||||
1,231 | 7834124, 4.54%, 11/28/2025 | 5/31/2024 | 1,158 | 1,127 | ||||||||||
6,106 | 7834139, 4.57%, 11/28/2025 | 5/31/2024 | 5,747 | 5,845 | ||||||||||
6,192 | 7834171, 4.54%, 11/28/2025 | 5/31/2024 | 5,852 | 5,704 | ||||||||||
1,279 | 7834219, 5.66%, 11/28/2025 | 5/31/2024 | 1,187 | 1,180 | ||||||||||
8,108 | 7834229, 4.56%, 11/28/2025 | 5/31/2024 | 7,611 | 7,758 | ||||||||||
5,138 | 7834290, 5.21%, 11/28/2025 | 5/31/2024 | 4,855 | 4,748 | ||||||||||
8,368 | 7834311, 5.67%, 11/28/2025 | 5/31/2024 | 7,834 | 7,764 | ||||||||||
32,960 | 7834373, 5.30%, 11/28/2025 | 5/31/2024 | 30,822 | 30,806 | ||||||||||
352 | 7834557, 6.19%, 11/28/2025 | 5/31/2024 | 323 | 319 | ||||||||||
337 | 7834563, 4.56%, 11/28/2025 | 5/31/2024 | 305 | 291 | ||||||||||
11,030 | 7834573, 4.56%, 11/28/2025 | 5/31/2024 | 10,384 | 10,560 | ||||||||||
14,511 | 7834635, 5.30%, 11/28/2025 | 5/31/2024 | 13,521 | 13,538 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 195 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
6,351 | 7834698, 5.91%, 11/28/2025 | 5/31/2024 | 5,905 | $ | 5,849 | |||||||||
6,782 | 7834734, 5.91%, 11/28/2025 | 5/31/2024 | 6,338 | 6,238 | ||||||||||
3,172 | 7834790, 6.22%, 11/28/2025 | 5/31/2024 | 2,888 | 2,845 | ||||||||||
16,706 | 7834822, 4.56%, 11/28/2025 | 5/31/2024 | 15,666 | 15,975 | ||||||||||
86,808 | 7834924, 4.87%, 11/28/2025 | 5/31/2024 | 81,630 | 82,365 | ||||||||||
13,057 | 7835474, 5.48%, 11/28/2025 | 5/31/2024 | 12,112 | 12,093 | ||||||||||
3,888 | 7835558, 5.67%, 11/28/2025 | 5/31/2024 | 3,626 | 3,601 | ||||||||||
7,278 | 7835571, 5.21%, 11/28/2025 | 5/31/2024 | 6,745 | 6,562 | ||||||||||
3,695 | 7835618, 4.56%, 11/28/2025 | 5/31/2024 | 3,480 | 3,539 | ||||||||||
513 | 7835630, 5.31%, 11/28/2025 | 5/31/2024 | 475 | 440 | ||||||||||
57,121 | 7835635, 4.87%, 11/28/2025 | 5/31/2024 | 53,563 | 54,152 | ||||||||||
4,206 | 7835984, 4.87%, 11/28/2025 | 5/31/2024 | 3,917 | 3,967 | ||||||||||
4,900 | 7836018, 4.56%, 11/28/2025 | 5/31/2024 | 4,612 | 4,693 | ||||||||||
9,474 | 7836050, 5.67%, 11/28/2025 | 5/31/2024 | 8,757 | 8,733 | ||||||||||
1,134 | 7836142, 6.19%, 11/28/2025 | 5/31/2024 | 1,042 | 1,032 | ||||||||||
3,905 | 7836153, 4.56%, 11/28/2025 | 5/31/2024 | 3,675 | 3,739 | ||||||||||
1,396 | 7836181, 5.66%, 11/28/2025 | 5/31/2024 | 1,294 | 1,288 | ||||||||||
2,668 | 7836185, 4.57%, 11/28/2025 | 5/31/2024 | 2,508 | 2,553 | ||||||||||
23,532 | 7836198, 5.48%, 11/28/2025 | 5/31/2024 | 21,842 | 21,796 | ||||||||||
6,142 | 7836355, 4.56%, 11/29/2025 | 6/3/2024 | 5,761 | 5,873 | ||||||||||
2,037 | 7836423, 6.05%, 11/29/2025 | 6/3/2024 | 1,878 | 1,858 | ||||||||||
3,149 | 7836425, 4.87%, 11/29/2025 | 6/3/2024 | 2,953 | 2,986 | ||||||||||
5,497 | 7836438, 4.53%, 11/29/2025 | 6/3/2024 | 5,013 | 4,670 | ||||||||||
8,328 | 7836475, 4.87%, 11/29/2025 | 6/3/2024 | 7,735 | 7,846 | ||||||||||
3,729 | 7836521, 4.87%, 11/29/2025 | 6/3/2024 | 3,496 | 3,535 | ||||||||||
4,998 | 7836539, 5.30%, 11/29/2025 | 6/3/2024 | 4,657 | 4,667 | ||||||||||
2,270 | 7836560, 5.20%, 11/29/2025 | 6/3/2024 | 2,113 | 2,080 | ||||||||||
9,638 | 7836567, 4.56%, 11/29/2025 | 6/3/2024 | 9,084 | 9,230 | ||||||||||
3,272 | 7836602, 5.30%, 11/29/2025 | 6/3/2024 | 3,047 | 3,055 | ||||||||||
17,155 | 7836617, 4.57%, 11/29/2025 | 6/3/2024 | 16,136 | 16,423 | ||||||||||
4,349 | 7836686, 4.56%, 11/29/2025 | 6/3/2024 | 4,089 | 4,162 | ||||||||||
23,154 | 7836694, 4.57%, 11/29/2025 | 6/3/2024 | 21,742 | 22,167 | ||||||||||
1,664 | 7836833, 5.90%, 11/29/2025 | 6/3/2024 | 1,553 | 1,531 | ||||||||||
4,402 | 7836845, 5.67%, 11/29/2025 | 6/3/2024 | 4,112 | 4,085 | ||||||||||
3,220 | 7836886, 5.91%, 11/29/2025 | 6/3/2024 | 2,982 | 2,961 | ||||||||||
5,882 | 7836908, 5.91%, 11/29/2025 | 6/3/2024 | 5,326 | 5,296 | ||||||||||
10,731 | 7836938, 4.56%, 11/29/2025 | 6/3/2024 | 10,045 | 10,270 | ||||||||||
1,754 | 7836979, 5.13%, 11/29/2025 | 6/3/2024 | 1,634 | 1,642 | ||||||||||
9,752 | 7836992, 4.53%, 11/29/2025 | 6/3/2024 | 9,238 | 9,016 | ||||||||||
2,792 | 7837076, 6.22%, 11/29/2025 | 6/3/2024 | 2,567 | 2,542 | ||||||||||
4,866 | 7837093, 4.56%, 11/29/2025 | 6/3/2024 | 4,588 | 4,659 | ||||||||||
10,836 | 7837128, 4.56%, 11/29/2025 | 6/3/2024 | 10,181 | 10,369 | ||||||||||
9,755 | 7837218, 4.87%, 11/29/2025 | 6/3/2024 | 9,068 | 9,220 | ||||||||||
2,207 | 7837332, 5.90%, 11/29/2025 | 6/3/2024 | 2,040 | 2,027 | ||||||||||
3,080 | 7837369, 5.90%, 11/29/2025 | 6/3/2024 | 2,881 | 2,847 |
See Notes to Financial Statements. | |
196 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
5,585 | 7837392, 5.91%, 11/29/2025 | 6/3/2024 | 5,140 | $ | 5,117 | |||||||||
6,664 | 7837449, 5.12%, 11/29/2025 | 6/3/2024 | 6,218 | 6,258 | ||||||||||
13,358 | 7837522, 4.87%, 11/29/2025 | 6/3/2024 | 12,544 | 12,662 | ||||||||||
7,633 | 7837640, 4.56%, 11/29/2025 | 6/3/2024 | 7,181 | 7,305 | ||||||||||
1,034 | 7837663, 4.56%, 11/29/2025 | 6/3/2024 | 979 | 957 | ||||||||||
10,559 | 7837670, 5.91%, 11/29/2025 | 6/3/2024 | 9,763 | 9,689 | ||||||||||
8,178 | 7837726, 5.67%, 11/29/2025 | 6/3/2024 | 7,575 | 7,545 | ||||||||||
12,563 | 7837790, 4.87%, 11/29/2025 | 6/3/2024 | 11,661 | 11,885 | ||||||||||
12,014 | 7837868, 4.87%, 11/29/2025 | 6/3/2024 | 11,220 | 11,379 | ||||||||||
2,457 | 7837939, 4.57%, 11/29/2025 | 6/3/2024 | 2,307 | 2,351 | ||||||||||
3,161 | 7837955, 4.56%, 11/29/2025 | 6/3/2024 | 2,959 | 3,021 | ||||||||||
4,690 | 7837971, 6.03%, 11/29/2025 | 6/3/2024 | 4,345 | 4,289 | ||||||||||
26,630 | 7837984, 5.91%, 11/29/2025 | 6/3/2024 | 24,713 | 24,513 | ||||||||||
12,487 | 7838115, 4.87%, 11/29/2025 | 6/3/2024 | 11,714 | 11,841 | ||||||||||
57,053 | 7838166, 5.67%, 11/29/2025 | 6/3/2024 | 53,292 | 52,878 | ||||||||||
26,373 | 7838487, 4.56%, 11/29/2025 | 6/3/2024 | 24,760 | 25,239 | ||||||||||
2,131 | 7838572, 4.54%, 11/29/2025 | 6/3/2024 | 2,020 | 1,972 | ||||||||||
8,983 | 7838593, 4.56%, 11/29/2025 | 6/3/2024 | 8,454 | 8,603 | ||||||||||
10,718 | 7838614, 6.03%, 11/29/2025 | 6/3/2024 | 9,739 | 9,677 | ||||||||||
7,454 | 7838678, 5.91%, 11/29/2025 | 6/3/2024 | 6,889 | 6,847 | ||||||||||
761 | 7838698, 5.25%, 11/29/2025 | 6/3/2024 | 719 | 703 | ||||||||||
713 | 7838703, 4.52%, 11/29/2025 | 6/3/2024 | 662 | 640 | ||||||||||
4,646 | 7838706, 4.87%, 11/29/2025 | 6/3/2024 | 4,356 | 4,406 | ||||||||||
29,980 | 7838734, 5.67%, 11/29/2025 | 6/3/2024 | 27,828 | 27,702 | ||||||||||
5,954 | 7838874, 4.56%, 11/29/2025 | 6/3/2024 | 5,577 | 5,694 | ||||||||||
12,274 | 7838892, 4.54%, 11/29/2025 | 6/3/2024 | 11,554 | 11,278 | ||||||||||
17,431 | 7838922, 5.48%, 11/29/2025 | 6/3/2024 | 16,075 | 15,990 | ||||||||||
44,525 | 7838978, 5.48%, 11/29/2025 | 6/3/2024 | 41,501 | 41,346 | ||||||||||
40,987 | 7839138, 4.87%, 11/29/2025 | 6/3/2024 | 38,298 | 38,819 | ||||||||||
6,497 | 7839313, 4.56%, 11/29/2025 | 6/3/2024 | 6,109 | 6,218 | ||||||||||
22,199 | 7839350, 4.56%, 11/29/2025 | 6/3/2024 | 20,904 | 21,248 | ||||||||||
12,358 | 7839421, 5.67%, 11/29/2025 | 6/3/2024 | 11,400 | 11,393 | ||||||||||
6,625 | 7839481, 4.87%, 11/29/2025 | 6/3/2024 | 6,212 | 6,280 | ||||||||||
56,525 | 7839493, 5.12%, 11/29/2025 | 6/3/2024 | 52,739 | 53,072 | ||||||||||
6,677 | 7839748, 5.12%, 11/29/2025 | 6/3/2024 | 6,151 | 6,240 | ||||||||||
7,829 | 7839779, 4.87%, 11/29/2025 | 6/3/2024 | 7,331 | 7,421 | ||||||||||
8,153 | 7839812, 6.03%, 11/29/2025 | 6/3/2024 | 7,559 | 7,438 | ||||||||||
7,226 | 7839843, 5.11%, 11/29/2025 | 6/3/2024 | 6,776 | 6,798 | ||||||||||
4,370 | 7839873, 4.87%, 11/29/2025 | 6/3/2024 | 4,102 | 4,145 | ||||||||||
72,776 | 7839895, 4.56%, 11/29/2025 | 6/3/2024 | 67,985 | 69,494 | ||||||||||
4,632 | 7842348, 6.06%, 11/30/2025 | 6/4/2024 | 4,242 | 4,188 | ||||||||||
3,210 | 7842443, 5.32%, 11/30/2025 | 6/4/2024 | 2,989 | 2,995 | ||||||||||
1,901 | 7842466, 5.30%, 11/30/2025 | 6/4/2024 | 1,775 | 1,777 | ||||||||||
19,388 | 7842479, 5.51%, 11/30/2025 | 6/4/2024 | 18,028 | 17,994 | ||||||||||
27,000 | 7842592, 4.58%, 11/30/2025 | 6/4/2024 | 25,366 | 25,830 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 197 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,495 | 7842761, 4.57%, 11/30/2025 | 6/4/2024 | 2,344 | $ | 2,388 | |||||||||
1,613 | 7842784, 5.92%, 11/30/2025 | 6/4/2024 | 1,497 | 1,478 | ||||||||||
10,010 | 7842792, 5.93%, 11/30/2025 | 6/4/2024 | 9,234 | 9,191 | ||||||||||
20,850 | 7842840, 4.58%, 11/30/2025 | 6/4/2024 | 19,580 | 19,955 | ||||||||||
1,189 | 7842977, 4.53%, 11/30/2025 | 6/4/2024 | 1,129 | 1,103 | ||||||||||
1,973 | 7843002, 5.12%, 11/30/2025 | 6/4/2024 | 1,841 | 1,853 | ||||||||||
18,495 | 7843018, 4.89%, 11/30/2025 | 6/4/2024 | 17,200 | 17,424 | ||||||||||
5,000 | 7843204, 4.58%, 11/30/2025 | 6/4/2024 | 4,697 | 4,782 | ||||||||||
26,170 | 7843250, 5.93%, 11/30/2025 | 6/4/2024 | 24,273 | 24,082 | ||||||||||
2,348 | 7843582, 4.88%, 11/30/2025 | 6/4/2024 | 2,202 | 2,226 | ||||||||||
2,387 | 7843603, 5.12%, 11/30/2025 | 6/4/2024 | 2,221 | 2,239 | ||||||||||
42,347 | 7843644, 4.89%, 11/30/2025 | 6/4/2024 | 39,750 | 40,166 | ||||||||||
2,072 | 7843935, 4.58%, 11/30/2025 | 6/4/2024 | 1,946 | 1,983 | ||||||||||
5,728 | 7843943, 4.58%, 11/30/2025 | 6/4/2024 | 5,382 | 5,481 | ||||||||||
649 | 7843976, 4.51%, 11/30/2025 | 6/4/2024 | 615 | 601 | ||||||||||
12,833 | 7843982, 5.14%, 11/30/2025 | 6/4/2024 | 11,969 | 12,048 | ||||||||||
969 | 7844036, 5.23%, 11/30/2025 | 6/4/2024 | 905 | 885 | ||||||||||
13,139 | 7844053, 4.55%, 11/30/2025 | 6/4/2024 | 12,465 | 12,176 | ||||||||||
5,888 | 7844130, 6.06%, 11/30/2025 | 6/4/2024 | 5,394 | 5,348 | ||||||||||
4,087 | 7844157, 4.58%, 11/30/2025 | 6/4/2024 | 3,835 | 3,910 | ||||||||||
40,478 | 7844188, 5.32%, 11/30/2025 | 6/4/2024 | 37,629 | 37,744 | ||||||||||
1,230 | 7844503, 5.69%, 11/30/2025 | 6/4/2024 | 1,132 | 1,123 | ||||||||||
15,658 | 7844508, 4.58%, 11/30/2025 | 6/4/2024 | 14,713 | 14,988 | ||||||||||
7,312 | 7844606, 6.06%, 11/30/2025 | 6/4/2024 | 6,766 | 6,687 | ||||||||||
18,848 | 7844644, 4.58%, 11/30/2025 | 6/4/2024 | 17,737 | 18,046 | ||||||||||
2,876 | 7844758, 5.92%, 11/30/2025 | 6/4/2024 | 2,670 | 2,647 | ||||||||||
9,535 | 7844772, 4.89%, 11/30/2025 | 6/4/2024 | 8,934 | 9,034 | ||||||||||
1,487 | 7844817, 5.95%, 11/30/2025 | 6/4/2024 | 1,380 | 1,370 | ||||||||||
14,018 | 7844825, 4.89%, 11/30/2025 | 6/4/2024 | 13,114 | 13,281 | ||||||||||
2,814 | 7844865, 4.59%, 11/30/2025 | 6/4/2024 | 2,644 | 2,692 | ||||||||||
38,889 | 7844878, 5.23%, 11/30/2025 | 6/4/2024 | 36,355 | 35,679 | ||||||||||
51,149 | 7845134, 5.14%, 11/30/2025 | 6/4/2024 | 47,829 | 48,051 | ||||||||||
13,011 | 7845344, 4.58%, 11/30/2025 | 6/4/2024 | 12,232 | 12,454 | ||||||||||
635 | 7845416, 5.21%, 11/30/2025 | 6/4/2024 | 595 | 583 | ||||||||||
17,645 | 7845417, 4.58%, 11/30/2025 | 6/4/2024 | 16,643 | 16,901 | ||||||||||
2,359 | 7845490, 4.54%, 11/30/2025 | 6/4/2024 | 2,204 | 2,145 | ||||||||||
1,669 | 7845513, 5.22%, 11/30/2025 | 6/4/2024 | 1,567 | 1,537 | ||||||||||
5,190 | 7845521, 4.58%, 11/30/2025 | 6/4/2024 | 4,876 | 4,966 | ||||||||||
47,188 | 7845542, 5.93%, 11/30/2025 | 6/4/2024 | 43,554 | 43,288 | ||||||||||
508 | 7845815, 4.58%, 11/30/2025 | 6/4/2024 | 482 | 470 | ||||||||||
31,638 | 7845817, 5.23%, 11/30/2025 | 6/4/2024 | 29,731 | 29,150 | ||||||||||
13,190 | 7845905, 4.58%, 11/30/2025 | 6/4/2024 | 12,401 | 12,622 | ||||||||||
71,454 | 7845928, 5.50%, 11/30/2025 | 6/4/2024 | 66,178 | 66,139 | ||||||||||
1,614 | 7846314, 5.69%, 11/30/2025 | 6/4/2024 | 1,479 | 1,470 | ||||||||||
2,256 | 7846328, 5.31%, 11/30/2025 | 6/4/2024 | 2,105 | 2,108 |
See Notes to Financial Statements. | |
198 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
9,038 | 7846332, 5.94%, 11/30/2025 | 6/4/2024 | 8,398 | $ | 8,274 | |||||||||
4,215 | 7846377, 4.58%, 11/30/2025 | 6/4/2024 | 3,969 | 4,036 | ||||||||||
21,475 | 7846404, 5.32%, 11/30/2025 | 6/4/2024 | 20,059 | 20,056 | ||||||||||
21,093 | 7846474, 5.14%, 11/30/2025 | 6/4/2024 | 19,654 | 19,796 | ||||||||||
2,159 | 7846518, 6.25%, 11/30/2025 | 6/5/2024 | 1,988 | 1,962 | ||||||||||
1,580 | 7846578, 6.06%, 11/30/2025 | 6/5/2024 | 1,447 | 1,431 | ||||||||||
10,652 | 7846599, 4.59%, 11/30/2025 | 6/5/2024 | 10,009 | 10,190 | ||||||||||
12,010 | 7846680, 4.59%, 11/30/2025 | 6/5/2024 | 11,268 | 11,493 | ||||||||||
2,146 | 7846759, 5.23%, 11/30/2025 | 6/5/2024 | 1,975 | 1,930 | ||||||||||
1,201 | 7846773, 4.58%, 11/30/2025 | 6/5/2024 | 1,138 | 1,111 | ||||||||||
2,429 | 7846793, 5.51%, 11/30/2025 | 6/5/2024 | 2,270 | 2,259 | ||||||||||
3,455 | 7846807, 5.94%, 11/30/2025 | 6/5/2024 | 3,172 | 3,145 | ||||||||||
874 | 7846852, 4.59%, 11/30/2025 | 6/5/2024 | 826 | 807 | ||||||||||
6,209 | 7846867, 5.95%, 11/30/2025 | 6/5/2024 | 5,749 | 5,709 | ||||||||||
10,047 | 7846891, 4.90%, 11/30/2025 | 6/5/2024 | 9,395 | 9,514 | ||||||||||
4,068 | 7846962, 5.95%, 11/30/2025 | 6/5/2024 | 3,777 | 3,748 | ||||||||||
4,707 | 7846981, 5.23%, 11/30/2025 | 6/5/2024 | 4,414 | 4,325 | ||||||||||
10,862 | 7847023, 5.15%, 11/30/2025 | 6/5/2024 | 10,125 | 10,196 | ||||||||||
1,350 | 7847122, 5.95%, 11/30/2025 | 6/5/2024 | 1,258 | 1,241 | ||||||||||
27,569 | 7847137, 4.59%, 11/30/2025 | 6/5/2024 | 25,921 | 26,378 | ||||||||||
959 | 7847395, 6.22%, 11/30/2025 | 6/5/2024 | 882 | 871 | ||||||||||
13,774 | 7847402, 5.15%, 11/30/2025 | 6/5/2024 | 12,860 | 12,933 | ||||||||||
2,780 | 7847482, 5.70%, 11/30/2025 | 6/5/2024 | 2,571 | 2,561 | ||||||||||
598 | 7847530, 4.53%, 11/30/2025 | 6/5/2024 | 556 | 544 | ||||||||||
4,179 | 7847538, 5.70%, 11/30/2025 | 6/5/2024 | 3,889 | 3,867 | ||||||||||
8,894 | 7847644, 4.90%, 11/30/2025 | 6/5/2024 | 8,312 | 8,424 | ||||||||||
6,428 | 7847694, 4.59%, 11/30/2025 | 6/5/2024 | 6,012 | 6,148 | ||||||||||
1,008 | 7847745, 5.71%, 11/30/2025 | 6/5/2024 | 926 | 921 | ||||||||||
898 | 7847760, 4.57%, 11/30/2025 | 6/5/2024 | 846 | 826 | ||||||||||
34,374 | 7847769, 4.59%, 11/30/2025 | 6/5/2024 | 32,275 | 32,888 | ||||||||||
15,375 | 7847959, 4.59%, 11/30/2025 | 6/5/2024 | 14,437 | 14,712 | ||||||||||
3,203 | 7848052, 5.51%, 11/30/2025 | 6/5/2024 | 2,989 | 2,977 | ||||||||||
12,928 | 7848074, 5.70%, 11/30/2025 | 6/5/2024 | 11,978 | 11,928 | ||||||||||
3,149 | 7848207, 5.51%, 11/30/2025 | 6/5/2024 | 2,928 | 2,922 | ||||||||||
1,362 | 7848214, 4.54%, 11/30/2025 | 6/5/2024 | 1,297 | 1,267 | ||||||||||
6,020 | 7848230, 5.15%, 11/30/2025 | 6/5/2024 | 5,632 | 5,660 | ||||||||||
16,770 | 7848277, 4.59%, 11/30/2025 | 6/5/2024 | 15,747 | 16,050 | ||||||||||
2,481 | 7848351, 6.07%, 11/30/2025 | 6/5/2024 | 2,307 | 2,275 | ||||||||||
1,909 | 7848365, 4.54%, 11/30/2025 | 6/5/2024 | 1,799 | 1,759 | ||||||||||
54,385 | 7848373, 5.15%, 11/30/2025 | 6/5/2024 | 50,725 | 51,059 | ||||||||||
9,943 | 7848643, 4.59%, 11/30/2025 | 6/5/2024 | 9,359 | 9,518 | ||||||||||
16,891 | 7848696, 4.59%, 11/30/2025 | 6/5/2024 | 15,888 | 16,169 | ||||||||||
34,450 | 7848735, 4.59%, 11/30/2025 | 6/5/2024 | 32,357 | 32,963 | ||||||||||
11,357 | 7848842, 4.59%, 11/30/2025 | 6/5/2024 | 10,659 | 10,867 | ||||||||||
15,853 | 7848893, 4.90%, 11/30/2025 | 6/5/2024 | 14,851 | 15,028 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 199 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
7,350 | 7848967, 4.90%, 11/30/2025 | 6/5/2024 | 6,849 | $ | 6,958 | |||||||||
13,609 | 7848971, 5.15%, 11/30/2025 | 6/5/2024 | 12,704 | 12,779 | ||||||||||
6,357 | 7849082, 4.59%, 11/30/2025 | 6/5/2024 | 5,978 | 6,083 | ||||||||||
10,609 | 7849126, 5.95%, 11/30/2025 | 6/5/2024 | 9,862 | 9,779 | ||||||||||
52,660 | 7849163, 4.59%, 11/30/2025 | 6/5/2024 | 49,502 | 50,392 | ||||||||||
7,998 | 7849386, 5.70%, 11/30/2025 | 6/5/2024 | 7,378 | 7,370 | ||||||||||
5,015 | 7849424, 5.24%, 11/30/2025 | 6/5/2024 | 4,636 | 4,544 | ||||||||||
1,753 | 7849466, 4.91%, 11/30/2025 | 6/5/2024 | 1,639 | 1,660 | ||||||||||
57,749 | 7849478, 5.52%, 11/30/2025 | 6/5/2024 | 53,650 | 53,549 | ||||||||||
2,226 | 7849652, 6.06%, 11/30/2025 | 6/5/2024 | 2,049 | 2,029 | ||||||||||
1,628 | 7849665, 5.95%, 11/30/2025 | 6/5/2024 | 1,509 | 1,492 | ||||||||||
6,143 | 7849675, 4.90%, 11/30/2025 | 6/5/2024 | 5,743 | 5,816 | ||||||||||
4,273 | 7849701, 4.59%, 11/30/2025 | 6/5/2024 | 4,018 | 4,087 | ||||||||||
16,361 | 7849711, 5.95%, 11/30/2025 | 6/5/2024 | 15,128 | 14,956 | ||||||||||
14,413 | 7849788, 4.90%, 11/30/2025 | 6/5/2024 | 13,498 | 13,662 | ||||||||||
2,936 | 7849856, 5.34%, 11/30/2025 | 6/5/2024 | 2,748 | 2,747 | ||||||||||
29,794 | 7849868, 5.15%, 11/30/2025 | 6/5/2024 | 27,607 | 27,859 | ||||||||||
2,991 | 7850006, 5.96%, 11/30/2025 | 6/5/2024 | 2,777 | 2,753 | ||||||||||
19,564 | 7850023, 4.90%, 11/30/2025 | 6/5/2024 | 18,320 | 18,535 | ||||||||||
16,789 | 7850106, 5.33%, 11/30/2025 | 6/5/2024 | 15,636 | 15,677 | ||||||||||
5,030 | 7850245, 4.90%, 11/30/2025 | 6/5/2024 | 4,708 | 4,764 | ||||||||||
28,266 | 7850295, 5.94%, 11/30/2025 | 6/5/2024 | 26,191 | 25,989 | ||||||||||
5,938 | 7850410, 4.59%, 12/1/2025 | 6/6/2024 | 5,602 | 5,688 | ||||||||||
41,992 | 7850466, 4.59%, 12/1/2025 | 6/6/2024 | 39,451 | 40,124 | ||||||||||
2,441 | 7850654, 5.15%, 12/1/2025 | 6/6/2024 | 2,270 | 2,291 | ||||||||||
2,235 | 7850665, 4.91%, 12/1/2025 | 6/6/2024 | 2,077 | 2,105 | ||||||||||
1,270 | 7850676, 5.94%, 12/1/2025 | 6/6/2024 | 1,161 | 1,159 | ||||||||||
16,888 | 7850681, 5.33%, 12/1/2025 | 6/6/2024 | 15,763 | 15,784 | ||||||||||
5,325 | 7850763, 5.15%, 12/1/2025 | 6/6/2024 | 4,965 | 5,000 | ||||||||||
8,221 | 7850777, 5.15%, 12/1/2025 | 6/6/2024 | 7,656 | 7,719 | ||||||||||
2,387 | 7850821, 5.96%, 12/1/2025 | 6/6/2024 | 2,206 | 2,193 | ||||||||||
2,341 | 7850830, 4.57%, 12/1/2025 | 6/6/2024 | 2,188 | 2,138 | ||||||||||
3,676 | 7850846, 6.06%, 12/1/2025 | 6/6/2024 | 3,405 | 3,367 | ||||||||||
2,181 | 7850861, 5.96%, 12/1/2025 | 6/6/2024 | 2,010 | 2,001 | ||||||||||
2,213 | 7850875, 4.57%, 12/1/2025 | 6/6/2024 | 2,077 | 2,031 | ||||||||||
9,942 | 7850886, 5.70%, 12/1/2025 | 6/6/2024 | 9,276 | 9,214 | ||||||||||
11,209 | 7850934, 5.70%, 12/1/2025 | 6/6/2024 | 10,368 | 10,340 | ||||||||||
16,818 | 7850967, 5.33%, 12/1/2025 | 6/6/2024 | 15,629 | 15,683 | ||||||||||
37,774 | 7851042, 5.70%, 12/1/2025 | 6/6/2024 | 34,814 | 34,822 | ||||||||||
8,118 | 7851201, 4.59%, 12/1/2025 | 6/6/2024 | 7,643 | 7,771 | ||||||||||
14,955 | 7851237, 4.90%, 12/1/2025 | 6/6/2024 | 14,013 | 14,178 | ||||||||||
17,881 | 7851310, 4.90%, 12/1/2025 | 6/6/2024 | 16,760 | 16,944 | ||||||||||
817 | 7851385, 5.27%, 12/1/2025 | 6/6/2024 | 761 | 749 | ||||||||||
2,136 | 7851391, 4.59%, 12/1/2025 | 6/6/2024 | 2,013 | 2,045 | ||||||||||
4,237 | 7851407, 4.58%, 12/2/2025 | 6/6/2024 | 3,981 | 4,055 |
See Notes to Financial Statements. | |
200 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,326 | 7851417, 6.24%, 12/2/2025 | 6/6/2024 | 2,109 | $ | 2,109 | |||||||||
1,038 | 7851429, 6.06%, 12/2/2025 | 6/6/2024 | 960 | 949 | ||||||||||
3,059 | 7851438, 5.94%, 12/2/2025 | 6/6/2024 | 2,830 | 2,813 | ||||||||||
4,413 | 7851450, 5.13%, 12/2/2025 | 6/6/2024 | 4,126 | 4,147 | ||||||||||
1,883 | 7851464, 5.14%, 12/2/2025 | 6/6/2024 | 1,760 | 1,769 | ||||||||||
26,844 | 7851470, 5.32%, 12/2/2025 | 6/6/2024 | 24,981 | 25,057 | ||||||||||
4,897 | 7851587, 4.59%, 12/2/2025 | 6/6/2024 | 4,601 | 4,685 | ||||||||||
5,649 | 7851618, 4.58%, 12/2/2025 | 6/6/2024 | 5,301 | 5,405 | ||||||||||
15,311 | 7851647, 5.51%, 12/2/2025 | 6/6/2024 | 14,238 | 14,206 | ||||||||||
6,754 | 7851726, 5.14%, 12/2/2025 | 6/6/2024 | 6,267 | 6,319 | ||||||||||
2,603 | 7851769, 5.69%, 12/2/2025 | 6/6/2024 | 2,413 | 2,404 | ||||||||||
35,991 | 7851787, 5.93%, 12/2/2025 | 6/6/2024 | 33,499 | 33,195 | ||||||||||
5,597 | 7851932, 5.33%, 12/2/2025 | 6/6/2024 | 5,220 | 5,227 | ||||||||||
4,276 | 7851956, 5.93%, 12/2/2025 | 6/6/2024 | 3,933 | 3,919 | ||||||||||
4,638 | 7851979, 4.58%, 12/2/2025 | 6/6/2024 | 4,355 | 4,438 | ||||||||||
1,441 | 7852011, 5.33%, 12/2/2025 | 6/6/2024 | 1,339 | 1,342 | ||||||||||
3,416 | 7852016, 4.58%, 12/2/2025 | 6/6/2024 | 3,209 | 3,268 | ||||||||||
5,082 | 7852030, 4.58%, 12/2/2025 | 6/6/2024 | 4,768 | 4,861 | ||||||||||
2,855 | 7852050, 4.54%, 12/2/2025 | 6/6/2024 | 2,712 | 2,650 | ||||||||||
2,374 | 7852067, 5.51%, 12/2/2025 | 6/6/2024 | 2,200 | 2,200 | ||||||||||
9,778 | 7852079, 5.93%, 12/2/2025 | 6/6/2024 | 9,041 | 8,989 | ||||||||||
2,632 | 7852135, 5.14%, 12/2/2025 | 6/6/2024 | 2,456 | 2,472 | ||||||||||
12,201 | 7852152, 5.93%, 12/2/2025 | 6/6/2024 | 11,276 | 11,201 | ||||||||||
870 | 7852209, 4.53%, 12/2/2025 | 6/6/2024 | 819 | 799 | ||||||||||
14,038 | 7852213, 4.89%, 12/2/2025 | 6/6/2024 | 13,126 | 13,296 | ||||||||||
1,805 | 7852300, 5.93%, 12/2/2025 | 6/6/2024 | 1,677 | 1,655 | ||||||||||
20,545 | 7852318, 4.89%, 12/2/2025 | 6/6/2024 | 19,117 | 19,417 | ||||||||||
2,169 | 7852722, 4.57%, 12/3/2025 | 6/6/2024 | 2,029 | 2,071 | ||||||||||
9,272 | 7852732, 4.57%, 12/3/2025 | 6/6/2024 | 8,671 | 8,861 | ||||||||||
1,377 | 7852783, 4.53%, 12/3/2025 | 6/6/2024 | 1,311 | 1,281 | ||||||||||
1,561 | 7852787, 5.92%, 12/3/2025 | 6/6/2024 | 1,439 | 1,436 | ||||||||||
698 | 7852803, 4.58%, 12/3/2025 | 6/6/2024 | 659 | 644 | ||||||||||
7,266 | 7852808, 5.92%, 12/3/2025 | 6/6/2024 | 6,715 | 6,649 | ||||||||||
7,428 | 7852841, 4.88%, 12/3/2025 | 6/6/2024 | 6,957 | 7,042 | ||||||||||
1,857 | 7852932, 4.55%, 12/3/2025 | 6/6/2024 | 1,751 | 1,710 | ||||||||||
6,403 | 7852938, 5.92%, 12/3/2025 | 6/6/2024 | 5,916 | 5,876 | ||||||||||
601 | 7852993, 4.54%, 12/3/2025 | 6/6/2024 | 560 | 545 | ||||||||||
3,223 | 7853014, 4.55%, 12/3/2025 | 6/6/2024 | 3,048 | 2,978 | ||||||||||
4,877 | 7853064, 5.67%, 12/3/2025 | 6/6/2024 | 4,496 | 4,491 | ||||||||||
3,636 | 7853128, 5.92%, 12/3/2025 | 6/6/2024 | 3,327 | 3,296 | ||||||||||
19,068 | 7853188, 4.57%, 12/3/2025 | 6/6/2024 | 17,918 | 18,250 | ||||||||||
5,752 | 7853463, 5.31%, 12/3/2025 | 6/6/2024 | 5,364 | 5,371 | ||||||||||
884 | 7853549, 4.56%, 12/3/2025 | 6/6/2024 | 840 | 820 | ||||||||||
2,442 | 7853556, 5.50%, 12/3/2025 | 6/6/2024 | 2,269 | 2,266 | ||||||||||
5,759 | 7853582, 5.31%, 12/3/2025 | 6/6/2024 | 5,363 | 5,377 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 201 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
17,196 | 7853620, 4.57%, 12/3/2025 | 6/6/2024 | 16,136 | $ | 16,455 | |||||||||
8,278 | 7853731, 6.23%, 12/3/2025 | 6/6/2024 | 7,558 | 7,489 | ||||||||||
333 | 7853824, 6.04%, 12/3/2025 | 6/6/2024 | 298 | 227 | ||||||||||
5,200 | 7853840, 4.57%, 12/3/2025 | 6/6/2024 | 4,881 | 4,975 | ||||||||||
551 | 7853875, 4.50%, 12/3/2025 | 6/6/2024 | 517 | 503 | ||||||||||
7,702 | 7853879, 4.57%, 12/3/2025 | 6/6/2024 | 7,221 | 7,365 | ||||||||||
3,781 | 7853933, 4.58%, 12/3/2025 | 6/6/2024 | 3,551 | 3,616 | ||||||||||
2,529 | 7853953, 5.50%, 12/3/2025 | 6/6/2024 | 2,347 | 2,345 | ||||||||||
12,597 | 7853967, 4.57%, 12/3/2025 | 6/6/2024 | 11,809 | 12,047 | ||||||||||
1,916 | 7854041, 5.93%, 12/3/2025 | 6/6/2024 | 1,777 | 1,759 | ||||||||||
4,721 | 7854053, 4.58%, 12/3/2025 | 6/6/2024 | 4,438 | 4,518 | ||||||||||
2,346 | 7854076, 4.58%, 12/3/2025 | 6/6/2024 | 2,199 | 2,245 | ||||||||||
1,325 | 7854091, 5.67%, 12/3/2025 | 6/6/2024 | 1,229 | 1,223 | ||||||||||
29,474 | 7854096, 4.54%, 12/3/2025 | 6/6/2024 | 27,868 | 27,236 | ||||||||||
1,956 | 7854300, 5.49%, 12/3/2025 | 6/6/2024 | 1,804 | 1,811 | ||||||||||
4,475 | 7854312, 4.88%, 12/3/2025 | 6/6/2024 | 4,180 | 4,236 | ||||||||||
2,369 | 7854346, 5.23%, 12/3/2025 | 6/6/2024 | 2,214 | 2,173 | ||||||||||
2,484 | 7854354, 5.31%, 12/3/2025 | 6/6/2024 | 2,299 | 2,313 | ||||||||||
5,517 | 7854357, 4.57%, 12/3/2025 | 6/6/2024 | 5,160 | 5,272 | ||||||||||
1,186 | 7854387, 5.20%, 12/3/2025 | 6/6/2024 | 1,118 | 1,095 | ||||||||||
14,233 | 7854393, 4.57%, 12/3/2025 | 6/6/2024 | 13,353 | 13,612 | ||||||||||
1,810 | 7854428, 5.69%, 12/3/2025 | 6/6/2024 | 1,676 | 1,669 | ||||||||||
4,890 | 7854432, 5.31%, 12/3/2025 | 6/6/2024 | 4,540 | 4,557 | ||||||||||
9,601 | 7854447, 4.57%, 12/3/2025 | 6/6/2024 | 9,024 | 9,190 | ||||||||||
2,687 | 7854465, 5.30%, 12/3/2025 | 6/6/2024 | 2,516 | 2,514 | ||||||||||
1,052 | 7854470, 6.25%, 12/3/2025 | 6/6/2024 | 962 | 955 | ||||||||||
80,459 | 7854478, 4.88%, 12/3/2025 | 6/6/2024 | 75,332 | 76,253 | ||||||||||
3,815 | 7854860, 5.68%, 12/3/2025 | 6/6/2024 | 3,533 | 3,523 | ||||||||||
6,335 | 7854886, 5.31%, 12/3/2025 | 6/6/2024 | 5,903 | 5,917 | ||||||||||
3,108 | 7854916, 5.91%, 12/3/2025 | 6/6/2024 | 2,891 | 2,865 | ||||||||||
3,105 | 7854934, 4.57%, 12/3/2025 | 6/6/2024 | 2,914 | 2,970 | ||||||||||
5,054 | 7854952, 5.13%, 12/3/2025 | 6/6/2024 | 4,710 | 4,745 | ||||||||||
3,723 | 7854977, 4.87%, 12/3/2025 | 6/6/2024 | 3,479 | 3,526 | ||||||||||
559 | 7854988, 5.33%, 12/3/2025 | 6/6/2024 | 517 | 520 | ||||||||||
1,730 | 7854989, 6.05%, 12/3/2025 | 6/6/2024 | 1,594 | 1,579 | ||||||||||
3,259 | 7855000, 4.57%, 12/3/2025 | 6/6/2024 | 3,068 | 3,119 | ||||||||||
4,890 | 7855005, 5.22%, 12/3/2025 | 6/6/2024 | 4,569 | 4,483 | ||||||||||
3,814 | 7855075, 5.31%, 12/3/2025 | 6/6/2024 | 3,553 | 3,559 | ||||||||||
14,551 | 7855127, 5.31%, 12/3/2025 | 6/6/2024 | 13,520 | 13,562 | ||||||||||
4,782 | 7855264, 4.54%, 12/3/2025 | 6/6/2024 | 4,504 | 4,404 | ||||||||||
4,742 | 7855288, 5.50%, 12/3/2025 | 6/6/2024 | 4,357 | 4,278 | ||||||||||
46,466 | 7855348, 5.92%, 12/3/2025 | 6/6/2024 | 42,983 | 42,702 | ||||||||||
7,783 | 7855627, 5.13%, 12/3/2025 | 6/6/2024 | 7,261 | 7,307 | ||||||||||
2,365 | 7855644, 4.53%, 12/3/2025 | 6/6/2024 | 2,213 | 2,160 | ||||||||||
2,151 | 7855652, 5.67%, 12/3/2025 | 6/6/2024 | 1,986 | 1,985 |
See Notes to Financial Statements. | |
202 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
23,532 | 7855665, 4.88%, 12/3/2025 | 6/6/2024 | 22,004 | $ | 22,291 | |||||||||
60,891 | 7855820, 4.88%, 12/3/2025 | 6/6/2024 | 57,042 | 57,701 | ||||||||||
30,227 | 7856188, 4.57%, 12/3/2025 | 6/6/2024 | 28,395 | 28,923 | ||||||||||
5,615 | 7856400, 5.92%, 12/3/2025 | 6/6/2024 | 5,149 | 5,127 | ||||||||||
17,295 | 7856434, 4.88%, 12/3/2025 | 6/6/2024 | 16,192 | 16,388 | ||||||||||
11,621 | 7856500, 4.88%, 12/3/2025 | 6/6/2024 | 10,696 | 10,893 | ||||||||||
14,218 | 7856601, 5.68%, 12/3/2025 | 6/6/2024 | 13,276 | 13,182 | ||||||||||
1,604 | 7856655, 5.92%, 12/4/2025 | 6/7/2024 | 1,472 | 1,427 | ||||||||||
1,092 | 7856739, 5.22%, 12/4/2025 | 6/7/2024 | 1,026 | 1,007 | ||||||||||
4,887 | 7856746, 5.13%, 12/4/2025 | 6/7/2024 | 4,541 | 4,579 | ||||||||||
11,118 | 7856780, 4.57%, 12/4/2025 | 6/7/2024 | 10,478 | 10,647 | ||||||||||
25,635 | 7856845, 5.92%, 12/4/2025 | 6/7/2024 | 23,657 | 23,536 | ||||||||||
9,089 | 7857008, 5.31%, 12/4/2025 | 6/7/2024 | 8,432 | 8,474 | ||||||||||
10,475 | 7857051, 4.88%, 12/4/2025 | 6/7/2024 | 9,755 | 9,908 | ||||||||||
5,910 | 7857113, 5.92%, 12/4/2025 | 6/7/2024 | 5,506 | 5,431 | ||||||||||
1,341 | 7857141, 4.54%, 12/4/2025 | 6/7/2024 | 1,272 | 1,243 | ||||||||||
3,684 | 7857155, 6.05%, 12/4/2025 | 6/7/2024 | 3,395 | 3,363 | ||||||||||
2,403 | 7857180, 5.13%, 12/4/2025 | 6/7/2024 | 2,247 | 2,259 | ||||||||||
4,758 | 7857208, 4.57%, 12/4/2025 | 6/7/2024 | 4,473 | 4,555 | ||||||||||
3,366 | 7857241, 5.67%, 12/4/2025 | 6/7/2024 | 3,099 | 3,076 | ||||||||||
5,483 | 7857257, 4.54%, 12/4/2025 | 6/7/2024 | 5,155 | 5,044 | ||||||||||
1,115 | 7857280, 4.56%, 12/4/2025 | 6/7/2024 | 1,043 | 1,021 | ||||||||||
18 | 7857290, 4.54%, 12/4/2025 | 6/7/2024 | 10 | (15 | ) | |||||||||
4,133 | 7857295, 4.57%, 12/4/2025 | 6/7/2024 | 3,883 | 3,954 | ||||||||||
4,170 | 7857316, 5.50%, 12/4/2025 | 6/7/2024 | 3,851 | 3,859 | ||||||||||
1,896 | 7857325, 4.88%, 12/4/2025 | 6/7/2024 | 1,769 | 1,796 | ||||||||||
16,398 | 7857337, 5.31%, 12/4/2025 | 6/7/2024 | 15,163 | 15,274 | ||||||||||
6,749 | 7857457, 5.50%, 12/4/2025 | 6/7/2024 | 6,225 | 6,218 | ||||||||||
2,558 | 7857509, 4.55%, 12/4/2025 | 6/7/2024 | 2,420 | 2,367 | ||||||||||
10,926 | 7857511, 4.88%, 12/4/2025 | 6/7/2024 | 10,154 | 10,264 | ||||||||||
2,099 | 7857626, 6.23%, 12/4/2025 | 6/7/2024 | 1,947 | 1,921 | ||||||||||
1,176 | 7857652, 5.49%, 12/4/2025 | 6/7/2024 | 1,095 | 1,092 | ||||||||||
1,515 | 7857674, 6.24%, 12/4/2025 | 6/7/2024 | 1,385 | 1,371 | ||||||||||
4,366 | 7857725, 6.05%, 12/4/2025 | 6/7/2024 | 4,031 | 3,991 | ||||||||||
16,771 | 7857797, 4.57%, 12/4/2025 | 6/7/2024 | 15,821 | 16,062 | ||||||||||
6,503 | 7857959, 5.31%, 12/4/2025 | 6/7/2024 | 6,065 | 6,077 | ||||||||||
3,399 | 7857980, 5.92%, 12/4/2025 | 6/7/2024 | 3,117 | 3,083 | ||||||||||
3,595 | 7858017, 4.88%, 12/4/2025 | 6/7/2024 | 3,351 | 3,403 | ||||||||||
1,806 | 7858042, 5.91%, 12/4/2025 | 6/7/2024 | 1,661 | 1,654 | ||||||||||
677 | 7858067, 5.94%, 12/4/2025 | 6/7/2024 | 623 | 618 | ||||||||||
8,796 | 7858074, 5.31%, 12/4/2025 | 6/7/2024 | 8,190 | 8,209 | ||||||||||
29,960 | 7858121, 5.68%, 12/4/2025 | 6/7/2024 | 27,823 | 27,699 | ||||||||||
19,653 | 7858264, 4.57%, 12/4/2025 | 6/7/2024 | 18,543 | 18,823 | ||||||||||
73,851 | 7858386, 5.68%, 12/4/2025 | 6/7/2024 | 68,321 | 68,137 | ||||||||||
9,551 | 7858772, 4.57%, 12/4/2025 | 6/7/2024 | 8,968 | 9,138 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 203 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,477 | 7858818, 5.91%, 12/4/2025 | 6/7/2024 | 1,380 | $ | 1,360 | |||||||||
11,446 | 7858826, 4.57%, 12/4/2025 | 6/7/2024 | 10,740 | 10,948 | ||||||||||
3,203 | 7858879, 5.13%, 12/4/2025 | 6/7/2024 | 2,980 | 3,004 | ||||||||||
2,701 | 7858884, 4.56%, 12/4/2025 | 6/7/2024 | 2,540 | 2,585 | ||||||||||
1,189 | 7858908, 5.66%, 12/4/2025 | 6/7/2024 | 1,106 | 1,101 | ||||||||||
2,748 | 7858919, 4.89%, 12/4/2025 | 6/7/2024 | 2,565 | 2,601 | ||||||||||
71,201 | 7858931, 5.13%, 12/4/2025 | 6/7/2024 | 66,170 | 66,726 | ||||||||||
3,108 | 7859228, 5.92%, 12/4/2025 | 6/7/2024 | 2,877 | 2,844 | ||||||||||
11,713 | 7859238, 5.92%, 12/4/2025 | 6/7/2024 | 10,847 | 10,773 | ||||||||||
60,760 | 7859313, 4.88%, 12/4/2025 | 6/7/2024 | 56,737 | 57,551 | ||||||||||
10,284 | 7859537, 6.23%, 12/4/2025 | 6/7/2024 | 9,441 | 9,352 | ||||||||||
4,407 | 7859577, 4.88%, 12/4/2025 | 6/7/2024 | 4,123 | 4,174 | ||||||||||
1,172 | 7859602, 5.92%, 12/4/2025 | 6/7/2024 | 1,076 | 1,050 | ||||||||||
3,173 | 7859613, 5.50%, 12/4/2025 | 6/7/2024 | 2,932 | 2,931 | ||||||||||
7,442 | 7859634, 6.04%, 12/4/2025 | 6/7/2024 | 6,839 | 6,776 | ||||||||||
10,250 | 7859669, 4.88%, 12/4/2025 | 6/7/2024 | 9,573 | 9,707 | ||||||||||
2,001 | 7859721, 5.67%, 12/4/2025 | 6/7/2024 | 1,855 | 1,848 | ||||||||||
4,407 | 7859728, 5.22%, 12/4/2025 | 6/7/2024 | 4,094 | 4,024 | ||||||||||
3,660 | 7859773, 5.32%, 12/4/2025 | 6/7/2024 | 3,409 | 3,416 | ||||||||||
9,353 | 7859790, 4.58%, 12/4/2025 | 6/7/2024 | 8,768 | 8,944 | ||||||||||
4,063 | 7859840, 4.57%, 12/4/2025 | 6/7/2024 | 3,821 | 3,890 | ||||||||||
2,709 | 7859870, 4.88%, 12/4/2025 | 6/7/2024 | 2,522 | 2,560 | ||||||||||
4,779 | 7859888, 6.04%, 12/4/2025 | 6/7/2024 | 4,433 | 4,376 | ||||||||||
6,944 | 7859906, 4.88%, 12/4/2025 | 6/7/2024 | 6,494 | 6,576 | ||||||||||
63,566 | 7859967, 5.68%, 12/4/2025 | 6/7/2024 | 58,986 | 58,749 | ||||||||||
12,913 | 7860153, 4.57%, 12/4/2025 | 6/7/2024 | 12,142 | 12,356 | ||||||||||
3,614 | 7860196, 5.92%, 12/4/2025 | 6/7/2024 | 3,346 | 3,324 | ||||||||||
2,059 | 7860207, 5.32%, 12/4/2025 | 6/7/2024 | 1,921 | 1,924 | ||||||||||
4,333 | 7860212, 5.93%, 12/4/2025 | 6/7/2024 | 4,015 | 3,988 | ||||||||||
39,802 | 7860225, 5.31%, 12/4/2025 | 6/7/2024 | 36,813 | 36,877 | ||||||||||
1,121 | 7860446, 5.13%, 12/4/2025 | 6/7/2024 | 1,051 | 1,055 | ||||||||||
7,265 | 7860461, 5.22%, 12/4/2025 | 6/7/2024 | 6,785 | 6,660 | ||||||||||
46,363 | 7860521, 5.68%, 12/4/2025 | 6/7/2024 | 42,929 | 42,787 | ||||||||||
254 | 7860674, 5.23%, 12/5/2025 | 6/10/2024 | 234 | 230 | ||||||||||
12,004 | 7860714, 5.31%, 12/5/2025 | 6/10/2024 | 11,192 | 11,215 | ||||||||||
2,649 | 7860809, 4.88%, 12/5/2025 | 6/10/2024 | 2,471 | 2,507 | ||||||||||
968 | 7860830, 6.24%, 12/5/2025 | 6/10/2024 | 888 | 880 | ||||||||||
7,596 | 7860836, 4.57%, 12/5/2025 | 6/10/2024 | 7,127 | 7,265 | ||||||||||
17,293 | 7860864, 4.88%, 12/5/2025 | 6/10/2024 | 16,177 | 16,380 | ||||||||||
12,279 | 7861024, 5.50%, 12/5/2025 | 6/10/2024 | 11,441 | 11,410 | ||||||||||
6,715 | 7861086, 5.68%, 12/5/2025 | 6/10/2024 | 6,224 | 6,202 | ||||||||||
2,393 | 7861136, 6.05%, 12/5/2025 | 6/10/2024 | 2,180 | 2,163 | ||||||||||
20,705 | 7861142, 5.31%, 12/5/2025 | 6/10/2024 | 19,238 | 19,315 | ||||||||||
9,168 | 7861267, 5.13%, 12/5/2025 | 6/10/2024 | 8,520 | 8,599 | ||||||||||
6,532 | 7861312, 4.57%, 12/5/2025 | 6/10/2024 | 6,135 | 6,251 |
See Notes to Financial Statements. | |
204 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,407 | 7861341, 5.91%, 12/5/2025 | 6/10/2024 | 2,213 | $ | 2,211 | |||||||||
1,856 | 7861355, 4.53%, 12/5/2025 | 6/10/2024 | 1,747 | 1,708 | ||||||||||
10,332 | 7861381, 4.57%, 12/5/2025 | 6/10/2024 | 9,706 | 9,887 | ||||||||||
1,179 | 7861435, 4.54%, 12/5/2025 | 6/10/2024 | 1,118 | 1,094 | ||||||||||
64,355 | 7861449, 4.57%, 12/5/2025 | 6/10/2024 | 60,479 | 61,576 | ||||||||||
9,492 | 7861898, 4.88%, 12/5/2025 | 6/10/2024 | 8,876 | 8,994 | ||||||||||
4,767 | 7861949, 5.68%, 12/5/2025 | 6/10/2024 | 4,401 | 4,394 | ||||||||||
7,104 | 7861974, 4.57%, 12/5/2025 | 6/10/2024 | 6,685 | 6,799 | ||||||||||
3,909 | 7862039, 5.92%, 12/5/2025 | 6/10/2024 | 3,578 | 3,580 | ||||||||||
4,798 | 7862058, 5.49%, 12/5/2025 | 6/10/2024 | 4,480 | 4,461 | ||||||||||
6,151 | 7862091, 5.92%, 12/5/2025 | 6/10/2024 | 5,671 | 5,652 | ||||||||||
3,976 | 7862119, 4.57%, 12/5/2025 | 6/10/2024 | 3,751 | 3,808 | ||||||||||
5,913 | 7862142, 4.57%, 12/5/2025 | 6/10/2024 | 5,545 | 5,655 | ||||||||||
7,190 | 7862163, 5.68%, 12/5/2025 | 6/10/2024 | 6,625 | 6,634 | ||||||||||
2,617 | 7862197, 5.14%, 12/5/2025 | 6/10/2024 | 2,438 | 2,456 | ||||||||||
69,638 | 7862211, 4.57%, 12/5/2025 | 6/10/2024 | 65,251 | 66,603 | ||||||||||
941 | 7862438, 4.89%, 12/5/2025 | 6/10/2024 | 881 | 890 | ||||||||||
552 | 7862448, 4.94%, 12/5/2025 | 6/10/2024 | 517 | 523 | ||||||||||
56,812 | 7862449, 6.23%, 12/5/2025 | 6/10/2024 | 52,098 | 51,721 | ||||||||||
691 | 7862658, 4.54%, 12/5/2025 | 6/10/2024 | 656 | 642 | ||||||||||
32,770 | 7862662, 5.13%, 12/5/2025 | 6/10/2024 | 30,546 | 30,768 | ||||||||||
844 | 7862764, 4.57%, 12/5/2025 | 6/10/2024 | 801 | 784 | ||||||||||
1,452 | 7862770, 5.50%, 12/5/2025 | 6/10/2024 | 1,341 | 1,343 | ||||||||||
12,747 | 7862772, 5.68%, 12/5/2025 | 6/10/2024 | 11,805 | 11,773 | ||||||||||
3,322 | 7862802, 4.57%, 12/5/2025 | 6/10/2024 | 3,116 | 3,177 | ||||||||||
4,485 | 7862812, 4.57%, 12/5/2025 | 6/10/2024 | 4,209 | 4,291 | ||||||||||
1,794 | 7862832, 4.57%, 12/5/2025 | 6/10/2024 | 1,677 | 1,713 | ||||||||||
23,163 | 7862843, 4.88%, 12/5/2025 | 6/10/2024 | 21,718 | 21,960 | ||||||||||
7,621 | 7862927, 4.57%, 12/5/2025 | 6/10/2024 | 7,167 | 7,293 | ||||||||||
8,634 | 7862968, 4.57%, 12/5/2025 | 6/10/2024 | 8,088 | 8,255 | ||||||||||
2,678 | 7863014, 4.87%, 12/5/2025 | 6/10/2024 | 2,513 | 2,539 | ||||||||||
11,407 | 7863026, 4.88%, 12/5/2025 | 6/10/2024 | 10,689 | 10,814 | ||||||||||
9,456 | 7863087, 4.57%, 12/5/2025 | 6/10/2024 | 8,889 | 9,050 | ||||||||||
3,511 | 7863120, 5.49%, 12/5/2025 | 6/10/2024 | 3,236 | 3,254 | ||||||||||
616 | 7863126, 4.54%, 12/5/2025 | 6/10/2024 | 581 | 569 | ||||||||||
17,648 | 7863133, 5.31%, 12/5/2025 | 6/10/2024 | 16,435 | 16,474 | ||||||||||
2,593 | 7863205, 6.04%, 12/5/2025 | 6/10/2024 | 2,362 | 2,296 | ||||||||||
2,500 | 7863213, 6.06%, 12/5/2025 | 6/10/2024 | 2,309 | 2,284 | ||||||||||
69,023 | 7863224, 4.88%, 12/5/2025 | 6/10/2024 | 64,696 | 65,443 | ||||||||||
26,236 | 7863529, 5.13%, 12/5/2025 | 6/10/2024 | 24,451 | 24,631 | ||||||||||
41,623 | 7863625, 4.57%, 12/5/2025 | 6/10/2024 | 38,875 | 39,777 | ||||||||||
1,957 | 7863811, 5.91%, 12/5/2025 | 6/10/2024 | 1,804 | 1,796 | ||||||||||
25,876 | 7863817, 5.31%, 12/5/2025 | 6/10/2024 | 24,022 | 24,134 | ||||||||||
4,093 | 7864005, 4.55%, 12/5/2025 | 6/10/2024 | 3,873 | 3,792 | ||||||||||
1,483 | 7864020, 5.13%, 12/5/2025 | 6/10/2024 | 1,382 | 1,392 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 205 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
19,004 | 7864037, 6.23%, 12/5/2025 | 6/10/2024 | 17,491 | $ | 17,314 | |||||||||
5,768 | 7864148, 4.88%, 12/5/2025 | 6/10/2024 | 5,395 | 5,462 | ||||||||||
14,356 | 7864158, 4.57%, 12/5/2025 | 6/10/2024 | 13,485 | 13,738 | ||||||||||
6,259 | 7864198, 4.88%, 12/5/2025 | 6/10/2024 | 5,857 | 5,931 | ||||||||||
10,255 | 7864232, 4.55%, 12/5/2025 | 6/10/2024 | 9,621 | 9,436 | ||||||||||
6,659 | 7864295, 4.88%, 12/5/2025 | 6/10/2024 | 6,232 | 6,312 | ||||||||||
16,725 | 7864314, 5.31%, 12/5/2025 | 6/10/2024 | 15,518 | 15,599 | ||||||||||
24,949 | 7866352, 5.94%, 12/6/2025 | 6/11/2024 | 23,092 | 22,945 | ||||||||||
3,722 | 7866563, 5.15%, 12/6/2025 | 6/11/2024 | 3,482 | 3,499 | ||||||||||
6,611 | 7866587, 6.07%, 12/6/2025 | 6/11/2024 | 6,098 | 6,037 | ||||||||||
5,275 | 7866633, 4.59%, 12/6/2025 | 6/11/2024 | 4,947 | 5,045 | ||||||||||
22,922 | 7866662, 5.24%, 12/6/2025 | 6/11/2024 | 21,363 | 21,051 | ||||||||||
3,796 | 7866793, 5.70%, 12/6/2025 | 6/11/2024 | 3,434 | 3,461 | ||||||||||
7,480 | 7866844, 4.59%, 12/6/2025 | 6/11/2024 | 7,020 | 7,156 | ||||||||||
10,273 | 7866896, 4.59%, 12/6/2025 | 6/11/2024 | 9,629 | 9,819 | ||||||||||
13,552 | 7866969, 4.59%, 12/6/2025 | 6/11/2024 | 12,727 | 12,964 | ||||||||||
12,523 | 7867094, 4.90%, 12/6/2025 | 6/11/2024 | 11,669 | 11,844 | ||||||||||
1,703 | 7867182, 4.91%, 12/6/2025 | 6/11/2024 | 1,585 | 1,610 | ||||||||||
2,247 | 7867202, 4.90%, 12/6/2025 | 6/11/2024 | 2,096 | 2,127 | ||||||||||
6,179 | 7867231, 5.24%, 12/6/2025 | 6/11/2024 | 5,792 | 5,693 | ||||||||||
4,830 | 7867268, 4.59%, 12/6/2025 | 6/11/2024 | 4,534 | 4,621 | ||||||||||
6,514 | 7867307, 4.56%, 12/6/2025 | 6/11/2024 | 6,142 | 6,021 | ||||||||||
11,109 | 7867363, 5.15%, 12/6/2025 | 6/11/2024 | 10,372 | 10,431 | ||||||||||
3,472 | 7867466, 5.52%, 12/6/2025 | 6/11/2024 | 3,221 | 3,217 | ||||||||||
6,071 | 7867493, 5.95%, 12/6/2025 | 6/11/2024 | 5,625 | 5,560 | ||||||||||
8,427 | 7867517, 4.59%, 12/6/2025 | 6/11/2024 | 7,907 | 8,061 | ||||||||||
1,683 | 7867572, 5.72%, 12/6/2025 | 6/11/2024 | 1,564 | 1,557 | ||||||||||
2,850 | 7867577, 5.95%, 12/6/2025 | 6/11/2024 | 2,629 | 2,616 | ||||||||||
80,327 | 7867597, 4.59%, 12/6/2025 | 6/11/2024 | 75,378 | 76,824 | ||||||||||
2,160 | 7868143, 4.59%, 12/6/2025 | 6/11/2024 | 2,030 | 2,067 | ||||||||||
1,501 | 7868155, 5.13%, 12/6/2025 | 6/11/2024 | 1,392 | 1,401 | ||||||||||
54,300 | 7868161, 5.33%, 12/6/2025 | 6/11/2024 | 50,489 | 50,662 | ||||||||||
3,313 | 7868420, 4.55%, 12/6/2025 | 6/11/2024 | 3,142 | 3,076 | ||||||||||
12,013 | 7868426, 4.90%, 12/6/2025 | 6/11/2024 | 11,197 | 11,367 | ||||||||||
2,922 | 7868482, 4.59%, 12/6/2025 | 6/11/2024 | 2,745 | 2,796 | ||||||||||
7,421 | 7868500, 5.14%, 12/6/2025 | 6/11/2024 | 6,939 | 6,976 | ||||||||||
11,616 | 7868514, 4.59%, 12/6/2025 | 6/11/2024 | 10,897 | 11,112 | ||||||||||
11,671 | 7868542, 6.07%, 12/6/2025 | 6/11/2024 | 10,728 | 10,627 | ||||||||||
4,636 | 7868625, 5.94%, 12/6/2025 | 6/11/2024 | 4,254 | 4,227 | ||||||||||
1,364 | 7868642, 5.31%, 12/6/2025 | 6/11/2024 | 1,267 | 1,272 | ||||||||||
31,188 | 7868643, 4.90%, 12/6/2025 | 6/11/2024 | 29,104 | 29,511 | ||||||||||
4,770 | 7868830, 4.59%, 12/6/2025 | 6/11/2024 | 4,468 | 4,558 | ||||||||||
2,151 | 7868872, 5.94%, 12/6/2025 | 6/11/2024 | 1,993 | 1,981 | ||||||||||
57,648 | 7868883, 5.15%, 12/6/2025 | 6/11/2024 | 53,685 | 54,093 | ||||||||||
1,071 | 7869203, 4.55%, 12/6/2025 | 6/11/2024 | 1,005 | 987 |
See Notes to Financial Statements. | |
206 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
32,271 | 7869211, 5.94%, 12/6/2025 | 6/11/2024 | 29,883 | $ | 29,564 | |||||||||
1,393 | 7869325, 5.31%, 12/6/2025 | 6/11/2024 | 1,297 | 1,301 | ||||||||||
4,032 | 7869331, 5.15%, 12/6/2025 | 6/11/2024 | 3,750 | 3,783 | ||||||||||
25,827 | 7869354, 4.59%, 12/6/2025 | 6/11/2024 | 24,191 | 24,685 | ||||||||||
9,614 | 7869483, 4.59%, 12/6/2025 | 6/11/2024 | 9,049 | 9,202 | ||||||||||
1,376 | 7869521, 5.94%, 12/6/2025 | 6/11/2024 | 1,268 | 1,259 | ||||||||||
2,955 | 7869525, 5.94%, 12/6/2025 | 6/11/2024 | 2,708 | 2,688 | ||||||||||
48,899 | 7869549, 4.59%, 12/6/2025 | 6/11/2024 | 45,896 | 46,784 | ||||||||||
552 | 7869697, 5.28%, 12/6/2025 | 6/11/2024 | 512 | 500 | ||||||||||
26,632 | 7869698, 5.94%, 12/6/2025 | 6/11/2024 | 24,677 | 24,517 | ||||||||||
3,779 | 7869793, 4.90%, 12/6/2025 | 6/11/2024 | 3,533 | 3,580 | ||||||||||
19,674 | 7869807, 4.59%, 12/6/2025 | 6/11/2024 | 18,438 | 18,807 | ||||||||||
4,710 | 7869949, 4.59%, 12/6/2025 | 6/11/2024 | 4,420 | 4,503 | ||||||||||
1,104 | 7869983, 4.59%, 12/6/2025 | 6/11/2024 | 1,046 | 1,024 | ||||||||||
15,486 | 7869993, 4.59%, 12/6/2025 | 6/11/2024 | 14,534 | 14,812 | ||||||||||
2,485 | 7870065, 5.95%, 12/6/2025 | 6/11/2024 | 2,293 | 2,280 | ||||||||||
62,752 | 7870078, 5.52%, 12/6/2025 | 6/11/2024 | 58,174 | 58,125 | ||||||||||
2,182 | 7870278, 4.56%, 12/7/2025 | 6/12/2024 | 2,058 | 2,017 | ||||||||||
9,499 | 7870337, 4.59%, 12/7/2025 | 6/12/2024 | 8,923 | 9,090 | ||||||||||
1,193 | 7870373, 6.24%, 12/7/2025 | 6/12/2024 | 1,104 | 1,091 | ||||||||||
6,136 | 7870380, 4.59%, 12/7/2025 | 6/12/2024 | 5,761 | 5,868 | ||||||||||
7,468 | 7870398, 4.56%, 12/7/2025 | 6/12/2024 | 7,045 | 6,908 | ||||||||||
8,107 | 7870457, 5.33%, 12/7/2025 | 6/12/2024 | 7,529 | 7,564 | ||||||||||
3,778 | 7870496, 6.06%, 12/7/2025 | 6/12/2024 | 3,461 | 3,426 | ||||||||||
6,172 | 7870521, 4.59%, 12/7/2025 | 6/12/2024 | 5,792 | 5,905 | ||||||||||
16,432 | 7870554, 5.51%, 12/7/2025 | 6/12/2024 | 15,273 | 15,245 | ||||||||||
1,506 | 7870671, 6.06%, 12/7/2025 | 6/12/2024 | 1,384 | 1,375 | ||||||||||
5,312 | 7870678, 4.59%, 12/7/2025 | 6/12/2024 | 4,982 | 5,081 | ||||||||||
25,732 | 7870728, 5.15%, 12/7/2025 | 6/12/2024 | 24,073 | 24,195 | ||||||||||
731 | 7870914, 4.57%, 12/7/2025 | 6/12/2024 | 690 | 676 | ||||||||||
1,389 | 7870923, 5.69%, 12/7/2025 | 6/12/2024 | 1,284 | 1,282 | ||||||||||
2,151 | 7870936, 5.94%, 12/7/2025 | 6/12/2024 | 1,971 | 1,963 | ||||||||||
4,781 | 7870961, 4.90%, 12/7/2025 | 6/12/2024 | 4,466 | 4,526 | ||||||||||
4,160 | 7871024, 4.56%, 12/7/2025 | 6/12/2024 | 3,890 | 3,742 | ||||||||||
1,825 | 7871142, 5.95%, 12/7/2025 | 6/12/2024 | 1,682 | 1,675 | ||||||||||
4,526 | 7871153, 4.59%, 12/7/2025 | 6/12/2024 | 4,245 | 4,328 | ||||||||||
3,862 | 7871229, 4.90%, 12/7/2025 | 6/12/2024 | 3,612 | 3,659 | ||||||||||
1,600 | 7871288, 4.55%, 12/7/2025 | 6/12/2024 | 1,514 | 1,485 | ||||||||||
13,679 | 7871290, 4.59%, 12/7/2025 | 6/12/2024 | 12,840 | 13,086 | ||||||||||
1,603 | 7871408, 5.70%, 12/7/2025 | 6/12/2024 | 1,485 | 1,481 | ||||||||||
13,135 | 7871414, 6.07%, 12/7/2025 | 6/12/2024 | 12,089 | 11,995 | ||||||||||
15,717 | 7871498, 5.95%, 12/7/2025 | 6/12/2024 | 14,518 | 14,442 | ||||||||||
9,398 | 7871552, 6.26%, 12/7/2025 | 6/12/2024 | 8,678 | 8,587 | ||||||||||
6,867 | 7871591, 4.59%, 12/7/2025 | 6/12/2024 | 6,445 | 6,568 | ||||||||||
9,509 | 7871640, 5.15%, 12/7/2025 | 6/12/2024 | 8,880 | 8,936 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 207 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
982 | 7871698, 5.21%, 12/7/2025 | 6/12/2024 | 923 | $ | 907 | |||||||||
24,790 | 7871704, 4.59%, 12/7/2025 | 6/12/2024 | 23,271 | 23,709 | ||||||||||
2,067 | 7871895, 5.50%, 12/7/2025 | 6/12/2024 | 1,916 | 1,916 | ||||||||||
9,648 | 7871908, 6.07%, 12/7/2025 | 6/12/2024 | 8,826 | 8,775 | ||||||||||
15,610 | 7871974, 4.59%, 12/7/2025 | 6/12/2024 | 14,652 | 14,930 | ||||||||||
4,653 | 7872076, 5.95%, 12/7/2025 | 6/12/2024 | 4,301 | 4,257 | ||||||||||
17,126 | 7872083, 6.25%, 12/7/2025 | 6/12/2024 | 15,642 | 15,512 | ||||||||||
42,127 | 7872134, 4.59%, 12/7/2025 | 6/12/2024 | 39,483 | 40,289 | ||||||||||
3,688 | 7872277, 5.33%, 12/7/2025 | 6/12/2024 | 3,435 | 3,444 | ||||||||||
23,763 | 7872292, 5.52%, 12/7/2025 | 6/12/2024 | 22,153 | 22,087 | ||||||||||
1,079 | 7872365, 4.55%, 12/7/2025 | 6/12/2024 | 1,021 | 1,001 | ||||||||||
7,489 | 7872367, 5.94%, 12/7/2025 | 6/12/2024 | 6,938 | 6,870 | ||||||||||
7,168 | 7872411, 5.15%, 12/7/2025 | 6/12/2024 | 6,651 | 6,719 | ||||||||||
47,361 | 7872451, 5.33%, 12/7/2025 | 6/12/2024 | 43,964 | 44,142 | ||||||||||
1,062 | 7872637, 5.23%, 12/7/2025 | 6/12/2024 | 988 | 973 | ||||||||||
18,858 | 7872642, 4.59%, 12/7/2025 | 6/12/2024 | 17,734 | 18,045 | ||||||||||
1,053 | 7872693, 5.68%, 12/7/2025 | 6/12/2024 | 966 | 966 | ||||||||||
518 | 7872695, 4.59%, 12/7/2025 | 6/12/2024 | 486 | 495 | ||||||||||
5,546 | 7872696, 5.70%, 12/7/2025 | 6/12/2024 | 5,142 | 5,129 | ||||||||||
6,770 | 7872737, 4.56%, 12/7/2025 | 6/12/2024 | 6,390 | 6,266 | ||||||||||
1,571 | 7872764, 5.24%, 12/7/2025 | 6/12/2024 | 1,462 | 1,441 | ||||||||||
839 | 7872779, 6.27%, 12/7/2025 | 6/12/2024 | 763 | 747 | ||||||||||
7,445 | 7872788, 5.95%, 12/7/2025 | 6/12/2024 | 6,872 | 6,817 | ||||||||||
4,892 | 7872827, 5.94%, 12/7/2025 | 6/12/2024 | 4,536 | 4,488 | ||||||||||
1,564 | 7872841, 5.93%, 12/7/2025 | 6/12/2024 | 1,448 | 1,437 | ||||||||||
3,173 | 7872844, 6.26%, 12/7/2025 | 6/12/2024 | 2,928 | 2,896 | ||||||||||
1,292 | 7872850, 4.53%, 12/7/2025 | 6/12/2024 | 1,225 | 1,201 | ||||||||||
5,084 | 7872860, 5.15%, 12/7/2025 | 6/12/2024 | 4,760 | 4,781 | ||||||||||
2,362 | 7872882, 4.56%, 12/7/2025 | 6/12/2024 | 2,240 | 2,195 | ||||||||||
19,435 | 7872894, 6.25%, 12/7/2025 | 6/12/2024 | 17,945 | 17,755 | ||||||||||
791 | 7872974, 4.54%, 12/7/2025 | 6/12/2024 | 748 | 733 | ||||||||||
7,308 | 7872976, 5.95%, 12/7/2025 | 6/12/2024 | 6,780 | 6,708 | ||||||||||
22,890 | 7873011, 5.24%, 12/7/2025 | 6/12/2024 | 21,240 | 20,913 | ||||||||||
6,184 | 7873117, 4.59%, 12/7/2025 | 6/12/2024 | 5,798 | 5,916 | ||||||||||
19,084 | 7873156, 5.94%, 12/7/2025 | 6/12/2024 | 17,705 | 17,585 | ||||||||||
8,520 | 7873268, 5.15%, 12/7/2025 | 6/12/2024 | 7,953 | 8,004 | ||||||||||
1,408 | 7873313, 4.54%, 12/7/2025 | 6/12/2024 | 1,325 | 1,298 | ||||||||||
8,930 | 7873330, 4.59%, 12/7/2025 | 6/12/2024 | 8,372 | 8,538 | ||||||||||
9,178 | 7873374, 4.56%, 12/7/2025 | 6/12/2024 | 8,632 | 8,464 | ||||||||||
28,603 | 7873424, 4.90%, 12/7/2025 | 6/12/2024 | 26,737 | 27,086 | ||||||||||
1,672 | 7873533, 6.27%, 12/7/2025 | 6/12/2024 | 1,545 | 1,529 | ||||||||||
21,253 | 7873536, 5.24%, 12/7/2025 | 6/12/2024 | 19,693 | 19,393 | ||||||||||
5,271 | 7873654, 4.59%, 12/7/2025 | 6/12/2024 | 4,943 | 5,042 | ||||||||||
2,094 | 7873671, 5.71%, 12/7/2025 | 6/12/2024 | 1,933 | 1,933 | ||||||||||
1,833 | 7873682, 5.14%, 12/7/2025 | 6/12/2024 | 1,711 | 1,721 |
See Notes to Financial Statements. | |
208 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
23,222 | 7873691, 5.51%, 12/7/2025 | 6/12/2024 | 21,437 | $ | 21,488 | |||||||||
10,394 | 7873796, 4.90%, 12/7/2025 | 6/12/2024 | 9,719 | 9,842 | ||||||||||
2,809 | 7873874, 6.24%, 12/7/2025 | 6/12/2024 | 2,586 | 2,562 | ||||||||||
87,434 | 7873884, 6.07%, 12/7/2025 | 6/12/2024 | 80,309 | 79,731 | ||||||||||
4,276 | 7873938, 5.71%, 12/8/2025 | 6/13/2024 | 3,955 | 3,950 | ||||||||||
5,146 | 7873986, 5.14%, 12/8/2025 | 6/13/2024 | 4,780 | 4,828 | ||||||||||
6,662 | 7874007, 4.59%, 12/8/2025 | 6/13/2024 | 6,242 | 6,368 | ||||||||||
6,984 | 7874025, 4.59%, 12/8/2025 | 6/13/2024 | 6,555 | 6,681 | ||||||||||
2,831 | 7874051, 6.07%, 12/8/2025 | 6/13/2024 | 2,588 | 2,572 | ||||||||||
719 | 7874060, 5.22%, 12/8/2025 | 6/13/2024 | 675 | 663 | ||||||||||
11,498 | 7874063, 5.52%, 12/8/2025 | 6/13/2024 | 10,603 | 10,630 | ||||||||||
1,884 | 7874106, 4.60%, 12/8/2025 | 6/13/2024 | 1,768 | 1,802 | ||||||||||
707 | 7874109, 4.54%, 12/8/2025 | 6/13/2024 | 656 | 632 | ||||||||||
3,673 | 7874120, 4.56%, 12/8/2025 | 6/13/2024 | 3,437 | 3,370 | ||||||||||
5,002 | 7874145, 5.94%, 12/8/2025 | 6/13/2024 | 4,617 | 4,600 | ||||||||||
493 | 7874169, 4.54%, 12/8/2025 | 6/13/2024 | 461 | 430 | ||||||||||
8,132 | 7874171, 4.59%, 12/8/2025 | 6/13/2024 | 7,634 | 7,776 | ||||||||||
2,723 | 7874199, 6.06%, 12/8/2025 | 6/13/2024 | 2,503 | 2,486 | ||||||||||
6,443 | 7874209, 4.59%, 12/8/2025 | 6/13/2024 | 6,043 | 6,163 | ||||||||||
2,968 | 7874230, 5.70%, 12/8/2025 | 6/13/2024 | 2,733 | 2,735 | ||||||||||
9,451 | 7874241, 4.59%, 12/8/2025 | 6/13/2024 | 8,882 | 9,039 | ||||||||||
3,198 | 7874254, 6.07%, 12/8/2025 | 6/13/2024 | 2,925 | 2,912 | ||||||||||
10,624 | 7874271, 4.56%, 12/8/2025 | 6/13/2024 | 9,953 | 9,777 | ||||||||||
18,407 | 7874322, 5.33%, 12/8/2025 | 6/13/2024 | 17,050 | 17,166 | ||||||||||
2,733 | 7874391, 5.95%, 12/8/2025 | 6/13/2024 | 2,508 | 2,503 | ||||||||||
21,254 | 7874402, 5.70%, 12/8/2025 | 6/13/2024 | 19,577 | 19,591 | ||||||||||
32,244 | 7874499, 5.94%, 12/8/2025 | 6/13/2024 | 29,686 | 29,579 | ||||||||||
2,655 | 7874643, 5.69%, 12/8/2025 | 6/13/2024 | 2,460 | 2,454 | ||||||||||
33,306 | 7874655, 4.59%, 12/8/2025 | 6/13/2024 | 31,311 | 31,873 | ||||||||||
7,521 | 7874756, 4.59%, 12/8/2025 | 6/13/2024 | 7,057 | 7,194 | ||||||||||
3,883 | 7874777, 4.56%, 12/8/2025 | 6/13/2024 | 3,664 | 3,598 | ||||||||||
15,999 | 7874792, 4.59%, 12/8/2025 | 6/13/2024 | 15,040 | 15,310 | ||||||||||
1,033 | 7874842, 5.96%, 12/8/2025 | 6/13/2024 | 947 | 943 | ||||||||||
1,100 | 7874845, 5.26%, 12/8/2025 | 6/13/2024 | 1,022 | 1,005 | ||||||||||
4,610 | 7874851, 5.70%, 12/8/2025 | 6/13/2024 | 4,257 | 4,253 | ||||||||||
23,501 | 7874869, 4.59%, 12/8/2025 | 6/13/2024 | 22,039 | 22,472 | ||||||||||
26,750 | 7874944, 4.89%, 12/9/2025 | 6/13/2024 | 25,069 | 25,358 | ||||||||||
24,301 | 7875039, 5.69%, 12/9/2025 | 6/13/2024 | 22,435 | 22,410 | ||||||||||
29,365 | 7875150, 5.69%, 12/9/2025 | 6/13/2024 | 26,984 | 26,955 | ||||||||||
1,786 | 7875255, 4.90%, 12/9/2025 | 6/13/2024 | 1,668 | 1,691 | ||||||||||
6,542 | 7875265, 4.58%, 12/9/2025 | 6/13/2024 | 6,123 | 6,254 | ||||||||||
4,966 | 7875290, 4.59%, 12/9/2025 | 6/13/2024 | 4,658 | 4,749 | ||||||||||
950 | 7875305, 4.56%, 12/9/2025 | 6/13/2024 | 891 | 874 | ||||||||||
2,946 | 7875308, 4.58%, 12/9/2025 | 6/13/2024 | 2,764 | 2,817 | ||||||||||
4,208 | 7875325, 6.05%, 12/9/2025 | 6/13/2024 | 3,861 | 3,820 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 209 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,279 | 7875334, 5.51%, 12/9/2025 | 6/13/2024 | 2,125 | $ | 2,118 | |||||||||
5,559 | 7875345, 5.14%, 12/9/2025 | 6/13/2024 | 5,193 | 5,225 | ||||||||||
12,010 | 7875362, 4.58%, 12/9/2025 | 6/13/2024 | 11,279 | 11,489 | ||||||||||
14,699 | 7875408, 4.58%, 12/9/2025 | 6/13/2024 | 13,774 | 14,054 | ||||||||||
9,053 | 7875468, 5.32%, 12/9/2025 | 6/13/2024 | 8,425 | 8,452 | ||||||||||
12,031 | 7875509, 4.58%, 12/9/2025 | 6/13/2024 | 11,300 | 11,504 | ||||||||||
1,849 | 7875563, 5.33%, 12/9/2025 | 6/13/2024 | 1,720 | 1,726 | ||||||||||
4,196 | 7875570, 4.58%, 12/9/2025 | 6/13/2024 | 3,928 | 4,012 | ||||||||||
2,834 | 7875585, 4.54%, 12/9/2025 | 6/13/2024 | 2,659 | 2,602 | ||||||||||
9,092 | 7875597, 4.58%, 12/9/2025 | 6/13/2024 | 8,537 | 8,696 | ||||||||||
1,324 | 7875628, 5.70%, 12/9/2025 | 6/13/2024 | 1,229 | 1,225 | ||||||||||
8,000 | 7875633, 6.24%, 12/9/2025 | 6/13/2024 | 7,372 | 7,303 | ||||||||||
8,429 | 7875663, 4.58%, 12/9/2025 | 6/13/2024 | 7,898 | 8,060 | ||||||||||
3,899 | 7875692, 6.06%, 12/9/2025 | 6/13/2024 | 3,565 | 3,548 | ||||||||||
21,404 | 7875708, 4.58%, 12/9/2025 | 6/13/2024 | 20,134 | 20,484 | ||||||||||
1,868 | 7875768, 5.94%, 12/9/2025 | 6/13/2024 | 1,716 | 1,715 | ||||||||||
4,744 | 7875775, 5.14%, 12/9/2025 | 6/13/2024 | 4,414 | 4,450 | ||||||||||
2,676 | 7875799, 4.58%, 12/9/2025 | 6/13/2024 | 2,509 | 2,560 | ||||||||||
17,317 | 7875810, 5.14%, 12/9/2025 | 6/13/2024 | 16,177 | 16,273 | ||||||||||
2,772 | 7876013, 4.54%, 12/10/2025 | 6/13/2024 | 2,594 | 2,525 | ||||||||||
4,961 | 7876026, 4.57%, 12/10/2025 | 6/13/2024 | 4,647 | 4,745 | ||||||||||
4,228 | 7876046, 5.22%, 12/10/2025 | 6/13/2024 | 3,918 | 3,811 | ||||||||||
1,553 | 7876071, 4.55%, 12/10/2025 | 6/13/2024 | 1,450 | 1,395 | ||||||||||
3,586 | 7876079, 5.14%, 12/10/2025 | 6/13/2024 | 3,343 | 3,366 | ||||||||||
3,399 | 7876091, 5.49%, 12/10/2025 | 6/13/2024 | 3,166 | 3,158 | ||||||||||
7,328 | 7876100, 5.92%, 12/10/2025 | 6/13/2024 | 6,799 | 6,753 | ||||||||||
3,658 | 7876130, 4.58%, 12/10/2025 | 6/13/2024 | 3,431 | 3,499 | ||||||||||
4,324 | 7876184, 4.57%, 12/10/2025 | 6/13/2024 | 4,058 | 4,135 | ||||||||||
6,950 | 7876214, 4.57%, 12/10/2025 | 6/13/2024 | 6,519 | 6,649 | ||||||||||
1,676 | 7876305, 5.94%, 12/10/2025 | 6/13/2024 | 1,544 | 1,539 | ||||||||||
23,888 | 7876328, 5.68%, 12/10/2025 | 6/13/2024 | 22,233 | 22,127 | ||||||||||
25,817 | 7876558, 5.13%, 12/10/2025 | 6/13/2024 | 24,064 | 24,256 | ||||||||||
1,978 | 7876858, 4.57%, 12/10/2025 | 6/13/2024 | 1,853 | 1,890 | ||||||||||
8,170 | 7876872, 4.57%, 12/10/2025 | 6/13/2024 | 7,673 | 7,814 | ||||||||||
1,796 | 7876906, 5.94%, 12/10/2025 | 6/13/2024 | 1,664 | 1,654 | ||||||||||
11,912 | 7876935, 5.68%, 12/10/2025 | 6/13/2024 | 11,077 | 11,029 | ||||||||||
82,011 | 7877003, 5.13%, 12/10/2025 | 6/13/2024 | 76,457 | 77,031 | ||||||||||
2,629 | 7877430, 4.88%, 12/10/2025 | 6/13/2024 | 2,455 | 2,488 | ||||||||||
28,697 | 7877446, 4.57%, 12/10/2025 | 6/13/2024 | 26,943 | 27,454 | ||||||||||
3,953 | 7877614, 6.04%, 12/10/2025 | 6/13/2024 | 3,644 | 3,611 | ||||||||||
1,624 | 7877644, 5.13%, 12/10/2025 | 6/13/2024 | 1,506 | 1,521 | ||||||||||
2,360 | 7877653, 5.91%, 12/10/2025 | 6/13/2024 | 2,166 | 2,159 | ||||||||||
4,936 | 7877661, 5.67%, 12/10/2025 | 6/13/2024 | 4,567 | 4,559 | ||||||||||
6,266 | 7877694, 6.05%, 12/10/2025 | 6/13/2024 | 5,779 | 5,724 | ||||||||||
2,706 | 7877725, 5.31%, 12/10/2025 | 6/13/2024 | 2,516 | 2,526 |
See Notes to Financial Statements. | |
210 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,663 | 7877744, 4.53%, 12/10/2025 | 6/13/2024 | 1,575 | $ | 1,544 | |||||||||
8,531 | 7877748, 4.57%, 12/10/2025 | 6/13/2024 | 8,006 | 8,156 | ||||||||||
77,154 | 7877778, 4.88%, 12/10/2025 | 6/13/2024 | 72,017 | 73,055 | ||||||||||
3,354 | 7878100, 5.31%, 12/10/2025 | 6/13/2024 | 3,122 | 3,131 | ||||||||||
8,844 | 7878127, 4.57%, 12/10/2025 | 6/13/2024 | 8,295 | 8,459 | ||||||||||
12,678 | 7878188, 4.88%, 12/10/2025 | 6/13/2024 | 11,808 | 11,993 | ||||||||||
505 | 7878259, 4.58%, 12/10/2025 | 6/13/2024 | 471 | 456 | ||||||||||
3,196 | 7878277, 4.57%, 12/10/2025 | 6/13/2024 | 2,997 | 3,056 | ||||||||||
36,785 | 7878298, 5.13%, 12/10/2025 | 6/13/2024 | 34,239 | 34,535 | ||||||||||
4,539 | 7878480, 4.58%, 12/10/2025 | 6/13/2024 | 4,257 | 4,342 | ||||||||||
5,084 | 7878488, 5.13%, 12/10/2025 | 6/13/2024 | 4,731 | 4,771 | ||||||||||
15,669 | 7878495, 5.13%, 12/10/2025 | 6/13/2024 | 14,532 | 14,676 | ||||||||||
3,525 | 7878610, 5.14%, 12/10/2025 | 6/13/2024 | 3,281 | 3,309 | ||||||||||
3,389 | 7878630, 4.58%, 12/10/2025 | 6/13/2024 | 3,183 | 3,243 | ||||||||||
2,229 | 7878653, 5.68%, 12/10/2025 | 6/13/2024 | 2,059 | 2,053 | ||||||||||
3,048 | 7878666, 5.13%, 12/10/2025 | 6/13/2024 | 2,836 | 2,858 | ||||||||||
2,763 | 7878694, 5.14%, 12/10/2025 | 6/13/2024 | 2,571 | 2,591 | ||||||||||
1,607 | 7878717, 5.92%, 12/10/2025 | 6/13/2024 | 1,483 | 1,477 | ||||||||||
11,458 | 7878737, 5.49%, 12/10/2025 | 6/13/2024 | 10,628 | 10,626 | ||||||||||
327 | 7878824, 4.56%, 12/10/2025 | 6/13/2024 | 306 | 277 | ||||||||||
61,124 | 7878829, 5.13%, 12/10/2025 | 6/13/2024 | 56,726 | 57,260 | ||||||||||
5,552 | 7879091, 5.13%, 12/10/2025 | 6/13/2024 | 5,178 | 5,214 | ||||||||||
17,868 | 7879131, 4.88%, 12/10/2025 | 6/13/2024 | 16,639 | 16,882 | ||||||||||
2,957 | 7879239, 4.57%, 12/10/2025 | 6/13/2024 | 2,775 | 2,827 | ||||||||||
3,980 | 7879251, 4.55%, 12/10/2025 | 6/13/2024 | 3,734 | 3,665 | ||||||||||
4,342 | 7879264, 5.13%, 12/10/2025 | 6/13/2024 | 4,048 | 4,077 | ||||||||||
7,701 | 7879288, 4.57%, 12/10/2025 | 6/13/2024 | 7,235 | 7,368 | ||||||||||
827 | 7879331, 5.92%, 12/10/2025 | 6/13/2024 | 766 | 758 | ||||||||||
15,265 | 7879337, 4.57%, 12/10/2025 | 6/13/2024 | 14,334 | 14,604 | ||||||||||
7,327 | 7879431, 4.58%, 12/10/2025 | 6/13/2024 | 6,871 | 7,009 | ||||||||||
945 | 7879459, 6.24%, 12/10/2025 | 6/13/2024 | 870 | 862 | ||||||||||
13,914 | 7879466, 4.88%, 12/10/2025 | 6/13/2024 | 12,979 | 13,162 | ||||||||||
3,597 | 7879532, 5.32%, 12/10/2025 | 6/13/2024 | 3,340 | 3,354 | ||||||||||
755 | 7879547, 4.57%, 12/10/2025 | 6/13/2024 | 710 | 697 | ||||||||||
7,450 | 7879554, 4.57%, 12/10/2025 | 6/13/2024 | 6,985 | 7,126 | ||||||||||
2,226 | 7879595, 4.58%, 12/10/2025 | 6/13/2024 | 2,086 | 2,128 | ||||||||||
2,468 | 7879607, 6.05%, 12/10/2025 | 6/13/2024 | 2,257 | 2,218 | ||||||||||
10,294 | 7879614, 4.57%, 12/11/2025 | 6/14/2024 | 9,651 | 9,847 | ||||||||||
11,947 | 7879888, 5.31%, 12/11/2025 | 6/14/2024 | 11,081 | 11,140 | ||||||||||
926 | 7879963, 4.55%, 12/11/2025 | 6/14/2024 | 871 | 856 | ||||||||||
1,420 | 7879973, 5.48%, 12/11/2025 | 6/14/2024 | 1,304 | 1,293 | ||||||||||
5,123 | 7880006, 4.57%, 12/11/2025 | 6/14/2024 | 4,805 | 4,900 | ||||||||||
5,086 | 7880062, 5.68%, 12/11/2025 | 6/14/2024 | 4,684 | 4,691 | ||||||||||
2,618 | 7880086, 4.87%, 12/11/2025 | 6/14/2024 | 2,446 | 2,479 | ||||||||||
2,468 | 7880112, 4.88%, 12/11/2025 | 6/14/2024 | 2,303 | 2,335 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 211 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
15,405 | 7880148, 4.57%, 12/11/2025 | 6/14/2024 | 14,449 | $ | 14,734 | |||||||||
3,176 | 7880261, 4.56%, 12/11/2025 | 6/14/2024 | 2,982 | 3,038 | ||||||||||
4,295 | 7880290, 4.57%, 12/11/2025 | 6/14/2024 | 4,027 | 4,107 | ||||||||||
2,058 | 7880359, 5.93%, 12/11/2025 | 6/14/2024 | 1,890 | 1,878 | ||||||||||
5,211 | 7880385, 5.92%, 12/11/2025 | 6/14/2024 | 4,776 | 4,744 | ||||||||||
1,597 | 7880449, 5.92%, 12/11/2025 | 6/14/2024 | 1,458 | 1,447 | ||||||||||
2,104 | 7880477, 4.87%, 12/11/2025 | 6/14/2024 | 1,960 | 1,989 | ||||||||||
5,559 | 7880496, 4.88%, 12/11/2025 | 6/14/2024 | 5,193 | 5,264 | ||||||||||
2,563 | 7880554, 4.58%, 12/11/2025 | 6/14/2024 | 2,407 | 2,451 | ||||||||||
22,626 | 7880587, 4.57%, 12/11/2025 | 6/14/2024 | 21,229 | 21,644 | ||||||||||
21,439 | 7880815, 5.68%, 12/11/2025 | 6/14/2024 | 19,900 | 19,838 | ||||||||||
3,207 | 7880984, 5.68%, 12/11/2025 | 6/14/2024 | 2,925 | 2,930 | ||||||||||
2,206 | 7881016, 6.22%, 12/11/2025 | 6/14/2024 | 2,027 | 2,012 | ||||||||||
9,426 | 7881033, 4.88%, 12/11/2025 | 6/14/2024 | 8,772 | 8,899 | ||||||||||
19,217 | 7881094, 4.57%, 12/11/2025 | 6/14/2024 | 18,023 | 18,378 | ||||||||||
3,297 | 7881224, 6.23%, 12/11/2025 | 6/14/2024 | 3,018 | 2,997 | ||||||||||
5,648 | 7881243, 5.13%, 12/11/2025 | 6/14/2024 | 5,255 | 5,295 | ||||||||||
4,757 | 7881276, 5.13%, 12/11/2025 | 6/14/2024 | 4,424 | 4,461 | ||||||||||
10,787 | 7881296, 4.57%, 12/11/2025 | 6/14/2024 | 10,143 | 10,323 | ||||||||||
33,951 | 7881346, 4.57%, 12/11/2025 | 6/14/2024 | 31,823 | 32,465 | ||||||||||
21,501 | 7881489, 4.57%, 12/11/2025 | 6/14/2024 | 20,145 | 20,565 | ||||||||||
3,947 | 7881552, 4.58%, 12/11/2025 | 6/14/2024 | 3,706 | 3,774 | ||||||||||
2,061 | 7881570, 4.55%, 12/11/2025 | 6/14/2024 | 1,925 | 1,891 | ||||||||||
6,115 | 7881586, 5.92%, 12/11/2025 | 6/14/2024 | 5,641 | 5,623 | ||||||||||
3,033 | 7881608, 5.21%, 12/11/2025 | 6/14/2024 | 2,810 | 2,774 | ||||||||||
1,291 | 7881619, 6.24%, 12/11/2025 | 6/14/2024 | 1,186 | 1,177 | ||||||||||
9,832 | 7881631, 4.57%, 12/11/2025 | 6/14/2024 | 9,214 | 9,399 | ||||||||||
21,166 | 7881675, 4.57%, 12/11/2025 | 6/14/2024 | 19,891 | 20,253 | ||||||||||
17,861 | 7881755, 4.57%, 12/11/2025 | 6/14/2024 | 16,717 | 17,076 | ||||||||||
3,257 | 7881863, 5.31%, 12/11/2025 | 6/14/2024 | 3,029 | 3,039 | ||||||||||
11,576 | 7881874, 4.57%, 12/11/2025 | 6/14/2024 | 10,870 | 11,073 | ||||||||||
863 | 7881936, 4.54%, 12/11/2025 | 6/14/2024 | 818 | 802 | ||||||||||
11,764 | 7881945, 5.13%, 12/11/2025 | 6/14/2024 | 10,909 | 11,014 | ||||||||||
7,033 | 7881983, 4.57%, 12/11/2025 | 6/14/2024 | 6,598 | 6,726 | ||||||||||
56,547 | 7882009, 5.13%, 12/11/2025 | 6/14/2024 | 52,610 | 53,043 | ||||||||||
907 | 7882167, 6.23%, 12/11/2025 | 6/14/2024 | 829 | 793 | ||||||||||
43,101 | 7882175, 4.57%, 12/11/2025 | 6/14/2024 | 40,448 | 41,224 | ||||||||||
1,231 | 7882320, 4.55%, 12/11/2025 | 6/14/2024 | 1,161 | 1,140 | ||||||||||
5,225 | 7882326, 5.68%, 12/11/2025 | 6/14/2024 | 4,822 | 4,812 | ||||||||||
2,010 | 7882346, 5.50%, 12/11/2025 | 6/14/2024 | 1,870 | 1,866 | ||||||||||
10,913 | 7882351, 4.57%, 12/11/2025 | 6/14/2024 | 10,232 | 10,434 | ||||||||||
1,811 | 7882400, 4.55%, 12/11/2025 | 6/14/2024 | 1,694 | 1,641 | ||||||||||
4,437 | 7882407, 5.30%, 12/11/2025 | 6/14/2024 | 4,127 | 4,141 | ||||||||||
4,521 | 7882416, 6.05%, 12/11/2025 | 6/14/2024 | 4,140 | 4,115 | ||||||||||
34,936 | 7882441, 5.13%, 12/11/2025 | 6/14/2024 | 32,538 | 32,772 |
See Notes to Financial Statements. | |
212 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
5,165 | 7882564, 5.93%, 12/11/2025 | 6/14/2024 | 4,804 | $ | 4,749 | |||||||||
41,949 | 7882591, 4.57%, 12/11/2025 | 6/14/2024 | 39,278 | 40,089 | ||||||||||
8,114 | 7882793, 4.57%, 12/11/2025 | 6/14/2024 | 7,616 | 7,763 | ||||||||||
11,758 | 7882827, 5.13%, 12/11/2025 | 6/14/2024 | 10,877 | 10,934 | ||||||||||
952 | 7882905, 5.92%, 12/11/2025 | 6/14/2024 | 881 | 873 | ||||||||||
12,366 | 7882906, 5.68%, 12/11/2025 | 6/14/2024 | 11,443 | 11,427 | ||||||||||
2,680 | 7882942, 5.68%, 12/11/2025 | 6/14/2024 | 2,492 | 2,481 | ||||||||||
6,994 | 7882946, 4.88%, 12/11/2025 | 6/14/2024 | 6,560 | 6,632 | ||||||||||
3,453 | 7882989, 4.55%, 12/11/2025 | 6/14/2024 | 3,262 | 3,201 | ||||||||||
2,938 | 7883017, 4.57%, 12/11/2025 | 6/14/2024 | 2,758 | 2,811 | ||||||||||
10,313 | 7883039, 5.92%, 12/11/2025 | 6/14/2024 | 9,491 | 9,461 | ||||||||||
63,263 | 7883093, 4.88%, 12/11/2025 | 6/14/2024 | 59,036 | 59,888 | ||||||||||
14,078 | 7883418, 4.57%, 12/11/2025 | 6/14/2024 | 13,213 | 13,464 | ||||||||||
30,559 | 7883432, 5.13%, 12/12/2025 | 6/17/2024 | 28,443 | 28,685 | ||||||||||
2,578 | 7883658, 4.56%, 12/12/2025 | 6/17/2024 | 2,417 | 2,464 | ||||||||||
2,418 | 7883676, 4.87%, 12/12/2025 | 6/17/2024 | 2,261 | 2,291 | ||||||||||
37,702 | 7883703, 5.13%, 12/12/2025 | 6/17/2024 | 35,096 | 35,373 | ||||||||||
2,212 | 7883873, 6.22%, 12/12/2025 | 6/17/2024 | 2,032 | 2,016 | ||||||||||
3,772 | 7883880, 4.54%, 12/12/2025 | 6/17/2024 | 3,558 | 3,492 | ||||||||||
60,751 | 7883901, 5.49%, 12/12/2025 | 6/17/2024 | 56,393 | 56,367 | ||||||||||
10,680 | 7884272, 6.04%, 12/12/2025 | 6/17/2024 | 9,855 | 9,766 | ||||||||||
5,564 | 7884408, 4.58%, 12/12/2025 | 6/17/2024 | 5,219 | 5,322 | ||||||||||
880 | 7884479, 5.92%, 12/12/2025 | 6/17/2024 | 818 | 809 | ||||||||||
17,013 | 7884488, 4.88%, 12/12/2025 | 6/17/2024 | 15,911 | 16,118 | ||||||||||
1,738 | 7884608, 4.54%, 12/12/2025 | 6/17/2024 | 1,638 | 1,611 | ||||||||||
10,037 | 7884620, 4.58%, 12/12/2025 | 6/17/2024 | 9,399 | 9,597 | ||||||||||
519 | 7884672, 5.31%, 12/12/2025 | 6/17/2024 | 480 | 482 | ||||||||||
43,159 | 7884676, 5.13%, 12/12/2025 | 6/17/2024 | 40,143 | 40,502 | ||||||||||
1,501 | 7884903, 5.69%, 12/12/2025 | 6/17/2024 | 1,385 | 1,384 | ||||||||||
16,135 | 7884909, 4.57%, 12/12/2025 | 6/17/2024 | 15,116 | 15,426 | ||||||||||
3,717 | 7884989, 4.57%, 12/12/2025 | 6/17/2024 | 3,478 | 3,553 | ||||||||||
1,346 | 7885007, 4.54%, 12/12/2025 | 6/17/2024 | 1,255 | 1,236 | ||||||||||
14,312 | 7885020, 6.23%, 12/12/2025 | 6/17/2024 | 13,180 | 13,078 | ||||||||||
4,327 | 7885112, 5.92%, 12/12/2025 | 6/17/2024 | 3,936 | 3,917 | ||||||||||
2,535 | 7885129, 6.23%, 12/12/2025 | 6/17/2024 | 2,296 | 2,293 | ||||||||||
4,936 | 7885152, 5.68%, 12/12/2025 | 6/17/2024 | 4,537 | 4,536 | ||||||||||
17,898 | 7885181, 4.57%, 12/12/2025 | 6/17/2024 | 16,777 | 17,113 | ||||||||||
1,258 | 7885267, 4.52%, 12/12/2025 | 6/17/2024 | 1,186 | 1,167 | ||||||||||
4,719 | 7885280, 5.93%, 12/12/2025 | 6/17/2024 | 4,366 | 4,326 | ||||||||||
6,340 | 7885314, 4.55%, 12/12/2025 | 6/17/2024 | 5,960 | 5,858 | ||||||||||
19,347 | 7885334, 5.92%, 12/12/2025 | 6/17/2024 | 17,817 | 17,769 | ||||||||||
5,180 | 7885388, 5.13%, 12/12/2025 | 6/17/2024 | 4,809 | 4,859 | ||||||||||
6,001 | 7885414, 6.04%, 12/12/2025 | 6/17/2024 | 5,538 | 5,486 | ||||||||||
7,806 | 7885438, 4.57%, 12/12/2025 | 6/17/2024 | 7,316 | 7,465 | ||||||||||
900 | 7885489, 5.93%, 12/12/2025 | 6/17/2024 | 829 | 822 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 213 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
8,322 | 7885503, 5.31%, 12/12/2025 | 6/17/2024 | 7,729 | $ | 7,763 | |||||||||
2,525 | 7885542, 5.32%, 12/12/2025 | 6/17/2024 | 2,336 | 2,350 | ||||||||||
12,009 | 7885557, 5.92%, 12/12/2025 | 6/17/2024 | 11,019 | 11,012 | ||||||||||
50,032 | 7885583, 5.13%, 12/12/2025 | 6/17/2024 | 46,520 | 46,940 | ||||||||||
277 | 7885826, 6.05%, 12/12/2025 | 6/17/2024 | 256 | 253 | ||||||||||
6,155 | 7885832, 4.57%, 12/12/2025 | 6/17/2024 | 5,766 | 5,885 | ||||||||||
7,962 | 7885853, 4.88%, 12/12/2025 | 6/17/2024 | 7,433 | 7,539 | ||||||||||
2,453 | 7885868, 5.91%, 12/12/2025 | 6/17/2024 | 2,268 | 2,259 | ||||||||||
1,610 | 7885879, 6.25%, 12/12/2025 | 6/17/2024 | 1,470 | 1,461 | ||||||||||
2,609 | 7885886, 5.68%, 12/12/2025 | 6/17/2024 | 2,421 | 2,414 | ||||||||||
20,503 | 7885889, 4.88%, 12/12/2025 | 6/17/2024 | 19,142 | 19,403 | ||||||||||
23,201 | 7885929, 5.31%, 12/12/2025 | 6/17/2024 | 21,527 | 21,585 | ||||||||||
44,309 | 7886013, 4.57%, 12/12/2025 | 6/17/2024 | 41,570 | 42,375 | ||||||||||
12,908 | 7886175, 4.57%, 12/12/2025 | 6/17/2024 | 12,123 | 12,345 | ||||||||||
5,192 | 7886245, 5.13%, 12/12/2025 | 6/17/2024 | 4,834 | 4,875 | ||||||||||
6,757 | 7886265, 5.67%, 12/12/2025 | 6/17/2024 | 6,272 | 6,247 | ||||||||||
3,630 | 7886320, 5.93%, 12/12/2025 | 6/17/2024 | 3,360 | 3,342 | ||||||||||
7,757 | 7886352, 5.68%, 12/12/2025 | 6/17/2024 | 7,156 | 7,159 | ||||||||||
3,074 | 7886404, 5.50%, 12/12/2025 | 6/17/2024 | 2,844 | 2,846 | ||||||||||
2,486 | 7886419, 5.93%, 12/12/2025 | 6/17/2024 | 2,300 | 2,286 | ||||||||||
25,747 | 7886431, 4.88%, 12/12/2025 | 6/17/2024 | 24,014 | 24,376 | ||||||||||
20,302 | 7886568, 4.57%, 12/12/2025 | 6/17/2024 | 19,015 | 19,411 | ||||||||||
8,441 | 7886688, 4.88%, 12/12/2025 | 6/17/2024 | 7,891 | 7,994 | ||||||||||
2,361 | 7886711, 4.56%, 12/12/2025 | 6/17/2024 | 2,225 | 2,186 | ||||||||||
10,838 | 7886719, 4.57%, 12/12/2025 | 6/17/2024 | 10,164 | 10,364 | ||||||||||
1,094 | 7886750, 5.94%, 12/12/2025 | 6/17/2024 | 997 | 987 | ||||||||||
3,951 | 7886757, 5.31%, 12/12/2025 | 6/17/2024 | 3,672 | 3,687 | ||||||||||
4,660 | 7886777, 5.49%, 12/12/2025 | 6/17/2024 | 4,330 | 4,325 | ||||||||||
6,800 | 7886802, 4.57%, 12/12/2025 | 6/17/2024 | 6,378 | 6,504 | ||||||||||
12,612 | 7886870, 5.31%, 12/12/2025 | 6/17/2024 | 11,712 | 11,770 | ||||||||||
2,870 | 7886964, 5.92%, 12/12/2025 | 6/17/2024 | 2,645 | 2,627 | ||||||||||
1,609 | 7886971, 5.92%, 12/12/2025 | 6/17/2024 | 1,476 | 1,469 | ||||||||||
1,451 | 7886988, 5.94%, 12/12/2025 | 6/17/2024 | 1,338 | 1,333 | ||||||||||
36,062 | 7887004, 5.13%, 12/12/2025 | 6/17/2024 | 33,536 | 33,837 | ||||||||||
15,628 | 7889150, 4.59%, 12/13/2025 | 6/18/2024 | 14,623 | 14,944 | ||||||||||
15,697 | 7889399, 5.15%, 12/13/2025 | 6/18/2024 | 14,565 | 14,613 | ||||||||||
4,311 | 7889525, 5.15%, 12/13/2025 | 6/18/2024 | 4,011 | 4,042 | ||||||||||
6,384 | 7889554, 4.59%, 12/13/2025 | 6/18/2024 | 5,981 | 6,104 | ||||||||||
1,035 | 7889626, 5.51%, 12/13/2025 | 6/18/2024 | 955 | 957 | ||||||||||
1,253 | 7889637, 5.94%, 12/13/2025 | 6/18/2024 | 1,154 | 1,150 | ||||||||||
4,190 | 7889643, 4.59%, 12/13/2025 | 6/18/2024 | 3,926 | 4,005 | ||||||||||
1,717 | 7889691, 4.55%, 12/13/2025 | 6/18/2024 | 1,607 | 1,571 | ||||||||||
10,118 | 7889702, 4.59%, 12/13/2025 | 6/18/2024 | 9,489 | 9,677 | ||||||||||
16,120 | 7889768, 6.25%, 12/13/2025 | 6/18/2024 | 14,783 | 14,679 | ||||||||||
5,679 | 7889886, 4.59%, 12/13/2025 | 6/18/2024 | 5,329 | 5,432 |
See Notes to Financial Statements. | |
214 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
4,413 | 7889958, 5.95%, 12/13/2025 | 6/18/2024 | 4,054 | $ | 4,032 | |||||||||
16,708 | 7889997, 4.59%, 12/13/2025 | 6/18/2024 | 15,684 | 15,979 | ||||||||||
2,845 | 7890233, 5.70%, 12/13/2025 | 6/18/2024 | 2,630 | 2,628 | ||||||||||
10,447 | 7890255, 5.15%, 12/13/2025 | 6/18/2024 | 9,725 | 9,802 | ||||||||||
19,823 | 7890322, 4.59%, 12/13/2025 | 6/18/2024 | 18,613 | 18,959 | ||||||||||
12,322 | 7890475, 4.59%, 12/13/2025 | 6/18/2024 | 11,560 | 11,779 | ||||||||||
3,307 | 7890528, 4.58%, 12/13/2025 | 6/18/2024 | 3,094 | 3,160 | ||||||||||
556 | 7890556, 4.59%, 12/13/2025 | 6/18/2024 | 524 | 516 | ||||||||||
9,862 | 7890575, 5.94%, 12/13/2025 | 6/18/2024 | 9,070 | 9,009 | ||||||||||
7,314 | 7890634, 5.70%, 12/13/2025 | 6/18/2024 | 6,753 | 6,753 | ||||||||||
28,714 | 7890696, 5.94%, 12/13/2025 | 6/18/2024 | 26,475 | 26,388 | ||||||||||
10,168 | 7890915, 4.90%, 12/13/2025 | 6/18/2024 | 9,483 | 9,626 | ||||||||||
2,263 | 7890963, 4.55%, 12/13/2025 | 6/18/2024 | 2,123 | 2,090 | ||||||||||
16,515 | 7890974, 4.59%, 12/13/2025 | 6/18/2024 | 15,482 | 15,794 | ||||||||||
5,936 | 7891022, 5.70%, 12/13/2025 | 6/18/2024 | 5,477 | 5,480 | ||||||||||
1,374 | 7891081, 5.94%, 12/13/2025 | 6/18/2024 | 1,268 | 1,260 | ||||||||||
60,407 | 7891089, 5.70%, 12/13/2025 | 6/18/2024 | 55,630 | 55,680 | ||||||||||
1,546 | 7891382, 5.68%, 12/13/2025 | 6/18/2024 | 1,435 | 1,431 | ||||||||||
4,271 | 7891389, 5.70%, 12/13/2025 | 6/18/2024 | 3,933 | 3,937 | ||||||||||
1,429 | 7891410, 5.70%, 12/13/2025 | 6/18/2024 | 1,317 | 1,315 | ||||||||||
13,953 | 7891417, 4.59%, 12/13/2025 | 6/18/2024 | 13,112 | 13,349 | ||||||||||
3,530 | 7891485, 4.56%, 12/13/2025 | 6/18/2024 | 3,304 | 3,255 | ||||||||||
2,143 | 7891495, 5.24%, 12/13/2025 | 6/18/2024 | 1,991 | 1,968 | ||||||||||
4,854 | 7891497, 4.59%, 12/13/2025 | 6/18/2024 | 4,546 | 4,639 | ||||||||||
4,336 | 7891519, 4.56%, 12/13/2025 | 6/18/2024 | 4,080 | 4,012 | ||||||||||
5,002 | 7891535, 4.90%, 12/13/2025 | 6/18/2024 | 4,677 | 4,737 | ||||||||||
15,324 | 7891552, 5.33%, 12/13/2025 | 6/18/2024 | 14,195 | 14,272 | ||||||||||
4,901 | 7891607, 4.59%, 12/13/2025 | 6/18/2024 | 4,594 | 4,686 | ||||||||||
43,218 | 7891647, 4.59%, 12/13/2025 | 6/18/2024 | 40,475 | 41,282 | ||||||||||
20,307 | 7891841, 5.70%, 12/13/2025 | 6/18/2024 | 18,729 | 18,729 | ||||||||||
22,746 | 7891941, 5.70%, 12/13/2025 | 6/18/2024 | 21,008 | 20,994 | ||||||||||
38,120 | 7892023, 4.59%, 12/13/2025 | 6/18/2024 | 35,796 | 36,462 | ||||||||||
1,650 | 7892158, 5.70%, 12/13/2025 | 6/18/2024 | 1,525 | 1,524 | ||||||||||
3,973 | 7892165, 5.15%, 12/13/2025 | 6/18/2024 | 3,706 | 3,732 | ||||||||||
47,416 | 7892179, 5.94%, 12/13/2025 | 6/18/2024 | 43,683 | 43,558 | ||||||||||
27,974 | 7892419, 4.59%, 12/13/2025 | 6/18/2024 | 26,196 | 26,744 | ||||||||||
3,688 | 7892540, 6.25%, 12/13/2025 | 6/18/2024 | 3,369 | 3,351 | ||||||||||
5,878 | 7892546, 5.70%, 12/13/2025 | 6/18/2024 | 5,448 | 5,437 | ||||||||||
9,870 | 7892580, 5.15%, 12/13/2025 | 6/18/2024 | 9,178 | 9,260 | ||||||||||
2,091 | 7892616, 5.70%, 12/13/2025 | 6/18/2024 | 1,938 | 1,933 | ||||||||||
1,517 | 7892622, 5.95%, 12/13/2025 | 6/18/2024 | 1,404 | 1,397 | ||||||||||
3,293 | 7892629, 4.90%, 12/13/2025 | 6/18/2024 | 3,077 | 3,117 | ||||||||||
2,549 | 7892648, 4.57%, 12/13/2025 | 6/18/2024 | 2,392 | 2,355 | ||||||||||
1,805 | 7892670, 5.93%, 12/13/2025 | 6/18/2024 | 1,656 | 1,656 | ||||||||||
2,037 | 7892675, 4.91%, 12/13/2025 | 6/18/2024 | 1,906 | 1,930 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 215 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,654 | 7892683, 4.59%, 12/13/2025 | 6/18/2024 | 1,551 | $ | 1,582 | |||||||||
10,860 | 7892700, 5.15%, 12/13/2025 | 6/18/2024 | 10,107 | 10,191 | ||||||||||
1,251 | 7892746, 6.27%, 12/13/2025 | 6/18/2024 | 1,143 | 1,137 | ||||||||||
40,424 | 7892749, 4.59%, 12/13/2025 | 6/18/2024 | 37,927 | 38,663 | ||||||||||
41,401 | 7892973, 5.15%, 12/13/2025 | 6/18/2024 | 38,560 | 38,874 | ||||||||||
1,140 | 7893057, 4.58%, 12/14/2025 | 6/20/2024 | 1,065 | 1,044 | ||||||||||
10,282 | 7893124, 5.95%, 12/14/2025 | 6/20/2024 | 9,495 | 9,453 | ||||||||||
2,288 | 7893187, 4.90%, 12/14/2025 | 6/20/2024 | 2,134 | 2,167 | ||||||||||
28,628 | 7893198, 5.33%, 12/14/2025 | 6/20/2024 | 26,530 | 26,708 | ||||||||||
2,444 | 7893521, 5.33%, 12/14/2025 | 6/20/2024 | 2,262 | 2,279 | ||||||||||
2,735 | 7893565, 5.15%, 12/14/2025 | 6/20/2024 | 2,540 | 2,561 | ||||||||||
1,986 | 7893585, 4.91%, 12/14/2025 | 6/20/2024 | 1,857 | 1,880 | ||||||||||
5,730 | 7893595, 5.23%, 12/14/2025 | 6/20/2024 | 5,353 | 5,282 | ||||||||||
1,665 | 7893618, 5.13%, 12/14/2025 | 6/20/2024 | 1,549 | 1,563 | ||||||||||
13,050 | 7893625, 5.33%, 12/14/2025 | 6/20/2024 | 12,093 | 12,171 | ||||||||||
13,532 | 7893797, 5.24%, 12/14/2025 | 6/20/2024 | 12,577 | 12,432 | ||||||||||
20,042 | 7893999, 5.15%, 12/14/2025 | 6/20/2024 | 18,647 | 18,814 | ||||||||||
6,729 | 7894118, 4.59%, 12/14/2025 | 6/20/2024 | 6,307 | 6,433 | ||||||||||
12,364 | 7894149, 5.51%, 12/14/2025 | 6/20/2024 | 11,464 | 11,474 | ||||||||||
3,981 | 7894210, 5.15%, 12/14/2025 | 6/20/2024 | 3,705 | 3,737 | ||||||||||
2,529 | 7894227, 6.07%, 12/14/2025 | 6/20/2024 | 2,336 | 2,317 | ||||||||||
4,869 | 7894278, 5.34%, 12/14/2025 | 6/20/2024 | 4,514 | 4,542 | ||||||||||
5,166 | 7894334, 4.59%, 12/14/2025 | 6/20/2024 | 4,825 | 4,932 | ||||||||||
3,387 | 7894386, 4.59%, 12/14/2025 | 6/20/2024 | 3,181 | 3,240 | ||||||||||
1,894 | 7894419, 5.93%, 12/14/2025 | 6/20/2024 | 1,740 | 1,741 | ||||||||||
3,371 | 7894426, 4.90%, 12/14/2025 | 6/20/2024 | 3,151 | 3,194 | ||||||||||
3,891 | 7894437, 5.52%, 12/14/2025 | 6/20/2024 | 3,585 | 3,601 | ||||||||||
14,287 | 7894473, 4.59%, 12/14/2025 | 6/20/2024 | 13,390 | 13,658 | ||||||||||
767 | 7894577, 6.27%, 12/14/2025 | 6/20/2024 | 698 | 695 | ||||||||||
1,061 | 7894580, 4.59%, 12/14/2025 | 6/20/2024 | 992 | 1,014 | ||||||||||
525 | 7894587, 5.58%, 12/14/2025 | 6/20/2024 | 481 | 486 | ||||||||||
6,481 | 7894589, 4.56%, 12/14/2025 | 6/20/2024 | 6,076 | 5,981 | ||||||||||
26,063 | 7894640, 5.51%, 12/14/2025 | 6/20/2024 | 24,098 | 24,148 | ||||||||||
50,693 | 7894779, 6.25%, 12/14/2025 | 6/20/2024 | 46,409 | 46,148 | ||||||||||
8,717 | 7894995, 4.59%, 12/14/2025 | 6/20/2024 | 8,167 | 8,334 | ||||||||||
1,846 | 7895029, 5.23%, 12/14/2025 | 6/20/2024 | 1,707 | 1,621 | ||||||||||
16,984 | 7895038, 5.52%, 12/14/2025 | 6/20/2024 | 15,717 | 15,737 | ||||||||||
1,290 | 7895107, 4.54%, 12/14/2025 | 6/20/2024 | 1,212 | 1,194 | ||||||||||
8,265 | 7895112, 5.94%, 12/14/2025 | 6/20/2024 | 7,607 | 7,590 | ||||||||||
4,714 | 7895124, 4.59%, 12/14/2025 | 6/20/2024 | 4,424 | 4,509 | ||||||||||
54,892 | 7895132, 4.59%, 12/14/2025 | 6/20/2024 | 51,379 | 52,471 | ||||||||||
1,994 | 7895315, 5.15%, 12/14/2025 | 6/20/2024 | 1,854 | 1,871 | ||||||||||
2,221 | 7895322, 5.14%, 12/14/2025 | 6/20/2024 | 2,073 | 2,087 | ||||||||||
7,659 | 7895335, 4.59%, 12/14/2025 | 6/20/2024 | 7,177 | 7,321 | ||||||||||
66,254 | 7895354, 4.90%, 12/14/2025 | 6/20/2024 | 61,821 | 62,736 |
See Notes to Financial Statements. | |
216 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
6,257 | 7895552, 6.25%, 12/14/2025 | 6/20/2024 | 5,771 | $ | 5,721 | |||||||||
51,949 | 7895570, 4.59%, 12/14/2025 | 6/20/2024 | 48,643 | 49,661 | ||||||||||
44,996 | 7895756, 4.59%, 12/14/2025 | 6/20/2024 | 42,192 | 43,030 | ||||||||||
1,124 | 7895957, 6.06%, 12/14/2025 | 6/20/2024 | 1,030 | 1,025 | ||||||||||
761 | 7895963, 5.22%, 12/14/2025 | 6/20/2024 | 702 | 696 | ||||||||||
4,802 | 7895972, 5.95%, 12/14/2025 | 6/20/2024 | 4,437 | 4,420 | ||||||||||
919 | 7895996, 4.54%, 12/14/2025 | 6/20/2024 | 848 | 816 | ||||||||||
6,259 | 7896004, 4.90%, 12/14/2025 | 6/20/2024 | 5,842 | 5,927 | ||||||||||
28,231 | 7896034, 4.56%, 12/14/2025 | 6/20/2024 | 26,541 | 26,087 | ||||||||||
9,173 | 7896169, 4.59%, 12/14/2025 | 6/20/2024 | 8,586 | 8,771 | ||||||||||
2,293 | 7896203, 6.07%, 12/14/2025 | 6/20/2024 | 2,100 | 2,090 | ||||||||||
26,902 | 7896226, 5.15%, 12/14/2025 | 6/20/2024 | 25,090 | 25,272 | ||||||||||
2,925 | 7896352, 5.33%, 12/14/2025 | 6/20/2024 | 2,723 | 2,732 | ||||||||||
26,367 | 7896387, 5.95%, 12/14/2025 | 6/20/2024 | 24,185 | 24,178 | ||||||||||
5,080 | 7896470, 5.70%, 12/14/2025 | 6/20/2024 | 4,689 | 4,686 | ||||||||||
2,261 | 7896486, 4.55%, 12/14/2025 | 6/20/2024 | 2,115 | 2,079 | ||||||||||
15,302 | 7896503, 5.70%, 12/14/2025 | 6/20/2024 | 14,135 | 14,133 | ||||||||||
8,036 | 7896583, 6.25%, 12/14/2025 | 6/20/2024 | 7,386 | 7,333 | ||||||||||
10,808 | 7896640, 5.94%, 12/14/2025 | 6/20/2024 | 9,940 | 9,917 | ||||||||||
4,418 | 7898681, 5.71%, 12/15/2025 | 6/21/2024 | 4,089 | 4,085 | ||||||||||
1,874 | 7898709, 5.95%, 12/15/2025 | 6/21/2024 | 1,722 | 1,721 | ||||||||||
22,944 | 7898716, 5.71%, 12/15/2025 | 6/21/2024 | 21,108 | 21,133 | ||||||||||
5,207 | 7898780, 4.60%, 12/15/2025 | 6/21/2024 | 4,877 | 4,975 | ||||||||||
2,818 | 7898796, 5.71%, 12/15/2025 | 6/21/2024 | 2,603 | 2,604 | ||||||||||
4,863 | 7898806, 5.72%, 12/15/2025 | 6/21/2024 | 4,489 | 4,489 | ||||||||||
5,185 | 7898822, 5.33%, 12/15/2025 | 6/21/2024 | 4,821 | 4,841 | ||||||||||
1,310 | 7898829, 4.57%, 12/15/2025 | 6/21/2024 | 1,233 | 1,214 | ||||||||||
2,477 | 7898834, 5.71%, 12/15/2025 | 6/21/2024 | 2,286 | 2,286 | ||||||||||
2,161 | 7898843, 5.96%, 12/15/2025 | 6/21/2024 | 1,978 | 1,977 | ||||||||||
3,071 | 7898848, 5.72%, 12/15/2025 | 6/21/2024 | 2,832 | 2,835 | ||||||||||
20,241 | 7898856, 5.71%, 12/15/2025 | 6/21/2024 | 18,685 | 18,682 | ||||||||||
1,745 | 7898926, 6.28%, 12/15/2025 | 6/21/2024 | 1,607 | 1,594 | ||||||||||
2,395 | 7898935, 6.07%, 12/15/2025 | 6/21/2024 | 2,208 | 2,192 | ||||||||||
5,249 | 7898942, 6.08%, 12/15/2025 | 6/21/2024 | 4,819 | 4,781 | ||||||||||
5,255 | 7898961, 5.34%, 12/15/2025 | 6/21/2024 | 4,866 | 4,893 | ||||||||||
1,224 | 7898974, 5.93%, 12/15/2025 | 6/21/2024 | 1,131 | 1,127 | ||||||||||
19,625 | 7898982, 5.16%, 12/15/2025 | 6/21/2024 | 18,207 | 18,375 | ||||||||||
783 | 7899055, 4.52%, 12/15/2025 | 6/21/2024 | 738 | 727 | ||||||||||
6,592 | 7899058, 4.60%, 12/15/2025 | 6/21/2024 | 6,172 | 6,303 | ||||||||||
3,330 | 7899076, 5.72%, 12/15/2025 | 6/21/2024 | 3,082 | 3,079 | ||||||||||
25,298 | 7899087, 4.91%, 12/15/2025 | 6/21/2024 | 23,612 | 23,944 | ||||||||||
8,818 | 7899168, 5.16%, 12/15/2025 | 6/21/2024 | 8,197 | 8,272 | ||||||||||
3,537 | 7899194, 4.56%, 12/15/2025 | 6/21/2024 | 3,310 | 3,243 | ||||||||||
1,042 | 7899210, 5.94%, 12/15/2025 | 6/21/2024 | 964 | 957 | ||||||||||
6,588 | 7899215, 5.53%, 12/15/2025 | 6/21/2024 | 6,096 | 6,102 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 217 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,094 | 7899242, 5.70%, 12/15/2025 | 6/21/2024 | 1,937 | $ | 1,936 | |||||||||
37,817 | 7899247, 5.71%, 12/15/2025 | 6/21/2024 | 34,748 | 34,799 | ||||||||||
2,311 | 7899396, 6.08%, 12/15/2025 | 6/21/2024 | 2,123 | 2,112 | ||||||||||
2,413 | 7899407, 5.15%, 12/15/2025 | 6/21/2024 | 2,244 | 2,265 | ||||||||||
9,545 | 7899415, 4.91%, 12/15/2025 | 6/21/2024 | 8,913 | 9,038 | ||||||||||
9,333 | 7899441, 4.91%, 12/15/2025 | 6/21/2024 | 8,696 | 8,825 | ||||||||||
3,568 | 7899472, 5.71%, 12/15/2025 | 6/21/2024 | 3,295 | 3,294 | ||||||||||
3,816 | 7899479, 4.92%, 12/15/2025 | 6/21/2024 | 3,566 | 3,613 | ||||||||||
5,822 | 7899495, 6.08%, 12/15/2025 | 6/21/2024 | 5,354 | 5,322 | ||||||||||
26,129 | 7899516, 4.91%, 12/15/2025 | 6/21/2024 | 24,436 | 24,754 | ||||||||||
15,710 | 7899600, 5.71%, 12/15/2025 | 6/21/2024 | 14,504 | 14,502 | ||||||||||
10,441 | 7899641, 4.60%, 12/15/2025 | 6/21/2024 | 9,779 | 9,980 | ||||||||||
955 | 7899668, 4.57%, 12/15/2025 | 6/21/2024 | 896 | 883 | ||||||||||
9,022 | 7899671, 5.71%, 12/15/2025 | 6/21/2024 | 8,283 | 8,269 | ||||||||||
1,132 | 7899708, 5.94%, 12/16/2025 | 6/21/2024 | 1,046 | 1,038 | ||||||||||
952 | 7899712, 4.56%, 12/16/2025 | 6/21/2024 | 891 | 872 | ||||||||||
995 | 7899719, 4.59%, 12/16/2025 | 6/21/2024 | 927 | 912 | ||||||||||
2,180 | 7899723, 4.55%, 12/16/2025 | 6/21/2024 | 2,042 | 2,013 | ||||||||||
6,337 | 7899729, 4.56%, 12/16/2025 | 6/21/2024 | 5,938 | 5,850 | ||||||||||
4,923 | 7899742, 4.91%, 12/16/2025 | 6/21/2024 | 4,587 | 4,657 | ||||||||||
2,274 | 7899756, 4.91%, 12/16/2025 | 6/21/2024 | 2,119 | 2,151 | ||||||||||
1,084 | 7899765, 5.93%, 12/16/2025 | 6/21/2024 | 1,000 | 994 | ||||||||||
22,090 | 7899771, 4.90%, 12/16/2025 | 6/21/2024 | 20,586 | 20,899 | ||||||||||
4,153 | 7899831, 5.95%, 12/16/2025 | 6/21/2024 | 3,821 | 3,815 | ||||||||||
5,464 | 7899849, 5.32%, 12/16/2025 | 6/21/2024 | 5,084 | 5,104 | ||||||||||
12,098 | 7899863, 4.59%, 12/16/2025 | 6/21/2024 | 11,358 | 11,572 | ||||||||||
1,081 | 7899910, 5.94%, 12/16/2025 | 6/21/2024 | 998 | 992 | ||||||||||
12,029 | 7899913, 5.14%, 12/16/2025 | 6/21/2024 | 11,173 | 11,281 | ||||||||||
5,486 | 7899959, 5.71%, 12/16/2025 | 6/21/2024 | 5,072 | 5,069 | ||||||||||
34,030 | 7899975, 4.90%, 12/16/2025 | 6/21/2024 | 31,813 | 32,229 | ||||||||||
2,690 | 7900074, 5.32%, 12/16/2025 | 6/21/2024 | 2,486 | 2,502 | ||||||||||
32,245 | 7900080, 4.59%, 12/16/2025 | 6/21/2024 | 30,235 | 30,834 | ||||||||||
2,381 | 7900200, 4.91%, 12/16/2025 | 6/21/2024 | 2,221 | 2,252 | ||||||||||
759 | 7900209, 4.57%, 12/16/2025 | 6/21/2024 | 710 | 725 | ||||||||||
1,588 | 7900213, 5.72%, 12/16/2025 | 6/21/2024 | 1,468 | 1,467 | ||||||||||
5,288 | 7900220, 5.15%, 12/16/2025 | 6/21/2024 | 4,907 | 4,955 | ||||||||||
5,848 | 7900248, 5.94%, 12/16/2025 | 6/21/2024 | 5,387 | 5,376 | ||||||||||
4,817 | 7900267, 6.26%, 12/16/2025 | 6/21/2024 | 4,402 | 4,378 | ||||||||||
2,797 | 7900288, 4.59%, 12/16/2025 | 6/21/2024 | 2,618 | 2,673 | ||||||||||
13,061 | 7900295, 5.15%, 12/16/2025 | 6/21/2024 | 12,147 | 12,257 | ||||||||||
2,160 | 7900341, 6.25%, 12/16/2025 | 6/21/2024 | 1,973 | 1,967 | ||||||||||
987 | 7900351, 5.23%, 12/16/2025 | 6/21/2024 | 914 | 905 | ||||||||||
4,059 | 7900356, 4.59%, 12/16/2025 | 6/21/2024 | 3,800 | 3,880 | ||||||||||
3,214 | 7900370, 4.59%, 12/16/2025 | 6/21/2024 | 3,005 | 3,071 | ||||||||||
3,644 | 7900380, 5.70%, 12/16/2025 | 6/21/2024 | 3,333 | 3,322 |
See Notes to Financial Statements. | |
218 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
22,214 | 7900391, 5.70%, 12/16/2025 | 6/21/2024 | 20,409 | $ | 20,436 | |||||||||
13,310 | 7900468, 5.70%, 12/16/2025 | 6/21/2024 | 12,303 | 12,291 | ||||||||||
5,752 | 7900514, 6.07%, 12/16/2025 | 6/21/2024 | 5,250 | 5,242 | ||||||||||
2,300 | 7900545, 5.52%, 12/16/2025 | 6/21/2024 | 2,122 | 2,124 | ||||||||||
3,215 | 7900555, 5.33%, 12/16/2025 | 6/21/2024 | 2,977 | 2,994 | ||||||||||
1,787 | 7900565, 4.55%, 12/16/2025 | 6/21/2024 | 1,671 | 1,645 | ||||||||||
3,801 | 7900575, 4.59%, 12/16/2025 | 6/21/2024 | 3,557 | 3,631 | ||||||||||
1,540 | 7900589, 5.96%, 12/16/2025 | 6/21/2024 | 1,420 | 1,417 | ||||||||||
13,401 | 7900599, 4.59%, 12/16/2025 | 6/21/2024 | 12,562 | 12,810 | ||||||||||
19,112 | 7900691, 6.06%, 12/17/2025 | 6/21/2024 | 17,557 | 17,443 | ||||||||||
6,999 | 7900759, 4.58%, 12/17/2025 | 6/21/2024 | 6,554 | 6,688 | ||||||||||
4,769 | 7900772, 6.06%, 12/17/2025 | 6/21/2024 | 4,364 | 4,324 | ||||||||||
11,804 | 7900785, 5.93%, 12/17/2025 | 6/21/2024 | 10,876 | 10,817 | ||||||||||
13,645 | 7900824, 6.06%, 12/17/2025 | 6/21/2024 | 12,552 | 12,473 | ||||||||||
1,631 | 7900985, 5.22%, 12/17/2025 | 6/21/2024 | 1,504 | 1,487 | ||||||||||
1,101 | 7900991, 4.52%, 12/17/2025 | 6/21/2024 | 1,038 | 1,022 | ||||||||||
1,756 | 7901028, 4.54%, 12/17/2025 | 6/21/2024 | 1,639 | 1,608 | ||||||||||
920 | 7901051, 6.24%, 12/17/2025 | 6/21/2024 | 845 | 840 | ||||||||||
3,309 | 7901062, 5.94%, 12/17/2025 | 6/21/2024 | 3,036 | 3,033 | ||||||||||
717 | 7901098, 4.51%, 12/17/2025 | 6/21/2024 | 672 | 663 | ||||||||||
13,637 | 7901102, 5.13%, 12/17/2025 | 6/21/2024 | 12,673 | 12,794 | ||||||||||
779 | 7901232, 4.58%, 12/17/2025 | 6/21/2024 | 729 | 719 | ||||||||||
7,835 | 7901234, 4.58%, 12/17/2025 | 6/21/2024 | 7,347 | 7,491 | ||||||||||
1,020 | 7901304, 6.06%, 12/17/2025 | 6/21/2024 | 940 | 934 | ||||||||||
4,644 | 7901305, 4.89%, 12/17/2025 | 6/21/2024 | 4,343 | 4,399 | ||||||||||
13,377 | 7901379, 5.14%, 12/17/2025 | 6/21/2024 | 12,447 | 12,546 | ||||||||||
3,468 | 7901466, 5.93%, 12/17/2025 | 6/21/2024 | 3,189 | 3,178 | ||||||||||
20,505 | 7901503, 5.69%, 12/17/2025 | 6/21/2024 | 18,805 | 18,919 | ||||||||||
23,664 | 7901593, 4.58%, 12/17/2025 | 6/21/2024 | 22,161 | 22,609 | ||||||||||
3,110 | 7901685, 5.94%, 12/17/2025 | 6/21/2024 | 2,869 | 2,850 | ||||||||||
6,213 | 7901720, 5.32%, 12/17/2025 | 6/21/2024 | 5,760 | 5,793 | ||||||||||
9,959 | 7901760, 4.58%, 12/17/2025 | 6/21/2024 | 9,334 | 9,520 | ||||||||||
5,594 | 7901811, 5.51%, 12/17/2025 | 6/21/2024 | 5,193 | 5,193 | ||||||||||
7,380 | 7901845, 4.89%, 12/17/2025 | 6/21/2024 | 6,890 | 6,988 | ||||||||||
6,146 | 7901894, 4.58%, 12/17/2025 | 6/21/2024 | 5,760 | 5,877 | ||||||||||
511 | 7901914, 4.55%, 12/17/2025 | 6/21/2024 | 481 | 474 | ||||||||||
14,524 | 7901925, 4.58%, 12/17/2025 | 6/21/2024 | 13,613 | 13,888 | ||||||||||
29,572 | 7901988, 5.69%, 12/17/2025 | 6/21/2024 | 27,319 | 27,301 | ||||||||||
4,468 | 7902064, 6.06%, 12/17/2025 | 6/21/2024 | 4,105 | 4,079 | ||||||||||
6,612 | 7902092, 5.32%, 12/17/2025 | 6/21/2024 | 6,133 | 6,164 | ||||||||||
8,819 | 7902121, 4.58%, 12/17/2025 | 6/21/2024 | 8,270 | 8,432 | ||||||||||
3,888 | 7902173, 4.58%, 12/17/2025 | 6/21/2024 | 3,645 | 3,716 | ||||||||||
8,715 | 7902192, 5.32%, 12/17/2025 | 6/21/2024 | 8,080 | 8,129 | ||||||||||
105,122 | 7902236, 4.58%, 12/17/2025 | 6/21/2024 | 98,587 | 100,578 | ||||||||||
52,552 | 7902540, 4.58%, 12/17/2025 | 6/21/2024 | 49,269 | 50,250 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 219 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
9,514 | 7902772, 4.55%, 12/17/2025 | 6/21/2024 | 8,924 | $ | 8,786 | |||||||||
8,094 | 7902800, 4.58%, 12/17/2025 | 6/21/2024 | 7,576 | 7,734 | ||||||||||
4,389 | 7902830, 4.58%, 12/17/2025 | 6/21/2024 | 4,119 | 4,198 | ||||||||||
1,549 | 7902837, 4.56%, 12/17/2025 | 6/21/2024 | 1,451 | 1,480 | ||||||||||
39,912 | 7902840, 4.89%, 12/17/2025 | 6/21/2024 | 37,163 | 37,717 | ||||||||||
47,509 | 7902989, 4.89%, 12/17/2025 | 6/21/2024 | 44,259 | 44,939 | ||||||||||
6,741 | 7903106, 5.14%, 12/17/2025 | 6/21/2024 | 6,276 | 6,330 | ||||||||||
14,700 | 7903129, 5.50%, 12/17/2025 | 6/21/2024 | 13,610 | 13,633 | ||||||||||
5,805 | 7903169, 4.58%, 12/17/2025 | 6/21/2024 | 5,449 | 5,552 | ||||||||||
636 | 7903191, 4.59%, 12/17/2025 | 6/21/2024 | 596 | 588 | ||||||||||
24,577 | 7903192, 6.06%, 12/17/2025 | 6/21/2024 | 22,574 | 22,451 | ||||||||||
14,389 | 7903253, 4.89%, 12/17/2025 | 6/21/2024 | 13,429 | 13,622 | ||||||||||
4,311 | 7903367, 5.94%, 12/17/2025 | 6/21/2024 | 3,982 | 3,951 | ||||||||||
2,396 | 7903375, 5.68%, 12/17/2025 | 6/21/2024 | 2,218 | 2,216 | ||||||||||
16,778 | 7903384, 5.14%, 12/17/2025 | 6/21/2024 | 15,616 | 15,753 | ||||||||||
43,742 | 7903418, 5.50%, 12/17/2025 | 6/21/2024 | 40,443 | 40,501 | ||||||||||
6,282 | 7903535, 4.55%, 12/17/2025 | 6/21/2024 | 5,892 | 5,800 | ||||||||||
4,517 | 7903564, 4.89%, 12/17/2025 | 6/21/2024 | 4,207 | 4,272 | ||||||||||
28,648 | 7903606, 4.58%, 12/17/2025 | 6/21/2024 | 26,841 | 27,383 | ||||||||||
6,604 | 7903790, 4.58%, 12/17/2025 | 6/21/2024 | 6,188 | 6,315 | ||||||||||
854 | 7903878, 4.54%, 12/17/2025 | 6/21/2024 | 802 | 788 | ||||||||||
1,100 | 7903888, 4.58%, 12/17/2025 | 6/21/2024 | 1,030 | 1,051 | ||||||||||
3,265 | 7903908, 5.33%, 12/17/2025 | 6/21/2024 | 3,034 | 3,048 | ||||||||||
32,857 | 7903922, 6.06%, 12/17/2025 | 6/21/2024 | 30,191 | 30,008 | ||||||||||
2,090 | 7904080, 4.89%, 12/17/2025 | 6/21/2024 | 1,943 | 1,972 | ||||||||||
11,241 | 7904088, 5.50%, 12/17/2025 | 6/21/2024 | 10,417 | 10,426 | ||||||||||
75,751 | 7904136, 5.14%, 12/17/2025 | 6/21/2024 | 70,412 | 71,064 | ||||||||||
2,923 | 7904263, 4.55%, 12/18/2025 | 6/24/2024 | 2,732 | 2,689 | ||||||||||
4,269 | 7904333, 4.55%, 12/18/2025 | 6/24/2024 | 3,989 | 3,944 | ||||||||||
10,211 | 7904355, 5.14%, 12/18/2025 | 6/24/2024 | 9,485 | 9,578 | ||||||||||
22,248 | 7904405, 5.14%, 12/18/2025 | 6/24/2024 | 20,662 | 20,879 | ||||||||||
3,148 | 7904519, 6.05%, 12/18/2025 | 6/24/2024 | 2,892 | 2,877 | ||||||||||
3,002 | 7904537, 6.06%, 12/18/2025 | 6/24/2024 | 2,733 | 2,708 | ||||||||||
810 | 7904570, 5.32%, 12/18/2025 | 6/24/2024 | 749 | 755 | ||||||||||
9,468 | 7904572, 4.89%, 12/18/2025 | 6/24/2024 | 8,806 | 8,942 | ||||||||||
13,220 | 7904627, 4.55%, 12/18/2025 | 6/24/2024 | 12,376 | 12,214 | ||||||||||
27,122 | 7904719, 4.58%, 12/18/2025 | 6/24/2024 | 25,398 | 25,932 | ||||||||||
1,193 | 7904888, 4.53%, 12/18/2025 | 6/24/2024 | 1,120 | 1,103 | ||||||||||
1,968 | 7904907, 4.57%, 12/18/2025 | 6/24/2024 | 1,844 | 1,882 | ||||||||||
686 | 7904914, 5.19%, 12/18/2025 | 6/24/2024 | 626 | 625 | ||||||||||
990 | 7904917, 5.94%, 12/18/2025 | 6/24/2024 | 869 | 890 | ||||||||||
9,646 | 7904934, 4.89%, 12/18/2025 | 6/24/2024 | 8,999 | 9,133 | ||||||||||
2,699 | 7904998, 6.05%, 12/18/2025 | 6/24/2024 | 2,483 | 2,468 | ||||||||||
3,966 | 7905011, 5.68%, 12/18/2025 | 6/24/2024 | 3,659 | 3,658 | ||||||||||
3,205 | 7905021, 5.93%, 12/18/2025 | 6/24/2024 | 2,933 | 2,925 |
See Notes to Financial Statements. | |
220 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,607 | 7905048, 5.94%, 12/18/2025 | 6/24/2024 | 3,264 | $ | 3,295 | |||||||||
22,080 | 7905104, 5.32%, 12/18/2025 | 6/24/2024 | 20,456 | 20,589 | ||||||||||
8,412 | 7905297, 4.58%, 12/18/2025 | 6/24/2024 | 7,887 | 8,043 | ||||||||||
1,446 | 7905370, 4.53%, 12/18/2025 | 6/24/2024 | 1,362 | 1,342 | ||||||||||
5,505 | 7905374, 5.14%, 12/18/2025 | 6/24/2024 | 5,106 | 5,165 | ||||||||||
4,293 | 7905407, 5.69%, 12/18/2025 | 6/24/2024 | 3,975 | 3,970 | ||||||||||
4,694 | 7905440, 4.58%, 12/18/2025 | 6/24/2024 | 4,396 | 4,487 | ||||||||||
3,978 | 7905489, 5.93%, 12/18/2025 | 6/24/2024 | 3,667 | 3,659 | ||||||||||
20,059 | 7905524, 5.32%, 12/18/2025 | 6/24/2024 | 18,548 | 18,705 | ||||||||||
10,964 | 7905630, 5.32%, 12/18/2025 | 6/24/2024 | 10,149 | 10,221 | ||||||||||
56,737 | 7905721, 5.14%, 12/18/2025 | 6/24/2024 | 52,654 | 53,215 | ||||||||||
2,746 | 7906052, 4.90%, 12/18/2025 | 6/24/2024 | 2,557 | 2,596 | ||||||||||
3,640 | 7906056, 5.94%, 12/18/2025 | 6/24/2024 | 3,348 | 3,329 | ||||||||||
2,556 | 7906062, 5.94%, 12/18/2025 | 6/24/2024 | 2,344 | 2,335 | ||||||||||
31,551 | 7906088, 4.89%, 12/18/2025 | 6/24/2024 | 29,407 | 29,862 | ||||||||||
18,941 | 7906183, 5.14%, 12/18/2025 | 6/24/2024 | 17,599 | 17,773 | ||||||||||
2,271 | 7906232, 4.54%, 12/18/2025 | 6/24/2024 | 2,131 | 2,100 | ||||||||||
2,622 | 7906249, 5.94%, 12/18/2025 | 6/24/2024 | 2,408 | 2,408 | ||||||||||
4,415 | 7906253, 5.94%, 12/18/2025 | 6/24/2024 | 4,008 | 4,020 | ||||||||||
8,765 | 7906268, 5.50%, 12/18/2025 | 6/24/2024 | 8,088 | 8,115 | ||||||||||
3,653 | 7906303, 4.90%, 12/18/2025 | 6/24/2024 | 3,387 | 3,448 | ||||||||||
20,766 | 7906318, 4.58%, 12/18/2025 | 6/24/2024 | 19,446 | 19,852 | ||||||||||
5,379 | 7906395, 5.14%, 12/18/2025 | 6/24/2024 | 4,990 | 5,032 | ||||||||||
27,897 | 7906420, 6.06%, 12/18/2025 | 6/24/2024 | 25,528 | 25,436 | ||||||||||
1,180 | 7906533, 4.53%, 12/18/2025 | 6/24/2024 | 1,109 | 1,093 | ||||||||||
774 | 7906536, 4.59%, 12/18/2025 | 6/24/2024 | 725 | 714 | ||||||||||
1,388 | 7906546, 5.52%, 12/18/2025 | 6/24/2024 | 1,284 | 1,287 | ||||||||||
24,577 | 7906554, 5.69%, 12/18/2025 | 6/24/2024 | 22,623 | 22,690 | ||||||||||
9,062 | 7906610, 4.55%, 12/18/2025 | 6/24/2024 | 8,514 | 8,392 | ||||||||||
21,957 | 7906656, 4.58%, 12/18/2025 | 6/24/2024 | 20,558 | 20,984 | ||||||||||
45,523 | 7906735, 4.58%, 12/18/2025 | 6/24/2024 | 42,690 | 43,531 | ||||||||||
3,547 | 7906957, 5.69%, 12/18/2025 | 6/24/2024 | 3,263 | 3,274 | ||||||||||
3,739 | 7906975, 5.69%, 12/18/2025 | 6/24/2024 | 3,443 | 3,453 | ||||||||||
3,563 | 7907002, 4.55%, 12/18/2025 | 6/24/2024 | 3,348 | 3,300 | ||||||||||
16,700 | 7907011, 5.14%, 12/18/2025 | 6/24/2024 | 15,536 | 15,675 | ||||||||||
2,728 | 7907122, 4.56%, 12/18/2025 | 6/24/2024 | 2,562 | 2,527 | ||||||||||
7,171 | 7907142, 5.51%, 12/18/2025 | 6/24/2024 | 6,652 | 6,656 | ||||||||||
9,877 | 7907193, 5.13%, 12/18/2025 | 6/24/2024 | 9,188 | 9,270 | ||||||||||
19,992 | 7907237, 4.58%, 12/18/2025 | 6/24/2024 | 18,730 | 19,109 | ||||||||||
15,566 | 7907349, 4.89%, 12/18/2025 | 6/24/2024 | 14,517 | 14,735 | ||||||||||
4,546 | 7907396, 5.69%, 12/18/2025 | 6/24/2024 | 4,199 | 4,202 | ||||||||||
2,270 | 7907412, 5.93%, 12/18/2025 | 6/24/2024 | 2,095 | 2,089 | ||||||||||
1,964 | 7907433, 4.54%, 12/18/2025 | 6/24/2024 | 1,850 | 1,822 | ||||||||||
64,293 | 7907454, 5.50%, 12/18/2025 | 6/24/2024 | 59,412 | 59,540 | ||||||||||
10,151 | 7907749, 5.14%, 12/18/2025 | 6/24/2024 | 9,450 | 9,525 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 221 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
775 | 7909841, 5.91%, 12/18/2025 | 6/25/2024 | 712 | $ | 706 | |||||||||
34,309 | 7909866, 5.52%, 12/19/2025 | 6/25/2024 | 31,736 | 31,802 | ||||||||||
4,541 | 7909959, 5.96%, 12/19/2025 | 6/25/2024 | 4,176 | 4,173 | ||||||||||
9,573 | 7909973, 4.91%, 12/19/2025 | 6/25/2024 | 8,921 | 9,056 | ||||||||||
6,805 | 7910010, 4.60%, 12/19/2025 | 6/25/2024 | 6,378 | 6,506 | ||||||||||
3,314 | 7910036, 4.90%, 12/19/2025 | 6/25/2024 | 3,084 | 3,137 | ||||||||||
2,314 | 7910049, 5.71%, 12/19/2025 | 6/25/2024 | 2,135 | 2,136 | ||||||||||
7,736 | 7910052, 4.60%, 12/19/2025 | 6/25/2024 | 7,239 | 7,392 | ||||||||||
27,984 | 7910082, 4.60%, 12/19/2025 | 6/25/2024 | 26,202 | 26,751 | ||||||||||
7,041 | 7910144, 5.16%, 12/19/2025 | 6/25/2024 | 6,545 | 6,606 | ||||||||||
7,257 | 7910173, 4.60%, 12/19/2025 | 6/25/2024 | 6,795 | 6,933 | ||||||||||
6,442 | 7910196, 4.90%, 12/19/2025 | 6/25/2024 | 5,991 | 6,096 | ||||||||||
13,278 | 7910210, 4.60%, 12/19/2025 | 6/25/2024 | 12,422 | 12,685 | ||||||||||
6,841 | 7910259, 4.91%, 12/19/2025 | 6/25/2024 | 6,387 | 6,478 | ||||||||||
4,220 | 7910284, 4.60%, 12/19/2025 | 6/25/2024 | 3,949 | 4,031 | ||||||||||
886 | 7910294, 4.59%, 12/19/2025 | 6/25/2024 | 833 | 821 | ||||||||||
1,462 | 7910301, 6.24%, 12/19/2025 | 6/25/2024 | 1,334 | 1,329 | ||||||||||
7,401 | 7910302, 4.91%, 12/19/2025 | 6/25/2024 | 6,908 | 7,007 | ||||||||||
1,017 | 7910336, 5.94%, 12/19/2025 | 6/25/2024 | 936 | 932 | ||||||||||
2,542 | 7910341, 5.25%, 12/19/2025 | 6/25/2024 | 2,360 | 2,336 | ||||||||||
1,693 | 7910350, 5.69%, 12/19/2025 | 6/25/2024 | 1,563 | 1,563 | ||||||||||
33,219 | 7910354, 4.60%, 12/19/2025 | 6/25/2024 | 31,089 | 31,750 | ||||||||||
4,176 | 7910450, 4.91%, 12/19/2025 | 6/25/2024 | 3,899 | 3,954 | ||||||||||
60,888 | 7910462, 4.91%, 12/19/2025 | 6/25/2024 | 56,690 | 57,606 | ||||||||||
2,504 | 7910603, 5.97%, 12/19/2025 | 6/25/2024 | 2,303 | 2,300 | ||||||||||
18,401 | 7910613, 5.16%, 12/19/2025 | 6/25/2024 | 17,089 | 17,247 | ||||||||||
1,453 | 7910644, 4.57%, 12/19/2025 | 6/25/2024 | 1,362 | 1,345 | ||||||||||
3,901 | 7910648, 5.16%, 12/19/2025 | 6/25/2024 | 3,621 | 3,659 | ||||||||||
5,951 | 7910655, 4.60%, 12/19/2025 | 6/25/2024 | 5,570 | 5,687 | ||||||||||
11,109 | 7910669, 4.91%, 12/19/2025 | 6/25/2024 | 10,352 | 10,511 | ||||||||||
6,349 | 7910690, 5.96%, 12/19/2025 | 6/25/2024 | 5,835 | 5,825 | ||||||||||
6,083 | 7910709, 4.60%, 12/19/2025 | 6/25/2024 | 5,692 | 5,812 | ||||||||||
18,286 | 7910725, 5.71%, 12/19/2025 | 6/25/2024 | 16,836 | 16,804 | ||||||||||
4,182 | 7910770, 5.34%, 12/19/2025 | 6/25/2024 | 3,870 | 3,894 | ||||||||||
5,319 | 7910780, 6.07%, 12/19/2025 | 6/25/2024 | 4,889 | 4,863 | ||||||||||
22,363 | 7910791, 5.34%, 12/19/2025 | 6/25/2024 | 20,720 | 20,846 | ||||||||||
38,590 | 7910837, 5.34%, 12/19/2025 | 6/25/2024 | 35,715 | 35,939 | ||||||||||
15,687 | 7910939, 6.26%, 12/19/2025 | 6/25/2024 | 14,362 | 14,289 | ||||||||||
5,379 | 7910971, 6.08%, 12/19/2025 | 6/25/2024 | 4,941 | 4,914 | ||||||||||
6,780 | 7910983, 5.52%, 12/19/2025 | 6/25/2024 | 6,256 | 6,282 | ||||||||||
6,470 | 7910996, 5.71%, 12/19/2025 | 6/25/2024 | 5,969 | 5,973 | ||||||||||
10,484 | 7911007, 6.08%, 12/19/2025 | 6/25/2024 | 9,607 | 9,568 | ||||||||||
9,804 | 7911030, 4.60%, 12/19/2025 | 6/25/2024 | 9,178 | 9,364 | ||||||||||
3,072 | 7911043, 6.07%, 12/19/2025 | 6/25/2024 | 2,814 | 2,808 | ||||||||||
6,903 | 7911048, 5.96%, 12/19/2025 | 6/25/2024 | 6,346 | 6,337 |
See Notes to Financial Statements. | |
222 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,417 | 7911068, 5.51%, 12/19/2025 | 6/25/2024 | 1,310 | $ | 1,314 | |||||||||
56,046 | 7911069, 5.53%, 12/19/2025 | 6/25/2024 | 51,796 | 51,918 | ||||||||||
1,704 | 7911265, 4.59%, 12/20/2025 | 6/25/2024 | 1,598 | 1,629 | ||||||||||
13,293 | 7911270, 5.33%, 12/20/2025 | 6/25/2024 | 12,328 | 12,401 | ||||||||||
2,333 | 7911346, 6.26%, 12/20/2025 | 6/25/2024 | 2,132 | 2,118 | ||||||||||
10,835 | 7911359, 4.59%, 12/20/2025 | 6/25/2024 | 10,149 | 10,355 | ||||||||||
5,645 | 7911440, 4.56%, 12/20/2025 | 6/25/2024 | 5,287 | 5,219 | ||||||||||
924 | 7911484, 4.55%, 12/20/2025 | 6/25/2024 | 867 | 856 | ||||||||||
10,520 | 7911490, 4.59%, 12/20/2025 | 6/25/2024 | 9,844 | 10,051 | ||||||||||
12,898 | 7911589, 5.15%, 12/20/2025 | 6/25/2024 | 11,984 | 12,093 | ||||||||||
4,154 | 7911671, 5.71%, 12/20/2025 | 6/25/2024 | 3,833 | 3,836 | ||||||||||
979 | 7911694, 6.28%, 12/20/2025 | 6/25/2024 | 897 | 892 | ||||||||||
2,206 | 7911721, 5.15%, 12/20/2025 | 6/25/2024 | 2,047 | 2,066 | ||||||||||
6,433 | 7911748, 6.25%, 12/20/2025 | 6/25/2024 | 5,870 | 5,834 | ||||||||||
784 | 7911827, 4.93%, 12/20/2025 | 6/25/2024 | 730 | 741 | ||||||||||
2,766 | 7911837, 5.94%, 12/20/2025 | 6/25/2024 | 2,540 | 2,526 | ||||||||||
984 | 7911856, 5.92%, 12/20/2025 | 6/25/2024 | 907 | 903 | ||||||||||
24,740 | 7911862, 5.70%, 12/20/2025 | 6/25/2024 | 22,812 | 22,835 | ||||||||||
23,654 | 7912134, 6.07%, 12/20/2025 | 6/25/2024 | 21,706 | 21,609 | ||||||||||
4,472 | 7912313, 4.59%, 12/20/2025 | 6/25/2024 | 4,188 | 4,274 | ||||||||||
3,430 | 7912337, 4.60%, 12/20/2025 | 6/25/2024 | 3,210 | 3,276 | ||||||||||
49,660 | 7912362, 4.90%, 12/20/2025 | 6/25/2024 | 46,328 | 47,015 | ||||||||||
3,195 | 7912685, 5.94%, 12/20/2025 | 6/25/2024 | 2,931 | 2,920 | ||||||||||
7,204 | 7912738, 4.59%, 12/20/2025 | 6/25/2024 | 6,742 | 6,886 | ||||||||||
7,231 | 7912786, 4.59%, 12/20/2025 | 6/25/2024 | 6,769 | 6,909 | ||||||||||
6,462 | 7912818, 5.70%, 12/20/2025 | 6/25/2024 | 5,969 | 5,972 | ||||||||||
8,733 | 7912828, 5.24%, 12/20/2025 | 6/25/2024 | 8,092 | 8,010 | ||||||||||
4,594 | 7912876, 5.95%, 12/20/2025 | 6/25/2024 | 4,231 | 4,224 | ||||||||||
39,490 | 7912915, 5.15%, 12/20/2025 | 6/25/2024 | 36,693 | 37,054 | ||||||||||
3,434 | 7913091, 4.90%, 12/20/2025 | 6/25/2024 | 3,201 | 3,249 | ||||||||||
8,489 | 7913116, 6.07%, 12/20/2025 | 6/25/2024 | 7,765 | 7,722 | ||||||||||
4,508 | 7913158, 6.07%, 12/20/2025 | 6/25/2024 | 4,131 | 4,113 | ||||||||||
9,800 | 7913191, 4.90%, 12/20/2025 | 6/25/2024 | 9,122 | 9,262 | ||||||||||
22,741 | 7913241, 5.94%, 12/20/2025 | 6/25/2024 | 20,917 | 20,895 | ||||||||||
9,048 | 7913378, 4.59%, 12/20/2025 | 6/25/2024 | 8,465 | 8,643 | ||||||||||
46,828 | 7913439, 4.59%, 12/20/2025 | 6/25/2024 | 43,840 | 44,736 | ||||||||||
2,506 | 7913566, 4.56%, 12/20/2025 | 6/25/2024 | 2,350 | 2,319 | ||||||||||
50,459 | 7913570, 5.52%, 12/20/2025 | 6/25/2024 | 46,564 | 46,706 | ||||||||||
26,135 | 7913697, 4.90%, 12/20/2025 | 6/25/2024 | 24,386 | 24,740 | ||||||||||
58,854 | 7913764, 5.33%, 12/20/2025 | 6/25/2024 | 54,555 | 54,879 | ||||||||||
76,678 | 7913992, 4.59%, 12/20/2025 | 6/25/2024 | 71,798 | 73,292 | ||||||||||
84,338 | 7914305, 4.59%, 12/20/2025 | 6/25/2024 | 78,918 | 80,570 | ||||||||||
3,259 | 7914700, 5.94%, 12/20/2025 | 6/25/2024 | 2,999 | 2,994 | ||||||||||
9,684 | 7914708, 4.59%, 12/20/2025 | 6/25/2024 | 9,052 | 9,245 | ||||||||||
8,066 | 7914788, 4.59%, 12/20/2025 | 6/25/2024 | 7,561 | 7,711 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 223 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
3,270 | 7914830, 5.52%, 12/20/2025 | 6/25/2024 | 3,018 | $ | 3,026 | |||||||||
5,900 | 7914865, 6.26%, 12/21/2025 | 6/26/2024 | 5,386 | 5,362 | ||||||||||
1,085 | 7914973, 5.94%, 12/21/2025 | 6/26/2024 | 994 | 990 | ||||||||||
1,777 | 7914988, 5.23%, 12/21/2025 | 6/26/2024 | 1,653 | 1,637 | ||||||||||
12,969 | 7915031, 5.52%, 12/21/2025 | 6/26/2024 | 11,980 | 12,014 | ||||||||||
14,214 | 7915105, 4.59%, 12/21/2025 | 6/26/2024 | 13,296 | 13,580 | ||||||||||
10,075 | 7915207, 4.90%, 12/21/2025 | 6/26/2024 | 9,386 | 9,533 | ||||||||||
11,976 | 7915320, 5.95%, 12/21/2025 | 6/26/2024 | 10,962 | 10,947 | ||||||||||
1,737 | 7915427, 5.33%, 12/21/2025 | 6/26/2024 | 1,609 | 1,620 | ||||||||||
1,619 | 7915437, 5.35%, 12/21/2025 | 6/26/2024 | 1,499 | 1,509 | ||||||||||
31,377 | 7915459, 5.15%, 12/21/2025 | 6/26/2024 | 29,116 | 29,393 | ||||||||||
1,693 | 7915781, 4.92%, 12/21/2025 | 6/26/2024 | 1,579 | 1,602 | ||||||||||
10,692 | 7915808, 4.90%, 12/21/2025 | 6/26/2024 | 9,964 | 10,120 | ||||||||||
4,636 | 7915872, 4.58%, 12/21/2025 | 6/26/2024 | 4,340 | 4,430 | ||||||||||
64,021 | 7915899, 4.90%, 12/21/2025 | 6/26/2024 | 59,626 | 60,549 | ||||||||||
10,553 | 7916235, 4.56%, 12/21/2025 | 6/26/2024 | 9,857 | 9,736 | ||||||||||
1,656 | 7916280, 6.26%, 12/21/2025 | 6/26/2024 | 1,517 | 1,510 | ||||||||||
18,767 | 7916284, 5.95%, 12/21/2025 | 6/26/2024 | 17,228 | 17,224 | ||||||||||
5,218 | 7916320, 4.58%, 12/21/2025 | 6/26/2024 | 4,883 | 4,988 | ||||||||||
2,781 | 7916342, 4.59%, 12/21/2025 | 6/26/2024 | 2,603 | 2,657 | ||||||||||
3,419 | 7916350, 5.69%, 12/21/2025 | 6/26/2024 | 3,148 | 3,153 | ||||||||||
2,298 | 7916358, 5.94%, 12/21/2025 | 6/26/2024 | 2,114 | 2,104 | ||||||||||
20,636 | 7916367, 4.90%, 12/21/2025 | 6/26/2024 | 19,218 | 19,529 | ||||||||||
5,688 | 7916470, 4.60%, 12/21/2025 | 6/26/2024 | 5,325 | 5,435 | ||||||||||
5,758 | 7916499, 4.59%, 12/21/2025 | 6/26/2024 | 5,389 | 5,502 | ||||||||||
87,329 | 7916516, 5.15%, 12/21/2025 | 6/26/2024 | 81,147 | 81,923 | ||||||||||
3,858 | 7916813, 5.33%, 12/21/2025 | 6/26/2024 | 3,571 | 3,589 | ||||||||||
17,650 | 7917279, 4.59%, 12/21/2025 | 6/26/2024 | 16,519 | 16,867 | ||||||||||
5,109 | 7917360, 5.95%, 12/21/2025 | 6/26/2024 | 4,694 | 4,674 | ||||||||||
14,890 | 7917384, 4.59%, 12/21/2025 | 6/26/2024 | 13,933 | 14,227 | ||||||||||
24,178 | 7917434, 5.15%, 12/21/2025 | 6/26/2024 | 22,483 | 22,692 | ||||||||||
4,044 | 7917533, 4.59%, 12/21/2025 | 6/26/2024 | 3,789 | 3,866 | ||||||||||
8,196 | 7917554, 5.70%, 12/21/2025 | 6/26/2024 | 7,535 | 7,548 | ||||||||||
4,917 | 7917596, 5.70%, 12/21/2025 | 6/26/2024 | 4,514 | 4,515 | ||||||||||
75,269 | 7917609, 5.94%, 12/21/2025 | 6/26/2024 | 69,297 | 69,211 | ||||||||||
2,830 | 7917853, 5.24%, 12/21/2025 | 6/26/2024 | 2,629 | 2,604 | ||||||||||
4,523 | 7917868, 5.70%, 12/21/2025 | 6/26/2024 | 4,170 | 4,174 | ||||||||||
14,209 | 7917879, 5.94%, 12/21/2025 | 6/26/2024 | 13,029 | 12,975 | ||||||||||
25,026 | 7917958, 5.33%, 12/21/2025 | 6/26/2024 | 23,222 | 23,357 | ||||||||||
1,928 | 7918034, 6.26%, 12/21/2025 | 6/26/2024 | 1,763 | 1,755 | ||||||||||
1,164 | 7918044, 6.27%, 12/21/2025 | 6/26/2024 | 1,066 | 1,061 | ||||||||||
28,192 | 7918053, 5.95%, 12/21/2025 | 6/26/2024 | 25,876 | 25,842 | ||||||||||
6,378 | 7918154, 4.59%, 12/21/2025 | 6/26/2024 | 5,972 | 6,096 | ||||||||||
833 | 7918178, 4.57%, 12/21/2025 | 6/26/2024 | 777 | 763 | ||||||||||
2,224 | 7918179, 5.70%, 12/21/2025 | 6/26/2024 | 2,047 | 2,051 |
See Notes to Financial Statements. | |
224 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,475 | 7918183, 5.52%, 12/21/2025 | 6/26/2024 | 1,361 | $ | 1,364 | |||||||||
1,767 | 7918192, 5.23%, 12/21/2025 | 6/26/2024 | 1,643 | 1,627 | ||||||||||
5,979 | 7918206, 4.90%, 12/21/2025 | 6/26/2024 | 5,570 | 5,655 | ||||||||||
1,558 | 7918234, 5.70%, 12/21/2025 | 6/26/2024 | 1,438 | 1,440 | ||||||||||
7,951 | 7918247, 4.59%, 12/21/2025 | 6/26/2024 | 7,419 | 7,579 | ||||||||||
655 | 7918285, 4.56%, 12/21/2025 | 6/26/2024 | 614 | 607 | ||||||||||
1,079 | 7918301, 6.08%, 12/21/2025 | 6/26/2024 | 992 | 987 | ||||||||||
24,083 | 7918303, 4.90%, 12/21/2025 | 6/26/2024 | 22,437 | 22,779 | ||||||||||
9,472 | 7918375, 5.94%, 12/21/2025 | 6/26/2024 | 8,699 | 8,656 | ||||||||||
5,796 | 7918432, 5.33%, 12/21/2025 | 6/26/2024 | 5,369 | 5,404 | ||||||||||
21,665 | 7918467, 5.33%, 12/21/2025 | 6/26/2024 | 20,076 | 20,200 | ||||||||||
45,177 | 7918551, 5.33%, 12/21/2025 | 6/26/2024 | 41,892 | 42,149 | ||||||||||
7,784 | 7918758, 5.24%, 12/21/2025 | 6/26/2024 | 7,224 | 7,150 | ||||||||||
16,270 | 7918815, 5.94%, 12/21/2025 | 6/26/2024 | 14,903 | 14,825 | ||||||||||
5,385 | 7918857, 4.55%, 12/22/2025 | 6/27/2024 | 5,027 | 4,961 | ||||||||||
1,436 | 7918894, 5.53%, 12/22/2025 | 6/27/2024 | 1,326 | 1,328 | ||||||||||
2,817 | 7918900, 6.25%, 12/22/2025 | 6/27/2024 | 2,566 | 2,552 | ||||||||||
35,256 | 7918909, 4.59%, 12/22/2025 | 6/27/2024 | 32,980 | 33,678 | ||||||||||
4,562 | 7919014, 5.15%, 12/22/2025 | 6/27/2024 | 4,239 | 4,281 | ||||||||||
5,815 | 7919023, 5.69%, 12/22/2025 | 6/27/2024 | 5,362 | 5,368 | ||||||||||
4,224 | 7919041, 4.59%, 12/22/2025 | 6/27/2024 | 3,932 | 4,035 | ||||||||||
7,167 | 7919049, 5.70%, 12/22/2025 | 6/27/2024 | 6,611 | 6,618 | ||||||||||
9,241 | 7919062, 5.95%, 12/22/2025 | 6/27/2024 | 8,497 | 8,465 | ||||||||||
3,740 | 7919091, 5.15%, 12/22/2025 | 6/27/2024 | 3,476 | 3,510 | ||||||||||
13,253 | 7919097, 4.59%, 12/22/2025 | 6/27/2024 | 12,398 | 12,658 | ||||||||||
7,417 | 7919138, 4.90%, 12/22/2025 | 6/27/2024 | 6,918 | 7,021 | ||||||||||
4,403 | 7919165, 4.90%, 12/22/2025 | 6/27/2024 | 4,104 | 4,167 | ||||||||||
19,469 | 7919177, 4.59%, 12/22/2025 | 6/27/2024 | 18,224 | 18,602 | ||||||||||
3,783 | 7919237, 5.15%, 12/22/2025 | 6/27/2024 | 3,516 | 3,551 | ||||||||||
6,825 | 7919247, 4.59%, 12/22/2025 | 6/27/2024 | 6,380 | 6,519 | ||||||||||
2,571 | 7919273, 6.25%, 12/22/2025 | 6/27/2024 | 2,348 | 2,339 | ||||||||||
15,081 | 7919285, 5.33%, 12/22/2025 | 6/27/2024 | 13,958 | 14,059 | ||||||||||
2,807 | 7919342, 5.16%, 12/22/2025 | 6/27/2024 | 2,601 | 2,633 | ||||||||||
20,684 | 7919351, 4.59%, 12/22/2025 | 6/27/2024 | 19,345 | 19,747 | ||||||||||
7,227 | 7919434, 4.59%, 12/22/2025 | 6/27/2024 | 6,767 | 6,908 | ||||||||||
2,753 | 7919458, 5.14%, 12/22/2025 | 6/27/2024 | 2,555 | 2,580 | ||||||||||
16,897 | 7919466, 4.59%, 12/22/2025 | 6/27/2024 | 15,811 | 16,149 | ||||||||||
12,973 | 7919697, 6.25%, 12/22/2025 | 6/27/2024 | 11,872 | 11,830 | ||||||||||
13,541 | 7919747, 5.94%, 12/22/2025 | 6/27/2024 | 12,447 | 12,442 | ||||||||||
5,267 | 7919791, 5.15%, 12/22/2025 | 6/27/2024 | 4,897 | 4,944 | ||||||||||
5,774 | 7919819, 4.59%, 12/22/2025 | 6/27/2024 | 5,404 | 5,517 | ||||||||||
1,458 | 7919838, 4.58%, 12/22/2025 | 6/27/2024 | 1,366 | 1,349 | ||||||||||
13,508 | 7919850, 4.58%, 12/23/2025 | 6/27/2024 | 12,637 | 12,911 | ||||||||||
23,771 | 7919904, 5.69%, 12/23/2025 | 6/27/2024 | 21,899 | 21,938 | ||||||||||
7,006 | 7920011, 4.58%, 12/23/2025 | 6/27/2024 | 6,562 | 6,696 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 225 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
1,079 | 7920045, 4.54%, 12/23/2025 | 6/27/2024 | 1,010 | $ | 998 | |||||||||
1,068 | 7920055, 4.54%, 12/23/2025 | 6/27/2024 | 997 | 984 | ||||||||||
2,031 | 7920064, 5.69%, 12/23/2025 | 6/27/2024 | 1,875 | 1,877 | ||||||||||
2,760 | 7920071, 5.52%, 12/23/2025 | 6/27/2024 | 2,545 | 2,552 | ||||||||||
4,201 | 7920091, 5.33%, 12/23/2025 | 6/27/2024 | 3,891 | 3,917 | ||||||||||
4,981 | 7920107, 5.31%, 12/23/2025 | 6/27/2024 | 4,611 | 4,637 | ||||||||||
4,124 | 7920136, 6.24%, 12/23/2025 | 6/27/2024 | 3,759 | 3,745 | ||||||||||
7,041 | 7920158, 4.55%, 12/23/2025 | 6/27/2024 | 6,593 | 6,510 | ||||||||||
1,748 | 7920196, 4.56%, 12/23/2025 | 6/27/2024 | 1,630 | 1,608 | ||||||||||
6,458 | 7920210, 4.58%, 12/23/2025 | 6/27/2024 | 6,044 | 6,170 | ||||||||||
3,639 | 7920233, 5.32%, 12/23/2025 | 6/27/2024 | 3,375 | 3,396 | ||||||||||
3,626 | 7920249, 4.55%, 12/23/2025 | 6/27/2024 | 3,391 | 3,350 | ||||||||||
3,090 | 7920261, 5.14%, 12/23/2025 | 6/27/2024 | 2,871 | 2,898 | ||||||||||
2,965 | 7920272, 4.58%, 12/23/2025 | 6/27/2024 | 2,777 | 2,834 | ||||||||||
6,836 | 7920292, 5.14%, 12/23/2025 | 6/27/2024 | 6,355 | 6,416 | ||||||||||
5,998 | 7920308, 5.50%, 12/23/2025 | 6/27/2024 | 5,542 | 5,555 | ||||||||||
919 | 7920323, 6.26%, 12/23/2025 | 6/27/2024 | 842 | 838 | ||||||||||
1,897 | 7920324, 5.70%, 12/23/2025 | 6/27/2024 | 1,747 | 1,750 | ||||||||||
4,711 | 7920339, 5.69%, 12/23/2025 | 6/27/2024 | 4,343 | 4,351 | ||||||||||
15,634 | 7920362, 4.58%, 12/23/2025 | 6/27/2024 | 14,627 | 14,937 | ||||||||||
1,552 | 7920426, 6.07%, 12/23/2025 | 6/27/2024 | 1,418 | 1,413 | ||||||||||
14,013 | 7920429, 6.24%, 12/23/2025 | 6/27/2024 | 12,757 | 12,723 | ||||||||||
803 | 7920498, 5.94%, 12/23/2025 | 6/27/2024 | 736 | 732 | ||||||||||
11,130 | 7920503, 6.06%, 12/23/2025 | 6/27/2024 | 10,209 | 10,174 | ||||||||||
3,007 | 7920551, 5.69%, 12/23/2025 | 6/27/2024 | 2,767 | 2,770 | ||||||||||
20,430 | 7920563, 5.69%, 12/23/2025 | 6/27/2024 | 18,804 | 18,830 | ||||||||||
19,906 | 7920635, 5.69%, 12/23/2025 | 6/27/2024 | 18,345 | 18,376 | ||||||||||
38,670 | 7920710, 4.89%, 12/23/2025 | 6/27/2024 | 36,018 | 36,579 | ||||||||||
2,106 | 7921159, 5.48%, 12/24/2025 | 6/27/2024 | 1,948 | 1,953 | ||||||||||
1,884 | 7921165, 5.50%, 12/24/2025 | 6/27/2024 | 1,738 | 1,742 | ||||||||||
7,624 | 7921176, 4.88%, 12/24/2025 | 6/27/2024 | 7,103 | 7,213 | ||||||||||
2,383 | 7921305, 5.12%, 12/24/2025 | 6/27/2024 | 2,215 | 2,236 | ||||||||||
27,311 | 7921332, 6.23%, 12/24/2025 | 6/27/2024 | 24,945 | 24,855 | ||||||||||
1,416 | 7921642, 5.66%, 12/24/2025 | 6/27/2024 | 1,304 | 1,301 | ||||||||||
4,757 | 7921658, 5.22%, 12/24/2025 | 6/27/2024 | 4,409 | 4,367 | ||||||||||
1,383 | 7921755, 6.07%, 12/24/2025 | 6/27/2024 | 1,269 | 1,263 | ||||||||||
12,499 | 7921779, 4.88%, 12/24/2025 | 6/27/2024 | 11,657 | 11,831 | ||||||||||
1,960 | 7921877, 6.22%, 12/24/2025 | 6/27/2024 | 1,791 | 1,783 | ||||||||||
4,201 | 7921890, 5.49%, 12/24/2025 | 6/27/2024 | 3,887 | 3,896 | ||||||||||
1,071 | 7921932, 6.21%, 12/24/2025 | 6/27/2024 | 980 | 976 | ||||||||||
1,673 | 7921941, 4.57%, 12/24/2025 | 6/27/2024 | 1,565 | 1,599 | ||||||||||
1,124 | 7921964, 5.31%, 12/24/2025 | 6/27/2024 | 1,041 | 1,049 | ||||||||||
27,612 | 7921968, 4.88%, 12/24/2025 | 6/27/2024 | 25,726 | 26,122 | ||||||||||
8,714 | 7922142, 6.04%, 12/24/2025 | 6/27/2024 | 7,996 | 7,963 | ||||||||||
15,404 | 7922169, 4.88%, 12/24/2025 | 6/27/2024 | 14,369 | 14,583 |
See Notes to Financial Statements. | |
226 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
14,666 | 7922237, 5.13%, 12/24/2025 | 6/27/2024 | 13,569 | $ | 13,722 | |||||||||
2,014 | 7922337, 5.23%, 12/24/2025 | 6/27/2024 | 1,868 | 1,850 | ||||||||||
15,963 | 7922349, 4.57%, 12/24/2025 | 6/27/2024 | 14,943 | 15,252 | ||||||||||
6,787 | 7922429, 4.57%, 12/24/2025 | 6/27/2024 | 6,354 | 6,488 | ||||||||||
1,621 | 7922463, 5.91%, 12/24/2025 | 6/27/2024 | 1,492 | 1,490 | ||||||||||
2,837 | 7922467, 6.04%, 12/24/2025 | 6/27/2024 | 2,602 | 2,591 | ||||||||||
19,139 | 7922487, 5.13%, 12/24/2025 | 6/27/2024 | 17,768 | 17,951 | ||||||||||
8,448 | 7922597, 4.57%, 12/24/2025 | 6/27/2024 | 7,909 | 8,074 | ||||||||||
44,074 | 7922633, 4.88%, 12/24/2025 | 6/27/2024 | 41,040 | 41,697 | ||||||||||
1,253 | 7922852, 5.66%, 12/24/2025 | 6/27/2024 | 1,156 | 1,157 | ||||||||||
10,774 | 7922853, 4.57%, 12/24/2025 | 6/27/2024 | 10,091 | 10,298 | ||||||||||
569 | 7922875, 5.19%, 12/24/2025 | 6/27/2024 | 528 | 533 | ||||||||||
2,730 | 7922885, 5.48%, 12/24/2025 | 6/27/2024 | 2,523 | 2,531 | ||||||||||
50,789 | 7922905, 4.88%, 12/24/2025 | 6/27/2024 | 47,328 | 48,075 | ||||||||||
3,100 | 7923161, 5.68%, 12/24/2025 | 6/27/2024 | 2,856 | 2,860 | ||||||||||
2,945 | 7923171, 4.54%, 12/24/2025 | 6/27/2024 | 2,755 | 2,723 | ||||||||||
31,808 | 7923192, 4.57%, 12/24/2025 | 6/27/2024 | 29,795 | 30,405 | ||||||||||
6,505 | 7923416, 4.88%, 12/24/2025 | 6/27/2024 | 6,059 | 6,151 | ||||||||||
4,473 | 7923436, 5.13%, 12/24/2025 | 6/27/2024 | 4,151 | 4,193 | ||||||||||
1,113 | 7923454, 4.88%, 12/24/2025 | 6/27/2024 | 1,037 | 1,053 | ||||||||||
1,276 | 7923456, 6.04%, 12/24/2025 | 6/27/2024 | 1,172 | 1,167 | ||||||||||
7,328 | 7923464, 6.23%, 12/24/2025 | 6/27/2024 | 6,707 | 6,681 | ||||||||||
897 | 7923509, 4.54%, 12/24/2025 | 6/27/2024 | 841 | 831 | ||||||||||
13,159 | 7923516, 4.57%, 12/24/2025 | 6/27/2024 | 12,318 | 12,577 | ||||||||||
560 | 7923620, 4.94%, 12/24/2025 | 6/27/2024 | 521 | 529 | ||||||||||
9,559 | 7923631, 4.57%, 12/24/2025 | 6/27/2024 | 8,948 | 9,135 | ||||||||||
10,853 | 7923701, 5.92%, 12/24/2025 | 6/27/2024 | 9,969 | 9,960 | ||||||||||
790 | 7923736, 4.56%, 12/24/2025 | 6/27/2024 | 740 | 755 | ||||||||||
10,332 | 7923741, 5.31%, 12/24/2025 | 6/27/2024 | 9,583 | 9,642 | ||||||||||
7,986 | 7923771, 5.13%, 12/24/2025 | 6/27/2024 | 7,415 | 7,486 | ||||||||||
2,805 | 7923830, 4.55%, 12/24/2025 | 6/27/2024 | 2,632 | 2,599 | ||||||||||
1,424 | 7923836, 5.91%, 12/24/2025 | 6/27/2024 | 1,311 | 1,309 | ||||||||||
1,317 | 7923840, 5.51%, 12/24/2025 | 6/27/2024 | 1,218 | 1,221 | ||||||||||
2,125 | 7923846, 5.22%, 12/24/2025 | 6/27/2024 | 1,963 | 1,944 | ||||||||||
11,660 | 7923856, 4.57%, 12/24/2025 | 6/27/2024 | 10,919 | 11,144 | ||||||||||
3,185 | 7923893, 4.55%, 12/24/2025 | 6/27/2024 | 2,980 | 2,942 | ||||||||||
76,300 | 7923912, 5.13%, 12/24/2025 | 6/27/2024 | 70,842 | 71,559 | ||||||||||
1,784 | 7924224, 5.93%, 12/24/2025 | 6/27/2024 | 1,641 | 1,639 | ||||||||||
3,320 | 7924243, 4.57%, 12/24/2025 | 6/27/2024 | 3,104 | 3,170 | ||||||||||
3,427 | 7924261, 5.67%, 12/24/2025 | 6/27/2024 | 3,164 | 3,167 | ||||||||||
12,783 | 7924271, 4.57%, 12/24/2025 | 6/27/2024 | 11,960 | 12,210 | ||||||||||
5,562 | 7924319, 5.68%, 12/24/2025 | 6/27/2024 | 5,127 | 5,133 | ||||||||||
16,022 | 7924344, 5.49%, 12/24/2025 | 6/27/2024 | 14,799 | 14,845 | ||||||||||
1,467 | 7924407, 5.91%, 12/24/2025 | 6/27/2024 | 1,342 | 1,341 | ||||||||||
15,645 | 7924413, 4.88%, 12/24/2025 | 6/27/2024 | 14,587 | 14,807 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 227 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
2,079 | 7924477, 5.32%, 12/24/2025 | 6/27/2024 | 1,924 | $ | 1,938 | |||||||||
8,905 | 7924484, 4.54%, 12/24/2025 | 6/27/2024 | 8,354 | 8,249 | ||||||||||
16,980 | 7924517, 6.04%, 12/24/2025 | 6/27/2024 | 15,566 | 15,496 | ||||||||||
7,499 | 7924585, 6.04%, 12/25/2025 | 6/28/2024 | 6,851 | 6,849 | ||||||||||
45,389 | 7924660, 4.57%, 12/25/2025 | 6/28/2024 | 42,473 | 43,366 | ||||||||||
2,352 | 7924901, 5.93%, 12/25/2025 | 6/28/2024 | 2,158 | 2,157 | ||||||||||
3,387 | 7924908, 4.88%, 12/25/2025 | 6/28/2024 | 3,154 | 3,205 | ||||||||||
2,648 | 7924923, 5.69%, 12/25/2025 | 6/28/2024 | 2,434 | 2,437 | ||||||||||
2,147 | 7924956, 5.93%, 12/25/2025 | 6/28/2024 | 1,967 | 1,972 | ||||||||||
3,851 | 7924964, 4.55%, 12/25/2025 | 6/28/2024 | 3,608 | 3,565 | ||||||||||
7,933 | 7925000, 4.88%, 12/25/2025 | 6/28/2024 | 7,392 | 7,508 | ||||||||||
7,315 | 7925045, 5.31%, 12/25/2025 | 6/28/2024 | 6,772 | 6,820 | ||||||||||
3,372 | 7925087, 5.13%, 12/25/2025 | 6/28/2024 | 3,132 | 3,163 | ||||||||||
50,726 | 7925101, 5.13%, 12/25/2025 | 6/28/2024 | 47,077 | 47,559 | ||||||||||
3,582 | 7925386, 4.57%, 12/25/2025 | 6/28/2024 | 3,351 | 3,421 | ||||||||||
1,294 | 7925420, 5.91%, 12/25/2025 | 6/28/2024 | 1,187 | 1,181 | ||||||||||
6,210 | 7925448, 4.57%, 12/25/2025 | 6/28/2024 | 5,815 | 5,935 | ||||||||||
13,459 | 7925499, 4.54%, 12/25/2025 | 6/28/2024 | 12,596 | 12,444 | ||||||||||
11,224 | 7925664, 4.57%, 12/25/2025 | 6/28/2024 | 10,498 | 10,724 | ||||||||||
4,692 | 7925716, 5.67%, 12/25/2025 | 6/28/2024 | 4,325 | 4,332 | ||||||||||
5,975 | 7925780, 4.54%, 12/25/2025 | 6/28/2024 | 5,598 | 5,533 | ||||||||||
30,622 | 7925816, 4.57%, 12/25/2025 | 6/28/2024 | 28,670 | 29,266 | ||||||||||
15,343 | 7925987, 5.13%, 12/25/2025 | 6/28/2024 | 14,258 | 14,399 | ||||||||||
8,159 | 7926076, 4.57%, 12/25/2025 | 6/28/2024 | 7,639 | 7,798 | ||||||||||
3,493 | 7926143, 4.57%, 12/25/2025 | 6/28/2024 | 3,268 | 3,337 | ||||||||||
45,716 | 7926162, 5.31%, 12/25/2025 | 6/28/2024 | 42,345 | 42,625 | ||||||||||
7,144 | 7926409, 4.88%, 12/25/2025 | 6/28/2024 | 6,651 | 6,759 | ||||||||||
2,073 | 7926445, 4.56%, 12/25/2025 | 6/28/2024 | 1,935 | 1,909 | ||||||||||
28,210 | 7926451, 5.68%, 12/25/2025 | 6/28/2024 | 25,999 | 26,037 | ||||||||||
5,846 | 7926532, 5.50%, 12/25/2025 | 6/28/2024 | 5,401 | 5,416 | ||||||||||
3,410 | 7926544, 5.92%, 12/25/2025 | 6/28/2024 | 3,129 | 3,120 | ||||||||||
5,611 | 7926570, 4.58%, 12/25/2025 | 6/28/2024 | 5,247 | 5,361 | ||||||||||
16,871 | 7926582, 4.88%, 12/25/2025 | 6/28/2024 | 15,715 | 15,957 | ||||||||||
1,356 | 7926677, 6.05%, 12/25/2025 | 6/28/2024 | 1,239 | 1,234 | ||||||||||
15,689 | 7926679, 4.57%, 12/25/2025 | 6/28/2024 | 14,669 | 14,990 | ||||||||||
1,662 | 7926713, 5.92%, 12/25/2025 | 6/28/2024 | 1,525 | 1,520 | ||||||||||
15,235 | 7926715, 4.57%, 12/25/2025 | 6/28/2024 | 14,251 | 14,552 | ||||||||||
9,105 | 7926749, 5.31%, 12/25/2025 | 6/28/2024 | 8,434 | 8,491 | ||||||||||
1,527 | 7926791, 5.92%, 12/25/2025 | 6/28/2024 | 1,399 | 1,400 | ||||||||||
90,570 | 7926807, 5.13%, 12/25/2025 | 6/28/2024 | 84,164 | 84,998 | ||||||||||
18,464 | 7927153, 5.68%, 12/25/2025 | 6/28/2024 | 17,032 | 17,057 | ||||||||||
2,426 | 7927177, 5.93%, 12/25/2025 | 6/28/2024 | 2,225 | 2,224 | ||||||||||
3,285 | 7927181, 4.54%, 12/25/2025 | 6/28/2024 | 3,078 | 3,041 | ||||||||||
38,204 | 7927194, 4.88%, 12/25/2025 | 6/28/2024 | 35,605 | 36,150 | ||||||||||
5,901 | 7927311, 5.92%, 12/25/2025 | 6/28/2024 | 5,420 | 5,418 |
See Notes to Financial Statements. | |
228 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount | Description | Value | ||||||||||||
50,827 | 7927340, 5.68%, 12/25/2025 | 6/28/2024 | 46,798 | $ | 46,869 | |||||||||
794 | 7927491, 4.58%, 12/25/2025 | 6/28/2024 | 743 | 734 | ||||||||||
7,001 | 7927499, 4.57%, 12/25/2025 | 6/28/2024 | 6,549 | 6,687 | ||||||||||
28,400 | 7927522, 4.57%, 12/25/2025 | 6/28/2024 | 26,592 | 27,145 | ||||||||||
2,238 | 7927586, 4.57%, 12/25/2025 | 6/28/2024 | 2,094 | 2,138 | ||||||||||
21,357 | 7927600, 4.57%, 12/25/2025 | 6/28/2024 | 19,997 | 20,413 | ||||||||||
34,724 | 7927687, 4.57%, 12/25/2025 | 6/28/2024 | 32,505 | 33,184 | ||||||||||
2,443 | 7927816, 5.91%, 12/25/2025 | 6/28/2024 | 2,241 | 2,234 | ||||||||||
8,257 | 7927842, 5.93%, 12/25/2025 | 6/28/2024 | 7,585 | 7,582 | ||||||||||
1,456 | 7927860, 5.94%, 12/25/2025 | 6/28/2024 | 1,338 | 1,337 | ||||||||||
21,698 | 7927864, 4.57%, 12/25/2025 | 6/28/2024 | 20,317 | 20,739 | ||||||||||
16,088 | 7927948, 4.88%, 12/25/2025 | 6/28/2024 | 15,001 | 15,229 | ||||||||||
2,487 | 7928001, 4.55%, 12/25/2025 | 6/28/2024 | 2,332 | 2,304 | ||||||||||
7,645 | 7928032, 4.88%, 12/25/2025 | 6/28/2024 | 7,128 | 7,236 | ||||||||||
18,827 | 7928079, 4.88%, 12/25/2025 | 6/28/2024 | 17,554 | 17,821 | ||||||||||
1,265 | 7928148, 5.94%, 12/25/2025 | 6/28/2024 | 1,160 | 1,153 | ||||||||||
56,483 | 7928173, 5.68%, 12/25/2025 | 6/28/2024 | 51,975 | 52,105 | ||||||||||
TOTAL SMALL BUSINESS LOANS | ||||||||||||||
(Cost $65,226,556) | 54,970,970 |
Shares | Description | Value | ||||||
WARRANTS (0.11%) | ||||||||
10,223 | Aimei Health Technology Co., Ltd., Strike Price $0.01, Expires 12/31/2049 | $ | 2,147 | |||||
18,607 | Apexigen, Inc., Strike Price $11.50, Expires 07/29/2027(h) | 486 | ||||||
33,217 | Ares Acquisition Corp. II, Strike Price $11.50, Expires 06/12/2028 | 4,317 | ||||||
64,011 | AtlasClear Holdings, Inc., Strike Price $11.50, Expires 10/25/2028 | 1,024 | ||||||
6,873 | Bayview Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 1,306 | ||||||
57,334 | Bellevue Life Sciences Acquisi, Strike Price $11.50, Expires 02/10/2028 | 3,469 | ||||||
13,341 | Bite Acquisition Corp., Strike Price $11.50, Expires 12/31/2027(b) | 734 | ||||||
2,789 | Black Hawk Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 3,068 | ||||||
25,000 | Bowen Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 2,750 | ||||||
11,822 | Brand Engagement Network, Inc., Strike Price $11.50, Expires 03/14/2029 | 372 | ||||||
11,661 | Churchill Capital Corp. VII, Strike Price $11.50, Expires 02/29/2028 | 4,082 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 229 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Shares | Description | Value | ||||||
4,326 | Coliseum Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | $ | 216 | |||||
4,014 | Colombier Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028 | 1,204 | ||||||
20,000 | Concord Acquisition Corp. II, Strike Price $11.50, Expires 12/31/2028 | 2,200 | ||||||
7,168 | Corner Growth Acquisition Corp. 2, Strike Price $11.50, Expires 06/17/2026 | 215 | ||||||
27,792 | Distoken Acquisition Corp., Strike Price $11.50, Expires 03/30/2028 | 1,740 | ||||||
4,572 | ECARX Holdings, Inc., Strike Price $11.50, Expires 12/21/2027 | 156 | ||||||
17,481 | ESH Acquisition Corp., Strike Price $10.00, Expires 12/31/2049 | 1,923 | ||||||
9,445 | FOXO Technologies, Inc., Strike Price $115.00, Expires 08/01/2027 | 31 | ||||||
14,162 | Global Lights Acquisition Corp, Strike Price $0.01, Expires 12/31/2049 | 2,974 | ||||||
22,188 | Goal Acquisitions Corp., Strike Price $11.50, Expires 02/11/2026 | 95 | ||||||
9,796 | Gorilla Technology Group, Inc., Strike Price $11.50, Expires 07/14/2027 | 518 | ||||||
7,625 | Haymaker Acquisition Corp. 4, Strike Price $11.50, Expires 09/12/2028(b) | 1,334 | ||||||
10,000 | Hennessy Capital Investment Corp. VI, Strike Price $11.50, Expires 12/31/2027 | 1,500 | ||||||
28,026 | Horizon Space Acquisition I Corp., Strike Price $11.50, Expires 01/26/2028 | 1,433 | ||||||
7,036 | IB Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 532 | ||||||
16,428 | Inflection Point Acquisition Corp. II, Strike Price $11.50, Expires 07/17/2028 | 1,556 | ||||||
27,754 | Iron Horse Acquisitions Corp., Strike Price $11.50, Expires 02/16/2029 | 4,157 | ||||||
10,471 | Jaws Mustang Acquisition Corp., Strike Price $11.50, Expires 01/30/2026 | 942 | ||||||
7,600 | JVSPAC Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 2,281 | ||||||
10,162 | Kalera PLC, Strike Price $1150.00, Expires 06/28/2027(h) | – | ||||||
7,108 | Legato Merger Corp. III, Strike Price $11.50, Expires 03/28/2029 | 925 | ||||||
3,606 | Maquia Capital Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 44 | ||||||
35,585 | Mars Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 6,760 |
See Notes to Financial Statements. | |
230 | (888) 848-7569 | www.rivernorth.com |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Shares | Description | Value | ||||||
35,317 | MicroAlgo, Inc., Strike Price $11.50, Expires 12/31/2027 | $ | 318 | |||||
22,394 | MicroCloud Hologram, Inc., Strike Price $11.50, Expires 01/31/2028 | 997 | ||||||
5,298 | Moringa Acquisition Corp., Strike Price $11.50, Expires 02/10/2026 | 366 | ||||||
10,302 | MultiMetaVerse Holdings, Ltd., Strike Price $11.50, Expires 03/15/2027 | 258 | ||||||
16,157 | Nabors Energy Transition Corp. II, Strike Price $11.50, Expires 09/05/2028 | 1,616 | ||||||
17,028 | New Horizon Aircraft, Ltd., Strike Price $11.50, Expires 04/03/2028 | 259 | ||||||
4,459 | NKGen Biotech, Inc., Strike Price $11.50, Expires 10/02/2028 | 434 | ||||||
8,975 | Northern Revival Acquisition Corp., Strike Price $11.50, Expires 12/31/2027(h) | 195 | ||||||
22,253 | OceanTech Acquisitions I Corp., Strike Price $11.50, Expires 05/10/2026(h) | 779 | ||||||
16,697 | OneMedNet Corp., Strike Price $11.50, Expires 12/31/2028 | 543 | ||||||
3,759 | Peak Bio, Inc., Strike Price $11.50, Expires 12/31/2027 | 38 | ||||||
3,677 | Prenetics Global, Ltd., Strike Price $8.91, Expires 05/17/2027 | 51 | ||||||
6,729 | ProSomnus, Inc., Strike Price $11.50, Expires 04/20/2028 | 58 | ||||||
774 | Quetta Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 813 | ||||||
146 | RMG Acquisition Corp. III, Strike Price $11.50, Expires 02/08/2026 | 1 | ||||||
9,545 | SHF Holdings, Inc., Strike Price $11.50, Expires 09/28/2027 | 573 | ||||||
3,872 | Spark I Acquisition Corp., Strike Price $11.50, Expires 11/27/2028 | 658 | ||||||
22,264 | SunCar Technology Group, Inc., Strike Price $11.50, Expires 05/18/2028 | 3,841 | ||||||
31,280 | Trailblazer Merger Corp. I, Strike Price $0.01, Expires 12/31/2049 | 3,720 | ||||||
TOTAL WARRANTS | ||||||||
(Cost $296,387) | 72,009 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 231 |
RiverNorth Capital and Income Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Shares | Description | Value | ||||||
SHORT-TERM INVESTMENTS (5.47%) | ||||||||
3,675,523 | State Street Institutional Trust (7 Day Yield 5.24%) | $ | 3,675,523 | |||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $3,675,523) | 3,675,523 | |||||||
TOTAL INVESTMENTS (170.12%) | ||||||||
(Cost $122,592,031) | $ | 114,216,240 | ||||||
Liabilities in Excess of Other Assets (-70.12%) | (47,076,739 | ) | ||||||
NET ASSETS (100.00%) | $ | 67,139,501 |
(a) | All or a portion of the security is pledged as collateral for loan payable. As of June 30, 2024 the aggregate market value of those securities was $2,120,096 representing 3.16% of net assets. |
(b) | Non-income producing security. |
(c) | Fair Valued by the Advisor using a discounted cash flow (DCF) methodology. |
(d) | Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments. |
(e) | Security may be deemed restricted to resale to institutional investors. As of June 30, 2024, the aggregate fair value of these securities was $54,970,970, representing 81.88% of net assets. |
(f) | Contains past-due loans. A loan is deemed past-due at June 30, 2024, if the loan borrower has not made its required payment as of the most recent due date. As of June 30, 2024, $1,527,891 of whole loans were past due, which represents 2.28% of net assets. |
(g) | The Level 3 assets were a result of unavailable quoted prices from an active market or the unavailability of other significant observable inputs. |
See Notes to Financial Statements. | |
232 | (888) 848-7569 | www.rivernorth.com |