RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Shares/Description | Value | |||||||
CLOSED-END FUNDS (2.21%) | ||||||||
108,916 | Barings Global Short Duration High Yield Fund | $ | 1,573,836 | |||||
189,138 | Invesco Dynamic Credit Opportunity Fund | 2,080,522 | ||||||
72,184 | PGIM Short Duration High Yield Opportunities Fund | 1,106,581 | ||||||
TOTAL CLOSED-END FUNDS | ||||||||
(Cost $4,832,773) | 4,760,939 |
Shares/Description | Value | |||||||
CLOSED-END FUNDS - PREFERRED SHARES (0.45%) | ||||||||
39,726 | XAI Octagon Floating Rate Alternative Income Trust, Series 2026, 6.50%, 03/31/2026 | $ | 975,277 | |||||
TOTAL CLOSED-END FUNDS - PREFERRED SHARES | ||||||||
(Cost $977,210) | 975,277 |
Shares/Description | Value | |||||||
BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES (1.02%) | ||||||||
91,480 | Crescent Capital BDC, Inc., 5.00%, 05/25/2026 | 2,200,094 | ||||||
TOTAL BUSINESS DEVELOPMENT COMPANIES - PREFERRED SHARES | ||||||||
(Cost $2,298,447) | 2,200,094 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
BANK LOANS (0.64%) | ||||||||||||
$ | 529,837 | Astra Acquisition Corp., Second Lien - Initial Term Loan(a) | 3M SOFR + 8.88% | 10/22/29 | $ | 139,581 | ||||||
227,365 | Aveanna Healthcare LLC, Second Lien - Initial Term Loan(a) | 3M SOFR + 7.00% | 12/10/29 | 210,028 | ||||||||
1,068 | Byju's 4/24 Bridge(a) | 3M CME TERM + 8.00% | 04/24/26 | 1,068 | ||||||||
1,862 | Byju's 4/24 New Money TL(a) | 3M US L + 0.00% | 04/24/26 | 1,862 | ||||||||
4,930 | Byju's 4/24 Prepetition(a) | 3M CME TERM + 8.00% | 04/24/26 | 4,930 | ||||||||
530,000 | Constant Contact, Inc., Second Lien - Initial Term Loan(a) | 3M SOFR + 7.50% | 02/12/29 | 492,900 | ||||||||
71,737 | Cyxtera DC Holdings, Inc., First Lien - Initial Term Loan(a) | PRIME + 2.00% | 05/01/24 | 1,435 | ||||||||
36,278 | Lealand Finance Company B.V., First Lien - Take-Back Term Loan(a) | 3M US L + 1.00% | 06/30/25 | 17,232 | ||||||||
2,433 | Lealand Finance Company B.V., First Lien - Make-Whole Term Loan(a) | 1M US SOFR + 3.00% | 06/28/24 | 1,278 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 9 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
BANK LOANS (continued) | ||||||||||||
$ | 141,052 | Riverbed Technology LLC, TL(a) | 6M CME TERM SOFR + 2.50% | 07/01/28 | $ | 86,923 | ||||||
217,252 | Think & Learn Private, Ltd., First Lien - B Term Loan(a) | 3M US L + 7.00% | 11/05/26 | 49,192 | ||||||||
407,032 | Travelport Finance Luxembourg SARL 1L, 2021, First Lien - Initial (Priority) Term Loan(a) | 3M SOFR + 7.26% | 02/28/25 | 370,676 | ||||||||
TOTAL BANK LOANS | ||||||||||||
(Cost $2,084,287) | 1,377,105 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (26.82%)(b)(c)(d) | ||||||||||||||
$ | 432 | 5750109,3.26%, 1/28/2024(e) | 8/2/2022 | $ | 432 | $ | 16 | |||||||
14,050 | 5752028,4.69%, 1/28/2024(e) | 8/2/2022 | 14,042 | 420 | ||||||||||
574 | 5752322,3.91%, 1/28/2024(e) | 8/2/2022 | 573 | 21 | ||||||||||
3,529 | 5749440,3.76%, 1/28/2024(e) | 8/2/2022 | 3,528 | 178 | ||||||||||
942 | 5753837,4.53%, 1/29/2024(e) | 8/3/2022 | 942 | 49 | ||||||||||
12,375 | 5755209,4.53%, 1/29/2024(e) | 8/3/2022 | 12,371 | 224 | ||||||||||
1,377 | 5757443,4.73%, 1/30/2024(e) | 8/4/2022 | 1,376 | 31 | ||||||||||
13,833 | 5757341,5.02%, 1/30/2024(e) | 8/4/2022 | 13,823 | 133 | ||||||||||
17,302 | 5758221,4.89%, 1/31/2024(e) | 8/4/2022 | 17,275 | 473 | ||||||||||
198 | 5760303,3.70%, 2/1/2024(e) | 8/4/2022 | 198 | 10 | ||||||||||
441 | 5760654,4.67%, 2/1/2024(e) | 8/4/2022 | 440 | 22 | ||||||||||
6,766 | 5763041,4.36%, 2/2/2024(e) | 8/5/2022 | 6,754 | 253 | ||||||||||
51 | 5763208,4.84%, 2/2/2024(e) | 8/5/2022 | 51 | 1 | ||||||||||
1,302 | 5764694,3.74%, 2/2/2024(e) | 8/5/2022 | 1,301 | 72 | ||||||||||
871 | 5764581,3.26%, 2/2/2024(e) | 8/5/2022 | 870 | 36 | ||||||||||
9,003 | 5768575,5.10%, 2/3/2024(e) | 8/8/2022 | 8,987 | 258 | ||||||||||
4,057 | 5767348,4.82%, 2/3/2024(e) | 8/8/2022 | 4,048 | 143 | ||||||||||
1,022 | 5766615,4.64%, 2/3/2024(e) | 8/8/2022 | 1,019 | 27 | ||||||||||
2,064 | 5775111,4.50%, 2/4/2024(e) | 8/9/2022 | 2,063 | 119 | ||||||||||
5,981 | 5773622,4.28%, 2/4/2024(e) | 8/9/2022 | 5,980 | 204 | ||||||||||
317 | 5775372,4.86%, 2/4/2024(e) | 8/9/2022 | 316 | 16 | ||||||||||
6,530 | 5777722,4.89%, 2/5/2024(e) | 8/10/2022 | 6,518 | 331 | ||||||||||
489 | 5780751,4.55%, 2/7/2024(e) | 8/11/2022 | 488 | 13 | ||||||||||
534 | 5780034,3.27%, 2/7/2024(e) | 8/11/2022 | 534 | 13 | ||||||||||
448 | 5781218,4.52%, 2/8/2024(e) | 8/11/2022 | 447 | 15 | ||||||||||
1,143 | 5788026,3.30%, 2/9/2024(e) | 8/12/2022 | 1,142 | 33 | ||||||||||
27,828 | 5788832,4.97%, 2/9/2024(e) | 8/12/2022 | 27,876 | 423 | ||||||||||
1,258 | 5788476,4.76%, 2/9/2024(e) | 8/12/2022 | 1,258 | 61 | ||||||||||
3,020 | 5786359,4.08%, 2/9/2024(e) | 8/12/2022 | 3,018 | 201 | ||||||||||
285 | 5788357,4.35%, 2/9/2024(e) | 8/12/2022 | 285 | 15 |
See Notes to Financial Statements. | |
10 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 444 | 5796750,3.28%, 2/10/2024(e) | 8/15/2022 | $ | 443 | $ | 17 | |||||||
763 | 5793946,4.84%, 2/10/2024(e) | 8/15/2022 | 759 | 38 | ||||||||||
3,228 | 5790439,4.67%, 2/10/2024(e) | 8/15/2022 | 3,213 | 101 | ||||||||||
816 | 5790495,5.02%, 2/10/2024(e) | 8/15/2022 | 809 | 33 | ||||||||||
2,956 | 5795257,4.89%, 2/10/2024(e) | 8/15/2022 | 2,955 | 124 | ||||||||||
7,023 | 5806118,3.29%, 2/11/2024(e) | 8/16/2022 | 7,017 | 172 | ||||||||||
8,828 | 5807014,4.68%, 2/11/2024(e) | 8/16/2022 | 8,822 | 358 | ||||||||||
345 | 5810155,3.89%, 2/12/2024(e) | 8/17/2022 | 345 | 12 | ||||||||||
61,432 | 5812389,4.28%, 2/12/2024(e) | 8/17/2022 | 61,413 | 4,574 | ||||||||||
3,349 | 5813235,3.75%, 2/12/2024(e) | 8/17/2022 | 3,348 | 258 | ||||||||||
659 | 5807451,5.22%, 2/12/2024(e) | 8/17/2022 | 658 | 25 | ||||||||||
1,058 | 5811286,5.20%, 2/12/2024(e) | 8/17/2022 | 1,058 | 42 | ||||||||||
3,633 | 5817452,3.42%, 2/15/2024(e) | 8/18/2022 | 3,632 | 154 | ||||||||||
1,022 | 5817761,4.18%, 2/15/2024(e) | 8/18/2022 | 1,021 | 37 | ||||||||||
19,176 | 5817534,4.03%, 2/15/2024(e) | 8/18/2022 | 19,167 | 1,206 | ||||||||||
958 | 5819658,4.85%, 2/16/2024(e) | 8/19/2022 | 957 | 18 | ||||||||||
3,044 | 5821467,4.65%, 2/16/2024(e) | 8/19/2022 | 3,041 | 113 | ||||||||||
2,026 | 5821657,4.04%, 2/16/2024(e) | 8/19/2022 | 2,025 | 143 | ||||||||||
359 | 5822221,3.57%, 2/17/2024(e) | 8/22/2022 | 358 | 17 | ||||||||||
10,134 | 5824099,4.19%, 2/17/2024(e) | 8/22/2022 | 10,122 | 348 | ||||||||||
2,771 | 5824916,4.24%, 2/17/2024(e) | 8/22/2022 | 2,770 | 141 | ||||||||||
18,312 | 5823342,3.42%, 2/17/2024(e) | 8/22/2022 | 18,273 | 1,552 | ||||||||||
1,040 | 5824584,4.20%, 2/17/2024(e) | 8/22/2022 | 1,040 | 32 | ||||||||||
227 | 5822233,4.18%, 2/17/2024(e) | 8/22/2022 | 226 | 15 | ||||||||||
2,467 | 5822413,4.86%, 2/17/2024(e) | 8/22/2022 | 2,459 | 72 | ||||||||||
236 | 5828231,4.56%, 2/18/2024(e) | 8/23/2022 | 235 | 8 | ||||||||||
1,421 | 5829843,4.69%, 2/18/2024(e) | 8/23/2022 | 1,419 | 114 | ||||||||||
9,957 | 5828838,4.32%, 2/18/2024(e) | 8/23/2022 | 9,952 | 653 | ||||||||||
261 | 5834251,4.22%, 2/19/2024(e) | 8/24/2022 | 260 | 11 | ||||||||||
3,305 | 5833670,4.78%, 2/19/2024(e) | 8/24/2022 | 3,303 | 99 | ||||||||||
11,861 | 5833686,4.17%, 2/19/2024(e) | 8/24/2022 | 11,854 | 685 | ||||||||||
1,018 | 5834669,4.88%, 2/20/2024(e) | 8/25/2022 | 1,017 | 28 | ||||||||||
4,960 | 5836061,4.16%, 2/22/2024(e) | 8/25/2022 | 4,949 | 310 | ||||||||||
193 | 5840154,4.85%, 2/23/2024(e) | 8/26/2022 | 193 | 6 | ||||||||||
662 | 5842031,4.65%, 2/23/2024(e) | 8/26/2022 | 661 | 32 | ||||||||||
522 | 5846166,4.18%, 2/24/2024(e) | 8/29/2022 | 519 | 34 | ||||||||||
2,586 | 5845729,4.34%, 2/24/2024(e) | 8/29/2022 | 2,578 | 175 | ||||||||||
3,228 | 5845221,4.24%, 2/24/2024(e) | 8/29/2022 | 3,220 | 86 | ||||||||||
3,908 | 5845290,4.19%, 2/24/2024(e) | 8/29/2022 | 3,893 | 246 | ||||||||||
172 | 5844899,4.66%, 2/24/2024(e) | 8/29/2022 | 169 | 11 | ||||||||||
16,354 | 5849884,4.20%, 2/25/2024(e) | 8/30/2022 | 16,347 | 989 | ||||||||||
1,562 | 5848238,3.95%, 2/25/2024(e) | 8/30/2022 | 1,561 | (172 | ) | |||||||||
1,013 | 5850996,2.98%, 2/25/2024(e) | 8/30/2022 | 1,013 | 60 | ||||||||||
7,606 | 5851603,3.58%, 2/25/2024(e) | 8/30/2022 | 7,604 | 343 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 11 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 12,958 | 5850689,4.45%, 2/25/2024(e) | 8/30/2022 | $ | 12,942 | $ | 944 | |||||||
3,145 | 5851940,3.68%, 2/26/2024(e) | 8/31/2022 | 3,143 | 65 | ||||||||||
990 | 5853163,4.48%, 2/26/2024(e) | 8/31/2022 | 990 | 58 | ||||||||||
1,812 | 5852278,4.37%, 2/26/2024(e) | 8/31/2022 | 1,811 | 53 | ||||||||||
1,905 | 5855465,4.67%, 2/27/2024(e) | 9/1/2022 | 1,904 | 134 | ||||||||||
1,403 | 5855227,4.37%, 2/27/2024(e) | 9/1/2022 | 1,402 | 17 | ||||||||||
2,543 | 5856194,4.07%, 2/28/2024(e) | 9/1/2022 | 2,537 | 75 | ||||||||||
2,266 | 5856183,4.50%, 2/28/2024(e) | 9/1/2022 | 2,264 | 154 | ||||||||||
13,950 | 5856375,3.42%, 2/28/2024(e) | 9/1/2022 | 13,946 | 770 | ||||||||||
5,656 | 5856513,4.47%, 2/28/2024(e) | 9/1/2022 | 5,650 | 269 | ||||||||||
3,596 | 5856246,4.57%, 2/28/2024(e) | 9/1/2022 | 3,594 | 224 | ||||||||||
408 | 5856339,5.00%, 2/28/2024(e) | 9/1/2022 | 407 | 26 | ||||||||||
877 | 5864817,4.03%, 2/29/2024(e) | 9/6/2022 | 874 | 15 | ||||||||||
323 | 5864685,5.15%, 2/29/2024(e) | 9/6/2022 | 322 | 10 | ||||||||||
673 | 5857310,3.63%, 2/29/2024(e) | 9/1/2022 | 673 | 18 | ||||||||||
26,603 | 5867181,4.72%, 2/29/2024(e) | 9/6/2022 | 26,566 | 1,481 | ||||||||||
4,175 | 5863529,5.23%, 2/29/2024(e) | 9/2/2022 | 4,172 | 293 | ||||||||||
22,743 | 5866767,4.69%, 2/29/2024(e) | 9/6/2022 | 22,612 | 1,443 | ||||||||||
10,458 | 5860868,5.23%, 2/29/2024(e) | 9/2/2022 | 10,443 | 628 | ||||||||||
2,151 | 5862823,4.56%, 2/29/2024(e) | 9/2/2022 | 2,150 | 79 | ||||||||||
3,066 | 5865116,5.21%, 2/29/2024(e) | 9/6/2022 | 3,034 | 115 | ||||||||||
2,248 | 5870334,5.27%, 3/1/2024(e) | 9/7/2022 | 2,245 | 152 | ||||||||||
2,225 | 5873050,5.15%, 3/1/2024(e) | 9/7/2022 | 2,219 | 71 | ||||||||||
7,999 | 5873635,5.15%, 3/1/2024(e) | 9/7/2022 | 7,994 | 487 | ||||||||||
4,932 | 5876292,4.74%, 3/2/2024(e) | 9/8/2022 | 4,925 | 331 | ||||||||||
639 | 5875918,4.71%, 3/2/2024(e) | 9/8/2022 | 639 | 15 | ||||||||||
1,974 | 5875455,5.14%, 3/2/2024(e) | 9/8/2022 | 1,971 | 106 | ||||||||||
833 | 5877302,5.08%, 3/3/2024(e) | 9/9/2022 | 833 | 19 | ||||||||||
1,689 | 5877504,3.93%, 3/3/2024(e) | 9/9/2022 | 1,685 | 169 | ||||||||||
783 | 5878268,5.40%, 3/4/2024(e) | 9/9/2022 | 782 | 36 | ||||||||||
601 | 5878042,5.01%, 3/4/2024(e) | 9/9/2022 | 600 | 227 | ||||||||||
2,710 | 5879274,4.82%, 3/5/2024(e) | 9/9/2022 | 2,708 | 203 | ||||||||||
481 | 5882171,5.15%, 3/6/2024(e) | 9/9/2022 | 479 | 33 | ||||||||||
5 | 5885327,4.98%, 3/7/2024(e) | 9/12/2022 | 3 | 0 | ||||||||||
26,373 | 5884376,4.53%, 3/7/2024(e) | 9/12/2022 | 26,308 | 1,150 | ||||||||||
1,164 | 5883006,5.13%, 3/7/2024(e) | 9/12/2022 | 1,162 | 24 | ||||||||||
3,611 | 5889295,4.83%, 3/8/2024(e) | 9/13/2022 | 3,610 | 154 | ||||||||||
244 | 5890299,4.74%, 3/8/2024(e) | 9/13/2022 | 242 | 18 | ||||||||||
2,534 | 5888004,4.02%, 3/8/2024(e) | 9/13/2022 | 2,533 | 63 | ||||||||||
6,524 | 5889007,5.41%, 3/8/2024(e) | 9/13/2022 | 6,518 | 203 | ||||||||||
8,213 | 5889463,4.73%, 3/8/2024(e) | 9/13/2022 | 8,199 | 314 | ||||||||||
916 | 5888247,5.18%, 3/8/2024(e) | 9/13/2022 | 915 | 27 | ||||||||||
6,748 | 5888138,5.01%, 3/8/2024(e) | 9/13/2022 | 6,743 | 423 | ||||||||||
267 | 5890964,4.72%, 3/8/2024(e) | 9/13/2022 | 266 | 15 |
See Notes to Financial Statements. | |
12 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,225 | 5893915,5.14%, 3/9/2024(e) | 9/14/2022 | $ | 5,221 | $ | 289 | |||||||
9,762 | 5891361,5.14%, 3/9/2024(e) | 9/14/2022 | 9,756 | 891 | ||||||||||
9,869 | 5891583,5.01%, 3/9/2024(e) | 9/14/2022 | 9,853 | 425 | ||||||||||
9,742 | 5894273,5.51%, 3/9/2024(e) | 9/14/2022 | 9,735 | 284 | ||||||||||
3,214 | 5893210,5.00%, 3/9/2024(e) | 9/14/2022 | 3,213 | 129 | ||||||||||
23,700 | 5893410,4.42%, 3/9/2024(e) | 9/14/2022 | 23,681 | 1,353 | ||||||||||
996 | 5893336,5.52%, 3/9/2024(e) | 9/14/2022 | 995 | 36 | ||||||||||
2,391 | 5895056,5.16%, 3/10/2024(e) | 9/15/2022 | 2,388 | 190 | ||||||||||
1,864 | 5894738,5.01%, 3/10/2024(e) | 9/15/2022 | 1,863 | 185 | ||||||||||
1,465 | 5895118,4.89%, 3/10/2024(e) | 9/15/2022 | 1,463 | 104 | ||||||||||
654 | 5894601,5.18%, 3/10/2024(e) | 9/15/2022 | 652 | 21 | ||||||||||
6,908 | 5898998,4.68%, 3/12/2024(e) | 9/15/2022 | 6,905 | 190 | ||||||||||
10 | 5897593,4.28%, 3/12/2024(e) | 9/15/2022 | 8 | (17 | ) | |||||||||
2,393 | 5898825,5.33%, 3/12/2024(e) | 9/15/2022 | 2,392 | 67 | ||||||||||
6,181 | 5898855,4.28%, 3/12/2024(e) | 9/15/2022 | 6,178 | 677 | ||||||||||
5,080 | 5902216,4.56%, 3/13/2024(e) | 9/16/2022 | 5,079 | 171 | ||||||||||
2,574 | 5901108,5.49%, 3/13/2024(e) | 9/16/2022 | 2,573 | 138 | ||||||||||
394 | 5909706,5.13%, 3/15/2024(e) | 9/20/2022 | 394 | 13 | ||||||||||
3,861 | 5906777,4.70%, 3/15/2024(e) | 9/20/2022 | 3,855 | 284 | ||||||||||
7,525 | 5909529,4.09%, 3/15/2024(e) | 9/20/2022 | 7,522 | 627 | ||||||||||
2,050 | 5909657,5.01%, 3/15/2024(e) | 9/20/2022 | 2,049 | 47 | ||||||||||
2,639 | 5908790,5.08%, 3/15/2024(e) | 9/20/2022 | 2,638 | 109 | ||||||||||
978 | 5907623,4.81%, 3/15/2024(e) | 9/20/2022 | 978 | 20 | ||||||||||
9,045 | 5911589,4.81%, 3/16/2024(e) | 9/21/2022 | 9,041 | 273 | ||||||||||
4,395 | 5913298,5.17%, 3/16/2024(e) | 9/21/2022 | 4,391 | 239 | ||||||||||
2,977 | 5913590,4.25%, 3/17/2024(e) | 9/22/2022 | 2,960 | 137 | ||||||||||
5,267 | 5913731,5.18%, 3/17/2024(e) | 9/22/2022 | 5,263 | 226 | ||||||||||
2,903 | 5914539,4.08%, 3/18/2024(e) | 9/22/2022 | 2,901 | 311 | ||||||||||
1,042 | 5917578,4.53%, 3/19/2024(e) | 9/22/2022 | 1,041 | 115 | ||||||||||
2,685 | 5919307,4.66%, 3/20/2024(e) | 9/23/2022 | 2,683 | 117 | ||||||||||
4,160 | 5922302,4.39%, 3/20/2024(e) | 9/23/2022 | 4,157 | 135 | ||||||||||
367 | 5919402,3.66%, 3/20/2024(e) | 9/23/2022 | 367 | 19 | ||||||||||
25,275 | 5920992,4.39%, 3/20/2024(e) | 9/23/2022 | 25,269 | 1,151 | ||||||||||
8,395 | 5923300,4.48%, 3/21/2024(e) | 9/26/2022 | 8,393 | 532 | ||||||||||
3,291 | 5923256,4.39%, 3/21/2024(e) | 9/26/2022 | 3,290 | 89 | ||||||||||
842 | 5924401,5.01%, 3/21/2024(e) | 9/26/2022 | 840 | 78 | ||||||||||
1,812 | 5923088,4.83%, 3/21/2024(e) | 9/26/2022 | 1,809 | 53 | ||||||||||
14,728 | 5923900,4.54%, 3/21/2024(e) | 9/26/2022 | 14,676 | 1,417 | ||||||||||
563 | 5924187,5.07%, 3/21/2024(e) | 9/26/2022 | 560 | 26 | ||||||||||
41,402 | 5929809,4.84%, 3/22/2024(e) | 9/27/2022 | 41,382 | 1,824 | ||||||||||
3,497 | 5932025,4.68%, 3/23/2024(e) | 9/28/2022 | 3,495 | 343 | ||||||||||
22,341 | 5931914,4.25%, 3/23/2024(e) | 9/28/2022 | 22,334 | 1,642 | ||||||||||
1,373 | 5934330,4.37%, 3/24/2024(e) | 9/29/2022 | 1,372 | 88 | ||||||||||
315 | 5934431,4.86%, 3/24/2024(e) | 9/29/2022 | 314 | 12 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 13 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 46 | 5934055,4.25%, 3/24/2024(e) | 9/29/2022 | $ | 43 | $ | 6 | |||||||
597 | 5934268,5.18%, 3/24/2024(e) | 9/29/2022 | 597 | 49 | ||||||||||
0 | 5937581,4.92%, 3/26/2024(e) | 9/29/2022 | 0 | 0 | ||||||||||
1,330 | 5938669,4.08%, 3/26/2024(e) | 9/29/2022 | 1,324 | 119 | ||||||||||
12,496 | 5936103,4.48%, 3/26/2024(e) | 9/29/2022 | 12,490 | 441 | ||||||||||
10,952 | 5939298,5.00%, 3/27/2024(e) | 9/30/2022 | 10,947 | 770 | ||||||||||
5,247 | 5940103,4.91%, 3/27/2024(e) | 9/30/2022 | 5,213 | 440 | ||||||||||
103 | 5940577,4.91%, 3/27/2024(e) | 9/30/2022 | 100 | 9 | ||||||||||
5,638 | 5939545,4.79%, 3/27/2024(e) | 9/30/2022 | 5,634 | 541 | ||||||||||
726 | 5946036,4.79%, 3/28/2024(e) | 10/3/2022 | 726 | 52 | ||||||||||
1,631 | 5944736,5.15%, 3/28/2024(e) | 10/3/2022 | 1,610 | 141 | ||||||||||
2,066 | 5945118,4.66%, 3/28/2024(e) | 10/3/2022 | 2,032 | (144 | ) | |||||||||
126 | 5944808,4.66%, 3/28/2024(e) | 10/3/2022 | 123 | (14 | ) | |||||||||
1,973 | 5949804,4.42%, 3/29/2024(e) | 10/4/2022 | 1,972 | 197 | ||||||||||
3,985 | 5949268,4.89%, 3/29/2024(e) | 10/4/2022 | 3,978 | 344 | ||||||||||
6,827 | 5948461,5.14%, 3/29/2024(e) | 10/4/2022 | 6,824 | 224 | ||||||||||
2,069 | 5948801,5.01%, 3/29/2024(e) | 10/4/2022 | 2,062 | 85 | ||||||||||
1,532 | 5948378,5.42%, 3/29/2024(e) | 10/4/2022 | 1,531 | 44 | ||||||||||
2,346 | 5953794,4.74%, 3/30/2024(e) | 10/5/2022 | 2,344 | 152 | ||||||||||
1,465 | 5955444,5.16%, 3/30/2024(e) | 10/5/2022 | 1,462 | 76 | ||||||||||
1,647 | 5956107,4.72%, 4/1/2024(e) | 10/6/2022 | 1,645 | 56 | ||||||||||
519 | 5956429,5.23%, 4/2/2024(e) | 10/6/2022 | 518 | 21 | ||||||||||
646 | 5959705,5.23%, 4/3/2024(e) | 10/6/2022 | 644 | 82 | ||||||||||
3,790 | 5959473,5.11%, 4/3/2024(e) | 10/6/2022 | 3,783 | 345 | ||||||||||
2,020 | 5957694,4.55%, 4/3/2024(e) | 10/6/2022 | 2,019 | 249 | ||||||||||
1,040 | 5962073,4.40%, 4/4/2024(e) | 10/7/2022 | 1,039 | 95 | ||||||||||
8,829 | 5961700,5.23%, 4/4/2024(e) | 10/7/2022 | 8,823 | 444 | ||||||||||
5,807 | 5962778,5.05%, 4/4/2024(e) | 10/7/2022 | 5,804 | 185 | ||||||||||
2,196 | 5960492,4.00%, 4/4/2024(e) | 10/7/2022 | 2,194 | 39 | ||||||||||
133 | 5973697,5.18%, 4/6/2024(e) | 10/12/2022 | 132 | 8 | ||||||||||
2,342 | 5971255,4.03%, 4/6/2024(e) | 10/12/2022 | 2,342 | 42 | ||||||||||
3,726 | 5976748,5.27%, 4/7/2024(e) | 10/13/2022 | 3,724 | 387 | ||||||||||
9,601 | 5977790,4.70%, 4/7/2024(e) | 10/13/2022 | 9,598 | 359 | ||||||||||
234 | 5977579,5.01%, 4/7/2024(e) | 10/13/2022 | 232 | 22 | ||||||||||
2,844 | 5976244,5.26%, 4/7/2024(e) | 10/13/2022 | 2,841 | 120 | ||||||||||
4,499 | 5974999,5.41%, 4/7/2024(e) | 10/13/2022 | 4,496 | 281 | ||||||||||
239 | 5974717,5.17%, 4/7/2024(e) | 10/13/2022 | 239 | 18 | ||||||||||
4,392 | 5978695,4.74%, 4/8/2024(e) | 10/14/2022 | 4,390 | 400 | ||||||||||
911 | 5978806,3.92%, 4/9/2024(e) | 10/14/2022 | 910 | 103 | ||||||||||
3,599 | 5979373,5.25%, 4/9/2024(e) | 10/14/2022 | 3,593 | 438 | ||||||||||
6,133 | 5979431,4.91%, 4/9/2024(e) | 10/14/2022 | 6,129 | 554 | ||||||||||
3,370 | 5979840,4.99%, 4/10/2024(e) | 10/14/2022 | 3,365 | 139 | ||||||||||
111 | 5980193,4.50%, 4/10/2024(e) | 10/14/2022 | 97 | (52 | ) | |||||||||
1,720 | 5980659,5.40%, 4/10/2024(e) | 10/14/2022 | 1,719 | 47 |
See Notes to Financial Statements. | |
14 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,557 | 5981456,4.86%, 4/11/2024(e) | 10/14/2022 | $ | 2,551 | $ | 249 | |||||||
74 | 5981452,5.17%, 4/11/2024(e) | 10/14/2022 | 73 | 3 | ||||||||||
1,981 | 5985893,5.48%, 4/12/2024(e) | 10/17/2022 | 1,980 | 162 | ||||||||||
1,166 | 5985567,5.03%, 4/12/2024(e) | 10/17/2022 | 1,166 | 44 | ||||||||||
268 | 5985029,5.39%, 4/12/2024(e) | 10/17/2022 | 260 | 12 | ||||||||||
10,171 | 5986207,4.71%, 4/12/2024(e) | 10/17/2022 | 10,157 | 706 | ||||||||||
319 | 5986595,5.39%, 4/12/2024(e) | 10/17/2022 | 318 | 33 | ||||||||||
31,695 | 5985767,4.55%, 4/12/2024(e) | 10/17/2022 | 31,667 | 2,472 | ||||||||||
2,031 | 5992013,5.15%, 4/13/2024(e) | 10/18/2022 | 2,030 | 99 | ||||||||||
635 | 5992591,4.71%, 4/13/2024(e) | 10/18/2022 | 635 | 19 | ||||||||||
2,074 | 5990336,4.30%, 4/13/2024(e) | 10/18/2022 | 2,073 | 313 | ||||||||||
149 | 5992027,4.82%, 4/13/2024(e) | 10/18/2022 | 148 | 21 | ||||||||||
1,032 | 5989461,4.76%, 4/13/2024(e) | 10/18/2022 | 1,032 | 28 | ||||||||||
6,959 | 5990835,4.57%, 4/13/2024(e) | 10/18/2022 | 6,955 | 646 | ||||||||||
12,856 | 5990637,4.69%, 4/13/2024(e) | 10/18/2022 | 12,850 | 1,132 | ||||||||||
1,112 | 5990168,4.72%, 4/13/2024(e) | 10/18/2022 | 1,110 | 78 | ||||||||||
14,374 | 5989642,4.29%, 4/13/2024(e) | 10/18/2022 | 14,359 | 1,736 | ||||||||||
1,104 | 5994194,5.08%, 4/14/2024(e) | 10/19/2022 | 1,101 | 110 | ||||||||||
6,225 | 5995199,4.40%, 4/14/2024(e) | 10/19/2022 | 6,217 | 652 | ||||||||||
2,564 | 5996217,5.00%, 4/14/2024(e) | 10/19/2022 | 2,564 | 86 | ||||||||||
2,661 | 5994696,5.01%, 4/14/2024(e) | 10/19/2022 | 2,660 | 173 | ||||||||||
1,454 | 5996766,5.06%, 4/15/2024(e) | 10/20/2022 | 1,453 | 58 | ||||||||||
3,032 | 5997532,4.81%, 4/16/2024(e) | 10/20/2022 | 3,030 | 89 | ||||||||||
1,998 | 6000327,4.65%, 4/17/2024(e) | 10/20/2022 | 1,997 | 309 | ||||||||||
5,756 | 6001997,4.16%, 4/18/2024(e) | 10/21/2022 | 5,753 | 595 | ||||||||||
2,321 | 6001491,4.71%, 4/18/2024(e) | 10/21/2022 | 2,317 | 234 | ||||||||||
1,963 | 6004638,4.81%, 4/18/2024(e) | 10/21/2022 | 1,962 | 148 | ||||||||||
314 | 6001457,4.52%, 4/18/2024(e) | 10/21/2022 | 312 | 15 | ||||||||||
2,731 | 6006230,3.85%, 4/19/2024(e) | 10/24/2022 | 2,720 | 135 | ||||||||||
4,908 | 6005286,3.95%, 4/19/2024(e) | 10/24/2022 | 4,907 | 663 | ||||||||||
14,725 | 6006522,4.53%, 4/19/2024(e) | 10/24/2022 | 14,680 | 1,556 | ||||||||||
12,593 | 6004738,4.65%, 4/19/2024(e) | 10/24/2022 | 12,556 | 1,616 | ||||||||||
3,737 | 6006923,4.56%, 4/19/2024(e) | 10/24/2022 | 3,730 | 368 | ||||||||||
2,754 | 6011602,4.40%, 4/20/2024(e) | 10/25/2022 | 2,753 | 402 | ||||||||||
3,043 | 6009506,4.40%, 4/20/2024(e) | 10/25/2022 | 3,042 | 313 | ||||||||||
8,206 | 6015194,3.87%, 4/21/2024(e) | 10/26/2022 | 8,198 | 1,125 | ||||||||||
27,799 | 6013942,4.92%, 4/21/2024(e) | 10/26/2022 | 27,792 | 1,312 | ||||||||||
943 | 6015608,4.18%, 4/21/2024(e) | 10/26/2022 | 942 | 104 | ||||||||||
1,779 | 6016466,4.09%, 4/22/2024(e) | 10/27/2022 | 1,777 | 241 | ||||||||||
820 | 6016133,4.74%, 4/22/2024(e) | 10/27/2022 | 815 | 42 | ||||||||||
8,330 | 6016534,4.92%, 4/22/2024(e) | 10/27/2022 | 8,327 | 305 | ||||||||||
1,218 | 6016482,4.39%, 4/22/2024(e) | 10/27/2022 | 1,216 | 134 | ||||||||||
1,037 | 6016372,4.66%, 4/22/2024(e) | 10/27/2022 | 1,036 | 78 | ||||||||||
71 | 6020206,4.88%, 4/24/2024(e) | 10/27/2022 | 71 | 8 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 15 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,184 | 6017425,4.78%, 4/24/2024(e) | 10/27/2022 | $ | 3,182 | $ | 162 | |||||||
2,406 | 6017530,5.05%, 4/24/2024(e) | 10/27/2022 | 2,403 | 262 | ||||||||||
5,515 | 6024009,4.90%, 4/25/2024(e) | 10/28/2022 | 5,510 | 333 | ||||||||||
1,127 | 6022884,4.38%, 4/25/2024(e) | 10/28/2022 | 1,126 | 87 | ||||||||||
1,566 | 6021274,4.65%, 4/25/2024(e) | 10/28/2022 | 1,565 | 59 | ||||||||||
8,305 | 6024114,4.38%, 4/25/2024(e) | 10/28/2022 | 8,302 | 504 | ||||||||||
1,642 | 6024785,4.52%, 4/26/2024(e) | 10/31/2022 | 1,638 | 124 | ||||||||||
51,407 | 6026192,4.07%, 4/26/2024(e) | 10/31/2022 | 51,341 | 5,616 | ||||||||||
7,770 | 6027345,4.81%, 4/26/2024(e) | 10/31/2022 | 7,766 | 759 | ||||||||||
254 | 6027207,4.78%, 4/26/2024(e) | 10/31/2022 | 252 | 28 | ||||||||||
1,539 | 6030382,4.39%, 4/27/2024(e) | 11/1/2022 | 1,539 | 161 | ||||||||||
542 | 6033287,4.89%, 4/28/2024(e) | 11/2/2022 | 542 | 73 | ||||||||||
3,764 | 6035363,5.13%, 4/28/2024(e) | 11/2/2022 | 3,762 | 423 | ||||||||||
471 | 6033304,4.72%, 4/28/2024(e) | 11/2/2022 | 470 | 78 | ||||||||||
1,059 | 6036645,5.50%, 4/28/2024(e) | 11/2/2022 | 1,058 | 94 | ||||||||||
1,724 | 6033991,5.40%, 4/28/2024(e) | 11/2/2022 | 1,723 | 194 | ||||||||||
338 | 6037163,4.83%, 4/29/2024(e) | 11/3/2022 | 337 | 15 | ||||||||||
36,028 | 6041178,4.50%, 4/30/2024(e) | 11/3/2022 | 36,008 | 6,398 | ||||||||||
501 | 6039048,4.50%, 4/30/2024(e) | 11/3/2022 | 497 | 85 | ||||||||||
6,064 | 6038610,5.05%, 4/30/2024(e) | 11/3/2022 | 6,054 | 755 | ||||||||||
1,119 | 6038898,5.24%, 4/30/2024(e) | 11/3/2022 | 1,113 | 138 | ||||||||||
1,101 | 6038786,5.00%, 4/30/2024(e) | 11/3/2022 | 1,098 | 161 | ||||||||||
164 | 6044239,4.71%, 5/1/2024(e) | 11/4/2022 | 162 | 9 | ||||||||||
13,498 | 6045002,5.39%, 5/1/2024(e) | 11/4/2022 | 13,492 | 480 | ||||||||||
313 | 6045200,5.15%, 5/1/2024(e) | 11/4/2022 | 313 | 16 | ||||||||||
1,304 | 6043540,4.71%, 5/1/2024(e) | 11/4/2022 | 1,302 | 147 | ||||||||||
2,004 | 6048600,5.33%, 5/2/2024(e) | 11/7/2022 | 2,002 | 125 | ||||||||||
98 | 6047782,4.87%, 5/2/2024(e) | 11/7/2022 | 69 | (135 | ) | |||||||||
805 | 6047775,5.12%, 5/2/2024(e) | 11/7/2022 | 803 | 120 | ||||||||||
326 | 6047009,5.40%, 5/2/2024(e) | 11/7/2022 | 321 | 38 | ||||||||||
162 | 6046954,4.69%, 5/2/2024(e) | 11/7/2022 | 162 | 9 | ||||||||||
188 | 6046455,4.40%, 5/2/2024(e) | 11/7/2022 | 186 | 23 | ||||||||||
1,501 | 6046717,5.12%, 5/2/2024(e) | 11/7/2022 | 1,465 | 147 | ||||||||||
529 | 6052073,5.52%, 5/3/2024(e) | 11/8/2022 | 529 | 49 | ||||||||||
1,732 | 6054287,5.35%, 5/3/2024(e) | 11/8/2022 | 1,730 | 197 | ||||||||||
95 | 6052194,4.30%, 5/3/2024(e) | 11/8/2022 | 94 | 0 | ||||||||||
4,991 | 6050929,4.89%, 5/3/2024(e) | 11/8/2022 | 4,977 | 290 | ||||||||||
3,478 | 6051621,5.50%, 5/3/2024(e) | 11/8/2022 | 3,477 | 99 | ||||||||||
1,531 | 6051074,5.42%, 5/3/2024(e) | 11/8/2022 | 1,528 | 131 | ||||||||||
345 | 6053904,4.30%, 5/3/2024(e) | 11/8/2022 | 344 | 53 | ||||||||||
2,488 | 6056501,5.35%, 5/4/2024(e) | 11/9/2022 | 2,483 | 429 | ||||||||||
6,153 | 6056204,4.73%, 5/4/2024(e) | 11/9/2022 | 6,151 | 456 | ||||||||||
5,919 | 6055994,5.01%, 5/4/2024(e) | 11/9/2022 | 5,909 | 733 | ||||||||||
3,069 | 6057382,5.50%, 5/4/2024(e) | 11/9/2022 | 3,067 | 274 |
See Notes to Financial Statements. | |
16 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 155 | 6056960,5.40%, 5/4/2024(e) | 11/9/2022 | $ | 154 | $ | 12 | |||||||
8,802 | 6056478,4.30%, 5/4/2024(e) | 11/9/2022 | 8,800 | 664 | ||||||||||
1,727 | 6056891,5.26%, 5/4/2024(e) | 11/9/2022 | 1,726 | 182 | ||||||||||
42 | 6056865,5.49%, 5/4/2024(e) | 11/9/2022 | 41 | 5 | ||||||||||
288 | 6056179,4.74%, 5/4/2024(e) | 11/9/2022 | 286 | 36 | ||||||||||
10,740 | 6054737,5.42%, 5/4/2024(e) | 11/9/2022 | 10,727 | 809 | ||||||||||
4,317 | 6059579,5.49%, 5/6/2024(e) | 11/10/2022 | 4,313 | 379 | ||||||||||
1,660 | 6065671,5.47%, 5/8/2024(e) | 11/14/2022 | 1,658 | 28 | ||||||||||
7,861 | 6066617,4.50%, 5/8/2024(e) | 11/14/2022 | 7,798 | 1,529 | ||||||||||
363 | 6066844,4.72%, 5/8/2024(e) | 11/14/2022 | 355 | 45 | ||||||||||
758 | 6066323,4.72%, 5/8/2024(e) | 11/14/2022 | 756 | 135 | ||||||||||
7,276 | 6065591,4.87%, 5/8/2024(e) | 11/14/2022 | 7,257 | 843 | ||||||||||
280 | 6105946,5.52%, 5/9/2024(e) | 11/15/2022 | 277 | 16 | ||||||||||
809 | 6120492,5.02%, 5/9/2024(e) | 11/15/2022 | 807 | 108 | ||||||||||
4,814 | 6105954,4.52%, 5/9/2024(e) | 11/15/2022 | 4,810 | 494 | ||||||||||
585 | 6106208,4.31%, 5/9/2024(e) | 11/15/2022 | 583 | 55 | ||||||||||
829 | 6106011,5.15%, 5/9/2024(e) | 11/15/2022 | 827 | 124 | ||||||||||
17,141 | 6107071,4.53%, 5/9/2024(e) | 11/15/2022 | 17,131 | 2,465 | ||||||||||
25,035 | 6107336,4.52%, 5/9/2024(e) | 11/15/2022 | 25,029 | 3,894 | ||||||||||
5,408 | 6105838,5.15%, 5/9/2024(e) | 11/15/2022 | 5,406 | 259 | ||||||||||
7,049 | 6121028,4.90%, 5/10/2024(e) | 11/16/2022 | 7,046 | 632 | ||||||||||
1,129 | 6122285,4.92%, 5/10/2024(e) | 11/16/2022 | 1,129 | 175 | ||||||||||
112 | 6125689,4.20%, 5/11/2024(e) | 11/17/2022 | 111 | 23 | ||||||||||
1,316 | 6124808,5.08%, 5/11/2024(e) | 11/17/2022 | 1,315 | 116 | ||||||||||
10,054 | 6125603,4.81%, 5/11/2024(e) | 11/17/2022 | 10,046 | 1,292 | ||||||||||
664 | 6125696,5.09%, 5/11/2024(e) | 11/17/2022 | 662 | 38 | ||||||||||
5,759 | 6125819,5.03%, 5/11/2024(e) | 11/17/2022 | 5,756 | 447 | ||||||||||
1,865 | 6127366,4.67%, 5/13/2024(e) | 11/17/2022 | 1,864 | 171 | ||||||||||
261 | 6127380,3.97%, 5/13/2024(e) | 11/17/2022 | 260 | 36 | ||||||||||
11,197 | 6133059,4.39%, 5/15/2024(e) | 11/18/2022 | 11,176 | 1,543 | ||||||||||
1,143 | 6134383,4.66%, 5/15/2024(e) | 11/18/2022 | 1,140 | (131 | ) | |||||||||
11,255 | 6133578,4.91%, 5/15/2024(e) | 11/18/2022 | 11,249 | 583 | ||||||||||
96 | 6132576,5.01%, 5/15/2024(e) | 11/18/2022 | 95 | 6 | ||||||||||
2,730 | 6131542,5.07%, 5/15/2024(e) | 11/18/2022 | 2,721 | 366 | ||||||||||
1,563 | 6137045,3.95%, 5/16/2024(e) | 11/21/2022 | 1,562 | 171 | ||||||||||
181 | 6136977,5.14%, 5/16/2024(e) | 11/21/2022 | 178 | 23 | ||||||||||
1,327 | 6137156,5.01%, 5/16/2024(e) | 11/21/2022 | 1,326 | 147 | ||||||||||
8,947 | 6136885,5.15%, 5/16/2024(e) | 11/21/2022 | 8,942 | 643 | ||||||||||
4,277 | 6136872,4.66%, 5/16/2024(e) | 11/21/2022 | 4,274 | 233 | ||||||||||
1,801 | 6135735,4.17%, 5/16/2024(e) | 11/21/2022 | 1,795 | 374 | ||||||||||
38,164 | 6139846,5.17%, 5/17/2024(e) | 11/22/2022 | 38,131 | 3,379 | ||||||||||
4,451 | 6141586,4.40%, 5/17/2024(e) | 11/22/2022 | 4,442 | 727 | ||||||||||
393 | 6139948,4.39%, 5/17/2024(e) | 11/22/2022 | 393 | 55 | ||||||||||
404 | 6140479,3.97%, 5/17/2024(e) | 11/22/2022 | 403 | 57 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 17 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 906 | 6142145,3.97%, 5/17/2024(e) | 11/22/2022 | $ | 905 | $ | 88 | |||||||
1,548 | 6142100,4.82%, 5/17/2024(e) | 11/22/2022 | 1,547 | 150 | ||||||||||
17 | 6140740,4.68%, 5/17/2024(e) | 11/22/2022 | 16 | 2 | ||||||||||
3,246 | 6144789,3.97%, 5/18/2024(e) | 11/23/2022 | 3,245 | 589 | ||||||||||
1,285 | 6146331,3.97%, 5/18/2024(e) | 11/23/2022 | 1,284 | 119 | ||||||||||
3,766 | 6144826,5.08%, 5/18/2024(e) | 11/23/2022 | 3,764 | 221 | ||||||||||
1,508 | 6143558,5.02%, 5/18/2024(e) | 11/23/2022 | 1,507 | 97 | ||||||||||
46,291 | 6143421,4.40%, 5/18/2024(e) | 11/23/2022 | 46,269 | 4,123 | ||||||||||
559 | 6145047,5.02%, 5/18/2024(e) | 11/23/2022 | 555 | 63 | ||||||||||
1,990 | 6146279,4.93%, 5/18/2024(e) | 11/23/2022 | 1,989 | 382 | ||||||||||
3,839 | 6146109,3.97%, 5/18/2024(e) | 11/23/2022 | 3,838 | 753 | ||||||||||
2,563 | 6145898,3.97%, 5/18/2024(e) | 11/23/2022 | 2,562 | 367 | ||||||||||
2,318 | 6148024,5.16%, 5/20/2024(e) | 11/25/2022 | 2,313 | 292 | ||||||||||
2,248 | 6148121,4.40%, 5/20/2024(e) | 11/25/2022 | 2,243 | 223 | ||||||||||
5,183 | 6148709,5.00%, 5/21/2024(e) | 11/25/2022 | 5,180 | 529 | ||||||||||
13,169 | 6148961,4.39%, 5/21/2024(e) | 11/25/2022 | 13,163 | 358 | ||||||||||
1,680 | 6150939,4.54%, 5/21/2024(e) | 11/25/2022 | 1,669 | 224 | ||||||||||
57,930 | 6151525,4.91%, 5/21/2024(e) | 11/25/2022 | 57,904 | 6,108 | ||||||||||
863 | 6149128,4.90%, 5/21/2024(e) | 11/25/2022 | 860 | 119 | ||||||||||
1,100 | 6149191,3.96%, 5/21/2024(e) | 11/25/2022 | 1,099 | 123 | ||||||||||
208 | 6158775,4.70%, 5/23/2024(e) | 11/29/2022 | 207 | (120 | ) | |||||||||
16,151 | 6160372,4.56%, 5/23/2024(e) | 11/29/2022 | 16,146 | 2,218 | ||||||||||
1,876 | 6160657,4.81%, 5/23/2024(e) | 11/29/2022 | 1,868 | (811 | ) | |||||||||
8,460 | 6160220,3.98%, 5/23/2024(e) | 11/29/2022 | 8,457 | 1,277 | ||||||||||
4,375 | 6159670,4.19%, 5/23/2024(e) | 11/29/2022 | 4,371 | (2,570 | ) | |||||||||
2,139 | 6159602,4.41%, 5/23/2024(e) | 11/29/2022 | 2,137 | 391 | ||||||||||
1,204 | 6158766,4.56%, 5/23/2024(e) | 11/29/2022 | 1,203 | 88 | ||||||||||
208 | 6158753,4.41%, 5/23/2024(e) | 11/29/2022 | 207 | (90 | ) | |||||||||
1,150 | 6160304,5.05%, 5/23/2024(e) | 11/29/2022 | 1,150 | 52 | ||||||||||
249 | 6158711,4.19%, 5/23/2024(e) | 11/29/2022 | 248 | (201 | ) | |||||||||
1,985 | 6158575,5.10%, 5/23/2024(e) | 11/29/2022 | 1,982 | 116 | ||||||||||
533 | 6158689,4.57%, 5/23/2024(e) | 11/29/2022 | 531 | (623 | ) | |||||||||
879 | 6157443,4.41%, 5/23/2024(e) | 11/29/2022 | 861 | 187 | ||||||||||
43,777 | 6158917,4.69%, 5/23/2024(e) | 11/29/2022 | 43,755 | 4,228 | ||||||||||
443 | 6161216,4.94%, 5/24/2024(e) | 11/30/2022 | 442 | 69 | ||||||||||
1,112 | 6160921,3.98%, 5/24/2024(e) | 11/30/2022 | 1,112 | 254 | ||||||||||
2,240 | 6161433,4.93%, 5/24/2024(e) | 11/30/2022 | 2,239 | 136 | ||||||||||
8,260 | 6161328,4.81%, 5/24/2024(e) | 11/30/2022 | 8,248 | 1,168 | ||||||||||
1,053 | 6164097,5.17%, 5/25/2024(e) | 11/30/2022 | 1,052 | 101 | ||||||||||
285 | 6164317,4.18%, 5/25/2024(e) | 11/30/2022 | 284 | 14 | ||||||||||
920 | 6163058,5.19%, 5/25/2024(e) | 11/30/2022 | 919 | 124 | ||||||||||
967 | 6164121,4.68%, 5/25/2024(e) | 11/30/2022 | 965 | 66 | ||||||||||
3,362 | 6161874,5.02%, 5/25/2024(e) | 11/30/2022 | 3,358 | 464 | ||||||||||
2,722 | 6163385,4.40%, 5/25/2024(e) | 11/30/2022 | 2,717 | 423 |
See Notes to Financial Statements. | |
18 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,246 | 6164930,4.40%, 5/26/2024(e) | 12/1/2022 | $ | 2,243 | $ | 171 | |||||||
560 | 6165023,3.97%, 5/26/2024(e) | 12/1/2022 | 557 | 87 | ||||||||||
831 | 6165964,5.02%, 5/27/2024(e) | 12/1/2022 | 830 | 96 | ||||||||||
186 | 6165670,4.69%, 5/27/2024(e) | 12/1/2022 | 186 | 19 | ||||||||||
4,341 | 6166243,5.15%, 5/28/2024(e) | 12/1/2022 | 4,333 | 276 | ||||||||||
2,016 | 6170788,4.72%, 5/29/2024(e) | 12/2/2022 | 2,014 | 268 | ||||||||||
436 | 6170772,5.50%, 5/29/2024(e) | 12/2/2022 | 436 | 27 | ||||||||||
2,287 | 6170764,4.86%, 5/29/2024(e) | 12/2/2022 | 2,287 | 260 | ||||||||||
207 | 6170527,5.23%, 5/29/2024(e) | 12/2/2022 | 206 | 32 | ||||||||||
3,749 | 6175724,4.72%, 5/30/2024(e) | 12/5/2022 | 3,742 | 561 | ||||||||||
17,623 | 6175782,5.24%, 5/30/2024(e) | 12/5/2022 | 17,605 | 1,928 | ||||||||||
174 | 6175569,4.87%, 5/30/2024(e) | 12/5/2022 | 173 | 11 | ||||||||||
198 | 6175974,4.72%, 5/30/2024 | 12/5/2022 | 186 | 18 | ||||||||||
541 | 6173457,5.38%, 5/30/2024 | 12/5/2022 | 539 | 85 | ||||||||||
31,262 | 6173753,4.87%, 5/30/2024(e) | 12/5/2022 | 31,232 | 2,975 | ||||||||||
6,236 | 6175620,5.25%, 5/30/2024(e) | 12/5/2022 | 6,231 | 163 | ||||||||||
536 | 6173379,5.48%, 5/30/2024(e) | 12/5/2022 | 512 | 56 | ||||||||||
2,812 | 6179235,5.13%, 6/1/2024(e) | 12/6/2022 | 2,810 | 485 | ||||||||||
1,593 | 6181330,4.88%, 6/1/2024 | 12/6/2022 | 1,589 | 121 | ||||||||||
847 | 6178381,5.50%, 6/1/2024 | 12/6/2022 | 845 | 86 | ||||||||||
1,079 | 6185005,4.88%, 6/2/2024 | 12/7/2022 | 1,078 | 165 | ||||||||||
2,330 | 6183670,5.50%, 6/2/2024 | 12/7/2022 | 2,327 | 145 | ||||||||||
14,850 | 6185021,4.51%, 6/2/2024 | 12/7/2022 | 14,840 | 3,259 | ||||||||||
42,142 | 6185564,5.40%, 6/2/2024(e) | 12/7/2022 | 42,112 | 5,507 | ||||||||||
4,280 | 6185305,5.35%, 6/2/2024 | 12/7/2022 | 4,276 | 488 | ||||||||||
5,511 | 6185900,5.50%, 6/3/2024(e) | 12/8/2022 | 5,486 | 637 | ||||||||||
579 | 6185757,5.24%, 6/3/2024 | 12/8/2022 | 578 | 71 | ||||||||||
5,357 | 6188594,5.38%, 6/5/2024(e) | 12/8/2022 | 5,354 | 397 | ||||||||||
10,834 | 6189071,4.28%, 6/5/2024(e) | 12/8/2022 | 10,827 | 1,718 | ||||||||||
4,043 | 6191132,5.47%, 6/5/2024(e) | 12/8/2022 | 4,040 | 656 | ||||||||||
142 | 6190820,4.86%, 6/5/2024 | 12/8/2022 | 141 | 22 | ||||||||||
266 | 6191768,4.75%, 6/6/2024(e) | 12/9/2022 | 266 | 28 | ||||||||||
2,261 | 6191263,5.11%, 6/6/2024(e) | 12/9/2022 | 2,261 | 242 | ||||||||||
136 | 6204012,5.37%, 6/8/2024 | 12/13/2022 | 135 | 20 | ||||||||||
2,295 | 6202862,5.50%, 6/8/2024(e) | 12/13/2022 | 2,293 | 472 | ||||||||||
615 | 6203577,4.88%, 6/8/2024(e) | 12/13/2022 | 614 | 99 | ||||||||||
856 | 6205353,5.35%, 6/8/2024 | 12/13/2022 | 855 | 58 | ||||||||||
369 | 6204799,5.49%, 6/8/2024 | 12/13/2022 | 368 | 55 | ||||||||||
741 | 6208865,4.52%, 6/9/2024 | 12/14/2022 | 741 | 115 | ||||||||||
2,000 | 6208024,4.88%, 6/9/2024(e) | 12/14/2022 | 1,995 | 326 | ||||||||||
542 | 6206649,5.33%, 6/9/2024 | 12/14/2022 | 541 | 57 | ||||||||||
4,526 | 6209032,4.29%, 6/9/2024 | 12/14/2022 | 4,522 | 1,070 | ||||||||||
704 | 6210012,5.52%, 6/10/2024(e) | 12/15/2022 | 703 | 63 | ||||||||||
3,661 | 6210495,4.99%, 6/11/2024(e) | 12/15/2022 | 3,660 | 296 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 19 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,334 | 6210772,4.71%, 6/11/2024(e) | 12/15/2022 | $ | 6,329 | $ | 666 | |||||||
1,021 | 6210531,5.12%, 6/11/2024(e) | 12/15/2022 | 1,016 | 72 | ||||||||||
2,318 | 6213518,4.70%, 6/12/2024(e) | 12/15/2022 | 2,317 | 161 | ||||||||||
3,133 | 6211491,5.38%, 6/12/2024(e) | 12/15/2022 | 3,124 | 187 | ||||||||||
195 | 6211625,5.40%, 6/12/2024 | 12/15/2022 | 195 | 22 | ||||||||||
681 | 6217439,4.49%, 6/13/2024 | 12/16/2022 | 679 | 125 | ||||||||||
1,248 | 6218244,4.98%, 6/14/2024 | 12/19/2022 | 1,247 | 105 | ||||||||||
7,678 | 6218436,5.23%, 6/14/2024(e) | 12/19/2022 | 7,666 | 855 | ||||||||||
9,416 | 6224057,4.92%, 6/15/2024(e) | 12/20/2022 | 9,410 | 1,526 | ||||||||||
36,304 | 6224365,3.96%, 6/15/2024(e) | 12/20/2022 | 36,291 | 5,074 | ||||||||||
11,558 | 6227062,4.80%, 6/16/2024(e) | 12/21/2022 | 11,546 | 1,885 | ||||||||||
11,107 | 6229307,4.80%, 6/16/2024(e) | 12/21/2022 | 11,101 | 1,679 | ||||||||||
195 | 6228297,4.51%, 6/16/2024 | 12/21/2022 | 194 | 41 | ||||||||||
926 | 6228902,4.55%, 6/16/2024 | 12/21/2022 | 924 | 157 | ||||||||||
4,253 | 6231571,3.96%, 6/16/2024 | 12/21/2022 | 4,250 | 1,189 | ||||||||||
1,011 | 6235671,5.01%, 6/17/2024 | 12/22/2022 | 1,009 | 176 | ||||||||||
3,375 | 6236134,4.88%, 6/18/2024(e) | 12/22/2022 | 3,370 | 493 | ||||||||||
99 | 6236111,4.36%, 6/18/2024 | 12/22/2022 | 99 | 11 | ||||||||||
372 | 6240064,4.87%, 6/19/2024 | 12/22/2022 | 372 | 92 | ||||||||||
413 | 6237529,5.05%, 6/19/2024 | 12/22/2022 | 412 | 74 | ||||||||||
1,665 | 6239916,5.21%, 6/19/2024 | 12/22/2022 | 1,657 | 350 | ||||||||||
1,038 | 6238813,5.16%, 6/19/2024(e) | 12/22/2022 | 1,038 | 157 | ||||||||||
14,775 | 6239655,4.53%, 6/19/2024(e) | 12/22/2022 | 14,770 | 1,035 | ||||||||||
236 | 6242309,4.66%, 6/20/2024 | 12/23/2022 | 234 | 49 | ||||||||||
865 | 6240932,4.99%, 6/20/2024 | 12/23/2022 | 855 | (1,459 | ) | |||||||||
1,136 | 6242742,5.27%, 6/20/2024(e) | 12/23/2022 | 1,136 | 123 | ||||||||||
10,423 | 6241695,5.21%, 6/20/2024(e) | 12/23/2022 | 10,416 | 555 | ||||||||||
126 | 6240901,5.19%, 6/20/2024 | 12/23/2022 | 125 | 25 | ||||||||||
1,530 | 6242374,5.28%, 6/20/2024(e) | 12/23/2022 | 1,529 | 278 | ||||||||||
1,049 | 6241408,5.08%, 6/20/2024 | 12/23/2022 | 1,048 | 262 | ||||||||||
2,322 | 6243918,5.05%, 6/21/2024 | 12/27/2022 | 2,312 | 188 | ||||||||||
589 | 6245655,5.05%, 6/21/2024 | 12/27/2022 | 584 | (118 | ) | |||||||||
54,326 | 6244695,4.90%, 6/21/2024(e) | 12/27/2022 | 54,300 | 7,668 | ||||||||||
1,150 | 6246028,4.87%, 6/21/2024 | 12/27/2022 | 1,127 | (427 | ) | |||||||||
449 | 6245337,5.08%, 6/21/2024(e) | 12/27/2022 | 443 | 39 | ||||||||||
314 | 6251802,4.40%, 6/22/2024 | 12/28/2022 | 313 | (81 | ) | |||||||||
583 | 6249726,4.90%, 6/22/2024 | 12/28/2022 | 582 | (116 | ) | |||||||||
286 | 6250581,4.43%, 6/22/2024(e) | 12/28/2022 | 286 | 91 | ||||||||||
679 | 6251283,5.25%, 6/22/2024(e) | 12/28/2022 | 678 | 102 | ||||||||||
652 | 6251169,5.30%, 6/22/2024 | 12/28/2022 | 651 | 57 | ||||||||||
6,867 | 6249889,4.62%, 6/22/2024(e) | 12/28/2022 | 6,865 | 1,442 | ||||||||||
3,105 | 6249101,4.19%, 6/22/2024 | 12/28/2022 | 3,093 | (24 | ) | |||||||||
4,967 | 6251929,4.62%, 6/22/2024 | 12/28/2022 | 4,959 | (1,581 | ) | |||||||||
477 | 6252569,4.62%, 6/23/2024 | 12/29/2022 | 476 | 97 |
See Notes to Financial Statements. | |
20 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 16,856 | 6252588,4.90%, 6/23/2024(e) | 12/29/2022 | $ | 16,851 | $ | 2,987 | |||||||
1,060 | 6252538,4.63%, 6/23/2024 | 12/29/2022 | 1,059 | 249 | ||||||||||
851 | 6255594,4.19%, 6/24/2024 | 12/30/2022 | 841 | 124 | ||||||||||
5,169 | 6255967,4.77%, 6/25/2024(e) | 12/30/2022 | 5,167 | 847 | ||||||||||
2,654 | 6255769,4.39%, 6/25/2024(e) | 12/30/2022 | 2,653 | 432 | ||||||||||
7,518 | 6256479,4.39%, 6/26/2024 | 12/30/2022 | 7,505 | 2,025 | ||||||||||
95 | 6257605,5.05%, 6/27/2024 | 12/30/2022 | 94 | 9 | ||||||||||
1,303 | 6257861,4.37%, 6/27/2024 | 12/30/2022 | 1,303 | 285 | ||||||||||
848 | 6260863,4.59%, 6/28/2024 | 1/3/2023 | 845 | 208 | ||||||||||
1,128 | 6262236,5.35%, 6/28/2024(e) | 1/3/2023 | 1,120 | 275 | ||||||||||
1,085 | 6261854,5.06%, 6/28/2024(e) | 1/3/2023 | 1,080 | 210 | ||||||||||
982 | 6260307,4.87%, 6/28/2024(e) | 1/3/2023 | 946 | 242 | ||||||||||
4,078 | 6262073,4.59%, 6/28/2024(e) | 1/3/2023 | 4,073 | 1,050 | ||||||||||
948 | 6261750,3.95%, 6/28/2024 | 1/3/2023 | 947 | 183 | ||||||||||
633 | 6260374,4.87%, 6/28/2024 | 1/3/2023 | 614 | 141 | ||||||||||
15,403 | 6261869,4.38%, 6/28/2024(e) | 1/3/2023 | 15,378 | 2,964 | ||||||||||
4,414 | 6260586,5.21%, 6/28/2024(e) | 1/3/2023 | 4,412 | 338 | ||||||||||
12,293 | 6262429,5.05%, 6/28/2024(e) | 1/3/2023 | 12,262 | 1,913 | ||||||||||
736 | 6262631,4.88%, 6/28/2024 | 1/3/2023 | 735 | 183 | ||||||||||
1,350 | 6266448,4.52%, 6/29/2024 | 1/4/2023 | 1,347 | 361 | ||||||||||
2,864 | 6266216,5.23%, 6/29/2024(e) | 1/4/2023 | 2,863 | 700 | ||||||||||
923 | 6267033,5.57%, 6/29/2024 | 1/4/2023 | 921 | 280 | ||||||||||
2,236 | 6268137,4.51%, 6/30/2024 | 1/5/2023 | 2,235 | 862 | ||||||||||
6,960 | 6270714,5.46%, 6/30/2024(e) | 1/6/2023 | 6,957 | 1,195 | ||||||||||
2,837 | 6270913,5.43%, 6/30/2024(e) | 1/6/2023 | 2,836 | 205 | ||||||||||
1,373 | 6270800,4.96%, 6/30/2024(e) | 1/6/2023 | 1,373 | 288 | ||||||||||
4,080 | 6270177,4.52%, 6/30/2024 | 1/5/2023 | 4,078 | 712 | ||||||||||
982 | 6268335,5.71%, 6/30/2024(e) | 1/5/2023 | 981 | 207 | ||||||||||
1,702 | 6271746,5.58%, 7/1/2024(e) | 1/6/2023 | 1,701 | 470 | ||||||||||
529 | 6271285,5.73%, 7/1/2024 | 1/6/2023 | 527 | 95 | ||||||||||
4,516 | 6271768,5.35%, 7/1/2024(e) | 1/6/2023 | 4,514 | 1,023 | ||||||||||
13,099 | 6272559,5.09%, 7/2/2024(e) | 1/6/2023 | 13,094 | 1,644 | ||||||||||
719 | 6271793,5.10%, 7/2/2024(e) | 1/6/2023 | 716 | 289 | ||||||||||
1,281 | 6272228,4.51%, 7/2/2024 | 1/6/2023 | 1,280 | 514 | ||||||||||
1,052 | 6272196,5.56%, 7/2/2024 | 1/6/2023 | 1,051 | 186 | ||||||||||
201 | 6275163,5.20%, 7/3/2024 | 1/6/2023 | 201 | 59 | ||||||||||
2,100 | 6275728,4.50%, 7/3/2024(e) | 1/6/2023 | 2,099 | 772 | ||||||||||
4,934 | 6274868,5.42%, 7/3/2024(e) | 1/6/2023 | 4,932 | 1,087 | ||||||||||
1,588 | 6275668,4.73%, 7/3/2024(e) | 1/6/2023 | 1,587 | 100 | ||||||||||
2,669 | 6281113,5.45%, 7/5/2024(e) | 1/10/2023 | 2,666 | 826 | ||||||||||
2,876 | 6281541,4.95%, 7/5/2024 | 1/10/2023 | 2,862 | (286 | ) | |||||||||
4,360 | 6280599,5.35%, 7/5/2024 | 1/10/2023 | 4,354 | 1,245 | ||||||||||
6,584 | 6282395,5.23%, 7/5/2024 | 1/10/2023 | 6,577 | 2,696 | ||||||||||
5,550 | 6281143,5.63%, 7/5/2024(e) | 1/10/2023 | 5,546 | 1,333 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 21 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 846 | 6285439,5.34%, 7/6/2024 | 1/11/2023 | $ | 846 | $ | 147 | |||||||
52,502 | 6285101,5.72%, 7/6/2024(e) | 1/11/2023 | 52,450 | 8,102 | ||||||||||
28,031 | 6285712,4.52%, 7/6/2024(e) | 1/11/2023 | 28,012 | 12,198 | ||||||||||
2,820 | 6286067,5.35%, 7/7/2024 | 1/12/2023 | 2,816 | 1,072 | ||||||||||
3,248 | 6289384,4.50%, 7/9/2024(e) | 1/12/2023 | 3,245 | 1,533 | ||||||||||
1,517 | 6288389,4.72%, 7/9/2024 | 1/12/2023 | 1,515 | 689 | ||||||||||
560 | 6288588,5.36%, 7/9/2024(e) | 1/12/2023 | 560 | 130 | ||||||||||
998 | 6287620,4.72%, 7/9/2024 | 1/12/2023 | 997 | 237 | ||||||||||
10,753 | 6287176,5.55%, 7/9/2024(e) | 1/12/2023 | 10,748 | 875 | ||||||||||
422 | 6288848,4.71%, 7/9/2024 | 1/12/2023 | 421 | 164 | ||||||||||
8,269 | 6291523,5.39%, 7/10/2024 | 1/13/2023 | 8,256 | 2,486 | ||||||||||
2,153 | 6290775,4.94%, 7/10/2024(e) | 1/13/2023 | 2,145 | 759 | ||||||||||
2,861 | 6291421,4.50%, 7/10/2024(e) | 1/13/2023 | 2,860 | 826 | ||||||||||
106 | 6291110,4.75%, 7/10/2024 | 1/13/2023 | 106 | 22 | ||||||||||
867 | 6290390,5.43%, 7/10/2024(e) | 1/13/2023 | 866 | 71 | ||||||||||
24,866 | 6291271,5.33%, 7/10/2024 | 1/13/2023 | 24,852 | 2,652 | ||||||||||
3,376 | 6292889,4.50%, 7/11/2024(e) | 1/17/2023 | 3,373 | 596 | ||||||||||
1,008 | 6293989,5.69%, 7/11/2024(e) | 1/17/2023 | 1,004 | 242 | ||||||||||
21,522 | 6294024,5.61%, 7/11/2024 | 1/17/2023 | 21,501 | 4,039 | ||||||||||
4,685 | 6298062,5.24%, 7/12/2024(e) | 1/18/2023 | 4,683 | 1,183 | ||||||||||
1,663 | 6300439,4.96%, 7/12/2024(e) | 1/18/2023 | 1,662 | 629 | ||||||||||
5,707 | 6300061,4.53%, 7/12/2024(e) | 1/18/2023 | 5,702 | 2,543 | ||||||||||
756 | 6300357,5.41%, 7/12/2024(e) | 1/18/2023 | 755 | 110 | ||||||||||
1,104 | 6298464,5.73%, 7/12/2024(e) | 1/18/2023 | 1,102 | 115 | ||||||||||
8,855 | 6303736,5.58%, 7/14/2024(e) | 1/20/2023 | 8,804 | 1,353 | ||||||||||
489 | 6304878,5.63%, 7/15/2024(e) | 1/20/2023 | 489 | 79 | ||||||||||
14,223 | 6305178,5.34%, 7/16/2024(e) | 1/20/2023 | 14,208 | 3,631 | ||||||||||
4,777 | 6307241,5.37%, 7/17/2024 | 1/20/2023 | 4,774 | 806 | ||||||||||
2,776 | 6307214,4.17%, 7/17/2024 | 1/20/2023 | 2,774 | 1,332 | ||||||||||
12,558 | 6307784,4.88%, 7/17/2024(e) | 1/20/2023 | 12,552 | 3,370 | ||||||||||
1,513 | 6307211,4.17%, 7/17/2024 | 1/20/2023 | 1,512 | 703 | ||||||||||
71 | 6307013,5.73%, 7/17/2024 | 1/20/2023 | 70 | 28 | ||||||||||
95 | 6307296,5.28%, 7/17/2024 | 1/20/2023 | 95 | 31 | ||||||||||
32,115 | 6310940,4.60%, 7/18/2024(e) | 1/23/2023 | 32,105 | 3,192 | ||||||||||
1,342 | 6310557,5.37%, 7/18/2024(e) | 1/23/2023 | 1,341 | 143 | ||||||||||
23 | 6315040,4.62%, 7/19/2024 | 1/24/2023 | 23 | 17 | ||||||||||
449 | 6315357,4.62%, 7/19/2024 | 1/24/2023 | 447 | 299 | ||||||||||
1,452 | 6316556,5.39%, 7/20/2024 | 1/25/2023 | 1,451 | 279 | ||||||||||
26,730 | 6319938,4.62%, 7/21/2024(e) | 1/26/2023 | 26,711 | 7,320 | ||||||||||
898 | 6319720,4.90%, 7/21/2024 | 1/26/2023 | 897 | 282 | ||||||||||
1,159 | 6320471,5.01%, 7/22/2024(e) | 1/26/2023 | 1,150 | 434 | ||||||||||
5,285 | 6343487,4.88%, 7/23/2024 | 1/26/2023 | 5,277 | 2,597 | ||||||||||
822 | 6342042,5.11%, 7/23/2024 | 1/26/2023 | 821 | 212 | ||||||||||
8,686 | 6351548,4.17%, 7/23/2024 | 1/26/2023 | 8,683 | 2,914 |
See Notes to Financial Statements. | |
22 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 19,932 | 6353297,5.00%, 7/24/2024(e) | 1/27/2023 | $ | 19,920 | $ | 5,687 | |||||||
17,308 | 6353071,4.60%, 7/24/2024(e) | 1/27/2023 | 17,303 | 4,393 | ||||||||||
1,257 | 6354040,4.39%, 7/24/2024 | 1/27/2023 | 1,255 | 722 | ||||||||||
2,007 | 6353215,5.22%, 7/24/2024(e) | 1/27/2023 | 2,006 | 285 | ||||||||||
342 | 6357476,5.06%, 7/25/2024 | 1/30/2023 | 342 | 84 | ||||||||||
7,026 | 6356012,4.60%, 7/25/2024(e) | 1/30/2023 | 7,001 | 3,076 | ||||||||||
29,736 | 6356812,4.88%, 7/25/2024(e) | 1/30/2023 | 29,646 | 9,721 | ||||||||||
1,086 | 6359315,4.40%, 7/26/2024 | 1/31/2023 | 1,081 | 657 | ||||||||||
1,184 | 6362016,5.22%, 7/26/2024(e) | 1/31/2023 | 1,184 | 388 | ||||||||||
994 | 6359580,4.62%, 7/26/2024 | 1/31/2023 | 992 | 453 | ||||||||||
2,515 | 6362141,4.19%, 7/26/2024 | 1/31/2023 | 2,511 | 1,804 | ||||||||||
1,949 | 6360331,4.40%, 7/26/2024 | 1/31/2023 | 1,948 | 773 | ||||||||||
4,258 | 6364821,4.41%, 7/27/2024 | 2/1/2023 | 4,257 | 1,334 | ||||||||||
40,194 | 6363406,4.62%, 7/27/2024(e) | 2/1/2023 | 40,162 | 12,849 | ||||||||||
2,296 | 6365780,5.10%, 7/28/2024(e) | 2/2/2023 | 2,295 | 417 | ||||||||||
409 | 6366923,5.58%, 7/29/2024 | 2/2/2023 | 408 | 161 | ||||||||||
7,046 | 6370187,4.93%, 7/30/2024 | 2/2/2023 | 7,042 | 2,869 | ||||||||||
1,421 | 6370477,5.72%, 7/30/2024(e) | 2/2/2023 | 1,420 | 199 | ||||||||||
4,506 | 6368292,5.61%, 7/30/2024 | 2/2/2023 | 4,502 | 1,144 | ||||||||||
1,289 | 6370345,5.69%, 7/30/2024 | 2/2/2023 | 1,288 | 308 | ||||||||||
1,781 | 6370758,5.08%, 7/31/2024 | 2/3/2023 | 1,779 | 895 | ||||||||||
3,441 | 6371615,5.70%, 7/31/2024(e) | 2/3/2023 | 3,439 | 443 | ||||||||||
1,505 | 6372882,5.43%, 7/31/2024(e) | 2/3/2023 | 1,504 | 233 | ||||||||||
1,699 | 6372786,5.42%, 7/31/2024(e) | 2/3/2023 | 1,697 | 638 | ||||||||||
15,161 | 6372244,5.42%, 7/31/2024(e) | 2/3/2023 | 15,156 | 1,983 | ||||||||||
1,484 | 6372598,5.55%, 7/31/2024 | 2/3/2023 | 1,478 | 273 | ||||||||||
331 | 6370969,5.21%, 7/31/2024 | 2/3/2023 | 325 | 207 | ||||||||||
346 | 6373072,5.52%, 7/31/2024 | 2/3/2023 | 345 | 91 | ||||||||||
778 | 6374374,5.09%, 8/1/2024 | 2/6/2023 | 768 | 443 | ||||||||||
933 | 6375669,5.39%, 8/1/2024(e) | 2/6/2023 | 931 | 235 | ||||||||||
244 | 6379363,5.41%, 8/2/2024 | 2/7/2023 | 242 | 26 | ||||||||||
9,750 | 6378603,5.41%, 8/2/2024(e) | 2/7/2023 | 9,741 | 2,924 | ||||||||||
3,282 | 6383681,5.35%, 8/3/2024 | 2/8/2023 | 3,279 | 915 | ||||||||||
567 | 6383769,5.65%, 8/3/2024(e) | 2/8/2023 | 567 | 178 | ||||||||||
607 | 6384109,5.43%, 8/3/2024(e) | 2/8/2023 | 607 | 56 | ||||||||||
542 | 6385039,5.36%, 8/3/2024(e) | 2/8/2023 | 541 | 151 | ||||||||||
1,139 | 6385785,5.35%, 8/4/2024 | 2/9/2023 | 1,136 | 543 | ||||||||||
5,350 | 6385590,4.95%, 8/4/2024(e) | 2/9/2023 | 5,346 | 1,154 | ||||||||||
762 | 6387703,4.93%, 8/6/2024 | 2/9/2023 | 745 | 580 | ||||||||||
15,049 | 6388659,5.70%, 8/6/2024(e) | 2/9/2023 | 15,022 | 3,158 | ||||||||||
2,933 | 6387000,4.50%, 8/6/2024 | 2/9/2023 | 2,931 | 1,175 | ||||||||||
4,350 | 6389691,5.70%, 8/6/2024 | 2/9/2023 | 4,346 | 1,071 | ||||||||||
1,081 | 6394275,5.34%, 8/8/2024 | 2/13/2023 | 1,075 | 399 | ||||||||||
494 | 6399517,4.52%, 8/9/2024 | 2/14/2023 | 494 | 370 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 23 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 846 | 6399577,5.36%, 8/9/2024 | 2/14/2023 | $ | 845 | $ | 345 | |||||||
12,205 | 6397778,5.35%, 8/9/2024 | 2/14/2023 | 12,185 | 3,955 | ||||||||||
5,036 | 6402800,5.41%, 8/10/2024(e) | 2/15/2023 | 5,033 | 509 | ||||||||||
2,509 | 6401086,4.95%, 8/10/2024 | 2/15/2023 | 2,506 | 1,497 | ||||||||||
560 | 6401233,5.45%, 8/10/2024(e) | 2/15/2023 | 560 | 198 | ||||||||||
2,947 | 6403167,4.95%, 8/10/2024 | 2/15/2023 | 2,944 | 1,420 | ||||||||||
1,775 | 6402669,4.95%, 8/10/2024 | 2/15/2023 | 1,771 | 831 | ||||||||||
5,534 | 6404009,4.95%, 8/11/2024(e) | 2/16/2023 | 5,530 | 2,424 | ||||||||||
122 | 6411073,5.72%, 8/14/2024 | 2/17/2023 | 121 | 58 | ||||||||||
3,339 | 6411582,4.17%, 8/14/2024 | 2/17/2023 | 3,335 | 2,369 | ||||||||||
10,544 | 6413950,5.55%, 8/15/2024(e) | 2/21/2023 | 10,524 | 3,217 | ||||||||||
488 | 6414382,5.21%, 8/15/2024 | 2/21/2023 | 488 | 161 | ||||||||||
1,139 | 6413886,4.87%, 8/15/2024 | 2/21/2023 | 1,138 | 378 | ||||||||||
667 | 6412670,5.09%, 8/15/2024 | 2/21/2023 | 667 | 232 | ||||||||||
5,888 | 6420515,5.11%, 8/16/2024 | 2/22/2023 | 5,885 | 2,081 | ||||||||||
849 | 6418327,5.42%, 8/16/2024(e) | 2/22/2023 | 849 | 119 | ||||||||||
309 | 6418444,5.73%, 8/16/2024(e) | 2/22/2023 | 304 | 103 | ||||||||||
24,477 | 6417925,4.19%, 8/16/2024 | 2/22/2023 | 24,459 | 12,979 | ||||||||||
31,672 | 6423436,4.91%, 8/17/2024(e) | 2/23/2023 | 31,659 | 6,901 | ||||||||||
15,367 | 6424180,5.11%, 8/18/2024 | 2/24/2023 | 15,332 | 3,412 | ||||||||||
20,930 | 6426376,5.10%, 8/20/2024(e) | 2/24/2023 | 20,923 | 1,202 | ||||||||||
8,186 | 6425661,4.89%, 8/20/2024(e) | 2/24/2023 | 8,183 | 1,416 | ||||||||||
1,623 | 6426064,5.01%, 8/20/2024 | 2/24/2023 | 1,615 | 1,402 | ||||||||||
1,008 | 6425869,4.61%, 8/20/2024(e) | 2/24/2023 | 1,008 | 485 | ||||||||||
6,774 | 6425586,4.39%, 8/20/2024(e) | 2/24/2023 | 6,767 | 1,594 | ||||||||||
1,317 | 6425522,4.88%, 8/20/2024(e) | 2/24/2023 | 1,316 | 311 | ||||||||||
879 | 6428459,5.37%, 8/21/2024(e) | 2/24/2023 | 878 | 165 | ||||||||||
2,346 | 6428749,4.88%, 8/21/2024 | 2/24/2023 | 2,334 | 1,388 | ||||||||||
18,366 | 6429864,4.60%, 8/21/2024(e) | 2/24/2023 | 18,360 | 6,971 | ||||||||||
1,990 | 6428321,5.37%, 8/21/2024 | 2/24/2023 | 1,980 | 1,007 | ||||||||||
9,099 | 6436416,4.19%, 8/23/2024 | 2/28/2023 | 9,094 | 4,678 | ||||||||||
6,780 | 6439729,5.30%, 8/23/2024(e) | 2/28/2023 | 6,776 | 1,770 | ||||||||||
686 | 6435539,4.40%, 8/23/2024 | 2/28/2023 | 684 | 251 | ||||||||||
5,249 | 6442605,4.40%, 8/24/2024 | 3/1/2023 | 5,241 | 3,447 | ||||||||||
8,148 | 6444293,4.62%, 8/24/2024 | 3/1/2023 | 8,134 | 6,329 | ||||||||||
2,049 | 6441497,4.62%, 8/24/2024 | 3/1/2023 | 2,045 | 1,530 | ||||||||||
2,823 | 6444598,5.35%, 8/25/2024 | 3/2/2023 | 2,805 | 1,596 | ||||||||||
519 | 6444347,5.11%, 8/25/2024 | 3/2/2023 | 517 | 386 | ||||||||||
526 | 6448813,5.70%, 8/27/2024(e) | 3/2/2023 | 525 | 228 | ||||||||||
3,552 | 6451939,5.61%, 8/28/2024(e) | 3/3/2023 | 3,549 | 1,042 | ||||||||||
532 | 6449954,5.34%, 8/28/2024 | 3/3/2023 | 529 | 308 | ||||||||||
3,366 | 6451522,5.54%, 8/28/2024(e) | 3/3/2023 | 3,364 | 705 | ||||||||||
7,008 | 6451484,5.09%, 8/28/2024(e) | 3/3/2023 | 7,005 | 1,699 | ||||||||||
1,873 | 6452467,4.50%, 8/28/2024 | 3/3/2023 | 1,871 | 1,064 |
See Notes to Financial Statements. | |
24 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,972 | 6454270,4.69%, 9/1/2024 | 3/6/2023 | $ | 1,967 | $ | 540 | |||||||
7,761 | 6454448,4.69%, 9/1/2024(e) | 3/6/2023 | 7,749 | 5,046 | ||||||||||
964 | 6455076,4.47%, 9/1/2024 | 3/6/2023 | 954 | 822 | ||||||||||
829 | 6453954,5.30%, 9/1/2024(e) | 3/6/2023 | 827 | 431 | ||||||||||
4,147 | 6454752,5.18%, 9/1/2024(e) | 3/6/2023 | 4,116 | 887 | ||||||||||
17,462 | 6455203,5.58%, 9/1/2024(e) | 3/6/2023 | 17,431 | 3,991 | ||||||||||
1,927 | 6454946,5.58%, 9/1/2024(e) | 3/6/2023 | 1,921 | 318 | ||||||||||
3,463 | 6461977,5.41%, 9/3/2024 | 3/8/2023 | 3,461 | 512 | ||||||||||
303 | 6462144,5.69%, 9/3/2024(e) | 3/8/2023 | 303 | 98 | ||||||||||
1,739 | 6462015,5.39%, 9/3/2024(e) | 3/8/2023 | 1,734 | 383 | ||||||||||
452 | 6461052,5.69%, 9/3/2024 | 3/8/2023 | 430 | 266 | ||||||||||
16,130 | 6463978,4.92%, 9/4/2024 | 3/9/2023 | 16,112 | 5,945 | ||||||||||
546 | 6465366,4.91%, 9/5/2024(e) | 3/9/2023 | 532 | 372 | ||||||||||
4,519 | 6464779,5.53%, 9/5/2024 | 3/9/2023 | 4,517 | 1,187 | ||||||||||
63 | 6467195,5.58%, 9/6/2024 | 3/9/2023 | 62 | 46 | ||||||||||
1,953 | 6467944,5.36%, 9/6/2024 | 3/9/2023 | 1,949 | 493 | ||||||||||
1,507 | 6467085,5.67%, 9/6/2024 | 3/9/2023 | 1,501 | 682 | ||||||||||
9,192 | 6467321,5.52%, 9/6/2024(e) | 3/9/2023 | 9,189 | 1,257 | ||||||||||
6,573 | 6471143,4.69%, 9/7/2024(e) | 3/10/2023 | 6,570 | 1,022 | ||||||||||
267 | 6471351,5.29%, 9/7/2024 | 3/10/2023 | 266 | 118 | ||||||||||
2,532 | 6472115,4.90%, 9/7/2024 | 3/10/2023 | 2,530 | 903 | ||||||||||
516 | 6473861,4.90%, 9/8/2024 | 3/13/2023 | 514 | 297 | ||||||||||
3,179 | 6472724,5.18%, 9/8/2024 | 3/13/2023 | 3,160 | 2,060 | ||||||||||
1,314 | 6474175,5.06%, 9/8/2024 | 3/13/2023 | 1,309 | 716 | ||||||||||
4,535 | 6474232,5.58%, 9/8/2024 | 3/13/2023 | 4,532 | 1,067 | ||||||||||
1,798 | 6475214,5.51%, 9/8/2024(e) | 3/13/2023 | 1,797 | 427 | ||||||||||
468 | 6478647,5.62%, 9/9/2024 | 3/14/2023 | 467 | 203 | ||||||||||
25,164 | 6481185,4.92%, 9/9/2024(e) | 3/14/2023 | 25,149 | 10,073 | ||||||||||
490 | 6479889,4.71%, 9/9/2024 | 3/14/2023 | 482 | 452 | ||||||||||
330 | 6479453,5.67%, 9/9/2024 | 3/14/2023 | 330 | 92 | ||||||||||
4,604 | 6477777,5.38%, 9/9/2024 | 3/14/2023 | 4,596 | 2,565 | ||||||||||
10,098 | 6483841,5.20%, 9/10/2024(e) | 3/15/2023 | 10,095 | 1,125 | ||||||||||
2,662 | 6483201,5.41%, 9/10/2024 | 3/15/2023 | 2,660 | 922 | ||||||||||
5,868 | 6483893,4.49%, 9/10/2024(e) | 3/15/2023 | 5,866 | 1,863 | ||||||||||
1,193 | 6484845,4.93%, 9/10/2024 | 3/15/2023 | 1,192 | 564 | ||||||||||
5,007 | 6483354,5.32%, 9/10/2024 | 3/15/2023 | 5,002 | 1,672 | ||||||||||
34,878 | 6484998,4.71%, 9/11/2024(e) | 3/16/2023 | 34,853 | 13,962 | ||||||||||
1,034 | 6485679,5.07%, 9/11/2024(e) | 3/16/2023 | 1,032 | 736 | ||||||||||
918 | 6486274,5.53%, 9/12/2024 | 3/16/2023 | 916 | 645 | ||||||||||
1,743 | 6489917,4.85%, 9/13/2024(e) | 3/16/2023 | 1,743 | 115 | ||||||||||
5,258 | 6489914,4.73%, 9/13/2024(e) | 3/16/2023 | 5,257 | 762 | ||||||||||
728 | 6489797,5.36%, 9/13/2024 | 3/16/2023 | 726 | 217 | ||||||||||
687 | 6489904,4.36%, 9/13/2024(e) | 3/16/2023 | 687 | 420 | ||||||||||
8,961 | 6489913,4.15%, 9/13/2024 | 3/16/2023 | 8,959 | 3,090 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 25 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,899 | 6489897,5.19%, 9/13/2024(e) | 3/16/2023 | $ | 3,895 | $ | 1,087 | |||||||
4,771 | 6491893,4.48%, 9/14/2024(e) | 3/17/2023 | 4,770 | 1,572 | ||||||||||
20,554 | 6493333,4.58%, 9/14/2024(e) | 3/17/2023 | 20,546 | 5,670 | ||||||||||
9,913 | 6490463,5.06%, 9/14/2024 | 3/17/2023 | 9,899 | 6,285 | ||||||||||
2,706 | 6493622,5.52%, 9/14/2024 | 3/17/2023 | 2,704 | 755 | ||||||||||
1,153 | 6495759,5.18%, 9/15/2024(e) | 3/20/2023 | 1,149 | 310 | ||||||||||
1,945 | 6495045,4.82%, 9/15/2024(e) | 3/20/2023 | 1,936 | 869 | ||||||||||
54,953 | 6499148,5.27%, 9/16/2024(e) | 3/21/2023 | 54,919 | 14,775 | ||||||||||
1,193 | 6500526,4.76%, 9/16/2024(e) | 3/21/2023 | 1,191 | 384 | ||||||||||
56 | 6506312,5.27%, 9/18/2024 | 3/23/2023 | 55 | 37 | ||||||||||
2,867 | 6506492,5.35%, 9/19/2024(e) | 3/23/2023 | 2,864 | 836 | ||||||||||
368 | 6508031,4.37%, 9/20/2024(e) | 3/23/2023 | 367 | 115 | ||||||||||
376 | 6509324,4.37%, 9/20/2024 | 3/23/2023 | 375 | 326 | ||||||||||
754 | 6509017,4.15%, 9/20/2024 | 3/23/2023 | 750 | 725 | ||||||||||
2,759 | 6509258,4.15%, 9/20/2024 | 3/23/2023 | 2,757 | 1,903 | ||||||||||
2,362 | 6509815,4.58%, 9/20/2024(e) | 3/23/2023 | 2,360 | 1,795 | ||||||||||
419 | 6513878,4.15%, 9/21/2024 | 3/24/2023 | 418 | 336 | ||||||||||
180 | 6513984,4.35%, 9/21/2024(e) | 3/24/2023 | 180 | 88 | ||||||||||
2,033 | 6511110,5.34%, 9/21/2024(e) | 3/24/2023 | 2,032 | 186 | ||||||||||
675 | 6513377,5.49%, 9/21/2024(e) | 3/24/2023 | 674 | 216 | ||||||||||
3,256 | 6516671,4.36%, 9/22/2024 | 3/27/2023 | 3,214 | 2,985 | ||||||||||
274 | 6515390,5.19%, 9/22/2024 | 3/27/2023 | 273 | 174 | ||||||||||
2,195 | 6516895,4.73%, 9/22/2024 | 3/27/2023 | 2,193 | 1,411 | ||||||||||
5,924 | 6514236,4.15%, 9/22/2024(e) | 3/27/2023 | 5,921 | 3,361 | ||||||||||
1,179 | 6515557,5.19%, 9/22/2024(e) | 3/27/2023 | 1,175 | 559 | ||||||||||
878 | 6519935,5.06%, 9/23/2024(e) | 3/28/2023 | 878 | 182 | ||||||||||
2,171 | 6519651,4.39%, 9/23/2024(e) | 3/28/2023 | 2,170 | 320 | ||||||||||
7,543 | 6520303,5.21%, 9/23/2024(e) | 3/28/2023 | 7,538 | 3,237 | ||||||||||
3,657 | 6523178,4.22%, 9/24/2024 | 3/29/2023 | 3,655 | 2,270 | ||||||||||
6,067 | 6524460,4.74%, 9/24/2024(e) | 3/29/2023 | 6,065 | 1,153 | ||||||||||
71 | 6526148,4.40%, 9/25/2024 | 3/30/2023 | 70 | 44 | ||||||||||
1,115 | 6526608,5.67%, 9/26/2024(e) | 3/30/2023 | 1,114 | 190 | ||||||||||
10,788 | 6526761,4.98%, 9/26/2024(e) | 3/30/2023 | 10,785 | 1,028 | ||||||||||
1,660 | 6526825,4.74%, 9/26/2024 | 3/30/2023 | 1,660 | 536 | ||||||||||
8,030 | 6526612,5.20%, 9/26/2024(e) | 3/30/2023 | 8,027 | 1,781 | ||||||||||
2,071 | 6528823,4.14%, 9/27/2024 | 3/30/2023 | 2,070 | 1,075 | ||||||||||
2,464 | 6528693,5.03%, 9/27/2024(e) | 3/30/2023 | 2,452 | 687 | ||||||||||
1,642 | 6527960,4.97%, 9/27/2024 | 3/30/2023 | 1,638 | 1,082 | ||||||||||
1,945 | 6528496,4.15%, 9/27/2024 | 3/30/2023 | 1,944 | 1,265 | ||||||||||
9,688 | 6532820,4.58%, 9/28/2024(e) | 3/31/2023 | 9,680 | 5,158 | ||||||||||
5,669 | 6532596,4.97%, 9/28/2024(e) | 3/31/2023 | 5,667 | 1,715 | ||||||||||
36 | 6534140,4.15%, 9/28/2024 | 3/31/2023 | 36 | 35 | ||||||||||
88 | 6537867,5.45%, 9/29/2024(e) | 4/3/2023 | 87 | 18 | ||||||||||
33,583 | 6541745,4.49%, 9/30/2024 | 4/4/2023 | 33,326 | 14,052 |
See Notes to Financial Statements. | |
26 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 126 | 6541272,4.74%, 9/30/2024 | 4/4/2023 | $ | 125 | $ | 38 | |||||||
5,835 | 6544379,4.93%, 9/30/2024 | 4/5/2023 | 5,831 | 2,115 | ||||||||||
495 | 6543585,5.19%, 9/30/2024 | 4/5/2023 | 494 | 285 | ||||||||||
455 | 6541219,4.92%, 9/30/2024 | 4/4/2023 | 453 | 406 | ||||||||||
3,763 | 6542753,5.60%, 9/30/2024 | 4/4/2023 | 3,757 | 1,734 | ||||||||||
1,108 | 6540323,5.39%, 9/30/2024(e) | 4/4/2023 | 1,106 | 554 | ||||||||||
344 | 6542890,5.42%, 9/30/2024(e) | 4/4/2023 | 343 | 248 | ||||||||||
6,319 | 6546234,4.99%, 9/30/2024(e) | 4/5/2023 | 6,318 | 1,183 | ||||||||||
1,334 | 6540003,4.70%, 9/30/2024(e) | 4/4/2023 | 1,333 | 632 | ||||||||||
1,959 | 6540116,4.99%, 9/30/2024 | 4/4/2023 | 1,958 | 920 | ||||||||||
344 | 6547188,4.80%, 10/1/2024 | 4/6/2023 | 342 | 277 | ||||||||||
3,829 | 6547251,4.81%, 10/1/2024(e) | 4/6/2023 | 3,826 | 1,842 | ||||||||||
1,642 | 6547151,4.70%, 10/1/2024(e) | 4/6/2023 | 1,641 | 142 | ||||||||||
766 | 6546897,5.86%, 10/1/2024 | 4/6/2023 | 766 | 273 | ||||||||||
716 | 6547651,5.60%, 10/2/2024 | 4/6/2023 | 709 | 398 | ||||||||||
479 | 6547672,4.80%, 10/2/2024(e) | 4/6/2023 | 477 | 326 | ||||||||||
346 | 6551212,5.67%, 10/3/2024 | 4/6/2023 | 346 | 93 | ||||||||||
1,755 | 6548455,4.48%, 10/3/2024 | 4/6/2023 | 1,752 | 1,547 | ||||||||||
11,266 | 6549019,4.97%, 10/3/2024(e) | 4/6/2023 | 11,263 | 2,167 | ||||||||||
11,176 | 6554976,5.68%, 10/4/2024(e) | 4/7/2023 | 11,171 | 1,470 | ||||||||||
1,852 | 6552781,4.69%, 10/4/2024(e) | 4/7/2023 | 1,850 | 229 | ||||||||||
2,699 | 6553110,4.71%, 10/4/2024(e) | 4/7/2023 | 2,698 | 367 | ||||||||||
4,945 | 6557352,5.59%, 10/5/2024(e) | 4/10/2023 | 4,928 | 1,939 | ||||||||||
435 | 6557513,5.17%, 10/5/2024 | 4/10/2023 | 435 | 293 | ||||||||||
2,129 | 6555688,5.41%, 10/5/2024 | 4/10/2023 | 2,125 | 696 | ||||||||||
712 | 6556727,5.53%, 10/5/2024 | 4/10/2023 | 712 | 288 | ||||||||||
30,962 | 6557977,5.19%, 10/5/2024(e) | 4/10/2023 | 30,909 | 19,026 | ||||||||||
961 | 6561481,6.09%, 10/6/2024 | 4/11/2023 | 960 | 285 | ||||||||||
2,223 | 6560836,5.43%, 10/6/2024(e) | 4/11/2023 | 2,221 | 1,016 | ||||||||||
2,974 | 6559875,5.33%, 10/6/2024 | 4/11/2023 | 2,971 | 1,122 | ||||||||||
600 | 6560248,5.19%, 10/6/2024 | 4/11/2023 | 599 | 229 | ||||||||||
16,718 | 6560281,5.61%, 10/6/2024(e) | 4/11/2023 | 16,710 | 1,586 | ||||||||||
4,057 | 6565764,5.39%, 10/7/2024(e) | 4/12/2023 | 4,055 | 282 | ||||||||||
1,427 | 6564796,4.50%, 10/7/2024 | 4/12/2023 | 1,426 | 1,009 | ||||||||||
4,325 | 6563871,4.72%, 10/7/2024(e) | 4/12/2023 | 4,323 | 615 | ||||||||||
4,825 | 6565542,4.63%, 10/7/2024(e) | 4/12/2023 | 4,823 | 2,633 | ||||||||||
13,689 | 6564192,4.72%, 10/7/2024 | 4/12/2023 | 13,667 | 9,276 | ||||||||||
111 | 6565485,5.70%, 10/7/2024 | 4/12/2023 | 108 | 102 | ||||||||||
623 | 6565712,5.15%, 10/7/2024(e) | 4/12/2023 | 622 | 436 | ||||||||||
1,619 | 6563395,5.39%, 10/7/2024(e) | 4/12/2023 | 1,618 | 308 | ||||||||||
280 | 6566787,4.99%, 10/8/2024 | 4/13/2023 | 280 | 254 | ||||||||||
1,935 | 6566854,4.90%, 10/8/2024 | 4/13/2023 | 1,933 | 1,608 | ||||||||||
1,516 | 6566712,4.72%, 10/8/2024 | 4/13/2023 | 1,513 | 1,274 | ||||||||||
499 | 6567474,5.54%, 10/9/2024 | 4/13/2023 | 497 | 268 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 27 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 852 | 6567104,4.92%, 10/9/2024 | 4/13/2023 | $ | 851 | $ | 563 | |||||||
468 | 6567174,5.14%, 10/9/2024 | 4/13/2023 | 467 | 409 | ||||||||||
9,481 | 6567194,5.14%, 10/9/2024 | 4/13/2023 | 9,461 | 6,677 | ||||||||||
572 | 6569288,4.88%, 10/10/2024 | 4/13/2023 | 571 | 426 | ||||||||||
4,424 | 6567786,4.88%, 10/10/2024 | 4/13/2023 | 4,422 | 1,932 | ||||||||||
1,185 | 6568035,4.91%, 10/10/2024 | 4/13/2023 | 1,183 | 713 | ||||||||||
1,345 | 6569107,5.20%, 10/10/2024 | 4/13/2023 | 1,344 | 781 | ||||||||||
7,887 | 6568201,4.70%, 10/10/2024(e) | 4/13/2023 | 7,877 | 3,898 | ||||||||||
5,056 | 6567602,5.68%, 10/10/2024(e) | 4/13/2023 | 5,050 | 1,101 | ||||||||||
5,912 | 6567630,5.49%, 10/10/2024(e) | 4/13/2023 | 5,910 | 1,379 | ||||||||||
10,307 | 6569338,5.16%, 10/10/2024 | 4/13/2023 | 10,299 | 4,352 | ||||||||||
1,648 | 6573555,5.59%, 10/11/2024 | 4/14/2023 | 1,646 | 957 | ||||||||||
1,994 | 6573501,5.50%, 10/11/2024(e) | 4/14/2023 | 1,993 | 572 | ||||||||||
8,099 | 6573662,4.27%, 10/11/2024 | 4/14/2023 | 8,095 | 5,178 | ||||||||||
308 | 6572514,4.78%, 10/11/2024 | 4/14/2023 | 307 | 271 | ||||||||||
3,922 | 6573377,5.49%, 10/11/2024(e) | 4/14/2023 | 3,919 | 1,714 | ||||||||||
1,294 | 6575183,4.87%, 10/12/2024 | 4/17/2023 | 1,292 | 569 | ||||||||||
1,164 | 6576268,5.69%, 10/12/2024 | 4/17/2023 | 1,161 | 640 | ||||||||||
971 | 6577285,4.70%, 10/12/2024 | 4/17/2023 | 965 | 941 | ||||||||||
6,673 | 6577106,4.88%, 10/12/2024 | 4/17/2023 | 6,666 | 5,061 | ||||||||||
2,171 | 6575892,5.37%, 10/12/2024 | 4/17/2023 | 2,165 | 1,010 | ||||||||||
3,676 | 6581848,4.90%, 10/13/2024 | 4/18/2023 | 3,673 | 2,466 | ||||||||||
1,030 | 6580452,4.89%, 10/13/2024(e) | 4/18/2023 | 1,029 | 508 | ||||||||||
1,398 | 6586057,5.33%, 10/14/2024 | 4/19/2023 | 1,397 | 665 | ||||||||||
437 | 6585256,5.70%, 10/14/2024 | 4/19/2023 | 435 | 385 | ||||||||||
2,887 | 6586742,3.96%, 10/15/2024 | 4/20/2023 | 2,886 | 1,477 | ||||||||||
1,131 | 6586656,5.93%, 10/15/2024(e) | 4/20/2023 | 1,130 | 283 | ||||||||||
1,112 | 6586775,5.19%, 10/15/2024(e) | 4/20/2023 | 1,111 | 404 | ||||||||||
1,936 | 6586596,4.56%, 10/15/2024 | 4/20/2023 | 1,935 | 951 | ||||||||||
7,097 | 6587130,5.70%, 10/15/2024(e) | 4/20/2023 | 7,094 | 714 | ||||||||||
638 | 6587306,4.29%, 10/16/2024 | 4/20/2023 | 637 | 587 | ||||||||||
2,153 | 6587429,4.82%, 10/16/2024(e) | 4/20/2023 | 2,153 | 626 | ||||||||||
980 | 6587321,5.94%, 10/16/2024 | 4/20/2023 | 978 | 585 | ||||||||||
3,048 | 6587868,4.28%, 10/16/2024 | 4/20/2023 | 3,047 | 1,568 | ||||||||||
88 | 6587785,5.17%, 10/16/2024 | 4/20/2023 | 80 | 79 | ||||||||||
746 | 6587918,5.36%, 10/16/2024 | 4/20/2023 | 745 | 487 | ||||||||||
2,150 | 6590217,5.75%, 10/17/2024(e) | 4/20/2023 | 2,134 | 359 | ||||||||||
1,993 | 6590717,4.80%, 10/17/2024 | 4/20/2023 | 1,987 | 1,767 | ||||||||||
239 | 6589275,5.53%, 10/17/2024 | 4/20/2023 | 239 | 83 | ||||||||||
627 | 6590300,5.06%, 10/17/2024(e) | 4/20/2023 | 626 | 100 | ||||||||||
8,820 | 6590113,4.28%, 10/17/2024(e) | 4/20/2023 | 8,818 | 3,431 | ||||||||||
582 | 6588234,5.75%, 10/17/2024(e) | 4/20/2023 | 579 | 105 | ||||||||||
17,628 | 6589860,5.31%, 10/17/2024(e) | 4/20/2023 | 17,607 | 6,319 | ||||||||||
4,343 | 6592943,5.05%, 10/18/2024 | 4/21/2023 | 4,339 | 1,734 |
See Notes to Financial Statements. | |
28 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 463 | 6592432,5.16%, 10/18/2024 | 4/21/2023 | $ | 462 | $ | 334 | |||||||
2,169 | 6591463,4.98%, 10/18/2024 | 4/21/2023 | 2,163 | 1,060 | ||||||||||
2,279 | 6593332,5.13%, 10/18/2024(e) | 4/21/2023 | 2,277 | 1,075 | ||||||||||
191 | 6592303,5.84%, 10/18/2024 | 4/21/2023 | 162 | 156 | ||||||||||
3,012 | 6593373,5.60%, 10/18/2024(e) | 4/21/2023 | 3,010 | 758 | ||||||||||
719 | 6592484,4.98%, 10/18/2024 | 4/21/2023 | 717 | 658 | ||||||||||
5,348 | 6592817,4.98%, 10/18/2024 | 4/21/2023 | 5,343 | 3,124 | ||||||||||
677 | 6595921,5.13%, 10/19/2024 | 4/24/2023 | 673 | 629 | ||||||||||
5,502 | 6595960,4.28%, 10/19/2024 | 4/24/2023 | 5,499 | 3,127 | ||||||||||
8,348 | 6596394,5.83%, 10/19/2024(e) | 4/24/2023 | 8,344 | 1,827 | ||||||||||
1,040 | 6595802,4.28%, 10/19/2024(e) | 4/24/2023 | 1,032 | 768 | ||||||||||
743 | 6595931,4.37%, 10/19/2024 | 4/24/2023 | 741 | 138 | ||||||||||
4,859 | 6596093,4.55%, 10/19/2024 | 4/24/2023 | 4,797 | 4,218 | ||||||||||
833 | 6601640,5.18%, 10/20/2024 | 4/25/2023 | 831 | 718 | ||||||||||
8,740 | 6599218,4.81%, 10/20/2024(e) | 4/25/2023 | 8,738 | 1,465 | ||||||||||
991 | 6601579,5.01%, 10/20/2024 | 4/25/2023 | 991 | 582 | ||||||||||
1,714 | 6599870,5.36%, 10/20/2024(e) | 4/25/2023 | 1,712 | 624 | ||||||||||
1,594 | 6601682,4.38%, 10/20/2024 | 4/25/2023 | 1,592 | 572 | ||||||||||
608 | 6602173,4.37%, 10/21/2024(e) | 4/26/2023 | 606 | 127 | ||||||||||
1,321 | 6602224,4.83%, 10/21/2024 | 4/26/2023 | 1,320 | 573 | ||||||||||
1,547 | 6602340,4.39%, 10/21/2024(e) | 4/26/2023 | 1,546 | 360 | ||||||||||
1,218 | 6602559,4.84%, 10/21/2024 | 4/26/2023 | 1,217 | 886 | ||||||||||
639 | 6601770,5.43%, 10/21/2024(e) | 4/26/2023 | 638 | 88 | ||||||||||
815 | 6604050,4.29%, 10/21/2024 | 4/26/2023 | 814 | 761 | ||||||||||
2,594 | 6601870,5.63%, 10/21/2024(e) | 4/26/2023 | 2,589 | 453 | ||||||||||
2,629 | 6601841,5.05%, 10/21/2024(e) | 4/26/2023 | 2,624 | 425 | ||||||||||
2,372 | 6601817,4.29%, 10/21/2024 | 4/26/2023 | 2,371 | 1,639 | ||||||||||
2,336 | 6603145,4.29%, 10/21/2024 | 4/26/2023 | 2,334 | 2,073 | ||||||||||
956 | 6604592,4.58%, 10/22/2024 | 4/27/2023 | 956 | 834 | ||||||||||
217 | 6605095,5.16%, 10/23/2024 | 4/27/2023 | 217 | 191 | ||||||||||
382 | 6606946,4.36%, 10/24/2024(e) | 4/27/2023 | 380 | 81 | ||||||||||
4,338 | 6607316,4.80%, 10/24/2024(e) | 4/27/2023 | 4,337 | 1,910 | ||||||||||
2,150 | 6608336,4.55%, 10/24/2024(e) | 4/27/2023 | 2,150 | 1,118 | ||||||||||
11,602 | 6608374,4.55%, 10/24/2024 | 4/27/2023 | 11,583 | 8,477 | ||||||||||
537 | 6607374,5.74%, 10/24/2024 | 4/27/2023 | 537 | 153 | ||||||||||
19 | 6608585,4.55%, 10/24/2024 | 4/27/2023 | 19 | 18 | ||||||||||
536 | 6608354,5.35%, 10/24/2024 | 4/27/2023 | 536 | 179 | ||||||||||
647 | 6606003,4.80%, 10/24/2024 | 4/27/2023 | 646 | 537 | ||||||||||
19 | 6607712,4.28%, 10/24/2024 | 4/27/2023 | 17 | 18 | ||||||||||
3,760 | 6609826,5.17%, 10/25/2024 | 4/28/2023 | 3,758 | 1,812 | ||||||||||
4,046 | 6611552,4.28%, 10/25/2024 | 4/28/2023 | 4,042 | 3,080 | ||||||||||
14,458 | 6611193,4.80%, 10/25/2024 | 4/28/2023 | 14,443 | 11,056 | ||||||||||
2,021 | 6610253,5.59%, 10/25/2024(e) | 4/28/2023 | 2,019 | 398 | ||||||||||
1,418 | 6610181,4.28%, 10/25/2024 | 4/28/2023 | 1,413 | 1,274 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 29 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,806 | 6609731,5.35%, 10/25/2024 | 4/28/2023 | $ | 2,803 | $ | 1,166 | |||||||
772 | 6614732,4.98%, 10/26/2024(e) | 5/1/2023 | 745 | 714 | ||||||||||
970 | 6613440,5.98%, 10/26/2024 | 5/1/2023 | 968 | 274 | ||||||||||
771 | 6611845,5.82%, 10/26/2024 | 5/1/2023 | 770 | 218 | ||||||||||
298 | 6613435,5.01%, 10/26/2024 | 5/1/2023 | 298 | 176 | ||||||||||
599 | 6612899,5.59%, 10/26/2024 | 5/1/2023 | 596 | 377 | ||||||||||
251 | 6614164,4.37%, 10/26/2024 | 5/1/2023 | 246 | 173 | ||||||||||
3,431 | 6613475,4.80%, 10/26/2024 | 5/1/2023 | 3,417 | 1,966 | ||||||||||
817 | 6614833,5.04%, 10/26/2024(e) | 5/1/2023 | 817 | 162 | ||||||||||
2,348 | 6618943,6.20%, 10/27/2024(e) | 5/2/2023 | 2,348 | 205 | ||||||||||
613 | 6617526,4.71%, 10/27/2024 | 5/2/2023 | 611 | 298 | ||||||||||
12,355 | 6619863,5.33%, 10/27/2024(e) | 5/2/2023 | 12,347 | 5,140 | ||||||||||
6,643 | 6619746,4.72%, 10/27/2024(e) | 5/2/2023 | 6,640 | 427 | ||||||||||
2,843 | 6619174,5.52%, 10/27/2024 | 5/2/2023 | 2,840 | 1,810 | ||||||||||
504 | 6619229,4.62%, 10/27/2024 | 5/2/2023 | 503 | 476 | ||||||||||
3,670 | 6620229,5.95%, 10/27/2024 | 5/2/2023 | 3,668 | 1,312 | ||||||||||
3,718 | 6620107,4.90%, 10/27/2024 | 5/2/2023 | 3,716 | 2,335 | ||||||||||
9,190 | 6622359,5.52%, 10/28/2024 | 5/3/2023 | 9,181 | 3,598 | ||||||||||
1,754 | 6621369,4.62%, 10/28/2024 | 5/3/2023 | 1,747 | 1,715 | ||||||||||
70 | 6622068,5.35%, 10/28/2024 | 5/3/2023 | 69 | 64 | ||||||||||
2,622 | 6623357,6.35%, 10/28/2024(e) | 5/3/2023 | 2,621 | 463 | ||||||||||
162 | 6620982,4.61%, 10/28/2024 | 5/3/2023 | 161 | 153 | ||||||||||
5,239 | 6623468,5.15%, 10/28/2024 | 5/3/2023 | 5,236 | 2,558 | ||||||||||
5,992 | 6622515,5.39%, 10/28/2024 | 5/3/2023 | 5,988 | 1,386 | ||||||||||
3,535 | 6621215,5.70%, 10/28/2024 | 5/3/2023 | 3,516 | 2,492 | ||||||||||
72 | 6624382,4.74%, 10/29/2024 | 5/4/2023 | 72 | 49 | ||||||||||
1,445 | 6624264,4.72%, 10/29/2024(e) | 5/4/2023 | 1,444 | 350 | ||||||||||
803 | 6624714,4.90%, 10/29/2024 | 5/4/2023 | 801 | 760 | ||||||||||
3,514 | 6624174,4.63%, 10/29/2024 | 5/4/2023 | 3,511 | 2,716 | ||||||||||
25,058 | 6625400,5.14%, 10/30/2024(e) | 5/4/2023 | 25,047 | 5,076 | ||||||||||
1,067 | 6625209,4.61%, 10/30/2024(e) | 5/4/2023 | 1,065 | 768 | ||||||||||
13,835 | 6628515,4.87%, 11/1/2024 | 5/4/2023 | 13,817 | 12,244 | ||||||||||
3,414 | 6628068,6.06%, 11/1/2024(e) | 5/4/2023 | 3,411 | 907 | ||||||||||
904 | 6627689,5.91%, 11/1/2024(e) | 5/4/2023 | 901 | 700 | ||||||||||
8,058 | 6627736,5.30%, 11/1/2024 | 5/4/2023 | 8,047 | 6,469 | ||||||||||
1,124 | 6628061,4.59%, 11/1/2024 | 5/4/2023 | 1,122 | 879 | ||||||||||
2,505 | 6627088,5.12%, 11/1/2024(e) | 5/4/2023 | 2,504 | 1,498 | ||||||||||
1,320 | 6627574,4.69%, 11/1/2024 | 5/4/2023 | 1,318 | 503 | ||||||||||
577 | 6626284,5.12%, 11/1/2024 | 5/4/2023 | 568 | 514 | ||||||||||
6,754 | 6629105,5.67%, 11/1/2024(e) | 5/4/2023 | 6,752 | 1,514 | ||||||||||
4,783 | 6627633,5.12%, 11/1/2024(e) | 5/4/2023 | 4,779 | 1,098 | ||||||||||
18,178 | 6631036,4.87%, 11/2/2024(e) | 5/5/2023 | 18,173 | 5,637 | ||||||||||
4,586 | 6631143,5.30%, 11/2/2024 | 5/5/2023 | 4,580 | 3,687 | ||||||||||
304 | 6631544,5.36%, 11/2/2024 | 5/5/2023 | 303 | 92 |
See Notes to Financial Statements. | |
30 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,219 | 6632494,6.16%, 11/2/2024 | 5/5/2023 | $ | 6,214 | $ | 1,971 | |||||||
1,036 | 6631395,5.92%, 11/2/2024(e) | 5/5/2023 | 1,018 | 489 | ||||||||||
732 | 6631939,6.15%, 11/2/2024 | 5/5/2023 | 731 | 326 | ||||||||||
26,296 | 6632014,5.67%, 11/2/2024 | 5/5/2023 | 26,266 | 11,134 | ||||||||||
4,630 | 6633134,5.30%, 11/3/2024 | 5/8/2023 | 4,566 | 4,107 | ||||||||||
9,856 | 6635593,4.87%, 11/3/2024 | 5/8/2023 | 9,853 | 4,468 | ||||||||||
1,302 | 6635386,4.88%, 11/3/2024 | 5/8/2023 | 1,297 | 1,060 | ||||||||||
308 | 6634993,4.66%, 11/3/2024 | 5/8/2023 | 307 | 76 | ||||||||||
4,834 | 6634488,4.69%, 11/3/2024(e) | 5/8/2023 | 4,818 | 1,576 | ||||||||||
109 | 6634678,5.51%, 11/3/2024 | 5/8/2023 | 109 | 101 | ||||||||||
1,143 | 6633416,4.60%, 11/3/2024 | 5/8/2023 | 1,141 | 1,017 | ||||||||||
8,122 | 6638331,6.34%, 11/4/2024(e) | 5/9/2023 | 8,113 | 3,034 | ||||||||||
158 | 6639061,4.89%, 11/4/2024 | 5/9/2023 | 157 | 154 | ||||||||||
212 | 6640134,5.41%, 11/4/2024(e) | 5/9/2023 | 212 | 71 | ||||||||||
9,101 | 6640916,5.69%, 11/4/2024 | 5/9/2023 | 9,096 | 3,137 | ||||||||||
10,128 | 6643866,4.89%, 11/5/2024 | 5/10/2023 | 10,116 | 8,165 | ||||||||||
635 | 6643116,5.32%, 11/5/2024 | 5/10/2023 | 635 | 397 | ||||||||||
948 | 6641749,4.72%, 11/5/2024 | 5/10/2023 | 947 | 302 | ||||||||||
949 | 6643287,5.94%, 11/5/2024(e) | 5/10/2023 | 949 | 249 | ||||||||||
704 | 6643291,5.37%, 11/5/2024 | 5/10/2023 | 703 | 179 | ||||||||||
846 | 6642925,5.68%, 11/5/2024 | 5/10/2023 | 844 | 526 | ||||||||||
315 | 6643397,6.18%, 11/5/2024 | 5/10/2023 | 314 | 242 | ||||||||||
588 | 6644607,5.70%, 11/6/2024 | 5/11/2023 | 587 | 228 | ||||||||||
1,613 | 6644630,6.17%, 11/6/2024(e) | 5/11/2023 | 1,612 | 252 | ||||||||||
1,028 | 6645182,6.33%, 11/6/2024(e) | 5/11/2023 | 1,026 | 329 | ||||||||||
396 | 6648912,5.12%, 11/8/2024 | 5/11/2023 | 394 | 373 | ||||||||||
2,121 | 6649331,4.60%, 11/8/2024 | 5/11/2023 | 2,118 | 1,956 | ||||||||||
1,852 | 6647201,5.49%, 11/8/2024(e) | 5/11/2023 | 1,846 | 1,650 | ||||||||||
2,031 | 6648542,4.60%, 11/8/2024 | 5/11/2023 | 2,030 | 1,654 | ||||||||||
1,408 | 6648214,6.17%, 11/8/2024(e) | 5/11/2023 | 1,407 | 249 | ||||||||||
892 | 6646135,4.72%, 11/8/2024(e) | 5/11/2023 | 891 | 96 | ||||||||||
6,417 | 6649049,6.16%, 11/8/2024 | 5/11/2023 | 6,408 | 2,388 | ||||||||||
2,458 | 6647172,5.31%, 11/8/2024 | 5/11/2023 | 2,456 | 1,151 | ||||||||||
1,741 | 6647501,5.67%, 11/8/2024 | 5/11/2023 | 1,739 | 1,278 | ||||||||||
164 | 6652217,6.15%, 11/9/2024(e) | 5/12/2023 | 162 | 144 | ||||||||||
1,986 | 6652104,4.69%, 11/9/2024(e) | 5/12/2023 | 1,984 | 512 | ||||||||||
3,959 | 6652003,5.49%, 11/9/2024 | 5/12/2023 | 3,957 | 1,597 | ||||||||||
5,243 | 6653939,5.49%, 11/10/2024(e) | 5/15/2023 | 5,239 | 1,141 | ||||||||||
597 | 6655073,5.37%, 11/10/2024 | 5/15/2023 | 587 | 181 | ||||||||||
10,424 | 6654927,6.31%, 11/10/2024 | 5/15/2023 | 10,355 | 3,388 | ||||||||||
576 | 6654612,6.16%, 11/10/2024(e) | 5/15/2023 | 575 | 165 | ||||||||||
17,005 | 6653185,4.87%, 11/10/2024 | 5/15/2023 | 16,956 | 9,140 | ||||||||||
6,194 | 6653594,4.60%, 11/10/2024(e) | 5/15/2023 | 6,192 | 3,179 | ||||||||||
1,592 | 6659741,4.70%, 11/11/2024(e) | 5/16/2023 | 1,591 | 260 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 31 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 12,462 | 6659571,5.51%, 11/11/2024(e) | 5/16/2023 | $ | 12,437 | $ | 4,103 | |||||||
5,705 | 6661112,6.34%, 11/11/2024(e) | 5/16/2023 | 5,700 | 1,869 | ||||||||||
2,055 | 6657801,5.32%, 11/11/2024(e) | 5/16/2023 | 2,051 | 976 | ||||||||||
3,086 | 6658672,5.69%, 11/11/2024 | 5/16/2023 | 3,082 | 1,735 | ||||||||||
18,313 | 6662313,5.60%, 11/12/2024(e) | 5/17/2023 | 18,302 | 6,175 | ||||||||||
3,010 | 6661727,5.05%, 11/12/2024 | 5/17/2023 | 3,008 | 805 | ||||||||||
1,711 | 6662238,4.56%, 11/12/2024 | 5/17/2023 | 1,710 | 1,347 | ||||||||||
480 | 6662170,5.04%, 11/12/2024 | 5/17/2023 | 479 | 233 | ||||||||||
167 | 6664647,5.58%, 11/12/2024 | 5/17/2023 | 167 | 133 | ||||||||||
1,960 | 6665004,5.84%, 11/13/2024 | 5/18/2023 | 1,957 | 720 | ||||||||||
871 | 6665294,6.17%, 11/13/2024(e) | 5/18/2023 | 868 | 202 | ||||||||||
600 | 6665480,5.74%, 11/13/2024(e) | 5/18/2023 | 600 | 114 | ||||||||||
2,252 | 6665682,4.38%, 11/14/2024(e) | 5/18/2023 | 2,251 | 464 | ||||||||||
106 | 6665598,4.99%, 11/14/2024 | 5/18/2023 | 105 | 97 | ||||||||||
2,107 | 6665625,5.99%, 11/14/2024(e) | 5/18/2023 | 2,101 | 846 | ||||||||||
5,705 | 6665799,5.50%, 11/14/2024(e) | 5/18/2023 | 5,704 | 705 | ||||||||||
4,208 | 6669144,5.98%, 11/15/2024 | 5/18/2023 | 4,185 | 2,148 | ||||||||||
751 | 6667079,5.05%, 11/15/2024 | 5/18/2023 | 751 | 204 | ||||||||||
4,424 | 6669259,5.58%, 11/15/2024(e) | 5/18/2023 | 4,422 | 1,803 | ||||||||||
1,667 | 6669684,4.37%, 11/15/2024(e) | 5/18/2023 | 1,666 | 337 | ||||||||||
1,722 | 6669103,5.58%, 11/15/2024 | 5/18/2023 | 1,720 | 908 | ||||||||||
3,478 | 6667366,5.74%, 11/15/2024 | 5/18/2023 | 3,473 | 1,284 | ||||||||||
161 | 6669255,4.35%, 11/15/2024 | 5/18/2023 | 160 | 119 | ||||||||||
13 | 6667245,4.34%, 11/15/2024(e) | 5/18/2023 | 12 | 10 | ||||||||||
10 | 6669730,4.27%, 11/15/2024 | 5/18/2023 | 9 | 9 | ||||||||||
4,848 | 6669360,5.74%, 11/15/2024(e) | 5/18/2023 | 4,842 | 1,792 | ||||||||||
680 | 6668458,5.15%, 11/15/2024 | 5/18/2023 | 679 | 365 | ||||||||||
18,923 | 6668827,4.97%, 11/15/2024 | 5/18/2023 | 18,913 | 8,348 | ||||||||||
1,283 | 6671999,5.03%, 11/16/2024(e) | 5/19/2023 | 1,283 | 141 | ||||||||||
5,509 | 6670054,4.27%, 11/16/2024 | 5/19/2023 | 5,502 | 3,116 | ||||||||||
1,194 | 6672695,5.58%, 11/16/2024(e) | 5/19/2023 | 1,192 | 877 | ||||||||||
113 | 6672516,5.84%, 11/16/2024 | 5/19/2023 | 112 | 100 | ||||||||||
983 | 6673239,5.59%, 11/16/2024 | 5/19/2023 | 982 | 602 | ||||||||||
980 | 6672495,5.59%, 11/16/2024 | 5/19/2023 | 979 | 432 | ||||||||||
412 | 6672422,5.34%, 11/16/2024 | 5/19/2023 | 411 | 317 | ||||||||||
2,310 | 6670625,4.55%, 11/16/2024 | 5/19/2023 | 2,306 | 2,229 | ||||||||||
10,756 | 6673927,4.55%, 11/17/2024 | 5/22/2023 | 10,712 | 9,204 | ||||||||||
5,864 | 6675364,5.34%, 11/17/2024 | 5/22/2023 | 5,855 | 2,365 | ||||||||||
11,697 | 6673774,4.55%, 11/17/2024(e) | 5/22/2023 | 11,690 | 4,256 | ||||||||||
389 | 6676234,5.58%, 11/17/2024 | 5/22/2023 | 382 | 315 | ||||||||||
793 | 6675144,5.16%, 11/17/2024 | 5/22/2023 | 793 | 442 | ||||||||||
3,449 | 6679599,5.17%, 11/18/2024 | 5/23/2023 | 3,446 | 2,083 | ||||||||||
23,369 | 6681460,6.00%, 11/18/2024(e) | 5/23/2023 | 23,355 | 5,259 | ||||||||||
1,312 | 6679767,4.56%, 11/18/2024 | 5/23/2023 | 1,312 | 1,062 |
See Notes to Financial Statements. | |
32 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 395 | 6681652,5.78%, 11/18/2024(e) | 5/23/2023 | $ | 394 | $ | 171 | |||||||
285 | 6680014,5.60%, 11/18/2024 | 5/23/2023 | 284 | 233 | ||||||||||
2,799 | 6681375,5.36%, 11/18/2024 | 5/23/2023 | 2,798 | 1,019 | ||||||||||
190 | 6681590,5.18%, 11/18/2024 | 5/23/2023 | 189 | 177 | ||||||||||
215 | 6680048,5.07%, 11/18/2024 | 5/23/2023 | 212 | 135 | ||||||||||
10,080 | 6678376,4.81%, 11/18/2024(e) | 5/23/2023 | 10,077 | 3,165 | ||||||||||
603 | 6682260,4.99%, 11/19/2024 | 5/24/2023 | 603 | 412 | ||||||||||
3,338 | 6683095,4.56%, 11/19/2024(e) | 5/24/2023 | 3,335 | 1,320 | ||||||||||
88 | 6682337,4.81%, 11/19/2024 | 5/24/2023 | 86 | 84 | ||||||||||
872 | 6684396,4.57%, 11/19/2024 | 5/24/2023 | 871 | 704 | ||||||||||
3,712 | 6684479,5.36%, 11/19/2024 | 5/24/2023 | 3,708 | 2,423 | ||||||||||
1,095 | 6684881,5.18%, 11/19/2024 | 5/24/2023 | 1,093 | 773 | ||||||||||
940 | 6682309,5.18%, 11/19/2024 | 5/24/2023 | 939 | 384 | ||||||||||
10,139 | 6682909,4.81%, 11/19/2024(e) | 5/24/2023 | 10,136 | 1,747 | ||||||||||
2,446 | 6684274,5.17%, 11/19/2024 | 5/24/2023 | 2,442 | 2,000 | ||||||||||
4,269 | 6684436,4.38%, 11/19/2024(e) | 5/24/2023 | 4,266 | 1,146 | ||||||||||
1,752 | 6685404,4.29%, 11/20/2024 | 5/25/2023 | 1,747 | 1,702 | ||||||||||
453 | 6685605,5.18%, 11/20/2024 | 5/25/2023 | 453 | 277 | ||||||||||
1,664 | 6685390,4.80%, 11/20/2024(e) | 5/25/2023 | 1,663 | 545 | ||||||||||
8,732 | 6685965,4.98%, 11/21/2024(e) | 5/25/2023 | 8,728 | 3,180 | ||||||||||
1,281 | 6686204,5.35%, 11/21/2024 | 5/25/2023 | 1,280 | 603 | ||||||||||
2,645 | 6686055,4.28%, 11/21/2024 | 5/25/2023 | 2,644 | 1,855 | ||||||||||
11,546 | 6686233,4.55%, 11/21/2024(e) | 5/25/2023 | 11,542 | 5,587 | ||||||||||
1,951 | 6686222,4.37%, 11/21/2024(e) | 5/25/2023 | 1,950 | 257 | ||||||||||
31,745 | 6685799,5.35%, 11/21/2024(e) | 5/25/2023 | 31,725 | 7,351 | ||||||||||
311 | 6686183,5.35%, 11/21/2024 | 5/25/2023 | 309 | 274 | ||||||||||
9,340 | 6688277,4.97%, 11/22/2024 | 5/25/2023 | 9,317 | 7,948 | ||||||||||
294 | 6687564,4.37%, 11/22/2024 | 5/25/2023 | 293 | 227 | ||||||||||
1,224 | 6686694,4.27%, 11/22/2024 | 5/25/2023 | 1,223 | 1,062 | ||||||||||
2,163 | 6689088,5.59%, 11/22/2024 | 5/25/2023 | 2,161 | 635 | ||||||||||
6,110 | 6689123,4.27%, 11/22/2024(e) | 5/25/2023 | 6,109 | 2,553 | ||||||||||
2,717 | 6688862,5.82%, 11/22/2024(e) | 5/25/2023 | 2,710 | 2,186 | ||||||||||
5,693 | 6688195,5.16%, 11/22/2024(e) | 5/25/2023 | 5,690 | 2,033 | ||||||||||
439 | 6686507,5.98%, 11/22/2024(e) | 5/25/2023 | 438 | 157 | ||||||||||
13,956 | 6693041,4.79%, 11/23/2024(e) | 5/26/2023 | 13,952 | 5,932 | ||||||||||
1,427 | 6691666,4.54%, 11/23/2024 | 5/26/2023 | 1,424 | 1,384 | ||||||||||
315 | 6693221,4.54%, 11/23/2024 | 5/26/2023 | 314 | 308 | ||||||||||
2,231 | 6690186,4.97%, 11/23/2024 | 5/26/2023 | 2,219 | 2,041 | ||||||||||
257 | 6692957,4.34%, 11/23/2024 | 5/26/2023 | 256 | 143 | ||||||||||
621 | 6693431,5.16%, 11/24/2024 | 5/30/2023 | 619 | 580 | ||||||||||
21,241 | 6693809,4.27%, 11/24/2024(e) | 5/30/2023 | 21,233 | 9,829 | ||||||||||
9,884 | 6699986,5.00%, 11/25/2024(e) | 5/31/2023 | 9,881 | 3,617 | ||||||||||
56 | 6703292,4.39%, 11/25/2024 | 5/31/2023 | 56 | 44 | ||||||||||
6,517 | 6700418,4.82%, 11/25/2024 | 5/31/2023 | 6,513 | 4,409 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 33 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 75 | 6703169,4.56%, 11/25/2024 | 5/31/2023 | $ | 74 | $ | 73 | |||||||
17,162 | 6700951,4.29%, 11/25/2024(e) | 5/31/2023 | 17,157 | 7,812 | ||||||||||
373 | 6700851,5.60%, 11/25/2024(e) | 5/31/2023 | 373 | 213 | ||||||||||
16,555 | 6702166,4.29%, 11/25/2024 | 5/31/2023 | 16,549 | 7,976 | ||||||||||
4,173 | 6701544,4.82%, 11/25/2024 | 5/31/2023 | 4,170 | 2,400 | ||||||||||
261 | 6701495,5.63%, 11/25/2024 | 5/31/2023 | 261 | 216 | ||||||||||
580 | 6700298,4.82%, 11/25/2024 | 5/31/2023 | 579 | 492 | ||||||||||
971 | 6702474,5.05%, 11/25/2024(e) | 5/31/2023 | 970 | 219 | ||||||||||
212 | 6700603,5.88%, 11/25/2024 | 5/31/2023 | 211 | 173 | ||||||||||
2,100 | 6702443,5.07%, 11/25/2024(e) | 5/31/2023 | 2,099 | 226 | ||||||||||
636 | 6701429,4.57%, 11/25/2024 | 5/31/2023 | 636 | 447 | ||||||||||
3,247 | 6707006,5.00%, 11/26/2024 | 6/1/2023 | 3,245 | 1,947 | ||||||||||
1,388 | 6707147,5.06%, 11/26/2024 | 6/1/2023 | 1,386 | 747 | ||||||||||
6,334 | 6705788,4.38%, 11/26/2024 | 6/1/2023 | 6,330 | 1,297 | ||||||||||
1,703 | 6704943,5.00%, 11/26/2024 | 6/1/2023 | 1,702 | 1,027 | ||||||||||
2,240 | 6706931,4.82%, 11/26/2024 | 6/1/2023 | 2,237 | 1,922 | ||||||||||
20,756 | 6706409,5.86%, 11/26/2024(e) | 6/1/2023 | 20,748 | 1,637 | ||||||||||
2,879 | 6706241,4.39%, 11/26/2024(e) | 6/1/2023 | 2,877 | 601 | ||||||||||
879 | 6704381,5.62%, 11/26/2024 | 6/1/2023 | 878 | 377 | ||||||||||
2,930 | 6705600,4.82%, 11/26/2024 | 6/1/2023 | 2,915 | 2,486 | ||||||||||
260 | 6706680,4.29%, 11/26/2024 | 6/1/2023 | 259 | 258 | ||||||||||
507 | 6704851,4.42%, 11/26/2024(e) | 6/1/2023 | 506 | 56 | ||||||||||
3,928 | 6704250,4.39%, 11/26/2024(e) | 6/1/2023 | 3,923 | 836 | ||||||||||
688 | 6705460,5.37%, 11/26/2024 | 6/1/2023 | 687 | 551 | ||||||||||
2,345 | 6707527,5.18%, 11/27/2024 | 6/2/2023 | 2,342 | 1,748 | ||||||||||
928 | 6707649,4.90%, 11/27/2024 | 6/2/2023 | 927 | 535 | ||||||||||
772 | 6707554,5.15%, 11/27/2024 | 6/2/2023 | 772 | 590 | ||||||||||
376 | 6707600,5.95%, 11/27/2024 | 6/2/2023 | 374 | 304 | ||||||||||
464 | 6707226,4.69%, 11/27/2024 | 6/2/2023 | 461 | 178 | ||||||||||
4,149 | 6707491,5.76%, 11/27/2024 | 6/2/2023 | 4,143 | 1,110 | ||||||||||
2,860 | 6707889,4.90%, 11/27/2024 | 6/2/2023 | 2,859 | 1,405 | ||||||||||
3,535 | 6707359,5.62%, 11/27/2024(e) | 6/2/2023 | 3,533 | 1,261 | ||||||||||
418 | 6708028,5.94%, 11/28/2024 | 6/2/2023 | 417 | 240 | ||||||||||
1,876 | 6709476,4.61%, 11/29/2024 | 6/2/2023 | 1,874 | 1,668 | ||||||||||
241 | 6708612,4.72%, 11/29/2024 | 6/2/2023 | 241 | 93 | ||||||||||
1,173 | 6713916,4.88%, 11/30/2024 | 6/5/2023 | 1,169 | 901 | ||||||||||
552 | 6713174,5.66%, 11/30/2024 | 6/2/2023 | 551 | 375 | ||||||||||
8,015 | 6715256,5.68%, 11/30/2024(e) | 6/5/2023 | 7,994 | 2,477 | ||||||||||
281 | 6713482,4.87%, 11/30/2024 | 6/5/2023 | 279 | 266 | ||||||||||
406 | 6715356,5.31%, 11/30/2024 | 6/5/2023 | 405 | 387 | ||||||||||
25 | 6714555,5.69%, 11/30/2024 | 6/5/2023 | 24 | 24 | ||||||||||
1,161 | 6714644,6.09%, 11/30/2024(e) | 6/5/2023 | 1,160 | 148 | ||||||||||
6,050 | 6716005,5.68%, 11/30/2024 | 6/5/2023 | 6,044 | 3,732 | ||||||||||
318 | 6714705,5.96%, 11/30/2024 | 6/5/2023 | 314 | 205 |
See Notes to Financial Statements. | |
34 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,052 | 6721900,4.62%, 12/1/2024 | 6/6/2023 | $ | 3,044 | $ | 3,030 | |||||||
4,568 | 6721635,5.70%, 12/1/2024(e) | 6/6/2023 | 4,565 | 1,707 | ||||||||||
2,383 | 6717876,5.15%, 12/1/2024(e) | 6/6/2023 | 2,381 | 772 | ||||||||||
478 | 6719085,5.70%, 12/1/2024 | 6/6/2023 | 477 | 390 | ||||||||||
545 | 6721678,6.10%, 12/1/2024(e) | 6/6/2023 | 543 | 334 | ||||||||||
427 | 6721697,5.34%, 12/1/2024 | 6/6/2023 | 425 | 389 | ||||||||||
623 | 6721118,5.42%, 12/1/2024(e) | 6/6/2023 | 623 | 161 | ||||||||||
8,244 | 6718302,4.90%, 12/1/2024 | 6/6/2023 | 8,238 | 6,319 | ||||||||||
6,669 | 6723488,4.62%, 12/2/2024 | 6/7/2023 | 6,665 | 4,938 | ||||||||||
704 | 6722701,6.19%, 12/2/2024(e) | 6/7/2023 | 703 | 208 | ||||||||||
4,258 | 6722908,5.51%, 12/2/2024(e) | 6/7/2023 | 4,256 | 1,496 | ||||||||||
42 | 6723855,6.34%, 12/2/2024 | 6/7/2023 | 41 | 27 | ||||||||||
5,066 | 6723752,5.70%, 12/2/2024(e) | 6/7/2023 | 5,062 | 2,206 | ||||||||||
166 | 6724142,4.91%, 12/2/2024 | 6/7/2023 | 164 | 163 | ||||||||||
2,492 | 6725934,5.15%, 12/3/2024 | 6/8/2023 | 2,491 | 1,477 | ||||||||||
271 | 6725747,5.94%, 12/3/2024 | 6/8/2023 | 271 | 207 | ||||||||||
6,400 | 6726458,6.33%, 12/4/2024(e) | 6/8/2023 | 6,397 | 431 | ||||||||||
569 | 6726551,5.68%, 12/4/2024 | 6/8/2023 | 567 | 353 | ||||||||||
350 | 6726545,5.93%, 12/4/2024 | 6/8/2023 | 350 | 208 | ||||||||||
449 | 6729160,4.70%, 12/5/2024 | 6/8/2023 | 448 | 208 | ||||||||||
533 | 6728797,5.69%, 12/5/2024 | 6/8/2023 | 533 | 204 | ||||||||||
626 | 6729183,5.39%, 12/5/2024 | 6/8/2023 | 626 | 261 | ||||||||||
409 | 6727282,4.71%, 12/5/2024 | 6/8/2023 | 408 | 192 | ||||||||||
915 | 6729862,4.70%, 12/5/2024(e) | 6/8/2023 | 914 | 371 | ||||||||||
897 | 6730050,4.88%, 12/5/2024 | 6/8/2023 | 891 | 881 | ||||||||||
4,338 | 6730489,6.32%, 12/6/2024(e) | 6/9/2023 | 4,318 | 2,025 | ||||||||||
18,665 | 6730266,5.13%, 12/6/2024(e) | 6/9/2023 | 18,645 | 13,526 | ||||||||||
1,948 | 6730545,6.08%, 12/6/2024 | 6/9/2023 | 1,947 | 531 | ||||||||||
1,618 | 6731367,5.13%, 12/6/2024(e) | 6/9/2023 | 1,614 | 1,313 | ||||||||||
1,520 | 6731487,5.93%, 12/6/2024 | 6/9/2023 | 1,518 | 900 | ||||||||||
2,272 | 6737581,4.61%, 12/7/2024 | 6/12/2023 | 2,258 | 2,202 | ||||||||||
125 | 6733875,5.49%, 12/7/2024 | 6/12/2023 | 120 | 118 | ||||||||||
1,713 | 6734203,5.68%, 12/7/2024 | 6/12/2023 | 1,711 | 915 | ||||||||||
1,330 | 6736225,6.32%, 12/7/2024 | 6/12/2023 | 1,322 | 901 | ||||||||||
1,158 | 6734793,5.50%, 12/7/2024 | 6/12/2023 | 1,157 | 895 | ||||||||||
1,126 | 6734667,5.13%, 12/7/2024 | 6/12/2023 | 1,125 | 996 | ||||||||||
948 | 6734693,5.69%, 12/7/2024(e) | 6/12/2023 | 948 | 359 | ||||||||||
6,415 | 6741312,5.52%, 12/8/2024(e) | 6/13/2023 | 6,412 | 2,796 | ||||||||||
922 | 6741184,4.73%, 12/8/2024 | 6/13/2023 | 921 | 307 | ||||||||||
519 | 6739701,5.54%, 12/8/2024 | 6/13/2023 | 517 | 310 | ||||||||||
2,544 | 6742535,5.71%, 12/8/2024(e) | 6/13/2023 | 2,543 | 579 | ||||||||||
4,310 | 6741208,5.33%, 12/8/2024 | 6/13/2023 | 4,307 | 2,824 | ||||||||||
864 | 6740825,6.11%, 12/8/2024 | 6/13/2023 | 862 | 307 | ||||||||||
2,092 | 6741161,6.19%, 12/8/2024(e) | 6/13/2023 | 2,091 | 791 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 35 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,416 | 6740956,5.39%, 12/8/2024(e) | 6/13/2023 | $ | 5,411 | $ | 1,484 | |||||||
2,363 | 6740939,5.71%, 12/8/2024 | 6/13/2023 | 2,362 | 750 | ||||||||||
9,213 | 6740098,4.62%, 12/8/2024 | 6/13/2023 | 9,209 | 7,111 | ||||||||||
2,126 | 6742120,5.70%, 12/8/2024 | 6/13/2023 | 2,124 | 1,145 | ||||||||||
1,856 | 6744730,5.33%, 12/9/2024 | 6/14/2023 | 1,854 | 1,034 | ||||||||||
7,715 | 6744795,5.15%, 12/9/2024(e) | 6/14/2023 | 7,713 | 1,477 | ||||||||||
155 | 6743163,5.53%, 12/9/2024 | 6/14/2023 | 154 | 147 | ||||||||||
3,258 | 6743762,5.52%, 12/9/2024 | 6/14/2023 | 3,256 | 1,633 | ||||||||||
1,675 | 6744543,5.95%, 12/9/2024 | 6/14/2023 | 1,669 | 1,431 | ||||||||||
2,725 | 6744608,4.62%, 12/9/2024 | 6/14/2023 | 2,720 | 2,603 | ||||||||||
27,832 | 6745679,5.15%, 12/9/2024(e) | 6/14/2023 | 27,818 | 14,642 | ||||||||||
685 | 6746432,5.52%, 12/9/2024 | 6/14/2023 | 684 | 588 | ||||||||||
580 | 6743300,6.10%, 12/9/2024 | 6/14/2023 | 579 | 304 | ||||||||||
19,161 | 6746444,5.33%, 12/9/2024 | 6/14/2023 | 19,144 | 14,339 | ||||||||||
4,197 | 6746344,6.34%, 12/9/2024(e) | 6/14/2023 | 4,195 | 1,191 | ||||||||||
936 | 6744323,5.52%, 12/9/2024 | 6/14/2023 | 935 | 741 | ||||||||||
815 | 6747510,5.93%, 12/11/2024 | 6/15/2023 | 814 | 306 | ||||||||||
1,375 | 6747528,5.14%, 12/11/2024 | 6/15/2023 | 1,374 | 1,240 | ||||||||||
455 | 6747734,5.36%, 12/11/2024 | 6/15/2023 | 455 | 110 | ||||||||||
3,483 | 6747700,6.09%, 12/11/2024(e) | 6/15/2023 | 3,480 | 1,090 | ||||||||||
4,678 | 6750704,5.38%, 12/12/2024(e) | 6/15/2023 | 4,676 | 274 | ||||||||||
761 | 6749775,4.72%, 12/12/2024(e) | 6/15/2023 | 760 | 182 | ||||||||||
6,894 | 6750572,5.49%, 12/12/2024(e) | 6/15/2023 | 6,892 | 1,110 | ||||||||||
279 | 6752229,6.16%, 12/13/2024 | 6/16/2023 | 278 | 182 | ||||||||||
3,600 | 6753493,6.32%, 12/13/2024(e) | 6/16/2023 | 3,589 | 2,524 | ||||||||||
1,800 | 6754436,5.31%, 12/13/2024(e) | 6/16/2023 | 1,799 | 1,375 | ||||||||||
628 | 6752392,5.37%, 12/13/2024 | 6/16/2023 | 628 | 194 | ||||||||||
821 | 6754305,5.69%, 12/13/2024 | 6/16/2023 | 821 | 458 | ||||||||||
612 | 6753449,4.89%, 12/13/2024 | 6/16/2023 | 610 | 598 | ||||||||||
246 | 6756840,4.60%, 12/14/2024 | 6/20/2023 | 245 | 244 | ||||||||||
14,898 | 6756442,5.13%, 12/14/2024(e) | 6/20/2023 | 14,868 | 4,869 | ||||||||||
5,614 | 6756657,4.61%, 12/14/2024(e) | 6/20/2023 | 5,609 | 2,830 | ||||||||||
4,335 | 6757401,5.35%, 12/14/2024(e) | 6/20/2023 | 4,331 | 3,262 | ||||||||||
191 | 6758197,4.37%, 12/14/2024 | 6/20/2023 | 191 | 118 | ||||||||||
1,578 | 6757796,5.83%, 12/14/2024(e) | 6/20/2023 | 1,576 | 297 | ||||||||||
8,209 | 6755433,4.80%, 12/14/2024 | 6/20/2023 | 8,178 | 6,175 | ||||||||||
16,104 | 6758331,4.88%, 12/14/2024(e) | 6/20/2023 | 16,084 | 6,814 | ||||||||||
3,186 | 6756290,5.92%, 12/14/2024 | 6/20/2023 | 3,183 | 1,977 | ||||||||||
2,409 | 6756603,5.59%, 12/14/2024(e) | 6/20/2023 | 2,405 | 330 | ||||||||||
282 | 6756789,5.66%, 12/14/2024 | 6/20/2023 | 281 | 208 | ||||||||||
37,827 | 6765120,4.91%, 12/15/2024 | 6/21/2023 | 37,813 | 19,744 | ||||||||||
1,493 | 6764185,4.58%, 12/15/2024 | 6/21/2023 | 1,491 | 1,439 | ||||||||||
545 | 6762127,5.16%, 12/15/2024 | 6/21/2023 | 543 | 507 | ||||||||||
329 | 6765260,5.77%, 12/15/2024 | 6/21/2023 | 328 | 258 |
See Notes to Financial Statements. | |
36 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,283 | 6763134,5.02%, 12/15/2024 | 6/21/2023 | $ | 1,282 | $ | 629 | |||||||
4,337 | 6764963,5.72%, 12/15/2024 | 6/21/2023 | 4,334 | 2,061 | ||||||||||
1,117 | 6766600,4.83%, 12/16/2024 | 6/22/2023 | 1,116 | 623 | ||||||||||
720 | 6767589,4.39%, 12/16/2024(e) | 6/22/2023 | 719 | 180 | ||||||||||
1,705 | 6765785,5.08%, 12/16/2024(e) | 6/22/2023 | 1,704 | 322 | ||||||||||
738 | 6768085,6.11%, 12/16/2024 | 6/22/2023 | 738 | 211 | ||||||||||
798 | 6768064,5.21%, 12/16/2024 | 6/22/2023 | 797 | 647 | ||||||||||
1,617 | 6768769,4.30%, 12/16/2024 | 6/22/2023 | 1,615 | 1,560 | ||||||||||
958 | 6767893,5.70%, 12/16/2024 | 6/22/2023 | 957 | 382 | ||||||||||
1,487 | 6767220,5.53%, 12/16/2024 | 6/22/2023 | 1,486 | 943 | ||||||||||
5,940 | 6769458,6.03%, 12/17/2024(e) | 6/23/2023 | 5,937 | 1,003 | ||||||||||
940 | 6769182,5.38%, 12/17/2024(e) | 6/23/2023 | 938 | 719 | ||||||||||
1,015 | 6769045,4.63%, 12/17/2024 | 6/23/2023 | 1,014 | 954 | ||||||||||
397 | 6769537,5.04%, 12/17/2024 | 6/23/2023 | 397 | 124 | ||||||||||
463 | 6769543,5.16%, 12/17/2024 | 6/23/2023 | 459 | 447 | ||||||||||
1,302 | 6770075,5.86%, 12/18/2024 | 6/23/2023 | 1,298 | 1,116 | ||||||||||
201 | 6770131,5.38%, 12/18/2024 | 6/23/2023 | 201 | 190 | ||||||||||
1,729 | 6771096,5.60%, 12/19/2024 | 6/23/2023 | 1,712 | 1,593 | ||||||||||
351 | 6770293,5.69%, 12/19/2024 | 6/23/2023 | 350 | 317 | ||||||||||
1,644 | 6770606,5.74%, 12/19/2024(e) | 6/23/2023 | 1,643 | 106 | ||||||||||
150 | 6771012,4.81%, 12/19/2024 | 6/23/2023 | 150 | 145 | ||||||||||
3,843 | 6771160,4.29%, 12/19/2024 | 6/23/2023 | 3,831 | 3,732 | ||||||||||
5,895 | 6771236,4.81%, 12/19/2024 | 6/23/2023 | 5,890 | 4,598 | ||||||||||
383 | 6770613,5.06%, 12/19/2024 | 6/23/2023 | 383 | 233 | ||||||||||
1,184 | 6774882,5.16%, 12/20/2024 | 6/23/2023 | 1,183 | 970 | ||||||||||
190 | 6773642,4.37%, 12/20/2024 | 6/23/2023 | 186 | 163 | ||||||||||
146 | 6771771,5.13%, 12/20/2024 | 6/23/2023 | 145 | 141 | ||||||||||
4,995 | 6774786,5.74%, 12/20/2024(e) | 6/23/2023 | 4,992 | 1,410 | ||||||||||
2,248 | 6774785,4.88%, 12/20/2024 | 6/23/2023 | 2,247 | 1,685 | ||||||||||
2,532 | 6773540,4.55%, 12/20/2024 | 6/23/2023 | 2,530 | 2,364 | ||||||||||
673 | 6771682,4.80%, 12/20/2024 | 6/23/2023 | 670 | 650 | ||||||||||
955 | 6773121,4.38%, 12/20/2024(e) | 6/23/2023 | 954 | 290 | ||||||||||
3,139 | 6772046,5.50%, 12/20/2024 | 6/23/2023 | 3,136 | 1,667 | ||||||||||
2,296 | 6773498,4.99%, 12/20/2024 | 6/23/2023 | 2,294 | 1,379 | ||||||||||
783 | 6772779,5.35%, 12/20/2024 | 6/23/2023 | 782 | 677 | ||||||||||
4,440 | 6774519,4.98%, 12/20/2024(e) | 6/23/2023 | 4,437 | 2,652 | ||||||||||
942 | 6773490,5.75%, 12/20/2024(e) | 6/23/2023 | 942 | 301 | ||||||||||
5,655 | 6774280,5.16%, 12/20/2024 | 6/23/2023 | 5,652 | 2,232 | ||||||||||
29,507 | 6774295,4.80%, 12/20/2024 | 6/23/2023 | 29,497 | 13,964 | ||||||||||
3,510 | 6772751,4.60%, 12/20/2024 | 6/23/2023 | 3,507 | 3,306 | ||||||||||
2,442 | 6773062,5.04%, 12/20/2024(e) | 6/23/2023 | 2,440 | 627 | ||||||||||
8,552 | 6775810,4.55%, 12/21/2024 | 6/26/2023 | 8,543 | 4,614 | ||||||||||
5,249 | 6775166,4.98%, 12/21/2024 | 6/26/2023 | 5,220 | 4,588 | ||||||||||
4,344 | 6777381,4.88%, 12/21/2024(e) | 6/26/2023 | 4,322 | 2,375 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 37 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,194 | 6776718,4.37%, 12/21/2024(e) | 6/26/2023 | $ | 9,182 | $ | 1,636 | |||||||
6,700 | 6774962,6.33%, 12/21/2024(e) | 6/26/2023 | 6,684 | 694 | ||||||||||
760 | 6780829,5.18%, 12/22/2024 | 6/27/2023 | 760 | 411 | ||||||||||
4,773 | 6781297,4.57%, 12/22/2024(e) | 6/27/2023 | 4,770 | 2,005 | ||||||||||
4,154 | 6781679,5.37%, 12/22/2024 | 6/27/2023 | 4,150 | 2,442 | ||||||||||
1,405 | 6782576,5.06%, 12/22/2024 | 6/27/2023 | 1,404 | 359 | ||||||||||
585 | 6781160,5.07%, 12/22/2024 | 6/27/2023 | 582 | 511 | ||||||||||
1,419 | 6780638,4.57%, 12/22/2024 | 6/27/2023 | 1,419 | 615 | ||||||||||
488 | 6779453,5.97%, 12/22/2024 | 6/27/2023 | 487 | 263 | ||||||||||
752 | 6780399,4.30%, 12/22/2024 | 6/27/2023 | 751 | 732 | ||||||||||
2,751 | 6785412,5.37%, 12/23/2024 | 6/28/2023 | 2,748 | 1,631 | ||||||||||
781 | 6784650,5.36%, 12/23/2024 | 6/28/2023 | 779 | 688 | ||||||||||
1,333 | 6784617,6.01%, 12/23/2024 | 6/28/2023 | 1,332 | 527 | ||||||||||
642 | 6784591,5.85%, 12/23/2024 | 6/28/2023 | 641 | 436 | ||||||||||
873 | 6784223,5.37%, 12/23/2024 | 6/28/2023 | 872 | 426 | ||||||||||
147 | 6783282,5.71%, 12/23/2024 | 6/28/2023 | 130 | 140 | ||||||||||
1,235 | 6783149,5.37%, 12/23/2024 | 6/28/2023 | 1,231 | 1,173 | ||||||||||
1,406 | 6786413,4.81%, 12/24/2024 | 6/29/2023 | 1,405 | 683 | ||||||||||
2,617 | 6786436,5.37%, 12/24/2024 | 6/29/2023 | 2,609 | 2,313 | ||||||||||
93 | 6786881,5.00%, 12/25/2024 | 6/29/2023 | 93 | 84 | ||||||||||
451 | 6789451,6.00%, 12/26/2024 | 6/29/2023 | 449 | 281 | ||||||||||
737 | 6789899,4.80%, 12/26/2024 | 6/29/2023 | 735 | 716 | ||||||||||
1,393 | 6787876,5.16%, 12/26/2024 | 6/29/2023 | 1,387 | 1,305 | ||||||||||
867 | 6794202,5.35%, 12/27/2024 | 6/30/2023 | 866 | 689 | ||||||||||
10,402 | 6793740,4.98%, 12/27/2024 | 6/30/2023 | 10,394 | 8,482 | ||||||||||
1,298 | 6791062,5.16%, 12/27/2024 | 6/30/2023 | 1,296 | 863 | ||||||||||
795 | 6793653,5.16%, 12/27/2024 | 6/30/2023 | 794 | 711 | ||||||||||
372 | 6792285,5.75%, 12/27/2024 | 6/30/2023 | 371 | 297 | ||||||||||
4,024 | 6792332,5.17%, 12/27/2024 | 6/30/2023 | 4,022 | 2,233 | ||||||||||
897 | 6792167,5.74%, 12/27/2024 | 6/30/2023 | 896 | 206 | ||||||||||
6,062 | 6794233,4.55%, 12/27/2024 | 6/30/2023 | 6,054 | 5,898 | ||||||||||
654 | 6792682,4.99%, 12/27/2024 | 6/30/2023 | 653 | 534 | ||||||||||
649 | 6794563,5.14%, 12/27/2024 | 6/30/2023 | 648 | 613 | ||||||||||
11,540 | 6792893,4.55%, 12/27/2024 | 6/30/2023 | 11,522 | 10,570 | ||||||||||
2,193 | 6797184,4.37%, 12/28/2024(e) | 7/3/2023 | 2,182 | 1,022 | ||||||||||
337 | 6798114,4.38%, 12/28/2024(e) | 7/3/2023 | 336 | 131 | ||||||||||
2,359 | 6798065,4.55%, 12/28/2024 | 7/3/2023 | 2,355 | 2,222 | ||||||||||
234 | 6796722,4.55%, 12/28/2024 | 7/3/2023 | 217 | 230 | ||||||||||
1,947 | 6797238,4.56%, 12/28/2024 | 7/3/2023 | 1,944 | 1,337 | ||||||||||
641 | 6796873,5.37%, 12/28/2024 | 7/3/2023 | 640 | 277 | ||||||||||
4,561 | 6798191,4.98%, 12/28/2024 | 7/3/2023 | 4,559 | 1,950 | ||||||||||
448 | 6800156,6.20%, 12/29/2024 | 7/5/2023 | 447 | 268 | ||||||||||
1,486 | 6801385,6.09%, 12/29/2024(e) | 7/5/2023 | 1,484 | 572 | ||||||||||
5,381 | 6800050,5.40%, 12/29/2024(e) | 7/5/2023 | 5,374 | 2,682 |
See Notes to Financial Statements. | |
38 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 627 | 6801294,6.09%, 12/29/2024 | 7/5/2023 | $ | 626 | $ | 301 | |||||||
2,441 | 6802942,5.39%, 12/29/2024(e) | 7/5/2023 | 2,437 | 1,587 | ||||||||||
1,760 | 6802410,5.39%, 12/29/2024(e) | 7/5/2023 | 1,759 | 454 | ||||||||||
4,663 | 6805710,4.63%, 12/30/2024 | 7/6/2023 | 4,659 | 4,456 | ||||||||||
4,051 | 6805326,4.91%, 12/30/2024(e) | 7/6/2023 | 4,048 | 2,280 | ||||||||||
3,090 | 6807609,4.73%, 12/30/2024(e) | 7/6/2023 | 3,088 | 570 | ||||||||||
3,713 | 6808556,4.91%, 1/1/2025(e) | 7/7/2023 | 3,712 | 1,541 | ||||||||||
223 | 6808154,5.94%, 1/1/2025 | 7/7/2023 | 223 | 203 | ||||||||||
4,477 | 6808735,5.15%, 1/1/2025 | 7/7/2023 | 4,472 | 3,685 | ||||||||||
3,145 | 6808611,4.90%, 1/1/2025 | 7/7/2023 | 3,143 | 2,500 | ||||||||||
1,305 | 6808692,5.40%, 1/1/2025(e) | 7/7/2023 | 1,304 | 339 | ||||||||||
6,140 | 6809668,5.14%, 1/2/2025 | 7/7/2023 | 6,136 | 3,706 | ||||||||||
1,585 | 6809086,4.62%, 1/2/2025 | 7/7/2023 | 1,584 | 1,516 | ||||||||||
1,338 | 6809211,4.62%, 1/2/2025 | 7/7/2023 | 1,336 | 1,278 | ||||||||||
66 | 6809719,4.69%, 1/2/2025 | 7/7/2023 | 65 | 57 | ||||||||||
22,245 | 6812785,5.31%, 1/3/2025(e) | 7/7/2023 | 22,224 | 18,677 | ||||||||||
1,684 | 6812400,5.31%, 1/3/2025 | 7/7/2023 | 1,682 | 1,516 | ||||||||||
372 | 6810537,5.30%, 1/3/2025 | 7/7/2023 | 372 | 356 | ||||||||||
9,336 | 6811450,4.61%, 1/3/2025 | 7/7/2023 | 9,315 | 9,134 | ||||||||||
390 | 6810206,5.13%, 1/3/2025 | 7/7/2023 | 384 | 367 | ||||||||||
2,060 | 6810376,6.33%, 1/3/2025(e) | 7/7/2023 | 2,057 | 1,078 | ||||||||||
2,469 | 6812055,6.33%, 1/3/2025(e) | 7/7/2023 | 2,468 | 304 | ||||||||||
70 | 6813481,6.18%, 1/4/2025 | 7/10/2023 | 68 | 66 | ||||||||||
2,770 | 6813251,5.50%, 1/4/2025 | 7/10/2023 | 2,767 | 1,900 | ||||||||||
1,296 | 6813990,5.68%, 1/4/2025 | 7/10/2023 | 1,295 | 948 | ||||||||||
4,224 | 6815517,5.49%, 1/5/2025 | 7/10/2023 | 4,219 | 3,667 | ||||||||||
228 | 6817264,6.16%, 1/5/2025 | 7/10/2023 | 226 | 204 | ||||||||||
863 | 6815824,4.59%, 1/5/2025 | 7/10/2023 | 860 | 847 | ||||||||||
2,580 | 6816962,6.16%, 1/5/2025(e) | 7/10/2023 | 2,566 | 767 | ||||||||||
9,293 | 6815634,5.31%, 1/5/2025(e) | 7/10/2023 | 9,285 | 3,020 | ||||||||||
1,411 | 6815154,5.66%, 1/5/2025(e) | 7/10/2023 | 1,410 | 496 | ||||||||||
9,447 | 6817288,5.31%, 1/5/2025(e) | 7/10/2023 | 9,436 | 3,041 | ||||||||||
4,303 | 6814123,5.12%, 1/5/2025 | 7/10/2023 | 4,290 | 3,811 | ||||||||||
1,152 | 6814970,5.13%, 1/5/2025 | 7/10/2023 | 1,151 | 709 | ||||||||||
1,775 | 6814902,4.59%, 1/5/2025 | 7/10/2023 | 1,765 | 1,701 | ||||||||||
2,664 | 6814451,6.16%, 1/5/2025 | 7/10/2023 | 2,654 | 1,671 | ||||||||||
26,022 | 6820909,5.38%, 1/6/2025 | 7/11/2023 | 25,995 | 7,064 | ||||||||||
975 | 6822065,6.18%, 1/6/2025(e) | 7/11/2023 | 974 | 83 | ||||||||||
1,922 | 6820886,6.17%, 1/6/2025(e) | 7/11/2023 | 1,921 | 395 | ||||||||||
660 | 6820486,5.94%, 1/6/2025 | 7/11/2023 | 658 | 601 | ||||||||||
1,276 | 6820067,5.14%, 1/6/2025 | 7/11/2023 | 1,275 | 1,140 | ||||||||||
2,772 | 6819046,5.69%, 1/6/2025 | 7/11/2023 | 2,769 | 2,281 | ||||||||||
570 | 6820812,6.20%, 1/6/2025 | 7/11/2023 | 570 | 302 | ||||||||||
8,331 | 6822089,5.94%, 1/6/2025 | 7/11/2023 | 8,319 | 6,288 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 39 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,522 | 6819765,5.14%, 1/6/2025 | 7/11/2023 | $ | 3,521 | $ | 1,833 | |||||||
24,654 | 6819094,5.32%, 1/6/2025 | 7/11/2023 | 24,643 | 8,133 | ||||||||||
1,890 | 6822799,5.14%, 1/7/2025 | 7/12/2023 | 1,889 | 1,412 | ||||||||||
1,864 | 6823411,4.61%, 1/7/2025 | 7/12/2023 | 1,861 | 1,828 | ||||||||||
7,081 | 6824970,6.19%, 1/7/2025(e) | 7/12/2023 | 7,078 | 1,022 | ||||||||||
6,256 | 6824328,5.32%, 1/7/2025(e) | 7/12/2023 | 6,252 | 4,181 | ||||||||||
2,106 | 6823364,5.95%, 1/7/2025(e) | 7/12/2023 | 2,105 | 734 | ||||||||||
354 | 6822528,5.41%, 1/7/2025 | 7/12/2023 | 354 | 174 | ||||||||||
1,268 | 6823517,4.62%, 1/7/2025 | 7/12/2023 | 1,267 | 1,219 | ||||||||||
234 | 6822502,5.38%, 1/7/2025 | 7/12/2023 | 233 | 204 | ||||||||||
2,093 | 6826633,5.49%, 1/9/2025 | 7/13/2023 | 2,088 | 1,679 | ||||||||||
477 | 6827130,4.60%, 1/9/2025 | 7/13/2023 | 476 | 475 | ||||||||||
4,290 | 6826888,5.68%, 1/9/2025 | 7/13/2023 | 4,288 | 1,200 | ||||||||||
15,855 | 6827250,5.68%, 1/9/2025(e) | 7/13/2023 | 15,841 | 7,290 | ||||||||||
701 | 6829515,4.68%, 1/10/2025 | 7/13/2023 | 701 | 206 | ||||||||||
2,162 | 6829399,4.60%, 1/10/2025 | 7/13/2023 | 2,152 | 2,153 | ||||||||||
1,958 | 6829522,6.15%, 1/10/2025 | 7/13/2023 | 1,956 | 1,265 | ||||||||||
270 | 6828912,4.88%, 1/10/2025 | 7/13/2023 | 269 | 265 | ||||||||||
6,511 | 6828344,5.12%, 1/10/2025 | 7/13/2023 | 6,507 | 4,937 | ||||||||||
578 | 6828698,5.68%, 1/10/2025 | 7/13/2023 | 578 | 316 | ||||||||||
4,210 | 6832358,4.87%, 1/11/2025 | 7/14/2023 | 4,208 | 2,555 | ||||||||||
130 | 6830789,5.30%, 1/11/2025 | 7/14/2023 | 128 | 127 | ||||||||||
52 | 6830888,5.67%, 1/11/2025 | 7/14/2023 | 51 | 50 | ||||||||||
7,215 | 6832030,4.60%, 1/11/2025 | 7/14/2023 | 7,201 | 7,114 | ||||||||||
7,626 | 6831105,5.12%, 1/11/2025 | 7/14/2023 | 7,621 | 5,836 | ||||||||||
1,330 | 6832017,5.67%, 1/11/2025 | 7/14/2023 | 1,328 | 999 | ||||||||||
228 | 6833165,4.70%, 1/11/2025 | 7/14/2023 | 228 | 112 | ||||||||||
2,205 | 6832759,4.87%, 1/11/2025 | 7/14/2023 | 2,193 | 2,181 | ||||||||||
2,102 | 6833491,6.16%, 1/11/2025 | 7/14/2023 | 2,098 | 1,740 | ||||||||||
6,653 | 6836239,6.16%, 1/12/2025 | 7/17/2023 | 6,623 | 3,042 | ||||||||||
368 | 6836355,5.39%, 1/12/2025(e) | 7/17/2023 | 368 | 114 | ||||||||||
24,604 | 6835923,5.30%, 1/12/2025(e) | 7/17/2023 | 24,582 | 11,259 | ||||||||||
4,372 | 6834546,4.69%, 1/12/2025 | 7/17/2023 | 4,353 | 1,468 | ||||||||||
2,259 | 6834824,5.67%, 1/12/2025 | 7/17/2023 | 2,249 | 1,535 | ||||||||||
837 | 6834616,5.67%, 1/12/2025 | 7/17/2023 | 833 | 566 | ||||||||||
1,080 | 6835336,5.31%, 1/12/2025 | 7/17/2023 | 1,080 | 855 | ||||||||||
131 | 6834646,5.32%, 1/12/2025 | 7/17/2023 | 126 | 128 | ||||||||||
4,096 | 6836407,6.15%, 1/12/2025 | 7/17/2023 | 4,094 | 1,244 | ||||||||||
1,613 | 6842042,4.89%, 1/13/2025 | 7/18/2023 | 1,612 | 1,464 | ||||||||||
9,311 | 6839825,4.89%, 1/13/2025 | 7/18/2023 | 9,308 | 4,389 | ||||||||||
8,323 | 6840648,5.94%, 1/13/2025(e) | 7/18/2023 | 8,317 | 4,457 | ||||||||||
366 | 6840093,4.89%, 1/13/2025 | 7/18/2023 | 365 | 362 | ||||||||||
988 | 6838866,6.36%, 1/13/2025(e) | 7/18/2023 | 988 | 63 | ||||||||||
5,553 | 6843828,5.36%, 1/14/2025(e) | 7/19/2023 | 5,545 | 4,045 |
See Notes to Financial Statements. | |
40 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,486 | 6844052,4.29%, 1/14/2025 | 7/19/2023 | $ | 4,483 | $ | 2,669 | |||||||
1,998 | 6844590,5.75%, 1/14/2025 | 7/19/2023 | 1,996 | 1,263 | ||||||||||
405 | 6842438,5.71%, 1/14/2025 | 7/19/2023 | 405 | 342 | ||||||||||
871 | 6843926,4.89%, 1/14/2025 | 7/19/2023 | 870 | 848 | ||||||||||
2,521 | 6843895,5.93%, 1/14/2025(e) | 7/19/2023 | 2,520 | 290 | ||||||||||
1,265 | 6842645,6.01%, 1/14/2025 | 7/19/2023 | 1,263 | 710 | ||||||||||
861 | 6842463,5.40%, 1/14/2025 | 7/19/2023 | 861 | 232 | ||||||||||
5,516 | 6843623,4.61%, 1/14/2025 | 7/19/2023 | 5,511 | 5,311 | ||||||||||
1,106 | 6845018,4.29%, 1/14/2025 | 7/19/2023 | 1,105 | 1,081 | ||||||||||
1,229 | 6844020,4.71%, 1/14/2025(e) | 7/19/2023 | 1,229 | 212 | ||||||||||
136 | 6842840,5.41%, 1/14/2025 | 7/19/2023 | 136 | 95 | ||||||||||
1,384 | 6845429,5.76%, 1/15/2025 | 7/20/2023 | 1,382 | 885 | ||||||||||
6,011 | 6845461,4.56%, 1/15/2025 | 7/20/2023 | 5,999 | 5,140 | ||||||||||
3,400 | 6845311,4.89%, 1/15/2025 | 7/20/2023 | 3,395 | 3,310 | ||||||||||
2,023 | 6846474,4.28%, 1/16/2025 | 7/20/2023 | 2,021 | 1,987 | ||||||||||
3,350 | 6846290,5.60%, 1/16/2025 | 7/20/2023 | 3,349 | 1,212 | ||||||||||
22 | 6846609,4.56%, 1/16/2025 | 7/20/2023 | 22 | 22 | ||||||||||
2,465 | 6846344,4.55%, 1/16/2025 | 7/20/2023 | 2,455 | 2,318 | ||||||||||
3,594 | 6847721,5.67%, 1/17/2025 | 7/20/2023 | 3,592 | 2,521 | ||||||||||
9,612 | 6847911,4.55%, 1/17/2025 | 7/20/2023 | 9,591 | 9,458 | ||||||||||
1,786 | 6848397,4.70%, 1/17/2025 | 7/20/2023 | 1,785 | 456 | ||||||||||
608 | 6847067,5.80%, 1/17/2025 | 7/20/2023 | 608 | 293 | ||||||||||
5,651 | 6847353,5.03%, 1/17/2025(e) | 7/20/2023 | 5,648 | 634 | ||||||||||
715 | 6847648,5.49%, 1/17/2025 | 7/20/2023 | 714 | 633 | ||||||||||
2,653 | 6848081,5.36%, 1/17/2025(e) | 7/20/2023 | 2,652 | 335 | ||||||||||
9,454 | 6850294,4.55%, 1/17/2025 | 7/20/2023 | 9,449 | 5,982 | ||||||||||
340 | 6852190,4.97%, 1/18/2025 | 7/21/2023 | 339 | 323 | ||||||||||
4,682 | 6852056,4.79%, 1/18/2025 | 7/21/2023 | 4,680 | 3,166 | ||||||||||
40,150 | 6850404,4.55%, 1/18/2025 | 7/21/2023 | 40,138 | 18,748 | ||||||||||
622 | 6851678,5.92%, 1/18/2025 | 7/21/2023 | 620 | 575 | ||||||||||
1,245 | 6851180,4.78%, 1/18/2025 | 7/21/2023 | 1,245 | 690 | ||||||||||
987 | 6852906,4.55%, 1/18/2025 | 7/21/2023 | 987 | 902 | ||||||||||
800 | 6852504,5.34%, 1/18/2025 | 7/21/2023 | 800 | 555 | ||||||||||
1,064 | 6851041,4.98%, 1/18/2025 | 7/21/2023 | 1,062 | 926 | ||||||||||
2,492 | 6852211,5.34%, 1/18/2025 | 7/21/2023 | 2,490 | 1,753 | ||||||||||
2,568 | 6854942,5.66%, 1/19/2025 | 7/24/2023 | 2,547 | 1,266 | ||||||||||
715 | 6855176,5.39%, 1/19/2025(e) | 7/24/2023 | 715 | 49 | ||||||||||
2,651 | 6855486,4.70%, 1/19/2025(e) | 7/24/2023 | 2,649 | 365 | ||||||||||
5,454 | 6855007,4.55%, 1/19/2025 | 7/24/2023 | 5,434 | 4,716 | ||||||||||
2,585 | 6854985,4.37%, 1/19/2025(e) | 7/24/2023 | 2,572 | 478 | ||||||||||
12,921 | 6854747,4.79%, 1/19/2025 | 7/24/2023 | 12,916 | 4,980 | ||||||||||
28,253 | 6853626,5.83%, 1/19/2025(e) | 7/24/2023 | 28,237 | 4,053 | ||||||||||
1,181 | 6853935,4.80%, 1/19/2025 | 7/24/2023 | 1,177 | 1,024 | ||||||||||
14,017 | 6858987,4.99%, 1/20/2025 | 7/25/2023 | 14,011 | 6,654 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 41 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 649 | 6858367,5.05%, 1/20/2025 | 7/25/2023 | $ | 647 | $ | 379 | |||||||
474 | 6859696,5.37%, 1/20/2025 | 7/25/2023 | 473 | 444 | ||||||||||
2,733 | 6859376,4.29%, 1/20/2025 | 7/25/2023 | 2,732 | 1,658 | ||||||||||
5,000 | 6861052,4.99%, 1/20/2025 | 7/25/2023 | 4,986 | 4,823 | ||||||||||
6,410 | 6861531,5.76%, 1/20/2025 | 7/25/2023 | 6,404 | 2,830 | ||||||||||
2,054 | 6859788,5.36%, 1/20/2025 | 7/25/2023 | 2,050 | 1,938 | ||||||||||
779 | 6858409,5.62%, 1/20/2025 | 7/25/2023 | 776 | 434 | ||||||||||
65 | 6858421,4.29%, 1/20/2025 | 7/25/2023 | 62 | 65 | ||||||||||
15,493 | 6863947,5.36%, 1/21/2025(e) | 7/26/2023 | 15,488 | 3,909 | ||||||||||
8,738 | 6863757,4.99%, 1/21/2025 | 7/26/2023 | 8,732 | 6,440 | ||||||||||
5,346 | 6863366,4.56%, 1/21/2025 | 7/26/2023 | 5,342 | 4,606 | ||||||||||
847 | 6862329,5.77%, 1/21/2025(e) | 7/26/2023 | 847 | 339 | ||||||||||
3,071 | 6864129,4.81%, 1/21/2025 | 7/26/2023 | 3,067 | 2,810 | ||||||||||
25,274 | 6864487,5.36%, 1/21/2025(e) | 7/26/2023 | 25,265 | 7,292 | ||||||||||
1,212 | 6864324,4.28%, 1/21/2025 | 7/26/2023 | 1,208 | 1,204 | ||||||||||
988 | 6864287,4.56%, 1/21/2025 | 7/26/2023 | 987 | 949 | ||||||||||
630 | 6864612,5.49%, 1/22/2025 | 7/27/2023 | 629 | 477 | ||||||||||
10 | 6864759,4.56%, 1/22/2025 | 7/27/2023 | 7 | 10 | ||||||||||
1,536 | 6865268,4.56%, 1/22/2025 | 7/27/2023 | 1,534 | 1,458 | ||||||||||
420 | 6865139,4.35%, 1/22/2025(e) | 7/27/2023 | 420 | 109 | ||||||||||
5,361 | 6865245,4.62%, 1/22/2025 | 7/27/2023 | 5,357 | 4,386 | ||||||||||
916 | 6864633,5.36%, 1/22/2025 | 7/27/2023 | 911 | 839 | ||||||||||
460 | 6864691,4.38%, 1/22/2025 | 7/27/2023 | 460 | 91 | ||||||||||
5,108 | 6864702,4.81%, 1/22/2025 | 7/27/2023 | 5,095 | 3,526 | ||||||||||
1,625 | 6865144,6.01%, 1/22/2025 | 7/27/2023 | 1,623 | 769 | ||||||||||
9,799 | 6864789,4.81%, 1/22/2025(e) | 7/27/2023 | 9,794 | 3,920 | ||||||||||
789 | 6864872,5.76%, 1/22/2025 | 7/27/2023 | 787 | 514 | ||||||||||
518 | 6865400,4.81%, 1/23/2025(e) | 7/27/2023 | 517 | 362 | ||||||||||
1,936 | 6865445,4.80%, 1/23/2025 | 7/27/2023 | 1,936 | 1,336 | ||||||||||
78 | 6865858,4.37%, 1/23/2025 | 7/27/2023 | 78 | 58 | ||||||||||
1,885 | 6865650,4.55%, 1/23/2025 | 7/27/2023 | 1,882 | 1,839 | ||||||||||
252 | 6865338,4.36%, 1/23/2025(e) | 7/27/2023 | 252 | 131 | ||||||||||
19,695 | 6865945,4.80%, 1/23/2025 | 7/27/2023 | 19,687 | 11,113 | ||||||||||
4,672 | 6867089,5.58%, 1/24/2025(e) | 7/27/2023 | 4,660 | 1,734 | ||||||||||
6,034 | 6866873,4.55%, 1/24/2025(e) | 7/27/2023 | 6,028 | 3,950 | ||||||||||
5,884 | 6867974,4.79%, 1/24/2025 | 7/27/2023 | 5,881 | 4,887 | ||||||||||
1,516 | 6868777,5.16%, 1/24/2025 | 7/27/2023 | 1,514 | 1,171 | ||||||||||
1,083 | 6867133,4.97%, 1/24/2025 | 7/27/2023 | 1,083 | 392 | ||||||||||
4,436 | 6868571,4.54%, 1/24/2025 | 7/27/2023 | 4,434 | 3,880 | ||||||||||
253 | 6868686,5.84%, 1/24/2025 | 7/27/2023 | 252 | 220 | ||||||||||
12,353 | 6866630,5.58%, 1/24/2025 | 7/27/2023 | 12,347 | 5,822 | ||||||||||
774 | 6867917,5.16%, 1/24/2025 | 7/27/2023 | 771 | 736 | ||||||||||
299 | 6868308,4.98%, 1/24/2025 | 7/27/2023 | 297 | 292 | ||||||||||
2,914 | 6868642,4.27%, 1/24/2025 | 7/27/2023 | 2,912 | 2,708 |
See Notes to Financial Statements. | |
42 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,192 | 6869956,5.04%, 1/25/2025(e) | 7/28/2023 | $ | 2,190 | $ | 631 | |||||||
539 | 6869971,4.27%, 1/25/2025 | 7/28/2023 | 536 | 536 | ||||||||||
6,596 | 6871841,4.27%, 1/25/2025 | 7/28/2023 | 6,587 | 6,319 | ||||||||||
11,763 | 6871267,5.16%, 1/25/2025 | 7/28/2023 | 11,746 | 10,873 | ||||||||||
1,046 | 6870078,5.98%, 1/25/2025 | 7/28/2023 | 1,045 | 637 | ||||||||||
1,029 | 6869533,5.98%, 1/25/2025 | 7/28/2023 | 1,028 | 361 | ||||||||||
2,640 | 6871538,4.36%, 1/25/2025(e) | 7/28/2023 | 2,638 | 526 | ||||||||||
3,123 | 6871167,4.79%, 1/25/2025 | 7/28/2023 | 3,116 | 2,961 | ||||||||||
155 | 6869662,4.27%, 1/25/2025 | 7/28/2023 | 153 | 154 | ||||||||||
1,342 | 6870895,4.97%, 1/25/2025 | 7/28/2023 | 1,339 | 1,245 | ||||||||||
14,754 | 6873514,4.79%, 1/26/2025(e) | 7/31/2023 | 14,675 | 14,047 | ||||||||||
686 | 6875534,5.58%, 1/26/2025 | 7/31/2023 | 681 | 637 | ||||||||||
977 | 6874210,4.55%, 1/26/2025 | 7/31/2023 | 974 | 952 | ||||||||||
326 | 6874603,4.27%, 1/26/2025 | 7/31/2023 | 323 | 323 | ||||||||||
3,868 | 6873449,4.55%, 1/26/2025 | 7/31/2023 | 3,854 | 1,943 | ||||||||||
200 | 6874312,5.15%, 1/26/2025 | 7/31/2023 | 199 | 195 | ||||||||||
2,015 | 6873932,5.97%, 1/26/2025(e) | 7/31/2023 | 2,014 | 383 | ||||||||||
637 | 6874114,5.15%, 1/26/2025 | 7/31/2023 | 630 | 592 | ||||||||||
11,077 | 6880484,4.81%, 1/27/2025 | 8/1/2023 | 11,069 | 9,234 | ||||||||||
2,683 | 6877644,4.56%, 1/27/2025 | 8/1/2023 | 2,681 | 2,486 | ||||||||||
493 | 6878363,4.29%, 1/27/2025 | 8/1/2023 | 491 | 487 | ||||||||||
5,061 | 6880757,4.99%, 1/27/2025 | 8/1/2023 | 5,033 | 4,968 | ||||||||||
124 | 6878072,5.77%, 1/27/2025 | 8/1/2023 | 123 | 115 | ||||||||||
332 | 6880473,4.38%, 1/27/2025 | 8/1/2023 | 331 | 171 | ||||||||||
170 | 6877637,4.38%, 1/27/2025 | 8/1/2023 | 170 | 107 | ||||||||||
175 | 6880690,5.06%, 1/27/2025 | 8/1/2023 | 175 | 138 | ||||||||||
936 | 6879238,5.37%, 1/27/2025 | 8/1/2023 | 935 | 857 | ||||||||||
354 | 6883765,5.21%, 1/28/2025 | 8/2/2023 | 353 | 259 | ||||||||||
21,590 | 6882408,4.73%, 1/28/2025 | 8/2/2023 | 21,533 | 20,061 | ||||||||||
6,942 | 6881143,5.52%, 1/28/2025 | 8/2/2023 | 6,934 | 5,955 | ||||||||||
697 | 6881849,5.16%, 1/28/2025 | 8/2/2023 | 697 | 650 | ||||||||||
1,345 | 6883114,5.16%, 1/28/2025 | 8/2/2023 | 1,343 | 1,247 | ||||||||||
457 | 6884335,4.97%, 1/29/2025 | 8/3/2023 | 455 | 447 | ||||||||||
2,035 | 6884078,4.97%, 1/29/2025 | 8/3/2023 | 2,033 | 1,477 | ||||||||||
1,548 | 6884264,5.52%, 1/29/2025 | 8/3/2023 | 1,546 | 1,469 | ||||||||||
1,499 | 6884614,4.96%, 1/29/2025(e) | 8/3/2023 | 1,498 | 598 | ||||||||||
786 | 6885326,5.51%, 1/30/2025 | 8/3/2023 | 784 | 747 | ||||||||||
379 | 6885293,4.96%, 1/30/2025 | 8/3/2023 | 377 | 372 | ||||||||||
4,998 | 6885083,5.33%, 1/30/2025(e) | 8/3/2023 | 4,992 | 1,625 | ||||||||||
830 | 6885230,5.20%, 1/30/2025 | 8/3/2023 | 830 | 332 | ||||||||||
1,571 | 6884941,4.97%, 1/30/2025 | 8/3/2023 | 1,569 | 1,147 | ||||||||||
9,020 | 6888089,5.32%, 1/31/2025 | 8/3/2023 | 9,011 | 7,753 | ||||||||||
976 | 6887312,5.51%, 1/31/2025 | 8/3/2023 | 974 | 928 | ||||||||||
586 | 6888650,4.96%, 1/31/2025 | 8/3/2023 | 586 | 565 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 43 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,624 | 6888000,4.43%, 1/31/2025 | 8/3/2023 | $ | 1,617 | $ | 1,604 | |||||||
1,382 | 6886405,4.71%, 1/31/2025 | 8/3/2023 | 1,381 | 1,137 | ||||||||||
8,973 | 6887419,4.43%, 1/31/2025 | 8/3/2023 | 8,925 | 8,873 | ||||||||||
13,868 | 6887122,4.95%, 1/31/2025 | 8/3/2023 | 13,857 | 10,160 | ||||||||||
1,090 | 6887912,5.23%, 1/31/2025(e) | 8/3/2023 | 1,089 | 73 | ||||||||||
1,186 | 6885943,5.50%, 1/31/2025 | 8/3/2023 | 1,186 | 869 | ||||||||||
365 | 6886218,4.55%, 1/31/2025(e) | 8/3/2023 | 364 | 164 | ||||||||||
3,514 | 6887957,5.14%, 1/31/2025 | 8/3/2023 | 3,512 | 1,293 | ||||||||||
5,813 | 6890679,4.53%, 2/1/2025(e) | 8/4/2023 | 5,810 | 880 | ||||||||||
4,040 | 6890956,4.53%, 2/1/2025(e) | 8/4/2023 | 4,038 | 803 | ||||||||||
2,253 | 6890466,4.52%, 2/1/2025(e) | 8/4/2023 | 2,250 | 622 | ||||||||||
12,645 | 6890786,4.43%, 2/1/2025 | 8/4/2023 | 12,625 | 10,806 | ||||||||||
807 | 6895820,4.43%, 2/2/2025 | 8/7/2023 | 784 | 803 | ||||||||||
2,239 | 6894742,4.71%, 2/2/2025 | 8/7/2023 | 2,238 | 2,088 | ||||||||||
213 | 6892769,5.14%, 2/2/2025 | 8/7/2023 | 212 | 208 | ||||||||||
754 | 6895220,5.50%, 2/2/2025 | 8/7/2023 | 752 | 698 | ||||||||||
3,223 | 6895263,5.33%, 2/2/2025 | 8/7/2023 | 3,216 | 2,249 | ||||||||||
1,030 | 6894582,4.70%, 2/2/2025 | 8/7/2023 | 1,029 | 917 | ||||||||||
1,189 | 6895714,5.49%, 2/2/2025(e) | 8/7/2023 | 1,178 | 360 | ||||||||||
3,126 | 6893653,5.50%, 2/2/2025 | 8/7/2023 | 3,117 | 2,741 | ||||||||||
2,444 | 6895158,4.71%, 2/2/2025 | 8/7/2023 | 2,438 | 2,035 | ||||||||||
2,024 | 6894700,4.52%, 2/2/2025 | 8/7/2023 | 2,023 | 637 | ||||||||||
1,193 | 6895258,5.19%, 2/2/2025(e) | 8/7/2023 | 1,192 | 171 | ||||||||||
1,267 | 6894646,5.99%, 2/2/2025(e) | 8/7/2023 | 1,265 | 1,010 | ||||||||||
9,049 | 6893812,4.43%, 2/2/2025 | 8/7/2023 | 9,017 | 8,896 | ||||||||||
6,256 | 6898172,4.45%, 2/3/2025 | 8/8/2023 | 6,242 | 6,026 | ||||||||||
1,082 | 6899907,5.16%, 2/3/2025 | 8/8/2023 | 1,080 | 1,034 | ||||||||||
918 | 6900275,4.46%, 2/3/2025 | 8/8/2023 | 916 | 904 | ||||||||||
1,945 | 6900002,4.46%, 2/3/2025 | 8/8/2023 | 1,942 | 1,824 | ||||||||||
1,722 | 6898960,4.72%, 2/3/2025 | 8/8/2023 | 1,721 | 1,211 | ||||||||||
8,325 | 6897663,5.16%, 2/3/2025(e) | 8/8/2023 | 8,321 | 5,734 | ||||||||||
4,354 | 6898854,4.45%, 2/3/2025 | 8/8/2023 | 4,348 | 3,800 | ||||||||||
4,144 | 6902881,5.52%, 2/4/2025 | 8/9/2023 | 4,138 | 3,844 | ||||||||||
346 | 6902472,4.45%, 2/4/2025 | 8/9/2023 | 343 | 344 | ||||||||||
15,734 | 6903424,5.16%, 2/4/2025 | 8/9/2023 | 15,726 | 10,801 | ||||||||||
7,002 | 6904186,4.97%, 2/4/2025 | 8/9/2023 | 6,997 | 5,958 | ||||||||||
1,524 | 6902968,5.21%, 2/4/2025 | 8/9/2023 | 1,522 | 835 | ||||||||||
6,958 | 6902991,5.92%, 2/4/2025 | 8/9/2023 | 6,952 | 3,398 | ||||||||||
1,067 | 6903387,4.97%, 2/4/2025 | 8/9/2023 | 1,065 | 1,044 | ||||||||||
31,207 | 6901988,4.45%, 2/4/2025 | 8/9/2023 | 31,165 | 20,556 | ||||||||||
7,068 | 6901694,5.93%, 2/4/2025 | 8/9/2023 | 7,063 | 2,485 | ||||||||||
5,477 | 6903302,6.01%, 2/4/2025 | 8/9/2023 | 5,474 | 1,816 | ||||||||||
2,646 | 6901865,4.55%, 2/4/2025 | 8/9/2023 | 2,643 | 1,201 | ||||||||||
1,163 | 6903841,4.45%, 2/4/2025 | 8/9/2023 | 1,153 | 1,153 |
See Notes to Financial Statements. | |
44 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,056 | 6903998,5.77%, 2/4/2025 | 8/9/2023 | $ | 5,052 | $ | 3,497 | |||||||
2,238 | 6904111,5.34%, 2/4/2025 | 8/9/2023 | 2,236 | 1,775 | ||||||||||
4,739 | 6901560,5.15%, 2/4/2025(e) | 8/9/2023 | 4,738 | 1,409 | ||||||||||
1,103 | 6901369,5.55%, 2/4/2025 | 8/9/2023 | 1,103 | 334 | ||||||||||
1,474 | 6904702,4.73%, 2/5/2025 | 8/10/2023 | 1,469 | 1,246 | ||||||||||
1,213 | 6904981,5.51%, 2/5/2025 | 8/10/2023 | 1,207 | 533 | ||||||||||
585 | 6904530,5.15%, 2/5/2025 | 8/10/2023 | 582 | 551 | ||||||||||
2,300 | 6904544,4.45%, 2/5/2025 | 8/10/2023 | 2,294 | 2,165 | ||||||||||
2,700 | 6905259,4.72%, 2/6/2025 | 8/10/2023 | 2,678 | 2,674 | ||||||||||
1,978 | 6905412,4.44%, 2/6/2025 | 8/10/2023 | 1,972 | 1,729 | ||||||||||
2,315 | 6905680,5.52%, 2/6/2025(e) | 8/10/2023 | 2,313 | 667 | ||||||||||
8,964 | 6905186,4.96%, 2/6/2025(e) | 8/10/2023 | 8,962 | 3,464 | ||||||||||
2,144 | 6905505,5.32%, 2/6/2025 | 8/10/2023 | 2,142 | 684 | ||||||||||
6,627 | 6906050,5.14%, 2/7/2025(e) | 8/10/2023 | 6,622 | 1,794 | ||||||||||
427 | 6908827,5.32%, 2/7/2025 | 8/10/2023 | 426 | 402 | ||||||||||
509 | 6906487,4.72%, 2/7/2025 | 8/10/2023 | 509 | 498 | ||||||||||
766 | 6906512,4.54%, 2/7/2025 | 8/10/2023 | 766 | 295 | ||||||||||
735 | 6906537,5.14%, 2/7/2025 | 8/10/2023 | 735 | 670 | ||||||||||
1,358 | 6907805,4.96%, 2/7/2025 | 8/10/2023 | 1,357 | 1,268 | ||||||||||
6,103 | 6907931,4.95%, 2/7/2025 | 8/10/2023 | 6,101 | 3,734 | ||||||||||
752 | 6906534,4.74%, 2/7/2025(e) | 8/10/2023 | 752 | 392 | ||||||||||
1,857 | 6908460,5.20%, 2/7/2025(e) | 8/10/2023 | 1,856 | 244 | ||||||||||
711 | 6908632,6.13%, 2/7/2025 | 8/10/2023 | 710 | 482 | ||||||||||
1,640 | 6907480,4.71%, 2/7/2025 | 8/10/2023 | 1,638 | 1,572 | ||||||||||
4,691 | 6908791,4.96%, 2/7/2025(e) | 8/10/2023 | 4,690 | 1,769 | ||||||||||
106 | 6908931,5.29%, 2/7/2025 | 8/10/2023 | 106 | 103 | ||||||||||
688 | 6906326,4.71%, 2/7/2025 | 8/10/2023 | 686 | 623 | ||||||||||
1,713 | 6907200,4.52%, 2/7/2025 | 8/10/2023 | 1,712 | 350 | ||||||||||
6,747 | 6908349,4.95%, 2/7/2025 | 8/10/2023 | 6,741 | 6,073 | ||||||||||
5,205 | 6906874,4.71%, 2/7/2025 | 8/10/2023 | 5,201 | 4,417 | ||||||||||
5,356 | 6905744,4.71%, 2/7/2025 | 8/10/2023 | 5,352 | 3,845 | ||||||||||
204 | 6911680,4.71%, 2/8/2025 | 8/11/2023 | 203 | 203 | ||||||||||
1,586 | 6909612,4.43%, 2/8/2025 | 8/11/2023 | 1,567 | 1,577 | ||||||||||
14,039 | 6910511,4.95%, 2/8/2025 | 8/11/2023 | 14,032 | 10,659 | ||||||||||
1,319 | 6910475,5.33%, 2/8/2025 | 8/11/2023 | 1,318 | 1,156 | ||||||||||
181 | 6911930,5.32%, 2/8/2025 | 8/11/2023 | 180 | 176 | ||||||||||
537 | 6910730,4.95%, 2/8/2025 | 8/11/2023 | 537 | 516 | ||||||||||
853 | 6911710,5.32%, 2/8/2025 | 8/11/2023 | 852 | 798 | ||||||||||
3,960 | 6911841,5.50%, 2/8/2025 | 8/11/2023 | 3,958 | 2,186 | ||||||||||
14,066 | 6910208,4.95%, 2/8/2025 | 8/11/2023 | 14,054 | 10,659 | ||||||||||
4,729 | 6913853,5.14%, 2/9/2025(e) | 8/14/2023 | 4,726 | 1,653 | ||||||||||
317 | 6914687,5.98%, 2/9/2025 | 8/14/2023 | 302 | 296 | ||||||||||
538 | 6913894,5.90%, 2/9/2025(e) | 8/14/2023 | 538 | 234 | ||||||||||
2,659 | 6914606,5.75%, 2/9/2025(e) | 8/14/2023 | 2,655 | 754 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 45 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,057 | 6913579,5.99%, 2/9/2025(e) | 8/14/2023 | $ | 10,047 | $ | 6,579 | |||||||
297 | 6913502,4.52%, 2/9/2025 | 8/14/2023 | 289 | 252 | ||||||||||
4,562 | 6912719,5.32%, 2/9/2025 | 8/14/2023 | 4,556 | 1,543 | ||||||||||
484 | 6913234,4.71%, 2/9/2025 | 8/14/2023 | 479 | 480 | ||||||||||
336 | 6912229,6.02%, 2/9/2025 | 8/14/2023 | 334 | 249 | ||||||||||
7,935 | 6914353,4.95%, 2/9/2025 | 8/14/2023 | 7,917 | 3,406 | ||||||||||
1,594 | 6912868,4.44%, 2/9/2025 | 8/14/2023 | 1,587 | 1,574 | ||||||||||
1,097 | 6913843,4.52%, 2/9/2025 | 8/14/2023 | 1,091 | 438 | ||||||||||
2,453 | 6912243,5.99%, 2/9/2025 | 8/14/2023 | 2,446 | 1,573 | ||||||||||
1,793 | 6912947,4.43%, 2/9/2025 | 8/14/2023 | 1,787 | 1,697 | ||||||||||
1,036 | 6917142,4.73%, 2/10/2025 | 8/15/2023 | 1,035 | 1,007 | ||||||||||
2,040 | 6917840,4.73%, 2/10/2025 | 8/15/2023 | 2,038 | 1,984 | ||||||||||
3,252 | 6917692,4.73%, 2/10/2025 | 8/15/2023 | 3,247 | 3,143 | ||||||||||
2,523 | 6918546,4.45%, 2/10/2025 | 8/15/2023 | 2,508 | 2,490 | ||||||||||
25,301 | 6917206,4.73%, 2/10/2025 | 8/15/2023 | 25,269 | 22,955 | ||||||||||
531 | 6917097,5.53%, 2/10/2025 | 8/15/2023 | 530 | 474 | ||||||||||
39 | 6917091,6.18%, 2/10/2025 | 8/15/2023 | 38 | 37 | ||||||||||
11,495 | 6918841,6.17%, 2/10/2025 | 8/15/2023 | 11,472 | 9,721 | ||||||||||
5,990 | 6916643,4.45%, 2/10/2025 | 8/15/2023 | 5,958 | 5,920 | ||||||||||
8,107 | 6919127,5.77%, 2/11/2025 | 8/16/2023 | 8,103 | 3,261 | ||||||||||
684 | 6919534,6.03%, 2/11/2025(e) | 8/16/2023 | 683 | 392 | ||||||||||
566 | 6919178,4.71%, 2/11/2025 | 8/16/2023 | 565 | 547 | ||||||||||
3,589 | 6919707,4.72%, 2/11/2025 | 8/16/2023 | 3,588 | 2,629 | ||||||||||
13,444 | 6919755,6.17%, 2/11/2025(e) | 8/16/2023 | 13,438 | 1,906 | ||||||||||
44,135 | 6919919,4.45%, 2/11/2025 | 8/16/2023 | 44,044 | 39,104 | ||||||||||
519 | 6920782,4.73%, 2/12/2025 | 8/17/2023 | 517 | 516 | ||||||||||
1,530 | 6921066,4.72%, 2/13/2025 | 8/17/2023 | 1,528 | 1,500 | ||||||||||
149 | 6921312,4.71%, 2/13/2025 | 8/17/2023 | 148 | 149 | ||||||||||
335 | 6921217,4.53%, 2/13/2025 | 8/17/2023 | 329 | 308 | ||||||||||
4,370 | 6921370,4.96%, 2/13/2025 | 8/17/2023 | 4,366 | 3,870 | ||||||||||
2,530 | 6921133,6.01%, 2/13/2025 | 8/17/2023 | 2,528 | 1,921 | ||||||||||
8,230 | 6922951,4.71%, 2/14/2025 | 8/17/2023 | 8,219 | 7,959 | ||||||||||
1,486 | 6923138,4.96%, 2/14/2025 | 8/17/2023 | 1,485 | 1,156 | ||||||||||
1,033 | 6922290,5.14%, 2/14/2025 | 8/17/2023 | 1,022 | 1,017 | ||||||||||
947 | 6922180,5.51%, 2/14/2025 | 8/17/2023 | 946 | 679 | ||||||||||
1,723 | 6922933,6.00%, 2/14/2025 | 8/17/2023 | 1,722 | 1,144 | ||||||||||
2,019 | 6922783,4.52%, 2/14/2025 | 8/17/2023 | 2,017 | 991 | ||||||||||
6,872 | 6923084,5.32%, 2/14/2025 | 8/17/2023 | 6,869 | 4,495 | ||||||||||
1,999 | 6922239,4.96%, 2/14/2025 | 8/17/2023 | 1,998 | 1,771 | ||||||||||
959 | 6923208,4.52%, 2/14/2025(e) | 8/17/2023 | 959 | 471 | ||||||||||
1,912 | 6922075,5.32%, 2/14/2025 | 8/17/2023 | 1,910 | 1,783 | ||||||||||
2,516 | 6923817,4.43%, 2/15/2025 | 8/18/2023 | 2,503 | 2,487 | ||||||||||
346 | 6923482,5.49%, 2/15/2025 | 8/18/2023 | 346 | 325 | ||||||||||
2,825 | 6923556,4.44%, 2/15/2025 | 8/18/2023 | 2,821 | 1,979 |
See Notes to Financial Statements. | |
46 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 713 | 6923327,5.74%, 2/15/2025 | 8/18/2023 | $ | 711 | $ | 655 | |||||||
1,999 | 6923465,5.19%, 2/15/2025 | 8/18/2023 | 1,998 | 770 | ||||||||||
17,164 | 6928749,4.43%, 2/16/2025 | 8/21/2023 | 16,952 | 16,938 | ||||||||||
167 | 6928628,5.34%, 2/16/2025 | 8/21/2023 | 167 | 164 | ||||||||||
2,992 | 6933201,4.45%, 2/17/2025 | 8/22/2023 | 2,976 | 2,942 | ||||||||||
2,518 | 6936306,4.45%, 2/17/2025 | 8/22/2023 | 2,502 | 2,487 | ||||||||||
430 | 6933371,5.34%, 2/17/2025 | 8/22/2023 | 426 | 422 | ||||||||||
1,383 | 6933426,4.97%, 2/17/2025 | 8/22/2023 | 1,375 | 1,361 | ||||||||||
1,314 | 6935758,4.98%, 2/17/2025 | 8/22/2023 | 1,313 | 1,241 | ||||||||||
2,947 | 6934599,5.15%, 2/17/2025 | 8/22/2023 | 2,944 | 2,811 | ||||||||||
28 | 6934334,5.53%, 2/17/2025 | 8/22/2023 | 27 | 28 | ||||||||||
4,868 | 6936433,5.34%, 2/17/2025(e) | 8/22/2023 | 4,866 | 2,585 | ||||||||||
5,379 | 6933723,5.16%, 2/17/2025 | 8/22/2023 | 5,372 | 5,188 | ||||||||||
478 | 6934000,5.53%, 2/17/2025 | 8/22/2023 | 478 | 411 | ||||||||||
36,517 | 6934687,4.45%, 2/17/2025(e) | 8/22/2023 | 36,464 | 23,727 | ||||||||||
2,403 | 6934029,5.52%, 2/17/2025 | 8/22/2023 | 2,397 | 2,311 | ||||||||||
1,324 | 6933308,5.34%, 2/17/2025 | 8/22/2023 | 1,323 | 1,185 | ||||||||||
1,735 | 6936879,5.34%, 2/17/2025 | 8/22/2023 | 1,733 | 1,627 | ||||||||||
7,102 | 6936819,4.45%, 2/17/2025 | 8/22/2023 | 7,073 | 6,894 | ||||||||||
17,653 | 6935113,4.97%, 2/17/2025 | 8/22/2023 | 17,643 | 15,637 | ||||||||||
5,387 | 6935012,4.97%, 2/17/2025 | 8/22/2023 | 5,382 | 5,065 | ||||||||||
1,546 | 6934135,5.78%, 2/17/2025 | 8/22/2023 | 1,546 | 1,005 | ||||||||||
4,684 | 6934352,4.73%, 2/17/2025 | 8/22/2023 | 4,673 | 4,598 | ||||||||||
3,338 | 6936905,4.45%, 2/17/2025 | 8/22/2023 | 3,327 | 3,019 | ||||||||||
2,247 | 6940269,5.34%, 2/18/2025 | 8/23/2023 | 2,245 | 1,493 | ||||||||||
4,256 | 6937094,4.45%, 2/18/2025 | 8/23/2023 | 4,220 | 4,202 | ||||||||||
219 | 6937428,4.52%, 2/18/2025 | 8/23/2023 | 218 | 108 | ||||||||||
1,321 | 6939285,5.52%, 2/18/2025 | 8/23/2023 | 1,316 | 1,288 | ||||||||||
1,347 | 6937906,4.72%, 2/18/2025 | 8/23/2023 | 1,342 | 1,312 | ||||||||||
1,819 | 6940949,4.45%, 2/18/2025 | 8/23/2023 | 1,813 | 1,731 | ||||||||||
5,359 | 6939457,4.73%, 2/18/2025 | 8/23/2023 | 5,316 | 5,321 | ||||||||||
6,312 | 6938889,5.92%, 2/18/2025 | 8/23/2023 | 6,307 | 2,489 | ||||||||||
2,977 | 6940786,5.34%, 2/18/2025 | 8/23/2023 | 2,975 | 2,267 | ||||||||||
979 | 6940853,5.14%, 2/18/2025 | 8/23/2023 | 978 | 805 | ||||||||||
23,261 | 6941000,5.34%, 2/18/2025(e) | 8/23/2023 | 23,251 | 8,481 | ||||||||||
4,812 | 6940612,4.45%, 2/18/2025 | 8/23/2023 | 4,799 | 3,441 | ||||||||||
4,562 | 6941482,5.16%, 2/19/2025 | 8/24/2023 | 4,557 | 3,751 | ||||||||||
3,827 | 6941451,4.45%, 2/19/2025 | 8/24/2023 | 3,820 | 2,654 | ||||||||||
1,747 | 6941438,5.16%, 2/19/2025 | 8/24/2023 | 1,747 | 1,032 | ||||||||||
498 | 6941666,5.99%, 2/19/2025 | 8/24/2023 | 498 | 278 | ||||||||||
263 | 6941529,4.45%, 2/19/2025 | 8/24/2023 | 253 | 262 | ||||||||||
84 | 6941570,5.20%, 2/19/2025 | 8/24/2023 | 84 | 73 | ||||||||||
1,523 | 6941123,4.72%, 2/19/2025 | 8/24/2023 | 1,519 | 1,477 | ||||||||||
4,038 | 6942471,4.44%, 2/20/2025 | 8/24/2023 | 4,015 | 3,976 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 47 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,040 | 6942038,5.91%, 2/20/2025(e) | 8/24/2023 | $ | 3,039 | $ | 376 | |||||||
5,417 | 6942599,4.44%, 2/20/2025 | 8/24/2023 | 5,394 | 5,168 | ||||||||||
2,400 | 6942445,5.33%, 2/20/2025 | 8/24/2023 | 2,399 | 1,281 | ||||||||||
400 | 6942030,5.53%, 2/20/2025 | 8/24/2023 | 400 | 343 | ||||||||||
2,051 | 6942421,5.91%, 2/20/2025 | 8/24/2023 | 2,049 | 770 | ||||||||||
401 | 6942569,5.75%, 2/20/2025(e) | 8/24/2023 | 400 | 299 | ||||||||||
881 | 6942019,5.52%, 2/20/2025 | 8/24/2023 | 880 | 713 | ||||||||||
2,302 | 6943787,5.50%, 2/21/2025 | 8/24/2023 | 2,301 | 1,833 | ||||||||||
1,910 | 6944889,5.50%, 2/21/2025 | 8/24/2023 | 1,908 | 1,354 | ||||||||||
459 | 6944983,6.02%, 2/21/2025 | 8/24/2023 | 459 | 278 | ||||||||||
7,421 | 6943085,4.71%, 2/21/2025 | 8/24/2023 | 7,406 | 7,221 | ||||||||||
6,274 | 6944348,4.71%, 2/21/2025 | 8/24/2023 | 6,270 | 3,505 | ||||||||||
148 | 6945797,4.43%, 2/21/2025 | 8/24/2023 | 143 | 147 | ||||||||||
4,882 | 6945059,4.71%, 2/21/2025 | 8/24/2023 | 4,873 | 4,726 | ||||||||||
3,307 | 6945047,4.53%, 2/21/2025(e) | 8/24/2023 | 3,305 | 1,013 | ||||||||||
306 | 6944321,5.74%, 2/21/2025 | 8/24/2023 | 305 | 290 | ||||||||||
15,504 | 6945883,4.95%, 2/21/2025 | 8/24/2023 | 15,484 | 15,029 | ||||||||||
830 | 6944844,4.96%, 2/21/2025 | 8/24/2023 | 828 | 808 | ||||||||||
5,484 | 6942911,5.14%, 2/21/2025 | 8/24/2023 | 5,480 | 4,099 | ||||||||||
2,148 | 6943694,5.33%, 2/21/2025 | 8/24/2023 | 2,147 | 1,659 | ||||||||||
3,203 | 6944429,4.43%, 2/21/2025 | 8/24/2023 | 3,173 | 3,174 | ||||||||||
13,747 | 6945191,4.43%, 2/21/2025 | 8/24/2023 | 13,707 | 12,406 | ||||||||||
1,050 | 6945718,4.43%, 2/21/2025 | 8/24/2023 | 1,034 | 1,043 | ||||||||||
20,457 | 6945499,4.71%, 2/21/2025(e) | 8/24/2023 | 20,445 | 11,416 | ||||||||||
6,729 | 6943831,4.71%, 2/21/2025 | 8/24/2023 | 6,705 | 6,670 | ||||||||||
2,611 | 6946258,4.52%, 2/21/2025(e) | 8/24/2023 | 2,609 | 591 | ||||||||||
15,147 | 6948312,5.51%, 2/22/2025 | 8/25/2023 | 15,141 | 5,156 | ||||||||||
3,371 | 6948659,5.74%, 2/22/2025 | 8/25/2023 | 3,370 | 1,008 | ||||||||||
28,332 | 6948088,5.50%, 2/22/2025(e) | 8/25/2023 | 28,324 | 5,471 | ||||||||||
4,760 | 6948719,5.14%, 2/22/2025 | 8/25/2023 | 4,757 | 3,589 | ||||||||||
66,696 | 6948749,5.14%, 2/22/2025 | 8/25/2023 | 66,672 | 27,580 | ||||||||||
12,514 | 6949933,5.14%, 2/22/2025 | 8/25/2023 | 12,508 | 7,685 | ||||||||||
7,147 | 6949666,5.14%, 2/22/2025 | 8/25/2023 | 7,135 | 6,929 | ||||||||||
654 | 6948701,4.95%, 2/22/2025 | 8/25/2023 | 653 | 637 | ||||||||||
54,041 | 6949305,5.75%, 2/22/2025(e) | 8/25/2023 | 54,022 | 11,068 | ||||||||||
1,018 | 6946930,5.51%, 2/22/2025 | 8/25/2023 | 1,017 | 826 | ||||||||||
14,057 | 6947577,5.90%, 2/22/2025(e) | 8/25/2023 | 14,049 | 4,219 | ||||||||||
3,454 | 6946809,4.43%, 2/22/2025 | 8/25/2023 | 3,427 | 3,403 | ||||||||||
997 | 6950154,4.43%, 2/23/2025 | 8/28/2023 | 989 | 988 | ||||||||||
9,355 | 6951292,4.71%, 2/23/2025 | 8/28/2023 | 9,333 | 7,294 | ||||||||||
1,834 | 6950813,4.95%, 2/23/2025 | 8/28/2023 | 1,812 | 1,804 | ||||||||||
9,339 | 6952463,5.32%, 2/23/2025 | 8/28/2023 | 9,308 | 7,204 | ||||||||||
4,822 | 6953104,4.44%, 2/23/2025 | 8/28/2023 | 4,803 | 4,596 | ||||||||||
503 | 6952583,5.51%, 2/23/2025 | 8/28/2023 | 497 | 492 |
See Notes to Financial Statements. | |
48 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,320 | 6951757,5.92%, 2/23/2025(e) | 8/28/2023 | $ | 1,315 | $ | 248 | |||||||
21,840 | 6952851,5.75%, 2/23/2025 | 8/28/2023 | 21,782 | 9,317 | ||||||||||
829 | 6952252,6.14%, 2/23/2025(e) | 8/28/2023 | 828 | 174 | ||||||||||
8,124 | 6952356,5.14%, 2/23/2025(e) | 8/28/2023 | 8,117 | 4,914 | ||||||||||
2,379 | 6958084,5.53%, 2/24/2025(e) | 8/29/2023 | 2,377 | 2,067 | ||||||||||
10,141 | 6955764,6.17%, 2/24/2025(e) | 8/29/2023 | 10,132 | 1,271 | ||||||||||
4,508 | 6956206,5.34%, 2/24/2025 | 8/29/2023 | 4,503 | 3,765 | ||||||||||
2,815 | 6958307,4.97%, 2/24/2025 | 8/29/2023 | 2,812 | 2,728 | ||||||||||
2,913 | 6957883,5.76%, 2/24/2025 | 8/29/2023 | 2,911 | 1,588 | ||||||||||
3,573 | 6954861,5.77%, 2/24/2025(e) | 8/29/2023 | 3,572 | 1,542 | ||||||||||
9,403 | 6957084,4.97%, 2/24/2025 | 8/29/2023 | 9,395 | 8,747 | ||||||||||
7,813 | 6956091,5.77%, 2/24/2025 | 8/29/2023 | 7,807 | 4,302 | ||||||||||
2,254 | 6955829,4.73%, 2/24/2025 | 8/29/2023 | 2,236 | 2,235 | ||||||||||
1,047 | 6956853,4.73%, 2/24/2025 | 8/29/2023 | 1,037 | 1,041 | ||||||||||
175 | 6956375,5.23%, 2/24/2025 | 8/29/2023 | 175 | 141 | ||||||||||
2,705 | 6955672,4.45%, 2/24/2025 | 8/29/2023 | 2,691 | 2,635 | ||||||||||
3,978 | 6957757,6.01%, 2/24/2025(e) | 8/29/2023 | 3,976 | 790 | ||||||||||
733 | 6956326,5.16%, 2/24/2025 | 8/29/2023 | 732 | 714 | ||||||||||
16,639 | 6958173,4.97%, 2/24/2025 | 8/29/2023 | 16,630 | 11,597 | ||||||||||
7,463 | 6957860,5.77%, 2/24/2025(e) | 8/29/2023 | 7,460 | 894 | ||||||||||
2,043 | 6955602,4.45%, 2/24/2025 | 8/29/2023 | 2,030 | 2,005 | ||||||||||
2,977 | 6958583,4.45%, 2/25/2025 | 8/30/2023 | 2,962 | 2,918 | ||||||||||
6,254 | 6959480,5.16%, 2/25/2025 | 8/30/2023 | 6,236 | 6,057 | ||||||||||
3,442 | 6958689,4.45%, 2/25/2025 | 8/30/2023 | 3,423 | 3,354 | ||||||||||
1,027 | 6962183,5.21%, 2/25/2025 | 8/30/2023 | 1,026 | 419 | ||||||||||
879 | 6961463,5.53%, 2/25/2025 | 8/30/2023 | 877 | 825 | ||||||||||
35,946 | 6959746,4.73%, 2/25/2025 | 8/30/2023 | 35,886 | 33,392 | ||||||||||
2,229 | 6961888,4.45%, 2/25/2025 | 8/30/2023 | 2,217 | 2,167 | ||||||||||
9,632 | 6960330,5.77%, 2/25/2025(e) | 8/30/2023 | 9,624 | 6,576 | ||||||||||
3,783 | 6959162,4.97%, 2/25/2025 | 8/30/2023 | 3,775 | 3,725 | ||||||||||
6,613 | 6962051,6.17%, 2/25/2025(e) | 8/30/2023 | 6,609 | 2,746 | ||||||||||
1,711 | 6962813,4.45%, 2/26/2025 | 8/31/2023 | 1,696 | 1,689 | ||||||||||
3,282 | 6962762,5.53%, 2/26/2025 | 8/31/2023 | 3,279 | 2,830 | ||||||||||
1,848 | 6962642,5.92%, 2/26/2025 | 8/31/2023 | 1,847 | 892 | ||||||||||
2,328 | 6962784,4.97%, 2/26/2025 | 8/31/2023 | 2,321 | 2,256 | ||||||||||
2,092 | 6963052,4.73%, 2/26/2025 | 8/31/2023 | 2,079 | 1,949 | ||||||||||
2,203 | 6962854,5.16%, 2/26/2025 | 8/31/2023 | 2,202 | 1,834 | ||||||||||
433 | 6963003,5.16%, 2/26/2025 | 8/31/2023 | 432 | 414 | ||||||||||
644 | 6963261,5.23%, 2/27/2025(e) | 8/31/2023 | 644 | 87 | ||||||||||
1,267 | 6963546,4.55%, 2/27/2025 | 8/31/2023 | 1,263 | 474 | ||||||||||
571 | 6963623,4.44%, 2/27/2025 | 8/31/2023 | 566 | 566 | ||||||||||
1,195 | 6963591,6.16%, 2/27/2025 | 8/31/2023 | 1,177 | 1,063 | ||||||||||
702 | 6963618,5.14%, 2/27/2025 | 8/31/2023 | 701 | 630 | ||||||||||
8,001 | 6963197,4.72%, 2/27/2025 | 8/31/2023 | 7,992 | 6,358 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 49 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 850 | 6963514,5.76%, 2/27/2025 | 8/31/2023 | $ | 845 | $ | 811 | |||||||
369 | 6963598,5.99%, 2/27/2025 | 8/31/2023 | 369 | 320 | ||||||||||
724 | 6963192,5.53%, 2/27/2025 | 8/31/2023 | 724 | 526 | ||||||||||
1,182 | 6963114,5.52%, 2/27/2025 | 8/31/2023 | 1,182 | 389 | ||||||||||
1,624 | 6963340,5.22%, 2/27/2025 | 8/31/2023 | 1,623 | 629 | ||||||||||
3,431 | 6963487,4.97%, 2/27/2025(e) | 8/31/2023 | 3,430 | 1,646 | ||||||||||
545 | 6963541,5.50%, 2/27/2025 | 8/31/2023 | 544 | 398 | ||||||||||
10,887 | 6969371,5.15%, 2/28/2025 | 9/1/2023 | 10,862 | 10,522 | ||||||||||
3,314 | 6967674,4.72%, 2/28/2025 | 9/1/2023 | 3,308 | 2,954 | ||||||||||
525 | 6970701,4.72%, 2/28/2025 | 9/1/2023 | 522 | 521 | ||||||||||
2,591 | 6978688,4.76%, 2/28/2025 | 9/6/2023 | 2,583 | 2,421 | ||||||||||
694 | 6980724,5.20%, 2/28/2025 | 9/6/2023 | 694 | 624 | ||||||||||
1,817 | 6980446,5.37%, 2/28/2025(e) | 9/6/2023 | 1,816 | 684 | ||||||||||
1,923 | 6973510,5.77%, 2/28/2025 | 9/5/2023 | 1,922 | 891 | ||||||||||
282 | 6979380,4.49%, 2/28/2025 | 9/6/2023 | 280 | 279 | ||||||||||
2,288 | 6970994,4.44%, 2/28/2025 | 9/1/2023 | 2,268 | 2,260 | ||||||||||
6,620 | 6965495,5.51%, 2/28/2025 | 8/31/2023 | 6,606 | 5,792 | ||||||||||
420 | 6971265,5.25%, 2/28/2025 | 9/5/2023 | 416 | 222 | ||||||||||
3,630 | 6971186,4.45%, 2/28/2025 | 9/5/2023 | 3,610 | 3,541 | ||||||||||
2,978 | 6972154,6.17%, 2/28/2025 | 9/5/2023 | 2,920 | 2,819 | ||||||||||
5,249 | 6966932,5.32%, 2/28/2025 | 8/31/2023 | 5,246 | 4,165 | ||||||||||
559 | 6977480,6.09%, 2/28/2025 | 9/6/2023 | 559 | 211 | ||||||||||
4,524 | 6978306,5.38%, 2/28/2025 | 9/6/2023 | 4,493 | 4,404 | ||||||||||
2,753 | 6979418,4.48%, 2/28/2025 | 9/6/2023 | 2,726 | 2,719 | ||||||||||
7,581 | 6979487,5.01%, 2/28/2025 | 9/6/2023 | 7,567 | 7,357 | ||||||||||
841 | 6981041,5.01%, 2/28/2025 | 9/6/2023 | 833 | 831 | ||||||||||
7,620 | 6964893,4.95%, 2/28/2025 | 8/31/2023 | 7,614 | 6,904 | ||||||||||
1,540 | 6967153,6.00%, 2/28/2025 | 8/31/2023 | 1,537 | 1,224 | ||||||||||
1,601 | 6980695,4.48%, 2/28/2025 | 9/6/2023 | 1,591 | 1,538 | ||||||||||
794 | 6969095,5.52%, 2/28/2025 | 9/1/2023 | 789 | 697 | ||||||||||
821 | 6971232,4.97%, 2/28/2025 | 9/5/2023 | 818 | 798 | ||||||||||
639 | 6971377,4.98%, 2/28/2025 | 9/5/2023 | 637 | 599 | ||||||||||
618 | 6974186,5.91%, 2/28/2025(e) | 9/5/2023 | 615 | 304 | ||||||||||
537 | 6978101,4.58%, 2/28/2025 | 9/6/2023 | 504 | 503 | ||||||||||
634 | 6968512,4.72%, 2/28/2025 | 9/1/2023 | 626 | 629 | ||||||||||
942 | 6972000,5.76%, 2/28/2025 | 9/5/2023 | 941 | 878 | ||||||||||
2,102 | 6971971,4.54%, 2/28/2025(e) | 9/5/2023 | 2,088 | 1,184 | ||||||||||
8,770 | 6971269,5.92%, 2/28/2025(e) | 9/5/2023 | 8,766 | 1,270 | ||||||||||
2,937 | 6965677,5.20%, 2/28/2025 | 8/31/2023 | 2,933 | 2,131 | ||||||||||
23,280 | 6978772,5.57%, 2/28/2025(e) | 9/6/2023 | 23,260 | 14,997 | ||||||||||
5,270 | 6965987,5.90%, 2/28/2025 | 8/31/2023 | 5,259 | 4,329 | ||||||||||
5,477 | 6965740,5.75%, 2/28/2025 | 8/31/2023 | 5,466 | 4,983 | ||||||||||
800 | 6967760,5.92%, 2/28/2025 | 9/1/2023 | 797 | 656 | ||||||||||
7,826 | 6971313,6.01%, 2/28/2025(e) | 9/5/2023 | 7,823 | 1,738 |
See Notes to Financial Statements. | |
50 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,628 | 6971388,4.72%, 2/28/2025 | 9/5/2023 | $ | 4,624 | $ | 2,580 | |||||||
2,693 | 6980731,4.48%, 2/28/2025 | 9/6/2023 | 2,677 | 2,583 | ||||||||||
15,524 | 6979061,4.48%, 2/28/2025 | 9/6/2023 | 15,380 | 15,286 | ||||||||||
2,785 | 6979671,5.01%, 2/28/2025 | 9/6/2023 | 2,763 | 2,754 | ||||||||||
1,113 | 6970884,5.33%, 2/28/2025 | 9/1/2023 | 1,111 | 1,040 | ||||||||||
1,532 | 6967641,5.52%, 2/28/2025 | 9/1/2023 | 1,531 | 966 | ||||||||||
3,366 | 6980067,5.00%, 2/28/2025 | 9/6/2023 | 3,364 | 1,672 | ||||||||||
11,242 | 6983036,5.20%, 3/1/2025 | 9/7/2023 | 11,231 | 10,809 | ||||||||||
3,978 | 6982900,5.20%, 3/1/2025 | 9/7/2023 | 3,976 | 2,552 | ||||||||||
729 | 6983735,4.56%, 3/1/2025(e) | 9/7/2023 | 728 | 169 | ||||||||||
5,748 | 6982853,5.81%, 3/1/2025(e) | 9/7/2023 | 5,745 | 1,792 | ||||||||||
2,369 | 6981796,5.01%, 3/1/2025 | 9/7/2023 | 2,364 | 2,304 | ||||||||||
3,843 | 6984641,6.05%, 3/1/2025(e) | 9/7/2023 | 3,842 | 728 | ||||||||||
1,854 | 6982433,4.58%, 3/1/2025 | 9/7/2023 | 1,841 | 1,537 | ||||||||||
35,450 | 6984184,5.26%, 3/1/2025(e) | 9/7/2023 | 35,434 | 4,432 | ||||||||||
539 | 6982780,6.24%, 3/1/2025(e) | 9/7/2023 | 539 | 229 | ||||||||||
6,343 | 6981897,6.06%, 3/1/2025 | 9/7/2023 | 6,337 | 4,088 | ||||||||||
45,773 | 6983347,5.01%, 3/1/2025(e) | 9/7/2023 | 45,737 | 22,622 | ||||||||||
219 | 6982591,5.81%, 3/1/2025 | 9/7/2023 | 218 | 212 | ||||||||||
1,190 | 6982888,5.82%, 3/1/2025 | 9/7/2023 | 1,188 | 938 | ||||||||||
2,297 | 6983802,4.48%, 3/1/2025 | 9/7/2023 | 2,281 | 2,255 | ||||||||||
2,488 | 6984547,5.57%, 3/1/2025 | 9/7/2023 | 2,486 | 2,083 | ||||||||||
636 | 6981408,5.98%, 3/1/2025 | 9/7/2023 | 635 | 444 | ||||||||||
2,863 | 6985456,4.48%, 3/2/2025 | 9/8/2023 | 2,840 | 2,813 | ||||||||||
800 | 6985114,4.76%, 3/2/2025 | 9/8/2023 | 792 | 794 | ||||||||||
745 | 6985169,5.56%, 3/2/2025 | 9/8/2023 | 736 | 710 | ||||||||||
702 | 6984784,6.06%, 3/2/2025 | 9/8/2023 | 700 | 635 | ||||||||||
17,666 | 6984845,5.20%, 3/2/2025(e) | 9/8/2023 | 17,647 | 14,019 | ||||||||||
269 | 6985959,5.98%, 3/3/2025 | 9/8/2023 | 269 | 227 | ||||||||||
1,322 | 6985668,5.36%, 3/3/2025(e) | 9/8/2023 | 1,321 | 502 | ||||||||||
1,132 | 6985596,5.80%, 3/3/2025 | 9/8/2023 | 1,131 | 524 | ||||||||||
2,562 | 6985970,5.38%, 3/3/2025(e) | 9/8/2023 | 2,561 | 1,833 | ||||||||||
562 | 6986029,4.48%, 3/3/2025 | 9/8/2023 | 553 | 557 | ||||||||||
488 | 6985944,5.01%, 3/3/2025 | 9/8/2023 | 487 | 475 | ||||||||||
397 | 6985991,5.26%, 3/3/2025 | 9/8/2023 | 396 | 351 | ||||||||||
1,035 | 6986002,4.47%, 3/3/2025 | 9/8/2023 | 1,024 | 1,022 | ||||||||||
2,075 | 6986143,5.81%, 3/3/2025 | 9/8/2023 | 2,073 | 1,651 | ||||||||||
2,918 | 6985568,6.05%, 3/3/2025 | 9/8/2023 | 2,915 | 2,381 | ||||||||||
1,277 | 6986076,5.80%, 3/3/2025 | 9/8/2023 | 1,274 | 1,218 | ||||||||||
1,032 | 6985604,5.95%, 3/3/2025 | 9/8/2023 | 1,031 | 806 | ||||||||||
2,958 | 6986754,5.55%, 3/4/2025 | 9/8/2023 | 2,956 | 2,222 | ||||||||||
11,908 | 6986641,4.75%, 3/4/2025 | 9/8/2023 | 11,880 | 10,723 | ||||||||||
4,754 | 6986546,4.47%, 3/4/2025 | 9/8/2023 | 4,735 | 3,591 | ||||||||||
3,864 | 6986285,4.74%, 3/4/2025 | 9/8/2023 | 3,854 | 3,631 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 51 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,876 | 6986360,5.17%, 3/4/2025(e) | 9/8/2023 | $ | 1,875 | $ | 392 | |||||||
100 | 6986802,6.04%, 3/4/2025 | 9/8/2023 | 89 | 98 | ||||||||||
4,757 | 6989495,4.74%, 3/5/2025(e) | 9/8/2023 | 4,748 | 3,946 | ||||||||||
3,632 | 6989850,4.74%, 3/5/2025 | 9/8/2023 | 3,626 | 2,976 | ||||||||||
8,217 | 6987586,4.46%, 3/5/2025 | 9/8/2023 | 8,188 | 6,199 | ||||||||||
27 | 6989246,6.01%, 3/5/2025 | 9/8/2023 | 26 | 26 | ||||||||||
1,560 | 6988579,4.98%, 3/5/2025 | 9/8/2023 | 1,558 | 1,141 | ||||||||||
6,830 | 6988503,5.94%, 3/5/2025(e) | 9/8/2023 | 6,826 | 1,324 | ||||||||||
53 | 6989100,5.53%, 3/5/2025 | 9/8/2023 | 52 | 52 | ||||||||||
1,706 | 6987803,5.79%, 3/5/2025 | 9/8/2023 | 1,705 | 1,056 | ||||||||||
5,362 | 6989953,4.73%, 3/5/2025 | 9/8/2023 | 5,354 | 3,298 | ||||||||||
2,538 | 6987875,4.45%, 3/5/2025 | 9/8/2023 | 2,522 | 2,474 | ||||||||||
4,317 | 6989736,4.46%, 3/5/2025 | 9/8/2023 | 4,291 | 4,213 | ||||||||||
1,021 | 6988060,5.80%, 3/5/2025(e) | 9/8/2023 | 1,020 | 278 | ||||||||||
2,961 | 6988944,4.74%, 3/5/2025 | 9/8/2023 | 2,948 | 2,908 | ||||||||||
558 | 6989494,5.23%, 3/5/2025(e) | 9/8/2023 | 557 | 254 | ||||||||||
11,963 | 6989630,5.17%, 3/5/2025 | 9/8/2023 | 11,957 | 7,867 | ||||||||||
1,840 | 6989443,4.98%, 3/5/2025 | 9/8/2023 | 1,839 | 926 | ||||||||||
2,506 | 6988019,4.46%, 3/5/2025 | 9/8/2023 | 2,494 | 1,919 | ||||||||||
1,727 | 6991597,4.99%, 3/6/2025 | 9/11/2023 | 1,723 | 1,690 | ||||||||||
2,325 | 6992271,5.94%, 3/6/2025(e) | 9/11/2023 | 2,320 | 767 | ||||||||||
2,522 | 6990759,4.46%, 3/6/2025 | 9/11/2023 | 2,499 | 2,430 | ||||||||||
12,653 | 6992571,4.74%, 3/6/2025 | 9/11/2023 | 12,571 | 12,350 | ||||||||||
27,598 | 6993490,5.17%, 3/6/2025(e) | 9/11/2023 | 27,583 | 10,545 | ||||||||||
264 | 6990596,4.77%, 3/6/2025 | 9/11/2023 | 263 | 258 | ||||||||||
549 | 6993007,4.55%, 3/6/2025 | 9/11/2023 | 540 | 505 | ||||||||||
6,751 | 6993208,4.98%, 3/6/2025 | 9/11/2023 | 6,745 | 4,948 | ||||||||||
2,524 | 6993674,5.35%, 3/6/2025 | 9/11/2023 | 2,473 | 2,469 | ||||||||||
3,241 | 6991735,5.23%, 3/6/2025 | 9/11/2023 | 3,232 | 2,667 | ||||||||||
11,963 | 6991875,5.54%, 3/6/2025(e) | 9/11/2023 | 11,956 | 2,336 | ||||||||||
1,209 | 6991579,5.79%, 3/6/2025(e) | 9/11/2023 | 1,208 | 396 | ||||||||||
2,568 | 6993041,4.98%, 3/6/2025 | 9/11/2023 | 2,561 | 2,505 | ||||||||||
5,724 | 6993158,4.45%, 3/6/2025(e) | 9/11/2023 | 5,708 | 3,503 | ||||||||||
2,290 | 6990537,5.35%, 3/6/2025 | 9/11/2023 | 2,280 | 2,156 | ||||||||||
7,182 | 6997169,4.75%, 3/7/2025 | 9/12/2023 | 7,136 | 7,062 | ||||||||||
3,183 | 6997744,4.47%, 3/7/2025 | 9/12/2023 | 3,141 | 3,156 | ||||||||||
2,416 | 6996109,4.75%, 3/7/2025 | 9/12/2023 | 2,409 | 2,273 | ||||||||||
558 | 6996223,5.36%, 3/7/2025 | 9/12/2023 | 558 | 537 | ||||||||||
6,305 | 6995943,4.47%, 3/7/2025 | 9/12/2023 | 6,264 | 5,880 | ||||||||||
300 | 6996179,4.75%, 3/7/2025 | 9/12/2023 | 296 | 298 | ||||||||||
2,153 | 6997814,4.76%, 3/7/2025 | 9/12/2023 | 2,146 | 2,080 | ||||||||||
10,297 | 6998129,5.56%, 3/7/2025 | 9/12/2023 | 10,287 | 9,156 | ||||||||||
1,190 | 6997574,4.47%, 3/7/2025 | 9/12/2023 | 1,172 | 1,179 | ||||||||||
1,319 | 6995755,5.56%, 3/7/2025 | 9/12/2023 | 1,310 | 1,270 |
See Notes to Financial Statements. | |
52 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,868 | 6995737,5.95%, 3/7/2025(e) | 9/12/2023 | $ | 2,866 | $ | 913 | |||||||
3,538 | 6997453,5.00%, 3/7/2025 | 9/12/2023 | 3,530 | 3,442 | ||||||||||
5,070 | 6999578,6.05%, 3/8/2025 | 9/13/2023 | 5,064 | 4,159 | ||||||||||
2,777 | 7000703,5.81%, 3/8/2025(e) | 9/13/2023 | 2,776 | 842 | ||||||||||
5,952 | 7001121,4.75%, 3/8/2025 | 9/13/2023 | 5,918 | 5,822 | ||||||||||
3,663 | 7000169,5.01%, 3/8/2025(e) | 9/13/2023 | 3,661 | 1,645 | ||||||||||
6,422 | 7000892,4.75%, 3/8/2025 | 9/13/2023 | 6,401 | 6,051 | ||||||||||
7,028 | 7002120,5.37%, 3/8/2025 | 9/13/2023 | 7,025 | 4,223 | ||||||||||
228 | 7000517,5.53%, 3/8/2025 | 9/13/2023 | 228 | 221 | ||||||||||
5,459 | 7000815,4.75%, 3/8/2025 | 9/13/2023 | 5,423 | 5,330 | ||||||||||
19,316 | 7001858,4.48%, 3/8/2025 | 9/13/2023 | 19,192 | 18,061 | ||||||||||
35,424 | 6999740,4.47%, 3/8/2025 | 9/13/2023 | 35,289 | 26,789 | ||||||||||
1,140 | 6999731,4.56%, 3/8/2025 | 9/13/2023 | 1,139 | 682 | ||||||||||
2,172 | 7000212,5.80%, 3/8/2025 | 9/13/2023 | 2,169 | 1,897 | ||||||||||
1,929 | 7000532,4.47%, 3/8/2025 | 9/13/2023 | 1,887 | 1,917 | ||||||||||
3,788 | 7002071,5.55%, 3/8/2025 | 9/13/2023 | 3,786 | 1,426 | ||||||||||
36,349 | 7000248,5.56%, 3/8/2025 | 9/13/2023 | 36,331 | 13,449 | ||||||||||
11,207 | 7001258,6.05%, 3/8/2025(e) | 9/13/2023 | 11,202 | 2,792 | ||||||||||
836 | 7000995,4.57%, 3/8/2025 | 9/13/2023 | 835 | 566 | ||||||||||
9,347 | 7002524,5.56%, 3/9/2025(e) | 9/14/2023 | 9,343 | 3,200 | ||||||||||
2,943 | 7002625,5.00%, 3/9/2025 | 9/14/2023 | 2,939 | 2,510 | ||||||||||
1,604 | 7002684,5.01%, 3/9/2025 | 9/14/2023 | 1,601 | 1,186 | ||||||||||
4,953 | 7003236,5.18%, 3/9/2025 | 9/14/2023 | 4,949 | 3,262 | ||||||||||
7,787 | 7002759,5.37%, 3/9/2025 | 9/14/2023 | 7,780 | 6,860 | ||||||||||
4,796 | 7003706,4.74%, 3/10/2025 | 9/14/2023 | 4,784 | 4,338 | ||||||||||
3,549 | 7003407,5.79%, 3/10/2025 | 9/14/2023 | 3,543 | 3,139 | ||||||||||
5,257 | 7003821,5.95%, 3/10/2025(e) | 9/14/2023 | 5,249 | 1,048 | ||||||||||
623 | 7003699,4.58%, 3/10/2025 | 9/14/2023 | 622 | 298 | ||||||||||
1,498 | 7003894,5.79%, 3/10/2025 | 9/14/2023 | 1,490 | 1,352 | ||||||||||
5,768 | 7003505,4.47%, 3/10/2025 | 9/14/2023 | 5,732 | 5,407 | ||||||||||
9,093 | 7003282,5.18%, 3/10/2025 | 9/14/2023 | 9,081 | 7,379 | ||||||||||
215 | 7005529,6.02%, 3/11/2025(e) | 9/14/2023 | 214 | 206 | ||||||||||
13 | 7005243,5.17%, 3/11/2025 | 9/14/2023 | 12 | 13 | ||||||||||
2,719 | 7007043,4.46%, 3/11/2025 | 9/14/2023 | 2,684 | 2,686 | ||||||||||
423 | 7004695,5.34%, 3/11/2025 | 9/14/2023 | 422 | 407 | ||||||||||
2,304 | 7007032,5.77%, 3/11/2025 | 9/14/2023 | 2,303 | 1,114 | ||||||||||
789 | 7006514,4.46%, 3/11/2025 | 9/14/2023 | 777 | 783 | ||||||||||
1,957 | 7006598,4.74%, 3/11/2025 | 9/14/2023 | 1,943 | 1,927 | ||||||||||
2,396 | 7006691,4.46%, 3/11/2025 | 9/14/2023 | 2,242 | 2,386 | ||||||||||
19,010 | 7007116,5.35%, 3/11/2025 | 9/14/2023 | 19,000 | 14,012 | ||||||||||
7,711 | 7005533,5.35%, 3/11/2025 | 9/14/2023 | 7,706 | 5,688 | ||||||||||
2,361 | 7005179,4.73%, 3/11/2025 | 9/14/2023 | 2,348 | 2,231 | ||||||||||
168 | 7004168,5.94%, 3/11/2025 | 9/14/2023 | 166 | 162 | ||||||||||
12,716 | 7007255,5.17%, 3/11/2025 | 9/14/2023 | 12,700 | 12,241 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 53 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,370 | 7004933,4.74%, 3/11/2025 | 9/14/2023 | $ | 2,338 | $ | 2,352 | |||||||
8,911 | 7006411,4.98%, 3/11/2025 | 9/14/2023 | 8,901 | 6,564 | ||||||||||
1,329 | 7005946,5.17%, 3/11/2025 | 9/14/2023 | 1,328 | 1,255 | ||||||||||
2,830 | 7004799,5.35%, 3/11/2025 | 9/14/2023 | 2,829 | 2,346 | ||||||||||
11,461 | 7005976,4.74%, 3/11/2025 | 9/14/2023 | 11,421 | 10,786 | ||||||||||
3,113 | 7009663,5.53%, 3/12/2025(e) | 9/15/2023 | 3,095 | 1,177 | ||||||||||
1,446 | 7009798,4.56%, 3/12/2025 | 9/15/2023 | 1,444 | 998 | ||||||||||
23,993 | 7007656,4.98%, 3/12/2025 | 9/15/2023 | 23,973 | 11,761 | ||||||||||
1,749 | 7007878,4.74%, 3/12/2025 | 9/15/2023 | 1,741 | 1,710 | ||||||||||
805 | 7008816,4.55%, 3/12/2025 | 9/15/2023 | 803 | 677 | ||||||||||
828 | 7008886,4.54%, 3/12/2025 | 9/15/2023 | 827 | 409 | ||||||||||
882 | 7008684,4.98%, 3/12/2025 | 9/15/2023 | 873 | 872 | ||||||||||
4,359 | 7007955,5.78%, 3/12/2025 | 9/15/2023 | 4,350 | 4,038 | ||||||||||
10,176 | 7008479,5.35%, 3/12/2025 | 9/15/2023 | 10,168 | 8,968 | ||||||||||
8,999 | 7007485,4.74%, 3/12/2025 | 9/15/2023 | 8,952 | 8,690 | ||||||||||
19,086 | 7010593,5.54%, 3/12/2025 | 9/15/2023 | 19,068 | 16,263 | ||||||||||
18,500 | 7009470,4.46%, 3/12/2025 | 9/15/2023 | 18,378 | 17,398 | ||||||||||
1,401 | 7008866,5.94%, 3/12/2025 | 9/15/2023 | 1,400 | 735 | ||||||||||
389 | 7008639,5.93%, 3/12/2025 | 9/15/2023 | 387 | 374 | ||||||||||
1,297 | 7010211,5.35%, 3/12/2025 | 9/15/2023 | 1,289 | 1,278 | ||||||||||
1,755 | 7009954,5.17%, 3/12/2025(e) | 9/15/2023 | 1,754 | 1,181 | ||||||||||
639 | 7009786,6.17%, 3/12/2025 | 9/15/2023 | 639 | 357 | ||||||||||
3,536 | 7009677,5.93%, 3/12/2025(e) | 9/15/2023 | 3,534 | 655 | ||||||||||
3,993 | 7008434,4.98%, 3/12/2025(e) | 9/15/2023 | 3,989 | 1,878 | ||||||||||
7,289 | 7014078,4.98%, 3/13/2025 | 9/18/2023 | 7,275 | 3,739 | ||||||||||
9,146 | 7014439,4.46%, 3/13/2025 | 9/18/2023 | 9,090 | 8,616 | ||||||||||
565 | 7012694,6.03%, 3/13/2025 | 9/18/2023 | 555 | 520 | ||||||||||
10,100 | 7012785,4.74%, 3/13/2025 | 9/18/2023 | 10,034 | 9,873 | ||||||||||
721 | 7012710,5.53%, 3/13/2025 | 9/18/2023 | 717 | 671 | ||||||||||
2,769 | 7013712,4.98%, 3/13/2025 | 9/18/2023 | 2,766 | 2,084 | ||||||||||
1,785 | 7013747,5.77%, 3/13/2025 | 9/18/2023 | 1,784 | 1,130 | ||||||||||
20,952 | 7013374,5.54%, 3/13/2025(e) | 9/18/2023 | 20,877 | 11,498 | ||||||||||
6,675 | 7014319,5.93%, 3/13/2025 | 9/18/2023 | 6,650 | 5,389 | ||||||||||
22,753 | 7013755,4.98%, 3/13/2025 | 9/18/2023 | 22,733 | 11,840 | ||||||||||
1,573 | 7012645,4.98%, 3/13/2025 | 9/18/2023 | 1,570 | 1,190 | ||||||||||
2,177 | 7012531,4.46%, 3/13/2025 | 9/18/2023 | 2,138 | 2,158 | ||||||||||
25,120 | 7018886,5.56%, 3/14/2025 | 9/19/2023 | 25,086 | 23,422 | ||||||||||
1,027 | 7018872,6.21%, 3/14/2025 | 9/19/2023 | 1,025 | 923 | ||||||||||
14,713 | 7018444,5.00%, 3/14/2025 | 9/19/2023 | 14,649 | 14,029 | ||||||||||
6,260 | 7016904,5.19%, 3/14/2025 | 9/19/2023 | 6,246 | 6,060 | ||||||||||
3,123 | 7019650,5.00%, 3/14/2025 | 9/19/2023 | 3,116 | 2,891 | ||||||||||
3,604 | 7020007,4.48%, 3/14/2025 | 9/19/2023 | 3,583 | 2,842 | ||||||||||
2,586 | 7020200,4.75%, 3/14/2025 | 9/19/2023 | 2,578 | 2,195 | ||||||||||
5,305 | 7020227,4.75%, 3/14/2025 | 9/19/2023 | 5,261 | 5,216 |
See Notes to Financial Statements. | |
54 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,087 | 7019731,4.47%, 3/14/2025 | 9/19/2023 | $ | 1,072 | $ | 1,074 | |||||||
1,528 | 7019712,5.56%, 3/14/2025 | 9/19/2023 | 1,527 | 1,191 | ||||||||||
10,552 | 7019543,4.75%, 3/14/2025(e) | 9/19/2023 | 10,525 | 6,777 | ||||||||||
3,165 | 7016751,5.37%, 3/14/2025 | 9/19/2023 | 3,151 | 2,811 | ||||||||||
12 | 7024223,6.07%, 3/15/2025 | 9/20/2023 | 12 | 11 | ||||||||||
1,400 | 7021211,5.56%, 3/15/2025 | 9/20/2023 | 1,398 | 1,339 | ||||||||||
309 | 7021088,5.55%, 3/15/2025 | 9/20/2023 | 307 | 303 | ||||||||||
899 | 7023675,5.55%, 3/15/2025 | 9/20/2023 | 898 | 816 | ||||||||||
1,795 | 7023400,4.47%, 3/15/2025 | 9/20/2023 | 1,748 | 1,784 | ||||||||||
3,195 | 7020762,4.47%, 3/15/2025 | 9/20/2023 | 3,158 | 3,141 | ||||||||||
1,128 | 7021720,4.75%, 3/15/2025 | 9/20/2023 | 1,110 | 1,118 | ||||||||||
714 | 7021481,4.76%, 3/15/2025 | 9/20/2023 | 707 | 702 | ||||||||||
1,548 | 7023552,4.47%, 3/15/2025 | 9/20/2023 | 1,533 | 1,523 | ||||||||||
4,020 | 7022544,5.56%, 3/15/2025 | 9/20/2023 | 4,018 | 2,229 | ||||||||||
5,932 | 7022436,5.37%, 3/15/2025 | 9/20/2023 | 5,928 | 3,702 | ||||||||||
3,359 | 7022119,4.47%, 3/15/2025 | 9/20/2023 | 3,329 | 3,255 | ||||||||||
1,512 | 7021304,4.76%, 3/15/2025 | 9/20/2023 | 1,504 | 1,473 | ||||||||||
651 | 7021768,4.60%, 3/15/2025 | 9/20/2023 | 651 | 227 | ||||||||||
9,275 | 7024312,5.19%, 3/15/2025 | 9/20/2023 | 9,268 | 6,454 | ||||||||||
1,675 | 7022420,5.00%, 3/15/2025 | 9/20/2023 | 1,673 | 1,451 | ||||||||||
4,214 | 7023968,4.75%, 3/15/2025 | 9/20/2023 | 4,203 | 3,564 | ||||||||||
709 | 7020667,5.00%, 3/15/2025 | 9/20/2023 | 706 | 695 | ||||||||||
647 | 7020702,4.47%, 3/15/2025 | 9/20/2023 | 626 | 642 | ||||||||||
826 | 7021606,5.00%, 3/15/2025 | 9/20/2023 | 824 | 782 | ||||||||||
2,962 | 7025466,5.37%, 3/16/2025 | 9/21/2023 | 2,956 | 2,876 | ||||||||||
231 | 7025148,4.59%, 3/16/2025 | 9/21/2023 | 231 | 163 | ||||||||||
898 | 7024850,4.58%, 3/16/2025 | 9/21/2023 | 897 | 371 | ||||||||||
15,410 | 7025156,4.75%, 3/16/2025 | 9/21/2023 | 15,362 | 13,096 | ||||||||||
20,991 | 7026104,4.75%, 3/17/2025 | 9/21/2023 | 20,953 | 12,923 | ||||||||||
3,210 | 7025562,4.74%, 3/17/2025 | 9/21/2023 | 3,199 | 2,730 | ||||||||||
2,337 | 7025975,6.04%, 3/17/2025(e) | 9/21/2023 | 2,334 | 1,515 | ||||||||||
1,646 | 7026090,6.18%, 3/17/2025 | 9/21/2023 | 1,645 | 657 | ||||||||||
1,180 | 7025956,5.17%, 3/17/2025 | 9/21/2023 | 1,179 | 1,078 | ||||||||||
1,823 | 7025993,4.74%, 3/17/2025 | 9/21/2023 | 1,815 | 1,663 | ||||||||||
2,604 | 7025820,4.47%, 3/17/2025 | 9/21/2023 | 2,570 | 2,564 | ||||||||||
1,896 | 7025617,4.47%, 3/17/2025 | 9/21/2023 | 1,873 | 1,874 | ||||||||||
3,201 | 7025861,4.47%, 3/17/2025 | 9/21/2023 | 3,159 | 3,153 | ||||||||||
8,310 | 7026021,4.46%, 3/17/2025 | 9/21/2023 | 8,257 | 6,595 | ||||||||||
7,838 | 7027424,4.46%, 3/18/2025 | 9/21/2023 | 7,734 | 7,722 | ||||||||||
698 | 7028667,4.98%, 3/18/2025 | 9/21/2023 | 691 | 690 | ||||||||||
4,311 | 7028747,5.35%, 3/18/2025 | 9/21/2023 | 4,303 | 4,193 | ||||||||||
1,198 | 7027131,6.03%, 3/18/2025 | 9/21/2023 | 1,183 | 1,064 | ||||||||||
8,951 | 7028501,6.03%, 3/18/2025 | 9/21/2023 | 8,946 | 3,913 | ||||||||||
55,246 | 7028221,5.78%, 3/18/2025(e) | 9/21/2023 | 55,205 | 18,420 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 55 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,231 | 7027706,5.17%, 3/18/2025 | 9/21/2023 | $ | 2,223 | $ | 2,191 | |||||||
1,646 | 7027307,4.46%, 3/18/2025 | 9/21/2023 | 1,619 | 1,629 | ||||||||||
2,223 | 7027903,4.98%, 3/18/2025 | 9/21/2023 | 2,217 | 2,114 | ||||||||||
736 | 7027820,5.78%, 3/18/2025(e) | 9/21/2023 | 736 | 554 | ||||||||||
1,614 | 7027943,5.53%, 3/18/2025 | 9/21/2023 | 1,613 | 1,286 | ||||||||||
67,505 | 7028872,4.98%, 3/18/2025 | 9/21/2023 | 67,406 | 36,442 | ||||||||||
911 | 7027862,5.92%, 3/18/2025 | 9/21/2023 | 910 | 424 | ||||||||||
1,104 | 7026447,5.54%, 3/18/2025 | 9/21/2023 | 1,097 | 1,080 | ||||||||||
2,895 | 7028601,4.46%, 3/18/2025 | 9/21/2023 | 2,868 | 2,831 | ||||||||||
14,016 | 7031108,5.23%, 3/19/2025 | 9/22/2023 | 14,001 | 9,656 | ||||||||||
125 | 7030527,5.23%, 3/19/2025 | 9/22/2023 | 117 | 118 | ||||||||||
489 | 7032514,6.16%, 3/19/2025 | 9/22/2023 | 488 | 363 | ||||||||||
150 | 7032556,4.45%, 3/19/2025 | 9/22/2023 | 141 | 150 | ||||||||||
403 | 7032935,6.03%, 3/19/2025 | 9/22/2023 | 401 | 392 | ||||||||||
21,833 | 7032091,5.17%, 3/19/2025 | 9/22/2023 | 21,802 | 19,274 | ||||||||||
9,527 | 7032436,5.17%, 3/19/2025 | 9/22/2023 | 9,517 | 7,771 | ||||||||||
17,001 | 7033377,4.98%, 3/19/2025 | 9/22/2023 | 16,954 | 16,134 | ||||||||||
22,367 | 7030584,5.17%, 3/19/2025 | 9/22/2023 | 22,347 | 15,883 | ||||||||||
3,088 | 7032709,5.17%, 3/19/2025 | 9/22/2023 | 3,065 | 3,063 | ||||||||||
683 | 7031969,6.18%, 3/19/2025 | 9/22/2023 | 683 | 332 | ||||||||||
4,861 | 7033986,4.98%, 3/19/2025 | 9/22/2023 | 4,817 | 4,795 | ||||||||||
10,414 | 7031770,4.46%, 3/19/2025 | 9/22/2023 | 10,357 | 8,126 | ||||||||||
3,391 | 7033552,4.46%, 3/19/2025 | 9/22/2023 | 3,363 | 3,282 | ||||||||||
3,578 | 7033856,4.98%, 3/19/2025 | 9/22/2023 | 3,573 | 1,867 | ||||||||||
3,745 | 7032534,4.99%, 3/19/2025 | 9/22/2023 | 3,739 | 2,013 | ||||||||||
695 | 7033858,5.35%, 3/19/2025 | 9/22/2023 | 693 | 676 | ||||||||||
775 | 7034215,5.52%, 3/20/2025 | 9/25/2023 | 775 | 444 | ||||||||||
6,176 | 7035948,4.46%, 3/20/2025 | 9/25/2023 | 6,138 | 4,876 | ||||||||||
3,220 | 7035293,4.46%, 3/20/2025 | 9/25/2023 | 3,155 | 3,192 | ||||||||||
7,357 | 7036186,5.17%, 3/20/2025 | 9/25/2023 | 7,300 | 7,165 | ||||||||||
1,419 | 7034916,6.18%, 3/20/2025 | 9/25/2023 | 1,414 | 1,236 | ||||||||||
17,442 | 7037783,4.46%, 3/20/2025 | 9/25/2023 | 17,200 | 17,136 | ||||||||||
1,819 | 7034500,4.98%, 3/20/2025 | 9/25/2023 | 1,800 | 1,789 | ||||||||||
3,045 | 7037399,4.46%, 3/20/2025 | 9/25/2023 | 3,022 | 2,889 | ||||||||||
937 | 7037425,4.74%, 3/20/2025 | 9/25/2023 | 926 | 921 | ||||||||||
306 | 7038002,5.79%, 3/20/2025 | 9/25/2023 | 304 | 292 | ||||||||||
3,072 | 7036172,5.94%, 3/20/2025(e) | 9/25/2023 | 3,071 | 254 | ||||||||||
2,467 | 7034274,4.46%, 3/20/2025 | 9/25/2023 | 2,424 | 2,440 | ||||||||||
778 | 7037564,4.75%, 3/20/2025 | 9/25/2023 | 774 | 763 | ||||||||||
1,159 | 7037725,4.46%, 3/20/2025 | 9/25/2023 | 1,142 | 1,147 | ||||||||||
4,663 | 7035219,5.78%, 3/20/2025 | 9/25/2023 | 4,658 | 4,142 | ||||||||||
701 | 7036490,5.35%, 3/20/2025 | 9/25/2023 | 699 | 540 | ||||||||||
3,820 | 7037317,5.94%, 3/20/2025 | 9/25/2023 | 3,815 | 2,421 | ||||||||||
1,186 | 7040548,6.04%, 3/21/2025 | 9/26/2023 | 1,185 | 530 |
See Notes to Financial Statements. | |
56 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 27,561 | 7042411,5.56%, 3/21/2025 | 9/26/2023 | $ | 27,544 | $ | 19,471 | |||||||
5,002 | 7043085,6.05%, 3/21/2025 | 9/26/2023 | 4,990 | 4,778 | ||||||||||
9,618 | 7042233,4.75%, 3/21/2025 | 9/26/2023 | 9,583 | 8,263 | ||||||||||
3,472 | 7040139,4.47%, 3/21/2025 | 9/26/2023 | 3,426 | 3,421 | ||||||||||
860 | 7043731,5.19%, 3/21/2025 | 9/26/2023 | 857 | 838 | ||||||||||
2,433 | 7040202,4.47%, 3/21/2025 | 9/26/2023 | 2,401 | 2,396 | ||||||||||
1,757 | 7043380,4.47%, 3/21/2025 | 9/26/2023 | 1,740 | 1,715 | ||||||||||
3,183 | 7041735,6.05%, 3/21/2025(e) | 9/26/2023 | 3,182 | 759 | ||||||||||
7,939 | 7039775,4.48%, 3/21/2025 | 9/26/2023 | 7,830 | 7,822 | ||||||||||
17,203 | 7041810,5.37%, 3/21/2025 | 9/26/2023 | 17,184 | 14,396 | ||||||||||
1,658 | 7043697,4.47%, 3/21/2025 | 9/26/2023 | 1,642 | 1,569 | ||||||||||
2,955 | 7040011,5.37%, 3/21/2025 | 9/26/2023 | 2,954 | 1,915 | ||||||||||
19,527 | 7041217,4.47%, 3/21/2025 | 9/26/2023 | 19,265 | 19,229 | ||||||||||
2,039 | 7040172,4.75%, 3/21/2025 | 9/26/2023 | 2,017 | 2,007 | ||||||||||
746 | 7043835,5.56%, 3/22/2025 | 9/27/2023 | 745 | 701 | ||||||||||
5,223 | 7046955,5.80%, 3/22/2025 | 9/27/2023 | 5,221 | 1,785 | ||||||||||
1,614 | 7044940,4.48%, 3/22/2025 | 9/27/2023 | 1,599 | 1,565 | ||||||||||
24,441 | 7046213,4.75%, 3/22/2025 | 9/27/2023 | 24,285 | 23,702 | ||||||||||
93 | 7044875,5.00%, 3/22/2025 | 9/27/2023 | 86 | 92 | ||||||||||
5,117 | 7045765,5.37%, 3/22/2025(e) | 9/27/2023 | 5,115 | 974 | ||||||||||
5,330 | 7044798,4.57%, 3/22/2025(e) | 9/27/2023 | 5,323 | 952 | ||||||||||
191 | 7044223,5.56%, 3/22/2025 | 9/27/2023 | 190 | 188 | ||||||||||
3,671 | 7044067,5.00%, 3/22/2025 | 9/27/2023 | 3,651 | 3,532 | ||||||||||
1,875 | 7045787,4.75%, 3/22/2025 | 9/27/2023 | 1,866 | 1,741 | ||||||||||
1,464 | 7044181,5.81%, 3/22/2025(e) | 9/27/2023 | 1,463 | 1,226 | ||||||||||
8,544 | 7045050,5.37%, 3/22/2025 | 9/27/2023 | 8,532 | 8,151 | ||||||||||
629 | 7046187,4.47%, 3/22/2025 | 9/27/2023 | 614 | 624 | ||||||||||
554 | 7045368,5.81%, 3/22/2025 | 9/27/2023 | 554 | 510 | ||||||||||
7,182 | 7047901,5.96%, 3/23/2025 | 9/28/2023 | 7,177 | 2,620 | ||||||||||
12,363 | 7047498,4.47%, 3/23/2025 | 9/28/2023 | 12,208 | 12,159 | ||||||||||
4,648 | 7047426,5.56%, 3/23/2025 | 9/28/2023 | 4,644 | 4,094 | ||||||||||
18,518 | 7047636,5.80%, 3/23/2025(e) | 9/28/2023 | 18,509 | 6,495 | ||||||||||
776 | 7048432,4.74%, 3/24/2025 | 9/28/2023 | 772 | 754 | ||||||||||
1,799 | 7048376,4.98%, 3/24/2025 | 9/28/2023 | 1,794 | 1,596 | ||||||||||
933 | 7048457,5.00%, 3/24/2025 | 9/28/2023 | 928 | 911 | ||||||||||
1,175 | 7048416,4.74%, 3/24/2025 | 9/28/2023 | 1,169 | 788 | ||||||||||
420 | 7048224,4.57%, 3/24/2025 | 9/28/2023 | 418 | 311 | ||||||||||
109 | 7048619,5.18%, 3/24/2025 | 9/28/2023 | 108 | 108 | ||||||||||
1,954 | 7048230,5.37%, 3/24/2025(e) | 9/28/2023 | 1,953 | 866 | ||||||||||
1,524 | 7048340,4.47%, 3/24/2025 | 9/28/2023 | 1,500 | 1,501 | ||||||||||
1,146 | 7048601,5.35%, 3/24/2025 | 9/28/2023 | 1,146 | 751 | ||||||||||
3,525 | 7048256,4.47%, 3/24/2025 | 9/28/2023 | 3,492 | 3,352 | ||||||||||
1,728 | 7048443,4.47%, 3/24/2025 | 9/28/2023 | 1,711 | 1,676 | ||||||||||
1,423 | 7048501,5.55%, 3/24/2025 | 9/28/2023 | 1,420 | 1,382 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 57 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 437 | 7048373,5.23%, 3/24/2025 | 9/28/2023 | $ | 435 | $ | 340 | |||||||
566 | 7050495,5.54%, 3/25/2025 | 9/28/2023 | 564 | 546 | ||||||||||
829 | 7052193,6.02%, 3/25/2025 | 9/28/2023 | 827 | 741 | ||||||||||
1,815 | 7052530,6.02%, 3/25/2025 | 9/28/2023 | 1,813 | 1,277 | ||||||||||
2,491 | 7051422,4.98%, 3/25/2025 | 9/28/2023 | 2,485 | 1,977 | ||||||||||
3,844 | 7049467,5.16%, 3/25/2025 | 9/28/2023 | 3,840 | 2,740 | ||||||||||
3,661 | 7052644,5.53%, 3/25/2025 | 9/28/2023 | 3,658 | 2,631 | ||||||||||
16,592 | 7051123,4.74%, 3/25/2025 | 9/28/2023 | 16,495 | 15,810 | ||||||||||
184 | 7049959,5.17%, 3/25/2025 | 9/28/2023 | 164 | 179 | ||||||||||
1,998 | 7052214,6.18%, 3/25/2025 | 9/28/2023 | 1,994 | 1,826 | ||||||||||
329 | 7051412,4.74%, 3/25/2025 | 9/28/2023 | 323 | 327 | ||||||||||
4,300 | 7052520,4.55%, 3/25/2025(e) | 9/28/2023 | 4,298 | 432 | ||||||||||
1,965 | 7050863,4.73%, 3/25/2025 | 9/28/2023 | 1,952 | 1,918 | ||||||||||
1,218 | 7050190,5.35%, 3/25/2025 | 9/28/2023 | 1,217 | 1,166 | ||||||||||
9,105 | 7052337,4.46%, 3/25/2025 | 9/28/2023 | 8,987 | 8,957 | ||||||||||
5,667 | 7049617,5.78%, 3/25/2025 | 9/28/2023 | 5,660 | 4,967 | ||||||||||
867 | 7052496,5.20%, 3/25/2025 | 9/28/2023 | 866 | 168 | ||||||||||
37,644 | 7050674,4.98%, 3/25/2025 | 9/28/2023 | 37,587 | 21,055 | ||||||||||
2,231 | 7050463,5.35%, 3/25/2025 | 9/28/2023 | 2,229 | 2,087 | ||||||||||
1,174 | 7049764,4.55%, 3/25/2025 | 9/28/2023 | 1,171 | 759 | ||||||||||
2,645 | 7051473,4.74%, 3/25/2025 | 9/28/2023 | 2,634 | 2,276 | ||||||||||
2,042 | 7050404,4.46%, 3/25/2025 | 9/28/2023 | 2,004 | 2,024 | ||||||||||
1,899 | 7051364,4.74%, 3/25/2025 | 9/28/2023 | 1,884 | 1,855 | ||||||||||
2,532 | 7049384,5.78%, 3/25/2025 | 9/28/2023 | 2,529 | 2,339 | ||||||||||
3,024 | 7054224,5.78%, 3/26/2025 | 9/29/2023 | 3,021 | 2,308 | ||||||||||
1,660 | 7054634,5.54%, 3/26/2025 | 9/29/2023 | 1,657 | 1,570 | ||||||||||
2,155 | 7055765,4.55%, 3/26/2025(e) | 9/29/2023 | 2,153 | 812 | ||||||||||
1,926 | 7053071,5.35%, 3/26/2025 | 9/29/2023 | 1,917 | 1,880 | ||||||||||
1,430 | 7054266,5.36%, 3/26/2025 | 9/29/2023 | 1,428 | 1,370 | ||||||||||
2,852 | 7053179,4.98%, 3/26/2025 | 9/29/2023 | 2,846 | 1,598 | ||||||||||
4,078 | 7052797,4.46%, 3/26/2025 | 9/29/2023 | 4,028 | 3,993 | ||||||||||
18,320 | 7054314,4.98%, 3/26/2025 | 9/29/2023 | 18,267 | 14,410 | ||||||||||
2,336 | 7054012,4.98%, 3/26/2025 | 9/29/2023 | 2,312 | 2,298 | ||||||||||
1,727 | 7054191,5.36%, 3/26/2025 | 9/29/2023 | 1,726 | 1,363 | ||||||||||
4,085 | 7054606,5.53%, 3/26/2025 | 9/29/2023 | 4,083 | 2,380 | ||||||||||
978 | 7053386,5.16%, 3/26/2025 | 9/29/2023 | 976 | 913 | ||||||||||
3,526 | 7056020,4.98%, 3/27/2025 | 10/2/2023 | 3,502 | 3,444 | ||||||||||
504 | 7056509,5.53%, 3/27/2025 | 10/2/2023 | 501 | 476 | ||||||||||
3,459 | 7056629,5.35%, 3/27/2025 | 10/2/2023 | 3,439 | 3,222 | ||||||||||
22,097 | 7058046,5.17%, 3/27/2025 | 10/2/2023 | 22,014 | 18,517 | ||||||||||
5,590 | 7055967,4.98%, 3/27/2025 | 10/2/2023 | 5,558 | 4,989 | ||||||||||
2,239 | 7058400,4.46%, 3/27/2025 | 10/2/2023 | 2,130 | 2,222 | ||||||||||
6,119 | 7057876,5.23%, 3/27/2025 | 10/2/2023 | 6,065 | 3,750 | ||||||||||
1,220 | 7057722,5.35%, 3/27/2025 | 10/2/2023 | 1,219 | 1,056 |
See Notes to Financial Statements. | |
58 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,205 | 7056843,5.35%, 3/27/2025 | 10/2/2023 | $ | 9,196 | $ | 7,950 | |||||||
907 | 7057823,5.16%, 3/27/2025 | 10/2/2023 | 890 | 891 | ||||||||||
868 | 7056484,4.46%, 3/27/2025 | 10/2/2023 | 854 | 856 | ||||||||||
203 | 7058770,6.05%, 3/27/2025 | 10/2/2023 | 203 | 195 | ||||||||||
823 | 7056462,5.53%, 3/27/2025 | 10/2/2023 | 823 | 672 | ||||||||||
384 | 7057778,4.59%, 3/27/2025 | 10/2/2023 | 383 | 146 | ||||||||||
1,726 | 7057799,5.78%, 3/27/2025(e) | 10/2/2023 | 1,725 | 566 | ||||||||||
334 | 7058934,5.35%, 3/27/2025 | 10/2/2023 | 333 | 324 | ||||||||||
3,481 | 7056069,4.46%, 3/27/2025 | 10/2/2023 | 3,432 | 3,423 | ||||||||||
3,560 | 7058957,5.17%, 3/27/2025 | 10/2/2023 | 3,546 | 3,319 | ||||||||||
517 | 7057438,6.18%, 3/27/2025 | 10/2/2023 | 516 | 454 | ||||||||||
452 | 7057961,4.53%, 3/27/2025 | 10/2/2023 | 451 | 292 | ||||||||||
14,027 | 7064289,5.19%, 3/28/2025 | 10/3/2023 | 14,011 | 6,911 | ||||||||||
2,049 | 7063464,5.37%, 3/28/2025 | 10/3/2023 | 2,026 | 2,008 | ||||||||||
17,604 | 7062308,5.80%, 3/28/2025 | 10/3/2023 | 17,592 | 12,031 | ||||||||||
4,655 | 7062111,5.56%, 3/28/2025 | 10/3/2023 | 4,653 | 2,709 | ||||||||||
2,773 | 7063898,4.48%, 3/28/2025 | 10/3/2023 | 2,738 | 2,716 | ||||||||||
1,882 | 7063352,5.95%, 3/28/2025 | 10/3/2023 | 1,881 | 420 | ||||||||||
2,297 | 7061710,5.19%, 3/28/2025 | 10/3/2023 | 2,291 | 2,235 | ||||||||||
21,993 | 7062958,5.19%, 3/28/2025 | 10/3/2023 | 21,936 | 18,764 | ||||||||||
2,415 | 7062251,5.00%, 3/28/2025 | 10/3/2023 | 2,404 | 2,271 | ||||||||||
4,633 | 7061060,4.48%, 3/28/2025 | 10/3/2023 | 4,590 | 4,399 | ||||||||||
2,655 | 7064170,5.80%, 3/28/2025 | 10/3/2023 | 2,652 | 2,472 | ||||||||||
6,326 | 7061617,4.47%, 3/28/2025 | 10/3/2023 | 6,291 | 5,000 | ||||||||||
458 | 7063949,5.01%, 3/28/2025 | 10/3/2023 | 455 | 442 | ||||||||||
3,054 | 7061486,5.19%, 3/28/2025 | 10/3/2023 | 3,049 | 2,608 | ||||||||||
11,191 | 7062581,5.37%, 3/28/2025 | 10/3/2023 | 11,175 | 9,652 | ||||||||||
2,050 | 7064092,5.57%, 3/28/2025(e) | 10/3/2023 | 2,049 | 352 | ||||||||||
17,494 | 7064404,4.48%, 3/28/2025 | 10/3/2023 | 17,298 | 16,996 | ||||||||||
7,193 | 7061863,4.47%, 3/28/2025 | 10/3/2023 | 7,105 | 7,030 | ||||||||||
248 | 7060970,4.60%, 3/28/2025 | 10/3/2023 | 248 | 189 | ||||||||||
299 | 7062797,4.75%, 3/28/2025 | 10/3/2023 | 290 | 297 | ||||||||||
4,591 | 7063967,5.80%, 3/28/2025 | 10/3/2023 | 4,586 | 3,905 | ||||||||||
1,823 | 7062494,4.48%, 3/28/2025 | 10/3/2023 | 1,793 | 1,803 | ||||||||||
1,802 | 7061022,4.47%, 3/28/2025 | 10/3/2023 | 1,774 | 1,778 | ||||||||||
23,030 | 7063356,5.00%, 3/28/2025 | 10/3/2023 | 22,919 | 20,570 | ||||||||||
3,874 | 7067530,4.47%, 3/29/2025 | 10/4/2023 | 3,836 | 3,760 | ||||||||||
2,219 | 7066306,4.48%, 3/29/2025 | 10/4/2023 | 2,196 | 2,113 | ||||||||||
242 | 7064884,5.56%, 3/29/2025 | 10/4/2023 | 238 | 239 | ||||||||||
1,731 | 7066457,5.56%, 3/29/2025(e) | 10/4/2023 | 1,729 | 1,544 | ||||||||||
401 | 7065289,5.59%, 3/29/2025 | 10/4/2023 | 401 | 355 | ||||||||||
5,433 | 7065324,4.47%, 3/29/2025 | 10/4/2023 | 5,389 | 4,437 | ||||||||||
1,672 | 7067233,4.48%, 3/29/2025 | 10/4/2023 | 1,654 | 1,625 | ||||||||||
84 | 7065995,5.37%, 3/29/2025 | 10/4/2023 | 83 | 82 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 59 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 447 | 7065539,5.01%, 3/29/2025 | 10/4/2023 | $ | 442 | $ | 441 | |||||||
2,304 | 7066955,4.47%, 3/29/2025 | 10/4/2023 | 2,261 | 2,279 | ||||||||||
36,991 | 7066645,5.37%, 3/29/2025 | 10/4/2023 | 36,961 | 24,626 | ||||||||||
3,004 | 7067220,4.76%, 3/29/2025(e) | 10/4/2023 | 2,995 | 1,942 | ||||||||||
1,813 | 7066005,5.55%, 3/29/2025 | 10/4/2023 | 1,800 | 1,742 | ||||||||||
8,035 | 7066088,5.37%, 3/29/2025 | 10/4/2023 | 8,022 | 7,484 | ||||||||||
943 | 7065197,6.19%, 3/29/2025 | 10/4/2023 | 942 | 714 | ||||||||||
3,825 | 7066234,5.37%, 3/29/2025 | 10/4/2023 | 3,822 | 3,045 | ||||||||||
615 | 7067793,5.53%, 3/29/2025 | 10/4/2023 | 615 | 507 | ||||||||||
1,371 | 7068836,5.95%, 3/30/2025 | 10/5/2023 | 1,369 | 927 | ||||||||||
977 | 7068578,4.47%, 3/30/2025 | 10/5/2023 | 967 | 927 | ||||||||||
2,151 | 7068945,6.20%, 3/30/2025 | 10/5/2023 | 2,149 | 1,780 | ||||||||||
3,727 | 7068769,5.00%, 3/30/2025 | 10/5/2023 | 3,704 | 3,613 | ||||||||||
8 | 7068621,5.18%, 3/30/2025 | 10/5/2023 | 7 | 8 | ||||||||||
384 | 7068248,6.20%, 3/30/2025 | 10/5/2023 | 383 | 300 | ||||||||||
6,554 | 7068495,4.75%, 3/30/2025 | 10/5/2023 | 6,520 | 5,761 | ||||||||||
2,691 | 7068887,5.57%, 3/30/2025(e) | 10/5/2023 | 2,686 | 466 | ||||||||||
922 | 7068303,5.27%, 3/30/2025(e) | 10/5/2023 | 922 | 297 | ||||||||||
808 | 7068429,5.96%, 3/30/2025 | 10/5/2023 | 807 | 632 | ||||||||||
1,469 | 7068436,5.00%, 3/30/2025 | 10/5/2023 | 1,455 | 1,439 | ||||||||||
1,894 | 7068877,5.38%, 3/30/2025 | 10/5/2023 | 1,892 | 860 | ||||||||||
10,001 | 7068327,5.80%, 3/30/2025(e) | 10/5/2023 | 9,997 | 2,540 | ||||||||||
2,618 | 7069002,6.20%, 3/30/2025 | 10/5/2023 | 2,597 | 2,320 | ||||||||||
137 | 7068566,6.21%, 3/30/2025 | 10/5/2023 | 136 | 133 | ||||||||||
9,886 | 7068955,5.19%, 3/30/2025(e) | 10/5/2023 | 9,875 | 4,816 | ||||||||||
2,763 | 7069526,4.74%, 4/1/2025 | 10/5/2023 | 2,741 | 2,675 | ||||||||||
4,589 | 7069119,4.98%, 4/1/2025 | 10/5/2023 | 4,557 | 4,488 | ||||||||||
1,461 | 7069081,5.53%, 4/1/2025 | 10/5/2023 | 1,458 | 1,424 | ||||||||||
3,636 | 7069348,5.78%, 4/1/2025 | 10/5/2023 | 3,633 | 2,874 | ||||||||||
736 | 7069299,4.58%, 4/1/2025 | 10/5/2023 | 735 | 217 | ||||||||||
5,254 | 7069637,4.98%, 4/1/2025 | 10/5/2023 | 5,223 | 5,097 | ||||||||||
1,702 | 7069584,5.53%, 4/1/2025 | 10/5/2023 | 1,701 | 1,008 | ||||||||||
2,914 | 7069310,4.46%, 4/1/2025 | 10/5/2023 | 2,878 | 2,836 | ||||||||||
1,868 | 7069048,5.35%, 4/1/2025 | 10/5/2023 | 1,865 | 1,690 | ||||||||||
956 | 7069262,5.36%, 4/1/2025 | 10/5/2023 | 954 | 632 | ||||||||||
4,964 | 7069468,4.46%, 4/1/2025 | 10/5/2023 | 4,874 | 4,910 | ||||||||||
6,000 | 7069590,4.98%, 4/1/2025 | 10/5/2023 | 5,962 | 5,804 | ||||||||||
1,592 | 7069194,5.17%, 4/1/2025 | 10/5/2023 | 1,583 | 1,552 | ||||||||||
1,105 | 7069241,6.16%, 4/1/2025(e) | 10/5/2023 | 1,105 | 212 | ||||||||||
14,457 | 7069701,4.46%, 4/1/2025 | 10/5/2023 | 14,278 | 14,141 | ||||||||||
8,134 | 7069565,6.18%, 4/1/2025(e) | 10/5/2023 | 8,131 | 707 | ||||||||||
1,713 | 7071149,5.77%, 4/2/2025 | 10/5/2023 | 1,706 | 1,594 | ||||||||||
706 | 7071082,5.77%, 4/2/2025 | 10/5/2023 | 703 | 688 | ||||||||||
4,046 | 7073392,5.77%, 4/2/2025 | 10/5/2023 | 4,042 | 3,645 |
See Notes to Financial Statements. | |
60 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,497 | 7071487,4.73%, 4/2/2025 | 10/5/2023 | $ | 5,474 | $ | 4,842 | |||||||
361 | 7072748,5.14%, 4/2/2025 | 10/5/2023 | 360 | 338 | ||||||||||
5,167 | 7071709,4.45%, 4/2/2025 | 10/5/2023 | 5,111 | 5,019 | ||||||||||
452 | 7072876,4.97%, 4/2/2025 | 10/5/2023 | 439 | 445 | ||||||||||
481 | 7072750,4.97%, 4/2/2025 | 10/5/2023 | 468 | 472 | ||||||||||
2,297 | 7072722,5.16%, 4/2/2025 | 10/5/2023 | 2,293 | 1,708 | ||||||||||
2,848 | 7072110,5.34%, 4/2/2025 | 10/5/2023 | 2,842 | 2,762 | ||||||||||
1,929 | 7073273,5.16%, 4/2/2025 | 10/5/2023 | 1,923 | 1,844 | ||||||||||
4,464 | 7071784,5.34%, 4/2/2025 | 10/5/2023 | 4,448 | 4,176 | ||||||||||
969 | 7070970,4.72%, 4/2/2025 | 10/5/2023 | 956 | 956 | ||||||||||
3,416 | 7072938,5.53%, 4/2/2025 | 10/5/2023 | 3,414 | 1,946 | ||||||||||
838 | 7072930,4.45%, 4/2/2025 | 10/5/2023 | 823 | 829 | ||||||||||
18,010 | 7072169,4.97%, 4/2/2025 | 10/5/2023 | 17,888 | 17,431 | ||||||||||
1,741 | 7071532,4.72%, 4/2/2025 | 10/5/2023 | 1,724 | 1,707 | ||||||||||
3,001 | 7071402,5.16%, 4/2/2025(e) | 10/5/2023 | 2,997 | 1,444 | ||||||||||
14,129 | 7076946,5.16%, 4/3/2025 | 10/6/2023 | 14,101 | 10,274 | ||||||||||
2,500 | 7074714,5.77%, 4/3/2025 | 10/6/2023 | 2,498 | 1,992 | ||||||||||
2,755 | 7075248,5.34%, 4/3/2025 | 10/6/2023 | 2,733 | 2,695 | ||||||||||
828 | 7077167,4.55%, 4/3/2025 | 10/6/2023 | 826 | 745 | ||||||||||
3,216 | 7077714,4.45%, 4/3/2025 | 10/6/2023 | 3,172 | 3,161 | ||||||||||
1,027 | 7077193,4.72%, 4/3/2025 | 10/6/2023 | 1,020 | 1,005 | ||||||||||
7,086 | 7074733,4.73%, 4/3/2025 | 10/6/2023 | 7,052 | 6,225 | ||||||||||
11,192 | 7076207,4.73%, 4/3/2025 | 10/6/2023 | 11,098 | 10,959 | ||||||||||
7,049 | 7076059,4.97%, 4/3/2025 | 10/6/2023 | 7,012 | 6,707 | ||||||||||
627 | 7075612,5.34%, 4/3/2025 | 10/6/2023 | 624 | 619 | ||||||||||
2,183 | 7075048,4.45%, 4/3/2025 | 10/6/2023 | 2,152 | 2,146 | ||||||||||
2,439 | 7076347,5.53%, 4/3/2025 | 10/6/2023 | 2,437 | 1,801 | ||||||||||
2,098 | 7074034,4.45%, 4/3/2025 | 10/6/2023 | 2,030 | 2,082 | ||||||||||
4,405 | 7077272,5.16%, 4/3/2025 | 10/6/2023 | 4,392 | 4,145 | ||||||||||
413 | 7077263,5.33%, 4/3/2025 | 10/6/2023 | 412 | 402 | ||||||||||
22,650 | 7075446,5.53%, 4/3/2025 | 10/6/2023 | 22,634 | 9,627 | ||||||||||
348 | 7074708,5.34%, 4/3/2025 | 10/6/2023 | 345 | 341 | ||||||||||
1,670 | 7075433,5.34%, 4/3/2025 | 10/6/2023 | 1,652 | 1,130 | ||||||||||
4,719 | 7074491,5.77%, 4/3/2025 | 10/6/2023 | 4,716 | 4,011 | ||||||||||
2,320 | 7074562,4.45%, 4/3/2025 | 10/6/2023 | 2,286 | 2,281 | ||||||||||
21,468 | 7077324,5.16%, 4/3/2025 | 10/6/2023 | 21,414 | 19,453 | ||||||||||
13,640 | 7074591,5.34%, 4/3/2025 | 10/6/2023 | 13,631 | 6,210 | ||||||||||
343 | 7077522,5.34%, 4/3/2025 | 10/6/2023 | 327 | 339 | ||||||||||
5,412 | 7077154,6.01%, 4/3/2025(e) | 10/6/2023 | 5,410 | 1,613 | ||||||||||
621 | 7080845,5.16%, 4/4/2025 | 10/10/2023 | 604 | 617 | ||||||||||
4,862 | 7080680,5.34%, 4/4/2025 | 10/10/2023 | 4,844 | 3,360 | ||||||||||
2,660 | 7078812,5.16%, 4/4/2025 | 10/10/2023 | 2,651 | 2,298 | ||||||||||
2,330 | 7080947,6.00%, 4/4/2025(e) | 10/10/2023 | 2,329 | 641 | ||||||||||
2,451 | 7079696,4.54%, 4/4/2025(e) | 10/10/2023 | 2,444 | 974 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 61 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,085 | 7078751,4.73%, 4/4/2025 | 10/10/2023 | $ | 1,071 | $ | 1,063 | |||||||
2,015 | 7079391,5.35%, 4/4/2025 | 10/10/2023 | 2,010 | 1,838 | ||||||||||
2,141 | 7080395,4.45%, 4/4/2025 | 10/10/2023 | 2,112 | 2,097 | ||||||||||
862 | 7077950,4.45%, 4/4/2025 | 10/10/2023 | 801 | 858 | ||||||||||
2,339 | 7079685,5.16%, 4/4/2025 | 10/10/2023 | 2,337 | 1,169 | ||||||||||
1,962 | 7077917,4.45%, 4/4/2025 | 10/10/2023 | 1,923 | 1,940 | ||||||||||
566 | 7080658,5.77%, 4/4/2025 | 10/10/2023 | 565 | 481 | ||||||||||
3,203 | 7079733,4.98%, 4/4/2025 | 10/10/2023 | 3,176 | 3,135 | ||||||||||
1,811 | 7078850,4.97%, 4/4/2025 | 10/10/2023 | 1,795 | 1,783 | ||||||||||
2,484 | 7079307,4.97%, 4/4/2025 | 10/10/2023 | 2,445 | 2,446 | ||||||||||
2,730 | 7079156,5.34%, 4/4/2025 | 10/10/2023 | 2,698 | 2,667 | ||||||||||
1,969 | 7080732,4.98%, 4/4/2025 | 10/10/2023 | 1,957 | 1,908 | ||||||||||
1,047 | 7080952,5.52%, 4/4/2025 | 10/10/2023 | 1,042 | 1,018 | ||||||||||
6,366 | 7081001,4.45%, 4/4/2025 | 10/10/2023 | 6,272 | 6,183 | ||||||||||
401 | 7078149,6.02%, 4/4/2025 | 10/10/2023 | 394 | 382 | ||||||||||
6,519 | 7078666,4.45%, 4/4/2025 | 10/10/2023 | 6,458 | 5,392 | ||||||||||
669 | 7077837,4.98%, 4/4/2025 | 10/10/2023 | 658 | 660 | ||||||||||
13,804 | 7081122,4.97%, 4/4/2025 | 10/10/2023 | 13,745 | 12,435 | ||||||||||
3,728 | 7086761,4.47%, 4/5/2025 | 10/11/2023 | 3,665 | 3,677 | ||||||||||
50,311 | 7088123,4.75%, 4/5/2025 | 10/11/2023 | 50,030 | 44,571 | ||||||||||
1,411 | 7085858,4.55%, 4/5/2025 | 10/11/2023 | 1,411 | 413 | ||||||||||
1,116 | 7086988,4.75%, 4/5/2025 | 10/11/2023 | 1,065 | 1,109 | ||||||||||
692 | 7085177,6.21%, 4/5/2025 | 10/11/2023 | 691 | 580 | ||||||||||
9,021 | 7086144,5.18%, 4/5/2025 | 10/11/2023 | 8,989 | 8,256 | ||||||||||
905 | 7088103,5.20%, 4/5/2025 | 10/11/2023 | 901 | 851 | ||||||||||
3,083 | 7088631,4.47%, 4/5/2025 | 10/11/2023 | 3,048 | 2,934 | ||||||||||
3,633 | 7086321,5.00%, 4/5/2025 | 10/11/2023 | 3,601 | 3,559 | ||||||||||
8,708 | 7087808,4.75%, 4/5/2025 | 10/11/2023 | 8,638 | 8,327 | ||||||||||
8,991 | 7087091,4.75%, 4/5/2025 | 10/11/2023 | 8,920 | 8,805 | ||||||||||
322 | 7086981,6.19%, 4/5/2025 | 10/11/2023 | 321 | 297 | ||||||||||
6,932 | 7085499,4.47%, 4/5/2025 | 10/11/2023 | 6,806 | 6,842 | ||||||||||
617 | 7085114,5.00%, 4/5/2025 | 10/11/2023 | 601 | 610 | ||||||||||
1,223 | 7086103,4.47%, 4/5/2025 | 10/11/2023 | 1,195 | 1,211 | ||||||||||
2,898 | 7086015,5.00%, 4/5/2025 | 10/11/2023 | 2,874 | 2,815 | ||||||||||
5,239 | 7085227,4.76%, 4/5/2025 | 10/11/2023 | 5,219 | 3,460 | ||||||||||
11,770 | 7087866,4.47%, 4/5/2025 | 10/11/2023 | 11,483 | 11,654 | ||||||||||
9,510 | 7087246,5.56%, 4/5/2025 | 10/11/2023 | 9,490 | 9,020 | ||||||||||
70,035 | 7087461,5.37%, 4/5/2025(e) | 10/11/2023 | 69,974 | 31,874 | ||||||||||
933 | 7091723,5.53%, 4/6/2025 | 10/12/2023 | 933 | 571 | ||||||||||
46 | 7090944,4.60%, 4/6/2025 | 10/12/2023 | 46 | 43 | ||||||||||
709 | 7089914,5.54%, 4/6/2025 | 10/12/2023 | 708 | 530 | ||||||||||
20,015 | 7091758,4.47%, 4/6/2025 | 10/12/2023 | 19,519 | 19,837 | ||||||||||
1,449 | 7090120,4.75%, 4/6/2025 | 10/12/2023 | 1,429 | 1,429 | ||||||||||
3,112 | 7090784,5.01%, 4/6/2025 | 10/12/2023 | 3,095 | 2,818 |
See Notes to Financial Statements. | |
62 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,435 | 7090831,4.75%, 4/6/2025 | 10/12/2023 | $ | 10,375 | $ | 9,315 | |||||||
12,837 | 7091006,5.00%, 4/6/2025 | 10/12/2023 | 12,770 | 11,585 | ||||||||||
1,374 | 7090982,4.47%, 4/6/2025 | 10/12/2023 | 1,356 | 1,349 | ||||||||||
4,394 | 7090765,5.19%, 4/6/2025 | 10/12/2023 | 4,379 | 3,995 | ||||||||||
1,397 | 7089455,6.20%, 4/6/2025 | 10/12/2023 | 1,393 | 1,315 | ||||||||||
314 | 7090938,5.82%, 4/6/2025 | 10/12/2023 | 314 | 294 | ||||||||||
5,464 | 7090929,5.80%, 4/6/2025 | 10/12/2023 | 5,461 | 3,207 | ||||||||||
2,408 | 7089727,4.48%, 4/6/2025 | 10/12/2023 | 2,355 | 2,383 | ||||||||||
1,499 | 7090685,5.17%, 4/6/2025 | 10/12/2023 | 1,496 | 757 | ||||||||||
1,062 | 7092356,4.99%, 4/7/2025 | 10/13/2023 | 1,055 | 1,018 | ||||||||||
2,912 | 7092982,5.80%, 4/7/2025 | 10/13/2023 | 2,909 | 2,363 | ||||||||||
7,857 | 7093031,5.19%, 4/7/2025 | 10/13/2023 | 7,827 | 7,196 | ||||||||||
1,664 | 7092380,4.48%, 4/7/2025 | 10/13/2023 | 1,623 | 1,648 | ||||||||||
641 | 7092613,5.81%, 4/7/2025 | 10/13/2023 | 640 | 501 | ||||||||||
3,940 | 7093153,5.37%, 4/7/2025 | 10/13/2023 | 3,933 | 3,464 | ||||||||||
2,489 | 7092962,4.48%, 4/7/2025 | 10/13/2023 | 2,464 | 2,079 | ||||||||||
1,532 | 7093394,5.00%, 4/8/2025 | 10/13/2023 | 1,520 | 1,489 | ||||||||||
3,128 | 7094916,6.04%, 4/9/2025(e) | 10/13/2023 | 3,127 | 728 | ||||||||||
1,060 | 7094694,5.35%, 4/9/2025 | 10/13/2023 | 1,058 | 880 | ||||||||||
21,476 | 7094939,5.17%, 4/9/2025(e) | 10/13/2023 | 21,439 | 10,969 | ||||||||||
2,648 | 7094562,4.46%, 4/9/2025 | 10/13/2023 | 2,614 | 2,575 | ||||||||||
2,043 | 7095362,4.56%, 4/9/2025(e) | 10/13/2023 | 2,042 | 849 | ||||||||||
1,804 | 7094146,5.17%, 4/9/2025 | 10/13/2023 | 1,800 | 988 | ||||||||||
5,365 | 7094163,4.46%, 4/9/2025 | 10/13/2023 | 5,284 | 5,249 | ||||||||||
10,428 | 7094706,6.18%, 4/9/2025 | 10/13/2023 | 10,416 | 8,355 | ||||||||||
3,010 | 7094470,5.53%, 4/9/2025 | 10/13/2023 | 3,007 | 2,576 | ||||||||||
1,943 | 7095101,5.17%, 4/9/2025 | 10/13/2023 | 1,939 | 1,476 | ||||||||||
1,220 | 7095207,5.78%, 4/9/2025 | 10/13/2023 | 1,216 | 1,185 | ||||||||||
952 | 7094817,6.03%, 4/9/2025 | 10/13/2023 | 949 | 869 | ||||||||||
1,126 | 7094451,5.35%, 4/9/2025 | 10/13/2023 | 1,119 | 1,084 | ||||||||||
3,617 | 7093931,5.35%, 4/9/2025 | 10/13/2023 | 3,606 | 3,327 | ||||||||||
1,889 | 7097149,4.73%, 4/10/2025 | 10/13/2023 | 1,865 | 1,852 | ||||||||||
196 | 7096179,4.74%, 4/10/2025 | 10/13/2023 | 185 | 195 | ||||||||||
2,635 | 7098521,4.46%, 4/10/2025 | 10/13/2023 | 2,613 | 2,186 | ||||||||||
23,002 | 7097368,4.45%, 4/10/2025(e) | 10/13/2023 | 22,859 | 18,353 | ||||||||||
5,158 | 7098906,4.73%, 4/10/2025 | 10/13/2023 | 5,124 | 4,844 | ||||||||||
4,200 | 7097606,5.77%, 4/10/2025 | 10/13/2023 | 4,181 | 3,806 | ||||||||||
2,409 | 7096876,5.34%, 4/10/2025 | 10/13/2023 | 2,404 | 2,141 | ||||||||||
721 | 7098612,6.01%, 4/10/2025 | 10/13/2023 | 720 | 689 | ||||||||||
2,811 | 7097074,5.16%, 4/10/2025 | 10/13/2023 | 2,801 | 2,582 | ||||||||||
3,061 | 7097212,4.54%, 4/10/2025(e) | 10/13/2023 | 3,060 | 945 | ||||||||||
610 | 7098587,4.45%, 4/10/2025 | 10/13/2023 | 599 | 602 | ||||||||||
4,333 | 7095909,4.73%, 4/10/2025 | 10/13/2023 | 4,281 | 4,236 | ||||||||||
2,114 | 7096748,5.34%, 4/10/2025 | 10/13/2023 | 2,111 | 1,478 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 63 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,969 | 7098561,5.16%, 4/10/2025 | 10/13/2023 | $ | 1,962 | $ | 1,805 | |||||||
5,203 | 7102028,4.97%, 4/11/2025 | 10/16/2023 | 5,168 | 4,997 | ||||||||||
2,609 | 7099209,5.52%, 4/11/2025 | 10/16/2023 | 2,575 | 2,555 | ||||||||||
611 | 7099168,6.16%, 4/11/2025 | 10/16/2023 | 611 | 518 | ||||||||||
4,974 | 7102894,4.45%, 4/11/2025 | 10/16/2023 | 4,902 | 4,872 | ||||||||||
2,856 | 7102552,4.97%, 4/11/2025 | 10/16/2023 | 2,839 | 2,366 | ||||||||||
4,833 | 7099264,5.22%, 4/11/2025 | 10/16/2023 | 4,831 | 1,025 | ||||||||||
8,692 | 7101345,5.34%, 4/11/2025 | 10/16/2023 | 8,648 | 8,001 | ||||||||||
6,720 | 7102918,4.73%, 4/11/2025 | 10/16/2023 | 6,628 | 6,602 | ||||||||||
3,897 | 7101403,4.45%, 4/11/2025 | 10/16/2023 | 3,858 | 3,850 | ||||||||||
9,006 | 7099428,5.52%, 4/11/2025 | 10/16/2023 | 8,998 | 7,787 | ||||||||||
2,317 | 7102286,4.45%, 4/11/2025 | 10/16/2023 | 2,269 | 2,288 | ||||||||||
534 | 7099589,5.23%, 4/11/2025 | 10/16/2023 | 534 | 406 | ||||||||||
111 | 7099875,5.18%, 4/11/2025 | 10/16/2023 | 107 | 110 | ||||||||||
2,078 | 7102476,6.01%, 4/11/2025 | 10/16/2023 | 2,075 | 1,725 | ||||||||||
796 | 7102889,6.01%, 4/11/2025 | 10/16/2023 | 790 | 705 | ||||||||||
4,946 | 7099885,4.73%, 4/11/2025 | 10/16/2023 | 4,882 | 4,874 | ||||||||||
1,651 | 7102773,4.45%, 4/11/2025 | 10/16/2023 | 1,599 | 1,639 | ||||||||||
2,194 | 7099173,5.16%, 4/11/2025 | 10/16/2023 | 2,112 | 2,135 | ||||||||||
6,850 | 7099973,5.16%, 4/11/2025 | 10/16/2023 | 6,807 | 6,574 | ||||||||||
2,249 | 7099571,4.74%, 4/11/2025 | 10/16/2023 | 2,238 | 1,576 | ||||||||||
1,447 | 7099110,5.34%, 4/11/2025 | 10/16/2023 | 1,443 | 1,337 | ||||||||||
9,961 | 7105153,4.56%, 4/12/2025(e) | 10/17/2023 | 9,957 | 806 | ||||||||||
3,394 | 7105390,5.79%, 4/12/2025 | 10/17/2023 | 3,392 | 2,774 | ||||||||||
4,509 | 7107405,5.54%, 4/12/2025 | 10/17/2023 | 4,507 | 2,803 | ||||||||||
2,209 | 7105956,4.47%, 4/12/2025 | 10/17/2023 | 2,162 | 2,184 | ||||||||||
1,886 | 7107391,4.47%, 4/12/2025 | 10/17/2023 | 1,862 | 1,834 | ||||||||||
2,074 | 7105415,5.36%, 4/12/2025 | 10/17/2023 | 2,058 | 2,027 | ||||||||||
5,479 | 7108706,4.47%, 4/12/2025 | 10/17/2023 | 5,395 | 5,364 | ||||||||||
3,833 | 7105205,5.79%, 4/12/2025(e) | 10/17/2023 | 3,831 | 1,414 | ||||||||||
4,850 | 7107798,4.47%, 4/12/2025 | 10/17/2023 | 4,777 | 4,749 | ||||||||||
1,840 | 7105915,4.47%, 4/12/2025 | 10/17/2023 | 1,811 | 1,801 | ||||||||||
341 | 7107930,5.56%, 4/12/2025 | 10/17/2023 | 339 | 333 | ||||||||||
12,238 | 7108743,4.47%, 4/12/2025 | 10/17/2023 | 12,052 | 11,978 | ||||||||||
13,333 | 7107121,4.47%, 4/12/2025 | 10/17/2023 | 13,038 | 13,184 | ||||||||||
332 | 7107861,5.18%, 4/12/2025 | 10/17/2023 | 305 | 330 | ||||||||||
16,923 | 7106035,4.47%, 4/12/2025 | 10/17/2023 | 16,546 | 16,744 | ||||||||||
9,423 | 7107410,5.18%, 4/12/2025 | 10/17/2023 | 9,297 | 9,291 | ||||||||||
1,388 | 7107093,4.47%, 4/12/2025 | 10/17/2023 | 1,355 | 1,374 | ||||||||||
2,468 | 7105365,5.18%, 4/12/2025 | 10/17/2023 | 2,458 | 2,161 | ||||||||||
4,834 | 7108201,4.47%, 4/12/2025 | 10/17/2023 | 4,754 | 4,753 | ||||||||||
2,786 | 7105749,4.47%, 4/12/2025 | 10/17/2023 | 2,735 | 2,747 | ||||||||||
13,604 | 7106913,4.47%, 4/12/2025 | 10/17/2023 | 13,329 | 13,439 | ||||||||||
925 | 7108498,5.37%, 4/12/2025 | 10/17/2023 | 922 | 874 |
See Notes to Financial Statements. | |
64 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,888 | 7108190,4.99%, 4/12/2025 | 10/17/2023 | $ | 2,876 | $ | 2,384 | |||||||
2,906 | 7108529,5.36%, 4/12/2025 | 10/17/2023 | 2,897 | 2,747 | ||||||||||
10,472 | 7108646,5.18%, 4/12/2025(e) | 10/17/2023 | 10,449 | 5,528 | ||||||||||
2,517 | 7107973,4.46%, 4/12/2025 | 10/17/2023 | 2,478 | 2,465 | ||||||||||
511 | 7108014,6.19%, 4/12/2025(e) | 10/17/2023 | 511 | 105 | ||||||||||
760 | 7108175,5.24%, 4/12/2025 | 10/17/2023 | 760 | 581 | ||||||||||
306 | 7108016,5.37%, 4/12/2025 | 10/17/2023 | 304 | 299 | ||||||||||
693 | 7107843,5.17%, 4/12/2025 | 10/17/2023 | 673 | 687 | ||||||||||
5,465 | 7111062,5.18%, 4/13/2025 | 10/18/2023 | 5,452 | 3,021 | ||||||||||
156 | 7110826,6.07%, 4/13/2025 | 10/18/2023 | 155 | 148 | ||||||||||
3,021 | 7110572,4.74%, 4/13/2025 | 10/18/2023 | 2,931 | 2,997 | ||||||||||
218 | 7109941,5.35%, 4/13/2025 | 10/18/2023 | 215 | 216 | ||||||||||
5,324 | 7110185,5.54%, 4/13/2025 | 10/18/2023 | 5,320 | 4,094 | ||||||||||
7,007 | 7108869,4.47%, 4/13/2025 | 10/18/2023 | 6,963 | 5,823 | ||||||||||
11,357 | 7111100,4.74%, 4/13/2025 | 10/18/2023 | 11,270 | 10,281 | ||||||||||
1,602 | 7108845,5.18%, 4/13/2025 | 10/18/2023 | 1,591 | 1,540 | ||||||||||
26,125 | 7110827,5.55%, 4/13/2025 | 10/18/2023 | 26,089 | 23,722 | ||||||||||
2,899 | 7111310,4.74%, 4/13/2025 | 10/18/2023 | 2,877 | 2,624 | ||||||||||
1,665 | 7111804,5.18%, 4/13/2025 | 10/18/2023 | 1,654 | 1,620 | ||||||||||
3,392 | 7110709,5.55%, 4/13/2025 | 10/18/2023 | 3,390 | 1,562 | ||||||||||
2,414 | 7109949,5.54%, 4/13/2025 | 10/18/2023 | 2,413 | 1,449 | ||||||||||
1,613 | 7110726,5.18%, 4/13/2025 | 10/18/2023 | 1,604 | 1,520 | ||||||||||
66 | 7110743,5.36%, 4/13/2025 | 10/18/2023 | 53 | 64 | ||||||||||
1,303 | 7111053,4.99%, 4/13/2025 | 10/18/2023 | 1,287 | 1,282 | ||||||||||
7,144 | 7109400,5.18%, 4/13/2025 | 10/18/2023 | 7,089 | 6,953 | ||||||||||
14,028 | 7111958,4.47%, 4/13/2025 | 10/18/2023 | 13,625 | 13,901 | ||||||||||
8,273 | 7111324,4.74%, 4/13/2025 | 10/18/2023 | 8,157 | 8,129 | ||||||||||
1,288 | 7109312,4.75%, 4/13/2025 | 10/18/2023 | 1,270 | 1,265 | ||||||||||
3,976 | 7112234,4.47%, 4/14/2025 | 10/19/2023 | 3,896 | 3,921 | ||||||||||
1,119 | 7112819,4.75%, 4/14/2025 | 10/19/2023 | 1,105 | 1,097 | ||||||||||
1,233 | 7112346,5.00%, 4/14/2025 | 10/19/2023 | 1,226 | 1,043 | ||||||||||
2,158 | 7112839,4.47%, 4/14/2025 | 10/19/2023 | 2,107 | 2,134 | ||||||||||
11,329 | 7112525,5.18%, 4/14/2025 | 10/19/2023 | 11,250 | 10,888 | ||||||||||
4,462 | 7112429,4.74%, 4/14/2025 | 10/19/2023 | 4,400 | 4,380 | ||||||||||
2,568 | 7112775,5.24%, 4/14/2025(e) | 10/19/2023 | 2,563 | 500 | ||||||||||
11,409 | 7112906,4.99%, 4/14/2025 | 10/19/2023 | 11,321 | 10,962 | ||||||||||
1,708 | 7112889,5.00%, 4/14/2025 | 10/19/2023 | 1,699 | 1,434 | ||||||||||
1,389 | 7113066,5.77%, 4/15/2025 | 10/19/2023 | 1,388 | 540 | ||||||||||
977 | 7113521,5.21%, 4/15/2025(e) | 10/19/2023 | 977 | 126 | ||||||||||
2,053 | 7113286,5.78%, 4/15/2025 | 10/19/2023 | 2,049 | 1,942 | ||||||||||
9,988 | 7113650,4.46%, 4/15/2025 | 10/19/2023 | 9,835 | 9,777 | ||||||||||
6,315 | 7113604,4.74%, 4/15/2025 | 10/19/2023 | 6,285 | 4,375 | ||||||||||
7,144 | 7113368,4.46%, 4/15/2025 | 10/19/2023 | 6,970 | 7,070 | ||||||||||
11,409 | 7113074,4.98%, 4/15/2025 | 10/19/2023 | 11,307 | 11,094 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 65 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 176 | 7117199,5.77%, 4/16/2025 | 10/19/2023 | $ | 175 | $ | 171 | |||||||
2,737 | 7115221,6.02%, 4/16/2025 | 10/19/2023 | 2,735 | 1,832 | ||||||||||
3,704 | 7115526,4.73%, 4/16/2025 | 10/19/2023 | 3,675 | 3,360 | ||||||||||
73,675 | 7115765,4.45%, 4/16/2025(e) | 10/19/2023 | 73,243 | 43,985 | ||||||||||
2,717 | 7115015,5.52%, 4/16/2025 | 10/19/2023 | 2,706 | 2,110 | ||||||||||
2,259 | 7115451,4.45%, 4/16/2025 | 10/19/2023 | 2,208 | 2,234 | ||||||||||
2,296 | 7115328,4.45%, 4/16/2025 | 10/19/2023 | 2,256 | 2,265 | ||||||||||
5,448 | 7115258,5.77%, 4/16/2025 | 10/19/2023 | 5,443 | 4,530 | ||||||||||
5,445 | 7114581,5.34%, 4/16/2025 | 10/19/2023 | 5,430 | 5,052 | ||||||||||
1,774 | 7114409,4.46%, 4/16/2025 | 10/19/2023 | 1,740 | 1,748 | ||||||||||
3,668 | 7117235,5.16%, 4/16/2025 | 10/19/2023 | 3,657 | 2,809 | ||||||||||
1,385 | 7117210,5.77%, 4/16/2025 | 10/19/2023 | 1,384 | 1,251 | ||||||||||
1,250 | 7117156,5.76%, 4/16/2025(e) | 10/19/2023 | 1,249 | 479 | ||||||||||
380 | 7114157,6.03%, 4/16/2025 | 10/19/2023 | 379 | 340 | ||||||||||
162 | 7119360,5.17%, 4/17/2025 | 10/20/2023 | 161 | 160 | ||||||||||
6,024 | 7120836,4.97%, 4/17/2025(e) | 10/20/2023 | 6,005 | 3,260 | ||||||||||
4,641 | 7117680,4.73%, 4/17/2025 | 10/20/2023 | 4,541 | 4,600 | ||||||||||
32,074 | 7120238,6.01%, 4/17/2025 | 10/20/2023 | 32,057 | 16,134 | ||||||||||
2,134 | 7121374,5.16%, 4/17/2025 | 10/20/2023 | 2,113 | 2,102 | ||||||||||
8,422 | 7118778,4.45%, 4/17/2025(e) | 10/20/2023 | 8,371 | 5,966 | ||||||||||
23,520 | 7119273,5.52%, 4/17/2025(e) | 10/20/2023 | 23,504 | 10,854 | ||||||||||
2,046 | 7120167,4.55%, 4/17/2025 | 10/20/2023 | 2,045 | 1,468 | ||||||||||
3,876 | 7120572,5.52%, 4/17/2025 | 10/20/2023 | 3,871 | 3,357 | ||||||||||
1,472 | 7121010,5.53%, 4/17/2025 | 10/20/2023 | 1,471 | 951 | ||||||||||
7,426 | 7119033,5.16%, 4/17/2025 | 10/20/2023 | 7,408 | 4,088 | ||||||||||
32,479 | 7119914,6.01%, 4/17/2025 | 10/20/2023 | 32,452 | 16,862 | ||||||||||
651 | 7118777,5.91%, 4/17/2025 | 10/20/2023 | 651 | 434 | ||||||||||
4,347 | 7120680,4.45%, 4/17/2025 | 10/20/2023 | 4,292 | 4,170 | ||||||||||
8,671 | 7119693,4.97%, 4/17/2025 | 10/20/2023 | 8,627 | 7,326 | ||||||||||
33,217 | 7120851,5.16%, 4/17/2025(e) | 10/20/2023 | 33,150 | 14,518 | ||||||||||
2,306 | 7120813,5.16%, 4/17/2025 | 10/20/2023 | 2,298 | 1,801 | ||||||||||
2,828 | 7119883,5.34%, 4/17/2025 | 10/20/2023 | 2,820 | 2,532 | ||||||||||
4,165 | 7119588,4.73%, 4/17/2025(e) | 10/20/2023 | 4,144 | 2,933 | ||||||||||
788 | 7119525,4.73%, 4/17/2025 | 10/20/2023 | 770 | 782 | ||||||||||
1,382 | 7119376,4.73%, 4/17/2025 | 10/20/2023 | 1,370 | 1,308 | ||||||||||
994 | 7119269,5.77%, 4/17/2025 | 10/20/2023 | 993 | 728 | ||||||||||
898 | 7117888,5.93%, 4/17/2025 | 10/20/2023 | 896 | 819 | ||||||||||
776 | 7117908,5.17%, 4/17/2025 | 10/20/2023 | 769 | 756 | ||||||||||
3,465 | 7119806,4.45%, 4/17/2025 | 10/20/2023 | 3,407 | 3,394 | ||||||||||
3,006 | 7119111,4.45%, 4/17/2025 | 10/20/2023 | 2,957 | 2,945 | ||||||||||
2,756 | 7120374,5.16%, 4/17/2025 | 10/20/2023 | 2,732 | 2,694 | ||||||||||
4,106 | 7119015,5.16%, 4/17/2025(e) | 10/20/2023 | 4,094 | 2,107 | ||||||||||
1,560 | 7119213,4.45%, 4/17/2025 | 10/20/2023 | 1,520 | 1,543 | ||||||||||
47 | 7125402,5.36%, 4/18/2025 | 10/23/2023 | 42 | 46 |
See Notes to Financial Statements. | |
66 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 534 | 7124762,4.55%, 4/18/2025 | 10/23/2023 | $ | 534 | $ | 228 | |||||||
758 | 7123832,6.16%, 4/18/2025 | 10/23/2023 | 757 | 706 | ||||||||||
2,674 | 7125077,4.72%, 4/18/2025 | 10/23/2023 | 2,648 | 2,424 | ||||||||||
2,707 | 7122567,4.45%, 4/18/2025 | 10/23/2023 | 2,653 | 2,669 | ||||||||||
10,455 | 7122469,4.97%, 4/18/2025 | 10/23/2023 | 10,397 | 8,908 | ||||||||||
819 | 7123642,5.16%, 4/18/2025 | 10/23/2023 | 783 | 811 | ||||||||||
2,037 | 7122721,4.98%, 4/18/2025 | 10/23/2023 | 2,008 | 2,003 | ||||||||||
16,491 | 7122107,4.97%, 4/18/2025(e) | 10/23/2023 | 16,410 | 10,236 | ||||||||||
1,186 | 7122407,6.18%, 4/18/2025(e) | 10/23/2023 | 1,170 | 336 | ||||||||||
1,847 | 7124180,4.98%, 4/18/2025 | 10/23/2023 | 1,837 | 1,564 | ||||||||||
2,201 | 7125222,5.15%, 4/18/2025 | 10/23/2023 | 2,193 | 1,709 | ||||||||||
117 | 7125419,5.53%, 4/18/2025 | 10/23/2023 | 116 | 115 | ||||||||||
656 | 7123870,5.16%, 4/18/2025 | 10/23/2023 | 652 | 641 | ||||||||||
6,162 | 7125235,4.97%, 4/18/2025 | 10/23/2023 | 6,112 | 5,942 | ||||||||||
996 | 7125978,5.53%, 4/18/2025 | 10/23/2023 | 992 | 978 | ||||||||||
581 | 7122936,5.53%, 4/18/2025 | 10/23/2023 | 580 | 507 | ||||||||||
1,019 | 7124746,4.98%, 4/18/2025 | 10/23/2023 | 1,009 | 981 | ||||||||||
2,070 | 7125615,5.15%, 4/18/2025(e) | 10/23/2023 | 2,063 | 1,113 | ||||||||||
280 | 7125695,5.24%, 4/18/2025 | 10/23/2023 | 280 | 197 | ||||||||||
1,508 | 7123301,5.34%, 4/18/2025 | 10/23/2023 | 1,499 | 1,472 | ||||||||||
6,210 | 7122607,4.97%, 4/18/2025 | 10/23/2023 | 6,172 | 5,244 | ||||||||||
2,138 | 7124343,4.45%, 4/18/2025 | 10/23/2023 | 2,104 | 2,082 | ||||||||||
622 | 7124855,4.97%, 4/18/2025 | 10/23/2023 | 613 | 611 | ||||||||||
1,120 | 7124120,4.54%, 4/18/2025 | 10/23/2023 | 1,119 | 692 | ||||||||||
10,352 | 7124662,4.73%, 4/18/2025 | 10/23/2023 | 10,248 | 9,409 | ||||||||||
1,770 | 7122698,4.46%, 4/18/2025 | 10/23/2023 | 1,732 | 1,745 | ||||||||||
2,121 | 7122785,4.45%, 4/18/2025 | 10/23/2023 | 2,071 | 2,095 | ||||||||||
3,552 | 7123085,5.16%, 4/18/2025 | 10/23/2023 | 3,502 | 3,462 | ||||||||||
4,397 | 7123478,5.77%, 4/18/2025 | 10/23/2023 | 4,387 | 4,018 | ||||||||||
5,164 | 7123714,4.45%, 4/18/2025 | 10/23/2023 | 5,047 | 5,102 | ||||||||||
2,978 | 7125810,4.45%, 4/18/2025 | 10/23/2023 | 2,918 | 2,937 | ||||||||||
1,901 | 7123369,4.72%, 4/18/2025 | 10/23/2023 | 1,871 | 1,871 | ||||||||||
549 | 7124126,5.16%, 4/18/2025 | 10/23/2023 | 513 | 544 | ||||||||||
2,849 | 7133301,4.47%, 4/19/2025 | 10/24/2023 | 2,774 | 2,819 | ||||||||||
12,857 | 7132688,5.18%, 4/19/2025 | 10/24/2023 | 12,808 | 10,038 | ||||||||||
2,261 | 7128731,5.18%, 4/19/2025 | 10/24/2023 | 2,233 | 2,216 | ||||||||||
3,303 | 7131870,4.47%, 4/19/2025 | 10/24/2023 | 3,247 | 3,237 | ||||||||||
10,628 | 7135071,4.47%, 4/19/2025 | 10/24/2023 | 10,477 | 10,196 | ||||||||||
2,814 | 7134124,5.36%, 4/19/2025 | 10/24/2023 | 2,808 | 2,031 | ||||||||||
2,342 | 7131943,4.47%, 4/19/2025 | 10/24/2023 | 2,279 | 2,318 | ||||||||||
25,269 | 7133138,5.18%, 4/19/2025 | 10/24/2023 | 25,198 | 13,854 | ||||||||||
1,005 | 7135327,5.18%, 4/19/2025 | 10/24/2023 | 1,001 | 790 | ||||||||||
644 | 7133100,4.99%, 4/19/2025 | 10/24/2023 | 631 | 634 | ||||||||||
2,409 | 7131081,4.47%, 4/19/2025 | 10/24/2023 | 2,378 | 2,312 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 67 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,170 | 7131308,4.99%, 4/19/2025 | 10/24/2023 | $ | 5,148 | $ | 3,184 | |||||||
757 | 7133006,5.53%, 4/19/2025 | 10/24/2023 | 755 | 692 | ||||||||||
14,259 | 7133528,4.47%, 4/19/2025 | 10/24/2023 | 13,977 | 14,058 | ||||||||||
2,837 | 7134162,5.79%, 4/19/2025 | 10/24/2023 | 2,835 | 2,372 | ||||||||||
2,884 | 7135642,4.46%, 4/19/2025 | 10/24/2023 | 2,840 | 2,810 | ||||||||||
4,644 | 7132651,4.47%, 4/19/2025 | 10/24/2023 | 4,575 | 4,517 | ||||||||||
8,351 | 7135518,4.99%, 4/19/2025 | 10/24/2023 | 8,275 | 8,051 | ||||||||||
420 | 7132646,4.46%, 4/19/2025 | 10/24/2023 | 410 | 416 | ||||||||||
386 | 7132619,5.56%, 4/19/2025 | 10/24/2023 | 385 | 362 | ||||||||||
2,615 | 7134051,4.74%, 4/19/2025 | 10/24/2023 | 2,575 | 2,571 | ||||||||||
3,081 | 7134940,5.36%, 4/19/2025 | 10/24/2023 | 3,073 | 2,604 | ||||||||||
2,484 | 7135634,5.19%, 4/19/2025 | 10/24/2023 | 2,477 | 1,391 | ||||||||||
1,164 | 7133992,6.04%, 4/19/2025 | 10/24/2023 | 1,163 | 984 | ||||||||||
1,661 | 7130794,5.94%, 4/19/2025 | 10/24/2023 | 1,659 | 1,250 | ||||||||||
4,252 | 7132216,5.36%, 4/19/2025 | 10/24/2023 | 4,209 | 4,141 | ||||||||||
747 | 7133007,4.98%, 4/19/2025 | 10/24/2023 | 740 | 727 | ||||||||||
19,568 | 7135329,5.79%, 4/19/2025(e) | 10/24/2023 | 19,561 | 4,574 | ||||||||||
5,241 | 7131473,4.46%, 4/19/2025 | 10/24/2023 | 5,157 | 5,105 | ||||||||||
2,147 | 7128453,5.36%, 4/19/2025 | 10/24/2023 | 2,099 | 2,113 | ||||||||||
15,113 | 7134699,4.75%, 4/19/2025 | 10/24/2023 | 14,830 | 14,858 | ||||||||||
2,443 | 7130934,5.95%, 4/19/2025 | 10/24/2023 | 2,438 | 1,664 | ||||||||||
12,417 | 7128845,4.47%, 4/19/2025 | 10/24/2023 | 12,227 | 12,089 | ||||||||||
2,778 | 7129588,5.36%, 4/19/2025 | 10/24/2023 | 2,766 | 2,641 | ||||||||||
2,722 | 7135034,5.18%, 4/19/2025 | 10/24/2023 | 2,701 | 2,620 | ||||||||||
2,052 | 7133022,5.00%, 4/19/2025 | 10/24/2023 | 2,034 | 1,950 | ||||||||||
1,114 | 7133485,5.79%, 4/19/2025 | 10/24/2023 | 1,113 | 1,056 | ||||||||||
27,363 | 7134241,4.99%, 4/19/2025 | 10/24/2023 | 27,111 | 26,362 | ||||||||||
5,627 | 7135167,5.18%, 4/19/2025 | 10/24/2023 | 5,583 | 5,407 | ||||||||||
3,684 | 7137191,5.17%, 4/20/2025 | 10/25/2023 | 3,653 | 3,543 | ||||||||||
1,977 | 7141148,5.36%, 4/20/2025 | 10/25/2023 | 1,968 | 1,878 | ||||||||||
1,269 | 7140549,6.19%, 4/20/2025 | 10/25/2023 | 1,264 | 1,207 | ||||||||||
2,934 | 7138805,6.18%, 4/20/2025 | 10/25/2023 | 2,932 | 1,392 | ||||||||||
6,241 | 7136633,5.18%, 4/20/2025 | 10/25/2023 | 6,189 | 6,070 | ||||||||||
8,152 | 7137631,5.17%, 4/20/2025 | 10/25/2023 | 8,128 | 4,452 | ||||||||||
2,032 | 7139464,5.54%, 4/20/2025 | 10/25/2023 | 2,028 | 1,937 | ||||||||||
4,580 | 7138591,5.55%, 4/20/2025 | 10/25/2023 | 4,539 | 4,503 | ||||||||||
4,874 | 7138117,5.18%, 4/20/2025 | 10/25/2023 | 4,854 | 3,843 | ||||||||||
2,263 | 7137169,5.37%, 4/20/2025 | 10/25/2023 | 2,256 | 1,664 | ||||||||||
3,864 | 7136435,5.00%, 4/20/2025 | 10/25/2023 | 3,837 | 3,543 | ||||||||||
4,593 | 7138834,5.36%, 4/20/2025 | 10/25/2023 | 4,560 | 4,494 | ||||||||||
327 | 7136410,5.53%, 4/20/2025 | 10/25/2023 | 326 | 315 | ||||||||||
16,443 | 7139970,4.74%, 4/20/2025 | 10/25/2023 | 16,331 | 11,977 | ||||||||||
2,403 | 7140331,5.94%, 4/20/2025 | 10/25/2023 | 2,398 | 2,202 | ||||||||||
669 | 7136415,5.78%, 4/20/2025 | 10/25/2023 | 668 | 637 |
See Notes to Financial Statements. | |
68 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 149 | 7141128,4.53%, 4/20/2025 | 10/25/2023 | $ | 149 | $ | 133 | |||||||
140 | 7136852,5.99%, 4/20/2025 | 10/25/2023 | 138 | 133 | ||||||||||
13,920 | 7138310,4.47%, 4/20/2025 | 10/25/2023 | 13,573 | 13,759 | ||||||||||
1,304 | 7140605,4.46%, 4/20/2025 | 10/25/2023 | 1,276 | 1,288 | ||||||||||
2,717 | 7136488,5.80%, 4/20/2025 | 10/25/2023 | 2,715 | 2,009 | ||||||||||
1,325 | 7139265,5.36%, 4/20/2025 | 10/25/2023 | 1,323 | 668 | ||||||||||
7,493 | 7137792,4.99%, 4/20/2025 | 10/25/2023 | 7,419 | 7,237 | ||||||||||
1,216 | 7137542,6.20%, 4/20/2025 | 10/25/2023 | 1,215 | 1,063 | ||||||||||
3,831 | 7136858,5.18%, 4/20/2025 | 10/25/2023 | 3,791 | 3,753 | ||||||||||
2,312 | 7139532,4.74%, 4/20/2025 | 10/25/2023 | 2,289 | 2,103 | ||||||||||
695 | 7141115,4.98%, 4/20/2025 | 10/25/2023 | 689 | 671 | ||||||||||
2,985 | 7136511,4.74%, 4/20/2025 | 10/25/2023 | 2,942 | 2,929 | ||||||||||
913 | 7139802,5.79%, 4/20/2025 | 10/25/2023 | 911 | 888 | ||||||||||
1,086 | 7135861,5.55%, 4/20/2025 | 10/25/2023 | 1,083 | 1,038 | ||||||||||
5,859 | 7139633,6.04%, 4/20/2025 | 10/25/2023 | 5,855 | 3,980 | ||||||||||
3,789 | 7142236,4.75%, 4/21/2025 | 10/26/2023 | 3,753 | 3,419 | ||||||||||
2,024 | 7141496,5.37%, 4/21/2025 | 10/26/2023 | 2,017 | 1,722 | ||||||||||
454 | 7141618,5.79%, 4/21/2025 | 10/26/2023 | 452 | 415 | ||||||||||
203 | 7142348,5.77%, 4/21/2025 | 10/26/2023 | 202 | 193 | ||||||||||
270 | 7141670,5.78%, 4/21/2025 | 10/26/2023 | 270 | 263 | ||||||||||
4,799 | 7142282,4.46%, 4/21/2025 | 10/26/2023 | 4,750 | 4,066 | ||||||||||
3,528 | 7141964,4.99%, 4/21/2025 | 10/26/2023 | 3,465 | 3,466 | ||||||||||
6,484 | 7141690,4.99%, 4/21/2025 | 10/26/2023 | 6,432 | 5,918 | ||||||||||
2,966 | 7141475,5.36%, 4/21/2025 | 10/26/2023 | 2,958 | 2,159 | ||||||||||
932 | 7141529,5.36%, 4/21/2025 | 10/26/2023 | 916 | 921 | ||||||||||
1,918 | 7141636,4.99%, 4/21/2025 | 10/26/2023 | 1,901 | 1,827 | ||||||||||
308 | 7141513,5.23%, 4/21/2025 | 10/26/2023 | 306 | 296 | ||||||||||
1,062 | 7142468,6.02%, 4/22/2025 | 10/26/2023 | 1,061 | 837 | ||||||||||
1,029 | 7143159,5.55%, 4/22/2025 | 10/26/2023 | 1,027 | 941 | ||||||||||
3,383 | 7143077,4.98%, 4/22/2025 | 10/26/2023 | 3,345 | 3,289 | ||||||||||
2,906 | 7142944,6.03%, 4/22/2025 | 10/26/2023 | 2,899 | 2,038 | ||||||||||
947 | 7143138,5.17%, 4/22/2025 | 10/26/2023 | 937 | 924 | ||||||||||
3,719 | 7143009,4.46%, 4/22/2025 | 10/26/2023 | 3,641 | 3,669 | ||||||||||
15,568 | 7142536,4.98%, 4/22/2025 | 10/26/2023 | 15,446 | 14,202 | ||||||||||
2,888 | 7142835,5.78%, 4/22/2025 | 10/26/2023 | 2,886 | 2,170 | ||||||||||
1,404 | 7142989,5.54%, 4/22/2025 | 10/26/2023 | 1,401 | 1,114 | ||||||||||
1,475 | 7143357,5.35%, 4/22/2025 | 10/26/2023 | 1,471 | 1,260 | ||||||||||
1,164 | 7142809,5.53%, 4/22/2025 | 10/26/2023 | 1,163 | 923 | ||||||||||
879 | 7143369,5.53%, 4/22/2025 | 10/26/2023 | 874 | 859 | ||||||||||
43,293 | 7143422,4.46%, 4/22/2025 | 10/26/2023 | 42,773 | 36,882 | ||||||||||
2,632 | 7143178,5.16%, 4/22/2025 | 10/26/2023 | 2,619 | 2,349 | ||||||||||
874 | 7142975,6.04%, 4/22/2025 | 10/26/2023 | 873 | 597 | ||||||||||
271 | 7147463,5.15%, 4/23/2025 | 10/26/2023 | 267 | 267 | ||||||||||
324 | 7146606,5.75%, 4/23/2025 | 10/26/2023 | 323 | 311 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 69 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,099 | 7145983,4.73%, 4/23/2025 | 10/26/2023 | $ | 2,074 | $ | 2,014 | |||||||
3,602 | 7146459,4.45%, 4/23/2025 | 10/26/2023 | 3,538 | 3,528 | ||||||||||
958 | 7146517,5.15%, 4/23/2025 | 10/26/2023 | 951 | 907 | ||||||||||
1,936 | 7146284,6.17%, 4/23/2025 | 10/26/2023 | 1,934 | 1,237 | ||||||||||
576 | 7146411,5.74%, 4/23/2025 | 10/26/2023 | 576 | 357 | ||||||||||
19,769 | 7146690,5.16%, 4/23/2025 | 10/26/2023 | 19,667 | 17,693 | ||||||||||
3,802 | 7146001,5.34%, 4/23/2025 | 10/26/2023 | 3,785 | 3,531 | ||||||||||
8,753 | 7147472,4.73%, 4/23/2025 | 10/26/2023 | 8,629 | 8,607 | ||||||||||
7,855 | 7146167,5.16%, 4/23/2025 | 10/26/2023 | 7,833 | 4,471 | ||||||||||
8,290 | 7146291,4.97%, 4/23/2025 | 10/26/2023 | 8,195 | 8,067 | ||||||||||
8,934 | 7145298,5.77%, 4/23/2025 | 10/26/2023 | 8,930 | 3,754 | ||||||||||
382 | 7144515,5.52%, 4/23/2025 | 10/26/2023 | 381 | 375 | ||||||||||
7,011 | 7146530,4.45%, 4/23/2025 | 10/26/2023 | 6,896 | 6,834 | ||||||||||
8,898 | 7144864,4.97%, 4/23/2025 | 10/26/2023 | 8,797 | 8,665 | ||||||||||
3,622 | 7144679,5.34%, 4/23/2025(e) | 10/26/2023 | 3,616 | 1,591 | ||||||||||
3,404 | 7144792,5.53%, 4/23/2025 | 10/26/2023 | 3,392 | 2,986 | ||||||||||
10,791 | 7145683,5.16%, 4/23/2025 | 10/26/2023 | 10,755 | 6,254 | ||||||||||
5,341 | 7145787,5.34%, 4/23/2025 | 10/26/2023 | 5,261 | 5,267 | ||||||||||
5,643 | 7147147,4.45%, 4/23/2025 | 10/26/2023 | 5,557 | 5,421 | ||||||||||
594 | 7149034,5.19%, 4/24/2025 | 10/27/2023 | 594 | 358 | ||||||||||
24,125 | 7148610,4.45%, 4/24/2025 | 10/27/2023 | 23,587 | 23,805 | ||||||||||
85,143 | 7147913,4.45%, 4/24/2025(e) | 10/27/2023 | 84,447 | 70,025 | ||||||||||
2,728 | 7151192,4.73%, 4/24/2025 | 10/27/2023 | 2,697 | 2,600 | ||||||||||
3,093 | 7149584,4.73%, 4/24/2025 | 10/27/2023 | 3,011 | 3,063 | ||||||||||
2,391 | 7148448,5.77%, 4/24/2025 | 10/27/2023 | 2,387 | 2,299 | ||||||||||
8,391 | 7149422,4.97%, 4/24/2025 | 10/27/2023 | 8,316 | 7,970 | ||||||||||
9,462 | 7151219,5.16%, 4/24/2025 | 10/27/2023 | 9,377 | 9,218 | ||||||||||
4,807 | 7149674,4.73%, 4/24/2025 | 10/27/2023 | 4,762 | 4,324 | ||||||||||
755 | 7151489,4.98%, 4/24/2025 | 10/27/2023 | 744 | 742 | ||||||||||
626 | 7150279,5.52%, 4/24/2025 | 10/27/2023 | 622 | 616 | ||||||||||
47,854 | 7149916,5.34%, 4/24/2025 | 10/27/2023 | 47,775 | 22,179 | ||||||||||
532 | 7150878,5.15%, 4/24/2025 | 10/27/2023 | 524 | 523 | ||||||||||
8,338 | 7151057,4.73%, 4/24/2025 | 10/27/2023 | 8,270 | 7,596 | ||||||||||
84 | 7151143,5.34%, 4/24/2025 | 10/27/2023 | 77 | 83 | ||||||||||
6,915 | 7150367,4.45%, 4/24/2025 | 10/27/2023 | 6,811 | 6,732 | ||||||||||
2,074 | 7152833,4.73%, 4/25/2025 | 10/30/2023 | 2,048 | 1,993 | ||||||||||
1,297 | 7154106,4.45%, 4/25/2025 | 10/30/2023 | 1,273 | 1,270 | ||||||||||
25,504 | 7151520,4.45%, 4/25/2025 | 10/30/2023 | 24,891 | 25,156 | ||||||||||
3,503 | 7152564,5.16%, 4/25/2025 | 10/30/2023 | 3,447 | 3,450 | ||||||||||
5,450 | 7153254,4.97%, 4/25/2025 | 10/30/2023 | 5,388 | 5,031 | ||||||||||
19,666 | 7154295,5.16%, 4/25/2025 | 10/30/2023 | 19,534 | 17,672 | ||||||||||
480 | 7152047,5.76%, 4/25/2025 | 10/30/2023 | 478 | 460 | ||||||||||
179 | 7153302,5.34%, 4/25/2025 | 10/30/2023 | 173 | 176 | ||||||||||
8,693 | 7153090,4.73%, 4/25/2025 | 10/30/2023 | 8,596 | 8,257 |
See Notes to Financial Statements. | |
70 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 231 | 7153049,6.18%, 4/25/2025 | 10/30/2023 | $ | 230 | $ | 217 | |||||||
4,066 | 7152470,5.16%, 4/25/2025 | 10/30/2023 | 4,047 | 3,637 | ||||||||||
979 | 7153617,4.72%, 4/25/2025 | 10/30/2023 | 941 | 970 | ||||||||||
615 | 7154285,4.56%, 4/25/2025 | 10/30/2023 | 615 | 509 | ||||||||||
562 | 7152439,5.52%, 4/25/2025 | 10/30/2023 | 552 | 549 | ||||||||||
12,365 | 7154125,4.45%, 4/25/2025 | 10/30/2023 | 12,064 | 12,220 | ||||||||||
21,712 | 7153670,4.45%, 4/25/2025 | 10/30/2023 | 21,423 | 20,762 | ||||||||||
542 | 7151980,5.19%, 4/25/2025 | 10/30/2023 | 542 | 332 | ||||||||||
3,854 | 7153142,5.15%, 4/25/2025 | 10/30/2023 | 3,806 | 3,764 | ||||||||||
5,228 | 7152065,5.34%, 4/25/2025 | 10/30/2023 | 5,217 | 2,630 | ||||||||||
3,290 | 7152820,4.54%, 4/25/2025 | 10/30/2023 | 3,285 | 1,457 | ||||||||||
1,324 | 7154444,4.72%, 4/25/2025 | 10/30/2023 | 1,278 | 1,310 | ||||||||||
1,315 | 7153014,4.45%, 4/25/2025 | 10/30/2023 | 1,274 | 1,302 | ||||||||||
8,739 | 7157931,4.47%, 4/26/2025 | 10/31/2023 | 8,593 | 8,524 | ||||||||||
5,440 | 7156844,5.18%, 4/26/2025 | 10/31/2023 | 5,396 | 5,178 | ||||||||||
5,878 | 7160686,4.99%, 4/26/2025 | 10/31/2023 | 5,831 | 5,101 | ||||||||||
2,610 | 7158176,4.99%, 4/26/2025 | 10/31/2023 | 2,573 | 2,537 | ||||||||||
7,979 | 7156887,4.99%, 4/26/2025 | 10/31/2023 | 7,666 | 7,910 | ||||||||||
32,612 | 7158215,5.79%, 4/26/2025 | 10/31/2023 | 32,587 | 20,834 | ||||||||||
2,148 | 7157971,4.47%, 4/26/2025 | 10/31/2023 | 2,112 | 2,066 | ||||||||||
13,444 | 7159264,4.75%, 4/26/2025 | 10/31/2023 | 13,345 | 9,774 | ||||||||||
2,576 | 7159819,4.47%, 4/26/2025 | 10/31/2023 | 2,471 | 2,555 | ||||||||||
2,780 | 7157634,5.54%, 4/26/2025 | 10/31/2023 | 2,775 | 2,231 | ||||||||||
15,718 | 7159516,4.99%, 4/26/2025 | 10/31/2023 | 15,446 | 15,438 | ||||||||||
7,653 | 7157832,5.36%, 4/26/2025 | 10/31/2023 | 7,598 | 7,394 | ||||||||||
742 | 7160578,4.99%, 4/26/2025 | 10/31/2023 | 712 | 735 | ||||||||||
1,347 | 7157615,4.47%, 4/26/2025 | 10/31/2023 | 1,321 | 1,324 | ||||||||||
675 | 7158420,5.23%, 4/26/2025 | 10/31/2023 | 674 | 352 | ||||||||||
6,508 | 7157674,5.18%, 4/26/2025 | 10/31/2023 | 6,452 | 6,346 | ||||||||||
4,845 | 7158148,6.19%, 4/26/2025 | 10/31/2023 | 4,841 | 2,981 | ||||||||||
1,218 | 7157286,5.36%, 4/26/2025 | 10/31/2023 | 1,199 | 1,202 | ||||||||||
3,531 | 7159408,4.47%, 4/26/2025 | 10/31/2023 | 3,460 | 3,474 | ||||||||||
1,155 | 7157417,5.17%, 4/26/2025 | 10/31/2023 | 1,134 | 1,136 | ||||||||||
881 | 7159113,4.57%, 4/26/2025 | 10/31/2023 | 880 | 350 | ||||||||||
6,133 | 7158082,5.36%, 4/26/2025 | 10/31/2023 | 6,099 | 5,724 | ||||||||||
1,453 | 7157242,4.99%, 4/26/2025 | 10/31/2023 | 1,436 | 1,407 | ||||||||||
8,060 | 7159128,4.99%, 4/26/2025 | 10/31/2023 | 7,978 | 7,683 | ||||||||||
3,950 | 7160484,5.18%, 4/26/2025 | 10/31/2023 | 3,892 | 3,884 | ||||||||||
2,294 | 7157596,5.79%, 4/26/2025 | 10/31/2023 | 2,291 | 1,951 | ||||||||||
2,519 | 7156808,4.74%, 4/26/2025 | 10/31/2023 | 2,484 | 2,444 | ||||||||||
2,137 | 7158346,4.75%, 4/26/2025 | 10/31/2023 | 2,101 | 2,101 | ||||||||||
591 | 7158364,4.99%, 4/26/2025 | 10/31/2023 | 571 | 585 | ||||||||||
2,575 | 7162992,4.47%, 4/27/2025 | 11/1/2023 | 2,528 | 2,521 | ||||||||||
3,018 | 7161406,4.47%, 4/27/2025 | 11/1/2023 | 2,941 | 2,982 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 71 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,953 | 7161525,5.79%, 4/27/2025 | 11/1/2023 | $ | 9,946 | $ | 4,315 | |||||||
9,109 | 7161649,5.55%, 4/27/2025 | 11/1/2023 | 9,072 | 8,720 | ||||||||||
1,701 | 7160725,5.35%, 4/27/2025 | 11/1/2023 | 1,691 | 1,614 | ||||||||||
2,521 | 7162354,5.36%, 4/27/2025 | 11/1/2023 | 2,493 | 2,468 | ||||||||||
1,071 | 7163148,5.36%, 4/27/2025 | 11/1/2023 | 987 | 1,057 | ||||||||||
1,910 | 7162975,4.75%, 4/27/2025 | 11/1/2023 | 1,885 | 1,833 | ||||||||||
1,072 | 7162295,4.74%, 4/27/2025 | 11/1/2023 | 1,050 | 1,056 | ||||||||||
146 | 7161522,5.04%, 4/27/2025 | 11/1/2023 | 144 | 143 | ||||||||||
22 | 7162241,5.55%, 4/27/2025 | 11/1/2023 | 21 | 21 | ||||||||||
2,645 | 7161894,4.99%, 4/27/2025 | 11/1/2023 | 2,576 | 2,613 | ||||||||||
2,802 | 7160766,4.47%, 4/27/2025 | 11/1/2023 | 2,731 | 2,769 | ||||||||||
8,017 | 7161106,5.36%, 4/27/2025 | 11/1/2023 | 7,987 | 6,940 | ||||||||||
3,992 | 7161233,4.47%, 4/27/2025 | 11/1/2023 | 3,896 | 3,939 | ||||||||||
23,783 | 7163638,4.99%, 4/27/2025 | 11/1/2023 | 23,605 | 20,620 | ||||||||||
704 | 7161834,5.24%, 4/27/2025 | 11/1/2023 | 703 | 436 | ||||||||||
2,327 | 7160758,5.18%, 4/27/2025 | 11/1/2023 | 2,313 | 1,874 | ||||||||||
1,134 | 7163117,4.75%, 4/27/2025 | 11/1/2023 | 1,101 | 1,122 | ||||||||||
1,490 | 7163137,4.73%, 4/27/2025 | 11/1/2023 | 1,479 | 1,097 | ||||||||||
685 | 7163138,5.17%, 4/27/2025 | 11/1/2023 | 681 | 641 | ||||||||||
780 | 7161515,5.27%, 4/27/2025(e) | 11/1/2023 | 780 | 67 | ||||||||||
4,207 | 7164084,4.47%, 4/27/2025 | 11/1/2023 | 4,169 | 3,440 | ||||||||||
1,208 | 7161366,5.00%, 4/27/2025 | 11/1/2023 | 1,190 | 1,182 | ||||||||||
2,270 | 7161038,4.74%, 4/27/2025 | 11/1/2023 | 2,244 | 2,158 | ||||||||||
7,937 | 7163814,6.04%, 4/27/2025 | 11/1/2023 | 7,917 | 7,647 | ||||||||||
3,588 | 7162203,4.47%, 4/27/2025 | 11/1/2023 | 3,533 | 3,451 | ||||||||||
27,697 | 7162442,4.47%, 4/27/2025 | 11/1/2023 | 27,316 | 23,952 | ||||||||||
516 | 7164280,5.37%, 4/28/2025 | 11/2/2023 | 513 | 492 | ||||||||||
2,649 | 7164776,4.46%, 4/28/2025 | 11/2/2023 | 2,586 | 2,604 | ||||||||||
218 | 7164730,5.56%, 4/28/2025 | 11/2/2023 | 217 | 214 | ||||||||||
1,531 | 7164240,6.03%, 4/28/2025 | 11/2/2023 | 1,528 | 1,463 | ||||||||||
2,069 | 7164522,4.99%, 4/28/2025 | 11/2/2023 | 2,046 | 2,003 | ||||||||||
2,033 | 7164826,4.47%, 4/28/2025 | 11/2/2023 | 1,980 | 2,008 | ||||||||||
1,592 | 7164591,5.36%, 4/28/2025 | 11/2/2023 | 1,572 | 1,560 | ||||||||||
844 | 7164271,5.78%, 4/28/2025 | 11/2/2023 | 843 | 756 | ||||||||||
1,889 | 7164739,6.04%, 4/28/2025(e) | 11/2/2023 | 1,886 | 1,812 | ||||||||||
801 | 7164510,5.54%, 4/28/2025 | 11/2/2023 | 798 | 649 | ||||||||||
2,405 | 7165350,4.73%, 4/29/2025 | 11/2/2023 | 2,342 | 2,380 | ||||||||||
1,193 | 7165894,6.18%, 4/29/2025 | 11/2/2023 | 1,192 | 996 | ||||||||||
7,613 | 7165798,5.53%, 4/29/2025(e) | 11/2/2023 | 7,602 | 3,659 | ||||||||||
5,156 | 7165549,5.17%, 4/29/2025 | 11/2/2023 | 5,101 | 4,975 | ||||||||||
220 | 7165693,4.74%, 4/29/2025 | 11/2/2023 | 197 | 217 | ||||||||||
10,321 | 7169767,4.97%, 4/30/2025 | 11/2/2023 | 10,135 | 10,152 | ||||||||||
152 | 7171060,5.16%, 4/30/2025 | 11/3/2023 | 149 | 150 | ||||||||||
724 | 7167201,5.15%, 4/30/2025 | 11/2/2023 | 720 | 656 |
See Notes to Financial Statements. | |
72 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 906 | 7172961,4.74%, 4/30/2025 | 11/3/2023 | $ | 859 | $ | 900 | |||||||
4,988 | 7168310,4.45%, 4/30/2025 | 11/2/2023 | 4,872 | 4,925 | ||||||||||
926 | 7171971,6.01%, 4/30/2025(e) | 11/3/2023 | 926 | 333 | ||||||||||
6,124 | 7172016,4.74%, 4/30/2025 | 11/3/2023 | 6,055 | 5,835 | ||||||||||
793 | 7171787,5.35%, 4/30/2025 | 11/3/2023 | 786 | 772 | ||||||||||
494 | 7170537,6.02%, 4/30/2025 | 11/3/2023 | 493 | 475 | ||||||||||
2,510 | 7167681,4.73%, 4/30/2025 | 11/2/2023 | 2,461 | 2,470 | ||||||||||
2,496 | 7173535,5.53%, 4/30/2025 | 11/3/2023 | 2,485 | 2,359 | ||||||||||
1,359 | 7166690,4.97%, 4/30/2025 | 11/2/2023 | 1,345 | 1,298 | ||||||||||
1,115 | 7170990,5.22%, 4/30/2025 | 11/3/2023 | 1,113 | 893 | ||||||||||
1,104 | 7171200,5.18%, 4/30/2025(e) | 11/3/2023 | 1,098 | 660 | ||||||||||
774 | 7173386,5.54%, 4/30/2025 | 11/3/2023 | 769 | 756 | ||||||||||
9,161 | 7173151,4.46%, 4/30/2025 | 11/3/2023 | 8,912 | 9,053 | ||||||||||
10,578 | 7172656,4.98%, 4/30/2025 | 11/3/2023 | 10,344 | 10,436 | ||||||||||
8,228 | 7166896,4.73%, 4/30/2025 | 11/2/2023 | 8,129 | 7,851 | ||||||||||
1,052 | 7173053,5.17%, 4/30/2025 | 11/3/2023 | 1,001 | 1,041 | ||||||||||
1,231 | 7166607,5.77%, 4/30/2025 | 11/2/2023 | 1,230 | 1,102 | ||||||||||
472 | 7168855,6.17%, 4/30/2025 | 11/2/2023 | 471 | 457 | ||||||||||
3,900 | 7170286,5.17%, 4/30/2025 | 11/3/2023 | 3,843 | 3,823 | ||||||||||
3,694 | 7168888,4.45%, 4/30/2025 | 11/2/2023 | 3,630 | 3,630 | ||||||||||
25,440 | 7167941,4.45%, 4/30/2025 | 11/2/2023 | 25,127 | 21,984 | ||||||||||
4,887 | 7166350,4.97%, 4/30/2025 | 11/2/2023 | 4,861 | 3,121 | ||||||||||
1,979 | 7166814,5.23%, 4/30/2025 | 11/2/2023 | 1,977 | 448 | ||||||||||
47,119 | 7169166,4.45%, 4/30/2025 | 11/2/2023 | 46,682 | 39,114 | ||||||||||
4,531 | 7170672,4.98%, 4/30/2025 | 11/3/2023 | 4,486 | 4,191 | ||||||||||
343 | 7170727,5.21%, 4/30/2025 | 11/3/2023 | 343 | 220 | ||||||||||
2,557 | 7171946,6.03%, 4/30/2025 | 11/3/2023 | 2,556 | 1,848 | ||||||||||
1,212 | 7170735,4.98%, 4/30/2025 | 11/3/2023 | 1,194 | 1,185 | ||||||||||
4,967 | 7170393,4.46%, 4/30/2025 | 11/3/2023 | 4,870 | 4,862 | ||||||||||
360 | 7170579,5.21%, 4/30/2025 | 11/3/2023 | 360 | 289 | ||||||||||
4,260 | 7166486,4.55%, 4/30/2025 | 11/2/2023 | 4,257 | 1,480 | ||||||||||
2,245 | 7170587,4.46%, 4/30/2025 | 11/3/2023 | 2,185 | 2,217 | ||||||||||
2,926 | 7176988,4.74%, 5/1/2025 | 11/6/2023 | 2,868 | 2,880 | ||||||||||
15,559 | 7176046,4.46%, 5/1/2025 | 11/6/2023 | 15,322 | 14,916 | ||||||||||
667 | 7176300,5.17%, 5/1/2025 | 11/6/2023 | 637 | 660 | ||||||||||
183 | 7177382,5.53%, 5/1/2025 | 11/6/2023 | 180 | 180 | ||||||||||
3,229 | 7176199,5.78%, 5/1/2025 | 11/6/2023 | 3,227 | 1,311 | ||||||||||
1,605 | 7175188,4.74%, 5/1/2025 | 11/6/2023 | 1,589 | 1,468 | ||||||||||
20,376 | 7175505,5.17%, 5/1/2025 | 11/6/2023 | 20,268 | 12,311 | ||||||||||
2,849 | 7176218,4.74%, 5/1/2025 | 11/6/2023 | 2,813 | 2,723 | ||||||||||
3,877 | 7176385,4.98%, 5/1/2025 | 11/6/2023 | 3,852 | 2,489 | ||||||||||
2,017 | 7174719,4.98%, 5/1/2025 | 11/6/2023 | 1,976 | 1,982 | ||||||||||
1,452 | 7174565,4.73%, 5/1/2025 | 11/6/2023 | 1,425 | 1,413 | ||||||||||
1,066 | 7176407,4.98%, 5/1/2025 | 11/6/2023 | 1,044 | 1,051 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 73 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 32,055 | 7174032,4.74%, 5/1/2025 | 11/6/2023 | $ | 31,700 | $ | 24,357 | |||||||
4,277 | 7177145,4.46%, 5/1/2025 | 11/6/2023 | 4,182 | 4,203 | ||||||||||
19,399 | 7176428,4.98%, 5/1/2025 | 11/6/2023 | 19,239 | 16,872 | ||||||||||
1,522 | 7177307,4.56%, 5/1/2025 | 11/6/2023 | 1,521 | 845 | ||||||||||
2,691 | 7175068,5.35%, 5/1/2025 | 11/6/2023 | 2,652 | 2,612 | ||||||||||
1,482 | 7175436,5.16%, 5/1/2025 | 11/6/2023 | 1,471 | 1,386 | ||||||||||
1,267 | 7175216,5.78%, 5/1/2025 | 11/6/2023 | 1,262 | 1,234 | ||||||||||
2,211 | 7174619,5.78%, 5/1/2025 | 11/6/2023 | 2,194 | 2,134 | ||||||||||
1,207 | 7176853,4.74%, 5/1/2025 | 11/6/2023 | 1,176 | 1,189 | ||||||||||
15,870 | 7176744,6.18%, 5/1/2025 | 11/6/2023 | 15,813 | 8,341 | ||||||||||
1,040 | 7176726,5.35%, 5/1/2025 | 11/6/2023 | 1,027 | 1,016 | ||||||||||
15,498 | 7173966,4.74%, 5/1/2025 | 11/6/2023 | 15,344 | 11,583 | ||||||||||
878 | 7175342,6.03%, 5/1/2025 | 11/6/2023 | 877 | 767 | ||||||||||
298 | 7180268,5.37%, 5/2/2025 | 11/7/2023 | 282 | 296 | ||||||||||
652 | 7181997,4.58%, 5/2/2025 | 11/7/2023 | 651 | 503 | ||||||||||
5,203 | 7179304,4.47%, 5/2/2025 | 11/7/2023 | 5,116 | 5,006 | ||||||||||
1,863 | 7183071,4.76%, 5/2/2025 | 11/7/2023 | 1,824 | 1,836 | ||||||||||
548 | 7179546,5.56%, 5/2/2025 | 11/7/2023 | 544 | 531 | ||||||||||
6,167 | 7179639,4.76%, 5/2/2025 | 11/7/2023 | 6,074 | 5,937 | ||||||||||
2,460 | 7180310,5.19%, 5/2/2025 | 11/7/2023 | 2,446 | 1,503 | ||||||||||
8,406 | 7180664,5.18%, 5/2/2025 | 11/7/2023 | 8,388 | 4,899 | ||||||||||
2,433 | 7181847,4.48%, 5/2/2025 | 11/7/2023 | 2,382 | 2,383 | ||||||||||
446 | 7183786,5.57%, 5/2/2025 | 11/7/2023 | 442 | 440 | ||||||||||
1,412 | 7182491,5.19%, 5/2/2025 | 11/7/2023 | 1,394 | 1,376 | ||||||||||
4,022 | 7180126,4.48%, 5/2/2025 | 11/7/2023 | 3,909 | 3,977 | ||||||||||
5,573 | 7181001,4.75%, 5/2/2025 | 11/7/2023 | 5,361 | 5,532 | ||||||||||
1,044 | 7182900,5.18%, 5/2/2025 | 11/7/2023 | 1,038 | 849 | ||||||||||
1,573 | 7180642,5.38%, 5/2/2025 | 11/7/2023 | 1,561 | 1,497 | ||||||||||
1,192 | 7180575,5.00%, 5/2/2025 | 11/7/2023 | 1,163 | 1,175 | ||||||||||
4,087 | 7182786,5.80%, 5/2/2025 | 11/7/2023 | 4,082 | 3,183 | ||||||||||
18,763 | 7183342,4.75%, 5/2/2025(e) | 11/7/2023 | 18,648 | 11,609 | ||||||||||
16,064 | 7179407,5.80%, 5/2/2025 | 11/7/2023 | 16,050 | 6,824 | ||||||||||
8,581 | 7179558,5.00%, 5/2/2025 | 11/7/2023 | 8,501 | 7,940 | ||||||||||
2,358 | 7182826,6.05%, 5/2/2025 | 11/7/2023 | 2,354 | 2,205 | ||||||||||
3,619 | 7183300,5.37%, 5/2/2025 | 11/7/2023 | 3,602 | 3,142 | ||||||||||
716 | 7180945,5.36%, 5/2/2025 | 11/7/2023 | 710 | 695 | ||||||||||
27,984 | 7180686,5.37%, 5/2/2025 | 11/7/2023 | 27,790 | 26,361 | ||||||||||
22,974 | 7186986,4.75%, 5/3/2025 | 11/8/2023 | 22,706 | 21,229 | ||||||||||
7,044 | 7185710,5.37%, 5/3/2025 | 11/8/2023 | 7,003 | 6,419 | ||||||||||
33,315 | 7185936,4.75%, 5/3/2025 | 11/8/2023 | 33,043 | 24,884 | ||||||||||
1,090 | 7187258,4.76%, 5/3/2025 | 11/8/2023 | 1,070 | 1,065 | ||||||||||
2,443 | 7186185,5.00%, 5/3/2025 | 11/8/2023 | 2,379 | 2,412 | ||||||||||
785 | 7185276,5.55%, 5/3/2025 | 11/8/2023 | 776 | 774 | ||||||||||
854 | 7184299,5.01%, 5/3/2025(e) | 11/8/2023 | 843 | 828 |
See Notes to Financial Statements. | |
74 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,151 | 7184429,5.37%, 5/3/2025 | 11/8/2023 | $ | 10,097 | $ | 8,770 | |||||||
15,213 | 7186815,4.48%, 5/3/2025 | 11/8/2023 | 14,947 | 14,643 | ||||||||||
787 | 7187302,6.05%, 5/3/2025 | 11/8/2023 | 785 | 756 | ||||||||||
1,013 | 7186539,5.36%, 5/3/2025 | 11/8/2023 | 1,008 | 884 | ||||||||||
2,456 | 7184679,5.19%, 5/3/2025 | 11/8/2023 | 2,432 | 2,337 | ||||||||||
31,361 | 7185312,5.00%, 5/3/2025 | 11/8/2023 | 30,987 | 29,998 | ||||||||||
3,606 | 7185870,5.19%, 5/3/2025 | 11/8/2023 | 3,555 | 3,527 | ||||||||||
4,511 | 7186566,5.18%, 5/3/2025 | 11/8/2023 | 4,468 | 4,291 | ||||||||||
828 | 7184383,5.19%, 5/3/2025 | 11/8/2023 | 821 | 778 | ||||||||||
7,870 | 7185004,4.47%, 5/3/2025 | 11/8/2023 | 7,638 | 7,781 | ||||||||||
5,473 | 7186439,4.48%, 5/3/2025 | 11/8/2023 | 5,374 | 5,334 | ||||||||||
2,623 | 7184873,4.47%, 5/3/2025 | 11/8/2023 | 2,536 | 2,598 | ||||||||||
1,129 | 7187765,5.56%, 5/4/2025 | 11/9/2023 | 1,119 | 1,084 | ||||||||||
2,694 | 7187680,5.80%, 5/4/2025 | 11/9/2023 | 2,688 | 2,438 | ||||||||||
1,436 | 7188526,4.75%, 5/4/2025 | 11/9/2023 | 1,409 | 1,406 | ||||||||||
1,096 | 7188018,4.75%, 5/4/2025 | 11/9/2023 | 1,061 | 1,085 | ||||||||||
6,159 | 7187804,4.47%, 5/4/2025 | 11/9/2023 | 6,001 | 6,074 | ||||||||||
1,099 | 7188182,5.38%, 5/4/2025 | 11/9/2023 | 1,088 | 1,068 | ||||||||||
1,310 | 7187996,5.00%, 5/4/2025 | 11/9/2023 | 1,292 | 1,270 | ||||||||||
178 | 7189014,6.22%, 5/5/2025 | 11/9/2023 | 178 | 167 | ||||||||||
3,120 | 7188689,4.75%, 5/5/2025 | 11/9/2023 | 3,013 | 3,090 | ||||||||||
295 | 7188663,5.78%, 5/5/2025 | 11/9/2023 | 292 | 289 | ||||||||||
2,302 | 7188597,4.99%, 5/5/2025 | 11/9/2023 | 2,266 | 2,238 | ||||||||||
3,005 | 7188839,4.47%, 5/5/2025 | 11/9/2023 | 2,922 | 2,966 | ||||||||||
470 | 7188954,5.95%, 5/5/2025 | 11/9/2023 | 469 | 437 | ||||||||||
3,442 | 7190775,4.98%, 5/6/2025 | 11/9/2023 | 3,397 | 3,335 | ||||||||||
2,246 | 7190429,4.47%, 5/6/2025 | 11/9/2023 | 2,212 | 1,968 | ||||||||||
2,115 | 7190925,4.46%, 5/6/2025 | 11/9/2023 | 2,055 | 2,090 | ||||||||||
1,558 | 7191588,5.17%, 5/6/2025 | 11/9/2023 | 1,538 | 1,519 | ||||||||||
8,609 | 7191513,5.35%, 5/6/2025 | 11/9/2023 | 8,582 | 4,338 | ||||||||||
8,818 | 7193134,4.98%, 5/6/2025 | 11/9/2023 | 8,719 | 8,435 | ||||||||||
3,431 | 7193006,5.35%, 5/6/2025 | 11/9/2023 | 3,414 | 2,998 | ||||||||||
3,097 | 7192233,5.16%, 5/6/2025 | 11/9/2023 | 3,076 | 2,550 | ||||||||||
824 | 7192217,5.76%, 5/6/2025 | 11/9/2023 | 823 | 718 | ||||||||||
3,992 | 7191131,4.98%, 5/6/2025 | 11/9/2023 | 3,935 | 3,894 | ||||||||||
3,345 | 7192638,5.35%, 5/6/2025 | 11/9/2023 | 3,313 | 3,252 | ||||||||||
1,209 | 7192605,5.16%, 5/6/2025 | 11/9/2023 | 1,196 | 1,153 | ||||||||||
890 | 7192625,5.80%, 5/6/2025 | 11/9/2023 | 889 | 394 | ||||||||||
1,762 | 7191037,6.02%, 5/6/2025 | 11/9/2023 | 1,760 | 1,611 | ||||||||||
11,386 | 7193403,4.74%, 5/6/2025 | 11/9/2023 | 11,185 | 11,095 | ||||||||||
6,611 | 7191847,6.03%, 5/6/2025(e) | 11/9/2023 | 6,608 | 2,570 | ||||||||||
678 | 7192881,5.35%, 5/6/2025 | 11/9/2023 | 671 | 660 | ||||||||||
4,549 | 7193782,5.78%, 5/6/2025 | 11/9/2023 | 4,539 | 4,248 | ||||||||||
2,367 | 7192898,4.74%, 5/6/2025 | 11/9/2023 | 2,303 | 2,338 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 75 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,232 | 7191012,5.94%, 5/6/2025 | 11/9/2023 | $ | 2,230 | $ | 1,059 | |||||||
3,046 | 7191943,5.17%, 5/6/2025(e) | 11/9/2023 | 3,034 | 1,417 | ||||||||||
105 | 7192812,4.59%, 5/6/2025 | 11/9/2023 | 105 | 98 | ||||||||||
720 | 7189597,5.78%, 5/6/2025 | 11/9/2023 | 718 | 694 | ||||||||||
1,989 | 7192820,4.73%, 5/6/2025 | 11/9/2023 | 1,939 | 1,966 | ||||||||||
2,972 | 7191765,4.45%, 5/6/2025 | 11/9/2023 | 2,905 | 2,923 | ||||||||||
3,886 | 7193614,4.74%, 5/6/2025 | 11/9/2023 | 3,809 | 3,820 | ||||||||||
3,662 | 7193684,4.74%, 5/6/2025 | 11/9/2023 | 3,584 | 3,610 | ||||||||||
4,319 | 7191629,4.46%, 5/6/2025 | 11/9/2023 | 4,220 | 4,257 | ||||||||||
16,493 | 7195015,4.98%, 5/7/2025 | 11/13/2023 | 16,299 | 15,334 | ||||||||||
39,134 | 7196467,4.46%, 5/7/2025 | 11/13/2023 | 38,492 | 34,297 | ||||||||||
10,794 | 7195876,4.74%, 5/7/2025 | 11/13/2023 | 10,625 | 10,305 | ||||||||||
2,199 | 7197522,5.17%, 5/7/2025 | 11/13/2023 | 2,156 | 2,163 | ||||||||||
521 | 7195293,6.20%, 5/7/2025 | 11/13/2023 | 518 | 405 | ||||||||||
2,335 | 7195700,4.46%, 5/7/2025 | 11/13/2023 | 2,281 | 2,294 | ||||||||||
3,019 | 7195460,4.46%, 5/7/2025 | 11/13/2023 | 2,959 | 2,945 | ||||||||||
879 | 7197594,5.35%, 5/7/2025 | 11/13/2023 | 864 | 859 | ||||||||||
5,318 | 7197357,4.46%, 5/7/2025 | 11/13/2023 | 5,162 | 5,242 | ||||||||||
2,140 | 7197487,5.17%, 5/7/2025 | 11/13/2023 | 2,103 | 2,066 | ||||||||||
12,364 | 7195527,4.46%, 5/7/2025 | 11/13/2023 | 12,159 | 10,734 | ||||||||||
27,505 | 7196965,4.98%, 5/7/2025 | 11/13/2023 | 27,141 | 26,266 | ||||||||||
1,190 | 7194985,4.46%, 5/7/2025 | 11/13/2023 | 1,160 | 1,171 | ||||||||||
10,446 | 7195777,4.46%, 5/7/2025 | 11/13/2023 | 10,300 | 8,937 | ||||||||||
4,764 | 7195990,4.74%, 5/7/2025 | 11/13/2023 | 4,581 | 4,717 | ||||||||||
1,301 | 7195501,5.54%, 5/7/2025 | 11/13/2023 | 1,294 | 1,151 | ||||||||||
713 | 7195358,5.36%, 5/7/2025 | 11/13/2023 | 703 | 697 | ||||||||||
3,522 | 7196339,5.17%, 5/7/2025 | 11/13/2023 | 3,452 | 3,455 | ||||||||||
1,179 | 7197592,5.51%, 5/7/2025(e) | 11/13/2023 | 1,176 | 572 | ||||||||||
4,179 | 7199572,4.74%, 5/8/2025 | 11/13/2023 | 4,082 | 4,112 | ||||||||||
4,509 | 7198876,4.74%, 5/8/2025 | 11/13/2023 | 4,413 | 4,431 | ||||||||||
4,436 | 7198295,5.17%, 5/8/2025 | 11/13/2023 | 4,366 | 4,329 | ||||||||||
12,332 | 7198996,4.98%, 5/8/2025 | 11/13/2023 | 12,165 | 11,808 | ||||||||||
2,904 | 7200013,4.73%, 5/8/2025 | 11/13/2023 | 2,837 | 2,858 | ||||||||||
105 | 7197726,4.55%, 5/8/2025 | 11/13/2023 | 95 | 102 | ||||||||||
558 | 7198814,5.53%, 5/8/2025 | 11/13/2023 | 549 | 550 | ||||||||||
17,920 | 7199695,4.74%, 5/8/2025 | 11/13/2023 | 17,582 | 17,432 | ||||||||||
2,669 | 7200704,4.46%, 5/8/2025 | 11/13/2023 | 2,605 | 2,622 | ||||||||||
10,650 | 7200063,5.17%, 5/8/2025 | 11/13/2023 | 10,520 | 10,183 | ||||||||||
5,010 | 7197901,4.46%, 5/8/2025 | 11/13/2023 | 4,843 | 4,953 | ||||||||||
4,178 | 7199852,4.98%, 5/8/2025 | 11/13/2023 | 4,128 | 3,707 | ||||||||||
2,756 | 7198418,4.46%, 5/8/2025 | 11/13/2023 | 2,678 | 2,720 | ||||||||||
483 | 7198287,5.37%, 5/8/2025 | 11/13/2023 | 472 | 471 | ||||||||||
4,914 | 7199206,5.35%, 5/8/2025 | 11/13/2023 | 4,888 | 3,877 | ||||||||||
2,499 | 7198154,5.16%, 5/8/2025(e) | 11/13/2023 | 2,480 | 2,069 |
See Notes to Financial Statements. | |
76 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,714 | 7200749,4.46%, 5/8/2025 | 11/13/2023 | $ | 1,677 | $ | 1,680 | |||||||
398 | 7197774,5.52%, 5/8/2025 | 11/13/2023 | 393 | 390 | ||||||||||
19,035 | 7198005,6.03%, 5/8/2025 | 11/13/2023 | 19,005 | 6,625 | ||||||||||
6,036 | 7200787,4.46%, 5/8/2025 | 11/13/2023 | 5,875 | 5,963 | ||||||||||
1,893 | 7199313,4.98%, 5/8/2025 | 11/13/2023 | 1,855 | 1,851 | ||||||||||
1,744 | 7201080,5.54%, 5/8/2025 | 11/13/2023 | 1,730 | 1,685 | ||||||||||
2,905 | 7197851,6.18%, 5/8/2025 | 11/13/2023 | 2,893 | 2,267 | ||||||||||
6,136 | 7199241,5.16%, 5/8/2025 | 11/13/2023 | 6,071 | 5,782 | ||||||||||
11,979 | 7198476,5.53%, 5/8/2025 | 11/13/2023 | 11,893 | 11,487 | ||||||||||
1,290 | 7198978,5.35%, 5/8/2025 | 11/13/2023 | 1,276 | 1,232 | ||||||||||
6,400 | 7205173,5.37%, 5/9/2025 | 11/14/2023 | 6,367 | 4,988 | ||||||||||
1,789 | 7204917,5.38%, 5/9/2025 | 11/14/2023 | 1,766 | 1,745 | ||||||||||
5,769 | 7203484,4.47%, 5/9/2025 | 11/14/2023 | 5,641 | 5,649 | ||||||||||
2,003 | 7203220,5.37%, 5/9/2025 | 11/14/2023 | 1,988 | 1,584 | ||||||||||
19,287 | 7206967,5.00%, 5/9/2025 | 11/14/2023 | 18,902 | 18,939 | ||||||||||
5,888 | 7206123,5.37%, 5/9/2025 | 11/14/2023 | 5,818 | 5,715 | ||||||||||
100 | 7203981,6.21%, 5/9/2025 | 11/14/2023 | 99 | 98 | ||||||||||
615 | 7205047,5.01%, 5/9/2025 | 11/14/2023 | 597 | 608 | ||||||||||
1,986 | 7203874,5.80%, 5/9/2025 | 11/14/2023 | 1,977 | 1,855 | ||||||||||
1,779 | 7206954,5.80%, 5/9/2025 | 11/14/2023 | 1,773 | 1,662 | ||||||||||
1,565 | 7206077,5.56%, 5/9/2025 | 11/14/2023 | 1,560 | 1,096 | ||||||||||
5,439 | 7204697,5.80%, 5/9/2025 | 11/14/2023 | 5,419 | 5,186 | ||||||||||
1,690 | 7203649,5.18%, 5/9/2025 | 11/14/2023 | 1,675 | 1,541 | ||||||||||
3,131 | 7203352,4.75%, 5/9/2025 | 11/14/2023 | 3,055 | 3,089 | ||||||||||
2,739 | 7205907,5.00%, 5/9/2025 | 11/14/2023 | 2,702 | 2,618 | ||||||||||
883 | 7204185,5.37%, 5/9/2025 | 11/14/2023 | 876 | 803 | ||||||||||
3,421 | 7204626,4.47%, 5/9/2025 | 11/14/2023 | 3,356 | 3,332 | ||||||||||
2,745 | 7203295,4.48%, 5/9/2025 | 11/14/2023 | 2,672 | 2,705 | ||||||||||
1,169 | 7204038,4.99%, 5/9/2025 | 11/14/2023 | 1,155 | 1,035 | ||||||||||
1,160 | 7204820,5.37%, 5/9/2025 | 11/14/2023 | 1,127 | 1,143 | ||||||||||
2,027 | 7206245,5.00%, 5/9/2025 | 11/14/2023 | 1,934 | 2,007 | ||||||||||
26,054 | 7205394,4.48%, 5/9/2025 | 11/14/2023 | 25,643 | 22,837 | ||||||||||
1,827 | 7204796,4.76%, 5/9/2025 | 11/14/2023 | 1,803 | 1,692 | ||||||||||
1,360 | 7206087,5.37%, 5/9/2025 | 11/14/2023 | 1,346 | 1,292 | ||||||||||
10,006 | 7205806,5.19%, 5/9/2025(e) | 11/14/2023 | 9,957 | 5,514 | ||||||||||
1,309 | 7203568,6.07%, 5/9/2025(e) | 11/14/2023 | 1,308 | 332 | ||||||||||
1,799 | 7205220,5.55%, 5/9/2025(e) | 11/14/2023 | 1,795 | 691 | ||||||||||
3,960 | 7203667,4.76%, 5/9/2025 | 11/14/2023 | 3,927 | 2,913 | ||||||||||
1,679 | 7204960,5.18%, 5/9/2025 | 11/14/2023 | 1,661 | 1,579 | ||||||||||
3,216 | 7205985,4.47%, 5/9/2025 | 11/14/2023 | 3,138 | 3,168 | ||||||||||
1,621 | 7203252,6.05%, 5/9/2025 | 11/14/2023 | 1,619 | 1,530 | ||||||||||
1,138 | 7204434,4.76%, 5/9/2025 | 11/14/2023 | 1,112 | 1,121 | ||||||||||
15,510 | 7207849,5.00%, 5/10/2025 | 11/15/2023 | 15,100 | 15,272 | ||||||||||
3,824 | 7209640,4.75%, 5/10/2025 | 11/15/2023 | 3,782 | 2,984 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 77 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 8,375 | 7207354,5.37%, 5/10/2025 | 11/15/2023 | $ | 8,322 | $ | 7,356 | |||||||
4,460 | 7209378,5.00%, 5/10/2025 | 11/15/2023 | 4,329 | 4,399 | ||||||||||
418 | 7207771,5.56%, 5/10/2025 | 11/15/2023 | 410 | 412 | ||||||||||
11,128 | 7210303,5.56%, 5/10/2025(e) | 11/15/2023 | 11,099 | 5,385 | ||||||||||
16,029 | 7207549,5.00%, 5/10/2025 | 11/15/2023 | 15,807 | 15,341 | ||||||||||
2,449 | 7209971,5.19%, 5/10/2025 | 11/15/2023 | 2,420 | 2,302 | ||||||||||
767 | 7210002,5.20%, 5/10/2025 | 11/15/2023 | 757 | 741 | ||||||||||
5,857 | 7208911,4.47%, 5/10/2025 | 11/15/2023 | 5,702 | 5,779 | ||||||||||
663 | 7207443,5.96%, 5/10/2025 | 11/15/2023 | 661 | 625 | ||||||||||
2,109 | 7207250,4.75%, 5/10/2025 | 11/15/2023 | 2,065 | 2,067 | ||||||||||
592 | 7208895,6.20%, 5/10/2025 | 11/15/2023 | 592 | 562 | ||||||||||
1,942 | 7209271,5.56%, 5/10/2025 | 11/15/2023 | 1,926 | 1,882 | ||||||||||
12,642 | 7209090,5.80%, 5/10/2025 | 11/15/2023 | 12,600 | 11,566 | ||||||||||
795 | 7207327,5.00%, 5/10/2025 | 11/15/2023 | 764 | 787 | ||||||||||
1,539 | 7210868,6.20%, 5/10/2025 | 11/15/2023 | 1,535 | 1,461 | ||||||||||
2,211 | 7208690,4.47%, 5/10/2025 | 11/15/2023 | 2,157 | 2,171 | ||||||||||
1,230 | 7207821,5.37%, 5/10/2025 | 11/15/2023 | 1,214 | 1,194 | ||||||||||
2,815 | 7210582,5.37%, 5/10/2025 | 11/15/2023 | 2,785 | 2,735 | ||||||||||
3,815 | 7208611,4.75%, 5/10/2025 | 11/15/2023 | 3,757 | 3,654 | ||||||||||
3,099 | 7209000,5.18%, 5/10/2025 | 11/15/2023 | 3,052 | 3,021 | ||||||||||
2,977 | 7210128,6.05%, 5/10/2025 | 11/15/2023 | 2,973 | 2,711 | ||||||||||
2,286 | 7210648,5.00%, 5/10/2025 | 11/15/2023 | 2,228 | 2,255 | ||||||||||
3,070 | 7209774,4.48%, 5/10/2025 | 11/15/2023 | 2,995 | 3,024 | ||||||||||
3,673 | 7207475,4.75%, 5/10/2025 | 11/15/2023 | 3,570 | 3,634 | ||||||||||
2,104 | 7211084,5.56%, 5/11/2025 | 11/16/2023 | 2,090 | 1,999 | ||||||||||
26,219 | 7211138,4.47%, 5/11/2025 | 11/16/2023 | 25,515 | 25,849 | ||||||||||
782 | 7210907,5.54%, 5/11/2025 | 11/16/2023 | 776 | 725 | ||||||||||
659 | 7211737,5.38%, 5/11/2025 | 11/16/2023 | 650 | 645 | ||||||||||
1,013 | 7210961,6.04%, 5/11/2025 | 11/16/2023 | 1,012 | 397 | ||||||||||
3,252 | 7211806,4.47%, 5/12/2025 | 11/16/2023 | 3,154 | 3,212 | ||||||||||
754 | 7212384,6.18%, 5/12/2025 | 11/16/2023 | 753 | 584 | ||||||||||
9,710 | 7211885,5.18%, 5/12/2025 | 11/16/2023 | 9,590 | 9,283 | ||||||||||
12,217 | 7212424,5.18%, 5/12/2025 | 11/16/2023 | 12,072 | 11,699 | ||||||||||
1,425 | 7212396,5.55%, 5/12/2025 | 11/16/2023 | 1,417 | 1,284 | ||||||||||
788 | 7212342,4.98%, 5/12/2025 | 11/16/2023 | 769 | 774 | ||||||||||
6,982 | 7212208,4.99%, 5/12/2025 | 11/16/2023 | 6,908 | 6,224 | ||||||||||
7,982 | 7215629,5.17%, 5/13/2025 | 11/16/2023 | 7,834 | 7,816 | ||||||||||
3,177 | 7215924,4.46%, 5/13/2025 | 11/16/2023 | 3,108 | 3,109 | ||||||||||
5,358 | 7215336,4.46%, 5/13/2025 | 11/16/2023 | 5,236 | 5,248 | ||||||||||
668 | 7215096,4.45%, 5/13/2025 | 11/16/2023 | 654 | 654 | ||||||||||
1,447 | 7213916,4.46%, 5/13/2025 | 11/16/2023 | 1,415 | 1,423 | ||||||||||
22,190 | 7215117,5.35%, 5/13/2025 | 11/16/2023 | 22,074 | 17,422 | ||||||||||
1,947 | 7216698,4.74%, 5/13/2025 | 11/16/2023 | 1,909 | 1,913 | ||||||||||
1,839 | 7213384,5.54%, 5/13/2025 | 11/16/2023 | 1,819 | 1,781 |
See Notes to Financial Statements. | |
78 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,774 | 7215542,5.54%, 5/13/2025 | 11/16/2023 | $ | 1,761 | $ | 1,701 | |||||||
3,085 | 7215595,6.02%, 5/13/2025 | 11/16/2023 | 3,082 | 1,853 | ||||||||||
19,929 | 7214284,4.74%, 5/13/2025 | 11/16/2023 | 19,621 | 18,502 | ||||||||||
1,691 | 7215500,5.35%, 5/13/2025 | 11/16/2023 | 1,683 | 935 | ||||||||||
20,518 | 7216138,4.74%, 5/13/2025 | 11/16/2023 | 20,215 | 19,648 | ||||||||||
920 | 7215842,5.79%, 5/13/2025 | 11/16/2023 | 914 | 895 | ||||||||||
3,762 | 7215452,5.17%, 5/13/2025 | 11/16/2023 | 3,724 | 3,554 | ||||||||||
4,735 | 7212720,4.73%, 5/13/2025 | 11/16/2023 | 4,650 | 4,560 | ||||||||||
1,760 | 7214031,4.98%, 5/13/2025 | 11/16/2023 | 1,728 | 1,717 | ||||||||||
1,709 | 7213940,4.98%, 5/13/2025 | 11/16/2023 | 1,669 | 1,680 | ||||||||||
2,482 | 7213870,5.54%, 5/13/2025 | 11/16/2023 | 2,472 | 1,793 | ||||||||||
2,467 | 7213775,4.46%, 5/13/2025 | 11/16/2023 | 2,418 | 2,399 | ||||||||||
8,459 | 7218779,4.46%, 5/14/2025 | 11/17/2023 | 8,274 | 8,283 | ||||||||||
4,079 | 7217074,5.17%, 5/14/2025 | 11/17/2023 | 4,044 | 3,426 | ||||||||||
540 | 7218733,5.36%, 5/14/2025 | 11/17/2023 | 535 | 516 | ||||||||||
4,535 | 7218291,5.17%, 5/14/2025 | 11/17/2023 | 4,421 | 4,454 | ||||||||||
605 | 7218738,5.94%, 5/14/2025 | 11/17/2023 | 605 | 388 | ||||||||||
5,041 | 7220688,4.73%, 5/14/2025 | 11/17/2023 | 4,942 | 4,935 | ||||||||||
2,339 | 7217741,4.73%, 5/14/2025 | 11/17/2023 | 2,279 | 2,307 | ||||||||||
14,782 | 7219186,4.46%, 5/14/2025 | 11/17/2023 | 14,417 | 14,560 | ||||||||||
1,897 | 7220227,5.17%, 5/14/2025 | 11/17/2023 | 1,848 | 1,867 | ||||||||||
2,615 | 7220446,4.98%, 5/14/2025 | 11/17/2023 | 2,592 | 1,816 | ||||||||||
3,778 | 7220369,5.23%, 5/14/2025 | 11/17/2023 | 3,772 | 3,518 | ||||||||||
4,069 | 7220305,4.73%, 5/14/2025 | 11/17/2023 | 3,980 | 3,999 | ||||||||||
6,875 | 7218632,5.93%, 5/14/2025 | 11/17/2023 | 6,870 | 3,564 | ||||||||||
21,120 | 7218398,4.46%, 5/14/2025 | 11/17/2023 | 20,680 | 20,561 | ||||||||||
1,813 | 7220028,5.35%, 5/14/2025 | 11/17/2023 | 1,777 | 1,777 | ||||||||||
3,165 | 7218267,6.19%, 5/14/2025(e) | 11/17/2023 | 3,163 | 723 | ||||||||||
5,516 | 7217987,5.94%, 5/14/2025(e) | 11/17/2023 | 5,512 | 3,515 | ||||||||||
639 | 7217665,5.79%, 5/14/2025 | 11/17/2023 | 636 | 609 | ||||||||||
1,776 | 7216995,5.17%, 5/14/2025 | 11/17/2023 | 1,757 | 1,637 | ||||||||||
1,471 | 7220566,5.17%, 5/14/2025 | 11/17/2023 | 1,458 | 1,241 | ||||||||||
7,949 | 7220571,4.46%, 5/14/2025 | 11/17/2023 | 7,814 | 7,019 | ||||||||||
4,909 | 7220787,4.98%, 5/14/2025 | 11/17/2023 | 4,817 | 4,807 | ||||||||||
10,087 | 7220497,4.98%, 5/14/2025(e) | 11/17/2023 | 10,009 | 6,749 | ||||||||||
8,165 | 7220460,4.74%, 5/14/2025(e) | 11/17/2023 | 8,110 | 3,295 | ||||||||||
861 | 7218741,5.22%, 5/14/2025(e) | 11/17/2023 | 861 | 386 | ||||||||||
3,234 | 7219812,4.98%, 5/14/2025 | 11/17/2023 | 3,196 | 3,019 | ||||||||||
1,145 | 7217030,5.52%, 5/14/2025(e) | 11/17/2023 | 1,141 | 518 | ||||||||||
1,382 | 7217944,5.16%, 5/14/2025 | 11/17/2023 | 1,367 | 1,269 | ||||||||||
5,153 | 7218693,4.46%, 5/14/2025 | 11/17/2023 | 5,085 | 4,459 | ||||||||||
9,994 | 7218074,4.74%, 5/14/2025 | 11/17/2023 | 9,794 | 9,733 | ||||||||||
1,395 | 7224005,5.53%, 5/15/2025 | 11/20/2023 | 1,386 | 1,300 | ||||||||||
16,922 | 7224195,5.35%, 5/15/2025 | 11/20/2023 | 16,771 | 16,056 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 79 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,585 | 7221954,4.74%, 5/15/2025 | 11/20/2023 | $ | 2,526 | $ | 2,543 | |||||||
1,197 | 7223328,4.99%, 5/15/2025 | 11/20/2023 | 1,177 | 1,117 | ||||||||||
1,676 | 7223051,5.35%, 5/15/2025 | 11/20/2023 | 1,648 | 1,626 | ||||||||||
9,828 | 7223877,4.46%, 5/15/2025 | 11/20/2023 | 9,624 | 9,578 | ||||||||||
4,190 | 7223675,4.98%, 5/15/2025 | 11/20/2023 | 4,106 | 4,101 | ||||||||||
1,258 | 7223114,5.53%, 5/15/2025 | 11/20/2023 | 1,241 | 1,174 | ||||||||||
598 | 7223975,4.99%, 5/15/2025 | 11/20/2023 | 556 | 591 | ||||||||||
3,278 | 7222553,4.46%, 5/15/2025 | 11/20/2023 | 3,197 | 3,212 | ||||||||||
5,918 | 7224687,5.78%, 5/15/2025 | 11/20/2023 | 5,889 | 5,537 | ||||||||||
610 | 7224668,4.99%, 5/15/2025 | 11/20/2023 | 597 | 597 | ||||||||||
2,182 | 7223261,4.99%, 5/15/2025 | 11/20/2023 | 2,131 | 2,078 | ||||||||||
3,418 | 7223574,4.98%, 5/15/2025 | 11/20/2023 | 3,342 | 3,364 | ||||||||||
423 | 7222048,4.48%, 5/15/2025 | 11/20/2023 | 408 | 418 | ||||||||||
1,924 | 7223239,5.16%, 5/15/2025 | 11/20/2023 | 1,902 | 1,613 | ||||||||||
489 | 7223780,5.53%, 5/15/2025 | 11/20/2023 | 485 | 467 | ||||||||||
34,921 | 7222795,5.35%, 5/15/2025 | 11/20/2023 | 34,732 | 19,647 | ||||||||||
1,531 | 7220916,5.35%, 5/15/2025 | 11/20/2023 | 1,500 | 1,453 | ||||||||||
3,065 | 7224750,5.17%, 5/15/2025 | 11/20/2023 | 3,044 | 1,955 | ||||||||||
2,951 | 7223357,6.18%, 5/15/2025 | 11/20/2023 | 2,942 | 2,535 | ||||||||||
5,904 | 7222055,4.46%, 5/15/2025 | 11/20/2023 | 5,754 | 5,799 | ||||||||||
2,486 | 7222267,5.94%, 5/15/2025 | 11/20/2023 | 2,463 | 2,346 | ||||||||||
5,922 | 7224022,5.35%, 5/15/2025 | 11/20/2023 | 5,799 | 5,796 | ||||||||||
2,689 | 7221764,6.03%, 5/15/2025 | 11/20/2023 | 2,677 | 2,578 | ||||||||||
5,293 | 7224503,4.74%, 5/15/2025 | 11/20/2023 | 5,181 | 5,205 | ||||||||||
4,263 | 7222638,4.46%, 5/15/2025 | 11/20/2023 | 4,177 | 4,115 | ||||||||||
3,510 | 7222148,4.46%, 5/15/2025 | 11/20/2023 | 3,427 | 3,448 | ||||||||||
1,849 | 7230049,5.00%, 5/16/2025 | 11/21/2023 | 1,822 | 1,730 | ||||||||||
4,897 | 7226916,4.75%, 5/16/2025 | 11/21/2023 | 4,818 | 4,692 | ||||||||||
7,276 | 7230755,4.48%, 5/16/2025 | 11/21/2023 | 7,140 | 7,002 | ||||||||||
4,573 | 7229803,4.47%, 5/16/2025 | 11/21/2023 | 4,462 | 4,478 | ||||||||||
894 | 7228086,5.19%, 5/16/2025 | 11/21/2023 | 877 | 872 | ||||||||||
7,584 | 7227244,4.48%, 5/16/2025 | 11/21/2023 | 7,366 | 7,481 | ||||||||||
2,864 | 7227873,5.00%, 5/16/2025 | 11/21/2023 | 2,787 | 2,822 | ||||||||||
11,386 | 7229636,4.75%, 5/16/2025 | 11/21/2023 | 11,107 | 11,207 | ||||||||||
3,377 | 7229771,4.75%, 5/16/2025 | 11/21/2023 | 3,323 | 3,238 | ||||||||||
5,934 | 7228260,4.48%, 5/16/2025 | 11/21/2023 | 5,806 | 5,773 | ||||||||||
12,855 | 7227684,4.47%, 5/16/2025 | 11/21/2023 | 12,625 | 12,359 | ||||||||||
7,906 | 7230477,4.48%, 5/16/2025 | 11/21/2023 | 7,722 | 7,740 | ||||||||||
855 | 7228135,5.19%, 5/16/2025 | 11/21/2023 | 847 | 725 | ||||||||||
703 | 7229849,5.80%, 5/16/2025 | 11/21/2023 | 688 | 688 | ||||||||||
763 | 7227442,5.54%, 5/16/2025 | 11/21/2023 | 756 | 734 | ||||||||||
156 | 7227026,5.25%, 5/16/2025 | 11/21/2023 | 156 | 146 | ||||||||||
1,878 | 7227470,5.56%, 5/16/2025 | 11/21/2023 | 1,806 | 1,848 | ||||||||||
551 | 7226884,5.56%, 5/16/2025 | 11/21/2023 | 547 | 530 |
See Notes to Financial Statements. | |
80 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,182 | 7230082,5.19%, 5/16/2025 | 11/21/2023 | $ | 4,078 | $ | 4,104 | |||||||
1,746 | 7227381,5.19%, 5/16/2025(e) | 11/21/2023 | 1,733 | 1,457 | ||||||||||
3,549 | 7230363,6.20%, 5/16/2025 | 11/21/2023 | 3,546 | 2,517 | ||||||||||
46,611 | 7229892,4.75%, 5/16/2025 | 11/21/2023 | 46,047 | 36,159 | ||||||||||
5,235 | 7229872,4.75%, 5/16/2025 | 11/21/2023 | 5,182 | 4,040 | ||||||||||
3,952 | 7227049,5.00%, 5/16/2025 | 11/21/2023 | 3,832 | 3,899 | ||||||||||
3,214 | 7230321,4.48%, 5/16/2025 | 11/21/2023 | 3,132 | 3,160 | ||||||||||
2,182 | 7227163,5.37%, 5/16/2025 | 11/21/2023 | 2,116 | 2,134 | ||||||||||
1,529 | 7230175,4.76%, 5/16/2025 | 11/21/2023 | 1,458 | 1,516 | ||||||||||
22,915 | 7231225,5.37%, 5/17/2025 | 11/22/2023 | 22,650 | 21,724 | ||||||||||
1,898 | 7232473,6.04%, 5/17/2025 | 11/22/2023 | 1,897 | 744 | ||||||||||
18,119 | 7234317,4.47%, 5/17/2025 | 11/22/2023 | 17,728 | 17,737 | ||||||||||
8,652 | 7232739,4.75%, 5/17/2025 | 11/22/2023 | 8,413 | 8,535 | ||||||||||
27,327 | 7232943,5.00%, 5/17/2025 | 11/22/2023 | 26,996 | 24,433 | ||||||||||
1,082 | 7233328,5.80%, 5/17/2025 | 11/22/2023 | 1,074 | 1,047 | ||||||||||
5,961 | 7233243,4.48%, 5/17/2025 | 11/22/2023 | 5,828 | 5,799 | ||||||||||
1,691 | 7233347,4.48%, 5/17/2025 | 11/22/2023 | 1,653 | 1,648 | ||||||||||
4,071 | 7233858,5.55%, 5/17/2025 | 11/22/2023 | 4,053 | 2,940 | ||||||||||
1,719 | 7232405,4.76%, 5/17/2025 | 11/22/2023 | 1,685 | 1,675 | ||||||||||
2,079 | 7232560,5.80%, 5/17/2025 | 11/22/2023 | 2,001 | 2,044 | ||||||||||
11,818 | 7233908,5.56%, 5/17/2025 | 11/22/2023 | 11,740 | 10,701 | ||||||||||
653 | 7233420,5.00%, 5/17/2025 | 11/22/2023 | 642 | 639 | ||||||||||
4,316 | 7232244,4.76%, 5/17/2025 | 11/22/2023 | 4,213 | 4,219 | ||||||||||
490 | 7233845,5.38%, 5/17/2025 | 11/22/2023 | 483 | 475 | ||||||||||
339 | 7232014,5.38%, 5/17/2025 | 11/22/2023 | 329 | 334 | ||||||||||
531 | 7233581,4.61%, 5/17/2025 | 11/22/2023 | 530 | 218 | ||||||||||
2,436 | 7233372,4.47%, 5/17/2025 | 11/22/2023 | 2,361 | 2,402 | ||||||||||
6,067 | 7232044,4.76%, 5/17/2025 | 11/22/2023 | 5,957 | 5,855 | ||||||||||
4,696 | 7232499,5.80%, 5/17/2025 | 11/22/2023 | 4,687 | 2,205 | ||||||||||
3,980 | 7233659,4.76%, 5/17/2025 | 11/22/2023 | 3,911 | 3,819 | ||||||||||
4,265 | 7234801,4.47%, 5/18/2025 | 11/24/2023 | 4,169 | 4,154 | ||||||||||
366 | 7235175,5.25%, 5/18/2025 | 11/24/2023 | 365 | 348 | ||||||||||
702 | 7235121,5.26%, 5/18/2025 | 11/24/2023 | 701 | 556 | ||||||||||
4,901 | 7235281,4.48%, 5/18/2025 | 11/24/2023 | 4,778 | 4,796 | ||||||||||
1,869 | 7234754,5.37%, 5/18/2025 | 11/24/2023 | 1,828 | 1,835 | ||||||||||
7,790 | 7234964,5.00%, 5/18/2025 | 11/24/2023 | 7,618 | 7,632 | ||||||||||
4,236 | 7235895,5.18%, 5/19/2025(e) | 11/24/2023 | 4,203 | 2,767 | ||||||||||
2,215 | 7235991,6.03%, 5/19/2025 | 11/24/2023 | 2,212 | 1,732 | ||||||||||
13,880 | 7236078,4.75%, 5/19/2025 | 11/24/2023 | 13,686 | 12,916 | ||||||||||
1,208 | 7235736,5.55%, 5/19/2025 | 11/24/2023 | 1,130 | 1,192 | ||||||||||
1,833 | 7235458,5.78%, 5/19/2025 | 11/24/2023 | 1,828 | 1,287 | ||||||||||
1,172 | 7238811,4.74%, 5/20/2025 | 11/24/2023 | 1,073 | 1,159 | ||||||||||
1,415 | 7239501,4.97%, 5/20/2025 | 11/24/2023 | 1,400 | 998 | ||||||||||
3,336 | 7239515,5.36%, 5/20/2025 | 11/24/2023 | 3,314 | 2,621 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 81 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,028 | 7239303,5.52%, 5/20/2025 | 11/24/2023 | $ | 1,024 | $ | 557 | |||||||
1,971 | 7239234,5.35%, 5/20/2025 | 11/24/2023 | 1,937 | 1,927 | ||||||||||
446 | 7239750,5.95%, 5/20/2025 | 11/24/2023 | 446 | 295 | ||||||||||
33,005 | 7240014,4.74%, 5/20/2025 | 11/24/2023 | 32,485 | 30,846 | ||||||||||
4,860 | 7238652,5.17%, 5/20/2025 | 11/24/2023 | 4,760 | 4,745 | ||||||||||
1,888 | 7239533,4.99%, 5/20/2025 | 11/24/2023 | 1,851 | 1,833 | ||||||||||
17,822 | 7238950,4.46%, 5/20/2025 | 11/24/2023 | 17,433 | 17,352 | ||||||||||
2,033 | 7237177,4.46%, 5/20/2025 | 11/24/2023 | 1,984 | 1,991 | ||||||||||
2,756 | 7238180,5.53%, 5/20/2025 | 11/24/2023 | 2,742 | 1,533 | ||||||||||
2,289 | 7238229,4.99%, 5/20/2025 | 11/24/2023 | 2,246 | 2,231 | ||||||||||
2,486 | 7238056,4.46%, 5/20/2025 | 11/24/2023 | 2,436 | 2,420 | ||||||||||
2,250 | 7236810,6.17%, 5/20/2025 | 11/24/2023 | 2,248 | 1,627 | ||||||||||
1,569 | 7240441,5.54%, 5/20/2025 | 11/24/2023 | 1,538 | 1,544 | ||||||||||
1,549 | 7239458,5.17%, 5/20/2025 | 11/24/2023 | 1,517 | 1,512 | ||||||||||
1,522 | 7239127,4.98%, 5/20/2025 | 11/24/2023 | 1,463 | 1,507 | ||||||||||
7,166 | 7237789,5.17%, 5/20/2025 | 11/24/2023 | 7,051 | 6,924 | ||||||||||
956 | 7236797,5.17%, 5/20/2025 | 11/24/2023 | 944 | 907 | ||||||||||
7,019 | 7236956,4.74%, 5/20/2025 | 11/24/2023 | 6,955 | 5,141 | ||||||||||
6,210 | 7236718,4.98%, 5/20/2025 | 11/24/2023 | 6,126 | 5,542 | ||||||||||
4,127 | 7239565,5.17%, 5/20/2025 | 11/24/2023 | 4,050 | 4,024 | ||||||||||
2,136 | 7239422,5.93%, 5/20/2025(e) | 11/24/2023 | 2,135 | 1,401 | ||||||||||
572 | 7239966,4.55%, 5/20/2025 | 11/24/2023 | 569 | (1,162 | ) | |||||||||
1,399 | 7238937,5.17%, 5/20/2025 | 11/24/2023 | 1,384 | 1,196 | ||||||||||
1,264 | 7237690,5.22%, 5/20/2025 | 11/24/2023 | 1,262 | 894 | ||||||||||
1,595 | 7244043,6.04%, 5/21/2025 | 11/27/2023 | 1,591 | 1,476 | ||||||||||
2,326 | 7244293,4.75%, 5/21/2025 | 11/27/2023 | 2,260 | 2,287 | ||||||||||
1,250 | 7243473,5.36%, 5/21/2025 | 11/27/2023 | 1,241 | 738 | ||||||||||
4,449 | 7243028,4.75%, 5/21/2025 | 11/27/2023 | 4,349 | 4,330 | ||||||||||
8,521 | 7243923,5.36%, 5/21/2025 | 11/27/2023 | 8,431 | 7,642 | ||||||||||
2,712 | 7242854,4.75%, 5/21/2025 | 11/27/2023 | 2,652 | 2,653 | ||||||||||
2,493 | 7243240,4.74%, 5/21/2025 | 11/27/2023 | 2,437 | 2,430 | ||||||||||
774 | 7243844,4.75%, 5/21/2025 | 11/27/2023 | 742 | 767 | ||||||||||
3,058 | 7243866,4.99%, 5/21/2025 | 11/27/2023 | 3,010 | 2,933 | ||||||||||
12,916 | 7243178,4.47%, 5/21/2025 | 11/27/2023 | 12,723 | 11,294 | ||||||||||
502 | 7244059,6.05%, 5/21/2025 | 11/27/2023 | 500 | 464 | ||||||||||
1,893 | 7243465,5.17%, 5/21/2025 | 11/27/2023 | 1,871 | 1,739 | ||||||||||
226 | 7244031,6.04%, 5/21/2025 | 11/27/2023 | 224 | 220 | ||||||||||
5,139 | 7242545,4.99%, 5/21/2025 | 11/27/2023 | 4,979 | 5,053 | ||||||||||
753 | 7243265,4.99%, 5/21/2025 | 11/27/2023 | 738 | 735 | ||||||||||
9,471 | 7242229,6.19%, 5/21/2025 | 11/27/2023 | 9,390 | 7,677 | ||||||||||
1,612 | 7243673,4.99%, 5/21/2025 | 11/27/2023 | 1,587 | 1,542 | ||||||||||
8,119 | 7242903,4.47%, 5/21/2025 | 11/27/2023 | 7,945 | 7,904 | ||||||||||
16,618 | 7242311,4.47%, 5/21/2025 | 11/27/2023 | 16,244 | 16,189 | ||||||||||
11,421 | 7243293,4.99%, 5/21/2025 | 11/27/2023 | 11,131 | 11,196 |
See Notes to Financial Statements. | |
82 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,885 | 7242689,5.54%, 5/21/2025 | 11/27/2023 | $ | 5,827 | $ | 5,512 | |||||||
1,002 | 7244287,6.20%, 5/21/2025 | 11/27/2023 | 1,000 | 742 | ||||||||||
3,703 | 7242982,4.99%, 5/21/2025 | 11/27/2023 | 3,639 | 3,475 | ||||||||||
4,951 | 7250349,4.49%, 5/22/2025 | 11/28/2023 | 4,871 | 4,364 | ||||||||||
1,730 | 7249447,4.48%, 5/22/2025 | 11/28/2023 | 1,695 | 1,664 | ||||||||||
5,257 | 7248728,4.48%, 5/22/2025 | 11/28/2023 | 5,125 | 5,147 | ||||||||||
8,458 | 7248786,5.20%, 5/22/2025 | 11/28/2023 | 8,116 | 8,359 | ||||||||||
35,712 | 7248970,4.48%, 5/22/2025 | 11/28/2023 | 34,837 | 34,940 | ||||||||||
1,761 | 7249333,4.76%, 5/22/2025 | 11/28/2023 | 1,700 | 1,740 | ||||||||||
921 | 7248780,5.01%, 5/22/2025 | 11/28/2023 | 902 | 898 | ||||||||||
193 | 7249693,5.39%, 5/22/2025 | 11/28/2023 | 182 | 190 | ||||||||||
6,955 | 7249541,4.48%, 5/22/2025 | 11/28/2023 | 6,812 | 6,706 | ||||||||||
4,578 | 7249402,5.81%, 5/22/2025 | 11/28/2023 | 4,552 | 4,213 | ||||||||||
2,716 | 7249452,4.76%, 5/22/2025 | 11/28/2023 | 2,678 | 2,172 | ||||||||||
15,801 | 7250970,4.48%, 5/22/2025 | 11/28/2023 | 15,434 | 15,406 | ||||||||||
697 | 7250240,5.56%, 5/22/2025 | 11/28/2023 | 690 | 671 | ||||||||||
250 | 7249219,4.61%, 5/22/2025 | 11/28/2023 | 250 | 232 | ||||||||||
9,976 | 7248117,4.76%, 5/22/2025 | 11/28/2023 | 9,310 | 9,910 | ||||||||||
1,669 | 7249618,5.57%, 5/22/2025 | 11/28/2023 | 1,651 | 1,608 | ||||||||||
19,306 | 7247896,4.76%, 5/22/2025 | 11/28/2023 | 18,932 | 18,530 | ||||||||||
2,195 | 7247807,5.01%, 5/22/2025 | 11/28/2023 | 2,117 | 2,160 | ||||||||||
4,159 | 7249482,5.19%, 5/22/2025 | 11/28/2023 | 4,082 | 4,023 | ||||||||||
15,179 | 7247511,5.38%, 5/22/2025 | 11/28/2023 | 14,953 | 14,586 | ||||||||||
910 | 7247884,6.24%, 5/22/2025 | 11/28/2023 | 910 | 323 | ||||||||||
2,228 | 7249739,4.76%, 5/22/2025 | 11/28/2023 | 2,179 | 2,173 | ||||||||||
608 | 7249707,5.58%, 5/22/2025 | 11/28/2023 | 603 | 572 | ||||||||||
2,560 | 7251577,5.38%, 5/23/2025(e) | 11/29/2023 | 2,545 | 1,398 | ||||||||||
1,113 | 7251559,6.06%, 5/23/2025 | 11/29/2023 | 1,111 | 882 | ||||||||||
1,066 | 7251456,4.49%, 5/23/2025 | 11/29/2023 | 1,035 | 1,050 | ||||||||||
2,043 | 7251465,4.76%, 5/23/2025 | 11/29/2023 | 1,990 | 2,002 | ||||||||||
877 | 7251565,5.37%, 5/23/2025 | 11/29/2023 | 854 | 860 | ||||||||||
4,838 | 7251609,4.76%, 5/23/2025 | 11/29/2023 | 4,759 | 4,507 | ||||||||||
29 | 7251964,5.26%, 5/23/2025 | 11/29/2023 | 28 | 28 | ||||||||||
3,500 | 7251672,4.77%, 5/23/2025 | 11/29/2023 | 3,436 | 3,362 | ||||||||||
1,692 | 7251660,5.39%, 5/23/2025 | 11/29/2023 | 1,664 | 1,636 | ||||||||||
11,944 | 7251809,5.20%, 5/23/2025 | 11/29/2023 | 11,711 | 11,547 | ||||||||||
467 | 7251962,6.09%, 5/23/2025 | 11/29/2023 | 466 | 370 | ||||||||||
2,677 | 7251282,4.48%, 5/23/2025 | 11/29/2023 | 2,613 | 2,610 | ||||||||||
4,368 | 7251391,4.49%, 5/23/2025 | 11/29/2023 | 4,239 | 4,304 | ||||||||||
1,961 | 7251629,5.20%, 5/23/2025 | 11/29/2023 | 1,926 | 1,897 | ||||||||||
4,061 | 7251583,4.48%, 5/23/2025 | 11/29/2023 | 3,964 | 3,964 | ||||||||||
550 | 7252006,6.06%, 5/23/2025 | 11/29/2023 | 547 | 526 | ||||||||||
5,640 | 7252020,5.38%, 5/23/2025 | 11/29/2023 | 5,568 | 5,364 | ||||||||||
291 | 7251483,5.99%, 5/23/2025 | 11/29/2023 | 291 | 260 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 83 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 27,322 | 7253298,5.37%, 5/24/2025 | 11/29/2023 | $ | 26,859 | $ | 26,475 | |||||||
670 | 7252453,4.49%, 5/24/2025 | 11/29/2023 | 642 | 662 | ||||||||||
2,765 | 7253140,4.47%, 5/24/2025 | 11/29/2023 | 2,694 | 2,707 | ||||||||||
4,425 | 7252383,4.75%, 5/24/2025 | 11/29/2023 | 4,368 | 3,476 | ||||||||||
1,481 | 7252840,4.47%, 5/24/2025 | 11/29/2023 | 1,427 | 1,462 | ||||||||||
181 | 7255034,5.55%, 5/25/2025 | 11/30/2023 | 157 | 177 | ||||||||||
474 | 7255026,5.96%, 5/25/2025 | 11/30/2023 | 474 | 406 | ||||||||||
13,702 | 7256082,5.00%, 5/25/2025 | 11/30/2023 | 13,418 | 12,910 | ||||||||||
4,731 | 7255488,4.48%, 5/25/2025 | 11/30/2023 | 4,600 | 4,658 | ||||||||||
3,825 | 7255306,5.00%, 5/25/2025 | 11/30/2023 | 3,723 | 3,764 | ||||||||||
3,565 | 7255354,4.47%, 5/25/2025 | 11/30/2023 | 3,485 | 3,477 | ||||||||||
2,363 | 7255559,5.18%, 5/25/2025 | 11/30/2023 | 2,333 | 2,189 | ||||||||||
2,719 | 7255970,5.37%, 5/25/2025 | 11/30/2023 | 2,633 | 2,675 | ||||||||||
2,954 | 7254946,5.80%, 5/25/2025 | 11/30/2023 | 2,929 | 2,821 | ||||||||||
2,461 | 7255932,5.55%, 5/25/2025 | 11/30/2023 | 2,434 | 2,348 | ||||||||||
5,287 | 7255238,4.75%, 5/25/2025 | 11/30/2023 | 5,184 | 5,106 | ||||||||||
1,201 | 7255541,4.76%, 5/25/2025 | 11/30/2023 | 1,172 | 1,175 | ||||||||||
2,133 | 7256059,5.00%, 5/25/2025 | 11/30/2023 | 2,106 | 1,531 | ||||||||||
7,551 | 7255573,5.19%, 5/25/2025 | 11/30/2023 | 7,469 | 6,445 | ||||||||||
1,034 | 7254576,5.18%, 5/25/2025 | 11/30/2023 | 1,017 | 984 | ||||||||||
7,504 | 7254968,5.00%, 5/25/2025 | 11/30/2023 | 7,348 | 7,283 | ||||||||||
3,059 | 7254631,4.47%, 5/25/2025 | 11/30/2023 | 2,989 | 2,982 | ||||||||||
1,869 | 7255294,6.20%, 5/25/2025 | 11/30/2023 | 1,867 | 1,378 | ||||||||||
2,408 | 7255852,4.75%, 5/25/2025 | 11/30/2023 | 2,356 | 2,328 | ||||||||||
4,503 | 7254546,4.47%, 5/25/2025 | 11/30/2023 | 4,375 | 4,433 | ||||||||||
1,794 | 7254845,5.95%, 5/25/2025 | 11/30/2023 | 1,792 | 1,603 | ||||||||||
2,493 | 7255457,5.19%, 5/25/2025(e) | 11/30/2023 | 2,446 | 2,417 | ||||||||||
1,335 | 7255670,5.55%, 5/25/2025 | 11/30/2023 | 1,325 | 1,157 | ||||||||||
4,909 | 7254496,4.75%, 5/25/2025 | 11/30/2023 | 4,778 | 4,808 | ||||||||||
9,576 | 7255374,5.00%, 5/25/2025 | 11/30/2023 | 9,436 | 8,676 | ||||||||||
1,803 | 7255019,5.00%, 5/25/2025 | 11/30/2023 | 1,767 | 1,751 | ||||||||||
5,628 | 7255071,4.47%, 5/25/2025 | 11/30/2023 | 5,493 | 5,483 | ||||||||||
535 | 7255655,4.74%, 5/25/2025 | 11/30/2023 | 524 | 522 | ||||||||||
1,198 | 7255952,5.81%, 5/25/2025 | 11/30/2023 | 1,189 | 1,122 | ||||||||||
5,542 | 7256019,4.47%, 5/25/2025 | 11/30/2023 | 5,413 | 5,411 | ||||||||||
502 | 7256070,5.00%, 5/25/2025 | 11/30/2023 | 481 | 496 | ||||||||||
5,417 | 7254604,5.00%, 5/25/2025 | 11/30/2023 | 5,326 | 5,096 | ||||||||||
19,779 | 7255112,4.48%, 5/25/2025 | 11/30/2023 | 19,291 | 19,354 | ||||||||||
7,224 | 7255710,5.37%, 5/25/2025 | 11/30/2023 | 7,121 | 6,636 | ||||||||||
1,564 | 7254594,5.56%, 5/25/2025 | 11/30/2023 | 1,552 | 1,419 | ||||||||||
920 | 7254802,4.57%, 5/25/2025 | 11/30/2023 | 908 | 887 | ||||||||||
2,841 | 7254790,5.19%, 5/25/2025 | 11/30/2023 | 2,818 | 1,801 | ||||||||||
755 | 7255919,5.36%, 5/25/2025 | 11/30/2023 | 740 | 732 | ||||||||||
1,951 | 7256353,5.55%, 5/26/2025 | 11/30/2023 | 1,938 | 1,375 |
See Notes to Financial Statements. | |
84 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,136 | 7256694,5.36%, 5/26/2025 | 11/30/2023 | $ | 4,095 | $ | 3,713 | |||||||
1,497 | 7256622,5.18%, 5/26/2025 | 11/30/2023 | 1,476 | 1,391 | ||||||||||
915 | 7256636,4.99%, 5/26/2025 | 11/30/2023 | 874 | 906 | ||||||||||
5,505 | 7256664,5.79%, 5/26/2025 | 11/30/2023 | 5,482 | 4,548 | ||||||||||
3,701 | 7256840,6.19%, 5/26/2025 | 11/30/2023 | 3,695 | 3,209 | ||||||||||
1,938 | 7256396,5.36%, 5/26/2025 | 11/30/2023 | 1,910 | 1,880 | ||||||||||
1,791 | 7256454,4.74%, 5/26/2025 | 11/30/2023 | 1,749 | 1,753 | ||||||||||
14,344 | 7256714,5.18%, 5/26/2025 | 11/30/2023 | 14,209 | 9,503 | ||||||||||
4,922 | 7256254,5.79%, 5/26/2025 | 11/30/2023 | 4,905 | 2,411 | ||||||||||
1,857 | 7256312,5.36%, 5/26/2025 | 11/30/2023 | 1,807 | 1,823 | ||||||||||
693 | 7256629,5.57%, 5/26/2025 | 11/30/2023 | 689 | 524 | ||||||||||
4,368 | 7256920,4.47%, 5/26/2025 | 11/30/2023 | 4,241 | 4,300 | ||||||||||
7,201 | 7256873,4.47%, 5/26/2025 | 11/30/2023 | 7,007 | 7,074 | ||||||||||
2,402 | 7263440,4.45%, 5/28/2025 | 12/1/2023 | 2,332 | 2,363 | ||||||||||
8,245 | 7262303,4.46%, 5/28/2025 | 12/1/2023 | 7,863 | 8,016 | ||||||||||
15,821 | 7263306,5.17%, 5/28/2025 | 12/1/2023 | 15,439 | 15,499 | ||||||||||
796 | 7263100,5.94%, 5/28/2025 | 12/1/2023 | 795 | 684 | ||||||||||
6,406 | 7261906,5.35%, 5/28/2025 | 12/1/2023 | 6,339 | 5,776 | ||||||||||
273 | 7263099,5.21%, 5/28/2025 | 12/1/2023 | 272 | 234 | ||||||||||
10,931 | 7263143,4.98%, 5/28/2025 | 12/1/2023 | 10,602 | 10,783 | ||||||||||
19,109 | 7261041,4.46%, 5/28/2025 | 12/1/2023 | 18,661 | 18,619 | ||||||||||
11,094 | 7263106,5.35%, 5/28/2025 | 12/1/2023 | 10,989 | 9,248 | ||||||||||
3,976 | 7262447,4.46%, 5/28/2025 | 12/1/2023 | 3,890 | 3,836 | ||||||||||
16,320 | 7262810,4.98%, 5/28/2025 | 12/1/2023 | 16,101 | 14,759 | ||||||||||
15,082 | 7261640,4.73%, 5/28/2025 | 12/1/2023 | 14,847 | 14,064 | ||||||||||
6,155 | 7262910,4.46%, 5/28/2025 | 12/1/2023 | 6,020 | 5,946 | ||||||||||
55,674 | 7261201,4.74%, 5/28/2025 | 12/1/2023 | 55,001 | 44,010 | ||||||||||
2,757 | 7265366,4.46%, 5/29/2025 | 12/4/2023 | 2,682 | 2,712 | ||||||||||
3,082 | 7267012,5.35%, 5/29/2025 | 12/4/2023 | 3,021 | 2,994 | ||||||||||
4,228 | 7266378,4.74%, 5/29/2025 | 12/4/2023 | 4,104 | 4,157 | ||||||||||
2,426 | 7266143,4.46%, 5/29/2025 | 12/4/2023 | 2,373 | 2,365 | ||||||||||
455 | 7264886,4.54%, 5/29/2025 | 12/4/2023 | 453 | 406 | ||||||||||
27,310 | 7265995,6.18%, 5/29/2025 | 12/4/2023 | 27,248 | 22,445 | ||||||||||
1,107 | 7266455,5.93%, 5/29/2025 | 12/4/2023 | 1,101 | 1,046 | ||||||||||
220 | 7267132,4.98%, 5/29/2025 | 12/4/2023 | 205 | 219 | ||||||||||
133 | 7264876,5.93%, 5/29/2025 | 12/4/2023 | 131 | 128 | ||||||||||
4,452 | 7267080,4.46%, 5/29/2025 | 12/4/2023 | 4,332 | 4,354 | ||||||||||
9,504 | 7264989,4.46%, 5/29/2025 | 12/4/2023 | 9,291 | 9,175 | ||||||||||
10,606 | 7265885,5.17%, 5/29/2025 | 12/4/2023 | 10,384 | 10,281 | ||||||||||
501 | 7266666,5.17%, 5/29/2025 | 12/4/2023 | 467 | 497 | ||||||||||
4,898 | 7265795,5.35%, 5/29/2025 | 12/4/2023 | 4,741 | 4,811 | ||||||||||
1,398 | 7265629,5.54%, 5/29/2025 | 12/4/2023 | 1,363 | 1,354 | ||||||||||
832 | 7264334,4.99%, 5/29/2025 | 12/4/2023 | 811 | 816 | ||||||||||
14,099 | 7265474,4.46%, 5/29/2025 | 12/4/2023 | 13,832 | 12,459 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 85 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 951 | 7264929,5.17%, 5/29/2025 | 12/4/2023 | $ | 936 | $ | 906 | |||||||
2,340 | 7265322,6.03%, 5/29/2025 | 12/4/2023 | 2,331 | 2,037 | ||||||||||
559 | 7266453,4.97%, 5/29/2025 | 12/4/2023 | 547 | 543 | ||||||||||
735 | 7267143,6.16%, 5/29/2025(e) | 12/4/2023 | 734 | 282 | ||||||||||
18,112 | 7267301,5.17%, 5/29/2025(e) | 12/4/2023 | 17,890 | 15,659 | ||||||||||
921 | 7266264,5.22%, 5/29/2025 | 12/4/2023 | 921 | 674 | ||||||||||
1,752 | 7265609,5.16%, 5/29/2025 | 12/4/2023 | 1,725 | 1,666 | ||||||||||
3,518 | 7267044,5.17%, 5/29/2025 | 12/4/2023 | 3,446 | 3,402 | ||||||||||
11,215 | 7266466,5.35%, 5/29/2025 | 12/4/2023 | 11,011 | 10,866 | ||||||||||
1,293 | 7264373,5.78%, 5/29/2025 | 12/4/2023 | 1,275 | 1,235 | ||||||||||
3,091 | 7266269,5.35%, 5/29/2025 | 12/4/2023 | 3,042 | 2,974 | ||||||||||
4,259 | 7264297,4.74%, 5/29/2025 | 12/4/2023 | 4,193 | 3,978 | ||||||||||
2,228 | 7264210,5.17%, 5/29/2025 | 12/4/2023 | 2,187 | 2,070 | ||||||||||
5,827 | 7264638,5.17%, 5/29/2025 | 12/4/2023 | 5,707 | 5,628 | ||||||||||
300 | 7267145,5.78%, 5/29/2025 | 12/4/2023 | 297 | 291 | ||||||||||
1,664 | 7264777,4.99%, 5/29/2025 | 12/4/2023 | 1,580 | 1,647 | ||||||||||
6,375 | 7270838,5.37%, 5/30/2025(e) | 12/5/2023 | 6,322 | 3,896 | ||||||||||
16,130 | 7273682,4.75%, 5/30/2025 | 12/5/2023 | 15,782 | 15,583 | ||||||||||
3,404 | 7273603,4.48%, 5/30/2025 | 12/5/2023 | 3,328 | 3,282 | ||||||||||
2,784 | 7271450,4.47%, 5/30/2025 | 12/5/2023 | 2,656 | 2,758 | ||||||||||
3,493 | 7273463,5.18%, 5/30/2025 | 12/5/2023 | 3,422 | 3,381 | ||||||||||
1,466 | 7270095,5.79%, 5/30/2025 | 12/5/2023 | 1,459 | 1,070 | ||||||||||
2,740 | 7272487,4.75%, 5/30/2025 | 12/5/2023 | 2,677 | 2,671 | ||||||||||
20,373 | 7273490,5.00%, 5/30/2025 | 12/5/2023 | 20,085 | 18,456 | ||||||||||
15,152 | 7272747,5.19%, 5/30/2025 | 12/5/2023 | 14,401 | 14,999 | ||||||||||
9,591 | 7272441,5.80%, 5/30/2025 | 12/5/2023 | 9,544 | 6,959 | ||||||||||
28,056 | 7272003,4.75%, 5/30/2025 | 12/5/2023 | 27,564 | 26,273 | ||||||||||
2,538 | 7271050,4.75%, 5/30/2025 | 12/5/2023 | 2,481 | 2,474 | ||||||||||
1,213 | 7269967,4.76%, 5/30/2025 | 12/5/2023 | 1,167 | 1,198 | ||||||||||
3,549 | 7270991,5.56%, 5/30/2025 | 12/5/2023 | 3,521 | 3,085 | ||||||||||
3,206 | 7270063,5.56%, 5/30/2025 | 12/5/2023 | 3,173 | 3,012 | ||||||||||
1,253 | 7270506,5.57%, 5/30/2025 | 12/5/2023 | 1,239 | 1,197 | ||||||||||
6,857 | 7270876,4.47%, 5/30/2025 | 12/5/2023 | 6,684 | 6,706 | ||||||||||
446 | 7272218,6.20%, 5/30/2025 | 12/5/2023 | 440 | 438 | ||||||||||
3,447 | 7272719,5.56%, 5/30/2025 | 12/5/2023 | 3,428 | 1,921 | ||||||||||
2,831 | 7270008,4.76%, 5/30/2025 | 12/5/2023 | 2,744 | 2,792 | ||||||||||
4,834 | 7271510,5.00%, 5/30/2025 | 12/5/2023 | 4,705 | 4,740 | ||||||||||
16,973 | 7271596,4.75%, 5/30/2025 | 12/5/2023 | 16,613 | 16,320 | ||||||||||
9,404 | 7270147,4.47%, 5/30/2025 | 12/5/2023 | 9,124 | 9,267 | ||||||||||
1,158 | 7275430,4.99%, 6/1/2025 | 12/6/2023 | 1,139 | 1,059 | ||||||||||
4,352 | 7275444,4.99%, 6/1/2025 | 12/6/2023 | 4,257 | 4,239 | ||||||||||
799 | 7275662,5.80%, 6/1/2025 | 12/6/2023 | 795 | 673 | ||||||||||
961 | 7275409,4.75%, 6/1/2025 | 12/6/2023 | 930 | 949 | ||||||||||
756 | 7275434,5.79%, 6/1/2025 | 12/6/2023 | 748 | 724 |
See Notes to Financial Statements. | |
86 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,296 | 7275552,4.99%, 6/1/2025 | 12/6/2023 | $ | 9,160 | $ | 8,416 | |||||||
1,295 | 7274762,5.17%, 6/1/2025 | 12/6/2023 | 1,270 | 1,253 | ||||||||||
50 | 7276993,5.37%, 6/1/2025 | 12/6/2023 | 46 | 49 | ||||||||||
2,909 | 7274776,5.36%, 6/1/2025 | 12/6/2023 | 2,851 | 2,837 | ||||||||||
37,894 | 7276209,4.47%, 6/1/2025 | 12/6/2023 | 36,895 | 36,973 | ||||||||||
7,485 | 7276084,4.99%, 6/1/2025 | 12/6/2023 | 7,284 | 7,339 | ||||||||||
828 | 7275538,4.73%, 6/1/2025 | 12/6/2023 | 810 | 801 | ||||||||||
2,391 | 7274735,4.47%, 6/1/2025 | 12/6/2023 | 2,335 | 2,306 | ||||||||||
2,150 | 7275987,4.99%, 6/1/2025 | 12/6/2023 | 2,109 | 2,055 | ||||||||||
10,808 | 7277140,5.18%, 6/1/2025 | 12/6/2023 | 10,415 | 10,666 | ||||||||||
2,049 | 7275837,4.56%, 6/1/2025 | 12/6/2023 | 2,046 | 1,837 | ||||||||||
270 | 7273855,5.27%, 6/1/2025 | 12/6/2023 | 269 | 235 | ||||||||||
1,648 | 7275719,4.46%, 6/1/2025 | 12/6/2023 | 1,601 | 1,622 | ||||||||||
727 | 7277112,5.53%, 6/1/2025 | 12/6/2023 | 719 | 685 | ||||||||||
842 | 7275748,4.55%, 6/1/2025 | 12/6/2023 | 841 | 537 | ||||||||||
8,451 | 7274590,5.36%, 6/1/2025 | 12/6/2023 | 8,316 | 8,123 | ||||||||||
1,140 | 7275773,4.99%, 6/1/2025 | 12/6/2023 | 1,115 | 1,108 | ||||||||||
3,572 | 7276002,4.99%, 6/1/2025 | 12/6/2023 | 3,525 | 2,592 | ||||||||||
13,144 | 7277361,4.47%, 6/1/2025 | 12/6/2023 | 12,742 | 12,968 | ||||||||||
4,490 | 7276719,5.18%, 6/1/2025 | 12/6/2023 | 4,334 | 4,433 | ||||||||||
90 | 7273889,5.53%, 6/1/2025 | 12/6/2023 | 83 | 90 | ||||||||||
3,262 | 7273971,4.47%, 6/1/2025 | 12/6/2023 | 3,174 | 3,189 | ||||||||||
2,000 | 7273898,4.46%, 6/1/2025 | 12/6/2023 | 1,933 | 1,972 | ||||||||||
3,901 | 7275287,6.03%, 6/1/2025(e) | 12/6/2023 | 3,890 | 2,563 | ||||||||||
11,748 | 7274929,4.99%, 6/1/2025 | 12/6/2023 | 11,543 | 10,742 | ||||||||||
7,746 | 7274374,4.47%, 6/1/2025 | 12/6/2023 | 7,537 | 7,582 | ||||||||||
1,329 | 7275678,5.00%, 6/1/2025 | 12/6/2023 | 1,291 | 1,304 | ||||||||||
7,103 | 7278116,5.36%, 6/2/2025 | 12/7/2023 | 6,994 | 6,770 | ||||||||||
2,540 | 7278401,5.36%, 6/2/2025 | 12/7/2023 | 2,518 | 1,563 | ||||||||||
3,849 | 7277944,4.47%, 6/2/2025 | 12/7/2023 | 3,755 | 3,752 | ||||||||||
1,578 | 7278054,4.99%, 6/2/2025 | 12/7/2023 | 1,528 | 1,550 | ||||||||||
5,763 | 7278451,5.36%, 6/2/2025 | 12/7/2023 | 5,702 | 4,817 | ||||||||||
5,232 | 7278368,4.47%, 6/2/2025 | 12/7/2023 | 5,062 | 5,154 | ||||||||||
2,162 | 7278223,4.75%, 6/2/2025 | 12/7/2023 | 2,114 | 2,092 | ||||||||||
20,180 | 7277665,5.18%, 6/2/2025 | 12/7/2023 | 19,747 | 19,534 | ||||||||||
2,814 | 7277868,4.99%, 6/2/2025 | 12/7/2023 | 2,702 | 2,777 | ||||||||||
2,303 | 7278351,5.55%, 6/2/2025 | 12/7/2023 | 2,287 | 1,732 | ||||||||||
613 | 7278078,5.19%, 6/2/2025 | 12/7/2023 | 599 | 592 | ||||||||||
789 | 7278092,6.01%, 6/2/2025 | 12/7/2023 | 784 | 528 | ||||||||||
1,566 | 7277494,5.37%, 6/2/2025 | 12/7/2023 | 1,540 | 1,505 | ||||||||||
29,827 | 7277559,5.79%, 6/2/2025(e) | 12/7/2023 | 29,745 | 7,774 | ||||||||||
2,138 | 7278307,4.75%, 6/2/2025 | 12/7/2023 | 2,064 | 2,110 | ||||||||||
763 | 7278428,5.79%, 6/2/2025 | 12/7/2023 | 756 | 706 | ||||||||||
268 | 7278213,5.35%, 6/2/2025 | 12/7/2023 | 260 | 263 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 87 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 968 | 7278028,5.54%, 6/2/2025 | 12/7/2023 | $ | 957 | $ | 887 | |||||||
1,793 | 7278201,5.80%, 6/2/2025 | 12/7/2023 | 1,782 | 1,306 | ||||||||||
1,758 | 7277511,4.75%, 6/2/2025 | 12/7/2023 | 1,721 | 1,698 | ||||||||||
1,383 | 7279398,5.22%, 6/3/2025 | 12/7/2023 | 1,383 | 420 | ||||||||||
1,706 | 7278817,4.98%, 6/3/2025 | 12/7/2023 | 1,650 | 1,676 | ||||||||||
3,871 | 7278746,4.45%, 6/3/2025 | 12/7/2023 | 3,778 | 3,772 | ||||||||||
3,049 | 7279525,4.46%, 6/3/2025 | 12/7/2023 | 2,957 | 2,994 | ||||||||||
751 | 7279384,5.78%, 6/3/2025 | 12/7/2023 | 742 | 728 | ||||||||||
2,715 | 7279335,5.16%, 6/3/2025 | 12/7/2023 | 2,688 | 1,818 | ||||||||||
1,501 | 7279161,5.36%, 6/3/2025 | 12/7/2023 | 1,484 | 1,356 | ||||||||||
4,182 | 7279117,5.78%, 6/3/2025 | 12/7/2023 | 4,145 | 3,856 | ||||||||||
953 | 7279040,5.36%, 6/3/2025 | 12/7/2023 | 937 | 916 | ||||||||||
1,488 | 7278787,4.46%, 6/3/2025 | 12/7/2023 | 1,423 | 1,471 | ||||||||||
2,491 | 7278901,4.46%, 6/3/2025 | 12/7/2023 | 2,426 | 2,428 | ||||||||||
920 | 7278845,4.56%, 6/3/2025 | 12/7/2023 | 917 | 598 | ||||||||||
738 | 7278808,6.03%, 6/3/2025 | 12/7/2023 | 730 | 713 | ||||||||||
4,712 | 7279562,4.46%, 6/3/2025 | 12/7/2023 | 4,604 | 4,556 | ||||||||||
1,210 | 7279182,4.75%, 6/3/2025 | 12/7/2023 | 1,179 | 1,181 | ||||||||||
531 | 7278930,6.06%, 6/3/2025 | 12/7/2023 | 530 | 431 | ||||||||||
3,965 | 7278660,4.98%, 6/3/2025 | 12/7/2023 | 3,861 | 3,891 | ||||||||||
1,051 | 7279303,4.99%, 6/3/2025 | 12/7/2023 | 1,003 | 1,040 | ||||||||||
1,821 | 7278936,5.17%, 6/3/2025 | 12/7/2023 | 1,790 | 1,748 | ||||||||||
4,110 | 7278852,4.46%, 6/3/2025 | 12/7/2023 | 3,979 | 4,049 | ||||||||||
2,140 | 7278717,4.73%, 6/3/2025 | 12/7/2023 | 2,089 | 2,069 | ||||||||||
1,671 | 7279164,5.54%, 6/3/2025 | 12/7/2023 | 1,649 | 1,596 | ||||||||||
6,032 | 7279409,4.74%, 6/3/2025 | 12/7/2023 | 5,894 | 5,830 | ||||||||||
3,689 | 7283485,4.73%, 6/4/2025 | 12/7/2023 | 3,591 | 3,608 | ||||||||||
5,780 | 7283693,5.16%, 6/4/2025 | 12/7/2023 | 5,694 | 5,371 | ||||||||||
6,029 | 7280120,5.77%, 6/4/2025 | 12/7/2023 | 6,001 | 2,997 | ||||||||||
6,143 | 7280809,4.45%, 6/4/2025 | 12/7/2023 | 5,982 | 6,005 | ||||||||||
4,425 | 7281078,4.72%, 6/4/2025 | 12/7/2023 | 4,297 | 4,340 | ||||||||||
2,751 | 7280237,5.15%, 6/4/2025 | 12/7/2023 | 2,726 | 1,799 | ||||||||||
2,291 | 7283221,5.77%, 6/4/2025 | 12/7/2023 | 2,275 | 2,069 | ||||||||||
4,573 | 7282672,4.45%, 6/4/2025 | 12/7/2023 | 4,443 | 4,490 | ||||||||||
2,899 | 7280590,4.97%, 6/4/2025 | 12/7/2023 | 2,814 | 2,857 | ||||||||||
561 | 7280766,5.76%, 6/4/2025 | 12/7/2023 | 554 | 543 | ||||||||||
61,279 | 7281157,4.73%, 6/4/2025 | 12/7/2023 | 60,391 | 49,572 | ||||||||||
3,133 | 7282338,4.73%, 6/4/2025 | 12/7/2023 | 3,038 | 3,086 | ||||||||||
1,151 | 7282659,5.16%, 6/4/2025 | 12/7/2023 | 1,126 | 1,122 | ||||||||||
941 | 7283274,5.15%, 6/4/2025 | 12/7/2023 | 918 | 923 | ||||||||||
2,368 | 7282913,4.45%, 6/4/2025 | 12/7/2023 | 2,302 | 2,325 | ||||||||||
20,580 | 7282714,4.45%, 6/4/2025 | 12/7/2023 | 20,014 | 20,196 | ||||||||||
1,966 | 7281020,5.33%, 6/4/2025 | 12/7/2023 | 1,950 | 1,202 | ||||||||||
4,987 | 7280046,6.02%, 6/4/2025 | 12/7/2023 | 4,951 | 4,764 |
See Notes to Financial Statements. | |
88 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 563 | 7280040,5.92%, 6/4/2025 | 12/7/2023 | $ | 561 | $ | 508 | |||||||
7,906 | 7279959,5.53%, 6/4/2025 | 12/7/2023 | 7,831 | 7,237 | ||||||||||
3,398 | 7283749,6.02%, 6/4/2025 | 12/7/2023 | 3,381 | 3,188 | ||||||||||
1,095 | 7280910,5.35%, 6/4/2025 | 12/7/2023 | 1,074 | 1,051 | ||||||||||
1,139 | 7282934,6.01%, 6/4/2025 | 12/7/2023 | 1,135 | 922 | ||||||||||
1,047 | 7282370,5.53%, 6/4/2025 | 12/7/2023 | 1,035 | 988 | ||||||||||
845 | 7282642,4.44%, 6/4/2025 | 12/7/2023 | 792 | 838 | ||||||||||
10,200 | 7281803,4.97%, 6/4/2025 | 12/7/2023 | 9,944 | 9,995 | ||||||||||
4,577 | 7280959,4.45%, 6/4/2025 | 12/7/2023 | 4,473 | 4,413 | ||||||||||
4,423 | 7280290,4.45%, 6/4/2025 | 12/7/2023 | 4,306 | 4,323 | ||||||||||
3,667 | 7283552,5.53%, 6/4/2025(e) | 12/7/2023 | 3,646 | 2,055 | ||||||||||
24,392 | 7282081,5.52%, 6/4/2025 | 12/7/2023 | 24,156 | 22,391 | ||||||||||
2,242 | 7285515,4.45%, 6/5/2025 | 12/8/2023 | 2,150 | 2,217 | ||||||||||
2,131 | 7284764,5.33%, 6/5/2025 | 12/8/2023 | 2,107 | 1,783 | ||||||||||
23,429 | 7286252,4.45%, 6/5/2025 | 12/8/2023 | 22,551 | 23,123 | ||||||||||
7,408 | 7285402,4.73%, 6/5/2025 | 12/8/2023 | 7,278 | 6,958 | ||||||||||
1,954 | 7284429,4.45%, 6/5/2025 | 12/8/2023 | 1,888 | 1,929 | ||||||||||
2,251 | 7284077,4.45%, 6/5/2025 | 12/8/2023 | 2,108 | 2,234 | ||||||||||
2,994 | 7286074,5.34%, 6/5/2025 | 12/8/2023 | 2,918 | 2,888 | ||||||||||
5,348 | 7284891,4.45%, 6/5/2025 | 12/8/2023 | 5,182 | 5,262 | ||||||||||
288 | 7284843,5.92%, 6/5/2025 | 12/8/2023 | 287 | 259 | ||||||||||
13,309 | 7287121,5.34%, 6/5/2025 | 12/8/2023 | 13,147 | 12,069 | ||||||||||
1,738 | 7287531,5.77%, 6/5/2025 | 12/8/2023 | 1,727 | 1,473 | ||||||||||
331 | 7286066,5.15%, 6/5/2025 | 12/8/2023 | 320 | 327 | ||||||||||
14,070 | 7285715,4.73%, 6/5/2025 | 12/8/2023 | 13,718 | 13,770 | ||||||||||
1,378 | 7287513,5.16%, 6/5/2025 | 12/8/2023 | 1,345 | 1,343 | ||||||||||
3,405 | 7287669,5.78%, 6/5/2025 | 12/8/2023 | 3,387 | 2,526 | ||||||||||
3,506 | 7287681,4.45%, 6/5/2025 | 12/8/2023 | 3,423 | 3,389 | ||||||||||
290 | 7285320,5.34%, 6/5/2025 | 12/8/2023 | 281 | 285 | ||||||||||
4,843 | 7285253,5.15%, 6/5/2025 | 12/8/2023 | 4,797 | 3,193 | ||||||||||
1,159 | 7284974,4.45%, 6/5/2025 | 12/8/2023 | 1,119 | 1,142 | ||||||||||
9,202 | 7284476,5.34%, 6/5/2025 | 12/8/2023 | 8,880 | 9,017 | ||||||||||
2,198 | 7285323,4.44%, 6/5/2025(e) | 12/8/2023 | 2,169 | 1,723 | ||||||||||
4,708 | 7285680,4.45%, 6/5/2025 | 12/8/2023 | 4,574 | 4,605 | ||||||||||
13,652 | 7287546,4.73%, 6/5/2025 | 12/8/2023 | 13,336 | 13,315 | ||||||||||
7,398 | 7286541,5.34%, 6/5/2025 | 12/8/2023 | 7,287 | 7,038 | ||||||||||
15,678 | 7287719,4.45%, 6/5/2025 | 12/8/2023 | 15,281 | 15,286 | ||||||||||
5,706 | 7284284,4.97%, 6/5/2025 | 12/8/2023 | 5,576 | 5,534 | ||||||||||
3,920 | 7286116,6.02%, 6/5/2025 | 12/8/2023 | 3,907 | 3,154 | ||||||||||
7,071 | 7286672,5.52%, 6/5/2025 | 12/8/2023 | 6,774 | 6,988 | ||||||||||
21,930 | 7286922,4.45%, 6/5/2025 | 12/8/2023 | 21,403 | 21,178 | ||||||||||
6,820 | 7286159,4.73%, 6/5/2025 | 12/8/2023 | 6,711 | 5,582 | ||||||||||
4,628 | 7285337,5.16%, 6/5/2025 | 12/8/2023 | 4,549 | 4,402 | ||||||||||
4,856 | 7285097,4.45%, 6/5/2025 | 12/8/2023 | 4,711 | 4,779 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 89 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,350 | 7284250,4.54%, 6/5/2025 | 12/8/2023 | $ | 2,348 | $ | 1,871 | |||||||
1,876 | 7287228,5.77%, 6/5/2025 | 12/8/2023 | 1,811 | 1,833 | ||||||||||
4,927 | 7288846,4.45%, 6/6/2025 | 12/11/2023 | 4,707 | 4,871 | ||||||||||
1,767 | 7289925,4.45%, 6/6/2025 | 12/11/2023 | 1,721 | 1,728 | ||||||||||
1,212 | 7288655,5.16%, 6/6/2025 | 12/11/2023 | 1,184 | 1,173 | ||||||||||
6,739 | 7289491,5.34%, 6/6/2025 | 12/11/2023 | 6,603 | 6,415 | ||||||||||
2,448 | 7290827,5.52%, 6/6/2025 | 12/11/2023 | 2,433 | 1,304 | ||||||||||
2,931 | 7290785,4.72%, 6/6/2025 | 12/11/2023 | 2,852 | 2,872 | ||||||||||
2,220 | 7289443,5.16%, 6/6/2025 | 12/11/2023 | 2,147 | 2,176 | ||||||||||
7,526 | 7288071,4.97%, 6/6/2025 | 12/11/2023 | 7,391 | 7,103 | ||||||||||
6,731 | 7290175,6.02%, 6/6/2025 | 12/11/2023 | 6,703 | 4,486 | ||||||||||
3,729 | 7290887,5.34%, 6/6/2025 | 12/11/2023 | 3,653 | 3,631 | ||||||||||
814 | 7288239,5.33%, 6/6/2025 | 12/11/2023 | 778 | 797 | ||||||||||
148 | 7289442,5.24%, 6/6/2025 | 12/11/2023 | 146 | 145 | ||||||||||
151 | 7288142,5.16%, 6/6/2025 | 12/11/2023 | 134 | 150 | ||||||||||
865 | 7287909,5.21%, 6/6/2025 | 12/11/2023 | 851 | 762 | ||||||||||
2,022 | 7289362,4.98%, 6/6/2025 | 12/11/2023 | 1,967 | 1,976 | ||||||||||
971 | 7289764,5.34%, 6/6/2025 | 12/11/2023 | 936 | 950 | ||||||||||
1,481 | 7287938,6.01%, 6/6/2025 | 12/11/2023 | 1,466 | 1,436 | ||||||||||
5,263 | 7288314,4.45%, 6/6/2025 | 12/11/2023 | 5,102 | 5,169 | ||||||||||
1,371 | 7288286,5.15%, 6/6/2025 | 12/11/2023 | 1,346 | 1,309 | ||||||||||
2,019 | 7288690,5.34%, 6/6/2025 | 12/11/2023 | 1,975 | 1,962 | ||||||||||
3,016 | 7287780,4.72%, 6/6/2025 | 12/11/2023 | 2,942 | 2,941 | ||||||||||
23,054 | 7289184,4.97%, 6/6/2025 | 12/11/2023 | 22,748 | 16,944 | ||||||||||
4,332 | 7288166,4.45%, 6/6/2025 | 12/11/2023 | 4,199 | 4,263 | ||||||||||
1,831 | 7289042,4.73%, 6/6/2025 | 12/11/2023 | 1,761 | 1,808 | ||||||||||
568 | 7289029,5.96%, 6/6/2025 | 12/11/2023 | 568 | 331 | ||||||||||
5,161 | 7287873,4.45%, 6/6/2025 | 12/11/2023 | 5,050 | 4,604 | ||||||||||
581 | 7288159,5.24%, 6/6/2025 | 12/11/2023 | 580 | 440 | ||||||||||
2,191 | 7288012,5.15%, 6/6/2025 | 12/11/2023 | 2,161 | 1,519 | ||||||||||
1,142 | 7287971,4.72%, 6/6/2025 | 12/11/2023 | 1,103 | 1,126 | ||||||||||
11,343 | 7289087,5.22%, 6/6/2025 | 12/11/2023 | 11,331 | 7,280 | ||||||||||
888 | 7290048,5.76%, 6/6/2025 | 12/11/2023 | 876 | 837 | ||||||||||
1,356 | 7288766,4.73%, 6/6/2025 | 12/11/2023 | 1,315 | 1,330 | ||||||||||
1,799 | 7288792,4.98%, 6/6/2025 | 12/11/2023 | 1,753 | 1,754 | ||||||||||
6,208 | 7290272,5.16%, 6/6/2025 | 12/11/2023 | 5,871 | 6,139 | ||||||||||
47,555 | 7290973,5.34%, 6/6/2025 | 12/11/2023 | 46,876 | 43,188 | ||||||||||
4,399 | 7288559,5.52%, 6/6/2025 | 12/11/2023 | 4,364 | 3,390 | ||||||||||
24,138 | 7289815,4.45%, 6/6/2025 | 12/11/2023 | 23,505 | 23,544 | ||||||||||
16,523 | 7294120,4.47%, 6/7/2025 | 12/12/2023 | 16,141 | 16,086 | ||||||||||
853 | 7296543,5.36%, 6/7/2025 | 12/12/2023 | 838 | 821 | ||||||||||
2,858 | 7297650,5.55%, 6/7/2025 | 12/12/2023 | 2,799 | 2,780 | ||||||||||
6,969 | 7297712,4.47%, 6/7/2025 | 12/12/2023 | 6,786 | 6,801 | ||||||||||
1,190 | 7295299,5.17%, 6/7/2025 | 12/12/2023 | 1,133 | 1,176 |
See Notes to Financial Statements. | |
90 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,114 | 7294700,5.54%, 6/7/2025(e) | 12/12/2023 | $ | 9,024 | $ | 5,341 | |||||||
6,024 | 7293686,4.46%, 6/7/2025 | 12/12/2023 | 5,861 | 5,888 | ||||||||||
598 | 7293657,5.80%, 6/7/2025 | 12/12/2023 | 592 | 565 | ||||||||||
9,435 | 7294504,5.55%, 6/7/2025 | 12/12/2023 | 9,305 | 8,304 | ||||||||||
7,962 | 7295114,4.74%, 6/7/2025 | 12/12/2023 | 7,780 | 7,694 | ||||||||||
7,431 | 7296415,4.75%, 6/7/2025 | 12/12/2023 | 7,254 | 7,185 | ||||||||||
15,547 | 7296264,5.55%, 6/7/2025 | 12/12/2023 | 15,433 | 9,211 | ||||||||||
6,557 | 7295209,5.17%, 6/7/2025 | 12/12/2023 | 6,469 | 5,707 | ||||||||||
3,622 | 7296054,5.79%, 6/7/2025 | 12/12/2023 | 3,595 | 3,356 | ||||||||||
1,159 | 7296035,4.75%, 6/7/2025 | 12/12/2023 | 1,095 | 1,147 | ||||||||||
926 | 7295354,5.23%, 6/7/2025 | 12/12/2023 | 925 | 480 | ||||||||||
37,049 | 7297814,4.99%, 6/7/2025 | 12/12/2023 | 36,355 | 34,998 | ||||||||||
2,519 | 7297168,4.99%, 6/7/2025 | 12/12/2023 | 2,455 | 2,458 | ||||||||||
8,942 | 7297569,5.36%, 6/7/2025 | 12/12/2023 | 8,844 | 7,508 | ||||||||||
1,224 | 7296947,4.75%, 6/7/2025 | 12/12/2023 | 1,190 | 1,201 | ||||||||||
3,993 | 7295527,5.36%, 6/7/2025 | 12/12/2023 | 3,939 | 3,638 | ||||||||||
2,122 | 7296978,4.47%, 6/7/2025 | 12/12/2023 | 2,055 | 2,090 | ||||||||||
32,139 | 7297177,4.47%, 6/7/2025 | 12/12/2023 | 31,253 | 31,409 | ||||||||||
7,908 | 7296097,4.46%, 6/7/2025 | 12/12/2023 | 7,729 | 7,621 | ||||||||||
2,862 | 7295283,4.47%, 6/7/2025 | 12/12/2023 | 2,787 | 2,797 | ||||||||||
1,064 | 7293895,4.47%, 6/7/2025 | 12/12/2023 | 1,022 | 1,051 | ||||||||||
4,051 | 7293789,5.18%, 6/7/2025 | 12/12/2023 | 3,956 | 3,928 | ||||||||||
920 | 7296514,4.75%, 6/7/2025 | 12/12/2023 | 880 | 911 | ||||||||||
13,667 | 7294810,4.75%, 6/7/2025 | 12/12/2023 | 13,289 | 13,381 | ||||||||||
480 | 7297705,5.93%, 6/7/2025 | 12/12/2023 | 480 | 444 | ||||||||||
895 | 7295374,5.37%, 6/7/2025 | 12/12/2023 | 873 | 876 | ||||||||||
2,821 | 7294105,5.55%, 6/7/2025 | 12/12/2023 | 2,799 | 1,684 | ||||||||||
28,041 | 7299620,5.36%, 6/8/2025 | 12/13/2023 | 27,494 | 26,993 | ||||||||||
3,192 | 7301118,4.75%, 6/8/2025 | 12/13/2023 | 3,108 | 3,114 | ||||||||||
3,982 | 7301348,5.94%, 6/8/2025 | 12/13/2023 | 3,977 | 3,506 | ||||||||||
12,204 | 7301445,5.36%, 6/8/2025 | 12/13/2023 | 11,962 | 11,869 | ||||||||||
6,147 | 7299594,4.47%, 6/8/2025 | 12/13/2023 | 5,971 | 6,032 | ||||||||||
41,151 | 7300599,4.99%, 6/8/2025 | 12/13/2023 | 40,325 | 39,903 | ||||||||||
238 | 7301401,5.56%, 6/8/2025 | 12/13/2023 | 231 | 234 | ||||||||||
1,563 | 7300086,4.74%, 6/8/2025 | 12/13/2023 | 1,512 | 1,540 | ||||||||||
2,883 | 7298441,4.47%, 6/8/2025 | 12/13/2023 | 2,790 | 2,839 | ||||||||||
12,906 | 7300460,4.99%, 6/8/2025 | 12/13/2023 | 12,615 | 12,395 | ||||||||||
1,821 | 7300093,5.54%, 6/8/2025 | 12/13/2023 | 1,792 | 1,761 | ||||||||||
13,429 | 7299218,4.47%, 6/8/2025 | 12/13/2023 | 13,143 | 12,077 | ||||||||||
5,930 | 7299504,4.47%, 6/8/2025 | 12/13/2023 | 5,710 | 5,851 | ||||||||||
2,085 | 7298347,5.55%, 6/8/2025 | 12/13/2023 | 2,028 | 2,046 | ||||||||||
5,915 | 7298037,4.99%, 6/8/2025 | 12/13/2023 | 5,779 | 5,678 | ||||||||||
1,493 | 7298803,5.00%, 6/8/2025 | 12/13/2023 | 1,461 | 1,412 | ||||||||||
16,663 | 7299007,4.75%, 6/8/2025 | 12/13/2023 | 16,285 | 16,017 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 91 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 14,111 | 7300237,4.99%, 6/8/2025 | 12/13/2023 | $ | 13,888 | $ | 12,800 | |||||||
2,267 | 7300174,4.74%, 6/8/2025 | 12/13/2023 | 2,196 | 2,226 | ||||||||||
3,754 | 7300127,4.47%, 6/8/2025 | 12/13/2023 | 3,586 | 3,709 | ||||||||||
698 | 7299916,5.55%, 6/8/2025 | 12/13/2023 | 687 | 674 | ||||||||||
8,962 | 7298586,4.99%, 6/8/2025 | 12/13/2023 | 8,725 | 8,746 | ||||||||||
2,883 | 7299203,5.18%, 6/8/2025 | 12/13/2023 | 2,849 | 1,974 | ||||||||||
1,381 | 7299372,4.74%, 6/8/2025 | 12/13/2023 | 1,340 | 1,352 | ||||||||||
2,116 | 7301285,5.36%, 6/8/2025 | 12/13/2023 | 2,063 | 2,067 | ||||||||||
2,067 | 7301411,5.17%, 6/8/2025 | 12/13/2023 | 2,026 | 1,989 | ||||||||||
2,153 | 7298296,5.17%, 6/8/2025 | 12/13/2023 | 2,100 | 2,101 | ||||||||||
14,630 | 7299389,4.47%, 6/8/2025 | 12/13/2023 | 14,296 | 14,079 | ||||||||||
7,529 | 7301172,4.47%, 6/8/2025 | 12/13/2023 | 7,386 | 6,723 | ||||||||||
1,351 | 7300330,6.04%, 6/8/2025 | 12/13/2023 | 1,344 | 1,190 | ||||||||||
7,535 | 7299935,4.74%, 6/8/2025 | 12/13/2023 | 7,031 | 7,474 | ||||||||||
3,371 | 7299925,5.18%, 6/8/2025 | 12/13/2023 | 3,326 | 2,935 | ||||||||||
2,758 | 7297961,5.17%, 6/8/2025 | 12/13/2023 | 2,698 | 2,673 | ||||||||||
384 | 7299585,4.52%, 6/8/2025(e) | 12/13/2023 | 384 | 257 | ||||||||||
14,964 | 7301591,4.99%, 6/9/2025 | 12/14/2023 | 14,747 | 11,126 | ||||||||||
1,349 | 7302336,6.05%, 6/9/2025 | 12/14/2023 | 1,343 | 919 | ||||||||||
5,468 | 7302232,4.47%, 6/9/2025 | 12/14/2023 | 5,321 | 5,336 | ||||||||||
2,262 | 7302002,5.18%, 6/9/2025 | 12/14/2023 | 2,229 | 1,982 | ||||||||||
4,855 | 7302354,4.99%, 6/9/2025 | 12/14/2023 | 4,728 | 4,743 | ||||||||||
35 | 7302314,5.37%, 6/9/2025 | 12/14/2023 | 32 | 34 | ||||||||||
2,407 | 7302303,6.03%, 6/9/2025 | 12/14/2023 | 2,395 | 1,987 | ||||||||||
7,387 | 7301914,4.74%, 6/9/2025 | 12/14/2023 | 7,154 | 7,261 | ||||||||||
577 | 7302223,5.23%, 6/9/2025 | 12/14/2023 | 577 | 441 | ||||||||||
627 | 7302062,5.53%, 6/9/2025 | 12/14/2023 | 614 | 609 | ||||||||||
8,152 | 7302431,5.36%, 6/9/2025 | 12/14/2023 | 8,074 | 5,065 | ||||||||||
14,692 | 7301649,5.55%, 6/9/2025 | 12/14/2023 | 14,419 | 14,110 | ||||||||||
6,191 | 7302546,4.46%, 6/9/2025 | 12/14/2023 | 6,078 | 5,486 | ||||||||||
135 | 7301991,5.21%, 6/9/2025 | 12/14/2023 | 135 | 132 | ||||||||||
567 | 7302206,5.17%, 6/9/2025 | 12/14/2023 | 551 | 553 | ||||||||||
2,696 | 7302150,5.79%, 6/9/2025 | 12/14/2023 | 2,678 | 2,029 | ||||||||||
13,853 | 7301800,4.74%, 6/9/2025 | 12/14/2023 | 13,570 | 13,008 | ||||||||||
435 | 7301985,5.53%, 6/9/2025 | 12/14/2023 | 425 | 423 | ||||||||||
17,880 | 7302475,5.36%, 6/9/2025(e) | 12/14/2023 | 17,754 | 4,785 | ||||||||||
2,379 | 7302767,4.46%, 6/10/2025 | 12/14/2023 | 2,305 | 2,340 | ||||||||||
1,529 | 7303421,5.35%, 6/10/2025 | 12/14/2023 | 1,494 | 1,487 | ||||||||||
8,862 | 7302789,5.78%, 6/10/2025 | 12/14/2023 | 8,711 | 8,624 | ||||||||||
3,961 | 7303593,5.17%, 6/10/2025 | 12/14/2023 | 3,861 | 3,864 | ||||||||||
8,843 | 7302640,4.98%, 6/10/2025 | 12/14/2023 | 8,668 | 8,372 | ||||||||||
2,516 | 7305372,5.15%, 6/11/2025 | 12/14/2023 | 2,445 | 2,466 | ||||||||||
152 | 7304429,5.80%, 6/11/2025 | 12/14/2023 | 148 | 149 | ||||||||||
1,524 | 7305494,4.99%, 6/11/2025 | 12/14/2023 | 1,505 | 1,050 |
See Notes to Financial Statements. | |
92 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,625 | 7307180,5.34%, 6/11/2025 | 12/14/2023 | $ | 9,456 | $ | 9,178 | |||||||
973 | 7305421,4.72%, 6/11/2025 | 12/14/2023 | 941 | 956 | ||||||||||
1,704 | 7306569,5.53%, 6/11/2025 | 12/14/2023 | 1,681 | 1,613 | ||||||||||
2,161 | 7306105,4.73%, 6/11/2025 | 12/14/2023 | 2,116 | 2,035 | ||||||||||
566 | 7306316,5.52%, 6/11/2025 | 12/14/2023 | 554 | 550 | ||||||||||
414 | 7306128,5.52%, 6/11/2025 | 12/14/2023 | 402 | 406 | ||||||||||
2,901 | 7306069,5.77%, 6/11/2025 | 12/14/2023 | 2,840 | 2,227 | ||||||||||
8,263 | 7307046,4.45%, 6/11/2025 | 12/14/2023 | 8,056 | 7,983 | ||||||||||
1,080 | 7306292,6.02%, 6/11/2025 | 12/14/2023 | 1,069 | 1,031 | ||||||||||
2,952 | 7305985,6.17%, 6/11/2025 | 12/14/2023 | 2,928 | 2,842 | ||||||||||
6,866 | 7305508,4.45%, 6/11/2025 | 12/14/2023 | 6,641 | 6,756 | ||||||||||
13,788 | 7303690,4.97%, 6/11/2025 | 12/14/2023 | 13,494 | 13,237 | ||||||||||
12,351 | 7304596,4.73%, 6/11/2025 | 12/14/2023 | 11,979 | 12,106 | ||||||||||
2,246 | 7305445,5.53%, 6/11/2025 | 12/14/2023 | 2,213 | 2,153 | ||||||||||
2,152 | 7306461,5.53%, 6/11/2025 | 12/14/2023 | 2,013 | 2,124 | ||||||||||
2,227 | 7306329,5.77%, 6/11/2025 | 12/14/2023 | 2,210 | 1,900 | ||||||||||
871 | 7306579,4.98%, 6/11/2025 | 12/14/2023 | 839 | 858 | ||||||||||
3,052 | 7305296,5.52%, 6/11/2025 | 12/14/2023 | 2,979 | 2,963 | ||||||||||
9,367 | 7307117,5.16%, 6/11/2025 | 12/14/2023 | 9,231 | 8,252 | ||||||||||
1,679 | 7304358,5.16%, 6/11/2025 | 12/14/2023 | 1,642 | 1,615 | ||||||||||
2,933 | 7307919,6.17%, 6/11/2025 | 12/14/2023 | 2,923 | 2,573 | ||||||||||
3,373 | 7305949,4.45%, 6/11/2025 | 12/14/2023 | 3,264 | 3,321 | ||||||||||
20,537 | 7307497,5.16%, 6/11/2025 | 12/14/2023 | 20,091 | 19,913 | ||||||||||
4,024 | 7306596,5.16%, 6/11/2025 | 12/14/2023 | 3,979 | 2,729 | ||||||||||
989 | 7306150,5.76%, 6/11/2025 | 12/14/2023 | 980 | 902 | ||||||||||
2,043 | 7304476,5.35%, 6/11/2025 | 12/14/2023 | 1,988 | 1,997 | ||||||||||
630 | 7307813,6.18%, 6/11/2025 | 12/14/2023 | 628 | 583 | ||||||||||
11,088 | 7306827,5.16%, 6/11/2025 | 12/14/2023 | 10,802 | 10,807 | ||||||||||
6,567 | 7305184,4.45%, 6/11/2025 | 12/14/2023 | 6,377 | 6,442 | ||||||||||
222 | 7306199,6.16%, 6/11/2025 | 12/14/2023 | 219 | 218 | ||||||||||
3,886 | 7304183,5.53%, 6/11/2025 | 12/14/2023 | 3,835 | 3,670 | ||||||||||
23,905 | 7313872,4.45%, 6/12/2025 | 12/15/2023 | 23,215 | 23,431 | ||||||||||
2,052 | 7313681,4.45%, 6/12/2025 | 12/15/2023 | 1,992 | 2,014 | ||||||||||
465 | 7309325,5.34%, 6/12/2025 | 12/15/2023 | 429 | 460 | ||||||||||
3,343 | 7314183,6.02%, 6/12/2025 | 12/15/2023 | 3,309 | 3,180 | ||||||||||
4,336 | 7313350,4.97%, 6/12/2025 | 12/15/2023 | 4,278 | 3,187 | ||||||||||
5,755 | 7310011,5.34%, 6/12/2025 | 12/15/2023 | 5,614 | 5,616 | ||||||||||
2,485 | 7309905,4.97%, 6/12/2025 | 12/15/2023 | 2,431 | 2,381 | ||||||||||
653 | 7308776,6.02%, 6/12/2025 | 12/15/2023 | 635 | 642 | ||||||||||
1,775 | 7313862,4.98%, 6/12/2025 | 12/15/2023 | 1,737 | 1,704 | ||||||||||
801 | 7308639,5.52%, 6/12/2025 | 12/15/2023 | 781 | 780 | ||||||||||
6,599 | 7312501,6.17%, 6/12/2025 | 12/15/2023 | 6,552 | 6,314 | ||||||||||
1,322 | 7308197,5.77%, 6/12/2025 | 12/15/2023 | 1,306 | 1,249 | ||||||||||
1,541 | 7308159,5.34%, 6/12/2025 | 12/15/2023 | 1,489 | 1,516 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 93 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,485 | 7309845,4.45%, 6/12/2025 | 12/15/2023 | $ | 6,298 | $ | 6,358 | |||||||
307 | 7308722,4.97%, 6/12/2025 | 12/15/2023 | 285 | 306 | ||||||||||
7,955 | 7309191,4.73%, 6/12/2025 | 12/15/2023 | 7,782 | 7,645 | ||||||||||
1,311 | 7308750,5.16%, 6/12/2025 | 12/15/2023 | 1,283 | 1,263 | ||||||||||
1,196 | 7308134,5.92%, 6/12/2025 | 12/15/2023 | 1,193 | 1,141 | ||||||||||
893 | 7308798,5.92%, 6/12/2025 | 12/15/2023 | 893 | 538 | ||||||||||
110 | 7308391,5.74%, 6/12/2025 | 12/15/2023 | 105 | 106 | ||||||||||
48,334 | 7313369,4.45%, 6/12/2025 | 12/15/2023 | 47,136 | 46,675 | ||||||||||
2,492 | 7308548,4.97%, 6/12/2025 | 12/15/2023 | 2,421 | 2,436 | ||||||||||
3,478 | 7308331,6.02%, 6/12/2025 | 12/15/2023 | 3,453 | 3,266 | ||||||||||
7,060 | 7308252,4.73%, 6/12/2025 | 12/15/2023 | 6,885 | 6,870 | ||||||||||
4,609 | 7308467,4.97%, 6/12/2025 | 12/15/2023 | 4,468 | 4,530 | ||||||||||
2,921 | 7308494,5.92%, 6/12/2025 | 12/15/2023 | 2,918 | 2,129 | ||||||||||
10,922 | 7308866,5.77%, 6/12/2025 | 12/15/2023 | 10,861 | 5,605 | ||||||||||
1,030 | 7308663,5.15%, 6/12/2025 | 12/15/2023 | 1,007 | 999 | ||||||||||
1,367 | 7313700,5.52%, 6/12/2025 | 12/15/2023 | 1,343 | 1,316 | ||||||||||
3,360 | 7309079,5.16%, 6/12/2025 | 12/15/2023 | 3,262 | 3,293 | ||||||||||
1,179 | 7314225,4.97%, 6/12/2025 | 12/15/2023 | 1,142 | 1,158 | ||||||||||
3,413 | 7308685,5.53%, 6/12/2025 | 12/15/2023 | 3,360 | 3,277 | ||||||||||
1,967 | 7308427,5.77%, 6/12/2025 | 12/15/2023 | 1,947 | 1,827 | ||||||||||
14,845 | 7313151,6.01%, 6/12/2025 | 12/15/2023 | 14,736 | 13,583 | ||||||||||
8,308 | 7308503,5.34%, 6/12/2025 | 12/15/2023 | 8,198 | 7,095 | ||||||||||
15,009 | 7309368,5.34%, 6/12/2025 | 12/15/2023 | 14,657 | 14,595 | ||||||||||
13,092 | 7314054,4.45%, 6/12/2025 | 12/15/2023 | 12,741 | 12,790 | ||||||||||
481 | 7308089,6.01%, 6/12/2025 | 12/15/2023 | 472 | 463 | ||||||||||
39,017 | 7314240,4.45%, 6/12/2025 | 12/15/2023 | 38,005 | 38,013 | ||||||||||
571 | 7318051,5.16%, 6/13/2025 | 12/18/2023 | 536 | 565 | ||||||||||
2,666 | 7316386,5.34%, 6/13/2025 | 12/18/2023 | 2,598 | 2,596 | ||||||||||
5,319 | 7317652,5.34%, 6/13/2025 | 12/18/2023 | 5,165 | 5,193 | ||||||||||
2,529 | 7317937,5.15%, 6/13/2025 | 12/18/2023 | 2,487 | 2,366 | ||||||||||
2,695 | 7315838,5.53%, 6/13/2025 | 12/18/2023 | 2,656 | 2,393 | ||||||||||
413 | 7315856,5.53%, 6/13/2025 | 12/18/2023 | 371 | 408 | ||||||||||
333 | 7316360,5.75%, 6/13/2025 | 12/18/2023 | 322 | 323 | ||||||||||
17,201 | 7316910,5.16%, 6/13/2025 | 12/18/2023 | 16,835 | 16,122 | ||||||||||
2,408 | 7316420,4.96%, 6/13/2025 | 12/18/2023 | 2,374 | 1,785 | ||||||||||
537 | 7317764,5.77%, 6/13/2025 | 12/18/2023 | 492 | 529 | ||||||||||
278 | 7316374,6.16%, 6/13/2025 | 12/18/2023 | 268 | 273 | ||||||||||
8,627 | 7315677,4.45%, 6/13/2025 | 12/18/2023 | 8,302 | 8,487 | ||||||||||
44,910 | 7316021,4.73%, 6/13/2025 | 12/18/2023 | 43,988 | 42,226 | ||||||||||
5,809 | 7316877,4.45%, 6/13/2025 | 12/18/2023 | 5,629 | 5,701 | ||||||||||
9,283 | 7315378,4.97%, 6/13/2025 | 12/18/2023 | 9,022 | 9,060 | ||||||||||
10,724 | 7315278,4.45%, 6/13/2025 | 12/18/2023 | 10,415 | 10,444 | ||||||||||
6,857 | 7315938,5.34%, 6/13/2025 | 12/18/2023 | 6,726 | 6,542 | ||||||||||
6,433 | 7317570,4.73%, 6/13/2025 | 12/18/2023 | 6,207 | 6,321 |
See Notes to Financial Statements. | |
94 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,687 | 7317728,5.34%, 6/13/2025 | 12/18/2023 | $ | 1,638 | $ | 1,648 | |||||||
20,793 | 7314657,4.45%, 6/13/2025 | 12/18/2023 | 20,212 | 20,321 | ||||||||||
8,133 | 7318066,4.73%, 6/13/2025 | 12/18/2023 | 7,926 | 7,884 | ||||||||||
30,101 | 7317050,4.73%, 6/13/2025 | 12/18/2023 | 29,074 | 29,693 | ||||||||||
8,495 | 7314984,4.45%, 6/13/2025 | 12/18/2023 | 8,216 | 8,336 | ||||||||||
4,175 | 7315540,5.53%, 6/13/2025 | 12/18/2023 | 4,108 | 4,007 | ||||||||||
2,116 | 7320681,5.94%, 6/14/2025 | 12/19/2023 | 2,111 | 1,876 | ||||||||||
14,906 | 7321099,5.18%, 6/14/2025 | 12/19/2023 | 14,497 | 14,513 | ||||||||||
2,248 | 7320778,5.18%, 6/14/2025 | 12/19/2023 | 2,209 | 2,098 | ||||||||||
2,814 | 7321395,4.99%, 6/14/2025 | 12/19/2023 | 2,717 | 2,768 | ||||||||||
232 | 7322611,6.17%, 6/14/2025 | 12/19/2023 | 231 | 223 | ||||||||||
2,577 | 7320519,5.54%, 6/14/2025 | 12/19/2023 | 2,541 | 2,391 | ||||||||||
3,361 | 7323038,6.19%, 6/14/2025 | 12/19/2023 | 3,336 | 3,223 | ||||||||||
3,543 | 7320720,5.36%, 6/14/2025 | 12/19/2023 | 3,485 | 3,322 | ||||||||||
582 | 7322607,6.19%, 6/14/2025 | 12/19/2023 | 577 | 558 | ||||||||||
10,113 | 7323151,5.36%, 6/14/2025 | 12/19/2023 | 9,753 | 9,936 | ||||||||||
6,607 | 7320430,4.47%, 6/14/2025 | 12/19/2023 | 6,416 | 6,464 | ||||||||||
2,402 | 7321643,4.47%, 6/14/2025 | 12/19/2023 | 2,326 | 2,362 | ||||||||||
5,466 | 7320933,5.36%, 6/14/2025 | 12/19/2023 | 5,293 | 5,369 | ||||||||||
25,027 | 7321675,5.18%, 6/14/2025 | 12/19/2023 | 24,438 | 24,058 | ||||||||||
1,098 | 7324003,5.23%, 6/14/2025 | 12/19/2023 | 1,098 | 926 | ||||||||||
7,354 | 7324156,4.74%, 6/14/2025 | 12/19/2023 | 7,081 | 7,259 | ||||||||||
2,615 | 7322621,4.99%, 6/14/2025 | 12/19/2023 | 2,543 | 2,555 | ||||||||||
6,788 | 7324047,5.36%, 6/14/2025 | 12/19/2023 | 6,591 | 6,620 | ||||||||||
11,493 | 7323731,5.36%, 6/14/2025 | 12/19/2023 | 11,354 | 9,710 | ||||||||||
13,177 | 7323643,4.74%, 6/14/2025 | 12/19/2023 | 12,891 | 12,431 | ||||||||||
8,571 | 7323789,5.36%, 6/14/2025 | 12/19/2023 | 8,420 | 8,064 | ||||||||||
1,646 | 7324365,5.54%, 6/14/2025 | 12/19/2023 | 1,620 | 1,554 | ||||||||||
1,752 | 7323023,5.17%, 6/14/2025 | 12/19/2023 | 1,709 | 1,686 | ||||||||||
6,583 | 7324280,5.36%, 6/14/2025 | 12/19/2023 | 6,432 | 6,421 | ||||||||||
12 | 7322594,6.04%, 6/14/2025 | 12/19/2023 | 8 | 11 | ||||||||||
69,603 | 7322110,4.47%, 6/14/2025 | 12/19/2023 | 68,147 | 62,493 | ||||||||||
717 | 7323420,5.19%, 6/14/2025 | 12/19/2023 | 701 | 690 | ||||||||||
6,253 | 7320624,6.04%, 6/14/2025 | 12/19/2023 | 6,209 | 5,555 | ||||||||||
54,936 | 7322746,6.04%, 6/14/2025 | 12/19/2023 | 54,681 | 26,746 | ||||||||||
2,843 | 7323911,4.47%, 6/14/2025 | 12/19/2023 | 2,754 | 2,796 | ||||||||||
5,087 | 7320385,4.47%, 6/14/2025 | 12/19/2023 | 4,923 | 5,005 | ||||||||||
3,418 | 7321495,5.36%, 6/14/2025 | 12/19/2023 | 3,340 | 3,324 | ||||||||||
1,811 | 7320332,5.55%, 6/14/2025 | 12/19/2023 | 1,779 | 1,676 | ||||||||||
2,571 | 7325585,4.47%, 6/15/2025 | 12/20/2023 | 2,509 | 2,477 | ||||||||||
14,076 | 7325885,4.75%, 6/15/2025 | 12/20/2023 | 13,853 | 11,384 | ||||||||||
2,796 | 7327738,4.47%, 6/15/2025 | 12/20/2023 | 2,716 | 2,731 | ||||||||||
3,014 | 7327589,5.24%, 6/15/2025 | 12/20/2023 | 3,013 | 1,624 | ||||||||||
2,151 | 7325516,5.37%, 6/15/2025 | 12/20/2023 | 2,118 | 1,965 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 95 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,251 | 7327689,5.18%, 6/15/2025 | 12/20/2023 | $ | 4,143 | $ | 4,129 | |||||||
6,973 | 7324557,5.18%, 6/15/2025 | 12/20/2023 | 6,850 | 6,517 | ||||||||||
1,975 | 7325286,5.00%, 6/15/2025 | 12/20/2023 | 1,922 | 1,926 | ||||||||||
4,058 | 7325162,4.74%, 6/15/2025 | 12/20/2023 | 3,984 | 3,360 | ||||||||||
4,953 | 7327763,5.54%, 6/15/2025 | 12/20/2023 | 4,900 | 3,939 | ||||||||||
314 | 7327782,5.53%, 6/15/2025 | 12/20/2023 | 306 | 306 | ||||||||||
20,990 | 7326079,5.18%, 6/15/2025 | 12/20/2023 | 20,330 | 20,433 | ||||||||||
5,064 | 7325107,4.75%, 6/15/2025 | 12/20/2023 | 4,965 | 4,743 | ||||||||||
2,137 | 7324501,4.75%, 6/15/2025 | 12/20/2023 | 2,093 | 2,004 | ||||||||||
615 | 7325240,4.99%, 6/15/2025 | 12/20/2023 | 592 | 605 | ||||||||||
1,685 | 7325348,4.75%, 6/15/2025 | 12/20/2023 | 1,633 | 1,651 | ||||||||||
488 | 7325990,6.18%, 6/15/2025 | 12/20/2023 | 484 | 467 | ||||||||||
4,119 | 7327494,4.46%, 6/15/2025 | 12/20/2023 | 4,011 | 3,980 | ||||||||||
24,238 | 7327873,4.47%, 6/15/2025 | 12/20/2023 | 23,542 | 23,680 | ||||||||||
2,307 | 7327672,5.18%, 6/15/2025 | 12/20/2023 | 2,260 | 2,205 | ||||||||||
1,711 | 7324664,4.46%, 6/15/2025 | 12/20/2023 | 1,653 | 1,683 | ||||||||||
2,549 | 7326638,6.03%, 6/15/2025 | 12/20/2023 | 2,530 | 2,271 | ||||||||||
53,233 | 7326686,4.47%, 6/15/2025 | 12/20/2023 | 51,969 | 51,331 | ||||||||||
2,330 | 7325724,6.04%, 6/15/2025 | 12/20/2023 | 2,318 | 1,614 | ||||||||||
1,186 | 7325570,5.36%, 6/15/2025 | 12/20/2023 | 1,159 | 1,132 | ||||||||||
3,343 | 7327653,4.47%, 6/15/2025 | 12/20/2023 | 3,243 | 3,266 | ||||||||||
2,710 | 7325419,4.47%, 6/15/2025 | 12/20/2023 | 2,628 | 2,651 | ||||||||||
2,901 | 7327620,5.36%, 6/15/2025 | 12/20/2023 | 2,835 | 2,816 | ||||||||||
2,658 | 7327133,4.74%, 6/15/2025 | 12/20/2023 | 2,596 | 2,557 | ||||||||||
803 | 7327645,5.56%, 6/15/2025 | 12/20/2023 | 787 | 777 | ||||||||||
1,193 | 7325750,5.36%, 6/15/2025 | 12/20/2023 | 1,078 | 1,176 | ||||||||||
1,666 | 7328417,4.47%, 6/16/2025 | 12/21/2023 | 1,616 | 1,631 | ||||||||||
775 | 7328650,5.55%, 6/16/2025 | 12/21/2023 | 731 | 763 | ||||||||||
3,454 | 7328932,5.54%, 6/16/2025 | 12/21/2023 | 3,427 | 1,948 | ||||||||||
10,060 | 7328176,4.99%, 6/16/2025 | 12/21/2023 | 9,886 | 7,671 | ||||||||||
1,782 | 7328959,5.55%, 6/16/2025(e) | 12/21/2023 | 1,768 | 983 | ||||||||||
416 | 7328758,6.03%, 6/16/2025 | 12/21/2023 | 409 | 397 | ||||||||||
835 | 7328436,5.18%, 6/16/2025 | 12/21/2023 | 813 | 803 | ||||||||||
11,802 | 7328514,4.47%, 6/16/2025 | 12/21/2023 | 11,410 | 11,599 | ||||||||||
3,755 | 7328797,5.18%, 6/16/2025 | 12/21/2023 | 3,621 | 3,697 | ||||||||||
1,881 | 7328689,5.79%, 6/16/2025 | 12/21/2023 | 1,847 | 1,806 | ||||||||||
1,305 | 7328095,5.00%, 6/16/2025 | 12/21/2023 | 1,273 | 1,263 | ||||||||||
1,504 | 7328765,5.55%, 6/16/2025 | 12/21/2023 | 1,441 | 1,482 | ||||||||||
330 | 7328969,6.07%, 6/16/2025 | 12/21/2023 | 326 | 316 | ||||||||||
7,763 | 7328262,5.36%, 6/16/2025 | 12/21/2023 | 7,563 | 7,561 | ||||||||||
1,213 | 7328474,4.75%, 6/16/2025 | 12/21/2023 | 1,179 | 1,182 | ||||||||||
2,026 | 7329935,5.79%, 6/17/2025 | 12/21/2023 | 1,987 | 1,948 | ||||||||||
7,939 | 7330005,4.46%, 6/17/2025 | 12/21/2023 | 7,714 | 7,742 | ||||||||||
1,383 | 7329701,5.34%, 6/17/2025 | 12/21/2023 | 1,367 | 898 |
See Notes to Financial Statements. | |
96 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,830 | 7329784,5.79%, 6/17/2025 | 12/21/2023 | $ | 1,800 | $ | 1,761 | |||||||
535 | 7329696,5.97%, 6/17/2025 | 12/21/2023 | 535 | 333 | ||||||||||
311 | 7329984,6.02%, 6/17/2025 | 12/21/2023 | 299 | 305 | ||||||||||
1,892 | 7329680,5.23%, 6/17/2025 | 12/21/2023 | 1,891 | 1,033 | ||||||||||
3,716 | 7329185,4.46%, 6/17/2025 | 12/21/2023 | 3,619 | 3,616 | ||||||||||
9,495 | 7329228,4.74%, 6/17/2025 | 12/21/2023 | 9,206 | 9,287 | ||||||||||
1,368 | 7329853,5.17%, 6/17/2025 | 12/21/2023 | 1,339 | 1,317 | ||||||||||
3,290 | 7329871,4.98%, 6/17/2025 | 12/21/2023 | 3,218 | 3,125 | ||||||||||
4,068 | 7329448,4.74%, 6/17/2025 | 12/21/2023 | 3,963 | 3,940 | ||||||||||
2,358 | 7329911,4.99%, 6/17/2025 | 12/21/2023 | 2,302 | 2,268 | ||||||||||
356 | 7329813,5.77%, 6/17/2025 | 12/21/2023 | 349 | 346 | ||||||||||
2,750 | 7329564,5.93%, 6/17/2025 | 12/21/2023 | 2,742 | 2,545 | ||||||||||
2,369 | 7329615,4.74%, 6/17/2025 | 12/21/2023 | 2,283 | 2,334 | ||||||||||
1,490 | 7330772,5.16%, 6/18/2025 | 12/21/2023 | 1,454 | 1,446 | ||||||||||
2,995 | 7330829,4.45%, 6/18/2025 | 12/21/2023 | 2,915 | 2,917 | ||||||||||
11,605 | 7330425,4.45%, 6/18/2025 | 12/21/2023 | 11,262 | 11,342 | ||||||||||
10,727 | 7332903,5.53%, 6/18/2025 | 12/21/2023 | 10,476 | 10,435 | ||||||||||
14,613 | 7333318,4.45%, 6/18/2025 | 12/21/2023 | 14,088 | 14,388 | ||||||||||
1,133 | 7334383,5.21%, 6/18/2025 | 12/21/2023 | 1,133 | 965 | ||||||||||
2,649 | 7334302,5.53%, 6/18/2025 | 12/21/2023 | 2,623 | 2,119 | ||||||||||
18,454 | 7332361,4.73%, 6/18/2025 | 12/21/2023 | 18,069 | 15,437 | ||||||||||
3,010 | 7330677,6.01%, 6/18/2025 | 12/21/2023 | 2,978 | 2,783 | ||||||||||
5,629 | 7334338,4.45%, 6/18/2025 | 12/21/2023 | 5,504 | 5,077 | ||||||||||
7,376 | 7332511,4.73%, 6/18/2025 | 12/21/2023 | 7,200 | 7,084 | ||||||||||
759 | 7331144,5.52%, 6/18/2025 | 12/21/2023 | 744 | 716 | ||||||||||
1,759 | 7330594,6.02%, 6/18/2025 | 12/21/2023 | 1,734 | 1,701 | ||||||||||
5,757 | 7332871,4.72%, 6/18/2025 | 12/21/2023 | 5,644 | 5,398 | ||||||||||
17,427 | 7331424,4.45%, 6/18/2025 | 12/21/2023 | 16,872 | 17,087 | ||||||||||
1,698 | 7331946,5.35%, 6/18/2025 | 12/21/2023 | 1,658 | 1,651 | ||||||||||
1,265 | 7332212,5.22%, 6/18/2025 | 12/21/2023 | 1,260 | 1,003 | ||||||||||
3,333 | 7332226,4.45%, 6/18/2025 | 12/21/2023 | 3,244 | 3,244 | ||||||||||
3,129 | 7332698,4.45%, 6/18/2025 | 12/21/2023 | 3,029 | 3,069 | ||||||||||
2,038 | 7332285,5.34%, 6/18/2025 | 12/21/2023 | 2,016 | 1,269 | ||||||||||
5,148 | 7332126,5.52%, 6/18/2025 | 12/21/2023 | 5,080 | 4,606 | ||||||||||
6,178 | 7330912,6.01%, 6/18/2025 | 12/21/2023 | 6,144 | 4,331 | ||||||||||
309 | 7332305,5.99%, 6/18/2025 | 12/21/2023 | 304 | 291 | ||||||||||
1,794 | 7331927,5.16%, 6/18/2025 | 12/21/2023 | 1,751 | 1,729 | ||||||||||
15,673 | 7333883,4.45%, 6/18/2025 | 12/21/2023 | 15,243 | 15,273 | ||||||||||
4,412 | 7332606,4.97%, 6/18/2025 | 12/21/2023 | 4,264 | 4,327 | ||||||||||
3,087 | 7333826,5.77%, 6/18/2025 | 12/21/2023 | 3,047 | 2,926 | ||||||||||
3,351 | 7332257,5.33%, 6/18/2025 | 12/21/2023 | 3,287 | 2,836 | ||||||||||
4,231 | 7332093,5.77%, 6/18/2025(e) | 12/21/2023 | 4,200 | 3,225 | ||||||||||
3,406 | 7332578,5.53%, 6/18/2025 | 12/21/2023 | 3,358 | 3,169 | ||||||||||
4,970 | 7334813,6.02%, 6/19/2025 | 12/22/2023 | 4,851 | 4,810 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 97 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,241 | 7335895,5.76%, 6/19/2025 | 12/22/2023 | $ | 1,226 | $ | 1,147 | |||||||
1,397 | 7335709,5.34%, 6/19/2025 | 12/22/2023 | 1,378 | 1,195 | ||||||||||
2,825 | 7335778,5.52%, 6/19/2025 | 12/22/2023 | 2,802 | 1,619 | ||||||||||
49,939 | 7337248,4.45%, 6/19/2025 | 12/22/2023 | 48,531 | 48,753 | ||||||||||
5,197 | 7336432,4.73%, 6/19/2025 | 12/22/2023 | 5,038 | 5,082 | ||||||||||
1,500 | 7336467,5.35%, 6/19/2025 | 12/22/2023 | 1,473 | 1,428 | ||||||||||
6,354 | 7338097,4.97%, 6/19/2025 | 12/22/2023 | 6,203 | 6,116 | ||||||||||
2,453 | 7334491,4.45%, 6/19/2025 | 12/22/2023 | 2,380 | 2,396 | ||||||||||
24,308 | 7335219,4.73%, 6/19/2025 | 12/22/2023 | 23,834 | 20,327 | ||||||||||
2,272 | 7336207,5.22%, 6/19/2025 | 12/22/2023 | 2,270 | 1,717 | ||||||||||
4,410 | 7336553,5.16%, 6/19/2025 | 12/22/2023 | 4,324 | 4,140 | ||||||||||
37,049 | 7335912,5.77%, 6/19/2025 | 12/22/2023 | 36,788 | 20,201 | ||||||||||
13,303 | 7334519,5.53%, 6/19/2025 | 12/22/2023 | 13,127 | 8,268 | ||||||||||
17,832 | 7336097,6.17%, 6/19/2025 | 12/22/2023 | 17,763 | 14,419 | ||||||||||
3,844 | 7334926,6.17%, 6/19/2025 | 12/22/2023 | 3,805 | 3,721 | ||||||||||
6,620 | 7335714,6.02%, 6/19/2025 | 12/22/2023 | 6,576 | 5,550 | ||||||||||
121 | 7335903,6.20%, 6/19/2025 | 12/22/2023 | 119 | 119 | ||||||||||
7,938 | 7336723,4.45%, 6/19/2025 | 12/22/2023 | 7,715 | 7,731 | ||||||||||
15,111 | 7336910,4.73%, 6/19/2025 | 12/22/2023 | 14,263 | 14,966 | ||||||||||
1,467 | 7337211,5.78%, 6/19/2025 | 12/22/2023 | 1,452 | 1,253 | ||||||||||
1,207 | 7337227,4.73%, 6/19/2025 | 12/22/2023 | 1,165 | 1,186 | ||||||||||
5,691 | 7338044,5.22%, 6/19/2025(e) | 12/22/2023 | 5,688 | 3,895 | ||||||||||
1,023 | 7337207,5.76%, 6/19/2025 | 12/22/2023 | 1,011 | 944 | ||||||||||
42,281 | 7336583,4.45%, 6/19/2025 | 12/22/2023 | 41,453 | 37,504 | ||||||||||
1,573 | 7336218,5.34%, 6/19/2025 | 12/22/2023 | 1,548 | 1,448 | ||||||||||
504 | 7335811,5.52%, 6/19/2025 | 12/22/2023 | 488 | 495 | ||||||||||
4,432 | 7334673,4.45%, 6/19/2025 | 12/22/2023 | 4,319 | 4,266 | ||||||||||
10,047 | 7336495,4.97%, 6/19/2025 | 12/22/2023 | 9,816 | 9,545 | ||||||||||
2,555 | 7335502,4.45%, 6/19/2025 | 12/22/2023 | 2,461 | 2,518 | ||||||||||
11,671 | 7335080,4.45%, 6/19/2025 | 12/22/2023 | 11,431 | 10,356 | ||||||||||
4,396 | 7334757,5.77%, 6/19/2025 | 12/22/2023 | 4,354 | 3,782 | ||||||||||
4,236 | 7336780,4.97%, 6/19/2025 | 12/22/2023 | 4,158 | 3,888 | ||||||||||
2,125 | 7336760,5.16%, 6/19/2025 | 12/22/2023 | 2,078 | 1,895 | ||||||||||
838 | 7334485,5.77%, 6/19/2025 | 12/22/2023 | 832 | 642 | ||||||||||
3,516 | 7337127,5.93%, 6/19/2025 | 12/22/2023 | 3,511 | 2,165 | ||||||||||
3,689 | 7337102,4.97%, 6/19/2025 | 12/22/2023 | 3,597 | 3,566 | ||||||||||
1,649 | 7336079,4.73%, 6/19/2025 | 12/22/2023 | 1,601 | 1,604 | ||||||||||
3,730 | 7334717,5.53%, 6/19/2025 | 12/22/2023 | 3,680 | 3,342 | ||||||||||
20,549 | 7336223,4.45%, 6/19/2025 | 12/22/2023 | 19,988 | 20,001 | ||||||||||
19,027 | 7336804,5.16%, 6/19/2025 | 12/22/2023 | 18,570 | 18,347 | ||||||||||
1,397 | 7339410,5.34%, 6/20/2025 | 12/26/2023 | 1,364 | 1,351 | ||||||||||
4,625 | 7339696,4.45%, 6/20/2025 | 12/26/2023 | 4,480 | 4,534 | ||||||||||
4,432 | 7339961,5.15%, 6/20/2025 | 12/26/2023 | 4,348 | 4,156 | ||||||||||
4,799 | 7340091,4.73%, 6/20/2025 | 12/26/2023 | 4,588 | 4,670 |
See Notes to Financial Statements. | |
98 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 420 | 7341194,4.56%, 6/20/2025 | 12/26/2023 | $ | 417 | $ | 257 | |||||||
1,292 | 7340108,6.01%, 6/20/2025 | 12/26/2023 | 1,282 | 1,093 | ||||||||||
4,288 | 7340080,5.76%, 6/20/2025(e) | 12/26/2023 | 4,264 | 879 | ||||||||||
2,632 | 7338719,5.53%, 6/20/2025 | 12/26/2023 | 2,606 | 1,626 | ||||||||||
3,802 | 7339530,5.16%, 6/20/2025 | 12/26/2023 | 3,743 | 2,739 | ||||||||||
820 | 7340962,5.99%, 6/20/2025 | 12/26/2023 | 805 | 575 | ||||||||||
1,667 | 7339182,5.77%, 6/20/2025 | 12/26/2023 | 1,644 | 1,561 | ||||||||||
558 | 7339685,4.55%, 6/20/2025 | 12/26/2023 | 550 | 528 | ||||||||||
29,420 | 7340364,4.73%, 6/20/2025 | 12/26/2023 | 28,634 | 28,206 | ||||||||||
1,141 | 7339679,6.03%, 6/20/2025 | 12/26/2023 | 1,135 | 795 | ||||||||||
3,700 | 7338673,4.73%, 6/20/2025 | 12/26/2023 | 3,592 | 3,606 | ||||||||||
4,104 | 7339930,5.34%, 6/20/2025 | 12/26/2023 | 4,031 | 3,860 | ||||||||||
2,947 | 7338601,4.73%, 6/20/2025 | 12/26/2023 | 2,802 | 2,917 | ||||||||||
5,590 | 7339266,5.93%, 6/20/2025 | 12/26/2023 | 5,574 | 5,015 | ||||||||||
38,754 | 7340144,4.97%, 6/20/2025 | 12/26/2023 | 37,636 | 37,463 | ||||||||||
12,887 | 7340118,5.16%, 6/20/2025(e) | 12/26/2023 | 12,759 | 4,182 | ||||||||||
752 | 7339568,5.14%, 6/20/2025 | 12/26/2023 | 733 | 730 | ||||||||||
5,129 | 7339205,4.45%, 6/20/2025 | 12/26/2023 | 4,934 | 5,052 | ||||||||||
766 | 7338736,6.03%, 6/20/2025 | 12/26/2023 | 749 | 721 | ||||||||||
14,268 | 7338745,4.73%, 6/20/2025 | 12/26/2023 | 13,860 | 13,882 | ||||||||||
1,037 | 7339252,4.98%, 6/20/2025 | 12/26/2023 | 980 | 1,026 | ||||||||||
21,490 | 7340665,4.45%, 6/20/2025 | 12/26/2023 | 20,927 | 20,742 | ||||||||||
14,201 | 7339983,5.34%, 6/20/2025 | 12/26/2023 | 13,949 | 13,052 | ||||||||||
789 | 7340139,6.02%, 6/20/2025 | 12/26/2023 | 780 | 667 | ||||||||||
5,650 | 7338398,4.73%, 6/20/2025 | 12/26/2023 | 5,480 | 5,503 | ||||||||||
24,325 | 7340480,5.52%, 6/20/2025 | 12/26/2023 | 23,747 | 23,442 | ||||||||||
17,161 | 7340737,5.16%, 6/20/2025 | 12/26/2023 | 16,361 | 16,902 | ||||||||||
3,914 | 7345120,5.00%, 6/21/2025 | 12/27/2023 | 3,776 | 3,848 | ||||||||||
17,310 | 7345632,4.47%, 6/21/2025 | 12/27/2023 | 16,876 | 15,732 | ||||||||||
503 | 7345869,5.01%, 6/21/2025 | 12/27/2023 | 468 | 499 | ||||||||||
1,845 | 7346042,4.75%, 6/21/2025 | 12/27/2023 | 1,786 | 1,806 | ||||||||||
3,763 | 7346300,6.20%, 6/21/2025 | 12/27/2023 | 3,746 | 2,514 | ||||||||||
312 | 7346419,4.57%, 6/21/2025 | 12/27/2023 | 312 | 266 | ||||||||||
13,275 | 7346341,5.19%, 6/21/2025 | 12/27/2023 | 12,922 | 12,879 | ||||||||||
1,878 | 7345980,5.37%, 6/21/2025 | 12/27/2023 | 1,830 | 1,817 | ||||||||||
1,204 | 7346634,4.74%, 6/21/2025 | 12/27/2023 | 1,172 | 1,167 | ||||||||||
3,000 | 7347623,5.56%, 6/21/2025 | 12/27/2023 | 2,967 | 1,854 | ||||||||||
725 | 7347706,5.25%, 6/21/2025 | 12/27/2023 | 725 | 507 | ||||||||||
3,619 | 7347772,4.75%, 6/21/2025 | 12/27/2023 | 3,535 | 3,395 | ||||||||||
1,003 | 7345586,6.20%, 6/21/2025 | 12/27/2023 | 997 | 903 | ||||||||||
6,051 | 7345040,4.76%, 6/21/2025 | 12/27/2023 | 5,920 | 5,687 | ||||||||||
1,919 | 7344699,5.56%, 6/21/2025 | 12/27/2023 | 1,875 | 1,856 | ||||||||||
6,435 | 7346851,4.75%, 6/21/2025 | 12/27/2023 | 6,296 | 6,044 | ||||||||||
9,484 | 7344617,5.00%, 6/21/2025 | 12/27/2023 | 9,234 | 9,141 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 99 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,704 | 7345714,5.37%, 6/21/2025 | 12/27/2023 | $ | 1,668 | $ | 1,628 | |||||||
3,456 | 7345964,5.37%, 6/21/2025 | 12/27/2023 | 3,393 | 3,199 | ||||||||||
3,028 | 7345986,5.00%, 6/21/2025 | 12/27/2023 | 2,940 | 2,953 | ||||||||||
65,190 | 7347287,4.48%, 6/21/2025 | 12/27/2023 | 63,740 | 58,673 | ||||||||||
1,413 | 7346641,5.19%, 6/21/2025 | 12/27/2023 | 1,367 | 1,377 | ||||||||||
1,484 | 7344595,5.55%, 6/21/2025 | 12/27/2023 | 1,459 | 1,379 | ||||||||||
1,535 | 7347695,6.03%, 6/21/2025 | 12/27/2023 | 1,526 | 772 | ||||||||||
13,279 | 7347148,5.19%, 6/21/2025 | 12/27/2023 | 13,096 | 9,234 | ||||||||||
2,074 | 7347272,5.38%, 6/21/2025 | 12/27/2023 | 2,029 | 1,951 | ||||||||||
3,839 | 7347230,5.80%, 6/21/2025 | 12/27/2023 | 3,783 | 3,588 | ||||||||||
1,353 | 7345186,5.81%, 6/21/2025 | 12/27/2023 | 1,341 | 760 | ||||||||||
3,631 | 7344894,4.47%, 6/21/2025 | 12/27/2023 | 3,500 | 3,571 | ||||||||||
2,617 | 7345602,4.47%, 6/21/2025 | 12/27/2023 | 2,527 | 2,575 | ||||||||||
7,198 | 7346985,4.75%, 6/21/2025 | 12/27/2023 | 7,001 | 6,990 | ||||||||||
13,520 | 7344748,5.19%, 6/21/2025 | 12/27/2023 | 13,328 | 9,343 | ||||||||||
1,828 | 7346680,5.55%, 6/21/2025 | 12/27/2023 | 1,793 | 1,732 | ||||||||||
506 | 7346430,6.05%, 6/21/2025 | 12/27/2023 | 498 | 472 | ||||||||||
1,388 | 7346332,4.76%, 6/21/2025 | 12/27/2023 | 1,339 | 1,363 | ||||||||||
8,135 | 7345792,5.37%, 6/21/2025 | 12/27/2023 | 8,045 | 4,979 | ||||||||||
1,215 | 7345582,5.81%, 6/21/2025 | 12/27/2023 | 1,203 | 943 | ||||||||||
1,291 | 7345013,4.48%, 6/21/2025 | 12/27/2023 | 1,246 | 1,269 | ||||||||||
1,801 | 7344600,5.00%, 6/21/2025 | 12/27/2023 | 1,761 | 1,666 | ||||||||||
606 | 7346450,4.76%, 6/21/2025 | 12/27/2023 | 597 | 493 | ||||||||||
632 | 7344547,5.83%, 6/21/2025 | 12/27/2023 | 625 | 547 | ||||||||||
7,999 | 7344822,5.37%, 6/21/2025 | 12/27/2023 | 7,866 | 6,914 | ||||||||||
860 | 7345827,6.20%, 6/21/2025 | 12/27/2023 | 840 | 836 | ||||||||||
6,262 | 7346201,5.37%, 6/21/2025 | 12/27/2023 | 6,081 | 6,089 | ||||||||||
14,888 | 7346065,4.47%, 6/21/2025 | 12/27/2023 | 14,421 | 14,597 | ||||||||||
9,169 | 7345888,5.19%, 6/21/2025 | 12/27/2023 | 9,026 | 6,588 | ||||||||||
2,782 | 7345730,6.20%, 6/21/2025 | 12/27/2023 | 2,731 | 2,703 | ||||||||||
3,529 | 7345098,4.47%, 6/21/2025 | 12/27/2023 | 3,429 | 3,436 | ||||||||||
4,152 | 7345548,4.48%, 6/21/2025 | 12/27/2023 | 4,038 | 4,010 | ||||||||||
9,792 | 7346698,4.75%, 6/21/2025 | 12/27/2023 | 9,550 | 9,407 | ||||||||||
1,813 | 7344944,5.56%, 6/21/2025 | 12/27/2023 | 1,733 | 1,779 | ||||||||||
5,395 | 7344564,4.47%, 6/21/2025 | 12/27/2023 | 5,233 | 5,251 | ||||||||||
6,443 | 7344723,5.37%, 6/21/2025(e) | 12/27/2023 | 6,381 | 2,879 | ||||||||||
1,318 | 7344929,4.74%, 6/21/2025 | 12/27/2023 | 1,282 | 1,277 | ||||||||||
296 | 7345001,5.18%, 6/21/2025 | 12/27/2023 | 278 | 293 | ||||||||||
7,658 | 7345190,5.00%, 6/21/2025 | 12/27/2023 | 7,398 | 7,520 | ||||||||||
1,006 | 7347591,5.00%, 6/21/2025 | 12/27/2023 | 976 | 974 | ||||||||||
2,404 | 7348605,5.80%, 6/22/2025 | 12/28/2023 | 2,358 | 2,290 | ||||||||||
13,095 | 7348365,4.75%, 6/22/2025 | 12/28/2023 | 12,867 | 10,540 | ||||||||||
4,562 | 7349482,4.47%, 6/22/2025 | 12/28/2023 | 4,426 | 4,447 | ||||||||||
13,503 | 7350411,5.00%, 6/22/2025 | 12/28/2023 | 13,223 | 12,457 |
See Notes to Financial Statements. | |
100 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,213 | 7351058,5.00%, 6/22/2025 | 12/28/2023 | $ | 1,148 | $ | 1,198 | |||||||
1,316 | 7351005,4.75%, 6/22/2025 | 12/28/2023 | 1,281 | 1,276 | ||||||||||
2,486 | 7348860,6.22%, 6/22/2025(e) | 12/28/2023 | 2,478 | 599 | ||||||||||
3,701 | 7348790,5.01%, 6/22/2025 | 12/28/2023 | 3,612 | 3,563 | ||||||||||
1,358 | 7348563,5.80%, 6/22/2025 | 12/28/2023 | 1,324 | 1,310 | ||||||||||
1,556 | 7348594,4.99%, 6/22/2025 | 12/28/2023 | 1,506 | 1,518 | ||||||||||
5,331 | 7349421,5.00%, 6/22/2025(e) | 12/28/2023 | 5,261 | 3,221 | ||||||||||
1,648 | 7348225,5.80%, 6/22/2025 | 12/28/2023 | 1,590 | 1,612 | ||||||||||
5,781 | 7348704,5.00%, 6/22/2025 | 12/28/2023 | 5,577 | 5,673 | ||||||||||
5,086 | 7350150,5.37%, 6/22/2025 | 12/28/2023 | 5,021 | 3,317 | ||||||||||
3,164 | 7351081,5.96%, 6/22/2025 | 12/28/2023 | 3,148 | 2,968 | ||||||||||
4,854 | 7351476,4.47%, 6/22/2025 | 12/28/2023 | 4,724 | 4,686 | ||||||||||
3,246 | 7349035,5.38%, 6/22/2025 | 12/28/2023 | 3,207 | 2,071 | ||||||||||
5,463 | 7348251,5.55%, 6/22/2025 | 12/28/2023 | 5,353 | 5,178 | ||||||||||
5,841 | 7348862,4.48%, 6/22/2025 | 12/28/2023 | 5,693 | 5,303 | ||||||||||
17,949 | 7349625,4.75%, 6/22/2025 | 12/28/2023 | 17,221 | 17,698 | ||||||||||
41,967 | 7351266,5.56%, 6/22/2025(e) | 12/28/2023 | 41,612 | 19,320 | ||||||||||
2,054 | 7349181,5.19%, 6/22/2025 | 12/28/2023 | 2,000 | 1,986 | ||||||||||
3,154 | 7348629,5.00%, 6/22/2025 | 12/28/2023 | 3,022 | 3,111 | ||||||||||
787 | 7348599,6.06%, 6/22/2025 | 12/28/2023 | 776 | 752 | ||||||||||
5,299 | 7348281,4.76%, 6/22/2025 | 12/28/2023 | 5,127 | 5,188 | ||||||||||
4,217 | 7350105,5.25%, 6/22/2025 | 12/28/2023 | 4,213 | 2,955 | ||||||||||
2,967 | 7351141,5.00%, 6/22/2025 | 12/28/2023 | 2,893 | 2,816 | ||||||||||
464 | 7351120,5.96%, 6/22/2025 | 12/28/2023 | 463 | 396 | ||||||||||
486 | 7350915,6.19%, 6/22/2025 | 12/28/2023 | 482 | 456 | ||||||||||
40,390 | 7350508,4.47%, 6/22/2025 | 12/28/2023 | 39,166 | 39,466 | ||||||||||
6,928 | 7348965,5.19%, 6/22/2025 | 12/28/2023 | 6,694 | 6,750 | ||||||||||
9,534 | 7349232,4.48%, 6/22/2025 | 12/28/2023 | 9,356 | 8,279 | ||||||||||
2,047 | 7348692,6.20%, 6/22/2025 | 12/28/2023 | 2,035 | 1,782 | ||||||||||
10,523 | 7349069,5.00%, 6/22/2025 | 12/28/2023 | 10,282 | 9,988 | ||||||||||
847 | 7349980,6.20%, 6/22/2025 | 12/28/2023 | 801 | 831 | ||||||||||
4,753 | 7351126,5.19%, 6/22/2025 | 12/28/2023 | 4,680 | 3,409 | ||||||||||
1,162 | 7351543,5.36%, 6/22/2025 | 12/28/2023 | 1,140 | 988 | ||||||||||
3,784 | 7349311,4.47%, 6/22/2025 | 12/28/2023 | 3,662 | 3,708 | ||||||||||
1,185 | 7350866,5.55%, 6/22/2025 | 12/28/2023 | 1,145 | 1,163 | ||||||||||
3,943 | 7351209,6.21%, 6/22/2025 | 12/28/2023 | 3,920 | 3,198 | ||||||||||
6,985 | 7348181,4.48%, 6/22/2025 | 12/28/2023 | 6,801 | 6,741 | ||||||||||
1,140 | 7348820,6.19%, 6/22/2025 | 12/28/2023 | 1,135 | 771 | ||||||||||
2,130 | 7352214,5.01%, 6/23/2025 | 12/29/2023 | 2,072 | 2,062 | ||||||||||
23,557 | 7352370,5.56%, 6/23/2025 | 12/29/2023 | 23,218 | 21,075 | ||||||||||
1,319 | 7351750,5.56%, 6/23/2025 | 12/29/2023 | 1,287 | 1,273 | ||||||||||
918 | 7352121,5.25%, 6/23/2025 | 12/29/2023 | 914 | 899 | ||||||||||
1,331 | 7351697,5.56%, 6/23/2025 | 12/29/2023 | 1,299 | 1,287 | ||||||||||
1,132 | 7351563,4.76%, 6/23/2025 | 12/29/2023 | 1,099 | 1,102 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 101 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,159 | 7351578,4.47%, 6/23/2025 | 12/29/2023 | $ | 9,733 | $ | 10,020 | |||||||
873 | 7352047,4.75%, 6/23/2025 | 12/29/2023 | 840 | 859 | ||||||||||
4,291 | 7352498,4.75%, 6/23/2025 | 12/29/2023 | 4,187 | 4,053 | ||||||||||
1,533 | 7351707,5.37%, 6/23/2025 | 12/29/2023 | 1,492 | 1,493 | ||||||||||
1,974 | 7352179,5.00%, 6/23/2025 | 12/29/2023 | 1,909 | 1,927 | ||||||||||
3,590 | 7351772,4.76%, 6/23/2025 | 12/29/2023 | 3,485 | 3,483 | ||||||||||
4,230 | 7352058,4.75%, 6/23/2025 | 12/29/2023 | 4,105 | 4,123 | ||||||||||
9,024 | 7352141,5.37%, 6/23/2025 | 12/29/2023 | 8,852 | 8,307 | ||||||||||
330 | 7352539,5.57%, 6/23/2025 | 12/29/2023 | 319 | 323 | ||||||||||
1,354 | 7351764,5.55%, 6/23/2025 | 12/29/2023 | 1,328 | 1,279 | ||||||||||
904 | 7351990,5.38%, 6/23/2025 | 12/29/2023 | 875 | 881 | ||||||||||
5,093 | 7351856,5.37%, 6/23/2025 | 12/29/2023 | 4,901 | 4,996 | ||||||||||
2,234 | 7352554,5.56%, 6/23/2025 | 12/29/2023 | 2,199 | 2,071 | ||||||||||
4,785 | 7352330,4.48%, 6/23/2025 | 12/29/2023 | 4,585 | 4,724 | ||||||||||
4,718 | 7351660,5.00%, 6/23/2025 | 12/29/2023 | 4,582 | 4,571 | ||||||||||
1,618 | 7352470,5.56%, 6/23/2025 | 12/29/2023 | 1,545 | 1,583 | ||||||||||
5,461 | 7351794,4.75%, 6/23/2025 | 12/29/2023 | 5,311 | 5,246 | ||||||||||
2,598 | 7351726,4.75%, 6/23/2025 | 12/29/2023 | 2,500 | 2,552 | ||||||||||
3,007 | 7352542,5.00%, 6/23/2025 | 12/29/2023 | 2,947 | 2,765 | ||||||||||
432 | 7352583,4.56%, 6/24/2025 | 12/29/2023 | 431 | 389 | ||||||||||
3,354 | 7352620,5.18%, 6/24/2025 | 12/29/2023 | 3,282 | 3,144 | ||||||||||
1,396 | 7352994,6.03%, 6/24/2025 | 12/29/2023 | 1,384 | 1,005 | ||||||||||
13,120 | 7353215,4.47%, 6/24/2025 | 12/29/2023 | 12,841 | 11,718 | ||||||||||
960 | 7353083,5.53%, 6/24/2025 | 12/29/2023 | 949 | 611 | ||||||||||
1,313 | 7352932,4.74%, 6/24/2025 | 12/29/2023 | 1,272 | 1,278 | ||||||||||
11,772 | 7352761,4.99%, 6/24/2025 | 12/29/2023 | 11,580 | 8,866 | ||||||||||
12,473 | 7352800,5.36%, 6/24/2025 | 12/29/2023 | 12,308 | 8,187 | ||||||||||
8,304 | 7352599,6.04%, 6/24/2025 | 12/29/2023 | 8,247 | 5,924 | ||||||||||
595 | 7352862,5.55%, 6/24/2025 | 12/29/2023 | 579 | 572 | ||||||||||
1,397 | 7352571,5.55%, 6/24/2025 | 12/29/2023 | 1,374 | 1,256 | ||||||||||
2,376 | 7353086,4.47%, 6/24/2025 | 12/29/2023 | 2,309 | 2,310 | ||||||||||
3,434 | 7353019,4.99%, 6/24/2025 | 12/29/2023 | 3,362 | 3,173 | ||||||||||
1,061 | 7353128,5.56%, 6/24/2025 | 12/29/2023 | 1,051 | 632 | ||||||||||
7,197 | 7352947,4.47%, 6/24/2025 | 12/29/2023 | 7,010 | 6,929 | ||||||||||
152 | 7353014,4.54%, 6/24/2025 | 12/29/2023 | 151 | 147 | ||||||||||
14,638 | 7352875,5.17%, 6/24/2025 | 12/29/2023 | 14,415 | 10,488 | ||||||||||
1,204 | 7352727,4.46%, 6/24/2025 | 12/29/2023 | 1,175 | 1,083 | ||||||||||
3,422 | 7353095,5.95%, 6/24/2025 | 12/29/2023 | 3,411 | 3,075 | ||||||||||
244 | 7353012,6.05%, 6/24/2025 | 12/29/2023 | 237 | 237 | ||||||||||
12,645 | 7352666,4.99%, 6/24/2025 | 12/29/2023 | 12,371 | 11,682 | ||||||||||
991 | 7353299,6.17%, 6/24/2025 | 12/29/2023 | 984 | 869 | ||||||||||
891 | 7353184,5.54%, 6/24/2025 | 12/29/2023 | 853 | 875 | ||||||||||
11,549 | 7353311,5.79%, 6/24/2025 | 12/29/2023 | 11,340 | 10,985 | ||||||||||
6,448 | 7352636,4.99%, 6/24/2025 | 12/29/2023 | 6,262 | 6,234 |
See Notes to Financial Statements. | |
102 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 12,541 | 7353133,5.79%, 6/24/2025(e) | 12/29/2023 | $ | 12,446 | $ | 6,051 | |||||||
954 | 7353270,5.53%, 6/24/2025 | 12/29/2023 | 933 | 921 | ||||||||||
650 | 7353757,5.77%, 6/25/2025 | 12/29/2023 | 636 | 630 | ||||||||||
6,911 | 7353870,5.53%, 6/25/2025 | 12/29/2023 | 6,776 | 6,553 | ||||||||||
2,413 | 7353703,5.35%, 6/25/2025 | 12/29/2023 | 2,364 | 2,271 | ||||||||||
8,856 | 7353799,4.46%, 6/25/2025 | 12/29/2023 | 8,531 | 8,721 | ||||||||||
7,328 | 7353664,5.17%, 6/25/2025 | 12/29/2023 | 7,219 | 5,241 | ||||||||||
1,111 | 7353787,6.03%, 6/25/2025 | 12/29/2023 | 1,096 | 1,044 | ||||||||||
4,731 | 7353424,6.18%, 6/25/2025 | 12/29/2023 | 4,715 | 1,738 | ||||||||||
5,306 | 7353513,4.46%, 6/25/2025 | 12/29/2023 | 5,160 | 5,117 | ||||||||||
3,108 | 7353742,5.35%, 6/25/2025 | 12/29/2023 | 3,031 | 2,970 | ||||||||||
451 | 7353678,4.56%, 6/25/2025 | 12/29/2023 | 451 | 336 | ||||||||||
3,804 | 7353854,4.45%, 6/25/2025 | 12/29/2023 | 3,705 | 3,445 | ||||||||||
560 | 7353798,4.51%, 6/25/2025 | 12/29/2023 | 560 | 171 | ||||||||||
3,114 | 7353600,5.16%, 6/25/2025 | 12/29/2023 | 3,072 | 2,123 | ||||||||||
7,252 | 7353564,4.46%, 6/25/2025 | 12/29/2023 | 7,023 | 7,101 | ||||||||||
16,901 | 7353437,4.46%, 6/25/2025 | 12/29/2023 | 16,525 | 15,192 | ||||||||||
26,733 | 7353606,4.46%, 6/25/2025 | 12/29/2023 | 25,871 | 26,194 | ||||||||||
1,332 | 7353413,5.34%, 6/25/2025 | 12/29/2023 | 1,302 | 1,273 | ||||||||||
1,746 | 7353545,6.19%, 6/25/2025 | 12/29/2023 | 1,740 | 641 | ||||||||||
1,156 | 7353954,5.00%, 6/25/2025 | 12/29/2023 | 1,131 | 1,072 | ||||||||||
2,680 | 7353662,4.98%, 6/25/2025(e) | 12/29/2023 | 2,648 | 990 | ||||||||||
1,820 | 7353716,4.99%, 6/25/2025 | 12/29/2023 | 1,759 | 1,785 | ||||||||||
9,651 | 7353679,5.17%, 6/25/2025 | 12/29/2023 | 9,506 | 6,520 | ||||||||||
3,730 | 7353550,4.73%, 6/25/2025 | 12/29/2023 | 3,650 | 3,131 | ||||||||||
4,675 | 7359994,5.34%, 6/27/2025 | 1/2/2024 | 4,553 | 4,467 | ||||||||||
1,252 | 7360035,4.98%, 6/27/2025 | 1/2/2024 | 1,212 | 1,229 | ||||||||||
14,119 | 7360734,4.45%, 6/27/2025 | 1/2/2024 | 13,766 | 12,817 | ||||||||||
4,724 | 7360042,4.73%, 6/27/2025 | 1/2/2024 | 4,457 | 4,668 | ||||||||||
1,578 | 7359101,5.23%, 6/27/2025 | 1/2/2024 | 1,575 | 1,373 | ||||||||||
9,935 | 7358774,4.45%, 6/27/2025 | 1/2/2024 | 9,634 | 9,669 | ||||||||||
2,695 | 7360225,4.73%, 6/27/2025 | 1/2/2024 | 2,615 | 2,614 | ||||||||||
3,442 | 7359807,5.16%, 6/27/2025 | 1/2/2024 | 3,336 | 3,336 | ||||||||||
4,393 | 7359765,5.77%, 6/27/2025 | 1/2/2024 | 4,333 | 3,803 | ||||||||||
6,511 | 7358732,5.53%, 6/27/2025 | 1/2/2024 | 6,440 | 4,037 | ||||||||||
899 | 7359617,5.17%, 6/27/2025 | 1/2/2024 | 852 | 886 | ||||||||||
27,152 | 7360794,4.97%, 6/27/2025 | 1/2/2024 | 26,409 | 26,130 | ||||||||||
2,802 | 7359900,4.98%, 6/27/2025 | 1/2/2024 | 2,730 | 2,658 | ||||||||||
8,771 | 7360071,5.52%, 6/27/2025 | 1/2/2024 | 8,566 | 8,439 | ||||||||||
1,563 | 7360237,5.33%, 6/27/2025 | 1/2/2024 | 1,532 | 1,445 | ||||||||||
715 | 7360317,5.34%, 6/27/2025 | 1/2/2024 | 671 | 702 | ||||||||||
1,085 | 7359567,5.33%, 6/27/2025 | 1/2/2024 | 1,068 | 937 | ||||||||||
1,195 | 7360920,4.45%, 6/27/2025 | 1/2/2024 | 1,112 | 1,185 | ||||||||||
6,276 | 7361061,4.97%, 6/27/2025 | 1/2/2024 | 6,063 | 6,150 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 103 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 20,901 | 7359295,5.34%, 6/27/2025 | 1/2/2024 | $ | 20,537 | $ | 18,170 | |||||||
6,511 | 7358997,4.45%, 6/27/2025 | 1/2/2024 | 6,247 | 6,416 | ||||||||||
1,738 | 7358709,4.45%, 6/27/2025 | 1/2/2024 | 1,677 | 1,708 | ||||||||||
873 | 7360424,4.73%, 6/27/2025 | 1/2/2024 | 838 | 854 | ||||||||||
4,760 | 7360953,6.02%, 6/27/2025 | 1/2/2024 | 4,690 | 4,559 | ||||||||||
9,152 | 7360322,5.52%, 6/27/2025 | 1/2/2024 | 9,007 | 8,265 | ||||||||||
6,319 | 7360491,4.45%, 6/27/2025 | 1/2/2024 | 6,111 | 6,195 | ||||||||||
7,094 | 7359635,5.53%, 6/27/2025 | 1/2/2024 | 7,001 | 5,777 | ||||||||||
3,527 | 7359863,4.97%, 6/27/2025 | 1/2/2024 | 3,434 | 3,347 | ||||||||||
7,139 | 7361016,4.45%, 6/27/2025 | 1/2/2024 | 6,943 | 6,880 | ||||||||||
7,719 | 7360679,4.73%, 6/27/2025 | 1/2/2024 | 7,544 | 6,517 | ||||||||||
20,969 | 7360239,4.97%, 6/27/2025 | 1/2/2024 | 20,224 | 20,467 | ||||||||||
18,979 | 7360105,4.45%, 6/27/2025 | 1/2/2024 | 18,160 | 18,728 | ||||||||||
1,900 | 7358847,4.98%, 6/27/2025 | 1/2/2024 | 1,852 | 1,806 | ||||||||||
1,107 | 7360773,4.98%, 6/27/2025 | 1/2/2024 | 1,070 | 1,078 | ||||||||||
1,568 | 7358863,5.22%, 6/27/2025 | 1/2/2024 | 1,553 | 1,482 | ||||||||||
1,001 | 7360218,5.34%, 6/27/2025 | 1/2/2024 | 968 | 978 | ||||||||||
1,951 | 7360670,4.45%, 6/27/2025 | 1/2/2024 | 1,900 | 1,882 | ||||||||||
12,690 | 7360530,5.77%, 6/27/2025 | 1/2/2024 | 12,323 | 12,308 | ||||||||||
4,838 | 7359661,5.53%, 6/27/2025 | 1/2/2024 | 4,699 | 4,633 | ||||||||||
6,224 | 7359207,4.73%, 6/27/2025 | 1/2/2024 | 6,045 | 6,061 | ||||||||||
7,594 | 7359573,5.34%, 6/27/2025 | 1/2/2024 | 7,442 | 7,025 | ||||||||||
8,389 | 7360187,4.45%, 6/27/2025 | 1/2/2024 | 8,138 | 8,159 | ||||||||||
2,741 | 7361141,5.16%, 6/27/2025 | 1/2/2024 | 2,641 | 2,674 | ||||||||||
298 | 7359204,5.26%, 6/27/2025 | 1/2/2024 | 298 | 268 | ||||||||||
13,109 | 7364429,5.37%, 6/28/2025 | 1/3/2024 | 12,841 | 12,072 | ||||||||||
10,686 | 7366853,5.18%, 6/28/2025 | 1/3/2024 | 10,472 | 9,567 | ||||||||||
17,274 | 7366463,4.75%, 6/28/2025 | 1/3/2024 | 16,957 | 14,176 | ||||||||||
2,095 | 7366823,5.19%, 6/28/2025 | 1/3/2024 | 2,019 | 2,042 | ||||||||||
2,010 | 7366710,5.00%, 6/28/2025 | 1/3/2024 | 1,954 | 1,935 | ||||||||||
11,700 | 7365327,4.48%, 6/28/2025 | 1/3/2024 | 11,347 | 11,400 | ||||||||||
849 | 7364650,5.23%, 6/28/2025 | 1/3/2024 | 848 | 499 | ||||||||||
14,560 | 7365483,4.75%, 6/28/2025 | 1/3/2024 | 14,010 | 14,287 | ||||||||||
33,960 | 7366100,4.47%, 6/28/2025 | 1/3/2024 | 32,888 | 33,198 | ||||||||||
2,693 | 7367376,4.76%, 6/28/2025 | 1/3/2024 | 2,614 | 2,617 | ||||||||||
2,434 | 7364046,5.19%, 6/28/2025 | 1/3/2024 | 2,333 | 2,373 | ||||||||||
2,941 | 7366719,4.48%, 6/28/2025 | 1/3/2024 | 2,848 | 2,866 | ||||||||||
3,360 | 7367248,5.38%, 6/28/2025 | 1/3/2024 | 3,301 | 2,917 | ||||||||||
1,352 | 7363989,5.56%, 6/28/2025 | 1/3/2024 | 1,313 | 1,302 | ||||||||||
5,852 | 7366397,5.80%, 6/28/2025 | 1/3/2024 | 5,766 | 5,399 | ||||||||||
5,349 | 7367338,5.37%, 6/28/2025 | 1/3/2024 | 5,252 | 4,615 | ||||||||||
52,743 | 7364079,4.48%, 6/28/2025 | 1/3/2024 | 51,626 | 46,547 | ||||||||||
11,999 | 7366568,4.75%, 6/28/2025 | 1/3/2024 | 11,659 | 11,531 | ||||||||||
20,449 | 7364660,5.37%, 6/28/2025 | 1/3/2024 | 20,042 | 18,927 |
See Notes to Financial Statements. | |
104 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,359 | 7364402,5.00%, 6/28/2025 | 1/3/2024 | $ | 3,232 | $ | 3,298 | |||||||
701 | 7366330,6.04%, 6/28/2025 | 1/3/2024 | 677 | 685 | ||||||||||
703 | 7367337,5.95%, 6/28/2025 | 1/3/2024 | 701 | 459 | ||||||||||
5,628 | 7367277,5.19%, 6/28/2025 | 1/3/2024 | 5,479 | 5,356 | ||||||||||
14 | 7366451,5.27%, 6/28/2025 | 1/3/2024 | 14 | 13 | ||||||||||
38,831 | 7364940,4.48%, 6/28/2025 | 1/3/2024 | 37,216 | 38,284 | ||||||||||
3,394 | 7366362,5.18%, 6/28/2025 | 1/3/2024 | 3,343 | 2,379 | ||||||||||
3,190 | 7366771,6.20%, 6/28/2025 | 1/3/2024 | 3,170 | 2,202 | ||||||||||
40,310 | 7366953,4.48%, 6/28/2025 | 1/3/2024 | 39,293 | 36,541 | ||||||||||
806 | 7364641,5.01%, 6/28/2025 | 1/3/2024 | 781 | 781 | ||||||||||
1,904 | 7368617,5.19%, 6/29/2025 | 1/4/2024 | 1,847 | 1,846 | ||||||||||
2,158 | 7369993,4.47%, 6/29/2025 | 1/4/2024 | 2,085 | 2,105 | ||||||||||
704 | 7368117,4.58%, 6/29/2025 | 1/4/2024 | 704 | 596 | ||||||||||
19,026 | 7369306,4.75%, 6/29/2025 | 1/4/2024 | 18,389 | 18,599 | ||||||||||
1,133 | 7369842,5.37%, 6/29/2025 | 1/4/2024 | 1,112 | 986 | ||||||||||
4,393 | 7368542,5.01%, 6/29/2025 | 1/4/2024 | 4,316 | 3,307 | ||||||||||
5,598 | 7370301,4.47%, 6/29/2025 | 1/4/2024 | 5,405 | 5,488 | ||||||||||
486 | 7368843,6.08%, 6/29/2025 | 1/4/2024 | 479 | 450 | ||||||||||
11,196 | 7369629,4.75%, 6/29/2025 | 1/4/2024 | 10,732 | 11,029 | ||||||||||
7,855 | 7367498,4.75%, 6/29/2025 | 1/4/2024 | 7,630 | 7,543 | ||||||||||
5,311 | 7368758,5.00%, 6/29/2025 | 1/4/2024 | 5,157 | 5,120 | ||||||||||
10,722 | 7367548,5.00%, 6/29/2025 | 1/4/2024 | 10,389 | 10,378 | ||||||||||
6,253 | 7367811,4.48%, 6/29/2025 | 1/4/2024 | 5,992 | 6,170 | ||||||||||
1,774 | 7367796,5.24%, 6/29/2025 | 1/4/2024 | 1,772 | 582 | ||||||||||
16,384 | 7369034,5.56%, 6/29/2025 | 1/4/2024 | 16,097 | 14,733 | ||||||||||
881 | 7370151,6.04%, 6/29/2025 | 1/4/2024 | 869 | 820 | ||||||||||
4,360 | 7369854,4.48%, 6/29/2025 | 1/4/2024 | 4,221 | 4,248 | ||||||||||
2,568 | 7368569,4.47%, 6/29/2025 | 1/4/2024 | 2,479 | 2,521 | ||||||||||
945 | 7369889,5.55%, 6/29/2025 | 1/4/2024 | 923 | 912 | ||||||||||
2,039 | 7369598,4.76%, 6/29/2025 | 1/4/2024 | 1,991 | 1,920 | ||||||||||
1,575 | 7368961,4.57%, 6/29/2025 | 1/4/2024 | 1,575 | 820 | ||||||||||
1,532 | 7370212,5.96%, 6/29/2025 | 1/4/2024 | 1,499 | 1,496 | ||||||||||
5,673 | 7367740,4.48%, 6/29/2025 | 1/4/2024 | 5,481 | 5,560 | ||||||||||
6,378 | 7370051,5.80%, 6/29/2025 | 1/4/2024 | 6,295 | 5,548 | ||||||||||
6,144 | 7369911,5.00%, 6/29/2025 | 1/4/2024 | 6,010 | 5,665 | ||||||||||
2,985 | 7368295,5.19%, 6/29/2025 | 1/4/2024 | 2,848 | 2,937 | ||||||||||
3,712 | 7368244,5.00%, 6/29/2025 | 1/4/2024 | 3,577 | 3,639 | ||||||||||
9,230 | 7368400,5.37%, 6/29/2025 | 1/4/2024 | 8,971 | 8,890 | ||||||||||
1,233 | 7368600,5.00%, 6/29/2025 | 1/4/2024 | 1,191 | 1,204 | ||||||||||
1,513 | 7369975,5.00%, 6/29/2025 | 1/4/2024 | 1,458 | 1,485 | ||||||||||
4,002 | 7368850,5.00%, 6/29/2025 | 1/4/2024 | 3,779 | 3,951 | ||||||||||
5,687 | 7368127,6.20%, 6/29/2025 | 1/4/2024 | 5,648 | 4,642 | ||||||||||
9,347 | 7367931,5.00%, 6/29/2025 | 1/4/2024 | 8,912 | 9,221 | ||||||||||
970 | 7367905,5.18%, 6/29/2025 | 1/4/2024 | 950 | 874 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 105 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,879 | 7369273,4.47%, 6/29/2025 | 1/4/2024 | $ | 2,766 | $ | 2,838 | |||||||
8,927 | 7370560,5.19%, 6/30/2025 | 1/5/2024 | 8,689 | 8,617 | ||||||||||
3,695 | 7370774,5.38%, 6/30/2025 | 1/5/2024 | 3,638 | 2,426 | ||||||||||
18,217 | 7371101,5.37%, 6/30/2025 | 1/5/2024 | 17,934 | 12,341 | ||||||||||
13,937 | 7370960,5.56%, 6/30/2025 | 1/5/2024 | 13,714 | 11,494 | ||||||||||
927 | 7371693,5.79%, 6/30/2025 | 1/5/2024 | 916 | 810 | ||||||||||
1,332 | 7371070,5.79%, 6/30/2025 | 1/5/2024 | 1,314 | 1,163 | ||||||||||
2,957 | 7371030,5.00%, 6/30/2025 | 1/5/2024 | 2,823 | 2,913 | ||||||||||
16,253 | 7371326,5.00%, 6/30/2025 | 1/5/2024 | 15,678 | 15,863 | ||||||||||
349 | 7370528,4.56%, 6/30/2025 | 1/5/2024 | 348 | 297 | ||||||||||
888 | 7370815,5.55%, 6/30/2025 | 1/5/2024 | 865 | 855 | ||||||||||
5,086 | 7370791,4.47%, 6/30/2025 | 1/5/2024 | 4,910 | 4,981 | ||||||||||
968 | 7370749,4.47%, 6/30/2025 | 1/5/2024 | 941 | 933 | ||||||||||
2,527 | 7370936,4.48%, 6/30/2025 | 1/5/2024 | 2,416 | 2,494 | ||||||||||
1,490 | 7371059,5.18%, 6/30/2025 | 1/5/2024 | 1,421 | 1,466 | ||||||||||
4,328 | 7371462,4.47%, 6/30/2025 | 1/5/2024 | 4,188 | 4,229 | ||||||||||
20,186 | 7370372,5.19%, 6/30/2025 | 1/5/2024 | 19,694 | 18,955 | ||||||||||
1,134 | 7371182,5.19%, 6/30/2025 | 1/5/2024 | 1,099 | 1,099 | ||||||||||
223 | 7370933,5.34%, 6/30/2025 | 1/5/2024 | 215 | 219 | ||||||||||
2,472 | 7370854,4.75%, 6/30/2025 | 1/5/2024 | 2,401 | 2,373 | ||||||||||
3,586 | 7370691,5.37%, 6/30/2025 | 1/5/2024 | 3,501 | 3,386 | ||||||||||
10,401 | 7370488,5.19%, 6/30/2025 | 1/5/2024 | 10,152 | 9,737 | ||||||||||
16,925 | 7371545,4.75%, 6/30/2025 | 1/5/2024 | 16,283 | 16,545 | ||||||||||
5,501 | 7370871,5.38%, 6/30/2025 | 1/5/2024 | 5,423 | 3,625 | ||||||||||
5,408 | 7370662,4.48%, 6/30/2025 | 1/5/2024 | 5,220 | 5,302 | ||||||||||
3,128 | 7370540,4.47%, 6/30/2025 | 1/5/2024 | 3,024 | 3,058 | ||||||||||
2,493 | 7370531,4.75%, 6/30/2025 | 1/5/2024 | 2,431 | 2,351 | ||||||||||
5,859 | 7370717,5.00%, 6/30/2025 | 1/5/2024 | 5,658 | 5,717 | ||||||||||
1,527 | 7371076,5.55%, 6/30/2025 | 1/5/2024 | 1,469 | 1,496 | ||||||||||
1,683 | 7371529,5.25%, 6/30/2025 | 1/5/2024 | 1,679 | 1,476 | ||||||||||
976 | 7370842,5.56%, 6/30/2025 | 1/5/2024 | 937 | 958 | ||||||||||
2,098 | 7371699,4.48%, 6/30/2025 | 1/5/2024 | 2,025 | 2,055 | ||||||||||
1,089 | 7372524,5.17%, 7/1/2025 | 1/5/2024 | 1,045 | 1,064 | ||||||||||
2,878 | 7371830,5.18%, 7/1/2025 | 1/5/2024 | 2,785 | 2,804 | ||||||||||
11,965 | 7372539,5.36%, 7/1/2025 | 1/5/2024 | 11,678 | 11,270 | ||||||||||
1,122 | 7372191,4.56%, 7/1/2025 | 1/5/2024 | 1,120 | 1,039 | ||||||||||
3,514 | 7371934,5.35%, 7/1/2025 | 1/5/2024 | 3,459 | 2,391 | ||||||||||
13,711 | 7372254,5.36%, 7/1/2025 | 1/5/2024 | 13,484 | 9,418 | ||||||||||
20,837 | 7372396,4.47%, 7/1/2025 | 1/5/2024 | 20,212 | 20,137 | ||||||||||
2,014 | 7372338,5.55%, 7/1/2025 | 1/5/2024 | 1,995 | 1,106 | ||||||||||
434 | 7372328,5.18%, 7/1/2025 | 1/5/2024 | 416 | 425 | ||||||||||
1,738 | 7371909,5.55%, 7/1/2025 | 1/5/2024 | 1,701 | 1,650 | ||||||||||
9,146 | 7371953,5.55%, 7/1/2025 | 1/5/2024 | 9,025 | 5,833 | ||||||||||
5,999 | 7372012,4.47%, 7/1/2025 | 1/5/2024 | 5,754 | 5,908 |
See Notes to Financial Statements. | |
106 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,720 | 7372373,4.75%, 7/1/2025 | 1/5/2024 | $ | 2,645 | $ | 2,613 | |||||||
5,510 | 7372198,4.99%, 7/1/2025 | 1/5/2024 | 5,362 | 5,233 | ||||||||||
536 | 7371931,5.18%, 7/1/2025 | 1/5/2024 | 511 | 529 | ||||||||||
9,898 | 7372087,4.75%, 7/1/2025(e) | 1/5/2024 | 9,737 | 7,145 | ||||||||||
4,226 | 7371993,5.36%, 7/1/2025 | 1/5/2024 | 4,158 | 2,760 | ||||||||||
1,818 | 7371806,5.18%, 7/1/2025 | 1/5/2024 | 1,778 | 1,696 | ||||||||||
3,999 | 7372162,4.47%, 7/1/2025 | 1/5/2024 | 3,846 | 3,936 | ||||||||||
1,853 | 7372348,4.73%, 7/1/2025 | 1/5/2024 | 1,813 | 1,559 | ||||||||||
1,512 | 7372231,5.17%, 7/1/2025 | 1/5/2024 | 1,467 | 1,467 | ||||||||||
1,617 | 7372385,4.46%, 7/1/2025 | 1/5/2024 | 1,549 | 1,594 | ||||||||||
3,771 | 7375877,4.74%, 7/2/2025 | 1/5/2024 | 3,643 | 3,686 | ||||||||||
3,015 | 7372911,4.99%, 7/2/2025 | 1/5/2024 | 2,907 | 2,954 | ||||||||||
2,032 | 7374545,4.46%, 7/2/2025 | 1/5/2024 | 1,966 | 1,984 | ||||||||||
18,958 | 7375905,4.46%, 7/2/2025 | 1/5/2024 | 18,105 | 18,706 | ||||||||||
5,431 | 7374442,5.16%, 7/2/2025 | 1/5/2024 | 5,329 | 4,859 | ||||||||||
495 | 7373290,5.79%, 7/2/2025 | 1/5/2024 | 474 | 485 | ||||||||||
5,438 | 7373019,4.74%, 7/2/2025 | 1/5/2024 | 5,197 | 5,353 | ||||||||||
4,944 | 7373334,4.46%, 7/2/2025 | 1/5/2024 | 4,772 | 4,843 | ||||||||||
531 | 7373764,4.77%, 7/2/2025 | 1/5/2024 | 516 | 516 | ||||||||||
36,223 | 7374720,4.98%, 7/2/2025 | 1/5/2024 | 35,182 | 34,957 | ||||||||||
5,037 | 7373739,4.74%, 7/2/2025 | 1/5/2024 | 4,906 | 4,831 | ||||||||||
1,809 | 7373240,5.17%, 7/2/2025 | 1/5/2024 | 1,742 | 1,766 | ||||||||||
910 | 7374591,6.03%, 7/2/2025 | 1/5/2024 | 897 | 858 | ||||||||||
12,055 | 7375225,4.46%, 7/2/2025 | 1/5/2024 | 11,716 | 11,726 | ||||||||||
35,036 | 7375481,4.98%, 7/2/2025 | 1/5/2024 | 33,841 | 34,155 | ||||||||||
2,842 | 7373650,5.17%, 7/2/2025 | 1/5/2024 | 2,798 | 2,005 | ||||||||||
841 | 7374430,5.54%, 7/2/2025 | 1/5/2024 | 813 | 823 | ||||||||||
3,470 | 7374557,4.46%, 7/2/2025 | 1/5/2024 | 3,367 | 3,349 | ||||||||||
1,126 | 7374478,5.36%, 7/2/2025 | 1/5/2024 | 1,101 | 1,065 | ||||||||||
984 | 7374283,5.54%, 7/2/2025 | 1/5/2024 | 968 | 889 | ||||||||||
1,612 | 7373154,5.53%, 7/2/2025 | 1/5/2024 | 1,575 | 1,549 | ||||||||||
3,638 | 7374498,4.99%, 7/2/2025 | 1/5/2024 | 3,564 | 2,861 | ||||||||||
52,622 | 7375017,5.17%, 7/2/2025(e) | 1/5/2024 | 51,910 | 31,638 | ||||||||||
55,048 | 7373814,4.98%, 7/2/2025 | 1/5/2024 | 53,739 | 51,226 | ||||||||||
5,688 | 7373503,4.46%, 7/2/2025 | 1/5/2024 | 5,481 | 5,585 | ||||||||||
1,559 | 7373671,4.73%, 7/2/2025 | 1/5/2024 | 1,502 | 1,530 | ||||||||||
3,545 | 7375394,4.46%, 7/2/2025 | 1/5/2024 | 3,418 | 3,483 | ||||||||||
5,022 | 7374656,5.93%, 7/2/2025 | 1/5/2024 | 5,007 | 2,073 | ||||||||||
3,796 | 7373439,4.74%, 7/2/2025 | 1/5/2024 | 3,676 | 3,692 | ||||||||||
3,967 | 7374601,5.35%, 7/2/2025 | 1/5/2024 | 3,723 | 3,911 | ||||||||||
632 | 7373306,5.81%, 7/2/2025 | 1/5/2024 | 623 | 555 | ||||||||||
473 | 7373726,5.77%, 7/2/2025 | 1/5/2024 | 460 | 460 | ||||||||||
4,417 | 7373767,4.99%, 7/2/2025 | 1/5/2024 | 4,312 | 4,101 | ||||||||||
322 | 7374317,4.53%, 7/2/2025 | 1/5/2024 | 321 | 298 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 107 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,982 | 7376047,4.46%, 7/3/2025 | 1/8/2024 | $ | 5,778 | $ | 5,839 | |||||||
2,233 | 7379108,4.73%, 7/3/2025 | 1/8/2024 | 2,171 | 2,144 | ||||||||||
3,074 | 7377397,4.46%, 7/3/2025 | 1/8/2024 | 2,965 | 3,004 | ||||||||||
1,935 | 7378624,5.77%, 7/3/2025 | 1/8/2024 | 1,917 | 1,059 | ||||||||||
3,061 | 7377519,5.17%, 7/3/2025 | 1/8/2024 | 2,977 | 2,956 | ||||||||||
33,808 | 7377713,4.98%, 7/3/2025 | 1/8/2024 | 32,511 | 32,959 | ||||||||||
5,133 | 7376914,5.54%, 7/3/2025 | 1/8/2024 | 4,990 | 4,963 | ||||||||||
1,866 | 7377597,5.17%, 7/3/2025 | 1/8/2024 | 1,812 | 1,804 | ||||||||||
1,755 | 7376077,5.78%, 7/3/2025 | 1/8/2024 | 1,711 | 1,680 | ||||||||||
2,037 | 7376088,4.74%, 7/3/2025 | 1/8/2024 | 1,914 | 2,015 | ||||||||||
62,555 | 7376262,4.74%, 7/3/2025 | 1/8/2024 | 61,345 | 51,167 | ||||||||||
868 | 7375998,5.35%, 7/3/2025 | 1/8/2024 | 790 | 858 | ||||||||||
1,411 | 7377253,5.53%, 7/3/2025 | 1/8/2024 | 1,349 | 1,381 | ||||||||||
6,834 | 7377542,4.74%, 7/3/2025 | 1/8/2024 | 6,629 | 6,623 | ||||||||||
1,684 | 7376684,4.46%, 7/3/2025 | 1/8/2024 | 1,627 | 1,645 | ||||||||||
106 | 7378231,4.57%, 7/3/2025 | 1/8/2024 | 98 | 103 | ||||||||||
9,053 | 7376155,4.74%, 7/3/2025 | 1/8/2024 | 8,728 | 8,877 | ||||||||||
6,423 | 7377154,4.98%, 7/3/2025 | 1/8/2024 | 6,013 | 6,352 | ||||||||||
1,024 | 7379082,5.53%, 7/3/2025 | 1/8/2024 | 990 | 992 | ||||||||||
25,681 | 7378919,4.46%, 7/3/2025 | 1/8/2024 | 24,886 | 24,822 | ||||||||||
537 | 7377665,4.57%, 7/3/2025 | 1/8/2024 | 536 | 467 | ||||||||||
2,678 | 7377351,6.18%, 7/3/2025 | 1/8/2024 | 2,620 | 2,599 | ||||||||||
4,450 | 7377488,4.98%, 7/3/2025 | 1/8/2024 | 4,299 | 4,334 | ||||||||||
876 | 7379046,5.78%, 7/3/2025 | 1/8/2024 | 866 | 683 | ||||||||||
3,635 | 7378644,4.45%, 7/3/2025 | 1/8/2024 | 3,491 | 3,579 | ||||||||||
1,176 | 7376120,5.54%, 7/3/2025 | 1/8/2024 | 1,145 | 1,134 | ||||||||||
1,189 | 7376133,4.98%, 7/3/2025 | 1/8/2024 | 1,133 | 1,172 | ||||||||||
345 | 7376115,4.46%, 7/3/2025 | 1/8/2024 | 327 | 342 | ||||||||||
1,881 | 7376753,4.74%, 7/3/2025 | 1/8/2024 | 1,828 | 1,774 | ||||||||||
19,424 | 7378239,4.74%, 7/3/2025 | 1/8/2024 | 18,789 | 18,856 | ||||||||||
12,622 | 7378482,5.54%, 7/3/2025 | 1/8/2024 | 12,381 | 11,750 | ||||||||||
414 | 7378791,6.16%, 7/3/2025 | 1/8/2024 | 411 | 379 | ||||||||||
12,564 | 7378798,4.98%, 7/3/2025 | 1/8/2024 | 12,207 | 12,129 | ||||||||||
1,452 | 7376847,4.97%, 7/3/2025 | 1/8/2024 | 1,397 | 1,424 | ||||||||||
3,191 | 7376864,4.74%, 7/3/2025 | 1/8/2024 | 3,116 | 2,703 | ||||||||||
6,323 | 7378164,5.54%, 7/3/2025 | 1/8/2024 | 6,181 | 6,004 | ||||||||||
7,579 | 7377367,4.74%, 7/3/2025 | 1/8/2024 | 7,428 | 6,276 | ||||||||||
1,473 | 7378104,4.46%, 7/3/2025 | 1/8/2024 | 1,301 | 1,385 | ||||||||||
27,152 | 7377890,4.98%, 7/3/2025 | 1/8/2024 | 26,424 | 25,783 | ||||||||||
6,983 | 7377607,4.46%, 7/3/2025 | 1/8/2024 | 6,796 | 6,375 | ||||||||||
6,921 | 7378043,4.98%, 7/3/2025 | 1/8/2024 | 6,673 | 6,748 | ||||||||||
1,904 | 7379051,5.53%, 7/3/2025 | 1/8/2024 | 1,855 | 1,833 | ||||||||||
12,647 | 7377037,4.98%, 7/3/2025 | 1/8/2024 | 12,323 | 11,984 | ||||||||||
974 | 7378475,5.79%, 7/3/2025 | 1/8/2024 | 950 | 925 |
See Notes to Financial Statements. | |
108 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,826 | 7378152,4.98%, 7/3/2025 | 1/8/2024 | $ | 1,759 | $ | 1,778 | |||||||
3,399 | 7378011,5.35%, 7/3/2025 | 1/8/2024 | 3,300 | 3,253 | ||||||||||
4,878 | 7377303,4.46%, 7/3/2025 | 1/8/2024 | 4,726 | 4,740 | ||||||||||
1,514 | 7379093,5.18%, 7/3/2025 | 1/8/2024 | 1,472 | 1,459 | ||||||||||
6,644 | 7376124,5.78%, 7/3/2025 | 1/8/2024 | 6,584 | 3,389 | ||||||||||
534 | 7378768,4.74%, 7/3/2025 | 1/8/2024 | 500 | 528 | ||||||||||
6,723 | 7381858,5.56%, 7/4/2025 | 1/9/2024 | 6,585 | 6,266 | ||||||||||
4,047 | 7383144,5.18%, 7/4/2025 | 1/9/2024 | 3,960 | 3,649 | ||||||||||
5,902 | 7381755,5.00%, 7/4/2025 | 1/9/2024 | 5,695 | 5,762 | ||||||||||
533 | 7381512,5.99%, 7/4/2025 | 1/9/2024 | 531 | 415 | ||||||||||
11,285 | 7382076,4.75%, 7/4/2025 | 1/9/2024 | 10,943 | 10,959 | ||||||||||
19,590 | 7381149,5.37%, 7/4/2025 | 1/9/2024 | 18,853 | 19,155 | ||||||||||
522 | 7383847,6.20%, 7/4/2025 | 1/9/2024 | 509 | 508 | ||||||||||
1,995 | 7382814,4.99%, 7/4/2025 | 1/9/2024 | 1,941 | 1,891 | ||||||||||
5,420 | 7382938,4.47%, 7/4/2025 | 1/9/2024 | 5,233 | 5,321 | ||||||||||
2,036 | 7383696,6.21%, 7/4/2025 | 1/9/2024 | 2,003 | 1,947 | ||||||||||
6,336 | 7383431,5.95%, 7/4/2025 | 1/9/2024 | 6,313 | 2,647 | ||||||||||
7,433 | 7382746,5.37%, 7/4/2025 | 1/9/2024 | 7,237 | 7,125 | ||||||||||
429 | 7383725,5.80%, 7/4/2025 | 1/9/2024 | 401 | 422 | ||||||||||
2,367 | 7382261,4.47%, 7/4/2025 | 1/9/2024 | 2,288 | 2,310 | ||||||||||
9,320 | 7381630,5.19%, 7/4/2025 | 1/9/2024 | 9,115 | 8,374 | ||||||||||
2,891 | 7383786,5.00%, 7/4/2025 | 1/9/2024 | 2,739 | 2,854 | ||||||||||
723 | 7382188,5.18%, 7/4/2025 | 1/9/2024 | 680 | 714 | ||||||||||
11,362 | 7381987,4.47%, 7/4/2025 | 1/9/2024 | 11,078 | 10,292 | ||||||||||
22,183 | 7383010,5.00%, 7/4/2025 | 1/9/2024 | 21,534 | 21,346 | ||||||||||
4,153 | 7383184,4.76%, 7/4/2025 | 1/9/2024 | 4,032 | 3,986 | ||||||||||
1,908 | 7383746,6.05%, 7/4/2025 | 1/9/2024 | 1,863 | 1,842 | ||||||||||
2,627 | 7381821,4.47%, 7/4/2025 | 1/9/2024 | 2,544 | 2,556 | ||||||||||
3,202 | 7381724,4.47%, 7/4/2025 | 1/9/2024 | 3,085 | 3,147 | ||||||||||
1,702 | 7381137,5.18%, 7/4/2025 | 1/9/2024 | 1,649 | 1,651 | ||||||||||
450 | 7380995,4.55%, 7/4/2025 | 1/9/2024 | 449 | 386 | ||||||||||
61 | 7380955,5.56%, 7/4/2025 | 1/9/2024 | 37 | 61 | ||||||||||
2,070 | 7380929,5.55%, 7/4/2025 | 1/9/2024 | 2,037 | 1,692 | ||||||||||
10,418 | 7381034,4.47%, 7/4/2025 | 1/9/2024 | 10,102 | 10,071 | ||||||||||
2,166 | 7381534,5.56%, 7/4/2025 | 1/9/2024 | 2,130 | 1,794 | ||||||||||
2,625 | 7381844,5.23%, 7/4/2025(e) | 1/9/2024 | 2,622 | 344 | ||||||||||
19,815 | 7382402,5.19%, 7/4/2025 | 1/9/2024 | 19,327 | 18,565 | ||||||||||
13,943 | 7382618,4.75%, 7/4/2025 | 1/9/2024 | 13,631 | 11,640 | ||||||||||
16,000 | 7383876,5.19%, 7/4/2025 | 1/9/2024 | 15,250 | 15,749 | ||||||||||
1,719 | 7381903,5.36%, 7/4/2025 | 1/9/2024 | 1,682 | 1,598 | ||||||||||
1,070 | 7382068,4.47%, 7/4/2025 | 1/9/2024 | 1,024 | 1,054 | ||||||||||
8,813 | 7382302,5.18%, 7/4/2025 | 1/9/2024 | 8,578 | 8,440 | ||||||||||
55 | 7383419,5.55%, 7/4/2025 | 1/9/2024 | 51 | 54 | ||||||||||
2,061 | 7382836,5.19%, 7/4/2025 | 1/9/2024 | 1,946 | 2,031 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 109 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,752 | 7383675,5.20%, 7/4/2025 | 1/9/2024 | $ | 1,703 | $ | 1,678 | |||||||
10,737 | 7383281,5.00%, 7/4/2025 | 1/9/2024 | 10,382 | 10,469 | ||||||||||
2,305 | 7381008,4.76%, 7/4/2025 | 1/9/2024 | 2,224 | 2,254 | ||||||||||
1,799 | 7385469,4.58%, 7/5/2025 | 1/10/2024 | 1,797 | 956 | ||||||||||
6,091 | 7384515,5.00%, 7/5/2025 | 1/10/2024 | 5,931 | 5,660 | ||||||||||
8,010 | 7384337,4.75%, 7/5/2025 | 1/10/2024 | 7,791 | 7,569 | ||||||||||
3,735 | 7385031,5.37%, 7/5/2025 | 1/10/2024 | 3,628 | 3,601 | ||||||||||
1,778 | 7385950,5.95%, 7/5/2025 | 1/10/2024 | 1,771 | 748 | ||||||||||
1,558 | 7385956,5.19%, 7/5/2025 | 1/10/2024 | 1,506 | 1,511 | ||||||||||
4,056 | 7385232,4.76%, 7/5/2025 | 1/10/2024 | 3,946 | 3,835 | ||||||||||
784 | 7384595,5.36%, 7/5/2025 | 1/10/2024 | 751 | 769 | ||||||||||
44,708 | 7386506,4.47%, 7/5/2025 | 1/10/2024 | 43,246 | 43,548 | ||||||||||
448 | 7385189,5.01%, 7/5/2025 | 1/10/2024 | 416 | 443 | ||||||||||
2,446 | 7385911,5.00%, 7/5/2025 | 1/10/2024 | 2,359 | 2,386 | ||||||||||
9,335 | 7385807,4.75%, 7/5/2025 | 1/10/2024 | 8,984 | 9,160 | ||||||||||
394 | 7385455,5.23%, 7/5/2025 | 1/10/2024 | 392 | 357 | ||||||||||
9,796 | 7385393,5.19%, 7/5/2025 | 1/10/2024 | 9,573 | 8,825 | ||||||||||
2,577 | 7385175,5.01%, 7/5/2025 | 1/10/2024 | 2,503 | 2,492 | ||||||||||
6,948 | 7385731,5.80%, 7/5/2025 | 1/10/2024 | 6,878 | 3,684 | ||||||||||
3,828 | 7385190,5.18%, 7/5/2025 | 1/10/2024 | 3,685 | 3,738 | ||||||||||
21,224 | 7385571,5.37%, 7/5/2025 | 1/10/2024 | 20,839 | 14,543 | ||||||||||
14,360 | 7386355,4.47%, 7/5/2025 | 1/10/2024 | 13,909 | 13,965 | ||||||||||
381 | 7384011,5.58%, 7/5/2025 | 1/10/2024 | 364 | 374 | ||||||||||
2,515 | 7384664,5.37%, 7/5/2025 | 1/10/2024 | 2,468 | 2,189 | ||||||||||
313 | 7385951,5.55%, 7/5/2025 | 1/10/2024 | 289 | 310 | ||||||||||
391 | 7384326,4.55%, 7/5/2025 | 1/10/2024 | 389 | 362 | ||||||||||
1,045 | 7385382,5.37%, 7/5/2025 | 1/10/2024 | 1,018 | 987 | ||||||||||
9,283 | 7385083,4.47%, 7/5/2025 | 1/10/2024 | 8,976 | 9,063 | ||||||||||
6,634 | 7384677,5.37%, 7/5/2025 | 1/10/2024 | 6,474 | 6,266 | ||||||||||
6,819 | 7385353,4.75%, 7/5/2025 | 1/10/2024 | 6,651 | 5,780 | ||||||||||
3,000 | 7385885,5.00%, 7/5/2025 | 1/10/2024 | 2,887 | 2,942 | ||||||||||
6,864 | 7385759,4.47%, 7/5/2025 | 1/10/2024 | 6,562 | 6,764 | ||||||||||
2,415 | 7385530,5.37%, 7/5/2025 | 1/10/2024 | 2,337 | 2,334 | ||||||||||
22,680 | 7386216,4.75%, 7/5/2025 | 1/10/2024 | 22,127 | 19,300 | ||||||||||
2,135 | 7385513,4.76%, 7/5/2025 | 1/10/2024 | 2,049 | 2,093 | ||||||||||
14,086 | 7385983,5.00%, 7/5/2025 | 1/10/2024 | 13,396 | 13,877 | ||||||||||
2,860 | 7385268,5.18%, 7/5/2025 | 1/10/2024 | 2,771 | 2,766 | ||||||||||
2,052 | 7384907,5.01%, 7/5/2025 | 1/10/2024 | 1,993 | 1,953 | ||||||||||
789 | 7385303,5.00%, 7/5/2025 | 1/10/2024 | 742 | 779 | ||||||||||
6,279 | 7384773,6.05%, 7/5/2025 | 1/10/2024 | 6,217 | 4,592 | ||||||||||
4,077 | 7384953,4.76%, 7/5/2025 | 1/10/2024 | 3,955 | 3,923 | ||||||||||
4,343 | 7384100,6.05%, 7/5/2025 | 1/10/2024 | 4,265 | 3,942 | ||||||||||
830 | 7384421,4.74%, 7/5/2025 | 1/10/2024 | 800 | 812 | ||||||||||
4,037 | 7384167,4.47%, 7/5/2025 | 1/10/2024 | 3,890 | 3,960 |
See Notes to Financial Statements. | |
110 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 127 | 7384332,5.55%, 7/5/2025 | 1/10/2024 | $ | 117 | $ | 126 | |||||||
4,601 | 7387657,4.48%, 7/6/2025 | 1/11/2024 | 4,453 | 4,483 | ||||||||||
4,831 | 7387049,5.00%, 7/6/2025 | 1/11/2024 | 4,468 | 4,786 | ||||||||||
2,567 | 7387504,4.75%, 7/6/2025 | 1/11/2024 | 2,492 | 2,461 | ||||||||||
890 | 7387338,5.56%, 7/6/2025 | 1/11/2024 | 866 | 841 | ||||||||||
1,178 | 7387256,4.75%, 7/6/2025 | 1/11/2024 | 1,131 | 1,159 | ||||||||||
3,858 | 7387436,4.75%, 7/6/2025 | 1/11/2024 | 3,731 | 3,747 | ||||||||||
1,621 | 7387557,5.37%, 7/6/2025 | 1/11/2024 | 1,577 | 1,531 | ||||||||||
18,447 | 7386942,4.47%, 7/6/2025 | 1/11/2024 | 17,758 | 18,129 | ||||||||||
2,458 | 7387281,5.00%, 7/6/2025 | 1/11/2024 | 2,401 | 1,948 | ||||||||||
2,173 | 7387273,5.36%, 7/6/2025 | 1/11/2024 | 2,138 | 1,456 | ||||||||||
4,853 | 7387319,5.00%, 7/6/2025 | 1/11/2024 | 4,736 | 4,495 | ||||||||||
258 | 7387347,4.47%, 7/6/2025 | 1/11/2024 | 251 | 253 | ||||||||||
242 | 7387268,6.04%, 7/6/2025 | 1/11/2024 | 229 | 237 | ||||||||||
382 | 7387132,5.79%, 7/6/2025 | 1/11/2024 | 371 | 371 | ||||||||||
755 | 7387688,5.00%, 7/6/2025 | 1/11/2024 | 702 | 748 | ||||||||||
2,626 | 7387384,5.00%, 7/6/2025 | 1/11/2024 | 2,540 | 2,544 | ||||||||||
4,378 | 7387629,4.48%, 7/6/2025 | 1/11/2024 | 4,233 | 4,275 | ||||||||||
1,440 | 7387467,5.37%, 7/6/2025 | 1/11/2024 | 1,331 | 1,417 | ||||||||||
3,116 | 7387087,5.38%, 7/6/2025 | 1/11/2024 | 3,055 | 2,704 | ||||||||||
131 | 7387495,6.03%, 7/6/2025 | 1/11/2024 | 120 | 129 | ||||||||||
1,347 | 7387108,5.01%, 7/6/2025 | 1/11/2024 | 1,278 | 1,326 | ||||||||||
1,479 | 7387291,5.96%, 7/6/2025 | 1/11/2024 | 1,448 | 1,420 | ||||||||||
1,051 | 7387244,5.81%, 7/6/2025 | 1/11/2024 | 1,031 | 971 | ||||||||||
952 | 7388162,6.18%, 7/7/2025(e) | 1/11/2024 | 943 | 842 | ||||||||||
2,295 | 7388027,5.00%, 7/7/2025 | 1/11/2024 | 2,192 | 2,258 | ||||||||||
1,787 | 7387842,4.99%, 7/7/2025 | 1/11/2024 | 1,656 | 1,772 | ||||||||||
1,631 | 7388090,5.37%, 7/7/2025 | 1/11/2024 | 1,589 | 1,541 | ||||||||||
2,893 | 7388319,5.36%, 7/7/2025 | 1/11/2024 | 2,801 | 2,790 | ||||||||||
3,915 | 7388184,5.79%, 7/7/2025 | 1/11/2024 | 3,777 | 3,802 | ||||||||||
2,318 | 7388172,5.17%, 7/7/2025 | 1/11/2024 | 2,264 | 2,097 | ||||||||||
8,468 | 7388251,4.74%, 7/7/2025 | 1/11/2024 | 8,195 | 8,220 | ||||||||||
3,973 | 7388061,4.99%, 7/7/2025 | 1/11/2024 | 3,861 | 3,784 | ||||||||||
3,375 | 7388013,4.74%, 7/7/2025 | 1/11/2024 | 3,294 | 2,811 | ||||||||||
1,683 | 7388082,5.55%, 7/7/2025 | 1/11/2024 | 1,632 | 1,623 | ||||||||||
6,875 | 7388099,4.99%, 7/7/2025 | 1/11/2024 | 6,578 | 6,729 | ||||||||||
15,314 | 7387706,4.47%, 7/7/2025 | 1/11/2024 | 14,902 | 13,949 | ||||||||||
2,004 | 7387787,4.75%, 7/7/2025 | 1/11/2024 | 1,942 | 1,943 | ||||||||||
2,763 | 7387944,4.74%, 7/7/2025 | 1/11/2024 | 2,661 | 2,702 | ||||||||||
1,884 | 7388232,5.95%, 7/7/2025 | 1/11/2024 | 1,875 | 1,267 | ||||||||||
7,114 | 7387895,4.99%, 7/7/2025 | 1/11/2024 | 6,915 | 6,759 | ||||||||||
3,033 | 7391294,4.74%, 7/8/2025 | 1/11/2024 | 2,935 | 2,951 | ||||||||||
2,294 | 7391461,5.35%, 7/8/2025 | 1/11/2024 | 2,122 | 2,263 | ||||||||||
9,349 | 7391079,5.78%, 7/8/2025 | 1/11/2024 | 9,193 | 8,318 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 111 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,786 | 7390740,5.34%, 7/8/2025 | 1/11/2024 | $ | 1,738 | $ | 1,687 | |||||||
2,371 | 7390582,4.74%, 7/8/2025 | 1/11/2024 | 2,270 | 2,336 | ||||||||||
22,868 | 7390883,4.46%, 7/8/2025 | 1/11/2024 | 22,088 | 22,381 | ||||||||||
3,797 | 7390114,5.35%, 7/8/2025 | 1/11/2024 | 3,612 | 3,724 | ||||||||||
7,410 | 7390077,4.46%, 7/8/2025 | 1/11/2024 | 7,177 | 7,210 | ||||||||||
15,423 | 7391506,4.98%, 7/8/2025 | 1/11/2024 | 14,949 | 14,876 | ||||||||||
3,616 | 7391238,4.74%, 7/8/2025 | 1/11/2024 | 3,504 | 3,506 | ||||||||||
25,992 | 7389536,5.17%, 7/8/2025 | 1/11/2024 | 25,454 | 19,517 | ||||||||||
7,337 | 7390394,5.93%, 7/8/2025 | 1/11/2024 | 7,295 | 5,828 | ||||||||||
6,899 | 7390837,4.55%, 7/8/2025 | 1/11/2024 | 6,891 | 5,963 | ||||||||||
17,484 | 7390627,4.74%, 7/8/2025 | 1/11/2024 | 16,949 | 16,813 | ||||||||||
4,772 | 7389973,4.74%, 7/8/2025 | 1/11/2024 | 4,618 | 4,644 | ||||||||||
522 | 7389138,5.51%, 7/8/2025 | 1/11/2024 | 507 | 506 | ||||||||||
989 | 7389889,5.77%, 7/8/2025 | 1/11/2024 | 965 | 937 | ||||||||||
30,697 | 7390263,4.74%, 7/8/2025 | 1/11/2024 | 29,967 | 26,057 | ||||||||||
211 | 7390104,5.33%, 7/8/2025 | 1/11/2024 | 192 | 208 | ||||||||||
4,914 | 7390046,4.74%, 7/8/2025 | 1/11/2024 | 4,664 | 4,856 | ||||||||||
7,058 | 7389924,4.73%, 7/8/2025 | 1/11/2024 | 6,862 | 6,844 | ||||||||||
17,465 | 7389774,4.46%, 7/8/2025 | 1/11/2024 | 16,793 | 17,181 | ||||||||||
1,629 | 7388957,4.99%, 7/8/2025 | 1/11/2024 | 1,572 | 1,587 | ||||||||||
9,675 | 7388577,4.73%, 7/8/2025 | 1/11/2024 | 9,454 | 8,172 | ||||||||||
1,202 | 7391065,4.54%, 7/8/2025 | 1/11/2024 | 1,199 | 1,118 | ||||||||||
16,397 | 7391372,6.02%, 7/8/2025 | 1/11/2024 | 16,236 | 8,804 | ||||||||||
1,626 | 7389057,5.35%, 7/8/2025 | 1/11/2024 | 1,546 | 1,593 | ||||||||||
1,598 | 7389013,4.98%, 7/8/2025 | 1/11/2024 | 1,537 | 1,568 | ||||||||||
424 | 7390426,6.19%, 7/8/2025 | 1/11/2024 | 418 | 401 | ||||||||||
4,913 | 7390166,5.78%, 7/8/2025 | 1/11/2024 | 4,810 | 4,646 | ||||||||||
474 | 7390156,4.58%, 7/8/2025 | 1/11/2024 | 474 | 312 | ||||||||||
2,134 | 7390009,4.99%, 7/8/2025 | 1/11/2024 | 2,038 | 2,099 | ||||||||||
788 | 7388954,5.34%, 7/8/2025 | 1/11/2024 | 763 | 766 | ||||||||||
3,371 | 7390023,4.73%, 7/8/2025 | 1/11/2024 | 3,254 | 3,284 | ||||||||||
20,336 | 7389158,5.17%, 7/8/2025 | 1/11/2024 | 19,774 | 19,469 | ||||||||||
2,059 | 7388621,5.16%, 7/8/2025 | 1/11/2024 | 2,016 | 1,843 | ||||||||||
2,078 | 7388686,4.47%, 7/8/2025 | 1/11/2024 | 2,022 | 1,891 | ||||||||||
4,091 | 7388711,4.73%, 7/8/2025 | 1/11/2024 | 3,927 | 4,013 | ||||||||||
14,233 | 7392928,4.98%, 7/9/2025 | 1/12/2024 | 13,783 | 13,792 | ||||||||||
38,109 | 7393812,5.53%, 7/9/2025 | 1/12/2024 | 37,501 | 24,873 | ||||||||||
1,370 | 7393091,5.78%, 7/9/2025 | 1/12/2024 | 1,339 | 1,306 | ||||||||||
2,224 | 7394222,4.74%, 7/9/2025 | 1/12/2024 | 2,145 | 2,180 | ||||||||||
28,603 | 7394408,4.46%, 7/9/2025 | 1/12/2024 | 27,451 | 28,145 | ||||||||||
5,157 | 7393601,4.73%, 7/9/2025 | 1/12/2024 | 5,040 | 4,372 | ||||||||||
789 | 7393622,5.54%, 7/9/2025 | 1/12/2024 | 765 | 665 | ||||||||||
736 | 7394236,5.55%, 7/9/2025 | 1/12/2024 | 722 | 666 | ||||||||||
7,159 | 7393649,4.46%, 7/9/2025 | 1/12/2024 | 6,860 | 7,054 |
See Notes to Financial Statements. | |
112 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,675 | 7393551,5.17%, 7/9/2025 | 1/12/2024 | $ | 5,556 | $ | 5,102 | |||||||
2,841 | 7392333,5.35%, 7/9/2025 | 1/12/2024 | 2,753 | 2,745 | ||||||||||
11,709 | 7394187,5.17%, 7/9/2025 | 1/12/2024 | 11,529 | 7,660 | ||||||||||
9,084 | 7393229,5.17%, 7/9/2025 | 1/12/2024 | 8,926 | 6,544 | ||||||||||
9,742 | 7392501,4.74%, 7/9/2025 | 1/12/2024 | 9,418 | 9,478 | ||||||||||
7,326 | 7392681,4.46%, 7/9/2025 | 1/12/2024 | 7,098 | 7,124 | ||||||||||
3,824 | 7392413,4.74%, 7/9/2025 | 1/12/2024 | 3,686 | 3,739 | ||||||||||
1,256 | 7392143,5.92%, 7/9/2025 | 1/12/2024 | 1,247 | 1,142 | ||||||||||
1,917 | 7393460,6.02%, 7/9/2025 | 1/12/2024 | 1,883 | 1,811 | ||||||||||
1,538 | 7394396,4.46%, 7/9/2025 | 1/12/2024 | 1,475 | 1,514 | ||||||||||
918 | 7392729,4.98%, 7/9/2025 | 1/12/2024 | 875 | 903 | ||||||||||
1,358 | 7392210,4.74%, 7/9/2025 | 1/12/2024 | 1,316 | 1,306 | ||||||||||
458 | 7392496,5.52%, 7/9/2025 | 1/12/2024 | 444 | 443 | ||||||||||
23,233 | 7393342,4.73%, 7/9/2025 | 1/12/2024 | 22,683 | 19,727 | ||||||||||
3,446 | 7392576,4.74%, 7/9/2025 | 1/12/2024 | 3,338 | 3,335 | ||||||||||
14,274 | 7392163,5.54%, 7/9/2025 | 1/12/2024 | 14,059 | 8,605 | ||||||||||
1,218 | 7392153,5.79%, 7/9/2025 | 1/12/2024 | 1,179 | 1,183 | ||||||||||
5,938 | 7391650,5.17%, 7/9/2025 | 1/12/2024 | 5,719 | 5,802 | ||||||||||
521 | 7392130,5.54%, 7/9/2025 | 1/12/2024 | 506 | 504 | ||||||||||
1,219 | 7391638,5.77%, 7/9/2025 | 1/12/2024 | 1,194 | 1,148 | ||||||||||
613 | 7393128,5.78%, 7/9/2025 | 1/12/2024 | 553 | 603 | ||||||||||
3,581 | 7392470,5.17%, 7/9/2025 | 1/12/2024 | 3,472 | 3,463 | ||||||||||
1,468 | 7393455,5.54%, 7/9/2025 | 1/12/2024 | 1,419 | 1,430 | ||||||||||
8,490 | 7392745,5.93%, 7/9/2025 | 1/12/2024 | 8,350 | 8,162 | ||||||||||
1,086 | 7394175,5.79%, 7/9/2025 | 1/12/2024 | 1,035 | 1,062 | ||||||||||
2,060 | 7393284,4.45%, 7/9/2025 | 1/12/2024 | 1,990 | 2,006 | ||||||||||
24,443 | 7393690,4.98%, 7/9/2025 | 1/12/2024 | 23,872 | 19,358 | ||||||||||
1,415 | 7393797,5.35%, 7/9/2025 | 1/12/2024 | 1,338 | 1,390 | ||||||||||
822 | 7393319,5.17%, 7/9/2025 | 1/12/2024 | 783 | 809 | ||||||||||
3,573 | 7392243,5.35%, 7/9/2025 | 1/12/2024 | 3,479 | 3,370 | ||||||||||
920 | 7392456,4.98%, 7/9/2025 | 1/12/2024 | 887 | 898 | ||||||||||
5,677 | 7392598,5.17%, 7/9/2025 | 1/12/2024 | 5,560 | 4,268 | ||||||||||
2,208 | 7394243,4.46%, 7/9/2025 | 1/12/2024 | 2,133 | 2,162 | ||||||||||
20,557 | 7394265,4.74%, 7/9/2025 | 1/12/2024 | 19,923 | 19,921 | ||||||||||
1,323 | 7396269,4.98%, 7/10/2025 | 1/16/2024 | 1,296 | 1,036 | ||||||||||
2,623 | 7395210,5.36%, 7/10/2025 | 1/16/2024 | 2,567 | 2,314 | ||||||||||
7,127 | 7396139,4.46%, 7/10/2025 | 1/16/2024 | 6,877 | 6,957 | ||||||||||
8,134 | 7396054,4.74%, 7/10/2025 | 1/16/2024 | 7,758 | 8,015 | ||||||||||
823 | 7396593,5.54%, 7/10/2025 | 1/16/2024 | 807 | 744 | ||||||||||
1,655 | 7396026,4.73%, 7/10/2025 | 1/16/2024 | 1,597 | 1,617 | ||||||||||
1,481 | 7394778,6.03%, 7/10/2025 | 1/16/2024 | 1,460 | 787 | ||||||||||
2,311 | 7395491,5.78%, 7/10/2025 | 1/16/2024 | 2,271 | 2,050 | ||||||||||
14,082 | 7395700,4.46%, 7/10/2025 | 1/16/2024 | 13,617 | 13,711 | ||||||||||
9,175 | 7397006,4.46%, 7/10/2025 | 1/16/2024 | 8,845 | 8,965 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 113 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 142 | 7395134,4.56%, 7/10/2025 | 1/16/2024 | $ | 141 | $ | 137 | |||||||
1,029 | 7396323,5.93%, 7/10/2025 | 1/16/2024 | 1,024 | 365 | ||||||||||
1,229 | 7395638,5.93%, 7/10/2025 | 1/16/2024 | 1,219 | 1,121 | ||||||||||
183 | 7396596,5.52%, 7/10/2025 | 1/16/2024 | 168 | 177 | ||||||||||
8,275 | 7396819,5.35%, 7/10/2025 | 1/16/2024 | 7,966 | 8,061 | ||||||||||
3,501 | 7397092,5.54%, 7/10/2025 | 1/16/2024 | 3,455 | 2,140 | ||||||||||
2,870 | 7395400,4.46%, 7/10/2025 | 1/16/2024 | 2,758 | 2,822 | ||||||||||
2,058 | 7394741,4.46%, 7/10/2025 | 1/16/2024 | 1,976 | 2,022 | ||||||||||
1,539 | 7395451,4.75%, 7/10/2025 | 1/16/2024 | 1,483 | 1,499 | ||||||||||
1,447 | 7394804,5.54%, 7/10/2025(e) | 1/16/2024 | 1,417 | 930 | ||||||||||
33,717 | 7394895,4.74%, 7/10/2025 | 1/16/2024 | 32,810 | 31,924 | ||||||||||
4,938 | 7395551,4.46%, 7/10/2025 | 1/16/2024 | 4,741 | 4,849 | ||||||||||
3,738 | 7395812,5.17%, 7/10/2025 | 1/16/2024 | 3,634 | 3,510 | ||||||||||
19,353 | 7396668,5.78%, 7/10/2025 | 1/16/2024 | 18,813 | 18,414 | ||||||||||
2,474 | 7395312,4.74%, 7/10/2025 | 1/16/2024 | 2,364 | 2,433 | ||||||||||
987 | 7395389,6.01%, 7/10/2025 | 1/16/2024 | 968 | 926 | ||||||||||
1,383 | 7396028,5.53%, 7/10/2025 | 1/16/2024 | 1,341 | 1,338 | ||||||||||
6,137 | 7396203,5.35%, 7/10/2025 | 1/16/2024 | 5,918 | 5,980 | ||||||||||
6,484 | 7396340,4.74%, 7/10/2025 | 1/16/2024 | 6,262 | 6,310 | ||||||||||
3,126 | 7396235,5.23%, 7/10/2025 | 1/16/2024 | 3,112 | 2,961 | ||||||||||
2,698 | 7396490,5.17%, 7/10/2025 | 1/16/2024 | 2,553 | 2,660 | ||||||||||
19,755 | 7397194,4.74%, 7/10/2025 | 1/16/2024 | 19,031 | 19,308 | ||||||||||
729 | 7396311,5.23%, 7/10/2025 | 1/16/2024 | 713 | 715 | ||||||||||
3,163 | 7395785,5.17%, 7/10/2025 | 1/16/2024 | 3,027 | 3,098 | ||||||||||
7,412 | 7394539,5.35%, 7/10/2025 | 1/16/2024 | 7,069 | 7,263 | ||||||||||
3,620 | 7395239,5.23%, 7/10/2025 | 1/16/2024 | 3,600 | 3,439 | ||||||||||
5,694 | 7394695,4.98%, 7/10/2025 | 1/16/2024 | 5,543 | 5,267 | ||||||||||
1,710 | 7396645,5.94%, 7/10/2025 | 1/16/2024 | 1,690 | 1,578 | ||||||||||
3,990 | 7396555,5.78%, 7/10/2025 | 1/16/2024 | 3,886 | 3,839 | ||||||||||
5,338 | 7396968,5.78%, 7/10/2025(e) | 1/16/2024 | 5,276 | 3,067 | ||||||||||
11,444 | 7395970,4.98%, 7/10/2025 | 1/16/2024 | 11,071 | 11,039 | ||||||||||
29,469 | 7395844,4.74%, 7/10/2025 | 1/16/2024 | 28,619 | 27,904 | ||||||||||
3,502 | 7394843,4.73%, 7/10/2025 | 1/16/2024 | 3,405 | 3,320 | ||||||||||
2,465 | 7395146,5.54%, 7/10/2025 | 1/16/2024 | 2,376 | 2,405 | ||||||||||
2,323 | 7395665,4.46%, 7/10/2025 | 1/16/2024 | 2,176 | 2,309 | ||||||||||
2,180 | 7396035,5.17%, 7/10/2025 | 1/16/2024 | 2,072 | 2,146 | ||||||||||
4,466 | 7396922,4.98%, 7/10/2025 | 1/16/2024 | 4,313 | 4,348 | ||||||||||
2,016 | 7395525,4.98%, 7/10/2025 | 1/16/2024 | 1,960 | 1,917 | ||||||||||
770 | 7394797,5.79%, 7/10/2025 | 1/16/2024 | 742 | 746 | ||||||||||
7,149 | 7396272,4.74%, 7/10/2025 | 1/16/2024 | 6,898 | 6,930 | ||||||||||
2,581 | 7396459,4.46%, 7/10/2025 | 1/16/2024 | 2,500 | 2,509 | ||||||||||
1,696 | 7397138,5.35%, 7/10/2025 | 1/16/2024 | 1,604 | 1,668 | ||||||||||
4,362 | 7401938,5.20%, 7/11/2025 | 1/17/2024 | 4,243 | 4,094 | ||||||||||
2,229 | 7402345,4.57%, 7/11/2025 | 1/17/2024 | 2,227 | 1,489 |
See Notes to Financial Statements. | |
114 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 759 | 7401929,5.79%, 7/11/2025 | 1/17/2024 | $ | 743 | $ | 715 | |||||||
726 | 7401540,6.24%, 7/11/2025(e) | 1/17/2024 | 719 | 360 | ||||||||||
433 | 7401444,5.37%, 7/11/2025 | 1/17/2024 | 415 | 422 | ||||||||||
6,513 | 7401985,5.20%, 7/11/2025 | 1/17/2024 | 6,240 | 6,360 | ||||||||||
3,152 | 7402149,4.48%, 7/11/2025 | 1/17/2024 | 3,046 | 3,071 | ||||||||||
780 | 7402644,5.96%, 7/11/2025 | 1/17/2024 | 768 | 743 | ||||||||||
14,863 | 7401642,5.01%, 7/11/2025 | 1/17/2024 | 14,341 | 14,408 | ||||||||||
1,791 | 7401319,5.20%, 7/11/2025 | 1/17/2024 | 1,702 | 1,765 | ||||||||||
3,251 | 7402303,5.01%, 7/11/2025 | 1/17/2024 | 3,161 | 3,027 | ||||||||||
10,129 | 7402167,4.48%, 7/11/2025 | 1/17/2024 | 9,707 | 9,972 | ||||||||||
3,385 | 7402393,5.56%, 7/11/2025 | 1/17/2024 | 3,323 | 2,811 | ||||||||||
1,523 | 7401510,5.19%, 7/11/2025 | 1/17/2024 | 1,481 | 1,432 | ||||||||||
708 | 7402659,5.28%, 7/11/2025 | 1/17/2024 | 706 | 532 | ||||||||||
80,618 | 7400610,4.48%, 7/11/2025 | 1/17/2024 | 78,551 | 72,941 | ||||||||||
1,930 | 7401550,5.02%, 7/11/2025 | 1/17/2024 | 1,896 | 1,356 | ||||||||||
10,210 | 7402515,5.01%, 7/11/2025 | 1/17/2024 | 9,967 | 8,113 | ||||||||||
12,586 | 7403015,5.01%, 7/11/2025 | 1/17/2024 | 12,034 | 12,375 | ||||||||||
12,089 | 7402671,5.01%, 7/11/2025 | 1/17/2024 | 11,631 | 11,782 | ||||||||||
4,385 | 7401359,4.48%, 7/11/2025 | 1/17/2024 | 4,228 | 4,283 | ||||||||||
515 | 7402663,5.40%, 7/11/2025 | 1/17/2024 | 495 | 501 | ||||||||||
10,705 | 7402424,5.82%, 7/11/2025 | 1/17/2024 | 10,562 | 6,296 | ||||||||||
708 | 7402128,5.20%, 7/11/2025 | 1/17/2024 | 680 | 691 | ||||||||||
2,553 | 7402105,5.01%, 7/11/2025 | 1/17/2024 | 2,449 | 2,505 | ||||||||||
20,811 | 7401768,4.48%, 7/11/2025 | 1/17/2024 | 20,148 | 20,078 | ||||||||||
28,471 | 7403204,4.76%, 7/11/2025 | 1/17/2024 | 27,636 | 27,000 | ||||||||||
1,965 | 7401569,5.01%, 7/11/2025 | 1/17/2024 | 1,892 | 1,913 | ||||||||||
2,139 | 7401304,5.20%, 7/11/2025 | 1/17/2024 | 2,079 | 2,012 | ||||||||||
6,151 | 7400573,5.20%, 7/11/2025 | 1/17/2024 | 5,924 | 5,984 | ||||||||||
2,037 | 7402847,5.20%, 7/11/2025 | 1/17/2024 | 1,898 | 2,013 | ||||||||||
5,731 | 7401191,5.97%, 7/11/2025(e) | 1/17/2024 | 5,707 | 1,522 | ||||||||||
12,250 | 7402889,5.01%, 7/11/2025 | 1/17/2024 | 11,914 | 11,631 | ||||||||||
325 | 7400539,5.18%, 7/11/2025 | 1/17/2024 | 301 | 323 | ||||||||||
3,378 | 7401231,5.20%, 7/11/2025 | 1/17/2024 | 3,267 | 3,267 | ||||||||||
13,100 | 7404588,5.20%, 7/12/2025 | 1/18/2024 | 12,439 | 12,897 | ||||||||||
586 | 7404862,5.56%, 7/12/2025 | 1/18/2024 | 566 | 562 | ||||||||||
3,175 | 7404891,5.19%, 7/12/2025 | 1/18/2024 | 3,075 | 3,069 | ||||||||||
2,419 | 7404917,4.48%, 7/12/2025 | 1/18/2024 | 2,326 | 2,377 | ||||||||||
1,042 | 7404466,6.07%, 7/12/2025 | 1/18/2024 | 1,017 | 970 | ||||||||||
844 | 7404856,4.58%, 7/12/2025 | 1/18/2024 | 842 | 763 | ||||||||||
72,731 | 7406234,5.20%, 7/12/2025 | 1/18/2024 | 71,349 | 52,525 | ||||||||||
3,843 | 7405888,4.58%, 7/12/2025 | 1/18/2024 | 3,820 | 3,753 | ||||||||||
6,058 | 7404475,5.19%, 7/12/2025 | 1/18/2024 | 5,888 | 5,690 | ||||||||||
1,272 | 7403596,5.19%, 7/12/2025 | 1/18/2024 | 1,244 | 960 | ||||||||||
4,749 | 7403791,4.48%, 7/12/2025 | 1/18/2024 | 4,574 | 4,651 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 115 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,189 | 7404882,5.02%, 7/12/2025 | 1/18/2024 | $ | 1,151 | $ | 1,129 | |||||||
3,364 | 7403689,5.38%, 7/12/2025 | 1/18/2024 | 3,288 | 2,971 | ||||||||||
32,184 | 7405512,5.38%, 7/12/2025 | 1/18/2024 | 30,983 | 31,383 | ||||||||||
4,677 | 7406192,5.20%, 7/12/2025 | 1/18/2024 | 4,556 | 4,381 | ||||||||||
18,167 | 7405300,5.57%, 7/12/2025 | 1/18/2024 | 17,698 | 16,998 | ||||||||||
48,315 | 7404945,5.01%, 7/12/2025 | 1/18/2024 | 46,804 | 45,962 | ||||||||||
1,321 | 7406132,4.77%, 7/12/2025 | 1/18/2024 | 1,277 | 1,283 | ||||||||||
1,796 | 7404444,5.57%, 7/12/2025 | 1/18/2024 | 1,759 | 1,507 | ||||||||||
2,517 | 7406148,4.76%, 7/12/2025 | 1/18/2024 | 2,436 | 2,423 | ||||||||||
13,131 | 7405422,4.76%, 7/12/2025 | 1/18/2024 | 12,654 | 12,805 | ||||||||||
2,928 | 7407048,6.22%, 7/13/2025 | 1/19/2024 | 2,904 | 1,309 | ||||||||||
2,526 | 7407077,5.18%, 7/13/2025(e) | 1/19/2024 | 2,477 | 1,840 | ||||||||||
1,809 | 7406888,5.39%, 7/13/2025 | 1/19/2024 | 1,734 | 1,766 | ||||||||||
61,679 | 7406541,5.38%, 7/13/2025 | 1/19/2024 | 60,568 | 42,126 | ||||||||||
5,758 | 7407141,6.06%, 7/13/2025 | 1/19/2024 | 5,671 | 4,960 | ||||||||||
1,191 | 7406862,4.58%, 7/13/2025 | 1/19/2024 | 1,189 | 370 | ||||||||||
106 | 7407019,5.96%, 7/13/2025 | 1/19/2024 | 101 | 105 | ||||||||||
4,391 | 7407024,5.01%, 7/13/2025 | 1/19/2024 | 4,255 | 4,175 | ||||||||||
91 | 7406534,5.83%, 7/13/2025 | 1/19/2024 | 84 | 90 | ||||||||||
4,582 | 7406487,5.01%, 7/13/2025 | 1/19/2024 | 4,445 | 4,354 | ||||||||||
393 | 7406880,6.19%, 7/13/2025 | 1/19/2024 | 386 | 369 | ||||||||||
1,580 | 7406867,5.38%, 7/13/2025 | 1/19/2024 | 1,537 | 1,494 | ||||||||||
6,546 | 7407085,5.20%, 7/13/2025 | 1/19/2024 | 6,357 | 6,143 | ||||||||||
1,857 | 7407414,5.00%, 7/14/2025 | 1/19/2024 | 1,784 | 1,811 | ||||||||||
1,128 | 7407272,6.06%, 7/14/2025 | 1/19/2024 | 1,106 | 1,055 | ||||||||||
5,389 | 7407500,5.00%, 7/14/2025 | 1/19/2024 | 5,173 | 5,242 | ||||||||||
6,589 | 7407199,5.55%, 7/14/2025 | 1/19/2024 | 6,397 | 6,340 | ||||||||||
1,252 | 7407240,5.19%, 7/14/2025 | 1/19/2024 | 1,217 | 1,176 | ||||||||||
4,783 | 7407291,5.37%, 7/14/2025 | 1/19/2024 | 4,616 | 4,624 | ||||||||||
2,255 | 7407429,4.47%, 7/14/2025 | 1/19/2024 | 2,170 | 2,208 | ||||||||||
2,411 | 7407445,5.56%, 7/14/2025 | 1/19/2024 | 2,337 | 2,324 | ||||||||||
446 | 7407769,5.37%, 7/14/2025 | 1/19/2024 | 424 | 437 | ||||||||||
1,900 | 7407191,5.18%, 7/14/2025 | 1/19/2024 | 1,864 | 1,375 | ||||||||||
3,116 | 7407536,4.48%, 7/14/2025 | 1/19/2024 | 2,983 | 3,063 | ||||||||||
1,917 | 7407248,4.75%, 7/14/2025 | 1/19/2024 | 1,868 | 1,644 | ||||||||||
620 | 7407641,4.47%, 7/14/2025 | 1/19/2024 | 591 | 612 | ||||||||||
3,440 | 7407171,5.37%, 7/14/2025 | 1/19/2024 | 3,368 | 3,014 | ||||||||||
10,965 | 7407562,5.56%, 7/14/2025 | 1/19/2024 | 10,676 | 10,257 | ||||||||||
4,341 | 7407796,5.00%, 7/14/2025 | 1/19/2024 | 4,195 | 4,185 | ||||||||||
8,165 | 7407460,4.48%, 7/14/2025 | 1/19/2024 | 7,911 | 7,866 | ||||||||||
1,249 | 7407783,6.19%, 7/14/2025 | 1/19/2024 | 1,230 | 1,157 | ||||||||||
15,248 | 7407648,5.00%, 7/14/2025 | 1/19/2024 | 14,562 | 14,966 | ||||||||||
355 | 7408383,5.35%, 7/15/2025 | 1/19/2024 | 328 | 351 | ||||||||||
1,463 | 7408527,4.74%, 7/15/2025 | 1/19/2024 | 1,414 | 1,419 |
See Notes to Financial Statements. | |
116 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 796 | 7407853,6.04%, 7/15/2025(e) | 1/19/2024 | $ | 788 | $ | 430 | |||||||
4,805 | 7407946,4.47%, 7/15/2025 | 1/19/2024 | 4,633 | 4,690 | ||||||||||
16,377 | 7407855,4.99%, 7/15/2025 | 1/19/2024 | 16,060 | 11,955 | ||||||||||
6,440 | 7408181,5.36%, 7/15/2025 | 1/19/2024 | 6,297 | 5,681 | ||||||||||
1,661 | 7408304,4.74%, 7/15/2025 | 1/19/2024 | 1,586 | 1,634 | ||||||||||
4,898 | 7408347,4.47%, 7/15/2025 | 1/19/2024 | 4,744 | 4,723 | ||||||||||
2,949 | 7408057,5.00%, 7/15/2025 | 1/19/2024 | 2,852 | 2,844 | ||||||||||
2,830 | 7407826,5.94%, 7/15/2025 | 1/19/2024 | 2,798 | 2,631 | ||||||||||
784 | 7408541,5.37%, 7/15/2025 | 1/19/2024 | 743 | 768 | ||||||||||
3,992 | 7408450,5.18%, 7/15/2025 | 1/19/2024 | 3,834 | 3,897 | ||||||||||
5,345 | 7408009,5.18%, 7/15/2025 | 1/19/2024 | 5,125 | 5,221 | ||||||||||
2,237 | 7408167,5.00%, 7/15/2025 | 1/19/2024 | 2,143 | 2,197 | ||||||||||
137 | 7408301,5.26%, 7/15/2025 | 1/19/2024 | 136 | 133 | ||||||||||
4,750 | 7408317,5.55%, 7/15/2025 | 1/19/2024 | 4,580 | 4,606 | ||||||||||
4,266 | 7408546,5.55%, 7/15/2025 | 1/19/2024 | 4,000 | 4,206 | ||||||||||
6,110 | 7408469,5.36%, 7/15/2025 | 1/19/2024 | 5,875 | 5,957 | ||||||||||
14,983 | 7408076,4.47%, 7/15/2025 | 1/19/2024 | 14,484 | 14,591 | ||||||||||
449 | 7408787,5.19%, 7/15/2025 | 1/19/2024 | 425 | 442 | ||||||||||
3,611 | 7408828,4.99%, 7/15/2025 | 1/19/2024 | 3,490 | 3,498 | ||||||||||
2,063 | 7408848,5.18%, 7/15/2025 | 1/19/2024 | 2,010 | 1,876 | ||||||||||
18,705 | 7408619,4.75%, 7/15/2025 | 1/19/2024 | 18,021 | 18,198 | ||||||||||
252 | 7408293,6.06%, 7/15/2025 | 1/19/2024 | 242 | 242 | ||||||||||
1,883 | 7407994,4.99%, 7/15/2025 | 1/19/2024 | 1,808 | 1,832 | ||||||||||
2,292 | 7408397,5.54%, 7/15/2025 | 1/19/2024 | 2,242 | 2,079 | ||||||||||
7,067 | 7408412,4.47%, 7/15/2025 | 1/19/2024 | 6,832 | 6,874 | ||||||||||
1,309 | 7408507,5.18%, 7/15/2025 | 1/19/2024 | 1,210 | 1,296 | ||||||||||
2,418 | 7408371,6.20%, 7/15/2025 | 1/19/2024 | 2,382 | 2,171 | ||||||||||
512 | 7407985,5.54%, 7/15/2025 | 1/19/2024 | 485 | 500 | ||||||||||
1,835 | 7408535,5.79%, 7/15/2025 | 1/19/2024 | 1,797 | 1,642 | ||||||||||
1,279 | 7410389,4.99%, 7/16/2025 | 1/19/2024 | 1,243 | 1,194 | ||||||||||
5,914 | 7410308,5.35%, 7/16/2025 | 1/19/2024 | 5,678 | 5,783 | ||||||||||
31,947 | 7411418,4.98%, 7/16/2025 | 1/19/2024 | 31,168 | 25,567 | ||||||||||
2,154 | 7410429,5.17%, 7/16/2025 | 1/19/2024 | 2,082 | 2,083 | ||||||||||
847 | 7410388,4.54%, 7/16/2025 | 1/19/2024 | 846 | 578 | ||||||||||
4,784 | 7410289,4.74%, 7/16/2025 | 1/19/2024 | 4,622 | 4,643 | ||||||||||
3,167 | 7410401,5.23%, 7/16/2025 | 1/19/2024 | 3,135 | 3,024 | ||||||||||
6,483 | 7408943,4.55%, 7/16/2025 | 1/19/2024 | 6,471 | 5,638 | ||||||||||
670 | 7410302,5.17%, 7/16/2025 | 1/19/2024 | 639 | 659 | ||||||||||
1,123 | 7411360,4.73%, 7/16/2025 | 1/19/2024 | 1,052 | 1,111 | ||||||||||
6,299 | 7409139,4.74%, 7/16/2025 | 1/19/2024 | 6,080 | 6,106 | ||||||||||
10,869 | 7410247,4.74%, 7/16/2025 | 1/19/2024 | 10,480 | 10,580 | ||||||||||
12,211 | 7409005,4.74%, 7/16/2025 | 1/19/2024 | 11,757 | 11,898 | ||||||||||
1,385 | 7410418,6.03%, 7/16/2025 | 1/19/2024 | 1,347 | 1,336 | ||||||||||
13,402 | 7409732,4.98%, 7/16/2025 | 1/19/2024 | 12,962 | 12,928 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 117 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 64,702 | 7410495,4.46%, 7/16/2025 | 1/19/2024 | $ | 62,677 | $ | 62,345 | |||||||
7,382 | 7411605,4.74%, 7/16/2025 | 1/19/2024 | 7,117 | 7,182 | ||||||||||
18,302 | 7409264,4.74%, 7/16/2025 | 1/19/2024 | 17,568 | 17,952 | ||||||||||
1,983 | 7410431,5.36%, 7/16/2025 | 1/19/2024 | 1,921 | 1,898 | ||||||||||
898 | 7411377,4.73%, 7/16/2025 | 1/19/2024 | 857 | 885 | ||||||||||
1,053 | 7409708,5.53%, 7/16/2025 | 1/19/2024 | 1,023 | 1,000 | ||||||||||
1,230 | 7411592,6.02%, 7/16/2025 | 1/19/2024 | 1,208 | 1,123 | ||||||||||
38,649 | 7409862,4.98%, 7/16/2025 | 1/19/2024 | 36,776 | 38,052 | ||||||||||
66,509 | 7410921,4.46%, 7/16/2025 | 1/19/2024 | 64,348 | 64,176 | ||||||||||
2,110 | 7410360,4.46%, 7/16/2025 | 1/19/2024 | 1,976 | 2,090 | ||||||||||
3,108 | 7410441,6.03%, 7/16/2025 | 1/19/2024 | 2,980 | 3,020 | ||||||||||
5,534 | 7411320,4.46%, 7/16/2025 | 1/19/2024 | 5,335 | 5,427 | ||||||||||
5,061 | 7413278,4.98%, 7/17/2025 | 1/22/2024 | 4,879 | 4,926 | ||||||||||
1,348 | 7412419,4.55%, 7/17/2025 | 1/22/2024 | 1,345 | 1,162 | ||||||||||
245 | 7413051,5.81%, 7/17/2025 | 1/22/2024 | 239 | 231 | ||||||||||
2,642 | 7413253,4.46%, 7/17/2025 | 1/22/2024 | 2,521 | 2,601 | ||||||||||
9,315 | 7413433,4.74%, 7/17/2025 | 1/22/2024 | 8,983 | 9,066 | ||||||||||
134 | 7414311,4.52%, 7/17/2025 | 1/22/2024 | 134 | 128 | ||||||||||
31,620 | 7413525,4.74%, 7/17/2025 | 1/22/2024 | 30,084 | 31,110 | ||||||||||
5,736 | 7412674,4.46%, 7/17/2025 | 1/22/2024 | 5,488 | 5,640 | ||||||||||
10,138 | 7413315,5.54%, 7/17/2025 | 1/22/2024 | 9,832 | 9,768 | ||||||||||
3,120 | 7412436,4.98%, 7/17/2025 | 1/22/2024 | 3,031 | 2,497 | ||||||||||
571 | 7413074,4.99%, 7/17/2025 | 1/22/2024 | 539 | 562 | ||||||||||
13,818 | 7412207,5.78%, 7/17/2025 | 1/22/2024 | 13,461 | 13,046 | ||||||||||
3,854 | 7413219,4.45%, 7/17/2025 | 1/22/2024 | 3,711 | 3,776 | ||||||||||
11,186 | 7412854,4.98%, 7/17/2025 | 1/22/2024 | 10,696 | 10,957 | ||||||||||
1,157 | 7413981,5.78%, 7/17/2025 | 1/22/2024 | 1,114 | 1,124 | ||||||||||
7,324 | 7413076,5.93%, 7/17/2025 | 1/22/2024 | 7,132 | 7,017 | ||||||||||
2,631 | 7413394,5.35%, 7/17/2025 | 1/22/2024 | 2,478 | 2,586 | ||||||||||
626 | 7413740,5.55%, 7/17/2025 | 1/22/2024 | 600 | 610 | ||||||||||
1,947 | 7412529,4.46%, 7/17/2025 | 1/22/2024 | 1,874 | 1,906 | ||||||||||
2,906 | 7413052,5.53%, 7/17/2025 | 1/22/2024 | 2,789 | 2,806 | ||||||||||
15,873 | 7412724,4.98%, 7/17/2025 | 1/22/2024 | 15,343 | 15,305 | ||||||||||
141 | 7413210,4.56%, 7/17/2025 | 1/22/2024 | 140 | 135 | ||||||||||
4,889 | 7411667,4.46%, 7/17/2025 | 1/22/2024 | 4,710 | 4,807 | ||||||||||
3,360 | 7413415,5.54%, 7/17/2025 | 1/22/2024 | 3,265 | 3,192 | ||||||||||
24,217 | 7414344,4.46%, 7/17/2025 | 1/22/2024 | 22,962 | 23,923 | ||||||||||
40,451 | 7414027,5.17%, 7/17/2025 | 1/22/2024 | 39,404 | 36,756 | ||||||||||
561 | 7416872,5.77%, 7/18/2025 | 1/23/2024 | 546 | 531 | ||||||||||
19,016 | 7417831,5.56%, 7/18/2025 | 1/23/2024 | 18,486 | 17,825 | ||||||||||
13,512 | 7417995,4.47%, 7/18/2025 | 1/23/2024 | 13,093 | 13,020 | ||||||||||
1,023 | 7418169,4.99%, 7/18/2025 | 1/23/2024 | 977 | 1,003 | ||||||||||
823 | 7417185,4.76%, 7/18/2025 | 1/23/2024 | 792 | 805 | ||||||||||
39,465 | 7416205,5.00%, 7/18/2025 | 1/23/2024 | 37,902 | 38,483 |
See Notes to Financial Statements. | |
118 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 309 | 7416905,6.22%, 7/18/2025 | 1/23/2024 | $ | 301 | $ | 297 | |||||||
2,495 | 7417240,6.20%, 7/18/2025 | 1/23/2024 | 2,452 | 2,313 | ||||||||||
1,994 | 7417215,5.26%, 7/18/2025 | 1/23/2024 | 1,984 | 1,521 | ||||||||||
7,267 | 7417278,5.37%, 7/18/2025 | 1/23/2024 | 7,038 | 6,968 | ||||||||||
6,317 | 7418093,4.48%, 7/18/2025 | 1/23/2024 | 6,071 | 6,189 | ||||||||||
4,470 | 7418860,5.18%, 7/18/2025 | 1/23/2024 | 4,288 | 4,368 | ||||||||||
8,832 | 7417616,5.00%, 7/18/2025 | 1/23/2024 | 8,206 | 8,774 | ||||||||||
3,180 | 7417553,4.75%, 7/18/2025 | 1/23/2024 | 3,087 | 3,008 | ||||||||||
1,134 | 7417502,4.99%, 7/18/2025 | 1/23/2024 | 1,086 | 1,113 | ||||||||||
6,610 | 7419160,5.00%, 7/18/2025 | 1/23/2024 | 6,274 | 6,504 | ||||||||||
9,229 | 7418978,5.55%, 7/18/2025(e) | 1/23/2024 | 9,098 | 4,811 | ||||||||||
4,505 | 7417528,5.81%, 7/18/2025 | 1/23/2024 | 4,438 | 2,677 | ||||||||||
3,521 | 7418828,5.00%, 7/18/2025 | 1/23/2024 | 3,401 | 3,394 | ||||||||||
251 | 7417993,6.21%, 7/18/2025 | 1/23/2024 | 241 | 246 | ||||||||||
9,028 | 7418617,5.19%, 7/18/2025 | 1/23/2024 | 8,383 | 8,925 | ||||||||||
96,816 | 7418180,5.37%, 7/18/2025 | 1/23/2024 | 95,191 | 60,609 | ||||||||||
1,546 | 7416886,6.21%, 7/18/2025 | 1/23/2024 | 1,526 | 1,311 | ||||||||||
1,532 | 7417468,5.37%, 7/18/2025 | 1/23/2024 | 1,385 | 1,510 | ||||||||||
1,126 | 7417117,5.55%, 7/18/2025 | 1/23/2024 | 1,085 | 1,097 | ||||||||||
5,841 | 7417384,5.56%, 7/18/2025 | 1/23/2024 | 5,584 | 5,685 | ||||||||||
5,451 | 7416124,4.75%, 7/18/2025 | 1/23/2024 | 5,257 | 5,286 | ||||||||||
2,098 | 7420059,5.00%, 7/19/2025 | 1/24/2024 | 2,019 | 2,038 | ||||||||||
12,312 | 7421572,4.76%, 7/19/2025 | 1/24/2024 | 11,915 | 11,816 | ||||||||||
1,796 | 7421673,5.18%, 7/19/2025 | 1/24/2024 | 1,729 | 1,746 | ||||||||||
18,301 | 7422340,4.47%, 7/19/2025 | 1/24/2024 | 17,697 | 17,667 | ||||||||||
2,856 | 7421035,5.96%, 7/19/2025 | 1/24/2024 | 2,819 | 2,658 | ||||||||||
4,024 | 7421549,4.47%, 7/19/2025 | 1/24/2024 | 3,887 | 3,885 | ||||||||||
336 | 7421743,6.18%, 7/19/2025 | 1/24/2024 | 331 | 303 | ||||||||||
25,192 | 7419560,4.47%, 7/19/2025 | 1/24/2024 | 24,209 | 24,669 | ||||||||||
1,488 | 7420954,5.01%, 7/19/2025 | 1/24/2024 | 1,436 | 1,441 | ||||||||||
10,364 | 7420386,6.05%, 7/19/2025 | 1/24/2024 | 10,118 | 9,818 | ||||||||||
1,425 | 7421414,5.37%, 7/19/2025 | 1/24/2024 | 1,370 | 1,376 | ||||||||||
8,799 | 7421963,4.57%, 7/19/2025 | 1/24/2024 | 8,733 | 8,444 | ||||||||||
621 | 7420713,4.57%, 7/19/2025 | 1/24/2024 | 598 | 605 | ||||||||||
2,599 | 7420578,5.55%, 7/19/2025 | 1/24/2024 | 2,515 | 2,493 | ||||||||||
8,010 | 7421746,5.37%, 7/19/2025 | 1/24/2024 | 7,862 | 5,424 | ||||||||||
6,370 | 7420682,6.05%, 7/19/2025 | 1/24/2024 | 6,206 | 6,034 | ||||||||||
6,815 | 7419470,5.80%, 7/19/2025 | 1/24/2024 | 6,642 | 6,347 | ||||||||||
3,598 | 7419971,5.00%, 7/19/2025 | 1/24/2024 | 3,494 | 3,347 | ||||||||||
734 | 7420611,5.55%, 7/19/2025 | 1/24/2024 | 687 | 724 | ||||||||||
2,137 | 7420836,4.48%, 7/19/2025 | 1/24/2024 | 2,061 | 2,082 | ||||||||||
5,957 | 7420785,4.75%, 7/19/2025 | 1/24/2024 | 5,751 | 5,765 | ||||||||||
8,697 | 7420981,5.19%, 7/19/2025 | 1/24/2024 | 8,509 | 6,527 | ||||||||||
3,226 | 7421691,5.37%, 7/19/2025 | 1/24/2024 | 3,001 | 3,180 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 119 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,550 | 7421362,4.75%, 7/19/2025 | 1/24/2024 | $ | 4,390 | $ | 4,420 | |||||||
3,501 | 7419412,5.00%, 7/19/2025 | 1/24/2024 | 3,372 | 3,398 | ||||||||||
14,454 | 7421427,5.37%, 7/19/2025 | 1/24/2024 | 14,036 | 13,656 | ||||||||||
1,600 | 7422280,4.99%, 7/19/2025 | 1/24/2024 | 1,533 | 1,567 | ||||||||||
2,054 | 7422314,5.24%, 7/19/2025 | 1/24/2024 | 2,044 | 1,569 | ||||||||||
6,585 | 7421309,5.95%, 7/19/2025 | 1/24/2024 | 6,487 | 6,130 | ||||||||||
5,580 | 7422156,5.80%, 7/19/2025 | 1/24/2024 | 5,308 | 5,461 | ||||||||||
3,350 | 7421396,4.75%, 7/19/2025 | 1/24/2024 | 3,254 | 3,164 | ||||||||||
3,522 | 7420903,5.19%, 7/19/2025 | 1/24/2024 | 3,410 | 3,366 | ||||||||||
3,559 | 7419248,5.56%, 7/19/2025 | 1/24/2024 | 3,278 | 3,512 | ||||||||||
6,038 | 7420523,5.56%, 7/19/2025 | 1/24/2024 | 5,913 | 5,078 | ||||||||||
2,932 | 7419929,5.19%, 7/19/2025 | 1/24/2024 | 2,845 | 2,753 | ||||||||||
12,703 | 7422544,4.75%, 7/20/2025 | 1/25/2024 | 12,193 | 12,400 | ||||||||||
2,670 | 7422632,4.75%, 7/20/2025 | 1/25/2024 | 2,582 | 2,566 | ||||||||||
3,464 | 7422527,4.75%, 7/20/2025 | 1/25/2024 | 3,384 | 2,879 | ||||||||||
2,096 | 7422520,4.47%, 7/20/2025 | 1/25/2024 | 2,015 | 2,047 | ||||||||||
1,124 | 7422483,5.38%, 7/20/2025 | 1/25/2024 | 1,085 | 1,086 | ||||||||||
3,101 | 7422709,4.47%, 7/20/2025 | 1/25/2024 | 2,991 | 3,019 | ||||||||||
3,002 | 7422896,4.75%, 7/20/2025 | 1/25/2024 | 2,888 | 2,923 | ||||||||||
3,136 | 7422808,5.56%, 7/20/2025 | 1/25/2024 | 3,055 | 2,858 | ||||||||||
3,353 | 7422646,5.00%, 7/20/2025 | 1/25/2024 | 3,238 | 3,229 | ||||||||||
7,844 | 7422664,5.80%, 7/20/2025 | 1/25/2024 | 7,601 | 7,478 | ||||||||||
3,955 | 7422835,6.20%, 7/20/2025 | 1/25/2024 | 3,901 | 2,864 | ||||||||||
3,562 | 7422957,5.56%, 7/20/2025 | 1/25/2024 | 3,414 | 3,473 | ||||||||||
473 | 7422622,5.93%, 7/20/2025 | 1/25/2024 | 466 | 441 | ||||||||||
452 | 7422450,6.20%, 7/20/2025 | 1/25/2024 | 401 | 443 | ||||||||||
947 | 7422658,6.21%, 7/20/2025 | 1/25/2024 | 935 | 707 | ||||||||||
819 | 7422911,5.25%, 7/20/2025 | 1/25/2024 | 799 | 803 | ||||||||||
7,425 | 7422992,6.20%, 7/20/2025 | 1/25/2024 | 7,208 | 7,133 | ||||||||||
2,039 | 7422489,5.00%, 7/20/2025 | 1/25/2024 | 1,963 | 1,986 | ||||||||||
3,943 | 7422854,5.19%, 7/20/2025 | 1/25/2024 | 3,786 | 3,831 | ||||||||||
4,740 | 7423129,6.05%, 7/20/2025 | 1/25/2024 | 4,551 | 4,606 | ||||||||||
4,243 | 7422927,4.47%, 7/20/2025 | 1/25/2024 | 4,080 | 4,154 | ||||||||||
6,931 | 7423081,5.25%, 7/20/2025(e) | 1/25/2024 | 6,848 | 6,364 | ||||||||||
1,949 | 7422734,5.96%, 7/20/2025 | 1/25/2024 | 1,933 | 1,348 | ||||||||||
4,256 | 7422500,4.76%, 7/20/2025 | 1/25/2024 | 4,107 | 4,120 | ||||||||||
6,654 | 7423218,5.79%, 7/21/2025 | 1/25/2024 | 6,554 | 3,962 | ||||||||||
6,545 | 7423410,5.36%, 7/21/2025 | 1/25/2024 | 6,424 | 4,411 | ||||||||||
3,143 | 7423321,5.00%, 7/21/2025 | 1/25/2024 | 3,041 | 2,986 | ||||||||||
3,775 | 7423392,4.47%, 7/21/2025 | 1/25/2024 | 3,633 | 3,695 | ||||||||||
12,624 | 7423735,4.47%, 7/21/2025 | 1/25/2024 | 12,060 | 12,425 | ||||||||||
1,347 | 7423277,5.35%, 7/21/2025 | 1/25/2024 | 1,315 | 957 | ||||||||||
5,096 | 7423248,4.47%, 7/21/2025 | 1/25/2024 | 4,904 | 4,988 | ||||||||||
19,949 | 7423437,4.47%, 7/21/2025 | 1/25/2024 | 19,108 | 19,621 |
See Notes to Financial Statements. | |
120 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,158 | 7423584,5.79%, 7/21/2025 | 1/25/2024 | $ | 5,909 | $ | 5,991 | |||||||
3,311 | 7423654,4.47%, 7/21/2025 | 1/25/2024 | 3,182 | 3,247 | ||||||||||
1,302 | 7423185,6.04%, 7/21/2025 | 1/25/2024 | 1,250 | 1,267 | ||||||||||
2,984 | 7423425,4.47%, 7/21/2025 | 1/25/2024 | 2,894 | 2,736 | ||||||||||
6,623 | 7423340,4.47%, 7/21/2025 | 1/25/2024 | 6,369 | 6,482 | ||||||||||
1,624 | 7423266,5.17%, 7/21/2025 | 1/25/2024 | 1,569 | 1,571 | ||||||||||
1,173 | 7423208,5.80%, 7/21/2025 | 1/25/2024 | 1,143 | 1,094 | ||||||||||
4,246 | 7423295,4.99%, 7/21/2025 | 1/25/2024 | 4,112 | 4,025 | ||||||||||
689 | 7423390,4.76%, 7/21/2025 | 1/25/2024 | 654 | 678 | ||||||||||
28 | 7426974,5.23%, 7/22/2025 | 1/25/2024 | 26 | 28 | ||||||||||
22,831 | 7425406,4.46%, 7/22/2025 | 1/25/2024 | 21,923 | 22,398 | ||||||||||
4,967 | 7426813,4.98%, 7/22/2025 | 1/25/2024 | 4,806 | 4,714 | ||||||||||
608 | 7426888,4.52%, 7/22/2025(e) | 1/25/2024 | 607 | 198 | ||||||||||
49,217 | 7426217,4.74%, 7/22/2025 | 1/25/2024 | 47,210 | 48,131 | ||||||||||
857 | 7425150,5.78%, 7/22/2025 | 1/25/2024 | 826 | 833 | ||||||||||
1,190 | 7423840,5.55%, 7/22/2025 | 1/25/2024 | 1,147 | 1,154 | ||||||||||
6,819 | 7427040,5.35%, 7/22/2025 | 1/25/2024 | 6,555 | 6,628 | ||||||||||
55,170 | 7427159,5.17%, 7/22/2025 | 1/25/2024 | 53,358 | 52,829 | ||||||||||
3,158 | 7426186,5.35%, 7/22/2025 | 1/25/2024 | 3,083 | 2,808 | ||||||||||
23,009 | 7425963,4.74%, 7/22/2025 | 1/25/2024 | 22,137 | 22,476 | ||||||||||
8,199 | 7425881,5.35%, 7/22/2025 | 1/25/2024 | 7,977 | 7,628 | ||||||||||
3,568 | 7427009,4.46%, 7/22/2025 | 1/25/2024 | 3,435 | 3,489 | ||||||||||
1,219 | 7426776,5.17%, 7/22/2025 | 1/25/2024 | 1,172 | 1,184 | ||||||||||
782 | 7426147,5.54%, 7/22/2025 | 1/25/2024 | 749 | 755 | ||||||||||
3,530 | 7425095,4.74%, 7/22/2025 | 1/25/2024 | 3,416 | 3,429 | ||||||||||
3,214 | 7425917,4.73%, 7/22/2025 | 1/25/2024 | 3,099 | 3,120 | ||||||||||
3,606 | 7427086,5.35%, 7/22/2025 | 1/25/2024 | 3,476 | 3,492 | ||||||||||
1,336 | 7426210,6.03%, 7/22/2025 | 1/25/2024 | 1,295 | 1,283 | ||||||||||
14,191 | 7423855,5.35%, 7/22/2025 | 1/25/2024 | 13,712 | 13,639 | ||||||||||
9,247 | 7424915,5.35%, 7/22/2025 | 1/25/2024 | 9,055 | 6,542 | ||||||||||
1,517 | 7426156,5.35%, 7/22/2025 | 1/25/2024 | 1,456 | 1,475 | ||||||||||
8,016 | 7424701,4.74%, 7/22/2025 | 1/25/2024 | 7,748 | 7,709 | ||||||||||
5,053 | 7426889,4.46%, 7/22/2025 | 1/25/2024 | 4,821 | 4,977 | ||||||||||
2,552 | 7424467,5.54%, 7/22/2025 | 1/25/2024 | 2,445 | 2,486 | ||||||||||
6,004 | 7425791,4.46%, 7/22/2025 | 1/25/2024 | 5,771 | 5,889 | ||||||||||
1,411 | 7425876,4.73%, 7/22/2025 | 1/25/2024 | 1,359 | 1,373 | ||||||||||
1,241 | 7425844,5.54%, 7/22/2025 | 1/25/2024 | 1,145 | 1,227 | ||||||||||
38,571 | 7425582,4.74%, 7/22/2025 | 1/25/2024 | 37,384 | 36,609 | ||||||||||
2,769 | 7426152,5.53%, 7/22/2025 | 1/25/2024 | 2,712 | 2,346 | ||||||||||
940 | 7429190,5.78%, 7/23/2025 | 1/26/2024 | 896 | 919 | ||||||||||
7,341 | 7427599,4.46%, 7/23/2025 | 1/26/2024 | 7,059 | 7,186 | ||||||||||
714 | 7428821,5.36%, 7/23/2025 | 1/26/2024 | 686 | 694 | ||||||||||
4,857 | 7429194,5.17%, 7/23/2025 | 1/26/2024 | 4,665 | 4,718 | ||||||||||
3,724 | 7430401,4.74%, 7/23/2025 | 1/26/2024 | 3,567 | 3,646 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 121 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 14,708 | 7430442,5.35%, 7/23/2025 | 1/26/2024 | $ | 13,838 | $ | 14,449 | |||||||
1,706 | 7427435,4.46%, 7/23/2025 | 1/26/2024 | 1,644 | 1,666 | ||||||||||
5,829 | 7430123,4.46%, 7/23/2025 | 1/26/2024 | 5,564 | 5,729 | ||||||||||
14,812 | 7429940,5.35%, 7/23/2025 | 1/26/2024 | 14,135 | 14,489 | ||||||||||
4,810 | 7427921,5.93%, 7/23/2025 | 1/26/2024 | 4,713 | 4,618 | ||||||||||
6,813 | 7428847,4.98%, 7/23/2025 | 1/26/2024 | 6,483 | 6,699 | ||||||||||
2,939 | 7429524,4.74%, 7/23/2025 | 1/26/2024 | 2,813 | 2,880 | ||||||||||
2,704 | 7429811,5.16%, 7/23/2025 | 1/26/2024 | 2,580 | 2,647 | ||||||||||
1,624 | 7427890,4.46%, 7/23/2025 | 1/26/2024 | 1,575 | 1,490 | ||||||||||
1,496 | 7429264,5.78%, 7/23/2025 | 1/26/2024 | 1,431 | 1,453 | ||||||||||
2,157 | 7429927,5.78%, 7/23/2025 | 1/26/2024 | 2,100 | 2,042 | ||||||||||
4,358 | 7427442,5.78%, 7/23/2025 | 1/26/2024 | 4,242 | 4,127 | ||||||||||
5,699 | 7427674,4.46%, 7/23/2025 | 1/26/2024 | 5,504 | 5,544 | ||||||||||
18,802 | 7428157,5.35%, 7/23/2025 | 1/26/2024 | 18,285 | 17,466 | ||||||||||
17,314 | 7427748,4.74%, 7/23/2025 | 1/26/2024 | 16,741 | 16,643 | ||||||||||
1,978 | 7427721,4.73%, 7/23/2025 | 1/26/2024 | 1,843 | 1,958 | ||||||||||
3,620 | 7429839,5.17%, 7/23/2025 | 1/26/2024 | 3,451 | 3,549 | ||||||||||
11,669 | 7428581,5.54%, 7/23/2025 | 1/26/2024 | 11,210 | 11,338 | ||||||||||
14,916 | 7428763,5.17%, 7/23/2025 | 1/26/2024 | 14,633 | 10,222 | ||||||||||
5,682 | 7429490,4.98%, 7/23/2025 | 1/26/2024 | 5,485 | 5,474 | ||||||||||
27,508 | 7429295,4.46%, 7/23/2025 | 1/26/2024 | 26,570 | 26,547 | ||||||||||
6,134 | 7429879,4.46%, 7/23/2025 | 1/26/2024 | 5,900 | 6,004 | ||||||||||
5,199 | 7430273,4.74%, 7/23/2025 | 1/26/2024 | 5,040 | 4,939 | ||||||||||
12,755 | 7430183,4.73%, 7/23/2025 | 1/26/2024 | 12,371 | 12,097 | ||||||||||
10,934 | 7430316,4.46%, 7/23/2025 | 1/26/2024 | 10,512 | 10,725 | ||||||||||
4,674 | 7432083,5.16%, 7/24/2025 | 1/29/2024 | 4,486 | 4,541 | ||||||||||
41 | 7431035,5.53%, 7/24/2025 | 1/29/2024 | 37 | 40 | ||||||||||
2,775 | 7431755,4.99%, 7/24/2025 | 1/29/2024 | 2,669 | 2,673 | ||||||||||
2,533 | 7431790,5.17%, 7/24/2025 | 1/29/2024 | 2,441 | 2,457 | ||||||||||
2,024 | 7433151,5.16%, 7/24/2025 | 1/29/2024 | 1,945 | 1,966 | ||||||||||
2,415 | 7432429,5.23%, 7/24/2025 | 1/29/2024 | 2,175 | 2,315 | ||||||||||
14,022 | 7430740,5.35%, 7/24/2025 | 1/29/2024 | 13,562 | 13,445 | ||||||||||
14,977 | 7432375,4.46%, 7/24/2025 | 1/29/2024 | 14,484 | 14,412 | ||||||||||
3,734 | 7432987,4.99%, 7/24/2025 | 1/29/2024 | 3,574 | 3,639 | ||||||||||
5,610 | 7430596,4.98%, 7/24/2025 | 1/29/2024 | 5,427 | 5,245 | ||||||||||
802 | 7430630,4.55%, 7/24/2025 | 1/29/2024 | 800 | 460 | ||||||||||
2,562 | 7430715,6.03%, 7/24/2025 | 1/29/2024 | 2,480 | 2,463 | ||||||||||
915 | 7431779,5.35%, 7/24/2025 | 1/29/2024 | 890 | 848 | ||||||||||
8,315 | 7431819,4.74%, 7/24/2025 | 1/29/2024 | 7,990 | 8,130 | ||||||||||
9,131 | 7431977,4.46%, 7/24/2025 | 1/29/2024 | 8,786 | 8,934 | ||||||||||
5,404 | 7432033,4.46%, 7/24/2025 | 1/29/2024 | 5,197 | 5,278 | ||||||||||
48,014 | 7433487,4.46%, 7/24/2025 | 1/29/2024 | 46,395 | 46,298 | ||||||||||
5,115 | 7433069,4.46%, 7/24/2025 | 1/29/2024 | 4,967 | 4,674 | ||||||||||
798 | 7430511,6.02%, 7/24/2025 | 1/29/2024 | 760 | 777 |
See Notes to Financial Statements. | |
122 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 890 | 7430665,5.80%, 7/24/2025 | 1/29/2024 | $ | 872 | $ | 735 | |||||||
548 | 7431200,5.17%, 7/24/2025 | 1/29/2024 | 531 | 524 | ||||||||||
566 | 7431155,5.22%, 7/24/2025 | 1/29/2024 | 559 | 520 | ||||||||||
11,376 | 7430545,4.46%, 7/24/2025 | 1/29/2024 | 10,973 | 11,070 | ||||||||||
14,185 | 7430667,5.54%, 7/24/2025 | 1/29/2024 | 13,755 | 13,263 | ||||||||||
17,631 | 7433176,5.17%, 7/24/2025 | 1/29/2024 | 16,831 | 17,203 | ||||||||||
722 | 7432368,4.52%, 7/24/2025(e) | 1/29/2024 | 721 | 269 | ||||||||||
593 | 7432032,4.56%, 7/24/2025 | 1/29/2024 | 591 | 479 | ||||||||||
4,062 | 7430940,6.02%, 7/24/2025 | 1/29/2024 | 3,950 | 3,899 | ||||||||||
4,319 | 7431095,5.93%, 7/24/2025 | 1/29/2024 | 4,273 | 3,819 | ||||||||||
24,896 | 7431273,6.18%, 7/24/2025 | 1/29/2024 | 24,465 | 21,108 | ||||||||||
5,330 | 7432671,4.74%, 7/24/2025 | 1/29/2024 | 5,131 | 5,175 | ||||||||||
2,474 | 7432008,5.54%, 7/24/2025 | 1/29/2024 | 2,430 | 1,647 | ||||||||||
853 | 7432345,5.54%, 7/24/2025 | 1/29/2024 | 781 | 844 | ||||||||||
1,701 | 7433021,5.54%, 7/24/2025 | 1/29/2024 | 1,649 | 1,594 | ||||||||||
37,495 | 7432155,4.74%, 7/24/2025 | 1/29/2024 | 36,413 | 32,521 | ||||||||||
7,130 | 7431679,4.74%, 7/24/2025 | 1/29/2024 | 6,869 | 6,910 | ||||||||||
6,524 | 7431711,5.23%, 7/24/2025 | 1/29/2024 | 6,469 | 2,697 | ||||||||||
1,350 | 7431901,5.54%, 7/24/2025 | 1/29/2024 | 1,222 | 1,334 | ||||||||||
3,687 | 7432929,5.78%, 7/24/2025 | 1/29/2024 | 3,556 | 3,548 | ||||||||||
23,917 | 7432712,4.98%, 7/24/2025 | 1/29/2024 | 22,917 | 23,278 | ||||||||||
525 | 7430640,5.52%, 7/24/2025 | 1/29/2024 | 500 | 511 | ||||||||||
636 | 7433141,6.03%, 7/24/2025 | 1/29/2024 | 624 | 559 | ||||||||||
2,656 | 7436386,5.55%, 7/25/2025 | 1/30/2024 | 2,602 | 1,828 | ||||||||||
967 | 7436458,6.21%, 7/25/2025(e) | 1/30/2024 | 946 | 910 | ||||||||||
852 | 7437489,5.24%, 7/25/2025 | 1/30/2024 | 847 | 546 | ||||||||||
1,264 | 7438252,4.75%, 7/25/2025 | 1/30/2024 | 1,220 | 1,216 | ||||||||||
4,499 | 7438464,5.56%, 7/25/2025 | 1/30/2024 | 4,398 | 3,845 | ||||||||||
4,427 | 7438388,5.19%, 7/25/2025 | 1/30/2024 | 4,303 | 4,024 | ||||||||||
5,622 | 7437411,5.00%, 7/25/2025 | 1/30/2024 | 5,390 | 5,480 | ||||||||||
404 | 7435519,5.57%, 7/25/2025 | 1/30/2024 | 384 | 396 | ||||||||||
4,700 | 7436635,4.76%, 7/25/2025 | 1/30/2024 | 4,491 | 4,605 | ||||||||||
385 | 7435553,5.18%, 7/25/2025 | 1/30/2024 | 356 | 382 | ||||||||||
50,899 | 7435682,5.37%, 7/25/2025 | 1/30/2024 | 49,363 | 47,446 | ||||||||||
8,137 | 7438856,4.75%, 7/25/2025 | 1/30/2024 | 7,824 | 7,919 | ||||||||||
4,610 | 7435612,5.25%, 7/25/2025 | 1/30/2024 | 4,552 | 4,364 | ||||||||||
37,926 | 7437613,5.00%, 7/25/2025 | 1/30/2024 | 36,273 | 37,120 | ||||||||||
8,716 | 7438266,4.47%, 7/25/2025 | 1/30/2024 | 8,412 | 8,470 | ||||||||||
4,995 | 7436520,4.75%, 7/25/2025 | 1/30/2024 | 4,815 | 4,840 | ||||||||||
41,364 | 7436721,5.19%, 7/25/2025 | 1/30/2024 | 39,883 | 39,949 | ||||||||||
11,581 | 7437494,5.56%, 7/25/2025 | 1/30/2024 | 11,278 | 10,559 | ||||||||||
32,219 | 7440208,4.75%, 7/26/2025 | 1/31/2024 | 30,889 | 31,499 | ||||||||||
3,808 | 7440657,5.19%, 7/26/2025 | 1/31/2024 | 3,686 | 3,594 | ||||||||||
3,038 | 7440685,5.01%, 7/26/2025 | 1/31/2024 | 2,888 | 2,979 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 123 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,890 | 7440963,4.48%, 7/26/2025 | 1/31/2024 | $ | 3,744 | $ | 3,800 | |||||||
347 | 7441278,5.27%, 7/26/2025 | 1/31/2024 | 343 | 333 | ||||||||||
11,888 | 7441981,4.47%, 7/26/2025 | 1/31/2024 | 11,474 | 11,451 | ||||||||||
42,733 | 7441489,4.75%, 7/26/2025(e) | 1/31/2024 | 41,849 | 26,812 | ||||||||||
12,815 | 7440837,5.00%, 7/26/2025 | 1/31/2024 | 12,276 | 12,532 | ||||||||||
6,962 | 7438972,5.37%, 7/26/2025 | 1/31/2024 | 6,766 | 6,243 | ||||||||||
2,617 | 7439449,5.01%, 7/26/2025 | 1/31/2024 | 2,531 | 2,488 | ||||||||||
24,886 | 7440706,4.47%, 7/26/2025 | 1/31/2024 | 23,837 | 24,410 | ||||||||||
32,080 | 7440975,5.37%, 7/26/2025 | 1/31/2024 | 31,185 | 28,588 | ||||||||||
11,884 | 7442056,4.47%, 7/26/2025(e) | 1/31/2024 | 11,420 | 11,638 | ||||||||||
1,697 | 7441754,6.06%, 7/26/2025 | 1/31/2024 | 1,658 | 1,472 | ||||||||||
676 | 7438968,5.95%, 7/26/2025 | 1/31/2024 | 667 | 597 | ||||||||||
456 | 7439496,6.05%, 7/26/2025 | 1/31/2024 | 444 | 433 | ||||||||||
2,099 | 7441948,4.99%, 7/26/2025 | 1/31/2024 | 2,045 | 1,688 | ||||||||||
1,544 | 7441749,4.75%, 7/26/2025(e) | 1/31/2024 | 1,500 | 1,334 | ||||||||||
2,623 | 7439840,6.05%, 7/26/2025 | 1/31/2024 | 2,540 | 2,527 | ||||||||||
14,653 | 7440032,5.00%, 7/26/2025 | 1/31/2024 | 14,043 | 14,274 | ||||||||||
1,605 | 7440019,4.99%, 7/26/2025 | 1/31/2024 | 1,551 | 1,529 | ||||||||||
2,999 | 7440624,4.48%, 7/26/2025 | 1/31/2024 | 2,902 | 2,760 | ||||||||||
32,392 | 7439075,4.47%, 7/26/2025 | 1/31/2024 | 31,184 | 31,527 | ||||||||||
1,331 | 7441767,5.55%, 7/26/2025 | 1/31/2024 | 1,276 | 1,291 | ||||||||||
692 | 7441971,5.23%, 7/26/2025 | 1/31/2024 | 686 | 638 | ||||||||||
1,015 | 7442788,6.19%, 7/27/2025 | 2/1/2024 | 989 | 943 | ||||||||||
1,783 | 7442851,5.55%, 7/27/2025 | 2/1/2024 | 1,738 | 1,540 | ||||||||||
181 | 7442321,4.55%, 7/27/2025 | 2/1/2024 | 178 | 177 | ||||||||||
11,497 | 7442166,5.19%, 7/27/2025 | 2/1/2024 | 11,044 | 11,163 | ||||||||||
3,362 | 7442211,5.37%, 7/27/2025 | 2/1/2024 | 3,222 | 3,270 | ||||||||||
5,619 | 7442291,4.47%, 7/27/2025 | 2/1/2024 | 5,398 | 5,497 | ||||||||||
515 | 7442502,5.23%, 7/27/2025 | 2/1/2024 | 512 | 342 | ||||||||||
23,147 | 7442606,5.19%, 7/27/2025 | 2/1/2024 | 22,415 | 21,801 | ||||||||||
802 | 7442098,5.56%, 7/27/2025 | 2/1/2024 | 774 | 771 | ||||||||||
4,138 | 7442108,4.75%, 7/27/2025 | 2/1/2024 | 3,971 | 4,030 | ||||||||||
6,217 | 7442813,5.19%, 7/27/2025 | 2/1/2024 | 5,985 | 6,001 | ||||||||||
6,652 | 7442762,4.47%, 7/27/2025 | 2/1/2024 | 6,433 | 6,118 | ||||||||||
1,227 | 7442746,5.18%, 7/27/2025 | 2/1/2024 | 1,156 | 1,207 | ||||||||||
2,455 | 7442149,5.37%, 7/27/2025 | 2/1/2024 | 2,349 | 2,383 | ||||||||||
3,041 | 7442861,5.18%, 7/27/2025 | 2/1/2024 | 2,923 | 2,951 | ||||||||||
228 | 7442793,6.21%, 7/27/2025 | 2/1/2024 | 208 | 225 | ||||||||||
4,517 | 7442507,4.47%, 7/27/2025 | 2/1/2024 | 4,351 | 4,397 | ||||||||||
1,285 | 7443002,5.18%, 7/28/2025 | 2/1/2024 | 1,221 | 1,256 | ||||||||||
5,773 | 7443352,5.79%, 7/28/2025 | 2/1/2024 | 5,634 | 5,180 | ||||||||||
6,281 | 7443388,5.55%, 7/28/2025 | 2/1/2024 | 6,120 | 5,442 | ||||||||||
6,403 | 7443146,4.46%, 7/28/2025 | 2/1/2024 | 6,134 | 6,277 | ||||||||||
6,373 | 7443104,4.47%, 7/28/2025 | 2/1/2024 | 6,130 | 6,225 |
See Notes to Financial Statements. | |
124 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,513 | 7442891,6.20%, 7/28/2025 | 2/1/2024 | $ | 3,472 | $ | 1,761 | |||||||
1,416 | 7443275,4.46%, 7/28/2025 | 2/1/2024 | 1,349 | 1,392 | ||||||||||
1,210 | 7443015,5.16%, 7/28/2025 | 2/1/2024 | 1,167 | 1,159 | ||||||||||
2,562 | 7443302,5.18%, 7/28/2025 | 2/1/2024 | 2,456 | 2,488 | ||||||||||
2,353 | 7443055,5.55%, 7/28/2025 | 2/1/2024 | 2,158 | 2,319 | ||||||||||
2,566 | 7443283,5.18%, 7/28/2025 | 2/1/2024 | 2,461 | 2,492 | ||||||||||
16,212 | 7442900,5.18%, 7/28/2025 | 2/1/2024 | 15,708 | 15,218 | ||||||||||
423 | 7443136,5.37%, 7/28/2025 | 2/1/2024 | 395 | 416 | ||||||||||
308 | 7443479,5.54%, 7/28/2025 | 2/1/2024 | 287 | 302 | ||||||||||
2,785 | 7443373,5.18%, 7/28/2025 | 2/1/2024 | 2,696 | 2,659 | ||||||||||
4,980 | 7443221,5.54%, 7/28/2025 | 2/1/2024 | 4,685 | 4,892 | ||||||||||
4,022 | 7443199,4.56%, 7/28/2025 | 2/1/2024 | 4,009 | 2,415 | ||||||||||
1,910 | 7442881,4.99%, 7/28/2025 | 2/1/2024 | 1,838 | 1,838 | ||||||||||
779 | 7443096,4.57%, 7/28/2025 | 2/1/2024 | 776 | 640 | ||||||||||
2,686 | 7443336,6.18%, 7/28/2025 | 2/1/2024 | 2,644 | 2,011 | ||||||||||
2,546 | 7443424,4.47%, 7/28/2025 | 2/1/2024 | 2,421 | 2,508 | ||||||||||
4,235 | 7443439,4.75%, 7/28/2025 | 2/1/2024 | 4,017 | 4,163 | ||||||||||
663 | 7443486,5.18%, 7/28/2025 | 2/1/2024 | 597 | 659 | ||||||||||
8,476 | 7447376,5.35%, 7/29/2025 | 2/1/2024 | 8,230 | 7,616 | ||||||||||
771 | 7446726,4.73%, 7/29/2025 | 2/1/2024 | 735 | 757 | ||||||||||
1,020 | 7447455,5.93%, 7/29/2025 | 2/1/2024 | 998 | 972 | ||||||||||
904 | 7447157,6.03%, 7/29/2025 | 2/1/2024 | 851 | 880 | ||||||||||
1,531 | 7446859,4.46%, 7/29/2025 | 2/1/2024 | 1,482 | 1,409 | ||||||||||
2,427 | 7445480,5.36%, 7/29/2025 | 2/1/2024 | 2,317 | 2,374 | ||||||||||
1,261 | 7445014,4.74%, 7/29/2025 | 2/1/2024 | 1,213 | 1,227 | ||||||||||
8,059 | 7446071,4.98%, 7/29/2025 | 2/1/2024 | 7,620 | 7,928 | ||||||||||
1,669 | 7446689,5.18%, 7/29/2025 | 2/1/2024 | 1,618 | 1,569 | ||||||||||
387 | 7446735,5.52%, 7/29/2025 | 2/1/2024 | 357 | 381 | ||||||||||
15,664 | 7447283,5.54%, 7/29/2025 | 2/1/2024 | 15,321 | 10,959 | ||||||||||
4,464 | 7445945,5.35%, 7/29/2025 | 2/1/2024 | 4,171 | 4,391 | ||||||||||
5,867 | 7446810,4.46%, 7/29/2025 | 2/1/2024 | 5,675 | 5,401 | ||||||||||
22,011 | 7446338,4.98%, 7/29/2025 | 2/1/2024 | 21,099 | 21,440 | ||||||||||
2,001 | 7446750,6.02%, 7/29/2025 | 2/1/2024 | 1,946 | 1,898 | ||||||||||
6,649 | 7445731,5.35%, 7/29/2025 | 2/1/2024 | 6,450 | 6,201 | ||||||||||
11,055 | 7445515,4.46%, 7/29/2025 | 2/1/2024 | 10,658 | 10,752 | ||||||||||
4,160 | 7447414,4.55%, 7/29/2025 | 2/1/2024 | 4,137 | 3,812 | ||||||||||
472 | 7447279,5.36%, 7/29/2025 | 2/1/2024 | 437 | 466 | ||||||||||
10,949 | 7446441,5.17%, 7/29/2025 | 2/1/2024 | 10,653 | 9,880 | ||||||||||
1,985 | 7446038,5.93%, 7/29/2025 | 2/1/2024 | 1,928 | 1,921 | ||||||||||
6,360 | 7445858,5.16%, 7/29/2025 | 2/1/2024 | 6,151 | 6,078 | ||||||||||
41,585 | 7447472,4.98%, 7/29/2025 | 2/1/2024 | 39,708 | 40,648 | ||||||||||
4,940 | 7445980,4.55%, 7/29/2025 | 2/1/2024 | 4,920 | 4,057 | ||||||||||
5,301 | 7446867,5.17%, 7/29/2025 | 2/1/2024 | 5,088 | 5,144 | ||||||||||
834 | 7445903,5.00%, 7/29/2025 | 2/1/2024 | 794 | 819 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 125 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,135 | 7445603,4.45%, 7/29/2025 | 2/1/2024 | $ | 4,950 | $ | 4,996 | |||||||
2,745 | 7446999,5.17%, 7/29/2025 | 2/1/2024 | 2,560 | 2,675 | ||||||||||
6,579 | 7447064,5.78%, 7/29/2025 | 2/1/2024 | 6,246 | 6,437 | ||||||||||
17,802 | 7446259,4.98%, 7/29/2025 | 2/1/2024 | 17,260 | 16,659 | ||||||||||
316 | 7446432,5.78%, 7/29/2025 | 2/1/2024 | 290 | 312 | ||||||||||
2,029 | 7446471,5.17%, 7/29/2025 | 2/1/2024 | 1,944 | 1,973 | ||||||||||
1,771 | 7445889,5.93%, 7/29/2025(e) | 2/1/2024 | 1,759 | 323 | ||||||||||
4,997 | 7444327,4.46%, 7/29/2025 | 2/1/2024 | 4,758 | 4,923 | ||||||||||
8,164 | 7446908,4.74%, 7/29/2025 | 2/1/2024 | 7,862 | 7,907 | ||||||||||
17,324 | 7447174,5.54%, 7/29/2025 | 2/1/2024 | 16,753 | 16,458 | ||||||||||
596 | 7446864,4.56%, 7/29/2025 | 2/1/2024 | 592 | 568 | ||||||||||
7,794 | 7445794,5.35%, 7/29/2025 | 2/1/2024 | 7,538 | 7,385 | ||||||||||
2,239 | 7446229,5.78%, 7/29/2025 | 2/1/2024 | 2,130 | 2,188 | ||||||||||
1,583 | 7446177,6.03%, 7/29/2025 | 2/1/2024 | 1,529 | 1,521 | ||||||||||
4,100 | 7446927,5.22%, 7/29/2025 | 2/1/2024 | 4,079 | 1,764 | ||||||||||
5,289 | 7445170,4.46%, 7/29/2025 | 2/1/2024 | 5,116 | 4,873 | ||||||||||
11,636 | 7444623,4.46%, 7/29/2025 | 2/1/2024 | 10,952 | 11,493 | ||||||||||
1,547 | 7445676,5.17%, 7/29/2025 | 2/1/2024 | 1,397 | 1,533 | ||||||||||
242 | 7446422,5.93%, 7/29/2025 | 2/1/2024 | 234 | 235 | ||||||||||
5,380 | 7449450,6.18%, 7/30/2025(e) | 2/2/2024 | 5,327 | 2,097 | ||||||||||
14,898 | 7449529,5.35%, 7/30/2025 | 2/2/2024 | 14,422 | 13,886 | ||||||||||
36,210 | 7449984,4.46%, 7/30/2025 | 2/2/2024 | 34,612 | 35,600 | ||||||||||
144 | 7447857,4.46%, 7/30/2025 | 2/2/2024 | 135 | 143 | ||||||||||
16,398 | 7449324,4.74%, 7/30/2025 | 2/2/2024 | 15,869 | 15,548 | ||||||||||
4,620 | 7450353,5.17%, 7/30/2025 | 2/2/2024 | 4,407 | 4,512 | ||||||||||
5,796 | 7449223,5.17%, 7/30/2025 | 2/2/2024 | 5,525 | 5,661 | ||||||||||
24,573 | 7451024,4.74%, 7/30/2025 | 2/2/2024 | 23,088 | 24,277 | ||||||||||
7,458 | 7448716,4.46%, 7/30/2025 | 2/2/2024 | 7,229 | 6,840 | ||||||||||
52,247 | 7450380,4.74%, 7/30/2025 | 2/2/2024 | 50,776 | 45,061 | ||||||||||
5,253 | 7449273,4.46%, 7/30/2025 | 2/2/2024 | 5,010 | 5,173 | ||||||||||
1,146 | 7449745,4.73%, 7/30/2025 | 2/2/2024 | 1,071 | 1,133 | ||||||||||
794 | 7449472,5.78%, 7/30/2025 | 2/2/2024 | 714 | 780 | ||||||||||
9,871 | 7450247,5.54%, 7/30/2025 | 2/2/2024 | 9,327 | 9,676 | ||||||||||
1,901 | 7449980,5.18%, 7/30/2025 | 2/2/2024 | 1,839 | 1,796 | ||||||||||
2,701 | 7448330,4.98%, 7/30/2025 | 2/2/2024 | 2,600 | 2,600 | ||||||||||
29,621 | 7448037,5.78%, 7/30/2025 | 2/2/2024 | 29,098 | 18,098 | ||||||||||
32,228 | 7449747,4.46%, 7/30/2025 | 2/2/2024 | 31,075 | 31,079 | ||||||||||
42,549 | 7449606,4.46%, 7/30/2025 | 2/2/2024 | 41,131 | 39,256 | ||||||||||
550 | 7449067,5.78%, 7/30/2025 | 2/2/2024 | 523 | 538 | ||||||||||
10,659 | 7447728,5.35%, 7/30/2025 | 2/2/2024 | 10,156 | 10,415 | ||||||||||
14,275 | 7449088,4.46%, 7/30/2025 | 2/2/2024 | 13,876 | 12,827 | ||||||||||
4,057 | 7448371,5.23%, 7/30/2025 | 2/2/2024 | 4,032 | 2,720 | ||||||||||
14,146 | 7450764,5.54%, 7/30/2025 | 2/2/2024 | 13,399 | 13,870 | ||||||||||
14,404 | 7447881,4.98%, 7/30/2025 | 2/2/2024 | 13,804 | 14,042 |
See Notes to Financial Statements. | |
126 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,738 | 7450744,5.17%, 7/30/2025 | 2/2/2024 | $ | 3,572 | $ | 3,651 | |||||||
4,040 | 7449972,4.74%, 7/30/2025 | 2/2/2024 | 3,938 | 3,404 | ||||||||||
4,514 | 7448256,4.73%, 7/30/2025 | 2/2/2024 | 4,351 | 4,328 | ||||||||||
4,791 | 7449292,5.35%, 7/30/2025 | 2/2/2024 | 4,645 | 4,473 | ||||||||||
241 | 7452674,5.97%, 7/31/2025 | 2/5/2024 | 235 | 232 | ||||||||||
67,675 | 7453857,4.46%, 7/31/2025 | 2/5/2024 | 65,114 | 65,764 | ||||||||||
5,637 | 7452266,4.74%, 7/31/2025 | 2/5/2024 | 5,460 | 4,900 | ||||||||||
2,249 | 7451479,4.98%, 7/31/2025 | 2/5/2024 | 2,159 | 2,166 | ||||||||||
25,515 | 7452685,5.35%, 7/31/2025 | 2/5/2024 | 24,657 | 23,697 | ||||||||||
3,135 | 7453103,5.35%, 7/31/2025 | 2/5/2024 | 3,023 | 3,008 | ||||||||||
5,633 | 7453429,5.17%, 7/31/2025 | 2/5/2024 | 5,419 | 5,440 | ||||||||||
2,430 | 7452632,5.17%, 7/31/2025 | 2/5/2024 | 2,298 | 2,376 | ||||||||||
2,282 | 7452236,5.53%, 7/31/2025 | 2/5/2024 | 2,196 | 2,191 | ||||||||||
10,670 | 7451184,6.03%, 7/31/2025 | 2/5/2024 | 10,484 | 6,181 | ||||||||||
5,109 | 7453389,4.55%, 7/31/2025 | 2/5/2024 | 5,085 | 3,102 | ||||||||||
16,240 | 7453533,5.17%, 7/31/2025 | 2/5/2024 | 15,729 | 15,306 | ||||||||||
60,771 | 7452766,4.98%, 7/31/2025 | 2/5/2024 | 58,799 | 56,964 | ||||||||||
3,252 | 7453046,6.02%, 7/31/2025 | 2/5/2024 | 3,184 | 2,862 | ||||||||||
2,927 | 7453802,5.17%, 7/31/2025 | 2/5/2024 | 2,821 | 2,800 | ||||||||||
2,598 | 7453510,4.98%, 7/31/2025 | 2/5/2024 | 2,501 | 2,499 | ||||||||||
33,834 | 7452336,4.46%, 7/31/2025 | 2/5/2024 | 32,301 | 33,217 | ||||||||||
5,596 | 7451753,4.74%, 7/31/2025 | 2/5/2024 | 5,327 | 5,497 | ||||||||||
2,259 | 7453694,5.35%, 7/31/2025 | 2/5/2024 | 2,178 | 2,169 | ||||||||||
1,734 | 7451150,5.16%, 7/31/2025 | 2/5/2024 | 1,632 | 1,704 | ||||||||||
3,974 | 7451221,4.98%, 7/31/2025 | 2/5/2024 | 3,708 | 3,905 | ||||||||||
1,843 | 7451097,5.36%, 7/31/2025 | 2/5/2024 | 1,766 | 1,781 | ||||||||||
1,510 | 7451142,4.73%, 7/31/2025 | 2/5/2024 | 1,454 | 1,449 | ||||||||||
17,393 | 7453113,5.35%, 7/31/2025 | 2/5/2024 | 16,571 | 17,003 | ||||||||||
3,845 | 7458963,4.47%, 8/1/2025 | 2/6/2024 | 3,693 | 3,762 | ||||||||||
4,162 | 7456540,5.80%, 8/1/2025 | 2/6/2024 | 4,060 | 3,487 | ||||||||||
498 | 7458568,6.04%, 8/1/2025 | 2/6/2024 | 482 | 474 | ||||||||||
8,715 | 7456233,5.80%, 8/1/2025 | 2/6/2024 | 8,398 | 8,315 | ||||||||||
1,723 | 7457226,4.75%, 8/1/2025 | 2/6/2024 | 1,672 | 1,495 | ||||||||||
762 | 7456428,5.38%, 8/1/2025 | 2/6/2024 | 734 | 737 | ||||||||||
552 | 7458014,6.20%, 8/1/2025 | 2/6/2024 | 530 | 537 | ||||||||||
567 | 7457550,6.03%, 8/1/2025 | 2/6/2024 | 547 | 539 | ||||||||||
1,215 | 7459434,5.19%, 8/1/2025 | 2/6/2024 | 1,113 | 1,206 | ||||||||||
14,916 | 7458170,5.56%, 8/1/2025 | 2/6/2024 | 14,445 | 14,009 | ||||||||||
944 | 7456662,5.80%, 8/1/2025 | 2/6/2024 | 915 | 879 | ||||||||||
1,804 | 7457200,5.19%, 8/1/2025 | 2/6/2024 | 1,765 | 1,290 | ||||||||||
2,184 | 7457754,5.18%, 8/1/2025 | 2/6/2024 | 2,098 | 2,113 | ||||||||||
696 | 7456433,6.21%, 8/1/2025 | 2/6/2024 | 665 | 678 | ||||||||||
6,806 | 7457841,4.75%, 8/1/2025 | 2/6/2024 | 6,572 | 6,523 | ||||||||||
1,486 | 7457900,5.36%, 8/1/2025 | 2/6/2024 | 1,456 | 937 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 127 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 134 | 7459618,5.79%, 8/1/2025 | 2/6/2024 | $ | 121 | $ | 132 | |||||||
1,893 | 7458166,5.00%, 8/1/2025 | 2/6/2024 | 1,816 | 1,841 | ||||||||||
10,611 | 7459217,5.56%, 8/1/2025 | 2/6/2024 | 10,170 | 10,291 | ||||||||||
5,545 | 7458019,5.00%, 8/1/2025 | 2/6/2024 | 5,262 | 5,444 | ||||||||||
25,858 | 7458298,5.19%, 8/1/2025 | 2/6/2024 | 24,917 | 24,710 | ||||||||||
3,565 | 7457725,4.76%, 8/1/2025 | 2/6/2024 | 3,447 | 3,379 | ||||||||||
4,211 | 7459736,4.48%, 8/1/2025 | 2/6/2024 | 4,065 | 4,052 | ||||||||||
783 | 7456450,4.57%, 8/1/2025 | 2/6/2024 | 756 | 769 | ||||||||||
8,274 | 7457456,4.48%, 8/1/2025 | 2/6/2024 | 7,972 | 8,041 | ||||||||||
3,629 | 7457801,4.47%, 8/1/2025 | 2/6/2024 | 3,488 | 3,530 | ||||||||||
667 | 7458018,5.54%, 8/1/2025 | 2/6/2024 | 645 | 626 | ||||||||||
15,919 | 7456676,4.75%, 8/1/2025 | 2/6/2024 | 15,256 | 15,507 | ||||||||||
9,764 | 7458983,5.55%, 8/1/2025 | 2/6/2024 | 9,521 | 8,404 | ||||||||||
2,485 | 7457927,4.47%, 8/1/2025 | 2/6/2024 | 2,374 | 2,441 | ||||||||||
28,406 | 7458589,4.47%, 8/1/2025 | 2/6/2024 | 27,289 | 27,817 | ||||||||||
28,397 | 7456561,5.00%, 8/1/2025 | 2/6/2024 | 27,735 | 21,114 | ||||||||||
7,971 | 7457269,5.19%, 8/1/2025 | 2/6/2024 | 7,676 | 7,611 | ||||||||||
2,348 | 7458539,5.19%, 8/1/2025 | 2/6/2024 | 2,274 | 2,147 | ||||||||||
7,949 | 7459789,5.18%, 8/1/2025 | 2/6/2024 | 7,682 | 7,499 | ||||||||||
13,338 | 7458849,4.48%, 8/1/2025 | 2/6/2024 | 12,892 | 12,277 | ||||||||||
1,267 | 7457835,5.36%, 8/1/2025 | 2/6/2024 | 1,214 | 1,227 | ||||||||||
4,168 | 7458816,5.56%, 8/1/2025 | 2/6/2024 | 4,070 | 2,947 | ||||||||||
4,215 | 7458089,6.20%, 8/1/2025 | 2/6/2024 | 4,120 | 3,918 | ||||||||||
1,146 | 7459561,5.20%, 8/1/2025 | 2/6/2024 | 1,087 | 1,124 | ||||||||||
4,624 | 7457567,4.47%, 8/1/2025 | 2/6/2024 | 4,441 | 4,513 | ||||||||||
22,311 | 7459044,5.19%, 8/1/2025 | 2/6/2024 | 21,567 | 21,288 | ||||||||||
1,168 | 7461568,5.38%, 8/2/2025 | 2/7/2024 | 1,139 | 857 | ||||||||||
1,600 | 7462022,4.75%, 8/2/2025 | 2/7/2024 | 1,536 | 1,552 | ||||||||||
4,915 | 7461699,4.47%, 8/2/2025 | 2/7/2024 | 4,723 | 4,800 | ||||||||||
1,008 | 7461629,4.49%, 8/2/2025 | 2/7/2024 | 960 | 991 | ||||||||||
6,310 | 7460332,4.48%, 8/2/2025 | 2/7/2024 | 6,046 | 6,184 | ||||||||||
3,076 | 7461467,4.75%, 8/2/2025 | 2/7/2024 | 2,959 | 2,984 | ||||||||||
1,254 | 7462678,5.96%, 8/2/2025 | 2/7/2024 | 1,235 | 1,062 | ||||||||||
3,049 | 7462378,4.47%, 8/2/2025 | 2/7/2024 | 2,932 | 2,974 | ||||||||||
8,179 | 7462042,5.00%, 8/2/2025 | 2/7/2024 | 7,829 | 7,967 | ||||||||||
2,395 | 7461035,5.55%, 8/2/2025 | 2/7/2024 | 2,289 | 2,330 | ||||||||||
683 | 7461491,5.24%, 8/2/2025 | 2/7/2024 | 677 | 465 | ||||||||||
330 | 7461992,6.07%, 8/2/2025 | 2/7/2024 | 315 | 321 | ||||||||||
7,182 | 7461211,5.00%, 8/2/2025 | 2/7/2024 | 6,869 | 7,002 | ||||||||||
14,214 | 7461571,5.19%, 8/2/2025 | 2/7/2024 | 13,671 | 13,721 | ||||||||||
8,224 | 7461056,5.00%, 8/2/2025 | 2/7/2024 | 7,882 | 8,016 | ||||||||||
1,589 | 7461564,5.80%, 8/2/2025 | 2/7/2024 | 1,532 | 1,521 | ||||||||||
5,792 | 7460943,5.00%, 8/2/2025 | 2/7/2024 | 5,573 | 5,580 | ||||||||||
23,896 | 7462134,4.47%, 8/2/2025 | 2/7/2024 | 22,804 | 23,480 |
See Notes to Financial Statements. | |
128 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,277 | 7462030,4.57%, 8/2/2025 | 2/7/2024 | $ | 2,269 | $ | 1,369 | |||||||
3,660 | 7461615,5.19%, 8/2/2025 | 2/7/2024 | 3,554 | 2,880 | ||||||||||
3,486 | 7461969,5.00%, 8/2/2025 | 2/7/2024 | 3,327 | 3,407 | ||||||||||
12,688 | 7461648,5.56%, 8/2/2025 | 2/7/2024 | 12,236 | 12,083 | ||||||||||
1,881 | 7461949,4.75%, 8/2/2025 | 2/7/2024 | 1,784 | 1,846 | ||||||||||
820 | 7460183,6.20%, 8/2/2025 | 2/7/2024 | 749 | 808 | ||||||||||
2,162 | 7460245,6.20%, 8/2/2025 | 2/7/2024 | 2,066 | 2,103 | ||||||||||
5,222 | 7461494,5.56%, 8/2/2025 | 2/7/2024 | 4,982 | 5,062 | ||||||||||
15,189 | 7459896,4.48%, 8/2/2025 | 2/7/2024 | 14,482 | 14,930 | ||||||||||
20,691 | 7461343,5.80%, 8/2/2025 | 2/7/2024 | 20,082 | 19,326 | ||||||||||
12,999 | 7461526,5.56%, 8/2/2025 | 2/7/2024 | 12,697 | 9,151 | ||||||||||
2,358 | 7461193,4.75%, 8/2/2025 | 2/7/2024 | 2,264 | 2,296 | ||||||||||
5,863 | 7462691,4.48%, 8/2/2025 | 2/7/2024 | 5,636 | 5,705 | ||||||||||
1,399 | 7461253,5.19%, 8/2/2025 | 2/7/2024 | 1,326 | 1,370 | ||||||||||
4,961 | 7460829,5.00%, 8/2/2025 | 2/7/2024 | 4,731 | 4,848 | ||||||||||
2,543 | 7461632,6.19%, 8/2/2025 | 2/7/2024 | 2,504 | 1,386 | ||||||||||
11,570 | 7461266,5.37%, 8/2/2025 | 2/7/2024 | 11,186 | 10,794 | ||||||||||
1,244 | 7460457,4.76%, 8/2/2025 | 2/7/2024 | 1,195 | 1,207 | ||||||||||
6,008 | 7461768,5.00%, 8/2/2025 | 2/7/2024 | 5,781 | 5,788 | ||||||||||
1,643 | 7462004,5.18%, 8/2/2025 | 2/7/2024 | 1,569 | 1,597 | ||||||||||
9,820 | 7461727,4.75%, 8/2/2025 | 2/7/2024 | 9,515 | 8,531 | ||||||||||
759 | 7462133,5.95%, 8/2/2025 | 2/7/2024 | 751 | 336 | ||||||||||
582 | 7462856,5.39%, 8/3/2025 | 2/8/2024 | 555 | 566 | ||||||||||
1,910 | 7462834,5.38%, 8/3/2025 | 2/8/2024 | 1,834 | 1,834 | ||||||||||
949 | 7463065,5.97%, 8/3/2025 | 2/8/2024 | 926 | 904 | ||||||||||
5,445 | 7462915,4.76%, 8/3/2025 | 2/8/2024 | 5,215 | 5,304 | ||||||||||
608 | 7463452,4.47%, 8/3/2025 | 2/8/2024 | 584 | 596 | ||||||||||
1,854 | 7463563,5.80%, 8/3/2025 | 2/8/2024 | 1,791 | 1,754 | ||||||||||
1,422 | 7463442,5.96%, 8/3/2025 | 2/8/2024 | 1,380 | 1,362 | ||||||||||
4,773 | 7463603,4.47%, 8/3/2025 | 2/8/2024 | 4,564 | 4,688 | ||||||||||
6,095 | 7462736,5.00%, 8/3/2025 | 2/8/2024 | 5,877 | 5,804 | ||||||||||
8,578 | 7463279,5.19%, 8/3/2025 | 2/8/2024 | 8,283 | 8,101 | ||||||||||
8,660 | 7463223,4.75%, 8/3/2025 | 2/8/2024 | 8,303 | 8,434 | ||||||||||
2,690 | 7463586,5.18%, 8/3/2025 | 2/8/2024 | 2,553 | 2,634 | ||||||||||
934 | 7463073,5.79%, 8/3/2025 | 2/8/2024 | 905 | 873 | ||||||||||
4,554 | 7463161,4.48%, 8/3/2025 | 2/8/2024 | 4,353 | 4,473 | ||||||||||
2,280 | 7463410,5.38%, 8/3/2025 | 2/8/2024 | 2,188 | 2,206 | ||||||||||
11,906 | 7463486,5.00%, 8/3/2025 | 2/8/2024 | 11,405 | 11,572 | ||||||||||
4,373 | 7463098,6.05%, 8/3/2025 | 2/8/2024 | 4,131 | 4,249 | ||||||||||
1,917 | 7462900,5.56%, 8/3/2025 | 2/8/2024 | 1,822 | 1,868 | ||||||||||
4,591 | 7462879,4.75%, 8/3/2025 | 2/8/2024 | 4,385 | 4,497 | ||||||||||
1,667 | 7462952,4.76%, 8/3/2025 | 2/8/2024 | 1,593 | 1,629 | ||||||||||
1,036 | 7462868,4.99%, 8/3/2025 | 2/8/2024 | 995 | 1,005 | ||||||||||
668 | 7462847,5.37%, 8/3/2025 | 2/8/2024 | 621 | 656 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 129 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,023 | 7462785,5.37%, 8/3/2025 | 2/8/2024 | $ | 9,660 | $ | 9,509 | |||||||
1,427 | 7463576,5.18%, 8/3/2025 | 2/8/2024 | 1,385 | 1,299 | ||||||||||
1,076 | 7463201,5.56%, 8/3/2025 | 2/8/2024 | 1,037 | 1,033 | ||||||||||
8,025 | 7462976,5.56%, 8/3/2025 | 2/8/2024 | 7,684 | 7,783 | ||||||||||
1,102 | 7462962,5.37%, 8/3/2025 | 2/8/2024 | 1,058 | 1,066 | ||||||||||
6,861 | 7463032,4.75%, 8/3/2025 | 2/8/2024 | 6,583 | 6,675 | ||||||||||
1,097 | 7463160,6.06%, 8/3/2025 | 2/8/2024 | 1,074 | 867 | ||||||||||
2,500 | 7463642,5.79%, 8/4/2025 | 2/8/2024 | 2,391 | 2,417 | ||||||||||
3,459 | 7463693,5.54%, 8/4/2025 | 2/8/2024 | 3,373 | 2,466 | ||||||||||
709 | 7463637,5.18%, 8/4/2025 | 2/8/2024 | 663 | 697 | ||||||||||
502 | 7464490,5.37%, 8/4/2025 | 2/8/2024 | 468 | 492 | ||||||||||
1,058 | 7464075,6.17%, 8/4/2025 | 2/8/2024 | 1,042 | 567 | ||||||||||
1,010 | 7463946,4.47%, 8/4/2025 | 2/8/2024 | 971 | 982 | ||||||||||
999 | 7464468,5.23%, 8/4/2025 | 2/8/2024 | 984 | 895 | ||||||||||
1,115 | 7464321,5.55%, 8/4/2025 | 2/8/2024 | 1,083 | 974 | ||||||||||
5,232 | 7463828,4.75%, 8/4/2025 | 2/8/2024 | 5,045 | 4,976 | ||||||||||
4,420 | 7464255,4.74%, 8/4/2025 | 2/8/2024 | 4,283 | 3,845 | ||||||||||
241 | 7464080,6.19%, 8/4/2025 | 2/8/2024 | 222 | 236 | ||||||||||
10,249 | 7464142,4.47%, 8/4/2025 | 2/8/2024 | 9,889 | 9,871 | ||||||||||
1,037 | 7464439,5.54%, 8/4/2025 | 2/8/2024 | 957 | 1,026 | ||||||||||
8,220 | 7464523,4.75%, 8/4/2025 | 2/8/2024 | 7,802 | 8,072 | ||||||||||
5,402 | 7464327,5.79%, 8/4/2025 | 2/8/2024 | 5,284 | 3,550 | ||||||||||
1,494 | 7463911,5.24%, 8/4/2025 | 2/8/2024 | 1,454 | 1,447 | ||||||||||
3,107 | 7463894,4.75%, 8/4/2025 | 2/8/2024 | 3,002 | 2,945 | ||||||||||
3,726 | 7463867,4.74%, 8/4/2025 | 2/8/2024 | 3,578 | 3,613 | ||||||||||
507 | 7463942,5.97%, 8/4/2025 | 2/8/2024 | 496 | 467 | ||||||||||
6,069 | 7463792,4.47%, 8/4/2025 | 2/8/2024 | 5,812 | 5,949 | ||||||||||
1,382 | 7464453,5.79%, 8/4/2025 | 2/8/2024 | 1,328 | 1,302 | ||||||||||
354 | 7468233,5.95%, 8/5/2025 | 2/8/2024 | 342 | 343 | ||||||||||
24,498 | 7466767,4.46%, 8/5/2025 | 2/8/2024 | 23,330 | 24,089 | ||||||||||
3,979 | 7465781,5.35%, 8/5/2025 | 2/8/2024 | 3,757 | 3,901 | ||||||||||
7,143 | 7468419,4.98%, 8/5/2025 | 2/8/2024 | 6,867 | 6,875 | ||||||||||
1,077 | 7466247,4.98%, 8/5/2025 | 2/8/2024 | 994 | 1,063 | ||||||||||
1,749 | 7466268,4.74%, 8/5/2025 | 2/8/2024 | 1,700 | 1,504 | ||||||||||
8,275 | 7464887,6.03%, 8/5/2025 | 2/8/2024 | 8,083 | 7,329 | ||||||||||
2,613 | 7465679,5.53%, 8/5/2025 | 2/8/2024 | 2,506 | 2,513 | ||||||||||
6,137 | 7466088,4.46%, 8/5/2025 | 2/8/2024 | 5,878 | 6,014 | ||||||||||
24,925 | 7466378,5.35%, 8/5/2025 | 2/8/2024 | 23,764 | 24,263 | ||||||||||
4,570 | 7465615,5.17%, 8/5/2025 | 2/8/2024 | 4,406 | 4,368 | ||||||||||
2,110 | 7466952,5.54%, 8/5/2025 | 2/8/2024 | 2,034 | 2,014 | ||||||||||
3,575 | 7465467,5.35%, 8/5/2025 | 2/8/2024 | 3,430 | 3,462 | ||||||||||
2,948 | 7466281,5.35%, 8/5/2025 | 2/8/2024 | 2,696 | 2,901 | ||||||||||
1,765 | 7466964,5.23%, 8/5/2025 | 2/8/2024 | 1,725 | 1,714 | ||||||||||
18,267 | 7465150,4.74%, 8/5/2025 | 2/8/2024 | 17,662 | 17,302 |
See Notes to Financial Statements. | |
130 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 140 | 7464994,4.57%, 8/5/2025 | 2/8/2024 | $ | 137 | $ | 135 | |||||||
1,198 | 7467704,5.34%, 8/5/2025 | 2/8/2024 | 1,160 | 1,115 | ||||||||||
3,047 | 7466201,4.99%, 8/5/2025 | 2/8/2024 | 2,933 | 2,930 | ||||||||||
52,548 | 7467108,5.54%, 8/5/2025 | 2/8/2024 | 51,101 | 47,962 | ||||||||||
2,394 | 7464864,4.74%, 8/5/2025 | 2/8/2024 | 2,295 | 2,331 | ||||||||||
6,560 | 7468458,4.46%, 8/5/2025 | 2/8/2024 | 6,357 | 5,990 | ||||||||||
1,267 | 7468382,5.53%, 8/5/2025 | 2/8/2024 | 1,204 | 1,236 | ||||||||||
7,807 | 7466694,4.46%, 8/5/2025 | 2/8/2024 | 7,558 | 7,169 | ||||||||||
690 | 7466734,4.53%, 8/5/2025 | 2/8/2024 | 688 | 274 | ||||||||||
3,275 | 7468286,4.45%, 8/5/2025 | 2/8/2024 | 3,144 | 3,183 | ||||||||||
779 | 7467579,5.94%, 8/5/2025 | 2/8/2024 | 761 | 743 | ||||||||||
61 | 7467931,5.65%, 8/5/2025 | 2/8/2024 | 59 | 60 | ||||||||||
4,865 | 7468300,4.74%, 8/5/2025 | 2/8/2024 | 4,545 | 4,805 | ||||||||||
2,899 | 7465852,4.73%, 8/5/2025 | 2/8/2024 | 2,752 | 2,844 | ||||||||||
1,671 | 7466021,5.24%, 8/5/2025 | 2/8/2024 | 1,654 | 1,467 | ||||||||||
956 | 7467670,4.97%, 8/5/2025 | 2/8/2024 | 912 | 935 | ||||||||||
18,051 | 7467752,4.74%, 8/5/2025 | 2/8/2024 | 17,372 | 17,479 | ||||||||||
11,761 | 7467052,4.74%, 8/5/2025 | 2/8/2024 | 11,383 | 11,126 | ||||||||||
12,636 | 7467932,4.73%, 8/5/2025 | 2/8/2024 | 12,182 | 12,124 | ||||||||||
1,302 | 7466270,5.00%, 8/5/2025 | 2/8/2024 | 1,249 | 1,266 | ||||||||||
3,960 | 7466156,5.54%, 8/5/2025 | 2/8/2024 | 3,870 | 2,771 | ||||||||||
2,601 | 7467693,6.03%, 8/5/2025 | 2/8/2024 | 2,524 | 2,437 | ||||||||||
742 | 7466188,5.35%, 8/5/2025 | 2/8/2024 | 708 | 722 | ||||||||||
1,467 | 7467603,4.75%, 8/5/2025 | 2/8/2024 | 1,394 | 1,438 | ||||||||||
768 | 7464947,5.37%, 8/5/2025 | 2/8/2024 | 739 | 735 | ||||||||||
76 | 7464987,5.91%, 8/5/2025 | 2/8/2024 | 65 | 75 | ||||||||||
947 | 7468018,4.54%, 8/5/2025 | 2/8/2024 | 943 | 704 | ||||||||||
5,383 | 7466030,4.74%, 8/5/2025 | 2/8/2024 | 5,150 | 5,259 | ||||||||||
7,298 | 7465936,5.17%, 8/5/2025 | 2/8/2024 | 7,022 | 7,043 | ||||||||||
4,079 | 7466998,4.98%, 8/5/2025 | 2/8/2024 | 3,780 | 4,035 | ||||||||||
661 | 7465655,5.75%, 8/5/2025 | 2/8/2024 | 640 | 628 | ||||||||||
33,987 | 7468691,4.98%, 8/6/2025 | 2/9/2024 | 32,775 | 32,293 | ||||||||||
17,083 | 7471064,4.98%, 8/6/2025 | 2/9/2024 | 16,412 | 16,564 | ||||||||||
7,588 | 7470512,4.74%, 8/6/2025 | 2/9/2024 | 7,307 | 7,302 | ||||||||||
21,077 | 7468597,4.98%, 8/6/2025 | 2/9/2024 | 20,535 | 16,606 | ||||||||||
15,758 | 7468989,4.74%, 8/6/2025 | 2/9/2024 | 15,008 | 15,452 | ||||||||||
13,996 | 7470455,6.18%, 8/6/2025 | 2/9/2024 | 13,770 | 7,712 | ||||||||||
2,027 | 7471342,5.24%, 8/6/2025 | 2/9/2024 | 2,012 | 1,365 | ||||||||||
2,153 | 7469331,5.53%, 8/6/2025 | 2/9/2024 | 2,055 | 2,091 | ||||||||||
1,680 | 7469268,5.36%, 8/6/2025 | 2/9/2024 | 1,615 | 1,613 | ||||||||||
2,150 | 7468581,4.56%, 8/6/2025 | 2/9/2024 | 2,143 | 807 | ||||||||||
17,507 | 7471198,4.46%, 8/6/2025 | 2/9/2024 | 16,852 | 16,872 | ||||||||||
11,957 | 7469822,5.17%, 8/6/2025 | 2/9/2024 | 11,485 | 11,545 | ||||||||||
5,836 | 7470919,4.55%, 8/6/2025 | 2/9/2024 | 5,784 | 5,497 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 131 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 877 | 7471326,4.54%, 8/6/2025 | 2/9/2024 | $ | 873 | $ | 661 | |||||||
10,252 | 7471353,4.46%, 8/6/2025 | 2/9/2024 | 9,865 | 9,961 | ||||||||||
8,127 | 7470798,4.46%, 8/6/2025 | 2/9/2024 | 7,610 | 8,038 | ||||||||||
11,285 | 7471414,4.74%, 8/6/2025 | 2/9/2024 | 10,653 | 11,124 | ||||||||||
14,196 | 7471268,4.73%, 8/6/2025 | 2/9/2024 | 13,671 | 13,630 | ||||||||||
10,152 | 7471155,5.35%, 8/6/2025 | 2/9/2024 | 9,840 | 9,159 | ||||||||||
13,249 | 7470189,5.35%, 8/6/2025 | 2/9/2024 | 12,827 | 12,349 | ||||||||||
2,345 | 7469771,4.98%, 8/6/2025 | 2/9/2024 | 2,239 | 2,283 | ||||||||||
26,485 | 7469360,5.17%, 8/6/2025 | 2/9/2024 | 25,693 | 24,094 | ||||||||||
2,353 | 7468560,5.53%, 8/6/2025 | 2/9/2024 | 2,247 | 2,286 | ||||||||||
3,453 | 7469781,4.74%, 8/6/2025 | 2/9/2024 | 3,323 | 3,317 | ||||||||||
5,662 | 7468487,4.73%, 8/6/2025 | 2/9/2024 | 5,449 | 5,477 | ||||||||||
122 | 7471350,5.78%, 8/6/2025 | 2/9/2024 | 112 | 120 | ||||||||||
6,220 | 7472552,4.74%, 8/7/2025 | 2/12/2024 | 5,994 | 5,905 | ||||||||||
35,796 | 7472678,5.17%, 8/7/2025 | 2/12/2024 | 34,555 | 33,676 | ||||||||||
56 | 7473225,5.22%, 8/7/2025 | 2/12/2024 | 52 | 56 | ||||||||||
2,605 | 7472384,4.46%, 8/7/2025 | 2/12/2024 | 2,485 | 2,556 | ||||||||||
5,015 | 7473775,5.54%, 8/7/2025 | 2/12/2024 | 4,813 | 4,827 | ||||||||||
14,631 | 7473813,4.74%, 8/7/2025 | 2/12/2024 | 14,040 | 14,159 | ||||||||||
13,948 | 7474312,6.03%, 8/7/2025 | 2/12/2024 | 13,557 | 12,437 | ||||||||||
26,744 | 7473536,4.98%, 8/7/2025 | 2/12/2024 | 25,635 | 25,916 | ||||||||||
1,473 | 7473394,4.75%, 8/7/2025 | 2/12/2024 | 1,398 | 1,448 | ||||||||||
1,586 | 7473266,4.74%, 8/7/2025 | 2/12/2024 | 1,536 | 1,388 | ||||||||||
3,312 | 7473142,5.17%, 8/7/2025 | 2/12/2024 | 3,121 | 3,249 | ||||||||||
21,778 | 7474100,4.46%, 8/7/2025 | 2/12/2024 | 21,017 | 20,132 | ||||||||||
7,297 | 7473082,5.53%, 8/7/2025 | 2/12/2024 | 7,023 | 6,862 | ||||||||||
9,325 | 7471714,4.74%, 8/7/2025 | 2/12/2024 | 8,965 | 9,056 | ||||||||||
3,563 | 7474520,4.98%, 8/7/2025 | 2/12/2024 | 3,392 | 3,484 | ||||||||||
2,953 | 7474494,5.17%, 8/7/2025 | 2/12/2024 | 2,832 | 2,864 | ||||||||||
12,149 | 7473424,4.98%, 8/7/2025 | 2/12/2024 | 11,640 | 11,780 | ||||||||||
5,524 | 7472605,5.78%, 8/7/2025 | 2/12/2024 | 5,362 | 5,009 | ||||||||||
1,574 | 7472184,5.17%, 8/7/2025 | 2/12/2024 | 1,507 | 1,528 | ||||||||||
9,854 | 7473176,5.35%, 8/7/2025 | 2/12/2024 | 9,574 | 8,850 | ||||||||||
2,461 | 7474573,4.73%, 8/7/2025 | 2/12/2024 | 2,378 | 2,332 | ||||||||||
8,313 | 7474710,4.46%, 8/7/2025 | 2/12/2024 | 8,015 | 7,998 | ||||||||||
6,439 | 7474586,4.73%, 8/7/2025 | 2/12/2024 | 6,059 | 6,358 | ||||||||||
39,676 | 7471803,4.98%, 8/7/2025 | 2/12/2024 | 38,474 | 32,480 | ||||||||||
6,703 | 7473013,4.74%, 8/7/2025 | 2/12/2024 | 6,410 | 6,544 | ||||||||||
1,092 | 7474288,6.02%, 8/7/2025 | 2/12/2024 | 1,039 | 1,034 | ||||||||||
1,681 | 7473750,5.77%, 8/7/2025 | 2/12/2024 | 1,646 | 1,067 | ||||||||||
15,132 | 7472217,4.74%, 8/7/2025 | 2/12/2024 | 14,635 | 13,233 | ||||||||||
269 | 7472434,5.53%, 8/7/2025 | 2/12/2024 | 249 | 265 | ||||||||||
36,299 | 7473872,4.98%, 8/7/2025 | 2/12/2024 | 34,740 | 35,260 | ||||||||||
993 | 7472971,4.97%, 8/7/2025 | 2/12/2024 | 930 | 977 |
See Notes to Financial Statements. | |
132 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,214 | 7472918,4.46%, 8/7/2025 | 2/12/2024 | $ | 6,932 | $ | 7,033 | |||||||
16,690 | 7473271,4.74%, 8/7/2025 | 2/12/2024 | 16,168 | 14,511 | ||||||||||
6,587 | 7473337,4.46%, 8/7/2025 | 2/12/2024 | 6,326 | 6,421 | ||||||||||
18,960 | 7474015,4.74%, 8/7/2025 | 2/12/2024 | 18,291 | 17,997 | ||||||||||
2,077 | 7473366,5.16%, 8/7/2025 | 2/12/2024 | 1,977 | 2,024 | ||||||||||
2,717 | 7474543,5.17%, 8/7/2025 | 2/12/2024 | 2,596 | 2,639 | ||||||||||
6,183 | 7474218,5.17%, 8/7/2025 | 2/12/2024 | 5,951 | 5,923 | ||||||||||
36,080 | 7474763,4.98%, 8/7/2025 | 2/12/2024 | 34,853 | 33,857 | ||||||||||
9,073 | 7474383,5.53%, 8/7/2025 | 2/12/2024 | 8,675 | 8,711 | ||||||||||
3,324 | 7472980,5.78%, 8/7/2025 | 2/12/2024 | 3,183 | 3,208 | ||||||||||
3,930 | 7473803,5.35%, 8/7/2025 | 2/12/2024 | 3,814 | 2,883 | ||||||||||
6,485 | 7473324,4.73%, 8/7/2025 | 2/12/2024 | 6,271 | 5,693 | ||||||||||
4,399 | 7473757,5.23%, 8/7/2025 | 2/12/2024 | 4,323 | 4,154 | ||||||||||
132 | 7474490,5.75%, 8/7/2025 | 2/12/2024 | 120 | 130 | ||||||||||
1,215 | 7474515,6.04%, 8/7/2025 | 2/12/2024 | 1,165 | 1,177 | ||||||||||
789 | 7473360,5.23%, 8/7/2025 | 2/12/2024 | 774 | 760 | ||||||||||
9,343 | 7479764,5.00%, 8/8/2025 | 2/13/2024 | 8,988 | 8,900 | ||||||||||
5,365 | 7476931,4.75%, 8/8/2025 | 2/13/2024 | 5,160 | 5,191 | ||||||||||
893 | 7479540,5.80%, 8/8/2025 | 2/13/2024 | 850 | 869 | ||||||||||
1,463 | 7479756,5.54%, 8/8/2025 | 2/13/2024 | 1,430 | 991 | ||||||||||
7,163 | 7479853,5.56%, 8/8/2025 | 2/13/2024 | 6,974 | 6,189 | ||||||||||
6,243 | 7478290,5.00%, 8/8/2025 | 2/13/2024 | 6,039 | 5,173 | ||||||||||
1,175 | 7477954,4.75%, 8/8/2025 | 2/13/2024 | 1,095 | 1,164 | ||||||||||
2,113 | 7479558,4.47%, 8/8/2025 | 2/13/2024 | 2,011 | 2,079 | ||||||||||
28,660 | 7479313,4.47%, 8/8/2025 | 2/13/2024 | 27,378 | 28,126 | ||||||||||
5,200 | 7477369,4.75%, 8/8/2025 | 2/13/2024 | 4,928 | 5,112 | ||||||||||
243 | 7476691,5.81%, 8/8/2025 | 2/13/2024 | 224 | 240 | ||||||||||
4,727 | 7477478,5.19%, 8/8/2025 | 2/13/2024 | 4,542 | 4,519 | ||||||||||
2,722 | 7479070,5.00%, 8/8/2025 | 2/13/2024 | 2,586 | 2,663 | ||||||||||
8,199 | 7479140,5.37%, 8/8/2025 | 2/13/2024 | 7,773 | 8,005 | ||||||||||
8,429 | 7477788,5.37%, 8/8/2025 | 2/13/2024 | 8,176 | 7,535 | ||||||||||
1,283 | 7476971,5.00%, 8/8/2025 | 2/13/2024 | 1,206 | 1,263 | ||||||||||
2,059 | 7476716,6.05%, 8/8/2025 | 2/13/2024 | 2,015 | 1,633 | ||||||||||
1,994 | 7476727,5.96%, 8/8/2025 | 2/13/2024 | 1,967 | 961 | ||||||||||
30,708 | 7476766,5.00%, 8/8/2025 | 2/13/2024 | 29,448 | 29,591 | ||||||||||
4,837 | 7477096,5.37%, 8/8/2025 | 2/13/2024 | 4,653 | 4,595 | ||||||||||
1,073 | 7477773,5.94%, 8/8/2025 | 2/13/2024 | 1,058 | 783 | ||||||||||
27,688 | 7478436,4.75%, 8/8/2025 | 2/13/2024 | 26,528 | 26,932 | ||||||||||
4,398 | 7479084,5.56%, 8/8/2025 | 2/13/2024 | 4,300 | 2,975 | ||||||||||
2,701 | 7479188,4.47%, 8/8/2025 | 2/13/2024 | 2,595 | 2,632 | ||||||||||
161 | 7477003,5.22%, 8/8/2025 | 2/13/2024 | 151 | 160 | ||||||||||
8,475 | 7478065,4.57%, 8/8/2025 | 2/13/2024 | 8,415 | 7,209 | ||||||||||
4,125 | 7478138,4.47%, 8/8/2025 | 2/13/2024 | 3,972 | 3,978 | ||||||||||
28,385 | 7478963,5.37%, 8/8/2025 | 2/13/2024 | 27,388 | 26,539 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 133 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 8,655 | 7479890,5.19%, 8/8/2025 | 2/13/2024 | $ | 8,198 | $ | 8,472 | |||||||
1,295 | 7479992,5.36%, 8/8/2025 | 2/13/2024 | 1,211 | 1,271 | ||||||||||
3,625 | 7477046,5.37%, 8/8/2025 | 2/13/2024 | 3,501 | 3,386 | ||||||||||
5,147 | 7479261,5.80%, 8/8/2025 | 2/13/2024 | 4,930 | 4,959 | ||||||||||
1,704 | 7476994,5.37%, 8/8/2025 | 2/13/2024 | 1,644 | 1,595 | ||||||||||
12,774 | 7478179,5.37%, 8/8/2025 | 2/13/2024 | 12,275 | 12,272 | ||||||||||
3,969 | 7477704,4.76%, 8/8/2025 | 2/13/2024 | 3,737 | 3,914 | ||||||||||
3,984 | 7477232,5.18%, 8/8/2025 | 2/13/2024 | 3,830 | 3,820 | ||||||||||
8,690 | 7477155,5.18%, 8/8/2025 | 2/13/2024 | 8,417 | 7,927 | ||||||||||
2,913 | 7479128,5.18%, 8/8/2025 | 2/13/2024 | 2,809 | 2,740 | ||||||||||
4,908 | 7477297,4.75%, 8/8/2025 | 2/13/2024 | 4,705 | 4,775 | ||||||||||
4,347 | 7478407,5.19%, 8/8/2025 | 2/13/2024 | 4,170 | 4,158 | ||||||||||
3,357 | 7478170,4.75%, 8/8/2025 | 2/13/2024 | 3,219 | 3,267 | ||||||||||
10,811 | 7481317,4.48%, 8/9/2025 | 2/14/2024 | 10,392 | 10,499 | ||||||||||
974 | 7480060,5.01%, 8/9/2025 | 2/14/2024 | 931 | 948 | ||||||||||
4,584 | 7481975,5.38%, 8/9/2025 | 2/14/2024 | 4,437 | 4,163 | ||||||||||
6,843 | 7481998,5.19%, 8/9/2025 | 2/14/2024 | 6,483 | 6,700 | ||||||||||
424 | 7482260,5.97%, 8/9/2025 | 2/14/2024 | 404 | 413 | ||||||||||
3,337 | 7481042,6.21%, 8/9/2025 | 2/14/2024 | 3,241 | 3,113 | ||||||||||
6,128 | 7482779,4.75%, 8/9/2025 | 2/14/2024 | 5,887 | 5,898 | ||||||||||
1,051 | 7481924,5.81%, 8/9/2025 | 2/14/2024 | 1,024 | 886 | ||||||||||
1,617 | 7482286,4.76%, 8/9/2025 | 2/14/2024 | 1,555 | 1,554 | ||||||||||
980 | 7481941,5.96%, 8/9/2025 | 2/14/2024 | 952 | 939 | ||||||||||
7,462 | 7482421,4.47%, 8/9/2025 | 2/14/2024 | 7,195 | 7,179 | ||||||||||
2,764 | 7480306,5.81%, 8/9/2025 | 2/14/2024 | 2,649 | 2,665 | ||||||||||
3,138 | 7482303,5.80%, 8/9/2025 | 2/14/2024 | 2,982 | 3,048 | ||||||||||
9,538 | 7481794,5.19%, 8/9/2025 | 2/14/2024 | 8,888 | 9,376 | ||||||||||
751 | 7481191,5.57%, 8/9/2025 | 2/14/2024 | 727 | 690 | ||||||||||
7,191 | 7482484,4.47%, 8/9/2025 | 2/14/2024 | 6,910 | 6,986 | ||||||||||
980 | 7482280,4.74%, 8/9/2025 | 2/14/2024 | 930 | 963 | ||||||||||
2,036 | 7481679,4.47%, 8/9/2025 | 2/14/2024 | 1,954 | 1,980 | ||||||||||
1,100 | 7481287,6.06%, 8/9/2025 | 2/14/2024 | 1,062 | 1,049 | ||||||||||
2,104 | 7482271,5.55%, 8/9/2025 | 2/14/2024 | 2,018 | 2,020 | ||||||||||
9,340 | 7481468,4.57%, 8/9/2025 | 2/14/2024 | 9,223 | 8,909 | ||||||||||
231 | 7482038,4.76%, 8/9/2025 | 2/14/2024 | 215 | 229 | ||||||||||
16,906 | 7483131,4.47%, 8/9/2025 | 2/14/2024 | 16,185 | 16,544 | ||||||||||
3,492 | 7480122,4.48%, 8/9/2025 | 2/14/2024 | 3,271 | 3,453 | ||||||||||
1,996 | 7481931,5.39%, 8/9/2025 | 2/14/2024 | 1,950 | 1,329 | ||||||||||
14,863 | 7480767,5.56%, 8/9/2025 | 2/14/2024 | 14,546 | 9,516 | ||||||||||
1,965 | 7481131,5.55%, 8/9/2025 | 2/14/2024 | 1,919 | 1,350 | ||||||||||
2,992 | 7482548,4.75%, 8/9/2025 | 2/14/2024 | 2,888 | 2,833 | ||||||||||
4,642 | 7481955,5.00%, 8/9/2025 | 2/14/2024 | 4,432 | 4,527 | ||||||||||
7,561 | 7482851,5.37%, 8/9/2025 | 2/14/2024 | 7,284 | 7,150 | ||||||||||
6,898 | 7482937,5.56%, 8/9/2025 | 2/14/2024 | 6,555 | 6,691 |
See Notes to Financial Statements. | |
134 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,386 | 7481172,5.38%, 8/9/2025 | 2/14/2024 | $ | 1,317 | $ | 1,355 | |||||||
3,188 | 7482290,4.57%, 8/9/2025 | 2/14/2024 | 3,165 | 2,707 | ||||||||||
9,247 | 7480426,4.75%, 8/9/2025 | 2/14/2024 | 8,881 | 8,952 | ||||||||||
6,472 | 7481759,5.00%, 8/9/2025 | 2/14/2024 | 6,117 | 6,356 | ||||||||||
3,447 | 7480392,5.19%, 8/9/2025 | 2/14/2024 | 3,359 | 2,592 | ||||||||||
22,860 | 7480531,4.47%, 8/9/2025 | 2/14/2024 | 21,979 | 22,210 | ||||||||||
1,421 | 7481730,4.57%, 8/9/2025 | 2/14/2024 | 1,370 | 1,400 | ||||||||||
19,863 | 7482643,5.19%, 8/9/2025 | 2/14/2024 | 19,076 | 19,047 | ||||||||||
5,446 | 7483474,4.47%, 8/10/2025 | 2/15/2024 | 5,220 | 5,312 | ||||||||||
13,286 | 7483182,5.00%, 8/10/2025 | 2/15/2024 | 12,752 | 12,799 | ||||||||||
1,227 | 7483729,5.01%, 8/10/2025 | 2/15/2024 | 1,156 | 1,204 | ||||||||||
7,992 | 7483918,4.47%, 8/10/2025 | 2/15/2024 | 7,663 | 7,813 | ||||||||||
2,574 | 7483659,4.47%, 8/10/2025 | 2/15/2024 | 2,408 | 2,546 | ||||||||||
5,710 | 7483765,4.47%, 8/10/2025 | 2/15/2024 | 5,506 | 5,275 | ||||||||||
1,704 | 7483677,5.19%, 8/10/2025 | 2/15/2024 | 1,605 | 1,671 | ||||||||||
3,050 | 7483383,4.75%, 8/10/2025 | 2/15/2024 | 2,921 | 2,953 | ||||||||||
2,400 | 7483601,4.57%, 8/10/2025 | 2/15/2024 | 2,382 | 2,038 | ||||||||||
19,962 | 7483270,4.47%, 8/10/2025 | 2/15/2024 | 19,136 | 19,453 | ||||||||||
507 | 7483254,6.04%, 8/10/2025 | 2/15/2024 | 488 | 482 | ||||||||||
1,285 | 7483587,5.19%, 8/10/2025 | 2/15/2024 | 1,230 | 1,241 | ||||||||||
1,230 | 7483578,5.36%, 8/10/2025 | 2/15/2024 | 1,163 | 1,200 | ||||||||||
15,256 | 7483519,5.37%, 8/10/2025 | 2/15/2024 | 14,774 | 13,747 | ||||||||||
11,372 | 7483397,4.75%, 8/10/2025 | 2/15/2024 | 10,949 | 10,756 | ||||||||||
4,942 | 7483736,5.56%, 8/10/2025 | 2/15/2024 | 4,731 | 4,750 | ||||||||||
3,695 | 7483499,4.47%, 8/10/2025 | 2/15/2024 | 3,539 | 3,613 | ||||||||||
3,061 | 7483261,4.75%, 8/10/2025 | 2/15/2024 | 2,939 | 2,944 | ||||||||||
5,948 | 7483611,5.37%, 8/10/2025 | 2/15/2024 | 5,639 | 5,782 | ||||||||||
9,402 | 7483879,5.19%, 8/10/2025 | 2/15/2024 | 9,049 | 8,630 | ||||||||||
6,920 | 7483684,5.19%, 8/10/2025 | 2/15/2024 | 6,646 | 6,627 | ||||||||||
1,660 | 7484561,5.54%, 8/11/2025 | 2/15/2024 | 1,579 | 1,614 | ||||||||||
1,019 | 7484401,5.54%, 8/11/2025 | 2/15/2024 | 935 | 1,005 | ||||||||||
512 | 7484247,5.22%, 8/11/2025 | 2/15/2024 | 505 | 468 | ||||||||||
12,447 | 7484569,4.74%, 8/11/2025 | 2/15/2024 | 11,861 | 12,155 | ||||||||||
11,366 | 7484677,4.74%, 8/11/2025 | 2/15/2024 | 10,866 | 11,096 | ||||||||||
1,794 | 7484369,4.47%, 8/11/2025 | 2/15/2024 | 1,724 | 1,742 | ||||||||||
2,879 | 7484763,4.99%, 8/11/2025 | 2/15/2024 | 2,757 | 2,772 | ||||||||||
8,300 | 7484129,5.54%, 8/11/2025 | 2/15/2024 | 8,000 | 7,798 | ||||||||||
684 | 7484267,4.56%, 8/11/2025 | 2/15/2024 | 654 | 673 | ||||||||||
1,135 | 7484121,5.79%, 8/11/2025 | 2/15/2024 | 1,100 | 1,031 | ||||||||||
4,938 | 7484295,5.36%, 8/11/2025 | 2/15/2024 | 4,701 | 4,786 | ||||||||||
25,959 | 7484425,4.47%, 8/11/2025 | 2/15/2024 | 24,904 | 25,290 | ||||||||||
2,690 | 7484378,4.99%, 8/11/2025 | 2/15/2024 | 2,510 | 2,654 | ||||||||||
592 | 7484639,5.56%, 8/11/2025 | 2/15/2024 | 546 | 585 | ||||||||||
15,057 | 7484059,5.36%, 8/11/2025 | 2/15/2024 | 14,657 | 11,095 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 135 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,374 | 7484338,4.47%, 8/11/2025 | 2/15/2024 | $ | 5,168 | $ | 5,182 | |||||||
2,550 | 7484179,4.74%, 8/11/2025 | 2/15/2024 | 2,443 | 2,482 | ||||||||||
746 | 7484398,4.58%, 8/11/2025 | 2/15/2024 | 741 | 573 | ||||||||||
2,201 | 7484238,4.99%, 8/11/2025 | 2/15/2024 | 2,101 | 2,143 | ||||||||||
19,124 | 7483963,5.36%, 8/11/2025 | 2/15/2024 | 18,494 | 17,306 | ||||||||||
4,577 | 7484253,6.04%, 8/11/2025 | 2/15/2024 | 4,494 | 2,475 | ||||||||||
8,767 | 7484197,5.24%, 8/11/2025 | 2/15/2024 | 8,657 | 7,722 | ||||||||||
3,467 | 7486584,5.54%, 8/12/2025 | 2/15/2024 | 3,269 | 3,400 | ||||||||||
2,380 | 7487736,6.03%, 8/12/2025 | 2/15/2024 | 2,251 | 2,310 | ||||||||||
2,074 | 7488061,4.97%, 8/12/2025 | 2/15/2024 | 2,024 | 1,411 | ||||||||||
1,533 | 7488067,6.01%, 8/12/2025 | 2/15/2024 | 1,507 | 648 | ||||||||||
1,218 | 7486791,5.53%, 8/12/2025 | 2/15/2024 | 1,127 | 1,200 | ||||||||||
2,181 | 7487724,5.17%, 8/12/2025 | 2/15/2024 | 2,106 | 2,010 | ||||||||||
1,679 | 7487745,4.98%, 8/12/2025 | 2/15/2024 | 1,606 | 1,629 | ||||||||||
16,714 | 7486923,5.35%, 8/12/2025 | 2/15/2024 | 16,186 | 15,109 | ||||||||||
13,217 | 7488084,5.35%, 8/12/2025 | 2/15/2024 | 12,639 | 12,791 | ||||||||||
2,577 | 7485089,5.17%, 8/12/2025 | 2/15/2024 | 2,452 | 2,509 | ||||||||||
9,323 | 7487478,4.74%, 8/12/2025 | 2/15/2024 | 8,790 | 9,196 | ||||||||||
16,324 | 7487566,6.18%, 8/12/2025 | 2/15/2024 | 15,855 | 15,207 | ||||||||||
4,755 | 7486201,5.17%, 8/12/2025 | 2/15/2024 | 4,537 | 4,633 | ||||||||||
18,826 | 7488186,5.35%, 8/12/2025 | 2/15/2024 | 17,764 | 18,413 | ||||||||||
389 | 7485084,5.55%, 8/12/2025 | 2/15/2024 | 364 | 382 | ||||||||||
3,625 | 7486414,4.74%, 8/12/2025 | 2/15/2024 | 3,474 | 3,508 | ||||||||||
2,798 | 7487308,4.98%, 8/12/2025 | 2/15/2024 | 2,661 | 2,729 | ||||||||||
5,366 | 7487254,4.46%, 8/12/2025 | 2/15/2024 | 5,156 | 5,212 | ||||||||||
2,115 | 7487171,5.53%, 8/12/2025 | 2/15/2024 | 2,052 | 1,849 | ||||||||||
3,932 | 7486788,5.17%, 8/12/2025 | 2/15/2024 | 3,769 | 3,797 | ||||||||||
452 | 7486706,5.35%, 8/12/2025 | 2/15/2024 | 420 | 444 | ||||||||||
615 | 7485670,5.23%, 8/12/2025 | 2/15/2024 | 605 | 558 | ||||||||||
4,372 | 7486854,5.78%, 8/12/2025 | 2/15/2024 | 4,124 | 4,280 | ||||||||||
4,669 | 7486813,5.35%, 8/12/2025 | 2/15/2024 | 4,486 | 4,475 | ||||||||||
9,749 | 7486256,4.98%, 8/12/2025 | 2/15/2024 | 9,428 | 8,087 | ||||||||||
28,695 | 7487801,6.03%, 8/12/2025 | 2/15/2024 | 27,652 | 27,291 | ||||||||||
258 | 7486812,6.05%, 8/12/2025 | 2/15/2024 | 237 | 254 | ||||||||||
8,723 | 7486658,4.46%, 8/12/2025 | 2/15/2024 | 8,410 | 8,066 | ||||||||||
10,173 | 7487360,5.17%, 8/12/2025 | 2/15/2024 | 9,838 | 9,368 | ||||||||||
3,160 | 7487002,4.46%, 8/12/2025 | 2/15/2024 | 3,034 | 3,072 | ||||||||||
2,100 | 7487767,4.73%, 8/12/2025 | 2/15/2024 | 2,009 | 2,050 | ||||||||||
586 | 7487735,4.52%, 8/12/2025 | 2/15/2024 | 583 | 370 | ||||||||||
6,503 | 7486461,5.17%, 8/12/2025 | 2/15/2024 | 6,211 | 6,337 | ||||||||||
64 | 7487342,6.05%, 8/12/2025 | 2/15/2024 | 63 | 61 | ||||||||||
10,162 | 7485966,4.74%, 8/12/2025 | 2/15/2024 | 9,690 | 9,922 | ||||||||||
7,097 | 7486121,5.17%, 8/12/2025 | 2/15/2024 | 6,837 | 6,693 | ||||||||||
1,677 | 7487702,5.16%, 8/12/2025 | 2/15/2024 | 1,606 | 1,619 |
See Notes to Financial Statements. | |
136 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,876 | 7485823,5.17%, 8/12/2025 | 2/15/2024 | $ | 10,496 | $ | 10,009 | |||||||
6,355 | 7485514,4.73%, 8/12/2025 | 2/15/2024 | 6,094 | 6,152 | ||||||||||
2,839 | 7487237,4.46%, 8/12/2025 | 2/15/2024 | 2,729 | 2,759 | ||||||||||
3,796 | 7487195,5.17%, 8/12/2025 | 2/15/2024 | 3,521 | 3,751 | ||||||||||
354 | 7485479,5.34%, 8/12/2025 | 2/15/2024 | 325 | 350 | ||||||||||
2,317 | 7485159,5.53%, 8/12/2025 | 2/15/2024 | 2,255 | 1,680 | ||||||||||
198 | 7485729,5.54%, 8/12/2025 | 2/15/2024 | 183 | 197 | ||||||||||
5,041 | 7486824,6.03%, 8/12/2025 | 2/15/2024 | 4,854 | 4,800 | ||||||||||
2,605 | 7486801,4.99%, 8/12/2025 | 2/15/2024 | 2,496 | 2,528 | ||||||||||
27,770 | 7487019,4.98%, 8/12/2025 | 2/15/2024 | 26,788 | 26,068 | ||||||||||
11,396 | 7486721,4.98%, 8/12/2025 | 2/15/2024 | 10,836 | 11,141 | ||||||||||
3,102 | 7485431,5.54%, 8/12/2025 | 2/15/2024 | 3,009 | 2,847 | ||||||||||
1,992 | 7488043,6.17%, 8/12/2025 | 2/15/2024 | 1,934 | 1,859 | ||||||||||
12,766 | 7485212,5.93%, 8/12/2025 | 2/15/2024 | 12,582 | 9,422 | ||||||||||
6,373 | 7486673,5.54%, 8/12/2025 | 2/15/2024 | 6,068 | 6,185 | ||||||||||
4,052 | 7485620,4.46%, 8/12/2025 | 2/15/2024 | 3,898 | 3,905 | ||||||||||
4,238 | 7486328,4.74%, 8/12/2025 | 2/15/2024 | 3,945 | 4,186 | ||||||||||
4,851 | 7487278,4.46%, 8/12/2025 | 2/15/2024 | 4,712 | 4,293 | ||||||||||
1,166 | 7486315,5.35%, 8/12/2025 | 2/15/2024 | 1,128 | 1,089 | ||||||||||
235 | 7487755,5.22%, 8/12/2025 | 2/15/2024 | 230 | 227 | ||||||||||
7,100 | 7486711,4.74%, 8/12/2025 | 2/15/2024 | 6,838 | 6,811 | ||||||||||
1,177 | 7488069,5.95%, 8/12/2025 | 2/15/2024 | 1,158 | 1,002 | ||||||||||
949 | 7486908,4.44%, 8/12/2025 | 2/15/2024 | 905 | 933 | ||||||||||
1,298 | 7486238,5.92%, 8/12/2025 | 2/15/2024 | 1,270 | 1,175 | ||||||||||
25,344 | 7490906,5.17%, 8/13/2025 | 2/16/2024 | 24,294 | 24,444 | ||||||||||
6,275 | 7490525,5.53%, 8/13/2025 | 2/16/2024 | 6,090 | 5,459 | ||||||||||
658 | 7490274,4.74%, 8/13/2025 | 2/16/2024 | 614 | 652 | ||||||||||
5,391 | 7488609,5.54%, 8/13/2025 | 2/16/2024 | 5,162 | 5,167 | ||||||||||
3,061 | 7489007,5.79%, 8/13/2025 | 2/16/2024 | 2,943 | 2,928 | ||||||||||
2,222 | 7490115,4.98%, 8/13/2025 | 2/16/2024 | 2,126 | 2,164 | ||||||||||
2,326 | 7490154,4.47%, 8/13/2025 | 2/16/2024 | 2,235 | 2,256 | ||||||||||
18,950 | 7490358,5.53%, 8/13/2025 | 2/16/2024 | 18,031 | 18,377 | ||||||||||
9,040 | 7488368,6.03%, 8/13/2025 | 2/16/2024 | 8,553 | 8,707 | ||||||||||
3,578 | 7488570,4.73%, 8/13/2025 | 2/16/2024 | 3,472 | 3,068 | ||||||||||
5,222 | 7490260,5.78%, 8/13/2025 | 2/16/2024 | 5,090 | 4,391 | ||||||||||
3,502 | 7490221,4.56%, 8/13/2025 | 2/16/2024 | 3,482 | 2,093 | ||||||||||
4,359 | 7490164,5.17%, 8/13/2025 | 2/16/2024 | 4,146 | 4,229 | ||||||||||
51,299 | 7491807,5.17%, 8/13/2025 | 2/16/2024 | 49,428 | 48,305 | ||||||||||
2,121 | 7490108,4.46%, 8/13/2025 | 2/16/2024 | 2,032 | 2,075 | ||||||||||
609 | 7490524,5.53%, 8/13/2025 | 2/16/2024 | 584 | 577 | ||||||||||
5,138 | 7488689,5.54%, 8/13/2025 | 2/16/2024 | 4,981 | 4,501 | ||||||||||
252 | 7489372,6.18%, 8/13/2025 | 2/16/2024 | 243 | 238 | ||||||||||
1,035 | 7490199,4.98%, 8/13/2025 | 2/16/2024 | 959 | 1,027 | ||||||||||
18,682 | 7490574,4.98%, 8/13/2025 | 2/16/2024 | 17,374 | 18,431 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 137 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,743 | 7489062,5.17%, 8/13/2025 | 2/16/2024 | $ | 3,615 | $ | 3,435 | |||||||
2,353 | 7489397,5.78%, 8/13/2025 | 2/16/2024 | 2,302 | 1,525 | ||||||||||
2,524 | 7490134,5.92%, 8/13/2025 | 2/16/2024 | 2,486 | 1,877 | ||||||||||
2,218 | 7488779,6.03%, 8/13/2025 | 2/16/2024 | 2,173 | 1,362 | ||||||||||
4,352 | 7491645,5.54%, 8/13/2025 | 2/16/2024 | 4,174 | 4,180 | ||||||||||
2,334 | 7491633,5.34%, 8/13/2025 | 2/16/2024 | 2,245 | 2,213 | ||||||||||
970 | 7490870,6.18%, 8/13/2025 | 2/16/2024 | 887 | 952 | ||||||||||
15,440 | 7490280,5.53%, 8/13/2025 | 2/16/2024 | 14,960 | 14,178 | ||||||||||
47,540 | 7491181,4.46%, 8/13/2025 | 2/16/2024 | 45,699 | 45,822 | ||||||||||
9,173 | 7490808,6.03%, 8/13/2025 | 2/16/2024 | 9,006 | 4,935 | ||||||||||
678 | 7490335,6.18%, 8/13/2025 | 2/16/2024 | 659 | 631 | ||||||||||
2,054 | 7490868,5.79%, 8/13/2025 | 2/16/2024 | 1,965 | 1,984 | ||||||||||
652 | 7488977,5.78%, 8/13/2025 | 2/16/2024 | 596 | 642 | ||||||||||
2,092 | 7488806,4.74%, 8/13/2025 | 2/16/2024 | 2,000 | 2,041 | ||||||||||
17,163 | 7491660,4.46%, 8/13/2025 | 2/16/2024 | 16,207 | 16,928 | ||||||||||
2,508 | 7490237,5.54%, 8/13/2025 | 2/16/2024 | 2,404 | 2,402 | ||||||||||
142 | 7490092,5.54%, 8/13/2025 | 2/16/2024 | 128 | 140 | ||||||||||
521 | 7491554,4.73%, 8/13/2025 | 2/16/2024 | 477 | 516 | ||||||||||
12,115 | 7489888,5.17%, 8/13/2025 | 2/16/2024 | 11,567 | 11,776 | ||||||||||
2,755 | 7491565,5.78%, 8/13/2025 | 2/16/2024 | 2,552 | 2,700 | ||||||||||
2,394 | 7490045,5.17%, 8/13/2025 | 2/16/2024 | 2,295 | 2,311 | ||||||||||
4,592 | 7488541,4.46%, 8/13/2025 | 2/16/2024 | 4,410 | 4,452 | ||||||||||
1,967 | 7489098,5.34%, 8/13/2025 | 2/16/2024 | 1,907 | 1,761 | ||||||||||
2,556 | 7490784,5.16%, 8/13/2025 | 2/16/2024 | 2,473 | 2,332 | ||||||||||
4,313 | 7491505,4.46%, 8/13/2025 | 2/16/2024 | 4,110 | 4,237 | ||||||||||
1,608 | 7495657,5.79%, 8/14/2025 | 2/20/2024 | 1,505 | 1,576 | ||||||||||
1,358 | 7492354,4.98%, 8/14/2025 | 2/20/2024 | 1,269 | 1,339 | ||||||||||
6,290 | 7494028,5.53%, 8/14/2025 | 2/20/2024 | 6,063 | 5,912 | ||||||||||
5,471 | 7493681,4.98%, 8/14/2025 | 2/20/2024 | 5,249 | 5,258 | ||||||||||
1,250 | 7495652,6.04%, 8/14/2025 | 2/20/2024 | 1,211 | 1,156 | ||||||||||
15,014 | 7493146,4.98%, 8/14/2025 | 2/20/2024 | 14,396 | 14,420 | ||||||||||
11,147 | 7492741,4.98%, 8/14/2025 | 2/20/2024 | 10,596 | 10,909 | ||||||||||
8,041 | 7495322,5.35%, 8/14/2025 | 2/20/2024 | 7,813 | 7,218 | ||||||||||
6,512 | 7493984,5.23%, 8/14/2025(e) | 2/20/2024 | 6,465 | 1,060 | ||||||||||
1,205 | 7494072,5.54%, 8/14/2025 | 2/20/2024 | 1,164 | 1,146 | ||||||||||
11,410 | 7492196,4.46%, 8/14/2025 | 2/20/2024 | 10,985 | 10,989 | ||||||||||
10,062 | 7492037,5.35%, 8/14/2025 | 2/20/2024 | 9,691 | 9,370 | ||||||||||
747 | 7493745,4.54%, 8/14/2025 | 2/20/2024 | 739 | 673 | ||||||||||
13,086 | 7493774,4.98%, 8/14/2025 | 2/20/2024 | 12,693 | 10,395 | ||||||||||
4,389 | 7495024,5.17%, 8/14/2025 | 2/20/2024 | 4,212 | 4,194 | ||||||||||
1,307 | 7494060,5.94%, 8/14/2025 | 2/20/2024 | 1,285 | 998 | ||||||||||
1,203 | 7493133,5.18%, 8/14/2025 | 2/20/2024 | 1,148 | 1,166 | ||||||||||
1,694 | 7493440,4.54%, 8/14/2025 | 2/20/2024 | 1,684 | 682 | ||||||||||
4,935 | 7493499,4.46%, 8/14/2025 | 2/20/2024 | 4,618 | 4,888 |
See Notes to Financial Statements. | |
138 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 42,516 | 7494327,4.74%, 8/14/2025 | 2/20/2024 | $ | 40,177 | $ | 41,737 | |||||||
2,276 | 7494914,4.46%, 8/14/2025 | 2/20/2024 | 2,178 | 2,231 | ||||||||||
5,418 | 7495200,4.46%, 8/14/2025 | 2/20/2024 | 5,195 | 5,280 | ||||||||||
7,810 | 7492904,4.74%, 8/14/2025 | 2/20/2024 | 7,499 | 7,556 | ||||||||||
5,514 | 7493020,5.17%, 8/14/2025 | 2/20/2024 | 5,216 | 5,384 | ||||||||||
4,970 | 7493720,4.46%, 8/14/2025 | 2/20/2024 | 4,773 | 4,819 | ||||||||||
6,243 | 7494952,4.46%, 8/14/2025 | 2/20/2024 | 5,988 | 6,057 | ||||||||||
22,370 | 7495405,4.46%, 8/14/2025 | 2/20/2024 | 20,932 | 22,109 | ||||||||||
3,487 | 7494252,5.35%, 8/14/2025 | 2/20/2024 | 3,317 | 3,395 | ||||||||||
2,965 | 7494881,4.98%, 8/14/2025 | 2/20/2024 | 2,824 | 2,895 | ||||||||||
1,588 | 7495314,6.04%, 8/14/2025 | 2/20/2024 | 1,557 | 859 | ||||||||||
11,856 | 7492571,4.74%, 8/14/2025 | 2/20/2024 | 11,410 | 11,280 | ||||||||||
6,757 | 7493399,4.46%, 8/14/2025 | 2/20/2024 | 6,464 | 6,609 | ||||||||||
6,178 | 7492461,5.78%, 8/14/2025 | 2/20/2024 | 6,044 | 3,854 | ||||||||||
2,144 | 7493343,4.73%, 8/14/2025 | 2/20/2024 | 2,031 | 2,108 | ||||||||||
4,346 | 7492426,5.78%, 8/14/2025 | 2/20/2024 | 4,173 | 4,066 | ||||||||||
2,579 | 7495701,4.74%, 8/14/2025 | 2/20/2024 | 2,463 | 2,520 | ||||||||||
1,736 | 7494191,5.35%, 8/14/2025 | 2/20/2024 | 1,657 | 1,676 | ||||||||||
2,931 | 7492336,4.73%, 8/14/2025 | 2/20/2024 | 2,808 | 2,838 | ||||||||||
530 | 7492376,5.23%, 8/14/2025 | 2/20/2024 | 466 | 522 | ||||||||||
2,899 | 7492492,5.16%, 8/14/2025 | 2/20/2024 | 2,781 | 2,765 | ||||||||||
330 | 7493337,6.06%, 8/14/2025 | 2/20/2024 | 314 | 318 | ||||||||||
10,259 | 7493541,5.35%, 8/14/2025 | 2/20/2024 | 9,913 | 9,325 | ||||||||||
3,449 | 7493447,4.46%, 8/14/2025 | 2/20/2024 | 3,307 | 3,349 | ||||||||||
3,260 | 7493647,4.98%, 8/14/2025 | 2/20/2024 | 3,123 | 3,133 | ||||||||||
12,244 | 7501262,5.01%, 8/15/2025 | 2/21/2024 | 11,677 | 11,874 | ||||||||||
3,794 | 7500758,5.19%, 8/15/2025 | 2/21/2024 | 3,647 | 3,581 | ||||||||||
23,942 | 7502324,5.38%, 8/15/2025 | 2/21/2024 | 23,176 | 21,541 | ||||||||||
4,886 | 7500695,5.01%, 8/15/2025 | 2/21/2024 | 4,710 | 4,562 | ||||||||||
5,180 | 7501496,6.06%, 8/15/2025 | 2/21/2024 | 4,966 | 4,936 | ||||||||||
9,038 | 7502670,5.19%, 8/15/2025 | 2/21/2024 | 8,591 | 8,780 | ||||||||||
1,268 | 7500126,5.57%, 8/15/2025 | 2/21/2024 | 1,204 | 1,229 | ||||||||||
31,015 | 7502839,5.20%, 8/15/2025 | 2/21/2024 | 29,567 | 30,104 | ||||||||||
17,182 | 7503335,5.01%, 8/15/2025 | 2/21/2024 | 16,500 | 16,371 | ||||||||||
6,674 | 7501880,4.48%, 8/15/2025 | 2/21/2024 | 6,359 | 6,541 | ||||||||||
316 | 7501421,5.99%, 8/15/2025 | 2/21/2024 | 307 | 301 | ||||||||||
1,930 | 7500979,5.57%, 8/15/2025 | 2/21/2024 | 1,806 | 1,889 | ||||||||||
1,591 | 7501385,5.01%, 8/15/2025 | 2/21/2024 | 1,481 | 1,565 | ||||||||||
1,993 | 7500782,6.07%, 8/15/2025 | 2/21/2024 | 1,930 | 1,794 | ||||||||||
6,599 | 7500788,4.76%, 8/15/2025 | 2/21/2024 | 6,363 | 6,248 | ||||||||||
16,948 | 7503823,4.76%, 8/15/2025 | 2/21/2024 | 16,247 | 16,409 | ||||||||||
2,970 | 7502001,5.81%, 8/15/2025 | 2/21/2024 | 2,785 | 2,899 | ||||||||||
6,651 | 7501432,4.48%, 8/15/2025 | 2/21/2024 | 6,383 | 6,420 | ||||||||||
597 | 7501422,5.55%, 8/15/2025 | 2/21/2024 | 566 | 579 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 139 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,948 | 7501919,4.76%, 8/15/2025 | 2/21/2024 | $ | 2,824 | $ | 2,856 | |||||||
37,887 | 7500155,5.20%, 8/15/2025 | 2/21/2024 | 35,816 | 36,995 | ||||||||||
4,302 | 7502241,4.48%, 8/15/2025 | 2/21/2024 | 4,130 | 4,149 | ||||||||||
3,025 | 7501579,5.02%, 8/15/2025 | 2/21/2024 | 2,882 | 2,935 | ||||||||||
6,159 | 7500511,5.20%, 8/15/2025 | 2/21/2024 | 5,952 | 4,973 | ||||||||||
960 | 7501711,6.06%, 8/15/2025 | 2/21/2024 | 924 | 916 | ||||||||||
5,620 | 7501825,4.49%, 8/15/2025 | 2/21/2024 | 5,363 | 5,509 | ||||||||||
14,000 | 7502805,5.20%, 8/15/2025 | 2/21/2024 | 13,451 | 13,220 | ||||||||||
14,194 | 7503489,5.01%, 8/15/2025 | 2/21/2024 | 13,717 | 11,836 | ||||||||||
7,180 | 7500420,5.38%, 8/15/2025 | 2/21/2024 | 6,952 | 5,425 | ||||||||||
3,432 | 7501041,5.01%, 8/15/2025 | 2/21/2024 | 3,242 | 3,365 | ||||||||||
9,469 | 7501110,4.48%, 8/15/2025 | 2/21/2024 | 9,087 | 9,204 | ||||||||||
1,741 | 7501747,5.20%, 8/15/2025 | 2/21/2024 | 1,669 | 1,666 | ||||||||||
23,434 | 7502055,5.97%, 8/15/2025 | 2/21/2024 | 22,715 | 22,150 | ||||||||||
10,029 | 7502573,4.48%, 8/15/2025 | 2/21/2024 | 9,683 | 9,227 | ||||||||||
11,691 | 7503259,5.01%, 8/15/2025 | 2/21/2024 | 11,252 | 10,933 | ||||||||||
46,756 | 7504142,4.48%, 8/15/2025 | 2/21/2024 | 45,252 | 42,445 | ||||||||||
9,145 | 7500844,5.01%, 8/15/2025 | 2/21/2024 | 8,711 | 8,905 | ||||||||||
9,081 | 7500568,5.01%, 8/15/2025 | 2/21/2024 | 8,689 | 8,799 | ||||||||||
9,073 | 7504085,4.48%, 8/15/2025 | 2/21/2024 | 8,721 | 8,735 | ||||||||||
4,281 | 7503201,5.20%, 8/15/2025 | 2/21/2024 | 4,162 | 3,281 | ||||||||||
6,826 | 7502734,5.38%, 8/15/2025 | 2/21/2024 | 6,590 | 6,189 | ||||||||||
2,082 | 7503474,5.01%, 8/15/2025 | 2/21/2024 | 1,960 | 2,043 | ||||||||||
1,191 | 7504055,5.58%, 8/15/2025 | 2/21/2024 | 1,142 | 1,138 | ||||||||||
3,213 | 7503543,5.01%, 8/15/2025 | 2/21/2024 | 2,987 | 3,169 | ||||||||||
7,842 | 7502788,5.20%, 8/15/2025 | 2/21/2024 | 7,578 | 6,329 | ||||||||||
6,612 | 7501611,4.48%, 8/15/2025 | 2/21/2024 | 6,345 | 6,425 | ||||||||||
1,226 | 7501247,5.98%, 8/15/2025 | 2/21/2024 | 1,200 | 1,059 | ||||||||||
2,373 | 7501766,5.37%, 8/15/2025 | 2/21/2024 | 2,285 | 2,220 | ||||||||||
5,925 | 7503791,4.49%, 8/15/2025 | 2/21/2024 | 5,683 | 5,757 | ||||||||||
8,129 | 7500630,5.01%, 8/15/2025 | 2/21/2024 | 7,823 | 7,625 | ||||||||||
269 | 7501691,6.20%, 8/15/2025 | 2/21/2024 | 241 | 264 | ||||||||||
796 | 7504074,4.57%, 8/15/2025 | 2/21/2024 | 784 | 753 | ||||||||||
2,153 | 7504056,4.48%, 8/15/2025 | 2/21/2024 | 2,067 | 2,092 | ||||||||||
757 | 7501725,5.97%, 8/15/2025 | 2/21/2024 | 744 | 576 | ||||||||||
4,415 | 7502633,6.06%, 8/15/2025 | 2/21/2024 | 4,265 | 4,105 | ||||||||||
21,759 | 7502444,5.20%, 8/15/2025 | 2/21/2024 | 20,890 | 20,488 | ||||||||||
803 | 7503089,6.05%, 8/15/2025 | 2/21/2024 | 772 | 764 | ||||||||||
6,874 | 7504611,6.06%, 8/16/2025 | 2/22/2024 | 6,407 | 6,658 | ||||||||||
15,802 | 7505762,4.76%, 8/16/2025 | 2/22/2024 | 15,279 | 13,796 | ||||||||||
1,496 | 7505963,5.39%, 8/16/2025 | 2/22/2024 | 1,451 | 1,132 | ||||||||||
2,930 | 7506233,5.82%, 8/16/2025 | 2/22/2024 | 2,795 | 2,828 | ||||||||||
2,784 | 7506272,4.77%, 8/16/2025 | 2/22/2024 | 2,642 | 2,731 | ||||||||||
6,841 | 7506613,5.38%, 8/16/2025 | 2/22/2024 | 6,473 | 6,666 |
See Notes to Financial Statements. | |
140 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,019 | 7506943,5.25%, 8/16/2025 | 2/22/2024 | $ | 1,993 | $ | 1,465 | |||||||
5,265 | 7507043,4.76%, 8/16/2025 | 2/22/2024 | 4,975 | 5,181 | ||||||||||
34,662 | 7507439,5.81%, 8/16/2025 | 2/22/2024 | 33,028 | 33,445 | ||||||||||
1,058 | 7505002,5.55%, 8/16/2025 | 2/22/2024 | 1,021 | 978 | ||||||||||
1,705 | 7506130,5.56%, 8/16/2025 | 2/22/2024 | 1,621 | 1,652 | ||||||||||
1,674 | 7507054,4.76%, 8/16/2025 | 2/22/2024 | 1,603 | 1,620 | ||||||||||
7,703 | 7505218,4.48%, 8/16/2025 | 2/22/2024 | 7,394 | 7,424 | ||||||||||
312 | 7506098,5.28%, 8/16/2025 | 2/22/2024 | 302 | 299 | ||||||||||
595 | 7508380,6.21%, 8/16/2025 | 2/22/2024 | 572 | 570 | ||||||||||
4,771 | 7507408,5.97%, 8/16/2025 | 2/22/2024 | 4,651 | 4,426 | ||||||||||
4,070 | 7505697,5.02%, 8/16/2025 | 2/22/2024 | 3,937 | 3,367 | ||||||||||
2,042 | 7504847,5.37%, 8/16/2025 | 2/22/2024 | 1,930 | 1,990 | ||||||||||
21,131 | 7504863,5.01%, 8/16/2025 | 2/22/2024 | 20,433 | 17,528 | ||||||||||
87,480 | 7507906,6.06%, 8/16/2025 | 2/22/2024 | 85,477 | 53,603 | ||||||||||
1,216 | 7506938,6.05%, 8/16/2025 | 2/22/2024 | 1,156 | 1,165 | ||||||||||
626 | 7508680,6.05%, 8/16/2025 | 2/22/2024 | 571 | 615 | ||||||||||
24,562 | 7508393,6.21%, 8/16/2025 | 2/22/2024 | 23,608 | 23,529 | ||||||||||
4,416 | 7508660,5.38%, 8/16/2025 | 2/22/2024 | 4,286 | 3,311 | ||||||||||
21,679 | 7507094,5.01%, 8/16/2025 | 2/22/2024 | 20,120 | 21,425 | ||||||||||
5,960 | 7507061,5.97%, 8/16/2025 | 2/22/2024 | 5,804 | 5,521 | ||||||||||
4,762 | 7508173,5.56%, 8/16/2025 | 2/22/2024 | 4,623 | 3,495 | ||||||||||
1,347 | 7506338,6.21%, 8/16/2025 | 2/22/2024 | 1,310 | 1,231 | ||||||||||
2,537 | 7506309,5.01%, 8/16/2025 | 2/22/2024 | 2,441 | 2,382 | ||||||||||
39,000 | 7508698,5.57%, 8/16/2025 | 2/22/2024 | 37,404 | 37,091 | ||||||||||
5,692 | 7505374,5.38%, 8/16/2025 | 2/22/2024 | 5,499 | 5,164 | ||||||||||
7,892 | 7506688,5.01%, 8/16/2025 | 2/22/2024 | 7,543 | 7,644 | ||||||||||
10,430 | 7507713,5.57%, 8/16/2025 | 2/22/2024 | 9,976 | 9,943 | ||||||||||
7,539 | 7504529,4.48%, 8/16/2025 | 2/22/2024 | 7,230 | 7,342 | ||||||||||
1,984 | 7505440,4.48%, 8/16/2025 | 2/22/2024 | 1,896 | 1,942 | ||||||||||
1,040 | 7506110,5.36%, 8/16/2025 | 2/22/2024 | 996 | 999 | ||||||||||
9,194 | 7506483,5.57%, 8/16/2025 | 2/22/2024 | 8,780 | 8,823 | ||||||||||
23,394 | 7506962,4.48%, 8/16/2025 | 2/22/2024 | 22,630 | 21,205 | ||||||||||
29,192 | 7506742,5.01%, 8/16/2025 | 2/22/2024 | 27,869 | 28,215 | ||||||||||
1,940 | 7507819,4.76%, 8/16/2025 | 2/22/2024 | 1,852 | 1,885 | ||||||||||
1,568 | 7504762,5.02%, 8/16/2025 | 2/22/2024 | 1,485 | 1,535 | ||||||||||
6,726 | 7506420,5.82%, 8/16/2025 | 2/22/2024 | 6,328 | 6,546 | ||||||||||
5,853 | 7505977,6.06%, 8/16/2025 | 2/22/2024 | 5,603 | 5,562 | ||||||||||
3,894 | 7505306,5.38%, 8/16/2025 | 2/22/2024 | 3,656 | 3,809 | ||||||||||
3,998 | 7508190,5.38%, 8/16/2025 | 2/22/2024 | 3,699 | 3,929 | ||||||||||
1,539 | 7509109,5.81%, 8/17/2025 | 2/23/2024 | 1,473 | 1,473 | ||||||||||
1,971 | 7509591,5.20%, 8/17/2025 | 2/23/2024 | 1,873 | 1,922 | ||||||||||
425 | 7509578,5.40%, 8/17/2025 | 2/23/2024 | 405 | 413 | ||||||||||
986 | 7509985,5.56%, 8/17/2025 | 2/23/2024 | 939 | 946 | ||||||||||
10,689 | 7509942,5.20%, 8/17/2025 | 2/23/2024 | 10,186 | 10,321 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 141 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,005 | 7509564,5.56%, 8/17/2025 | 2/23/2024 | $ | 949 | $ | 974 | |||||||
12,269 | 7509696,4.76%, 8/17/2025 | 2/23/2024 | 11,762 | 11,872 | ||||||||||
3,070 | 7509494,6.21%, 8/17/2025 | 2/23/2024 | 2,990 | 2,461 | ||||||||||
4,825 | 7509057,5.20%, 8/17/2025 | 2/23/2024 | 4,558 | 4,727 | ||||||||||
11,975 | 7509898,5.01%, 8/17/2025 | 2/23/2024 | 11,560 | 10,049 | ||||||||||
780 | 7509870,5.37%, 8/17/2025 | 2/23/2024 | 747 | 739 | ||||||||||
1,255 | 7509118,5.56%, 8/17/2025 | 2/23/2024 | 1,196 | 1,193 | ||||||||||
7,122 | 7509826,5.38%, 8/17/2025 | 2/23/2024 | 6,806 | 6,838 | ||||||||||
2,117 | 7509769,4.76%, 8/17/2025 | 2/23/2024 | 2,034 | 2,014 | ||||||||||
16,413 | 7508946,5.38%, 8/17/2025 | 2/23/2024 | 15,713 | 15,739 | ||||||||||
6,447 | 7509462,4.48%, 8/17/2025 | 2/23/2024 | 6,158 | 6,314 | ||||||||||
4,339 | 7509094,5.01%, 8/17/2025 | 2/23/2024 | 4,176 | 4,065 | ||||||||||
2,126 | 7509249,5.19%, 8/17/2025 | 2/23/2024 | 2,034 | 2,049 | ||||||||||
8,335 | 7509518,4.76%, 8/17/2025 | 2/23/2024 | 8,020 | 7,919 | ||||||||||
1,782 | 7509875,5.01%, 8/17/2025 | 2/23/2024 | 1,679 | 1,748 | ||||||||||
6,897 | 7509208,4.48%, 8/17/2025 | 2/23/2024 | 6,570 | 6,770 | ||||||||||
721 | 7509892,5.27%, 8/17/2025 | 2/23/2024 | 713 | 345 | ||||||||||
6,129 | 7509263,5.19%, 8/17/2025 | 2/23/2024 | 5,959 | 4,615 | ||||||||||
1,684 | 7509865,4.48%, 8/17/2025 | 2/23/2024 | 1,616 | 1,636 | ||||||||||
632 | 7509284,5.03%, 8/17/2025 | 2/23/2024 | 589 | 621 | ||||||||||
1,722 | 7509454,5.01%, 8/17/2025 | 2/23/2024 | 1,672 | 1,365 | ||||||||||
14,393 | 7509601,4.76%, 8/17/2025 | 2/23/2024 | 13,747 | 13,911 | ||||||||||
4,517 | 7509783,5.57%, 8/17/2025 | 2/23/2024 | 4,290 | 4,272 | ||||||||||
1,343 | 7509874,5.98%, 8/17/2025 | 2/23/2024 | 1,319 | 1,014 | ||||||||||
7,868 | 7509991,5.38%, 8/17/2025 | 2/23/2024 | 7,564 | 7,389 | ||||||||||
9,816 | 7509296,5.38%, 8/17/2025 | 2/23/2024 | 9,421 | 9,296 | ||||||||||
570 | 7509596,6.04%, 8/17/2025 | 2/23/2024 | 542 | 544 | ||||||||||
5,105 | 7508889,6.06%, 8/17/2025 | 2/23/2024 | 4,963 | 4,192 | ||||||||||
435 | 7509692,5.58%, 8/17/2025 | 2/23/2024 | 406 | 424 | ||||||||||
12,488 | 7509120,5.01%, 8/17/2025 | 2/23/2024 | 11,950 | 12,026 | ||||||||||
1,932 | 7508926,5.37%, 8/17/2025 | 2/23/2024 | 1,834 | 1,845 | ||||||||||
1,430 | 7508912,5.57%, 8/17/2025 | 2/23/2024 | 1,346 | 1,390 | ||||||||||
3,648 | 7508858,5.20%, 8/17/2025 | 2/23/2024 | 3,492 | 3,479 | ||||||||||
10,956 | 7509402,4.76%, 8/17/2025 | 2/23/2024 | 10,457 | 10,669 | ||||||||||
2,648 | 7510896,4.75%, 8/18/2025 | 2/23/2024 | 2,550 | 2,516 | ||||||||||
527 | 7510504,5.57%, 8/18/2025 | 2/23/2024 | 497 | 514 | ||||||||||
18,099 | 7510045,5.19%, 8/18/2025 | 2/23/2024 | 17,137 | 17,684 | ||||||||||
1,444 | 7510563,5.24%, 8/18/2025 | 2/23/2024 | 1,403 | 1,395 | ||||||||||
2,263 | 7511013,5.37%, 8/18/2025 | 2/23/2024 | 2,056 | 2,197 | ||||||||||
3,731 | 7510709,5.37%, 8/18/2025 | 2/23/2024 | 3,599 | 3,394 | ||||||||||
1,743 | 7510784,5.55%, 8/18/2025 | 2/23/2024 | 1,674 | 1,639 | ||||||||||
1,272 | 7510733,5.79%, 8/18/2025 | 2/23/2024 | 1,220 | 1,205 | ||||||||||
7,215 | 7510506,4.48%, 8/18/2025 | 2/23/2024 | 6,956 | 6,670 | ||||||||||
3,548 | 7510797,5.80%, 8/18/2025 | 2/23/2024 | 3,414 | 3,323 |
See Notes to Financial Statements. | |
142 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,576 | 7510659,4.48%, 8/18/2025 | 2/23/2024 | $ | 2,477 | $ | 2,384 | |||||||
1,310 | 7510452,5.55%, 8/18/2025 | 2/23/2024 | 1,239 | 1,279 | ||||||||||
502 | 7510603,5.00%, 8/18/2025 | 2/23/2024 | 467 | 498 | ||||||||||
675 | 7510995,5.19%, 8/18/2025 | 2/23/2024 | 629 | 665 | ||||||||||
2,985 | 7510544,6.05%, 8/18/2025 | 2/23/2024 | 2,868 | 2,837 | ||||||||||
4,108 | 7510464,4.48%, 8/18/2025 | 2/23/2024 | 3,929 | 4,004 | ||||||||||
5,459 | 7510359,4.48%, 8/18/2025 | 2/23/2024 | 5,224 | 5,336 | ||||||||||
2,346 | 7510681,5.00%, 8/18/2025 | 2/23/2024 | 2,200 | 2,308 | ||||||||||
704 | 7510353,5.38%, 8/18/2025 | 2/23/2024 | 665 | 688 | ||||||||||
1,305 | 7510434,5.56%, 8/18/2025 | 2/23/2024 | 1,222 | 1,279 | ||||||||||
3,979 | 7510484,4.75%, 8/18/2025 | 2/23/2024 | 3,786 | 3,897 | ||||||||||
1,026 | 7510611,5.18%, 8/18/2025 | 2/23/2024 | 948 | 1,013 | ||||||||||
25,909 | 7510193,5.37%, 8/18/2025 | 2/23/2024 | 24,861 | 24,527 | ||||||||||
13,904 | 7510825,5.00%, 8/18/2025 | 2/23/2024 | 13,322 | 13,393 | ||||||||||
3,221 | 7510700,5.81%, 8/18/2025 | 2/23/2024 | 3,151 | 1,743 | ||||||||||
6,286 | 7510923,5.00%, 8/18/2025 | 2/23/2024 | 6,069 | 5,277 | ||||||||||
9,448 | 7510749,5.19%, 8/18/2025 | 2/23/2024 | 9,141 | 7,534 | ||||||||||
4,994 | 7510388,5.18%, 8/18/2025 | 2/23/2024 | 4,666 | 4,907 | ||||||||||
4,340 | 7510586,5.38%, 8/18/2025 | 2/23/2024 | 4,183 | 4,051 | ||||||||||
1,499 | 7510443,5.57%, 8/18/2025 | 2/23/2024 | 1,454 | 1,108 | ||||||||||
9,462 | 7510619,5.19%, 8/18/2025 | 2/23/2024 | 9,129 | 8,703 | ||||||||||
585 | 7510987,5.01%, 8/18/2025 | 2/23/2024 | 541 | 577 | ||||||||||
7,430 | 7510952,6.20%, 8/18/2025 | 2/23/2024 | 7,188 | 6,931 | ||||||||||
2,824 | 7510913,4.76%, 8/18/2025 | 2/23/2024 | 2,696 | 2,744 | ||||||||||
817 | 7510745,5.36%, 8/18/2025 | 2/23/2024 | 787 | 764 | ||||||||||
2,538 | 7510888,5.80%, 8/18/2025 | 2/23/2024 | 2,449 | 2,371 | ||||||||||
1,989 | 7511721,4.47%, 8/19/2025 | 2/23/2024 | 1,909 | 1,929 | ||||||||||
9,469 | 7511802,4.47%, 8/19/2025 | 2/23/2024 | 9,085 | 9,180 | ||||||||||
2,719 | 7511468,4.74%, 8/19/2025 | 2/23/2024 | 2,594 | 2,640 | ||||||||||
10,456 | 7511850,4.47%, 8/19/2025 | 2/23/2024 | 10,016 | 10,183 | ||||||||||
2,972 | 7511729,4.74%, 8/19/2025 | 2/23/2024 | 2,826 | 2,910 | ||||||||||
6,905 | 7511778,4.47%, 8/19/2025 | 2/23/2024 | 6,553 | 6,798 | ||||||||||
2,173 | 7511711,5.18%, 8/19/2025 | 2/23/2024 | 2,093 | 2,007 | ||||||||||
2,732 | 7511423,5.18%, 8/19/2025 | 2/23/2024 | 2,588 | 2,667 | ||||||||||
1,245 | 7512143,5.19%, 8/19/2025 | 2/23/2024 | 1,202 | 1,007 | ||||||||||
6,104 | 7512240,4.47%, 8/19/2025 | 2/23/2024 | 5,851 | 5,947 | ||||||||||
697 | 7512500,4.99%, 8/19/2025 | 2/23/2024 | 648 | 688 | ||||||||||
2,793 | 7512584,5.37%, 8/19/2025 | 2/23/2024 | 2,680 | 2,647 | ||||||||||
1,932 | 7511080,5.37%, 8/19/2025 | 2/23/2024 | 1,852 | 1,832 | ||||||||||
2,690 | 7511170,5.55%, 8/19/2025 | 2/23/2024 | 2,542 | 2,625 | ||||||||||
587 | 7511906,5.55%, 8/19/2025 | 2/23/2024 | 556 | 573 | ||||||||||
1,335 | 7512096,4.56%, 8/19/2025 | 2/23/2024 | 1,320 | 1,147 | ||||||||||
180 | 7511090,6.07%, 8/19/2025 | 2/23/2024 | 163 | 176 | ||||||||||
1,180 | 7511199,5.95%, 8/19/2025 | 2/23/2024 | 1,154 | 1,022 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 143 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,955 | 7512511,4.75%, 8/19/2025 | 2/23/2024 | $ | 5,667 | $ | 5,824 | |||||||
7,699 | 7512151,6.19%, 8/19/2025 | 2/23/2024 | 7,501 | 6,769 | ||||||||||
2,115 | 7511694,4.99%, 8/19/2025 | 2/23/2024 | 2,005 | 2,063 | ||||||||||
821 | 7511356,5.79%, 8/19/2025 | 2/23/2024 | 778 | 799 | ||||||||||
14,803 | 7511280,4.47%, 8/19/2025 | 2/23/2024 | 14,158 | 14,484 | ||||||||||
1,847 | 7511248,5.79%, 8/19/2025 | 2/23/2024 | 1,779 | 1,730 | ||||||||||
197 | 7512616,5.77%, 8/19/2025 | 2/23/2024 | 181 | 193 | ||||||||||
2,346 | 7511769,5.80%, 8/19/2025(e) | 2/23/2024 | 2,299 | 577 | ||||||||||
29,204 | 7511570,5.36%, 8/19/2025 | 2/23/2024 | 27,823 | 28,293 | ||||||||||
1,773 | 7511500,4.46%, 8/19/2025 | 2/23/2024 | 1,695 | 1,735 | ||||||||||
3,274 | 7511438,5.37%, 8/19/2025 | 2/23/2024 | 3,106 | 3,186 | ||||||||||
9,767 | 7512198,4.47%, 8/19/2025 | 2/23/2024 | 9,335 | 9,549 | ||||||||||
1,699 | 7512600,4.57%, 8/19/2025 | 2/23/2024 | 1,680 | 1,484 | ||||||||||
402 | 7512092,6.20%, 8/19/2025 | 2/23/2024 | 387 | 376 | ||||||||||
425 | 7511765,5.56%, 8/19/2025 | 2/23/2024 | 390 | 419 | ||||||||||
5,563 | 7512105,4.99%, 8/19/2025 | 2/23/2024 | 5,265 | 5,441 | ||||||||||
4,422 | 7512270,5.54%, 8/19/2025 | 2/23/2024 | 4,292 | 3,261 | ||||||||||
5,452 | 7512778,4.99%, 8/19/2025 | 2/23/2024 | 5,246 | 5,109 | ||||||||||
4,167 | 7512480,4.47%, 8/19/2025 | 2/23/2024 | 4,000 | 4,015 | ||||||||||
2,613 | 7512409,4.47%, 8/19/2025 | 2/23/2024 | 2,495 | 2,559 | ||||||||||
17,836 | 7512285,5.36%, 8/19/2025 | 2/23/2024 | 16,852 | 17,399 | ||||||||||
3,624 | 7511738,5.18%, 8/19/2025 | 2/23/2024 | 3,470 | 3,471 | ||||||||||
26,454 | 7511937,4.74%, 8/19/2025 | 2/23/2024 | 25,248 | 25,795 | ||||||||||
10,090 | 7511911,4.99%, 8/19/2025 | 2/23/2024 | 9,680 | 9,626 | ||||||||||
2,854 | 7511483,5.18%, 8/19/2025 | 2/23/2024 | 2,708 | 2,785 | ||||||||||
2,655 | 7511458,5.18%, 8/19/2025 | 2/23/2024 | 2,559 | 2,444 | ||||||||||
3,694 | 7512044,4.47%, 8/19/2025 | 2/23/2024 | 3,530 | 3,614 | ||||||||||
745 | 7511098,5.56%, 8/19/2025 | 2/23/2024 | 709 | 712 | ||||||||||
318 | 7511093,5.23%, 8/19/2025 | 2/23/2024 | 306 | 310 | ||||||||||
1,140 | 7511111,5.56%, 8/19/2025 | 2/23/2024 | 1,099 | 1,054 | ||||||||||
861 | 7511260,6.06%, 8/19/2025 | 2/23/2024 | 837 | 692 | ||||||||||
1,077 | 7511273,6.02%, 8/19/2025 | 2/23/2024 | 1,035 | 1,024 | ||||||||||
3,009 | 7511893,5.18%, 8/19/2025 | 2/23/2024 | 2,856 | 2,938 | ||||||||||
8,169 | 7512066,4.99%, 8/19/2025 | 2/23/2024 | 7,839 | 7,809 | ||||||||||
9,761 | 7512428,4.75%, 8/19/2025 | 2/23/2024 | 9,391 | 9,295 | ||||||||||
1,685 | 7511375,5.78%, 8/19/2025 | 2/23/2024 | 1,608 | 1,618 | ||||||||||
1,720 | 7511522,5.18%, 8/19/2025 | 2/23/2024 | 1,596 | 1,705 | ||||||||||
3,025 | 7513306,4.99%, 8/20/2025 | 2/23/2024 | 2,836 | 2,980 | ||||||||||
20,444 | 7513600,5.35%, 8/20/2025 | 2/23/2024 | 19,696 | 19,046 | ||||||||||
3,928 | 7513849,4.45%, 8/20/2025 | 2/23/2024 | 3,764 | 3,814 | ||||||||||
5,068 | 7514086,5.17%, 8/20/2025 | 2/23/2024 | 4,767 | 4,958 | ||||||||||
5,237 | 7516303,4.46%, 8/20/2025 | 2/23/2024 | 4,999 | 5,119 | ||||||||||
11,910 | 7513036,5.35%, 8/20/2025 | 2/23/2024 | 11,328 | 11,555 | ||||||||||
75,852 | 7515255,4.46%, 8/20/2025 | 2/23/2024 | 73,155 | 69,964 |
See Notes to Financial Statements. | |
144 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 16,163 | 7514610,5.17%, 8/20/2025 | 2/23/2024 | $ | 15,276 | $ | 15,765 | |||||||
19,481 | 7515860,4.46%, 8/20/2025 | 2/23/2024 | 18,653 | 18,948 | ||||||||||
18,723 | 7514366,4.74%, 8/20/2025 | 2/23/2024 | 17,966 | 18,087 | ||||||||||
1,099 | 7514463,5.00%, 8/20/2025 | 2/23/2024 | 1,056 | 1,048 | ||||||||||
7,543 | 7514238,4.74%, 8/20/2025 | 2/23/2024 | 7,291 | 6,583 | ||||||||||
13,489 | 7516017,4.46%, 8/20/2025 | 2/23/2024 | 12,965 | 12,995 | ||||||||||
1,305 | 7514695,6.02%, 8/20/2025 | 2/23/2024 | 1,229 | 1,270 | ||||||||||
7,437 | 7514185,4.98%, 8/20/2025 | 2/23/2024 | 7,105 | 7,203 | ||||||||||
5,279 | 7515616,5.17%, 8/20/2025 | 2/23/2024 | 5,069 | 5,046 | ||||||||||
3,450 | 7513187,4.99%, 8/20/2025 | 2/23/2024 | 3,270 | 3,376 | ||||||||||
6,096 | 7512843,5.78%, 8/20/2025 | 2/23/2024 | 5,913 | 5,239 | ||||||||||
3,993 | 7512797,4.46%, 8/20/2025 | 2/23/2024 | 3,831 | 3,885 | ||||||||||
1,547 | 7512868,6.03%, 8/20/2025 | 2/23/2024 | 1,511 | 916 | ||||||||||
9,944 | 7514027,4.46%, 8/20/2025 | 2/23/2024 | 9,537 | 9,677 | ||||||||||
982 | 7514233,6.02%, 8/20/2025 | 2/23/2024 | 949 | 909 | ||||||||||
3,554 | 7514141,4.98%, 8/20/2025 | 2/23/2024 | 3,399 | 3,438 | ||||||||||
3,568 | 7514068,4.46%, 8/20/2025 | 2/23/2024 | 3,369 | 3,518 | ||||||||||
30,011 | 7512917,4.98%, 8/20/2025 | 2/23/2024 | 28,682 | 29,023 | ||||||||||
3,863 | 7515967,4.99%, 8/20/2025 | 2/23/2024 | 3,664 | 3,771 | ||||||||||
27,663 | 7516327,5.53%, 8/20/2025 | 2/23/2024 | 26,529 | 26,321 | ||||||||||
21,645 | 7513373,5.54%, 8/20/2025 | 2/23/2024 | 21,050 | 15,481 | ||||||||||
4,349 | 7513882,4.74%, 8/20/2025 | 2/23/2024 | 4,135 | 4,262 | ||||||||||
2,301 | 7514467,5.17%, 8/20/2025 | 2/23/2024 | 2,179 | 2,251 | ||||||||||
26,089 | 7513920,5.78%, 8/20/2025 | 2/23/2024 | 25,496 | 15,990 | ||||||||||
12,010 | 7514288,4.46%, 8/20/2025 | 2/23/2024 | 11,478 | 11,745 | ||||||||||
487 | 7514501,4.56%, 8/20/2025 | 2/23/2024 | 479 | 467 | ||||||||||
10,746 | 7514506,5.78%, 8/20/2025 | 2/23/2024 | 10,267 | 10,318 | ||||||||||
36,403 | 7514736,4.74%, 8/20/2025 | 2/23/2024 | 34,985 | 34,919 | ||||||||||
4,952 | 7513818,5.17%, 8/20/2025 | 2/23/2024 | 4,802 | 3,885 | ||||||||||
2,092 | 7514950,5.17%, 8/20/2025 | 2/23/2024 | 1,964 | 2,056 | ||||||||||
231 | 7513813,4.58%, 8/20/2025 | 2/23/2024 | 227 | 221 | ||||||||||
6,934 | 7512807,6.03%, 8/20/2025 | 2/23/2024 | 6,574 | 6,692 | ||||||||||
3,781 | 7515604,4.73%, 8/20/2025 | 2/23/2024 | 3,633 | 3,628 | ||||||||||
6,588 | 7513786,5.94%, 8/20/2025 | 2/23/2024 | 6,484 | 3,409 | ||||||||||
9,062 | 7512878,6.03%, 8/20/2025 | 2/23/2024 | 8,845 | 5,728 | ||||||||||
705 | 7514081,5.78%, 8/20/2025 | 2/23/2024 | 678 | 669 | ||||||||||
1,813 | 7513026,6.03%, 8/20/2025 | 2/23/2024 | 1,719 | 1,755 | ||||||||||
1,996 | 7514489,5.55%, 8/20/2025 | 2/23/2024 | 1,945 | 1,322 | ||||||||||
13,229 | 7514908,5.35%, 8/20/2025 | 2/23/2024 | 12,720 | 12,506 | ||||||||||
6,897 | 7515800,4.46%, 8/20/2025 | 2/23/2024 | 6,612 | 6,704 | ||||||||||
23,084 | 7516105,6.03%, 8/20/2025 | 2/23/2024 | 22,247 | 21,843 | ||||||||||
2,320 | 7513020,5.16%, 8/20/2025 | 2/23/2024 | 2,208 | 2,249 | ||||||||||
422 | 7514702,5.25%, 8/20/2025 | 2/23/2024 | 416 | 353 | ||||||||||
1,450 | 7514499,4.55%, 8/20/2025 | 2/23/2024 | 1,441 | 636 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 145 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,370 | 7515588,5.17%, 8/20/2025 | 2/23/2024 | $ | 2,276 | $ | 2,231 | |||||||
1,057 | 7517665,5.17%, 8/21/2025 | 2/26/2024 | 1,004 | 1,023 | ||||||||||
6,752 | 7519473,4.46%, 8/21/2025 | 2/26/2024 | 6,462 | 6,572 | ||||||||||
6,042 | 7519112,4.98%, 8/21/2025 | 2/26/2024 | 5,755 | 5,883 | ||||||||||
27,709 | 7519186,4.46%, 8/21/2025 | 2/26/2024 | 26,257 | 27,247 | ||||||||||
24,928 | 7517245,4.46%, 8/21/2025 | 2/26/2024 | 23,808 | 24,311 | ||||||||||
3,994 | 7518254,4.98%, 8/21/2025 | 2/26/2024 | 3,787 | 3,897 | ||||||||||
2,036 | 7519557,5.35%, 8/21/2025 | 2/26/2024 | 1,951 | 1,929 | ||||||||||
3,407 | 7518344,5.54%, 8/21/2025 | 2/26/2024 | 3,293 | 3,014 | ||||||||||
5,000 | 7519571,4.99%, 8/21/2025 | 2/26/2024 | 4,821 | 4,663 | ||||||||||
2,038 | 7519491,6.03%, 8/21/2025 | 2/26/2024 | 1,958 | 1,928 | ||||||||||
741 | 7519426,6.01%, 8/21/2025 | 2/26/2024 | 714 | 702 | ||||||||||
3,053 | 7518355,4.74%, 8/21/2025 | 2/26/2024 | 2,881 | 2,989 | ||||||||||
2,068 | 7518284,5.54%, 8/21/2025 | 2/26/2024 | 1,979 | 1,976 | ||||||||||
1,687 | 7517875,6.02%, 8/21/2025 | 2/26/2024 | 1,620 | 1,601 | ||||||||||
3,054 | 7517677,5.79%, 8/21/2025 | 2/26/2024 | 2,975 | 2,070 | ||||||||||
3,008 | 7519578,5.53%, 8/21/2025 | 2/26/2024 | 2,819 | 2,929 | ||||||||||
635 | 7519152,5.77%, 8/21/2025 | 2/26/2024 | 611 | 602 | ||||||||||
338 | 7519500,5.81%, 8/21/2025 | 2/26/2024 | 314 | 331 | ||||||||||
3,421 | 7519514,5.17%, 8/21/2025 | 2/26/2024 | 3,283 | 3,272 | ||||||||||
37,092 | 7518682,4.74%, 8/21/2025 | 2/26/2024 | 34,745 | 36,534 | ||||||||||
5,664 | 7517698,5.16%, 8/21/2025 | 2/26/2024 | 5,331 | 5,531 | ||||||||||
767 | 7518282,5.57%, 8/21/2025 | 2/26/2024 | 743 | 679 | ||||||||||
3,456 | 7519630,5.35%, 8/21/2025 | 2/26/2024 | 3,229 | 3,391 | ||||||||||
12,766 | 7518065,4.46%, 8/21/2025 | 2/26/2024 | 12,214 | 12,435 | ||||||||||
52,935 | 7518376,4.74%, 8/21/2025 | 2/26/2024 | 50,695 | 50,925 | ||||||||||
7,028 | 7517817,4.46%, 8/21/2025 | 2/26/2024 | 6,742 | 6,827 | ||||||||||
1,365 | 7518033,6.17%, 8/21/2025 | 2/26/2024 | 1,298 | 1,318 | ||||||||||
60,100 | 7516848,4.74%, 8/21/2025 | 2/26/2024 | 58,076 | 52,243 | ||||||||||
11,322 | 7516785,4.46%, 8/21/2025 | 2/26/2024 | 10,938 | 10,379 | ||||||||||
13,814 | 7519428,4.98%, 8/21/2025 | 2/26/2024 | 13,199 | 13,358 | ||||||||||
725 | 7517887,4.46%, 8/21/2025 | 2/26/2024 | 696 | 706 | ||||||||||
32,158 | 7519849,4.46%, 8/21/2025 | 2/26/2024 | 30,609 | 31,514 | ||||||||||
1,955 | 7519338,4.98%, 8/21/2025 | 2/26/2024 | 1,810 | 1,919 | ||||||||||
9,817 | 7519688,5.17%, 8/21/2025 | 2/26/2024 | 9,394 | 9,404 | ||||||||||
1,451 | 7518641,6.02%, 8/21/2025 | 2/26/2024 | 1,403 | 1,307 | ||||||||||
5,646 | 7518314,5.93%, 8/21/2025 | 2/26/2024 | 5,429 | 5,393 | ||||||||||
55,151 | 7516516,4.46%, 8/21/2025 | 2/26/2024 | 52,968 | 53,106 | ||||||||||
2,025 | 7517803,4.46%, 8/21/2025 | 2/26/2024 | 1,951 | 1,871 | ||||||||||
8,801 | 7517975,4.73%, 8/21/2025 | 2/26/2024 | 8,431 | 8,464 | ||||||||||
4,563 | 7519531,5.53%, 8/21/2025 | 2/26/2024 | 4,349 | 4,375 | ||||||||||
2,060 | 7519361,5.35%, 8/21/2025 | 2/26/2024 | 1,967 | 1,951 | ||||||||||
4,214 | 7519158,4.98%, 8/21/2025 | 2/26/2024 | 4,069 | 3,523 | ||||||||||
2,271 | 7518631,4.45%, 8/21/2025 | 2/26/2024 | 2,175 | 2,210 |
See Notes to Financial Statements. | |
146 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,385 | 7518672,6.17%, 8/21/2025 | 2/26/2024 | $ | 2,309 | $ | 2,231 | |||||||
11,646 | 7519793,4.73%, 8/21/2025 | 2/26/2024 | 11,091 | 11,370 | ||||||||||
4,863 | 7518215,5.17%, 8/21/2025 | 2/26/2024 | 4,659 | 4,647 | ||||||||||
3,200 | 7518666,4.46%, 8/21/2025 | 2/26/2024 | 3,064 | 3,118 | ||||||||||
75 | 7517623,4.55%, 8/21/2025 | 2/26/2024 | 69 | 70 | ||||||||||
1,033 | 7517780,4.98%, 8/21/2025 | 2/26/2024 | 955 | 1,024 | ||||||||||
2,193 | 7517959,4.74%, 8/21/2025 | 2/26/2024 | 2,085 | 2,148 | ||||||||||
712 | 7518162,5.54%, 8/21/2025 | 2/26/2024 | 680 | 681 | ||||||||||
5,001 | 7518163,5.54%, 8/21/2025 | 2/26/2024 | 4,678 | 4,896 | ||||||||||
945 | 7518678,6.01%, 8/21/2025 | 2/26/2024 | 912 | 873 | ||||||||||
14,238 | 7525263,5.00%, 8/22/2025 | 2/27/2024 | 13,420 | 13,980 | ||||||||||
11,595 | 7521870,4.75%, 8/22/2025 | 2/27/2024 | 11,070 | 11,277 | ||||||||||
7,062 | 7522657,5.80%, 8/22/2025 | 2/27/2024 | 6,855 | 4,944 | ||||||||||
12,081 | 7523319,4.47%, 8/22/2025 | 2/27/2024 | 11,562 | 11,758 | ||||||||||
993 | 7523514,5.38%, 8/22/2025 | 2/27/2024 | 916 | 975 | ||||||||||
34,626 | 7524312,4.48%, 8/22/2025 | 2/27/2024 | 33,240 | 33,356 | ||||||||||
10,900 | 7524459,4.47%, 8/22/2025 | 2/27/2024 | 10,477 | 10,491 | ||||||||||
7,807 | 7525031,5.19%, 8/22/2025 | 2/27/2024 | 7,442 | 7,568 | ||||||||||
1,906 | 7525620,5.00%, 8/22/2025 | 2/27/2024 | 1,772 | 1,894 | ||||||||||
1,426 | 7522920,5.37%, 8/22/2025 | 2/27/2024 | 1,319 | 1,408 | ||||||||||
829 | 7523040,5.57%, 8/22/2025 | 2/27/2024 | 799 | 767 | ||||||||||
766 | 7525020,5.26%, 8/22/2025 | 2/27/2024 | 756 | 558 | ||||||||||
1,065 | 7526046,5.01%, 8/22/2025 | 2/27/2024 | 1,024 | 1,014 | ||||||||||
5,999 | 7523283,4.47%, 8/22/2025 | 2/27/2024 | 5,754 | 5,827 | ||||||||||
723 | 7524976,5.80%, 8/22/2025 | 2/27/2024 | 685 | 703 | ||||||||||
25,346 | 7525778,4.75%, 8/22/2025 | 2/27/2024 | 24,305 | 24,375 | ||||||||||
1,014 | 7526028,5.23%, 8/22/2025 | 2/27/2024 | 999 | 751 | ||||||||||
17,893 | 7522136,4.75%, 8/22/2025 | 2/27/2024 | 17,240 | 15,885 | ||||||||||
5,491 | 7523171,4.47%, 8/22/2025 | 2/27/2024 | 5,266 | 5,340 | ||||||||||
7,115 | 7523546,4.47%, 8/22/2025 | 2/27/2024 | 6,773 | 6,974 | ||||||||||
5,152 | 7525688,5.00%, 8/22/2025 | 2/27/2024 | 4,924 | 4,968 | ||||||||||
1,643 | 7521830,5.37%, 8/22/2025 | 2/27/2024 | 1,586 | 1,488 | ||||||||||
47,512 | 7524506,4.47%, 8/22/2025 | 2/27/2024 | 45,521 | 46,217 | ||||||||||
2,147 | 7525741,5.96%, 8/22/2025 | 2/27/2024 | 2,109 | 1,128 | ||||||||||
11,516 | 7524032,5.00%, 8/22/2025 | 2/27/2024 | 11,083 | 10,771 | ||||||||||
2,390 | 7524102,4.47%, 8/22/2025 | 2/27/2024 | 2,282 | 2,335 | ||||||||||
2,572 | 7524989,4.75%, 8/22/2025 | 2/27/2024 | 2,429 | 2,527 | ||||||||||
342 | 7525755,5.80%, 8/22/2025 | 2/27/2024 | 314 | 338 | ||||||||||
1,504 | 7526048,4.57%, 8/22/2025 | 2/27/2024 | 1,483 | 1,369 | ||||||||||
922 | 7524091,5.20%, 8/22/2025 | 2/27/2024 | 881 | 881 | ||||||||||
5,072 | 7523859,5.00%, 8/22/2025 | 2/27/2024 | 4,817 | 4,943 | ||||||||||
1,525 | 7522731,5.82%, 8/22/2025 | 2/27/2024 | 1,473 | 1,394 | ||||||||||
4,995 | 7523688,5.19%, 8/22/2025 | 2/27/2024 | 4,808 | 4,604 | ||||||||||
283 | 7524179,5.56%, 8/22/2025 | 2/27/2024 | 261 | 279 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 147 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,952 | 7522772,4.76%, 8/22/2025 | 2/27/2024 | $ | 5,708 | $ | 5,722 | |||||||
11,379 | 7524230,5.56%, 8/22/2025 | 2/27/2024 | 10,715 | 11,094 | ||||||||||
935 | 7524158,4.57%, 8/22/2025 | 2/27/2024 | 915 | 894 | ||||||||||
27,744 | 7525400,5.37%, 8/22/2025 | 2/27/2024 | 26,570 | 26,216 | ||||||||||
3,803 | 7523768,5.01%, 8/22/2025 | 2/27/2024 | 3,657 | 3,568 | ||||||||||
2,254 | 7525002,6.20%, 8/22/2025 | 2/27/2024 | 2,130 | 2,200 | ||||||||||
5,986 | 7525219,5.56%, 8/22/2025 | 2/27/2024 | 5,592 | 5,874 | ||||||||||
22,541 | 7525086,5.25%, 8/22/2025 | 2/27/2024 | 22,035 | 21,112 | ||||||||||
46,275 | 7524740,4.47%, 8/22/2025 | 2/27/2024 | 44,746 | 41,878 | ||||||||||
3,368 | 7523099,4.76%, 8/22/2025 | 2/27/2024 | 3,246 | 2,986 | ||||||||||
25,425 | 7522266,5.00%, 8/22/2025 | 2/27/2024 | 24,324 | 24,505 | ||||||||||
20,858 | 7521991,5.00%, 8/22/2025 | 2/27/2024 | 20,212 | 16,908 | ||||||||||
6,603 | 7524198,5.25%, 8/22/2025 | 2/27/2024 | 6,529 | 3,112 | ||||||||||
3,188 | 7524115,4.75%, 8/22/2025 | 2/27/2024 | 2,994 | 3,131 | ||||||||||
1,460 | 7526093,5.38%, 8/23/2025 | 2/28/2024 | 1,399 | 1,384 | ||||||||||
3,786 | 7528520,5.96%, 8/23/2025 | 2/28/2024 | 3,697 | 3,296 | ||||||||||
39,302 | 7528567,4.75%, 8/23/2025 | 2/28/2024 | 36,975 | 38,738 | ||||||||||
1,610 | 7526410,5.56%, 8/23/2025 | 2/28/2024 | 1,493 | 1,582 | ||||||||||
64,914 | 7529030,5.00%, 8/23/2025 | 2/28/2024 | 62,262 | 61,796 | ||||||||||
1,824 | 7528026,5.38%, 8/23/2025 | 2/28/2024 | 1,735 | 1,768 | ||||||||||
6,800 | 7529648,6.05%, 8/23/2025 | 2/28/2024 | 6,560 | 6,326 | ||||||||||
10,132 | 7526555,4.75%, 8/23/2025 | 2/28/2024 | 9,699 | 9,802 | ||||||||||
1,224 | 7526251,4.75%, 8/23/2025 | 2/28/2024 | 1,173 | 1,178 | ||||||||||
2,817 | 7529544,4.75%, 8/23/2025 | 2/28/2024 | 2,673 | 2,755 | ||||||||||
1,630 | 7527530,4.47%, 8/23/2025 | 2/28/2024 | 1,560 | 1,587 | ||||||||||
7,195 | 7527621,5.19%, 8/23/2025 | 2/28/2024 | 6,911 | 6,778 | ||||||||||
4,415 | 7526312,4.47%, 8/23/2025 | 2/28/2024 | 4,220 | 4,303 | ||||||||||
4,555 | 7527296,5.19%, 8/23/2025 | 2/28/2024 | 4,354 | 4,360 | ||||||||||
1,337 | 7526506,5.80%, 8/23/2025 | 2/28/2024 | 1,283 | 1,266 | ||||||||||
21,726 | 7527694,4.75%, 8/23/2025 | 2/28/2024 | 20,748 | 21,094 | ||||||||||
1,228 | 7527542,5.80%, 8/23/2025 | 2/28/2024 | 1,125 | 1,209 | ||||||||||
38,564 | 7528045,5.56%, 8/23/2025 | 2/28/2024 | 36,098 | 37,663 | ||||||||||
9,199 | 7527010,5.19%, 8/23/2025 | 2/28/2024 | 8,678 | 8,958 | ||||||||||
1,139 | 7526374,4.99%, 8/23/2025 | 2/28/2024 | 1,088 | 1,099 | ||||||||||
8,330 | 7526719,5.37%, 8/23/2025 | 2/28/2024 | 7,968 | 7,990 | ||||||||||
13,208 | 7526435,5.95%, 8/23/2025 | 2/28/2024 | 12,904 | 10,074 | ||||||||||
2,539 | 7526271,4.48%, 8/23/2025 | 2/28/2024 | 2,431 | 2,448 | ||||||||||
4,610 | 7526689,5.00%, 8/23/2025 | 2/28/2024 | 4,429 | 4,308 | ||||||||||
1,383 | 7526977,5.19%, 8/23/2025 | 2/28/2024 | 1,329 | 1,298 | ||||||||||
8,709 | 7526861,4.48%, 8/23/2025 | 2/28/2024 | 8,335 | 8,479 | ||||||||||
12,216 | 7528909,4.47%, 8/23/2025 | 2/28/2024 | 11,640 | 11,967 | ||||||||||
1,387 | 7529629,5.57%, 8/23/2025 | 2/28/2024 | 1,332 | 1,305 | ||||||||||
417 | 7528557,5.95%, 8/23/2025 | 2/28/2024 | 380 | 410 | ||||||||||
8,024 | 7527930,4.75%, 8/23/2025 | 2/28/2024 | 7,623 | 7,828 |
See Notes to Financial Statements. | |
148 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,037 | 7526378,5.55%, 8/23/2025 | 2/28/2024 | $ | 957 | $ | 1,016 | |||||||
11,556 | 7527346,4.47%, 8/23/2025 | 2/28/2024 | 11,111 | 10,734 | ||||||||||
2,013 | 7526926,5.55%, 8/23/2025 | 2/28/2024 | 1,934 | 1,892 | ||||||||||
1,829 | 7527580,5.55%, 8/23/2025 | 2/28/2024 | 1,774 | 1,344 | ||||||||||
1,953 | 7527886,5.38%, 8/23/2025 | 2/28/2024 | 1,855 | 1,891 | ||||||||||
6,525 | 7527906,5.00%, 8/23/2025 | 2/28/2024 | 6,243 | 6,280 | ||||||||||
19,747 | 7528431,5.80%, 8/23/2025 | 2/28/2024 | 18,986 | 18,065 | ||||||||||
6,389 | 7526131,5.00%, 8/23/2025 | 2/28/2024 | 6,172 | 5,341 | ||||||||||
2,438 | 7527254,5.55%, 8/23/2025 | 2/28/2024 | 2,363 | 1,808 | ||||||||||
3,360 | 7526821,5.18%, 8/23/2025 | 2/28/2024 | 3,247 | 2,722 | ||||||||||
284 | 7526855,5.25%, 8/23/2025 | 2/28/2024 | 276 | 269 | ||||||||||
2,100 | 7527603,4.48%, 8/23/2025 | 2/28/2024 | 1,979 | 2,068 | ||||||||||
3,456 | 7530049,5.19%, 8/24/2025 | 2/29/2024 | 3,200 | 3,404 | ||||||||||
4,776 | 7530140,5.19%, 8/24/2025 | 2/29/2024 | 4,574 | 4,560 | ||||||||||
192 | 7530032,5.55%, 8/24/2025 | 2/29/2024 | 144 | 190 | ||||||||||
1,906 | 7529973,5.37%, 8/24/2025 | 2/29/2024 | 1,794 | 1,865 | ||||||||||
4,012 | 7529989,5.19%, 8/24/2025 | 2/29/2024 | 3,823 | 3,890 | ||||||||||
3,131 | 7529857,4.47%, 8/24/2025 | 2/29/2024 | 2,999 | 3,038 | ||||||||||
18,838 | 7529704,4.75%, 8/24/2025 | 2/29/2024 | 18,029 | 18,188 | ||||||||||
3,515 | 7530120,4.47%, 8/24/2025 | 2/29/2024 | 3,352 | 3,439 | ||||||||||
983 | 7529781,5.57%, 8/24/2025 | 2/29/2024 | 929 | 959 | ||||||||||
2,030 | 7529848,5.19%, 8/24/2025 | 2/29/2024 | 1,943 | 1,941 | ||||||||||
133 | 7530043,5.80%, 8/24/2025 | 2/29/2024 | 122 | 131 | ||||||||||
2,157 | 7530081,5.20%, 8/24/2025 | 2/29/2024 | 2,070 | 2,029 | ||||||||||
21,177 | 7529890,4.75%, 8/24/2025 | 2/29/2024 | 20,257 | 20,465 | ||||||||||
660 | 7530026,6.23%, 8/24/2025 | 2/29/2024 | 638 | 618 | ||||||||||
4,078 | 7529867,5.00%, 8/24/2025 | 2/29/2024 | 3,874 | 3,976 | ||||||||||
15,813 | 7530163,5.19%, 8/24/2025 | 2/29/2024 | 15,113 | 15,160 | ||||||||||
5,104 | 7530088,5.37%, 8/24/2025 | 2/29/2024 | 4,921 | 4,649 | ||||||||||
2,792 | 7530006,5.00%, 8/24/2025 | 2/29/2024 | 2,649 | 2,725 | ||||||||||
1,614 | 7530775,5.36%, 8/25/2025 | 2/29/2024 | 1,538 | 1,512 | ||||||||||
2,503 | 7530854,5.36%, 8/25/2025 | 2/29/2024 | 2,322 | 2,449 | ||||||||||
6,072 | 7530722,4.47%, 8/25/2025 | 2/29/2024 | 5,820 | 5,849 | ||||||||||
8,236 | 7530944,5.17%, 8/25/2025 | 2/29/2024 | 7,892 | 7,771 | ||||||||||
714 | 7530500,5.79%, 8/25/2025 | 2/29/2024 | 661 | 699 | ||||||||||
2,748 | 7530533,5.24%, 8/25/2025 | 2/29/2024 | 2,694 | 2,285 | ||||||||||
21,070 | 7530610,5.36%, 8/25/2025 | 2/29/2024 | 20,244 | 19,733 | ||||||||||
22,168 | 7531001,4.74%, 8/25/2025 | 2/29/2024 | 21,201 | 21,420 | ||||||||||
6,146 | 7530348,5.36%, 8/25/2025 | 2/29/2024 | 5,893 | 5,805 | ||||||||||
3,174 | 7530519,4.99%, 8/25/2025 | 2/29/2024 | 3,061 | 2,672 | ||||||||||
12,623 | 7531213,4.99%, 8/25/2025 | 2/29/2024 | 11,957 | 12,350 | ||||||||||
573 | 7531148,5.35%, 8/25/2025 | 2/29/2024 | 539 | 560 | ||||||||||
3,053 | 7530548,4.99%, 8/25/2025 | 2/29/2024 | 2,928 | 2,905 | ||||||||||
1,972 | 7530591,5.36%, 8/25/2025 | 2/29/2024 | 1,862 | 1,916 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 149 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 14,538 | 7530373,4.47%, 8/25/2025 | 2/29/2024 | $ | 13,886 | $ | 14,181 | |||||||
12,866 | 7530877,4.74%, 8/25/2025 | 2/29/2024 | 12,255 | 12,528 | ||||||||||
1,742 | 7531203,5.95%, 8/25/2025 | 2/29/2024 | 1,690 | 1,626 | ||||||||||
18,839 | 7530791,5.54%, 8/25/2025 | 2/29/2024 | 18,223 | 16,529 | ||||||||||
1,360 | 7530764,5.55%, 8/25/2025 | 2/29/2024 | 1,292 | 1,317 | ||||||||||
13,700 | 7530253,5.55%, 8/25/2025 | 2/29/2024 | 13,114 | 13,067 | ||||||||||
705 | 7530601,6.02%, 8/25/2025 | 2/29/2024 | 679 | 666 | ||||||||||
983 | 7530786,5.78%, 8/25/2025 | 2/29/2024 | 946 | 902 | ||||||||||
2,679 | 7530246,5.18%, 8/25/2025 | 2/29/2024 | 2,567 | 2,525 | ||||||||||
11,144 | 7530449,5.54%, 8/25/2025 | 2/29/2024 | 10,725 | 10,314 | ||||||||||
7,160 | 7530556,4.47%, 8/25/2025 | 2/29/2024 | 6,861 | 6,943 | ||||||||||
7,943 | 7531115,6.19%, 8/25/2025 | 2/29/2024 | 7,695 | 7,078 | ||||||||||
639 | 7532250,5.94%, 8/26/2025 | 2/29/2024 | 585 | 628 | ||||||||||
2,167 | 7534570,5.78%, 8/26/2025 | 2/29/2024 | 2,046 | 2,108 | ||||||||||
3,503 | 7531640,5.54%, 8/26/2025 | 2/29/2024 | 3,296 | 3,417 | ||||||||||
1,348 | 7533005,5.18%, 8/26/2025 | 2/29/2024 | 1,286 | 1,300 | ||||||||||
1,873 | 7532033,4.73%, 8/26/2025 | 2/29/2024 | 1,796 | 1,801 | ||||||||||
4,014 | 7532580,4.98%, 8/26/2025 | 2/29/2024 | 3,760 | 3,951 | ||||||||||
38,061 | 7535173,5.17%, 8/26/2025 | 2/29/2024 | 36,142 | 36,917 | ||||||||||
12,711 | 7535135,4.98%, 8/26/2025 | 2/29/2024 | 12,170 | 12,226 | ||||||||||
1,770 | 7531811,4.47%, 8/26/2025 | 2/29/2024 | 1,700 | 1,706 | ||||||||||
2,793 | 7531670,5.35%, 8/26/2025 | 2/29/2024 | 2,676 | 2,649 | ||||||||||
18,151 | 7534986,4.46%, 8/26/2025 | 2/29/2024 | 17,387 | 17,658 | ||||||||||
9,268 | 7534708,4.46%, 8/26/2025 | 2/29/2024 | 8,902 | 8,921 | ||||||||||
24 | 7533976,5.78%, 8/26/2025 | 2/29/2024 | 23 | 15 | ||||||||||
13,457 | 7535600,4.74%, 8/26/2025 | 2/29/2024 | 12,856 | 13,056 | ||||||||||
3,858 | 7532794,4.45%, 8/26/2025 | 2/29/2024 | 3,685 | 3,763 | ||||||||||
1,527 | 7532345,5.35%, 8/26/2025 | 2/29/2024 | 1,458 | 1,464 | ||||||||||
889 | 7531621,5.95%, 8/26/2025 | 2/29/2024 | 866 | 809 | ||||||||||
4,442 | 7532853,5.16%, 8/26/2025 | 2/29/2024 | 4,239 | 4,283 | ||||||||||
1,988 | 7535691,4.74%, 8/26/2025 | 2/29/2024 | 1,868 | 1,960 | ||||||||||
5,030 | 7533627,4.46%, 8/26/2025 | 2/29/2024 | 4,808 | 4,909 | ||||||||||
15,998 | 7533563,5.17%, 8/26/2025 | 2/29/2024 | 15,387 | 14,815 | ||||||||||
1,960 | 7534679,4.73%, 8/26/2025 | 2/29/2024 | 1,882 | 1,879 | ||||||||||
2,004 | 7533729,4.98%, 8/26/2025 | 2/29/2024 | 1,919 | 1,930 | ||||||||||
12,039 | 7534439,5.78%, 8/26/2025 | 2/29/2024 | 11,147 | 11,786 | ||||||||||
14,406 | 7534348,5.78%, 8/26/2025 | 2/29/2024 | 13,946 | 12,287 | ||||||||||
7,392 | 7533391,5.17%, 8/26/2025 | 2/29/2024 | 7,159 | 5,896 | ||||||||||
3,241 | 7532290,4.74%, 8/26/2025 | 2/29/2024 | 3,077 | 3,177 | ||||||||||
3,175 | 7532670,4.99%, 8/26/2025 | 2/29/2024 | 3,030 | 3,089 | ||||||||||
632 | 7535469,6.14%, 8/26/2025 | 2/29/2024 | 615 | 498 | ||||||||||
2,124 | 7534864,5.24%, 8/26/2025 | 2/29/2024 | 2,075 | 1,993 | ||||||||||
7,225 | 7532421,6.18%, 8/26/2025 | 2/29/2024 | 6,946 | 6,677 | ||||||||||
866 | 7533103,5.77%, 8/26/2025 | 2/29/2024 | 838 | 749 |
See Notes to Financial Statements. | |
150 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 733 | 7533119,6.20%, 8/26/2025 | 2/29/2024 | $ | 711 | $ | 451 | |||||||
4,122 | 7533311,4.46%, 8/26/2025 | 2/29/2024 | 3,946 | 4,011 | ||||||||||
7,252 | 7533437,4.46%, 8/26/2025 | 2/29/2024 | 6,879 | 7,131 | ||||||||||
1,024 | 7533365,5.24%, 8/26/2025 | 2/29/2024 | 1,012 | 501 | ||||||||||
2,690 | 7533675,4.73%, 8/26/2025 | 2/29/2024 | 2,554 | 2,633 | ||||||||||
2,229 | 7535068,5.78%, 8/26/2025 | 2/29/2024 | 2,118 | 2,155 | ||||||||||
6,231 | 7535476,4.46%, 8/26/2025 | 2/29/2024 | 5,983 | 6,001 | ||||||||||
2,432 | 7535515,5.53%, 8/26/2025 | 2/29/2024 | 2,335 | 2,283 | ||||||||||
16,225 | 7534584,4.74%, 8/26/2025 | 2/29/2024 | 15,638 | 14,383 | ||||||||||
687 | 7534260,4.54%, 8/26/2025 | 2/29/2024 | 680 | 449 | ||||||||||
22,966 | 7534011,5.35%, 8/26/2025 | 2/29/2024 | 21,981 | 21,782 | ||||||||||
4,892 | 7533123,4.46%, 8/26/2025 | 2/29/2024 | 4,713 | 4,519 | ||||||||||
4,080 | 7532920,5.35%, 8/26/2025 | 2/29/2024 | 3,917 | 3,821 | ||||||||||
2,333 | 7532405,5.17%, 8/26/2025 | 2/29/2024 | 2,203 | 2,281 | ||||||||||
1,904 | 7532376,6.02%, 8/26/2025 | 2/29/2024 | 1,825 | 1,807 | ||||||||||
11,771 | 7531828,5.54%, 8/26/2025 | 2/29/2024 | 11,146 | 11,378 | ||||||||||
1,102 | 7532766,5.53%, 8/26/2025 | 2/29/2024 | 1,044 | 1,065 | ||||||||||
488 | 7531626,5.80%, 8/26/2025 | 2/29/2024 | 457 | 477 | ||||||||||
3,651 | 7534884,5.78%, 8/26/2025 | 2/29/2024 | 3,527 | 3,330 | ||||||||||
7,351 | 7534221,4.46%, 8/26/2025 | 2/29/2024 | 7,000 | 7,203 | ||||||||||
680 | 7535067,5.91%, 8/26/2025 | 2/29/2024 | 659 | 642 | ||||||||||
932 | 7533141,5.37%, 8/26/2025 | 2/29/2024 | 885 | 902 | ||||||||||
6,736 | 7531586,5.17%, 8/26/2025 | 2/29/2024 | 6,500 | 5,474 | ||||||||||
3,606 | 7532969,4.98%, 8/26/2025 | 2/29/2024 | 3,446 | 3,475 | ||||||||||
6,420 | 7533032,4.46%, 8/26/2025 | 2/29/2024 | 6,121 | 6,290 | ||||||||||
1,103 | 7533086,4.46%, 8/26/2025 | 2/29/2024 | 1,056 | 1,073 | ||||||||||
2,421 | 7533508,5.54%, 8/26/2025 | 2/29/2024 | 2,319 | 2,277 | ||||||||||
4,977 | 7535679,4.73%, 8/26/2025 | 2/29/2024 | 4,781 | 4,734 | ||||||||||
9,286 | 7534261,5.54%, 8/26/2025 | 2/29/2024 | 8,897 | 8,744 | ||||||||||
1,098 | 7532776,5.16%, 8/26/2025 | 2/29/2024 | 1,053 | 1,035 | ||||||||||
7,224 | 7534912,4.98%, 8/26/2025 | 2/29/2024 | 6,831 | 7,074 | ||||||||||
45,751 | 7533750,4.74%, 8/26/2025 | 2/29/2024 | 44,198 | 40,061 | ||||||||||
3,327 | 7533660,5.17%, 8/26/2025 | 2/29/2024 | 3,230 | 2,526 | ||||||||||
10,757 | 7533164,5.17%, 8/26/2025 | 2/29/2024 | 10,211 | 10,436 | ||||||||||
2,847 | 7533370,4.46%, 8/26/2025 | 2/29/2024 | 2,722 | 2,779 | ||||||||||
1,967 | 7533482,5.54%, 8/26/2025 | 2/29/2024 | 1,847 | 1,911 | ||||||||||
8,745 | 7534787,5.17%, 8/26/2025 | 2/29/2024 | 8,359 | 8,373 | ||||||||||
2,744 | 7533713,5.16%, 8/26/2025 | 2/29/2024 | 2,595 | 2,675 | ||||||||||
4,267 | 7534417,6.18%, 8/26/2025 | 2/29/2024 | 4,154 | 3,438 | ||||||||||
808 | 7537602,6.02%, 8/27/2025 | 3/1/2024 | 764 | 779 | ||||||||||
16,919 | 7539185,5.17%, 8/27/2025 | 3/1/2024 | 16,194 | 16,166 | ||||||||||
9,853 | 7538790,4.46%, 8/27/2025 | 3/1/2024 | 9,445 | 9,547 | ||||||||||
872 | 7537806,5.78%, 8/27/2025 | 3/1/2024 | 827 | 843 | ||||||||||
3,297 | 7537810,5.17%, 8/27/2025 | 3/1/2024 | 3,151 | 3,156 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 151 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,088 | 7539074,5.16%, 8/27/2025 | 3/1/2024 | $ | 2,910 | $ | 3,017 | |||||||
544 | 7536180,4.55%, 8/27/2025 | 3/1/2024 | 533 | 519 | ||||||||||
4,013 | 7539019,4.46%, 8/27/2025 | 3/1/2024 | 3,758 | 3,971 | ||||||||||
15,841 | 7537615,4.46%, 8/27/2025 | 3/1/2024 | 15,100 | 15,500 | ||||||||||
7,282 | 7537494,5.35%, 8/27/2025 | 3/1/2024 | 6,959 | 6,976 | ||||||||||
930 | 7536741,4.53%, 8/27/2025 | 3/1/2024 | 921 | 754 | ||||||||||
1,007 | 7536276,5.93%, 8/27/2025 | 3/1/2024 | 951 | 970 | ||||||||||
1,796 | 7536293,5.36%, 8/27/2025 | 3/1/2024 | 1,741 | 1,320 | ||||||||||
10,548 | 7538334,4.98%, 8/27/2025 | 3/1/2024 | 10,081 | 10,168 | ||||||||||
1,809 | 7537871,4.99%, 8/27/2025 | 3/1/2024 | 1,706 | 1,772 | ||||||||||
885 | 7538759,5.92%, 8/27/2025 | 3/1/2024 | 860 | 829 | ||||||||||
12,687 | 7537206,5.17%, 8/27/2025 | 3/1/2024 | 12,141 | 12,117 | ||||||||||
1,530 | 7536284,4.55%, 8/27/2025 | 3/1/2024 | 1,514 | 1,241 | ||||||||||
2,052 | 7535784,6.02%, 8/27/2025 | 3/1/2024 | 1,987 | 1,845 | ||||||||||
1,929 | 7537853,4.98%, 8/27/2025 | 3/1/2024 | 1,850 | 1,831 | ||||||||||
3,144 | 7536143,5.35%, 8/27/2025 | 3/1/2024 | 3,018 | 2,952 | ||||||||||
4,654 | 7535904,4.98%, 8/27/2025 | 3/1/2024 | 4,479 | 3,916 | ||||||||||
27,642 | 7539345,4.46%, 8/27/2025 | 3/1/2024 | 26,352 | 27,006 | ||||||||||
1,397 | 7538842,5.34%, 8/27/2025 | 3/1/2024 | 1,329 | 1,353 | ||||||||||
972 | 7537845,5.52%, 8/27/2025 | 3/1/2024 | 929 | 928 | ||||||||||
1,394 | 7536799,5.34%, 8/27/2025 | 3/1/2024 | 1,335 | 1,322 | ||||||||||
3,796 | 7538153,5.35%, 8/27/2025 | 3/1/2024 | 3,611 | 3,671 | ||||||||||
3,593 | 7538328,4.46%, 8/27/2025 | 3/1/2024 | 3,437 | 3,496 | ||||||||||
5,810 | 7536654,4.46%, 8/27/2025 | 3/1/2024 | 5,548 | 5,677 | ||||||||||
8,775 | 7538857,5.93%, 8/27/2025 | 3/1/2024 | 8,458 | 8,387 | ||||||||||
7,289 | 7535859,4.46%, 8/27/2025 | 3/1/2024 | 6,997 | 7,007 | ||||||||||
1,053 | 7536082,4.99%, 8/27/2025 | 3/1/2024 | 1,003 | 1,020 | ||||||||||
4,455 | 7536239,5.35%, 8/27/2025 | 3/1/2024 | 4,235 | 4,316 | ||||||||||
2,777 | 7536015,4.99%, 8/27/2025 | 3/1/2024 | 2,669 | 2,601 | ||||||||||
6,326 | 7536194,5.35%, 8/27/2025 | 3/1/2024 | 6,121 | 4,864 | ||||||||||
2,630 | 7536537,4.98%, 8/27/2025 | 3/1/2024 | 2,523 | 2,469 | ||||||||||
8,544 | 7536889,4.46%, 8/27/2025 | 3/1/2024 | 8,202 | 8,207 | ||||||||||
4,694 | 7538733,4.46%, 8/27/2025 | 3/1/2024 | 4,506 | 4,516 | ||||||||||
1,853 | 7538291,6.18%, 8/27/2025 | 3/1/2024 | 1,782 | 1,751 | ||||||||||
15,234 | 7538197,4.74%, 8/27/2025 | 3/1/2024 | 14,537 | 14,809 | ||||||||||
313 | 7536076,5.93%, 8/27/2025 | 3/1/2024 | 283 | 308 | ||||||||||
46,853 | 7537879,5.17%, 8/27/2025 | 3/1/2024 | 44,767 | 45,123 | ||||||||||
584 | 7536442,4.73%, 8/27/2025 | 3/1/2024 | 541 | 579 | ||||||||||
965 | 7537128,5.18%, 8/27/2025 | 3/1/2024 | 916 | 936 | ||||||||||
4,119 | 7537356,5.54%, 8/27/2025 | 3/1/2024 | 3,962 | 3,651 | ||||||||||
45,949 | 7539542,5.35%, 8/27/2025 | 3/1/2024 | 44,124 | 42,969 | ||||||||||
3,419 | 7536478,5.36%, 8/27/2025 | 3/1/2024 | 3,278 | 3,239 | ||||||||||
3,063 | 7536095,5.35%, 8/27/2025 | 3/1/2024 | 2,893 | 2,978 | ||||||||||
7,681 | 7535960,5.35%, 8/27/2025 | 3/1/2024 | 7,330 | 7,233 |
See Notes to Financial Statements. | |
152 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 12,367 | 7536965,4.74%, 8/27/2025 | 3/1/2024 | $ | 11,911 | $ | 10,984 | |||||||
2,199 | 7536742,5.16%, 8/27/2025 | 3/1/2024 | 2,051 | 2,159 | ||||||||||
5,488 | 7537395,4.74%, 8/27/2025 | 3/1/2024 | 5,203 | 5,372 | ||||||||||
8,436 | 7536546,4.74%, 8/27/2025 | 3/1/2024 | 8,120 | 7,495 | ||||||||||
23,638 | 7539091,4.46%, 8/27/2025 | 3/1/2024 | 22,592 | 23,066 | ||||||||||
3,904 | 7537459,5.54%, 8/27/2025 | 3/1/2024 | 3,708 | 3,777 | ||||||||||
5,431 | 7536037,4.74%, 8/27/2025 | 3/1/2024 | 5,187 | 5,248 | ||||||||||
7,601 | 7540586,4.46%, 8/28/2025 | 3/4/2024 | 7,245 | 7,434 | ||||||||||
594 | 7542296,4.77%, 8/28/2025 | 3/4/2024 | 563 | 581 | ||||||||||
13,162 | 7542966,4.98%, 8/28/2025 | 3/4/2024 | 12,642 | 12,291 | ||||||||||
2,320 | 7540117,6.17%, 8/28/2025 | 3/4/2024 | 2,215 | 2,189 | ||||||||||
23,258 | 7540970,5.17%, 8/28/2025 | 3/4/2024 | 22,213 | 22,400 | ||||||||||
67,130 | 7541868,4.98%, 8/28/2025 | 3/4/2024 | 64,277 | 63,814 | ||||||||||
1,816 | 7542562,5.54%, 8/28/2025 | 3/4/2024 | 1,757 | 1,371 | ||||||||||
1,454 | 7541504,6.18%, 8/28/2025 | 3/4/2024 | 1,329 | 1,403 | ||||||||||
2,214 | 7542275,4.98%, 8/28/2025 | 3/4/2024 | 2,102 | 2,154 | ||||||||||
2,123 | 7543653,5.78%, 8/28/2025 | 3/4/2024 | 2,025 | 2,019 | ||||||||||
11,263 | 7541237,4.74%, 8/28/2025 | 3/4/2024 | 10,731 | 10,943 | ||||||||||
18,066 | 7543430,4.98%, 8/28/2025 | 3/4/2024 | 17,181 | 17,560 | ||||||||||
5,115 | 7540859,5.53%, 8/28/2025 | 3/4/2024 | 4,900 | 4,821 | ||||||||||
13,601 | 7541564,4.98%, 8/28/2025 | 3/4/2024 | 12,965 | 13,132 | ||||||||||
863 | 7540925,5.35%, 8/28/2025 | 3/4/2024 | 823 | 830 | ||||||||||
8,211 | 7541660,5.16%, 8/28/2025 | 3/4/2024 | 7,878 | 7,707 | ||||||||||
2,099 | 7543576,5.54%, 8/28/2025 | 3/4/2024 | 1,924 | 2,068 | ||||||||||
49,842 | 7540167,4.46%, 8/28/2025 | 3/4/2024 | 47,557 | 48,651 | ||||||||||
803 | 7541841,5.54%, 8/28/2025 | 3/4/2024 | 769 | 756 | ||||||||||
1,204 | 7543356,4.73%, 8/28/2025 | 3/4/2024 | 1,120 | 1,193 | ||||||||||
5,054 | 7541602,5.53%, 8/28/2025 | 3/4/2024 | 4,781 | 4,903 | ||||||||||
1,637 | 7542545,6.18%, 8/28/2025 | 3/4/2024 | 1,566 | 1,562 | ||||||||||
11,971 | 7542697,4.74%, 8/28/2025 | 3/4/2024 | 11,433 | 11,617 | ||||||||||
3,955 | 7542915,5.53%, 8/28/2025 | 3/4/2024 | 3,763 | 3,773 | ||||||||||
1,395 | 7543395,5.78%, 8/28/2025 | 3/4/2024 | 1,303 | 1,355 | ||||||||||
2,663 | 7543157,4.98%, 8/28/2025 | 3/4/2024 | 2,518 | 2,608 | ||||||||||
1,971 | 7541649,4.99%, 8/28/2025 | 3/4/2024 | 1,859 | 1,928 | ||||||||||
6,172 | 7542583,5.17%, 8/28/2025 | 3/4/2024 | 5,745 | 6,072 | ||||||||||
1,106 | 7541405,4.72%, 8/28/2025 | 3/4/2024 | 1,052 | 1,078 | ||||||||||
3,698 | 7541321,4.46%, 8/28/2025 | 3/4/2024 | 3,537 | 3,601 | ||||||||||
12,530 | 7542810,4.74%, 8/28/2025 | 3/4/2024 | 11,999 | 12,038 | ||||||||||
24,702 | 7542401,5.17%, 8/28/2025 | 3/4/2024 | 23,873 | 19,802 | ||||||||||
1,823 | 7540096,4.46%, 8/28/2025 | 3/4/2024 | 1,743 | 1,780 | ||||||||||
7,758 | 7541519,6.02%, 8/28/2025 | 3/4/2024 | 7,577 | 4,464 | ||||||||||
1,109 | 7540920,4.98%, 8/28/2025 | 3/4/2024 | 1,051 | 1,080 | ||||||||||
637 | 7540797,5.20%, 8/28/2025 | 3/4/2024 | 607 | 614 | ||||||||||
11,780 | 7541842,4.46%, 8/28/2025 | 3/4/2024 | 11,355 | 10,792 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 153 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,305 | 7540802,5.16%, 8/28/2025 | 3/4/2024 | $ | 4,081 | $ | 4,199 | |||||||
4,978 | 7540686,4.46%, 8/28/2025 | 3/4/2024 | 4,618 | 4,931 | ||||||||||
23,879 | 7541781,4.98%, 8/28/2025 | 3/4/2024 | 22,912 | 22,396 | ||||||||||
10,238 | 7541338,5.78%, 8/28/2025 | 3/4/2024 | 9,843 | 9,528 | ||||||||||
13,605 | 7542308,4.46%, 8/28/2025 | 3/4/2024 | 13,042 | 13,109 | ||||||||||
1,028 | 7540852,5.78%, 8/28/2025 | 3/4/2024 | 992 | 886 | ||||||||||
1,148 | 7542266,5.36%, 8/28/2025 | 3/4/2024 | 1,092 | 1,111 | ||||||||||
3,625 | 7541427,5.17%, 8/28/2025 | 3/4/2024 | 3,394 | 3,548 | ||||||||||
1,929 | 7541457,5.23%, 8/28/2025 | 3/4/2024 | 1,809 | 1,897 | ||||||||||
8,209 | 7543606,4.74%, 8/28/2025 | 3/4/2024 | 7,858 | 7,886 | ||||||||||
11,011 | 7540002,4.46%, 8/28/2025 | 3/4/2024 | 10,566 | 10,616 | ||||||||||
5,613 | 7546276,5.25%, 8/29/2025 | 3/5/2024 | 5,490 | 5,080 | ||||||||||
10,461 | 7546467,5.37%, 8/29/2025 | 3/5/2024 | 10,009 | 9,894 | ||||||||||
732 | 7546338,5.38%, 8/29/2025 | 3/5/2024 | 676 | 722 | ||||||||||
1,230 | 7546744,5.35%, 8/29/2025 | 3/5/2024 | 1,180 | 1,152 | ||||||||||
4,588 | 7546754,5.56%, 8/29/2025 | 3/5/2024 | 4,341 | 4,445 | ||||||||||
4,007 | 7550191,5.96%, 8/29/2025 | 3/5/2024 | 3,891 | 3,654 | ||||||||||
503 | 7550184,5.54%, 8/29/2025 | 3/5/2024 | 469 | 474 | ||||||||||
9,898 | 7548027,5.00%, 8/29/2025 | 3/5/2024 | 9,470 | 9,441 | ||||||||||
15,539 | 7548248,4.75%, 8/29/2025 | 3/5/2024 | 14,867 | 14,936 | ||||||||||
616 | 7548406,6.03%, 8/29/2025 | 3/5/2024 | 578 | 593 | ||||||||||
3,523 | 7550359,5.00%, 8/29/2025 | 3/5/2024 | 3,357 | 3,406 | ||||||||||
15,413 | 7549695,5.00%, 8/29/2025 | 3/5/2024 | 14,720 | 14,855 | ||||||||||
704 | 7550353,5.19%, 8/29/2025 | 3/5/2024 | 654 | 690 | ||||||||||
8,758 | 7549286,5.00%, 8/29/2025 | 3/5/2024 | 8,252 | 8,582 | ||||||||||
1,988 | 7546255,6.19%, 8/29/2025(e) | 3/5/2024 | 1,948 | 372 | ||||||||||
5,507 | 7549225,5.00%, 8/29/2025 | 3/5/2024 | 5,290 | 5,150 | ||||||||||
2,578 | 7549271,4.48%, 8/29/2025 | 3/5/2024 | 2,458 | 2,522 | ||||||||||
10,642 | 7549367,4.75%, 8/29/2025 | 3/5/2024 | 10,162 | 10,264 | ||||||||||
2,705 | 7549268,5.19%, 8/29/2025 | 3/5/2024 | 2,631 | 1,761 | ||||||||||
12,701 | 7548429,4.48%, 8/29/2025 | 3/5/2024 | 11,898 | 12,545 | ||||||||||
21,512 | 7549980,4.47%, 8/29/2025 | 3/5/2024 | 20,540 | 21,000 | ||||||||||
2,227 | 7548241,5.56%, 8/29/2025 | 3/5/2024 | 2,119 | 2,130 | ||||||||||
4,328 | 7548214,4.47%, 8/29/2025 | 3/5/2024 | 4,132 | 4,226 | ||||||||||
21,867 | 7547754,4.75%, 8/29/2025 | 3/5/2024 | 21,050 | 19,439 | ||||||||||
12,475 | 7549881,4.47%, 8/29/2025 | 3/5/2024 | 11,918 | 12,108 | ||||||||||
9,120 | 7548612,5.19%, 8/29/2025 | 3/5/2024 | 8,434 | 9,018 | ||||||||||
1,438 | 7547724,5.55%, 8/29/2025 | 3/5/2024 | 1,374 | 1,370 | ||||||||||
9,562 | 7547367,4.47%, 8/29/2025 | 3/5/2024 | 9,088 | 9,357 | ||||||||||
397 | 7546335,5.27%, 8/29/2025 | 3/5/2024 | 389 | 360 | ||||||||||
2,968 | 7546241,5.19%, 8/29/2025 | 3/5/2024 | 2,780 | 2,911 | ||||||||||
10,938 | 7546350,5.00%, 8/29/2025 | 3/5/2024 | 10,466 | 10,426 | ||||||||||
5,023 | 7546946,5.00%, 8/29/2025 | 3/5/2024 | 4,776 | 4,863 | ||||||||||
1,835 | 7550181,5.81%, 8/29/2025 | 3/5/2024 | 1,739 | 1,775 |
See Notes to Financial Statements. | |
154 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 18,249 | 7550211,4.75%, 8/29/2025 | 3/5/2024 | $ | 17,156 | $ | 17,944 | |||||||
1,981 | 7548368,5.96%, 8/29/2025 | 3/5/2024 | 1,910 | 1,863 | ||||||||||
11,406 | 7547462,4.75%, 8/29/2025 | 3/5/2024 | 10,902 | 11,023 | ||||||||||
2,002 | 7546558,5.79%, 8/29/2025 | 3/5/2024 | 1,913 | 1,895 | ||||||||||
12,557 | 7547588,4.48%, 8/29/2025 | 3/5/2024 | 12,019 | 12,190 | ||||||||||
2,628 | 7547981,5.00%, 8/29/2025 | 3/5/2024 | 2,498 | 2,553 | ||||||||||
44,136 | 7548742,5.37%, 8/29/2025 | 3/5/2024 | 41,675 | 42,877 | ||||||||||
4,347 | 7549256,4.47%, 8/29/2025 | 3/5/2024 | 4,160 | 4,213 | ||||||||||
1,365 | 7549679,4.76%, 8/29/2025 | 3/5/2024 | 1,307 | 1,310 | ||||||||||
14,315 | 7549158,5.19%, 8/29/2025 | 3/5/2024 | 13,735 | 13,275 | ||||||||||
6,376 | 7548121,5.00%, 8/29/2025 | 3/5/2024 | 6,089 | 6,142 | ||||||||||
3,843 | 7547219,4.47%, 8/29/2025 | 3/5/2024 | 3,685 | 3,725 | ||||||||||
3,507 | 7547288,5.18%, 8/29/2025 | 3/5/2024 | 3,361 | 3,304 | ||||||||||
1,970 | 7550173,4.49%, 8/29/2025 | 3/5/2024 | 1,881 | 1,923 | ||||||||||
1,973 | 7549837,5.80%, 8/29/2025 | 3/5/2024 | 1,811 | 1,882 | ||||||||||
19,653 | 7546573,5.19%, 8/29/2025 | 3/5/2024 | 18,911 | 15,930 | ||||||||||
930 | 7546857,5.54%, 8/29/2025 | 3/5/2024 | 894 | 863 | ||||||||||
5,250 | 7546863,5.19%, 8/29/2025 | 3/5/2024 | 4,979 | 5,074 | ||||||||||
15,054 | 7547005,6.05%, 8/29/2025 | 3/5/2024 | 14,417 | 14,192 | ||||||||||
15,583 | 7549521,5.37%, 8/29/2025 | 3/5/2024 | 14,988 | 14,254 | ||||||||||
3,386 | 7548165,5.80%, 8/29/2025 | 3/5/2024 | 3,182 | 3,288 | ||||||||||
14,604 | 7546140,4.75%, 8/29/2025 | 3/5/2024 | 13,900 | 14,229 | ||||||||||
17,013 | 7550516,5.78%, 9/1/2025 | 3/6/2024 | 16,499 | 11,765 | ||||||||||
2,470 | 7550430,5.35%, 9/1/2025 | 3/6/2024 | 2,365 | 2,321 | ||||||||||
9,778 | 7550894,5.35%, 9/1/2025 | 3/6/2024 | 9,343 | 9,233 | ||||||||||
13,997 | 7552631,4.98%, 9/1/2025 | 3/6/2024 | 13,367 | 13,485 | ||||||||||
45,482 | 7553634,4.74%, 9/1/2025 | 3/6/2024 | 43,434 | 43,965 | ||||||||||
11,312 | 7553188,4.98%, 9/1/2025 | 3/6/2024 | 10,509 | 11,150 | ||||||||||
11,186 | 7551832,5.35%, 9/1/2025 | 3/6/2024 | 10,646 | 10,758 | ||||||||||
6,570 | 7551768,4.73%, 9/1/2025 | 3/6/2024 | 6,278 | 6,339 | ||||||||||
6,212 | 7551517,4.46%, 9/1/2025 | 3/6/2024 | 5,967 | 5,761 | ||||||||||
421 | 7550649,4.74%, 9/1/2025 | 3/6/2024 | 399 | 412 | ||||||||||
3,112 | 7550872,6.03%, 9/1/2025 | 3/6/2024 | 2,981 | 2,930 | ||||||||||
1,494 | 7551088,5.55%, 9/1/2025 | 3/6/2024 | 1,407 | 1,457 | ||||||||||
4,507 | 7551972,5.53%, 9/1/2025 | 3/6/2024 | 4,355 | 3,358 | ||||||||||
16,018 | 7551994,6.02%, 9/1/2025 | 3/6/2024 | 15,326 | 15,127 | ||||||||||
1,231 | 7553171,5.35%, 9/1/2025 | 3/6/2024 | 1,169 | 1,191 | ||||||||||
16,342 | 7553383,4.98%, 9/1/2025 | 3/6/2024 | 15,545 | 15,817 | ||||||||||
5,505 | 7554171,6.18%, 9/1/2025 | 3/6/2024 | 5,264 | 5,176 | ||||||||||
20,212 | 7554347,5.78%, 9/1/2025 | 3/6/2024 | 19,123 | 19,491 | ||||||||||
2,266 | 7553837,5.35%, 9/1/2025 | 3/6/2024 | 2,167 | 2,144 | ||||||||||
1,330 | 7552711,4.98%, 9/1/2025 | 3/6/2024 | 1,250 | 1,304 | ||||||||||
982 | 7552710,5.78%, 9/1/2025 | 3/6/2024 | 939 | 931 | ||||||||||
3,084 | 7552602,5.54%, 9/1/2025 | 3/6/2024 | 2,966 | 2,767 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 155 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,537 | 7552339,4.54%, 9/1/2025 | 3/6/2024 | $ | 2,504 | $ | 2,085 | |||||||
789 | 7550636,5.16%, 9/1/2025 | 3/6/2024 | 732 | 777 | ||||||||||
15,436 | 7553846,4.46%, 9/1/2025 | 3/6/2024 | 14,648 | 15,160 | ||||||||||
57,038 | 7552730,4.46%, 9/1/2025 | 3/6/2024 | 54,096 | 56,011 | ||||||||||
1,834 | 7552508,6.03%, 9/1/2025 | 3/6/2024 | 1,763 | 1,712 | ||||||||||
22,381 | 7552177,4.74%, 9/1/2025 | 3/6/2024 | 21,414 | 21,514 | ||||||||||
3,804 | 7551305,6.03%, 9/1/2025 | 3/6/2024 | 3,652 | 3,562 | ||||||||||
1,560 | 7550865,4.74%, 9/1/2025 | 3/6/2024 | 1,497 | 1,486 | ||||||||||
1,569 | 7550847,4.75%, 9/1/2025 | 3/6/2024 | 1,505 | 1,494 | ||||||||||
17,074 | 7551121,4.98%, 9/1/2025 | 3/6/2024 | 16,338 | 16,225 | ||||||||||
3,600 | 7551475,5.53%, 9/1/2025 | 3/6/2024 | 3,446 | 3,382 | ||||||||||
1,968 | 7554243,4.46%, 9/1/2025 | 3/6/2024 | 1,866 | 1,931 | ||||||||||
709 | 7552356,4.53%, 9/1/2025 | 3/6/2024 | 698 | 625 | ||||||||||
2,114 | 7553175,5.17%, 9/1/2025 | 3/6/2024 | 2,011 | 2,040 | ||||||||||
11,791 | 7553074,5.17%, 9/1/2025 | 3/6/2024 | 11,284 | 11,108 | ||||||||||
13,360 | 7554266,5.35%, 9/1/2025 | 3/6/2024 | 12,762 | 12,662 | ||||||||||
1,016 | 7550685,5.18%, 9/1/2025 | 3/6/2024 | 957 | 995 | ||||||||||
23,602 | 7553938,5.53%, 9/1/2025 | 3/6/2024 | 22,623 | 21,884 | ||||||||||
1,587 | 7553924,4.56%, 9/1/2025 | 3/6/2024 | 1,566 | 1,300 | ||||||||||
9,293 | 7550978,5.53%, 9/1/2025 | 3/6/2024 | 8,962 | 8,251 | ||||||||||
3,272 | 7552617,4.46%, 9/1/2025 | 3/6/2024 | 3,098 | 3,218 | ||||||||||
10,852 | 7550713,4.73%, 9/1/2025 | 3/6/2024 | 10,428 | 10,282 | ||||||||||
333 | 7553182,4.58%, 9/1/2025 | 3/6/2024 | 325 | 319 | ||||||||||
634 | 7554117,5.55%, 9/1/2025 | 3/6/2024 | 599 | 612 | ||||||||||
1,323 | 7554156,5.21%, 9/1/2025 | 3/6/2024 | 1,295 | 1,122 | ||||||||||
10,336 | 7552519,4.98%, 9/1/2025 | 3/6/2024 | 9,811 | 10,043 | ||||||||||
1,954 | 7550650,5.54%, 9/1/2025 | 3/6/2024 | 1,804 | 1,921 | ||||||||||
5,871 | 7553595,4.74%, 9/1/2025 | 3/6/2024 | 5,546 | 5,760 | ||||||||||
492 | 7553587,6.19%, 9/1/2025 | 3/6/2024 | 457 | 482 | ||||||||||
12,059 | 7551614,4.73%, 9/1/2025 | 3/6/2024 | 11,619 | 10,642 | ||||||||||
4,633 | 7553523,4.73%, 9/1/2025 | 3/6/2024 | 4,437 | 4,413 | ||||||||||
2,752 | 7551389,4.45%, 9/1/2025 | 3/6/2024 | 2,644 | 2,553 | ||||||||||
18,085 | 7555350,5.53%, 9/2/2025 | 3/7/2024 | 17,235 | 17,247 | ||||||||||
3,714 | 7554729,5.53%, 9/2/2025 | 3/7/2024 | 3,443 | 3,613 | ||||||||||
13,910 | 7555180,4.98%, 9/2/2025 | 3/7/2024 | 12,936 | 13,701 | ||||||||||
1,270 | 7554836,4.98%, 9/2/2025 | 3/7/2024 | 1,207 | 1,235 | ||||||||||
4,050 | 7554510,5.23%, 9/2/2025 | 3/7/2024 | 3,948 | 3,750 | ||||||||||
2,319 | 7554805,5.22%, 9/2/2025 | 3/7/2024 | 2,261 | 2,148 | ||||||||||
3,816 | 7554848,4.45%, 9/2/2025 | 3/7/2024 | 3,643 | 3,713 | ||||||||||
13,147 | 7555071,4.74%, 9/2/2025 | 3/7/2024 | 12,558 | 12,684 | ||||||||||
475 | 7555175,4.53%, 9/2/2025 | 3/7/2024 | 464 | 455 | ||||||||||
10,084 | 7554568,5.78%, 9/2/2025 | 3/7/2024 | 9,764 | 7,013 | ||||||||||
10,401 | 7554983,4.46%, 9/2/2025 | 3/7/2024 | 9,958 | 10,026 | ||||||||||
13,173 | 7555527,5.23%, 9/2/2025 | 3/7/2024 | 12,889 | 11,137 |
See Notes to Financial Statements. | |
156 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,138 | 7554605,4.98%, 9/2/2025 | 3/7/2024 | $ | 8,655 | $ | 8,893 | |||||||
9,792 | 7554906,4.98%, 9/2/2025 | 3/7/2024 | 9,386 | 9,125 | ||||||||||
15,993 | 7554662,5.78%, 9/2/2025 | 3/7/2024 | 15,548 | 10,405 | ||||||||||
11,014 | 7556118,4.45%, 9/3/2025 | 3/7/2024 | 10,451 | 10,809 | ||||||||||
3,002 | 7555825,4.73%, 9/3/2025 | 3/7/2024 | 2,872 | 2,883 | ||||||||||
1,606 | 7555872,5.33%, 9/3/2025 | 3/7/2024 | 1,486 | 1,583 | ||||||||||
2,686 | 7556350,4.72%, 9/3/2025 | 3/7/2024 | 2,558 | 2,617 | ||||||||||
1,190 | 7556573,4.98%, 9/3/2025 | 3/7/2024 | 1,142 | 1,116 | ||||||||||
538 | 7556642,5.78%, 9/3/2025 | 3/7/2024 | 502 | 525 | ||||||||||
4,961 | 7556672,5.16%, 9/3/2025 | 3/7/2024 | 4,772 | 4,574 | ||||||||||
2,443 | 7556905,6.18%, 9/3/2025 | 3/7/2024 | 2,377 | 1,486 | ||||||||||
714 | 7556702,4.97%, 9/3/2025 | 3/7/2024 | 674 | 699 | ||||||||||
2,927 | 7555678,4.98%, 9/3/2025 | 3/7/2024 | 2,777 | 2,851 | ||||||||||
2,551 | 7555795,5.53%, 9/3/2025 | 3/7/2024 | 2,436 | 2,431 | ||||||||||
1,455 | 7555664,5.15%, 9/3/2025 | 3/7/2024 | 1,399 | 1,342 | ||||||||||
3,288 | 7556212,4.45%, 9/3/2025 | 3/7/2024 | 3,114 | 3,231 | ||||||||||
6,928 | 7556858,4.97%, 9/3/2025 | 3/7/2024 | 6,668 | 5,869 | ||||||||||
6,100 | 7556029,4.97%, 9/3/2025 | 3/7/2024 | 5,841 | 5,796 | ||||||||||
3,068 | 7555848,5.16%, 9/3/2025 | 3/7/2024 | 2,920 | 2,955 | ||||||||||
1,149 | 7556269,4.98%, 9/3/2025 | 3/7/2024 | 1,095 | 1,104 | ||||||||||
1,213 | 7556290,5.21%, 9/3/2025 | 3/7/2024 | 1,197 | 478 | ||||||||||
2,056 | 7556520,5.77%, 9/3/2025 | 3/7/2024 | 1,956 | 1,967 | ||||||||||
1,661 | 7556651,5.78%, 9/3/2025 | 3/7/2024 | 1,578 | 1,595 | ||||||||||
6,304 | 7556602,4.45%, 9/3/2025 | 3/7/2024 | 6,041 | 6,064 | ||||||||||
7,311 | 7555707,4.45%, 9/3/2025 | 3/7/2024 | 7,033 | 6,778 | ||||||||||
1,068 | 7556367,5.52%, 9/3/2025 | 3/7/2024 | 985 | 1,049 | ||||||||||
1,009 | 7556715,6.02%, 9/3/2025 | 3/7/2024 | 973 | 844 | ||||||||||
2,515 | 7556095,4.72%, 9/3/2025 | 3/7/2024 | 2,397 | 2,441 | ||||||||||
959 | 7556498,5.32%, 9/3/2025 | 3/7/2024 | 906 | 926 | ||||||||||
802 | 7556474,6.17%, 9/3/2025 | 3/7/2024 | 777 | 667 | ||||||||||
5,420 | 7556294,4.73%, 9/3/2025 | 3/7/2024 | 5,175 | 5,232 | ||||||||||
15,843 | 7555892,4.97%, 9/3/2025 | 3/7/2024 | 15,028 | 15,402 | ||||||||||
2,941 | 7556585,5.34%, 9/3/2025 | 3/7/2024 | 2,803 | 2,825 | ||||||||||
127 | 7556472,5.20%, 9/3/2025 | 3/7/2024 | 118 | 125 | ||||||||||
2,274 | 7556720,6.02%, 9/3/2025 | 3/7/2024 | 2,153 | 2,172 | ||||||||||
1,028 | 7556278,5.22%, 9/3/2025 | 3/7/2024 | 1,003 | 949 | ||||||||||
15,212 | 7556741,5.16%, 9/3/2025 | 3/7/2024 | 14,549 | 14,344 | ||||||||||
10,164 | 7557198,4.72%, 9/4/2025 | 3/7/2024 | 9,684 | 9,877 | ||||||||||
1,395 | 7557741,5.75%, 9/4/2025 | 3/7/2024 | 1,331 | 1,323 | ||||||||||
8,246 | 7556982,4.44%, 9/4/2025 | 3/7/2024 | 7,986 | 6,934 | ||||||||||
8,281 | 7557788,6.00%, 9/4/2025 | 3/7/2024 | 8,062 | 5,059 | ||||||||||
1,111 | 7556934,5.99%, 9/4/2025 | 3/7/2024 | 1,064 | 1,049 | ||||||||||
18,705 | 7558510,5.33%, 9/4/2025 | 3/7/2024 | 17,989 | 17,103 | ||||||||||
8,667 | 7560277,5.33%, 9/4/2025 | 3/7/2024 | 7,977 | 8,498 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 157 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,152 | 7556920,5.15%, 9/4/2025 | 3/7/2024 | $ | 1,089 | $ | 1,120 | |||||||
805 | 7560641,5.19%, 9/4/2025 | 3/7/2024 | 782 | 757 | ||||||||||
10,962 | 7559901,4.44%, 9/4/2025 | 3/7/2024 | 10,488 | 10,662 | ||||||||||
3,993 | 7559584,4.44%, 9/4/2025 | 3/7/2024 | 3,758 | 3,932 | ||||||||||
14,202 | 7559284,4.97%, 9/4/2025 | 3/7/2024 | 13,701 | 11,773 | ||||||||||
2,168 | 7558810,4.53%, 9/4/2025 | 3/7/2024 | 2,136 | 1,923 | ||||||||||
41,818 | 7558865,4.44%, 9/4/2025 | 3/7/2024 | 40,140 | 38,916 | ||||||||||
4,873 | 7558320,5.33%, 9/4/2025 | 3/7/2024 | 4,635 | 4,702 | ||||||||||
2,313 | 7560515,5.14%, 9/4/2025 | 3/7/2024 | 2,204 | 2,227 | ||||||||||
40,424 | 7559984,4.72%, 9/4/2025 | 3/7/2024 | 38,594 | 39,090 | ||||||||||
4,243 | 7559252,5.14%, 9/4/2025 | 3/7/2024 | 4,016 | 4,128 | ||||||||||
8,240 | 7559175,5.15%, 9/4/2025 | 3/7/2024 | 7,835 | 7,989 | ||||||||||
5,600 | 7557664,4.45%, 9/4/2025 | 3/7/2024 | 5,344 | 5,468 | ||||||||||
1,551 | 7560561,5.76%, 9/4/2025 | 3/7/2024 | 1,485 | 1,453 | ||||||||||
7,469 | 7560582,4.44%, 9/4/2025 | 3/7/2024 | 7,150 | 7,245 | ||||||||||
858 | 7558853,6.17%, 9/4/2025 | 3/7/2024 | 832 | 710 | ||||||||||
4,143 | 7557165,4.97%, 9/4/2025 | 3/7/2024 | 3,995 | 3,453 | ||||||||||
1,224 | 7558836,5.77%, 9/4/2025 | 3/7/2024 | 1,137 | 1,198 | ||||||||||
318 | 7556948,6.19%, 9/4/2025 | 3/7/2024 | 297 | 310 | ||||||||||
28,915 | 7559669,4.44%, 9/4/2025 | 3/7/2024 | 27,697 | 27,876 | ||||||||||
1,550 | 7556960,6.01%, 9/4/2025 | 3/7/2024 | 1,457 | 1,498 | ||||||||||
3,610 | 7560923,4.97%, 9/4/2025 | 3/7/2024 | 3,435 | 3,504 | ||||||||||
9,928 | 7558713,5.15%, 9/4/2025 | 3/7/2024 | 9,510 | 9,228 | ||||||||||
2,136 | 7558462,4.73%, 9/4/2025 | 3/7/2024 | 2,043 | 2,072 | ||||||||||
3,444 | 7558666,4.72%, 9/4/2025 | 3/7/2024 | 3,258 | 3,380 | ||||||||||
1,804 | 7558411,5.33%, 9/4/2025 | 3/7/2024 | 1,693 | 1,765 | ||||||||||
8,217 | 7558244,5.51%, 9/4/2025 | 3/7/2024 | 7,904 | 7,391 | ||||||||||
2,800 | 7558480,5.76%, 9/4/2025 | 3/7/2024 | 2,655 | 2,684 | ||||||||||
15,663 | 7560656,4.44%, 9/4/2025 | 3/7/2024 | 14,919 | 15,315 | ||||||||||
2,174 | 7558433,4.97%, 9/4/2025 | 3/7/2024 | 2,074 | 2,093 | ||||||||||
2,146 | 7559654,4.44%, 9/4/2025 | 3/7/2024 | 2,047 | 2,095 | ||||||||||
331 | 7557885,5.35%, 9/4/2025 | 3/7/2024 | 305 | 324 | ||||||||||
15,378 | 7557907,5.76%, 9/4/2025 | 3/7/2024 | 14,590 | 14,732 | ||||||||||
317 | 7557197,5.23%, 9/4/2025 | 3/7/2024 | 301 | 308 | ||||||||||
14,565 | 7557033,5.33%, 9/4/2025 | 3/7/2024 | 13,876 | 13,982 | ||||||||||
32,204 | 7559383,4.96%, 9/4/2025 | 3/7/2024 | 30,778 | 30,988 | ||||||||||
1,412 | 7563556,5.51%, 9/5/2025 | 3/8/2024 | 1,325 | 1,378 | ||||||||||
1,563 | 7564889,6.01%, 9/5/2025 | 3/8/2024 | 1,493 | 1,471 | ||||||||||
28,482 | 7564447,4.44%, 9/5/2025 | 3/8/2024 | 27,519 | 25,536 | ||||||||||
1,559 | 7564591,5.99%, 9/5/2025 | 3/8/2024 | 1,499 | 1,415 | ||||||||||
1,934 | 7563411,5.21%, 9/5/2025 | 3/8/2024 | 1,831 | 1,876 | ||||||||||
1,678 | 7561893,5.77%, 9/5/2025 | 3/8/2024 | 1,613 | 1,194 | ||||||||||
20,147 | 7562017,5.52%, 9/5/2025 | 3/8/2024 | 19,268 | 18,900 | ||||||||||
15,320 | 7561648,4.44%, 9/5/2025 | 3/8/2024 | 14,594 | 14,962 |
See Notes to Financial Statements. | |
158 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 759 | 7564878,6.03%, 9/5/2025 | 3/8/2024 | $ | 733 | $ | 686 | |||||||
3,403 | 7561121,4.44%, 9/5/2025 | 3/8/2024 | 3,238 | 3,331 | ||||||||||
2,065 | 7561635,4.96%, 9/5/2025 | 3/8/2024 | 1,933 | 2,024 | ||||||||||
5,432 | 7563040,5.51%, 9/5/2025 | 3/8/2024 | 5,202 | 5,114 | ||||||||||
3,495 | 7564277,5.14%, 9/5/2025 | 3/8/2024 | 3,284 | 3,422 | ||||||||||
3,911 | 7561162,4.54%, 9/5/2025 | 3/8/2024 | 3,802 | 3,766 | ||||||||||
4,441 | 7564327,5.76%, 9/5/2025 | 3/8/2024 | 4,053 | 4,359 | ||||||||||
2,987 | 7564150,4.72%, 9/5/2025 | 3/8/2024 | 2,857 | 2,868 | ||||||||||
3,369 | 7564213,4.97%, 9/5/2025 | 3/8/2024 | 3,207 | 3,261 | ||||||||||
8,278 | 7563686,4.44%, 9/5/2025 | 3/8/2024 | 7,756 | 8,194 | ||||||||||
7,460 | 7563512,5.21%, 9/5/2025 | 3/8/2024 | 7,313 | 5,745 | ||||||||||
3,957 | 7562681,4.45%, 9/5/2025 | 3/8/2024 | 3,769 | 3,869 | ||||||||||
1,711 | 7562543,4.52%, 9/5/2025 | 3/8/2024 | 1,683 | 1,530 | ||||||||||
13,162 | 7564599,4.96%, 9/5/2025 | 3/8/2024 | 12,549 | 12,713 | ||||||||||
4,001 | 7562967,5.15%, 9/5/2025 | 3/8/2024 | 3,748 | 3,924 | ||||||||||
2,575 | 7564262,4.96%, 9/5/2025 | 3/8/2024 | 2,453 | 2,485 | ||||||||||
62 | 7563874,5.91%, 9/5/2025 | 3/8/2024 | 55 | 60 | ||||||||||
3,110 | 7563534,4.97%, 9/5/2025 | 3/8/2024 | 2,995 | 2,631 | ||||||||||
1,903 | 7563078,5.52%, 9/5/2025 | 3/8/2024 | 1,822 | 1,787 | ||||||||||
2,115 | 7563011,5.76%, 9/5/2025 | 3/8/2024 | 1,994 | 2,055 | ||||||||||
723 | 7562849,5.77%, 9/5/2025 | 3/8/2024 | 689 | 688 | ||||||||||
2,265 | 7562805,5.91%, 9/5/2025 | 3/8/2024 | 2,181 | 2,143 | ||||||||||
1,236 | 7561408,4.95%, 9/5/2025 | 3/8/2024 | 1,160 | 1,208 | ||||||||||
1,156 | 7561312,6.17%, 9/5/2025 | 3/8/2024 | 1,104 | 1,097 | ||||||||||
422 | 7564404,4.54%, 9/5/2025 | 3/8/2024 | 394 | 416 | ||||||||||
40,948 | 7564672,4.96%, 9/5/2025 | 3/8/2024 | 39,515 | 34,129 | ||||||||||
1,504 | 7564296,4.73%, 9/5/2025 | 3/8/2024 | 1,428 | 1,462 | ||||||||||
10,232 | 7563576,4.44%, 9/5/2025 | 3/8/2024 | 9,855 | 9,391 | ||||||||||
5,175 | 7562707,5.52%, 9/5/2025 | 3/8/2024 | 4,821 | 5,074 | ||||||||||
16,616 | 7562255,5.33%, 9/5/2025 | 3/8/2024 | 16,010 | 13,054 | ||||||||||
8,311 | 7563491,4.44%, 9/5/2025 | 3/8/2024 | 7,955 | 8,064 | ||||||||||
1,418 | 7561063,5.16%, 9/5/2025 | 3/8/2024 | 1,355 | 1,333 | ||||||||||
1,964 | 7561338,4.73%, 9/5/2025 | 3/8/2024 | 1,862 | 1,922 | ||||||||||
11,512 | 7561909,5.91%, 9/5/2025 | 3/8/2024 | 11,127 | 10,776 | ||||||||||
2,790 | 7562581,4.45%, 9/5/2025 | 3/8/2024 | 2,658 | 2,728 | ||||||||||
1,518 | 7562625,4.72%, 9/5/2025 | 3/8/2024 | 1,424 | 1,496 | ||||||||||
13,074 | 7563875,4.44%, 9/5/2025 | 3/8/2024 | 12,470 | 12,754 | ||||||||||
1,466 | 7564138,4.72%, 9/5/2025 | 3/8/2024 | 1,402 | 1,415 | ||||||||||
1,410 | 7561869,5.14%, 9/5/2025 | 3/8/2024 | 1,300 | 1,395 | ||||||||||
1,217 | 7565016,4.96%, 9/5/2025 | 3/8/2024 | 1,156 | 1,184 | ||||||||||
6,356 | 7564567,5.15%, 9/5/2025 | 3/8/2024 | 6,040 | 6,125 | ||||||||||
10,910 | 7564164,4.97%, 9/5/2025 | 3/8/2024 | 10,418 | 10,490 | ||||||||||
19,598 | 7564063,5.33%, 9/5/2025 | 3/8/2024 | 18,827 | 17,852 | ||||||||||
3,672 | 7563742,4.44%, 9/5/2025 | 3/8/2024 | 3,506 | 3,578 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 159 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 592 | 7563625,5.35%, 9/5/2025 | 3/8/2024 | $ | 548 | $ | 581 | |||||||
1,669 | 7563436,5.75%, 9/5/2025 | 3/8/2024 | 1,575 | 1,618 | ||||||||||
4,631 | 7562907,5.91%, 9/5/2025 | 3/8/2024 | 4,402 | 4,453 | ||||||||||
855 | 7561863,6.00%, 9/5/2025 | 3/8/2024 | 820 | 806 | ||||||||||
638 | 7561858,5.32%, 9/5/2025 | 3/8/2024 | 600 | 622 | ||||||||||
3,622 | 7561264,4.72%, 9/5/2025 | 3/8/2024 | 3,462 | 3,474 | ||||||||||
7,476 | 7561073,5.33%, 9/5/2025 | 3/8/2024 | 7,007 | 7,279 | ||||||||||
19,306 | 7563938,4.44%, 9/5/2025 | 3/8/2024 | 18,206 | 18,993 | ||||||||||
925 | 7564230,4.97%, 9/5/2025 | 3/8/2024 | 875 | 899 | ||||||||||
599 | 7564313,4.54%, 9/5/2025 | 3/8/2024 | 579 | 581 | ||||||||||
2,185 | 7564670,6.01%, 9/5/2025 | 3/8/2024 | 2,115 | 1,816 | ||||||||||
15,636 | 7564904,4.44%, 9/5/2025 | 3/8/2024 | 14,974 | 15,146 | ||||||||||
6,312 | 7560999,4.72%, 9/5/2025 | 3/8/2024 | 6,019 | 6,098 | ||||||||||
3,674 | 7563472,4.72%, 9/5/2025 | 3/8/2024 | 3,512 | 3,525 | ||||||||||
6,678 | 7563357,4.96%, 9/5/2025 | 3/8/2024 | 6,369 | 6,433 | ||||||||||
1,985 | 7563616,4.96%, 9/5/2025 | 3/8/2024 | 1,865 | 1,947 | ||||||||||
3,367 | 7563631,5.34%, 9/5/2025 | 3/8/2024 | 3,148 | 3,289 | ||||||||||
6,491 | 7563661,4.97%, 9/5/2025 | 3/8/2024 | 6,264 | 5,426 | ||||||||||
9,988 | 7563763,5.15%, 9/5/2025 | 3/8/2024 | 9,460 | 9,685 | ||||||||||
977 | 7563836,5.52%, 9/5/2025 | 3/8/2024 | 875 | 966 | ||||||||||
2,611 | 7562829,4.44%, 9/5/2025 | 3/8/2024 | 2,478 | 2,561 | ||||||||||
5,244 | 7563448,4.44%, 9/5/2025 | 3/8/2024 | 5,016 | 5,086 | ||||||||||
1,100 | 7561809,5.21%, 9/5/2025 | 3/8/2024 | 1,019 | 1,086 | ||||||||||
1,448 | 7561241,4.72%, 9/5/2025 | 3/8/2024 | 1,375 | 1,415 | ||||||||||
12,752 | 7561433,5.33%, 9/5/2025 | 3/8/2024 | 12,090 | 12,318 | ||||||||||
1,672 | 7564245,5.15%, 9/5/2025 | 3/8/2024 | 1,585 | 1,621 | ||||||||||
30,744 | 7563096,4.44%, 9/5/2025 | 3/8/2024 | 29,449 | 29,798 | ||||||||||
5,210 | 7562498,5.33%, 9/5/2025 | 3/8/2024 | 4,980 | 4,932 | ||||||||||
2,933 | 7562770,4.45%, 9/5/2025 | 3/8/2024 | 2,809 | 2,842 | ||||||||||
23,611 | 7567249,5.15%, 9/6/2025 | 3/11/2024 | 22,608 | 21,996 | ||||||||||
1,099 | 7567709,6.02%, 9/6/2025 | 3/11/2024 | 1,033 | 1,052 | ||||||||||
1,255 | 7567922,6.14%, 9/6/2025 | 3/11/2024 | 1,218 | 794 | ||||||||||
2,505 | 7568002,4.96%, 9/6/2025 | 3/11/2024 | 2,389 | 2,415 | ||||||||||
10,795 | 7565761,4.44%, 9/6/2025 | 3/11/2024 | 10,324 | 10,482 | ||||||||||
5,424 | 7568538,5.15%, 9/6/2025 | 3/11/2024 | 5,163 | 5,117 | ||||||||||
6,690 | 7568663,4.44%, 9/6/2025 | 3/11/2024 | 6,390 | 6,506 | ||||||||||
6,915 | 7568703,4.44%, 9/6/2025 | 3/11/2024 | 6,576 | 6,767 | ||||||||||
599 | 7568553,6.02%, 9/6/2025 | 3/11/2024 | 564 | 579 | ||||||||||
6,333 | 7567858,4.97%, 9/6/2025 | 3/11/2024 | 5,903 | 6,230 | ||||||||||
12,409 | 7567787,4.96%, 9/6/2025 | 3/11/2024 | 12,020 | 8,742 | ||||||||||
28,312 | 7567470,4.44%, 9/6/2025 | 3/11/2024 | 26,952 | 27,677 | ||||||||||
3,710 | 7567447,5.15%, 9/6/2025 | 3/11/2024 | 3,437 | 3,595 | ||||||||||
3,734 | 7566290,4.44%, 9/6/2025 | 3/11/2024 | 3,545 | 3,660 | ||||||||||
6,572 | 7566000,5.15%, 9/6/2025 | 3/11/2024 | 6,056 | 6,462 |
See Notes to Financial Statements. | |
160 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,527 | 7565855,4.54%, 9/6/2025 | 3/11/2024 | $ | 1,493 | $ | 1,271 | |||||||
1,944 | 7565456,5.21%, 9/6/2025 | 3/11/2024 | 1,879 | 1,834 | ||||||||||
12,986 | 7566184,4.72%, 9/6/2025 | 3/11/2024 | 12,463 | 12,336 | ||||||||||
1,988 | 7566903,4.73%, 9/6/2025 | 3/11/2024 | 1,890 | 1,933 | ||||||||||
8,813 | 7565109,5.33%, 9/6/2025 | 3/11/2024 | 8,452 | 8,101 | ||||||||||
661 | 7566943,5.36%, 9/6/2025 | 3/11/2024 | 628 | 635 | ||||||||||
4,235 | 7565892,4.97%, 9/6/2025 | 3/11/2024 | 4,027 | 4,082 | ||||||||||
5,249 | 7565952,4.44%, 9/6/2025 | 3/11/2024 | 5,012 | 5,100 | ||||||||||
804 | 7565985,5.49%, 9/6/2025 | 3/11/2024 | 762 | 770 | ||||||||||
2,711 | 7565836,4.96%, 9/6/2025 | 3/11/2024 | 2,565 | 2,630 | ||||||||||
666 | 7565170,6.14%, 9/6/2025 | 3/11/2024 | 634 | 637 | ||||||||||
12,386 | 7565343,4.44%, 9/6/2025 | 3/11/2024 | 11,847 | 12,010 | ||||||||||
972 | 7567742,4.53%, 9/6/2025 | 3/11/2024 | 905 | 938 | ||||||||||
1,669 | 7566326,5.90%, 9/6/2025 | 3/11/2024 | 1,609 | 1,533 | ||||||||||
8,395 | 7566455,4.72%, 9/6/2025 | 3/11/2024 | 8,055 | 7,499 | ||||||||||
25,254 | 7566564,4.96%, 9/6/2025 | 3/11/2024 | 24,196 | 23,722 | ||||||||||
20,701 | 7568576,5.33%, 9/6/2025 | 3/11/2024 | 19,665 | 19,881 | ||||||||||
1,561 | 7565754,5.52%, 9/6/2025 | 3/11/2024 | 1,467 | 1,520 | ||||||||||
1,777 | 7568448,5.34%, 9/6/2025 | 3/11/2024 | 1,676 | 1,725 | ||||||||||
14,986 | 7568112,5.76%, 9/6/2025 | 3/11/2024 | 14,456 | 13,006 | ||||||||||
8,625 | 7566831,5.33%, 9/6/2025 | 3/11/2024 | 8,092 | 8,424 | ||||||||||
6,176 | 7565174,4.44%, 9/6/2025 | 3/11/2024 | 5,913 | 5,949 | ||||||||||
90 | 7565884,4.71%, 9/6/2025 | 3/11/2024 | 84 | 90 | ||||||||||
11,347 | 7566380,4.72%, 9/6/2025 | 3/11/2024 | 10,828 | 10,972 | ||||||||||
7,397 | 7566496,5.52%, 9/6/2025 | 3/11/2024 | 7,059 | 6,976 | ||||||||||
31,068 | 7567144,4.72%, 9/6/2025 | 3/11/2024 | 29,739 | 29,758 | ||||||||||
1,449 | 7566789,4.54%, 9/6/2025 | 3/11/2024 | 1,375 | 1,418 | ||||||||||
6,969 | 7566964,4.72%, 9/6/2025 | 3/11/2024 | 6,628 | 6,754 | ||||||||||
26,597 | 7568215,4.96%, 9/6/2025 | 3/11/2024 | 25,594 | 22,425 | ||||||||||
1,406 | 7566163,5.51%, 9/6/2025 | 3/11/2024 | 1,325 | 1,352 | ||||||||||
17,442 | 7568357,4.72%, 9/6/2025 | 3/11/2024 | 16,628 | 16,915 | ||||||||||
901 | 7566320,4.71%, 9/6/2025 | 3/11/2024 | 863 | 863 | ||||||||||
11,453 | 7567668,5.15%, 9/6/2025 | 3/11/2024 | 11,052 | 9,205 | ||||||||||
5,891 | 7567760,4.96%, 9/6/2025 | 3/11/2024 | 5,623 | 5,665 | ||||||||||
4,959 | 7568064,4.96%, 9/6/2025 | 3/11/2024 | 4,727 | 4,771 | ||||||||||
896 | 7566888,5.14%, 9/6/2025 | 3/11/2024 | 861 | 827 | ||||||||||
834 | 7565870,5.98%, 9/6/2025 | 3/11/2024 | 805 | 705 | ||||||||||
1,318 | 7566951,5.21%, 9/6/2025 | 3/11/2024 | 1,288 | 1,095 | ||||||||||
3,305 | 7566919,4.97%, 9/6/2025 | 3/11/2024 | 3,160 | 3,108 | ||||||||||
552 | 7566958,5.33%, 9/6/2025 | 3/11/2024 | 506 | 546 | ||||||||||
242 | 7567225,5.52%, 9/6/2025 | 3/11/2024 | 212 | 239 | ||||||||||
2,512 | 7568030,5.51%, 9/6/2025 | 3/11/2024 | 2,415 | 2,263 | ||||||||||
1,560 | 7565811,5.15%, 9/6/2025 | 3/11/2024 | 1,407 | 1,543 | ||||||||||
34,223 | 7566995,4.44%, 9/6/2025 | 3/11/2024 | 32,604 | 33,253 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 161 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,686 | 7567639,4.44%, 9/6/2025 | 3/11/2024 | $ | 4,461 | $ | 4,580 | |||||||
4,373 | 7567941,5.14%, 9/6/2025 | 3/11/2024 | 4,190 | 4,067 | ||||||||||
934 | 7567843,5.15%, 9/6/2025 | 3/11/2024 | 879 | 907 | ||||||||||
2,973 | 7568561,4.53%, 9/6/2025 | 3/11/2024 | 2,931 | 2,461 | ||||||||||
11,574 | 7568468,4.72%, 9/6/2025 | 3/11/2024 | 11,065 | 11,122 | ||||||||||
2,209 | 7567703,4.97%, 9/6/2025 | 3/11/2024 | 2,106 | 2,105 | ||||||||||
2,656 | 7568200,4.96%, 9/6/2025 | 3/11/2024 | 2,543 | 2,488 | ||||||||||
971 | 7568053,5.52%, 9/6/2025 | 3/11/2024 | 914 | 941 | ||||||||||
852 | 7566917,4.96%, 9/6/2025 | 3/11/2024 | 811 | 822 | ||||||||||
14,831 | 7571406,4.46%, 9/7/2025 | 3/12/2024 | 14,239 | 13,739 | ||||||||||
11,463 | 7572170,4.74%, 9/7/2025 | 3/12/2024 | 10,910 | 11,127 | ||||||||||
1,447 | 7571935,5.78%, 9/7/2025 | 3/12/2024 | 1,393 | 1,019 | ||||||||||
7,047 | 7573564,4.74%, 9/7/2025 | 3/12/2024 | 6,794 | 6,080 | ||||||||||
11,665 | 7572839,5.17%, 9/7/2025 | 3/12/2024 | 11,165 | 10,955 | ||||||||||
6,984 | 7573918,5.35%, 9/7/2025 | 3/12/2024 | 6,584 | 6,783 | ||||||||||
1,055 | 7573812,5.23%, 9/7/2025 | 3/12/2024 | 1,017 | 1,006 | ||||||||||
6,208 | 7573816,5.23%, 9/7/2025 | 3/12/2024 | 5,993 | 5,831 | ||||||||||
5,920 | 7573854,4.46%, 9/7/2025 | 3/12/2024 | 5,667 | 5,698 | ||||||||||
1,883 | 7573869,6.18%, 9/7/2025 | 3/12/2024 | 1,795 | 1,779 | ||||||||||
558 | 7571809,5.21%, 9/7/2025 | 3/12/2024 | 547 | 429 | ||||||||||
4,200 | 7572361,4.45%, 9/7/2025 | 3/12/2024 | 4,011 | 4,082 | ||||||||||
2,725 | 7573490,4.73%, 9/7/2025 | 3/12/2024 | 2,575 | 2,673 | ||||||||||
715 | 7571119,6.18%, 9/7/2025 | 3/12/2024 | 694 | 453 | ||||||||||
5,277 | 7571815,5.35%, 9/7/2025 | 3/12/2024 | 4,988 | 5,099 | ||||||||||
2,165 | 7572635,5.18%, 9/7/2025 | 3/12/2024 | 2,073 | 2,016 | ||||||||||
941 | 7572814,5.16%, 9/7/2025 | 3/12/2024 | 885 | 920 | ||||||||||
34,041 | 7572913,4.46%, 9/7/2025 | 3/12/2024 | 32,337 | 33,334 | ||||||||||
27,867 | 7573211,4.98%, 9/7/2025 | 3/12/2024 | 25,916 | 27,459 | ||||||||||
348 | 7571979,6.02%, 9/7/2025 | 3/12/2024 | 314 | 340 | ||||||||||
5,510 | 7573452,4.74%, 9/7/2025 | 3/12/2024 | 5,326 | 4,666 | ||||||||||
5,638 | 7573747,4.74%, 9/7/2025 | 3/12/2024 | 5,385 | 5,419 | ||||||||||
12,275 | 7573884,5.53%, 9/7/2025 | 3/12/2024 | 11,720 | 11,551 | ||||||||||
1,395 | 7574380,5.16%, 9/7/2025 | 3/12/2024 | 1,307 | 1,366 | ||||||||||
1,276 | 7571211,5.77%, 9/7/2025 | 3/12/2024 | 1,229 | 1,106 | ||||||||||
10,192 | 7573670,4.46%, 9/7/2025 | 3/12/2024 | 9,762 | 9,797 | ||||||||||
2,929 | 7573498,5.35%, 9/7/2025 | 3/12/2024 | 2,782 | 2,829 | ||||||||||
1,332 | 7573592,4.73%, 9/7/2025 | 3/12/2024 | 1,269 | 1,288 | ||||||||||
1,663 | 7572623,5.17%, 9/7/2025 | 3/12/2024 | 1,561 | 1,627 | ||||||||||
1,294 | 7571401,4.98%, 9/7/2025 | 3/12/2024 | 1,212 | 1,266 | ||||||||||
1,908 | 7574576,4.74%, 9/7/2025 | 3/12/2024 | 1,829 | 1,705 | ||||||||||
9,167 | 7573991,5.93%, 9/7/2025 | 3/12/2024 | 8,745 | 8,745 | ||||||||||
6,404 | 7573696,4.46%, 9/7/2025 | 3/12/2024 | 6,146 | 5,958 | ||||||||||
7,375 | 7572642,4.46%, 9/7/2025 | 3/12/2024 | 6,997 | 7,237 | ||||||||||
7,313 | 7574718,5.17%, 9/7/2025 | 3/12/2024 | 6,919 | 7,119 |
See Notes to Financial Statements. | |
162 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,050 | 7572570,5.53%, 9/7/2025 | 3/12/2024 | $ | 2,919 | $ | 2,831 | |||||||
5,042 | 7571948,4.46%, 9/7/2025 | 3/12/2024 | 4,809 | 4,915 | ||||||||||
2,665 | 7571163,5.53%, 9/7/2025 | 3/12/2024 | 2,522 | 2,518 | ||||||||||
5,519 | 7572754,5.54%, 9/7/2025 | 3/12/2024 | 5,276 | 5,196 | ||||||||||
18,855 | 7574463,5.17%, 9/7/2025 | 3/12/2024 | 17,857 | 18,289 | ||||||||||
8,000 | 7573163,5.16%, 9/7/2025 | 3/12/2024 | 7,622 | 7,662 | ||||||||||
13,950 | 7570993,4.74%, 9/7/2025 | 3/12/2024 | 13,265 | 13,544 | ||||||||||
9,513 | 7571253,4.74%, 9/7/2025 | 3/12/2024 | 9,126 | 9,019 | ||||||||||
5,307 | 7571982,5.53%, 9/7/2025 | 3/12/2024 | 5,091 | 4,787 | ||||||||||
2,283 | 7572722,6.03%, 9/7/2025 | 3/12/2024 | 2,113 | 2,218 | ||||||||||
2,272 | 7573940,5.79%, 9/7/2025 | 3/12/2024 | 2,198 | 1,575 | ||||||||||
1,306 | 7571476,5.53%, 9/7/2025 | 3/12/2024 | 1,201 | 1,282 | ||||||||||
6,650 | 7571483,4.98%, 9/7/2025 | 3/12/2024 | 6,336 | 6,416 | ||||||||||
2,925 | 7573948,5.54%, 9/7/2025 | 3/12/2024 | 2,826 | 2,192 | ||||||||||
5,920 | 7573143,6.03%, 9/7/2025 | 3/12/2024 | 5,749 | 3,709 | ||||||||||
1,704 | 7571096,6.19%, 9/7/2025 | 3/12/2024 | 1,617 | 1,612 | ||||||||||
9,188 | 7571333,4.98%, 9/7/2025 | 3/12/2024 | 8,525 | 9,048 | ||||||||||
3,069 | 7573798,5.35%, 9/7/2025 | 3/12/2024 | 2,839 | 3,013 | ||||||||||
1,380 | 7573790,5.00%, 9/7/2025 | 3/12/2024 | 1,319 | 1,296 | ||||||||||
2,271 | 7571148,4.56%, 9/7/2025 | 3/12/2024 | 2,245 | 920 | ||||||||||
1,730 | 7573809,5.78%, 9/7/2025 | 3/12/2024 | 1,670 | 1,232 | ||||||||||
3,182 | 7573644,5.17%, 9/7/2025 | 3/12/2024 | 3,043 | 2,999 | ||||||||||
2,225 | 7573547,4.55%, 9/7/2025(e) | 3/12/2024 | 2,203 | 528 | ||||||||||
25,589 | 7572399,5.54%, 9/7/2025 | 3/12/2024 | 24,707 | 19,130 | ||||||||||
1,999 | 7573722,4.56%, 9/7/2025 | 3/12/2024 | 1,950 | 1,918 | ||||||||||
1,393 | 7573964,6.17%, 9/7/2025 | 3/12/2024 | 1,333 | 1,319 | ||||||||||
5,896 | 7572026,4.98%, 9/7/2025 | 3/12/2024 | 5,599 | 5,728 | ||||||||||
5,909 | 7573969,5.78%, 9/7/2025 | 3/12/2024 | 5,634 | 5,610 | ||||||||||
12,135 | 7574394,4.73%, 9/7/2025 | 3/12/2024 | 11,666 | 10,781 | ||||||||||
71,305 | 7571517,4.46%, 9/7/2025 | 3/12/2024 | 68,267 | 68,624 | ||||||||||
2,877 | 7573955,5.78%, 9/7/2025 | 3/12/2024 | 2,772 | 2,487 | ||||||||||
4,241 | 7576186,5.17%, 9/8/2025 | 3/13/2024 | 4,024 | 4,080 | ||||||||||
4,200 | 7576095,4.74%, 9/8/2025 | 3/13/2024 | 4,006 | 4,052 | ||||||||||
1,110 | 7576087,5.55%, 9/8/2025 | 3/13/2024 | 1,065 | 998 | ||||||||||
543 | 7575865,5.92%, 9/8/2025 | 3/13/2024 | 497 | 524 | ||||||||||
12,014 | 7575599,4.46%, 9/8/2025 | 3/13/2024 | 11,474 | 11,669 | ||||||||||
41,883 | 7574945,5.17%, 9/8/2025 | 3/13/2024 | 39,171 | 41,003 | ||||||||||
9,756 | 7577611,4.74%, 9/8/2025 | 3/13/2024 | 9,254 | 9,541 | ||||||||||
1,897 | 7575558,4.98%, 9/8/2025 | 3/13/2024 | 1,794 | 1,850 | ||||||||||
283 | 7577834,5.24%, 9/8/2025 | 3/13/2024 | 270 | 275 | ||||||||||
8,457 | 7577795,4.46%, 9/8/2025 | 3/13/2024 | 8,178 | 7,093 | ||||||||||
34,637 | 7578061,4.73%, 9/8/2025 | 3/13/2024 | 33,277 | 30,831 | ||||||||||
39,862 | 7577860,5.17%, 9/8/2025 | 3/13/2024 | 37,985 | 38,051 | ||||||||||
1,457 | 7575577,5.78%, 9/8/2025 | 3/13/2024 | 1,368 | 1,413 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 163 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,454 | 7577595,4.55%, 9/8/2025 | 3/13/2024 | $ | 3,403 | $ | 2,480 | |||||||
3,285 | 7575510,4.46%, 9/8/2025 | 3/13/2024 | 3,132 | 3,193 | ||||||||||
5,570 | 7577109,5.35%, 9/8/2025 | 3/13/2024 | 5,368 | 4,334 | ||||||||||
8,559 | 7576607,5.78%, 9/8/2025 | 3/13/2024 | 8,207 | 7,845 | ||||||||||
8,771 | 7576366,5.54%, 9/8/2025 | 3/13/2024 | 8,447 | 6,734 | ||||||||||
56,971 | 7576939,4.46%, 9/8/2025 | 3/13/2024 | 54,545 | 54,849 | ||||||||||
1,539 | 7576166,5.00%, 9/8/2025 | 3/13/2024 | 1,464 | 1,488 | ||||||||||
12,674 | 7575403,4.46%, 9/8/2025 | 3/13/2024 | 12,100 | 12,305 | ||||||||||
4,065 | 7574850,5.54%, 9/8/2025 | 3/13/2024 | 3,751 | 3,993 | ||||||||||
2,540 | 7574935,4.99%, 9/8/2025 | 3/13/2024 | 2,420 | 2,446 | ||||||||||
914 | 7574941,4.56%, 9/8/2025 | 3/13/2024 | 900 | 656 | ||||||||||
861 | 7576425,5.54%, 9/8/2025 | 3/13/2024 | 793 | 844 | ||||||||||
3,603 | 7575780,5.17%, 9/8/2025 | 3/13/2024 | 3,421 | 3,470 | ||||||||||
2,974 | 7576061,4.45%, 9/8/2025 | 3/13/2024 | 2,803 | 2,927 | ||||||||||
6,986 | 7577361,6.18%, 9/8/2025 | 3/13/2024 | 6,711 | 6,453 | ||||||||||
1,110 | 7578256,5.93%, 9/8/2025 | 3/13/2024 | 1,065 | 1,053 | ||||||||||
7,170 | 7577420,5.17%, 9/8/2025 | 3/13/2024 | 6,813 | 6,899 | ||||||||||
8,210 | 7574774,5.17%, 9/8/2025 | 3/13/2024 | 7,596 | 8,109 | ||||||||||
2,038 | 7574920,5.54%, 9/8/2025 | 3/13/2024 | 1,885 | 1,997 | ||||||||||
5,991 | 7576543,5.17%, 9/8/2025 | 3/13/2024 | 5,666 | 5,796 | ||||||||||
3,562 | 7575963,4.46%, 9/8/2025 | 3/13/2024 | 3,335 | 3,526 | ||||||||||
7,808 | 7576275,4.98%, 9/8/2025 | 3/13/2024 | 7,351 | 7,646 | ||||||||||
7,494 | 7576478,5.17%, 9/8/2025 | 3/13/2024 | 7,114 | 7,223 | ||||||||||
1,288 | 7576530,4.74%, 9/8/2025 | 3/13/2024 | 1,220 | 1,259 | ||||||||||
3,701 | 7576130,5.36%, 9/8/2025 | 3/13/2024 | 3,537 | 3,477 | ||||||||||
6,184 | 7574870,4.73%, 9/8/2025 | 3/13/2024 | 5,917 | 5,883 | ||||||||||
7,800 | 7577751,5.35%, 9/8/2025 | 3/13/2024 | 7,481 | 7,145 | ||||||||||
17,004 | 7577497,5.17%, 9/8/2025 | 3/13/2024 | 16,396 | 13,757 | ||||||||||
1,262 | 7577586,5.15%, 9/8/2025 | 3/13/2024 | 1,208 | 1,173 | ||||||||||
37,211 | 7577148,5.35%, 9/8/2025 | 3/13/2024 | 35,433 | 35,300 | ||||||||||
59,879 | 7576725,4.46%, 9/8/2025 | 3/13/2024 | 57,281 | 57,997 | ||||||||||
1,289 | 7576599,5.19%, 9/8/2025 | 3/13/2024 | 1,236 | 1,060 | ||||||||||
4,680 | 7578049,4.98%, 9/8/2025 | 3/13/2024 | 4,449 | 4,526 | ||||||||||
3,668 | 7575934,4.45%, 9/8/2025 | 3/13/2024 | 3,528 | 3,375 | ||||||||||
1,365 | 7577135,5.78%, 9/8/2025 | 3/13/2024 | 1,290 | 1,306 | ||||||||||
2,313 | 7578277,4.74%, 9/8/2025 | 3/13/2024 | 2,205 | 2,232 | ||||||||||
3,425 | 7576447,5.35%, 9/8/2025 | 3/13/2024 | 3,263 | 3,251 | ||||||||||
1,307 | 7575917,5.54%, 9/8/2025 | 3/13/2024 | 1,245 | 1,242 | ||||||||||
2,461 | 7575753,5.53%, 9/8/2025 | 3/13/2024 | 2,335 | 2,361 | ||||||||||
16,343 | 7577654,5.17%, 9/8/2025 | 3/13/2024 | 15,584 | 15,605 | ||||||||||
2,904 | 7578724,4.74%, 9/9/2025 | 3/14/2024 | 2,738 | 2,849 | ||||||||||
2,089 | 7578894,6.02%, 9/9/2025 | 3/14/2024 | 2,002 | 1,947 | ||||||||||
4,202 | 7579181,4.46%, 9/9/2025 | 3/14/2024 | 4,035 | 3,888 | ||||||||||
4,943 | 7578742,4.98%, 9/9/2025 | 3/14/2024 | 4,605 | 4,864 |
See Notes to Financial Statements. | |
164 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,690 | 7578823,5.78%, 9/9/2025 | 3/14/2024 | $ | 3,509 | $ | 3,518 | |||||||
9,603 | 7578549,5.16%, 9/9/2025 | 3/14/2024 | 9,119 | 9,249 | ||||||||||
2,636 | 7579165,5.77%, 9/9/2025 | 3/14/2024 | 2,549 | 1,862 | ||||||||||
4,462 | 7579112,5.78%, 9/9/2025 | 3/14/2024 | 4,267 | 4,179 | ||||||||||
918 | 7579057,6.01%, 9/9/2025 | 3/14/2024 | 886 | 772 | ||||||||||
13,112 | 7578907,5.35%, 9/9/2025 | 3/14/2024 | 12,364 | 12,645 | ||||||||||
6,438 | 7578516,4.46%, 9/9/2025 | 3/14/2024 | 6,120 | 6,295 | ||||||||||
2,529 | 7578474,4.98%, 9/9/2025 | 3/14/2024 | 2,415 | 2,409 | ||||||||||
2,389 | 7578487,5.17%, 9/9/2025 | 3/14/2024 | 2,275 | 2,288 | ||||||||||
5,401 | 7578787,4.74%, 9/9/2025 | 3/14/2024 | 5,189 | 4,771 | ||||||||||
3,105 | 7579207,4.73%, 9/9/2025 | 3/14/2024 | 2,914 | 3,056 | ||||||||||
2,867 | 7579403,4.55%, 9/9/2025 | 3/14/2024 | 2,818 | 2,396 | ||||||||||
1,413 | 7579395,5.34%, 9/9/2025 | 3/14/2024 | 1,354 | 1,324 | ||||||||||
22,938 | 7578613,4.74%, 9/9/2025 | 3/14/2024 | 21,962 | 21,793 | ||||||||||
5,501 | 7578448,4.98%, 9/9/2025 | 3/14/2024 | 5,283 | 4,672 | ||||||||||
3,764 | 7579141,5.93%, 9/9/2025 | 3/14/2024 | 3,655 | 3,062 | ||||||||||
5,296 | 7579316,4.98%, 9/9/2025 | 3/14/2024 | 5,062 | 5,035 | ||||||||||
4,318 | 7579417,4.99%, 9/9/2025 | 3/14/2024 | 4,126 | 4,060 | ||||||||||
5,242 | 7579080,4.46%, 9/9/2025 | 3/14/2024 | 5,028 | 4,876 | ||||||||||
257 | 7578819,6.06%, 9/9/2025 | 3/14/2024 | 239 | 250 | ||||||||||
5,242 | 7578856,4.46%, 9/9/2025 | 3/14/2024 | 5,005 | 5,099 | ||||||||||
1,508 | 7578502,5.79%, 9/9/2025 | 3/14/2024 | 1,429 | 1,443 | ||||||||||
1,987 | 7579043,5.94%, 9/9/2025 | 3/14/2024 | 1,922 | 1,817 | ||||||||||
4,366 | 7579059,5.17%, 9/9/2025 | 3/14/2024 | 4,185 | 4,046 | ||||||||||
7,871 | 7579345,4.74%, 9/9/2025 | 3/14/2024 | 7,509 | 7,555 | ||||||||||
972 | 7579932,4.97%, 9/10/2025 | 3/14/2024 | 920 | 948 | ||||||||||
8,922 | 7579813,5.34%, 9/10/2025 | 3/14/2024 | 8,611 | 6,860 | ||||||||||
976 | 7580186,4.55%, 9/10/2025 | 3/14/2024 | 951 | 939 | ||||||||||
14,916 | 7580217,5.34%, 9/10/2025 | 3/14/2024 | 14,167 | 14,302 | ||||||||||
13,555 | 7579611,5.16%, 9/10/2025 | 3/14/2024 | 12,950 | 12,750 | ||||||||||
735 | 7579857,5.34%, 9/10/2025 | 3/14/2024 | 680 | 722 | ||||||||||
7,657 | 7579862,6.17%, 9/10/2025 | 3/14/2024 | 7,350 | 7,086 | ||||||||||
12,786 | 7580032,4.45%, 9/10/2025 | 3/14/2024 | 12,182 | 12,460 | ||||||||||
3,178 | 7579538,4.44%, 9/10/2025 | 3/14/2024 | 3,034 | 3,092 | ||||||||||
1,778 | 7579708,5.34%, 9/10/2025 | 3/14/2024 | 1,701 | 1,623 | ||||||||||
1,609 | 7579919,5.23%, 9/10/2025 | 3/14/2024 | 1,558 | 1,490 | ||||||||||
4,080 | 7580006,5.53%, 9/10/2025 | 3/14/2024 | 3,956 | 2,653 | ||||||||||
1,341 | 7579587,5.24%, 9/10/2025 | 3/14/2024 | 1,315 | 728 | ||||||||||
7,694 | 7580139,4.97%, 9/10/2025 | 3/14/2024 | 7,328 | 7,409 | ||||||||||
579 | 7579941,6.02%, 9/10/2025 | 3/14/2024 | 548 | 551 | ||||||||||
703 | 7580357,5.33%, 9/10/2025 | 3/14/2024 | 653 | 689 | ||||||||||
2,692 | 7580307,5.77%, 9/10/2025 | 3/14/2024 | 2,570 | 2,527 | ||||||||||
1,442 | 7579959,5.34%, 9/10/2025 | 3/14/2024 | 1,355 | 1,398 | ||||||||||
4,792 | 7580110,4.54%, 9/10/2025 | 3/14/2024 | 4,713 | 4,024 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 165 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,189 | 7579985,5.52%, 9/10/2025 | 3/14/2024 | $ | 4,046 | $ | 3,151 | |||||||
20,461 | 7580363,4.97%, 9/10/2025 | 3/14/2024 | 19,422 | 19,873 | ||||||||||
4,979 | 7579449,4.45%, 9/10/2025 | 3/14/2024 | 4,760 | 4,796 | ||||||||||
958 | 7579560,6.02%, 9/10/2025 | 3/14/2024 | 894 | 923 | ||||||||||
525 | 7579604,5.91%, 9/10/2025 | 3/14/2024 | 497 | 508 | ||||||||||
6,035 | 7579718,4.73%, 9/10/2025 | 3/14/2024 | 5,772 | 5,744 | ||||||||||
9,054 | 7579747,5.34%, 9/10/2025 | 3/14/2024 | 8,690 | 8,280 | ||||||||||
2,343 | 7579574,5.16%, 9/10/2025 | 3/14/2024 | 2,218 | 2,272 | ||||||||||
902 | 7579597,6.15%, 9/10/2025 | 3/14/2024 | 870 | 810 | ||||||||||
1,447 | 7580347,4.72%, 9/10/2025 | 3/14/2024 | 1,381 | 1,391 | ||||||||||
8,722 | 7581564,5.15%, 9/11/2025 | 3/14/2024 | 8,335 | 8,224 | ||||||||||
24,875 | 7583798,4.44%, 9/11/2025 | 3/14/2024 | 23,933 | 22,871 | ||||||||||
8,037 | 7580885,5.76%, 9/11/2025 | 3/14/2024 | 7,710 | 7,053 | ||||||||||
598 | 7581044,4.53%, 9/11/2025 | 3/14/2024 | 575 | 578 | ||||||||||
631 | 7583772,5.76%, 9/11/2025 | 3/14/2024 | 579 | 623 | ||||||||||
5,086 | 7581751,4.45%, 9/11/2025 | 3/14/2024 | 4,841 | 4,971 | ||||||||||
2,238 | 7580656,6.00%, 9/11/2025 | 3/14/2024 | 2,103 | 2,147 | ||||||||||
6,866 | 7581071,4.44%, 9/11/2025 | 3/14/2024 | 6,559 | 6,653 | ||||||||||
23,485 | 7583944,5.76%, 9/11/2025 | 3/14/2024 | 22,549 | 21,455 | ||||||||||
1,191 | 7580722,5.14%, 9/11/2025 | 3/14/2024 | 1,110 | 1,169 | ||||||||||
1,720 | 7583319,5.50%, 9/11/2025 | 3/14/2024 | 1,657 | 1,307 | ||||||||||
1,342 | 7581383,5.92%, 9/11/2025 | 3/14/2024 | 1,298 | 1,197 | ||||||||||
1,794 | 7580696,4.96%, 9/11/2025 | 3/14/2024 | 1,666 | 1,775 | ||||||||||
40,386 | 7581816,5.33%, 9/11/2025 | 3/14/2024 | 38,481 | 38,254 | ||||||||||
1,417 | 7581022,5.21%, 9/11/2025 | 3/14/2024 | 1,392 | 790 | ||||||||||
5,871 | 7581406,4.44%, 9/11/2025 | 3/14/2024 | 5,602 | 5,705 | ||||||||||
3,924 | 7580643,5.15%, 9/11/2025 | 3/14/2024 | 3,788 | 3,116 | ||||||||||
5,064 | 7581295,6.16%, 9/11/2025 | 3/14/2024 | 4,850 | 4,728 | ||||||||||
1,297 | 7581800,5.16%, 9/11/2025 | 3/14/2024 | 1,230 | 1,240 | ||||||||||
3,884 | 7581475,5.76%, 9/11/2025 | 3/14/2024 | 3,640 | 3,759 | ||||||||||
9,321 | 7580763,4.44%, 9/11/2025 | 3/14/2024 | 8,916 | 8,980 | ||||||||||
53,444 | 7583323,4.44%, 9/11/2025 | 3/14/2024 | 51,097 | 51,781 | ||||||||||
3,865 | 7580677,4.97%, 9/11/2025 | 3/14/2024 | 3,684 | 3,683 | ||||||||||
955 | 7587987,5.16%, 9/12/2025 | 3/15/2024 | 891 | 938 | ||||||||||
8,180 | 7587944,6.16%, 9/12/2025 | 3/15/2024 | 7,892 | 6,895 | ||||||||||
499 | 7585396,4.71%, 9/12/2025 | 3/15/2024 | 465 | 493 | ||||||||||
24,510 | 7585577,4.72%, 9/12/2025 | 3/15/2024 | 23,390 | 23,649 | ||||||||||
1,566 | 7587810,5.76%, 9/12/2025 | 3/15/2024 | 1,497 | 1,467 | ||||||||||
2,946 | 7588104,5.33%, 9/12/2025 | 3/15/2024 | 2,805 | 2,798 | ||||||||||
1,183 | 7587585,5.20%, 9/12/2025 | 3/15/2024 | 1,153 | 1,078 | ||||||||||
776 | 7585339,4.97%, 9/12/2025 | 3/15/2024 | 721 | 766 | ||||||||||
35,812 | 7587280,5.15%, 9/12/2025 | 3/15/2024 | 34,285 | 33,273 | ||||||||||
806 | 7586863,5.21%, 9/12/2025 | 3/15/2024 | 782 | 758 | ||||||||||
7,254 | 7586702,5.52%, 9/12/2025 | 3/15/2024 | 7,034 | 4,646 |
See Notes to Financial Statements. | |
166 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,727 | 7586493,4.44%, 9/12/2025 | 3/15/2024 | $ | 3,547 | $ | 3,635 | |||||||
3,456 | 7586193,4.96%, 9/12/2025 | 3/15/2024 | 3,308 | 3,235 | ||||||||||
3,347 | 7585909,4.97%, 9/12/2025 | 3/15/2024 | 3,173 | 3,227 | ||||||||||
16,772 | 7587072,5.15%, 9/12/2025 | 3/15/2024 | 15,873 | 16,266 | ||||||||||
3,131 | 7585347,5.15%, 9/12/2025 | 3/15/2024 | 2,969 | 3,009 | ||||||||||
3,435 | 7587419,5.15%, 9/12/2025 | 3/15/2024 | 3,294 | 3,165 | ||||||||||
2,800 | 7585296,4.96%, 9/12/2025 | 3/15/2024 | 2,636 | 2,742 | ||||||||||
1,712 | 7586017,5.15%, 9/12/2025 | 3/15/2024 | 1,577 | 1,694 | ||||||||||
18,442 | 7586054,5.15%, 9/12/2025 | 3/15/2024 | 17,381 | 17,951 | ||||||||||
1,633 | 7586806,5.75%, 9/12/2025 | 3/15/2024 | 1,553 | 1,553 | ||||||||||
1,452 | 7587255,6.00%, 9/12/2025 | 3/15/2024 | 1,383 | 1,371 | ||||||||||
24,028 | 7587444,4.44%, 9/12/2025 | 3/15/2024 | 22,977 | 23,285 | ||||||||||
9,514 | 7587862,5.51%, 9/12/2025 | 3/15/2024 | 9,146 | 8,509 | ||||||||||
2,012 | 7586820,4.72%, 9/12/2025 | 3/15/2024 | 1,943 | 1,711 | ||||||||||
31,990 | 7586512,4.96%, 9/12/2025 | 3/15/2024 | 30,432 | 30,912 | ||||||||||
6,790 | 7586420,4.44%, 9/12/2025 | 3/15/2024 | 6,444 | 6,643 | ||||||||||
6,807 | 7586316,4.44%, 9/12/2025 | 3/15/2024 | 6,490 | 6,630 | ||||||||||
585 | 7586212,5.50%, 9/12/2025 | 3/15/2024 | 547 | 568 | ||||||||||
2,453 | 7585502,5.21%, 9/12/2025 | 3/15/2024 | 2,363 | 2,346 | ||||||||||
12,348 | 7584880,4.72%, 9/12/2025 | 3/15/2024 | 11,839 | 11,027 | ||||||||||
25,582 | 7584415,4.96%, 9/12/2025 | 3/15/2024 | 24,286 | 24,819 | ||||||||||
16,330 | 7586749,4.44%, 9/12/2025 | 3/15/2024 | 15,661 | 15,172 | ||||||||||
1,152 | 7587575,5.53%, 9/12/2025 | 3/15/2024 | 1,103 | 1,064 | ||||||||||
3,119 | 7585521,5.33%, 9/12/2025 | 3/15/2024 | 2,954 | 3,010 | ||||||||||
6,515 | 7587831,4.97%, 9/12/2025 | 3/15/2024 | 6,241 | 6,086 | ||||||||||
9,217 | 7587732,4.44%, 9/12/2025 | 3/15/2024 | 8,789 | 8,976 | ||||||||||
2,666 | 7587783,4.72%, 9/12/2025 | 3/15/2024 | 2,496 | 2,624 | ||||||||||
751 | 7587857,5.50%, 9/12/2025 | 3/15/2024 | 693 | 739 | ||||||||||
33,793 | 7587615,4.44%, 9/12/2025 | 3/15/2024 | 32,032 | 33,155 | ||||||||||
1,350 | 7587050,6.15%, 9/12/2025 | 3/15/2024 | 1,270 | 1,303 | ||||||||||
1,095 | 7587032,4.44%, 9/12/2025 | 3/15/2024 | 1,026 | 1,079 | ||||||||||
695 | 7586867,5.75%, 9/12/2025 | 3/15/2024 | 648 | 677 | ||||||||||
7,872 | 7585931,6.00%, 9/12/2025 | 3/15/2024 | 7,442 | 7,545 | ||||||||||
2,730 | 7584825,5.33%, 9/12/2025 | 3/15/2024 | 2,520 | 2,687 | ||||||||||
773 | 7587978,5.53%, 9/12/2025 | 3/15/2024 | 725 | 748 | ||||||||||
2,805 | 7586801,4.97%, 9/12/2025 | 3/15/2024 | 2,639 | 2,741 | ||||||||||
2,997 | 7587004,5.33%, 9/12/2025 | 3/15/2024 | 2,779 | 2,935 | ||||||||||
3,784 | 7587227,4.44%, 9/12/2025 | 3/15/2024 | 3,611 | 3,681 | ||||||||||
513 | 7586892,5.88%, 9/12/2025 | 3/15/2024 | 496 | 470 | ||||||||||
5,257 | 7586831,5.33%, 9/12/2025 | 3/15/2024 | 5,075 | 4,024 | ||||||||||
2,046 | 7586795,5.76%, 9/12/2025 | 3/15/2024 | 1,949 | 1,942 | ||||||||||
3,370 | 7586727,4.96%, 9/12/2025 | 3/15/2024 | 3,140 | 3,316 | ||||||||||
3,871 | 7586475,4.72%, 9/12/2025 | 3/15/2024 | 3,623 | 3,807 | ||||||||||
4,320 | 7586285,4.71%, 9/12/2025 | 3/15/2024 | 4,094 | 4,203 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 167 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 8,303 | 7585401,4.53%, 9/12/2025 | 3/15/2024 | $ | 8,141 | $ | 7,475 | |||||||
19,788 | 7585066,6.00%, 9/12/2025 | 3/15/2024 | 18,867 | 18,683 | ||||||||||
2,278 | 7587270,5.76%, 9/12/2025 | 3/15/2024 | 2,095 | 2,236 | ||||||||||
1,314 | 7587599,4.71%, 9/12/2025 | 3/15/2024 | 1,226 | 1,302 | ||||||||||
24,161 | 7587999,5.15%, 9/12/2025 | 3/15/2024 | 23,016 | 23,080 | ||||||||||
6,891 | 7586259,4.96%, 9/12/2025 | 3/15/2024 | 6,544 | 6,684 | ||||||||||
1,982 | 7584403,4.96%, 9/12/2025 | 3/15/2024 | 1,900 | 1,702 | ||||||||||
1,480 | 7586792,4.52%, 9/12/2025 | 3/15/2024 | 1,462 | 589 | ||||||||||
678 | 7587433,5.52%, 9/12/2025 | 3/15/2024 | 636 | 660 | ||||||||||
14,328 | 7585804,4.96%, 9/12/2025 | 3/15/2024 | 13,443 | 14,022 | ||||||||||
4,144 | 7584369,4.45%, 9/12/2025 | 3/15/2024 | 3,953 | 4,022 | ||||||||||
5,792 | 7586220,4.72%, 9/12/2025 | 3/15/2024 | 5,529 | 5,565 | ||||||||||
2,877 | 7586870,4.72%, 9/12/2025 | 3/15/2024 | 2,757 | 2,733 | ||||||||||
5,384 | 7587200,5.52%, 9/12/2025 | 3/15/2024 | 5,010 | 5,278 | ||||||||||
20,240 | 7586895,4.72%, 9/12/2025 | 3/15/2024 | 19,237 | 19,704 | ||||||||||
2,472 | 7588598,4.97%, 9/13/2025 | 3/18/2024 | 2,353 | 2,380 | ||||||||||
2,149 | 7588311,4.43%, 9/13/2025 | 3/18/2024 | 2,053 | 2,082 | ||||||||||
8,683 | 7588660,4.96%, 9/13/2025 | 3/18/2024 | 8,271 | 8,340 | ||||||||||
4,077 | 7588817,4.72%, 9/13/2025 | 3/18/2024 | 3,908 | 3,649 | ||||||||||
2,623 | 7588867,5.77%, 9/13/2025 | 3/18/2024 | 2,528 | 2,272 | ||||||||||
1,509 | 7588893,4.96%, 9/13/2025 | 3/18/2024 | 1,392 | 1,485 | ||||||||||
29,642 | 7590034,5.15%, 9/13/2025 | 3/18/2024 | 28,239 | 27,997 | ||||||||||
205 | 7588371,6.03%, 9/13/2025 | 3/18/2024 | 196 | 191 | ||||||||||
14,086 | 7588187,4.44%, 9/13/2025 | 3/18/2024 | 13,445 | 13,645 | ||||||||||
67,183 | 7590474,4.72%, 9/13/2025 | 3/18/2024 | 64,001 | 64,360 | ||||||||||
1,331 | 7590299,5.34%, 9/13/2025 | 3/18/2024 | 1,281 | 1,046 | ||||||||||
4,805 | 7588148,5.33%, 9/13/2025 | 3/18/2024 | 4,538 | 4,650 | ||||||||||
1,826 | 7590302,5.52%, 9/13/2025 | 3/18/2024 | 1,734 | 1,751 | ||||||||||
44,950 | 7589819,4.96%, 9/13/2025 | 3/18/2024 | 42,937 | 42,796 | ||||||||||
3,587 | 7589638,5.76%, 9/13/2025 | 3/18/2024 | 3,453 | 2,502 | ||||||||||
7,240 | 7589173,4.72%, 9/13/2025 | 3/18/2024 | 6,934 | 6,851 | ||||||||||
624 | 7588642,5.36%, 9/13/2025 | 3/18/2024 | 590 | 605 | ||||||||||
7,743 | 7588930,4.44%, 9/13/2025 | 3/18/2024 | 7,419 | 7,214 | ||||||||||
43,991 | 7589232,4.44%, 9/13/2025 | 3/18/2024 | 41,987 | 42,634 | ||||||||||
39,260 | 7590321,5.33%, 9/13/2025 | 3/18/2024 | 36,963 | 38,147 | ||||||||||
11,216 | 7588372,6.00%, 9/13/2025 | 3/18/2024 | 10,535 | 10,742 | ||||||||||
10,816 | 7590689,4.72%, 9/13/2025 | 3/18/2024 | 10,325 | 10,385 | ||||||||||
6,494 | 7589007,5.15%, 9/13/2025 | 3/18/2024 | 6,146 | 6,300 | ||||||||||
19,062 | 7589504,5.51%, 9/13/2025 | 3/18/2024 | 17,827 | 18,506 | ||||||||||
2,469 | 7590305,4.44%, 9/13/2025 | 3/18/2024 | 2,367 | 2,386 | ||||||||||
4,995 | 7590460,4.96%, 9/13/2025 | 3/18/2024 | 4,790 | 4,299 | ||||||||||
981 | 7588176,4.44%, 9/13/2025 | 3/18/2024 | 927 | 964 | ||||||||||
37,377 | 7590161,4.72%, 9/13/2025 | 3/18/2024 | 35,508 | 36,318 | ||||||||||
6,929 | 7590674,4.72%, 9/13/2025 | 3/18/2024 | 6,622 | 6,590 |
See Notes to Financial Statements. | |
168 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,775 | 7590665,4.72%, 9/13/2025 | 3/18/2024 | $ | 3,630 | $ | 3,335 | |||||||
4,015 | 7588180,4.45%, 9/13/2025 | 3/18/2024 | 3,816 | 3,914 | ||||||||||
1,030 | 7588525,5.14%, 9/13/2025 | 3/18/2024 | 976 | 998 | ||||||||||
6,584 | 7588533,5.51%, 9/13/2025 | 3/18/2024 | 6,182 | 6,378 | ||||||||||
2,699 | 7588793,4.73%, 9/13/2025 | 3/18/2024 | 2,600 | 2,361 | ||||||||||
2,658 | 7588634,4.96%, 9/13/2025 | 3/18/2024 | 2,540 | 2,528 | ||||||||||
15,814 | 7589082,4.44%, 9/13/2025 | 3/18/2024 | 15,060 | 15,445 | ||||||||||
4,322 | 7590288,4.96%, 9/13/2025 | 3/18/2024 | 4,119 | 4,152 | ||||||||||
31,262 | 7590798,4.72%, 9/13/2025 | 3/18/2024 | 29,168 | 30,798 | ||||||||||
29,948 | 7590732,4.72%, 9/13/2025 | 3/18/2024 | 28,683 | 26,789 | ||||||||||
2,927 | 7588333,4.97%, 9/13/2025 | 3/18/2024 | 2,751 | 2,863 | ||||||||||
37,982 | 7589653,4.96%, 9/13/2025 | 3/18/2024 | 35,919 | 36,900 | ||||||||||
1,085 | 7594696,5.18%, 9/14/2025 | 3/19/2024 | 1,033 | 1,024 | ||||||||||
4,182 | 7595672,4.46%, 9/14/2025 | 3/19/2024 | 3,980 | 4,074 | ||||||||||
14,031 | 7594259,5.17%, 9/14/2025 | 3/19/2024 | 13,501 | 11,405 | ||||||||||
1,109 | 7595648,5.79%, 9/14/2025 | 3/19/2024 | 1,023 | 1,077 | ||||||||||
1,503 | 7596826,5.25%, 9/14/2025 | 3/19/2024 | 1,470 | 868 | ||||||||||
3,682 | 7594215,5.54%, 9/14/2025 | 3/19/2024 | 3,508 | 3,476 | ||||||||||
4,377 | 7593555,4.73%, 9/14/2025 | 3/19/2024 | 4,171 | 4,230 | ||||||||||
7,166 | 7596309,4.98%, 9/14/2025 | 3/19/2024 | 6,805 | 6,930 | ||||||||||
19,872 | 7595526,5.78%, 9/14/2025 | 3/19/2024 | 19,142 | 14,584 | ||||||||||
7,780 | 7595589,4.74%, 9/14/2025 | 3/19/2024 | 7,428 | 7,465 | ||||||||||
1,577 | 7595828,5.34%, 9/14/2025 | 3/19/2024 | 1,490 | 1,523 | ||||||||||
1,175 | 7594086,4.97%, 9/14/2025 | 3/19/2024 | 1,115 | 1,140 | ||||||||||
672 | 7593730,6.19%, 9/14/2025 | 3/19/2024 | 641 | 620 | ||||||||||
12,570 | 7594576,5.17%, 9/14/2025 | 3/19/2024 | 11,726 | 12,301 | ||||||||||
5,254 | 7593920,4.73%, 9/14/2025 | 3/19/2024 | 4,970 | 5,133 | ||||||||||
3,696 | 7593613,4.74%, 9/14/2025 | 3/19/2024 | 3,516 | 3,578 | ||||||||||
5,255 | 7593591,5.54%, 9/14/2025 | 3/19/2024 | 5,022 | 4,873 | ||||||||||
10,795 | 7594481,4.98%, 9/14/2025 | 3/19/2024 | 10,326 | 9,291 | ||||||||||
686 | 7593353,5.93%, 9/14/2025 | 3/19/2024 | 655 | 658 | ||||||||||
1,791 | 7596899,4.55%, 9/14/2025 | 3/19/2024 | 1,742 | 1,726 | ||||||||||
2,812 | 7595379,4.99%, 9/14/2025 | 3/19/2024 | 2,704 | 2,368 | ||||||||||
2,424 | 7594552,6.03%, 9/14/2025 | 3/19/2024 | 2,282 | 2,326 | ||||||||||
4,754 | 7593835,4.46%, 9/14/2025 | 3/19/2024 | 4,548 | 4,432 | ||||||||||
9,090 | 7596755,4.98%, 9/14/2025 | 3/19/2024 | 8,620 | 8,787 | ||||||||||
9,564 | 7596844,6.02%, 9/14/2025 | 3/19/2024 | 9,189 | 8,217 | ||||||||||
4,935 | 7593501,4.74%, 9/14/2025 | 3/19/2024 | 4,619 | 4,858 | ||||||||||
1,771 | 7593696,5.55%, 9/14/2025 | 3/19/2024 | 1,699 | 1,589 | ||||||||||
2,962 | 7593732,5.54%, 9/14/2025 | 3/19/2024 | 2,846 | 2,251 | ||||||||||
1,402 | 7595612,5.23%, 9/14/2025 | 3/19/2024 | 1,300 | 1,387 | ||||||||||
8,460 | 7593997,4.46%, 9/14/2025 | 3/19/2024 | 8,084 | 8,143 | ||||||||||
25,472 | 7594914,4.98%, 9/14/2025 | 3/19/2024 | 23,683 | 25,098 | ||||||||||
12,073 | 7595349,4.98%, 9/14/2025 | 3/19/2024 | 11,597 | 10,246 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 169 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 11,947 | 7595443,5.35%, 9/14/2025 | 3/19/2024 | $ | 11,096 | $ | 11,713 | |||||||
36,445 | 7593359,4.98%, 9/14/2025 | 3/19/2024 | 34,451 | 35,463 | ||||||||||
2,940 | 7595372,4.46%, 9/14/2025 | 3/19/2024 | 2,801 | 2,866 | ||||||||||
16,180 | 7595701,4.98%, 9/14/2025 | 3/19/2024 | 15,324 | 15,701 | ||||||||||
4,309 | 7596088,5.78%, 9/14/2025 | 3/19/2024 | 4,101 | 4,013 | ||||||||||
8,849 | 7596240,5.17%, 9/14/2025 | 3/19/2024 | 8,435 | 8,345 | ||||||||||
2,937 | 7595323,5.78%, 9/14/2025 | 3/19/2024 | 2,675 | 2,858 | ||||||||||
11,532 | 7593767,4.46%, 9/14/2025 | 3/19/2024 | 11,020 | 11,114 | ||||||||||
10,530 | 7596168,5.93%, 9/14/2025 | 3/19/2024 | 10,171 | 9,383 | ||||||||||
4,251 | 7596002,4.98%, 9/14/2025 | 3/19/2024 | 3,991 | 4,159 | ||||||||||
1,932 | 7595598,5.16%, 9/14/2025 | 3/19/2024 | 1,806 | 1,889 | ||||||||||
29,625 | 7596516,4.98%, 9/14/2025 | 3/19/2024 | 28,331 | 27,734 | ||||||||||
4,537 | 7595387,5.54%, 9/14/2025 | 3/19/2024 | 4,339 | 4,101 | ||||||||||
15,004 | 7595223,5.17%, 9/14/2025 | 3/19/2024 | 13,947 | 14,729 | ||||||||||
512 | 7593856,5.36%, 9/14/2025 | 3/19/2024 | 470 | 503 | ||||||||||
8,507 | 7593330,4.46%, 9/14/2025 | 3/19/2024 | 8,108 | 8,272 | ||||||||||
18,345 | 7594705,5.17%, 9/14/2025 | 3/19/2024 | 17,401 | 17,617 | ||||||||||
962 | 7593320,5.95%, 9/14/2025 | 3/19/2024 | 909 | 926 | ||||||||||
2,171 | 7593883,5.36%, 9/14/2025 | 3/19/2024 | 2,095 | 1,651 | ||||||||||
6,658 | 7594095,4.74%, 9/14/2025 | 3/19/2024 | 6,367 | 6,326 | ||||||||||
939 | 7594690,5.55%, 9/14/2025 | 3/19/2024 | 899 | 870 | ||||||||||
1,656 | 7593668,4.46%, 9/14/2025 | 3/19/2024 | 1,550 | 1,645 | ||||||||||
314 | 7595369,5.91%, 9/14/2025 | 3/19/2024 | 295 | 304 | ||||||||||
10,241 | 7595405,4.98%, 9/14/2025 | 3/19/2024 | 9,795 | 9,607 | ||||||||||
10,137 | 7596027,4.46%, 9/14/2025 | 3/19/2024 | 9,685 | 9,825 | ||||||||||
3,156 | 7596073,6.17%, 9/14/2025 | 3/19/2024 | 3,046 | 2,629 | ||||||||||
12,405 | 7596114,4.98%, 9/14/2025 | 3/19/2024 | 11,806 | 11,954 | ||||||||||
7,888 | 7596283,4.46%, 9/14/2025 | 3/19/2024 | 7,526 | 7,666 | ||||||||||
27,556 | 7596352,5.54%, 9/14/2025 | 3/19/2024 | 26,115 | 26,230 | ||||||||||
1,493 | 7597174,5.17%, 9/15/2025 | 3/20/2024 | 1,385 | 1,476 | ||||||||||
10,630 | 7597375,5.35%, 9/15/2025 | 3/20/2024 | 10,078 | 10,199 | ||||||||||
2,664 | 7597546,5.93%, 9/15/2025 | 3/20/2024 | 2,580 | 2,196 | ||||||||||
1,317 | 7598899,6.02%, 9/15/2025 | 3/20/2024 | 1,261 | 1,200 | ||||||||||
14,342 | 7598839,4.46%, 9/15/2025 | 3/20/2024 | 13,636 | 13,994 | ||||||||||
1,013 | 7598807,5.33%, 9/15/2025 | 3/20/2024 | 963 | 962 | ||||||||||
657 | 7598800,6.03%, 9/15/2025 | 3/20/2024 | 628 | 611 | ||||||||||
3,243 | 7598758,5.35%, 9/15/2025 | 3/20/2024 | 3,077 | 3,107 | ||||||||||
398 | 7598010,5.20%, 9/15/2025 | 3/20/2024 | 376 | 385 | ||||||||||
2,875 | 7598782,4.74%, 9/15/2025 | 3/20/2024 | 2,753 | 2,579 | ||||||||||
4,965 | 7597727,5.54%, 9/15/2025 | 3/20/2024 | 4,688 | 4,762 | ||||||||||
11,940 | 7599684,4.46%, 9/15/2025 | 3/20/2024 | 11,473 | 10,975 | ||||||||||
2,741 | 7598791,5.54%, 9/15/2025 | 3/20/2024 | 2,610 | 2,587 | ||||||||||
2,847 | 7598315,5.54%, 9/15/2025 | 3/20/2024 | 2,648 | 2,786 | ||||||||||
60,924 | 7598344,4.74%, 9/15/2025 | 3/20/2024 | 58,267 | 57,819 |
See Notes to Financial Statements. | |
170 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 19,335 | 7599309,4.46%, 9/15/2025 | 3/20/2024 | $ | 18,365 | $ | 18,914 | |||||||
37,213 | 7599027,5.93%, 9/15/2025 | 3/20/2024 | 35,444 | 35,680 | ||||||||||
9,803 | 7598726,5.35%, 9/15/2025 | 3/20/2024 | 9,292 | 9,399 | ||||||||||
19,177 | 7598012,4.74%, 9/15/2025 | 3/20/2024 | 18,280 | 18,392 | ||||||||||
1,069 | 7597351,5.34%, 9/15/2025 | 3/20/2024 | 1,015 | 1,016 | ||||||||||
1,852 | 7597822,5.53%, 9/15/2025 | 3/20/2024 | 1,779 | 1,412 | ||||||||||
4,059 | 7597571,5.23%, 9/15/2025(e) | 3/20/2024 | 3,991 | 768 | ||||||||||
34,627 | 7599769,4.98%, 9/15/2025 | 3/20/2024 | 32,977 | 33,281 | ||||||||||
5,428 | 7597627,5.78%, 9/15/2025 | 3/20/2024 | 5,089 | 5,241 | ||||||||||
2,751 | 7597280,5.17%, 9/15/2025 | 3/20/2024 | 2,564 | 2,696 | ||||||||||
2,380 | 7598687,5.78%, 9/15/2025 | 3/20/2024 | 2,210 | 2,313 | ||||||||||
440 | 7597882,5.35%, 9/15/2025 | 3/20/2024 | 406 | 433 | ||||||||||
31,491 | 7598926,4.98%, 9/15/2025 | 3/20/2024 | 30,038 | 29,972 | ||||||||||
19,010 | 7597217,4.98%, 9/15/2025 | 3/20/2024 | 18,090 | 18,286 | ||||||||||
1,319 | 7597211,5.78%, 9/15/2025 | 3/20/2024 | 1,255 | 1,238 | ||||||||||
2,982 | 7598904,4.46%, 9/15/2025 | 3/20/2024 | 2,802 | 2,938 | ||||||||||
7,823 | 7598168,6.18%, 9/15/2025 | 3/20/2024 | 7,485 | 7,227 | ||||||||||
7,207 | 7599013,4.46%, 9/15/2025 | 3/20/2024 | 6,857 | 7,033 | ||||||||||
15,834 | 7598618,4.98%, 9/15/2025 | 3/20/2024 | 15,071 | 15,221 | ||||||||||
4,847 | 7597901,5.93%, 9/15/2025 | 3/20/2024 | 4,661 | 4,468 | ||||||||||
3,093 | 7598832,5.17%, 9/15/2025 | 3/20/2024 | 2,948 | 2,925 | ||||||||||
24,841 | 7599904,4.98%, 9/15/2025 | 3/20/2024 | 23,252 | 24,348 | ||||||||||
2,975 | 7597688,5.16%, 9/15/2025 | 3/20/2024 | 2,859 | 2,447 | ||||||||||
2,171 | 7597517,5.54%, 9/15/2025 | 3/20/2024 | 2,045 | 2,102 | ||||||||||
2,570 | 7598285,5.93%, 9/15/2025 | 3/20/2024 | 2,359 | 2,486 | ||||||||||
11,082 | 7600663,4.46%, 9/16/2025 | 3/21/2024 | 10,544 | 10,794 | ||||||||||
1,237 | 7600825,4.75%, 9/16/2025 | 3/21/2024 | 1,172 | 1,205 | ||||||||||
4,065 | 7600265,4.98%, 9/16/2025 | 3/21/2024 | 3,906 | 3,437 | ||||||||||
8,588 | 7600228,4.98%, 9/16/2025 | 3/21/2024 | 8,128 | 8,342 | ||||||||||
12,596 | 7600437,4.46%, 9/16/2025 | 3/21/2024 | 12,077 | 11,706 | ||||||||||
1,564 | 7600898,4.75%, 9/16/2025 | 3/21/2024 | 1,480 | 1,529 | ||||||||||
12,715 | 7600054,4.98%, 9/16/2025 | 3/21/2024 | 12,232 | 10,614 | ||||||||||
15,444 | 7600091,4.98%, 9/16/2025 | 3/21/2024 | 14,634 | 14,931 | ||||||||||
1,272 | 7599983,5.78%, 9/16/2025 | 3/21/2024 | 1,204 | 1,212 | ||||||||||
8,598 | 7600316,4.74%, 9/16/2025 | 3/21/2024 | 8,232 | 7,731 | ||||||||||
13,546 | 7600483,4.46%, 9/16/2025 | 3/21/2024 | 12,934 | 13,108 | ||||||||||
1,586 | 7600549,5.16%, 9/16/2025 | 3/21/2024 | 1,471 | 1,553 | ||||||||||
11,732 | 7600363,4.98%, 9/16/2025 | 3/21/2024 | 11,134 | 11,340 | ||||||||||
1,648 | 7600980,5.18%, 9/16/2025 | 3/21/2024 | 1,582 | 1,362 | ||||||||||
3,195 | 7600651,4.56%, 9/16/2025 | 3/21/2024 | 3,126 | 2,883 | ||||||||||
8,439 | 7600802,4.73%, 9/16/2025 | 3/21/2024 | 8,080 | 7,991 | ||||||||||
2,063 | 7599949,5.54%, 9/16/2025 | 3/21/2024 | 1,974 | 1,871 | ||||||||||
13,080 | 7599986,4.98%, 9/16/2025 | 3/21/2024 | 12,403 | 12,655 | ||||||||||
11,407 | 7600834,4.74%, 9/16/2025 | 3/21/2024 | 10,883 | 10,952 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 171 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,158 | 7600530,5.17%, 9/16/2025 | 3/21/2024 | $ | 2,043 | $ | 2,089 | |||||||
5,230 | 7600962,5.17%, 9/16/2025 | 3/21/2024 | 4,983 | 4,939 | ||||||||||
681 | 7600957,5.20%, 9/16/2025 | 3/21/2024 | 644 | 658 | ||||||||||
4,804 | 7600787,4.46%, 9/16/2025 | 3/21/2024 | 4,607 | 4,452 | ||||||||||
11,729 | 7600164,4.74%, 9/16/2025 | 3/21/2024 | 11,145 | 11,369 | ||||||||||
10,572 | 7600598,5.17%, 9/16/2025 | 3/21/2024 | 9,953 | 10,201 | ||||||||||
12,328 | 7600984,4.73%, 9/16/2025 | 3/21/2024 | 11,737 | 11,909 | ||||||||||
2,317 | 7600884,6.17%, 9/16/2025 | 3/21/2024 | 2,224 | 2,096 | ||||||||||
7,410 | 7600275,5.54%, 9/16/2025 | 3/21/2024 | 7,021 | 7,035 | ||||||||||
781 | 7601684,5.52%, 9/17/2025 | 3/21/2024 | 721 | 768 | ||||||||||
7,427 | 7601641,5.16%, 9/17/2025 | 3/21/2024 | 7,024 | 7,145 | ||||||||||
7,821 | 7601363,4.45%, 9/17/2025 | 3/21/2024 | 7,472 | 7,535 | ||||||||||
14,990 | 7601586,4.73%, 9/17/2025 | 3/21/2024 | 14,348 | 14,189 | ||||||||||
5,013 | 7601067,4.97%, 9/17/2025 | 3/21/2024 | 4,791 | 4,704 | ||||||||||
3,257 | 7601752,4.97%, 9/17/2025 | 3/21/2024 | 3,089 | 3,161 | ||||||||||
685 | 7601401,6.02%, 9/17/2025 | 3/21/2024 | 645 | 656 | ||||||||||
2,252 | 7601448,5.93%, 9/17/2025 | 3/21/2024 | 2,160 | 2,072 | ||||||||||
19,195 | 7601473,4.45%, 9/17/2025 | 3/21/2024 | 18,342 | 18,472 | ||||||||||
3,655 | 7601726,5.34%, 9/17/2025 | 3/21/2024 | 3,424 | 3,566 | ||||||||||
9,662 | 7601405,4.45%, 9/17/2025 | 3/21/2024 | 9,225 | 9,375 | ||||||||||
5,961 | 7601702,5.15%, 9/17/2025 | 3/21/2024 | 5,699 | 5,522 | ||||||||||
660 | 7601153,5.53%, 9/17/2025 | 3/21/2024 | 607 | 652 | ||||||||||
11,565 | 7601171,5.16%, 9/17/2025 | 3/21/2024 | 10,881 | 11,256 | ||||||||||
3,361 | 7601623,5.15%, 9/17/2025 | 3/21/2024 | 3,181 | 3,249 | ||||||||||
8,828 | 7601119,5.77%, 9/17/2025 | 3/21/2024 | 8,426 | 8,027 | ||||||||||
3,796 | 7601458,4.45%, 9/17/2025 | 3/21/2024 | 3,611 | 3,706 | ||||||||||
28,380 | 7601243,4.73%, 9/17/2025 | 3/21/2024 | 26,995 | 27,048 | ||||||||||
4,132 | 7601097,5.34%, 9/17/2025 | 3/21/2024 | 3,885 | 4,008 | ||||||||||
1,076 | 7601691,5.94%, 9/17/2025 | 3/21/2024 | 1,029 | 1,020 | ||||||||||
9,058 | 7602364,5.15%, 9/18/2025 | 3/21/2024 | 8,704 | 7,452 | ||||||||||
24,513 | 7604226,4.44%, 9/18/2025 | 3/21/2024 | 23,473 | 22,858 | ||||||||||
5,735 | 7603573,4.72%, 9/18/2025 | 3/21/2024 | 5,461 | 5,538 | ||||||||||
13,965 | 7602162,4.44%, 9/18/2025 | 3/21/2024 | 13,076 | 13,792 | ||||||||||
17,585 | 7604005,5.15%, 9/18/2025 | 3/21/2024 | 16,324 | 17,264 | ||||||||||
4,442 | 7603936,5.15%, 9/18/2025 | 3/21/2024 | 4,133 | 4,361 | ||||||||||
6,430 | 7604555,5.76%, 9/18/2025 | 3/21/2024 | 6,048 | 6,206 | ||||||||||
1,159 | 7602987,5.91%, 9/18/2025 | 3/21/2024 | 1,111 | 1,083 | ||||||||||
15,815 | 7603478,4.72%, 9/18/2025 | 3/21/2024 | 15,079 | 15,166 | ||||||||||
1,276 | 7602451,5.75%, 9/18/2025 | 3/21/2024 | 1,222 | 1,128 | ||||||||||
4,303 | 7602908,4.71%, 9/18/2025 | 3/21/2024 | 4,128 | 3,845 | ||||||||||
3,862 | 7603051,5.33%, 9/18/2025 | 3/21/2024 | 3,613 | 3,771 | ||||||||||
1,818 | 7602785,5.15%, 9/18/2025 | 3/21/2024 | 1,677 | 1,802 | ||||||||||
2,161 | 7604520,5.51%, 9/18/2025 | 3/21/2024 | 2,025 | 2,096 | ||||||||||
6,119 | 7602299,5.15%, 9/18/2025 | 3/21/2024 | 5,796 | 5,916 |
See Notes to Financial Statements. | |
172 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 8,493 | 7602132,4.97%, 9/18/2025 | 3/21/2024 | $ | 8,188 | $ | 6,773 | |||||||
423 | 7604973,5.22%, 9/18/2025 | 3/21/2024 | 405 | 402 | ||||||||||
2,787 | 7604606,4.97%, 9/18/2025 | 3/21/2024 | 2,687 | 2,229 | ||||||||||
3,490 | 7603809,4.72%, 9/18/2025 | 3/21/2024 | 3,295 | 3,422 | ||||||||||
1,791 | 7603780,5.15%, 9/18/2025 | 3/21/2024 | 1,654 | 1,770 | ||||||||||
2,439 | 7603600,4.72%, 9/18/2025 | 3/21/2024 | 2,323 | 2,353 | ||||||||||
2,902 | 7604533,4.97%, 9/18/2025 | 3/21/2024 | 2,773 | 2,721 | ||||||||||
16,926 | 7604643,5.15%, 9/18/2025 | 3/21/2024 | 16,198 | 15,709 | ||||||||||
3,149 | 7604763,4.97%, 9/18/2025 | 3/21/2024 | 3,016 | 2,692 | ||||||||||
18,320 | 7603835,4.72%, 9/18/2025 | 3/21/2024 | 17,474 | 17,541 | ||||||||||
1,439 | 7602938,4.97%, 9/18/2025 | 3/21/2024 | 1,338 | 1,416 | ||||||||||
16,739 | 7604433,5.15%, 9/18/2025 | 3/21/2024 | 15,857 | 16,201 | ||||||||||
1,363 | 7604418,4.52%, 9/18/2025 | 3/21/2024 | 1,323 | 1,314 | ||||||||||
7,811 | 7603380,5.33%, 9/18/2025 | 3/21/2024 | 7,422 | 7,418 | ||||||||||
6,022 | 7603443,4.44%, 9/18/2025 | 3/21/2024 | 5,704 | 5,897 | ||||||||||
2,410 | 7602154,5.91%, 9/18/2025 | 3/21/2024 | 2,344 | 1,458 | ||||||||||
3,984 | 7603969,5.51%, 9/18/2025 | 3/21/2024 | 3,676 | 3,917 | ||||||||||
662 | 7602449,5.93%, 9/18/2025 | 3/21/2024 | 631 | 636 | ||||||||||
11,745 | 7604357,5.52%, 9/18/2025 | 3/21/2024 | 11,330 | 8,712 | ||||||||||
15,893 | 7603093,5.21%, 9/18/2025 | 3/21/2024 | 15,227 | 15,135 | ||||||||||
3,426 | 7602489,4.72%, 9/18/2025 | 3/21/2024 | 3,252 | 3,319 | ||||||||||
4,919 | 7603015,5.52%, 9/18/2025 | 3/21/2024 | 4,678 | 4,677 | ||||||||||
5,437 | 7604626,4.97%, 9/18/2025 | 3/21/2024 | 5,161 | 5,260 | ||||||||||
17,174 | 7608929,5.21%, 9/19/2025 | 3/22/2024 | 16,821 | 9,686 | ||||||||||
28,809 | 7606987,5.51%, 9/19/2025 | 3/22/2024 | 27,193 | 27,613 | ||||||||||
26,590 | 7607457,4.96%, 9/19/2025 | 3/22/2024 | 25,391 | 24,947 | ||||||||||
10,499 | 7607579,5.33%, 9/19/2025 | 3/22/2024 | 9,821 | 10,235 | ||||||||||
23,741 | 7607690,4.72%, 9/19/2025 | 3/22/2024 | 22,569 | 22,978 | ||||||||||
46,697 | 7607831,4.44%, 9/19/2025 | 3/22/2024 | 44,051 | 45,904 | ||||||||||
77,448 | 7608464,4.44%, 9/19/2025 | 3/22/2024 | 73,855 | 75,193 | ||||||||||
7,519 | 7608915,5.15%, 9/19/2025 | 3/22/2024 | 7,244 | 5,945 | ||||||||||
2,049 | 7607655,5.92%, 9/19/2025 | 3/22/2024 | 1,967 | 1,914 | ||||||||||
938 | 7606338,5.33%, 9/19/2025 | 3/22/2024 | 870 | 920 | ||||||||||
1,633 | 7608381,4.44%, 9/19/2025 | 3/22/2024 | 1,559 | 1,580 | ||||||||||
20,266 | 7606469,5.51%, 9/19/2025 | 3/22/2024 | 19,273 | 19,080 | ||||||||||
5,005 | 7606851,4.45%, 9/19/2025 | 3/22/2024 | 4,770 | 4,854 | ||||||||||
3,169 | 7606381,4.72%, 9/19/2025 | 3/22/2024 | 3,022 | 3,032 | ||||||||||
5,017 | 7608883,4.96%, 9/19/2025 | 3/22/2024 | 4,774 | 4,829 | ||||||||||
6,445 | 7608824,5.15%, 9/19/2025 | 3/22/2024 | 6,171 | 5,397 | ||||||||||
30,145 | 7608100,5.91%, 9/19/2025 | 3/22/2024 | 28,395 | 29,098 | ||||||||||
1,926 | 7607428,4.96%, 9/19/2025 | 3/22/2024 | 1,827 | 1,861 | ||||||||||
15,533 | 7606890,4.72%, 9/19/2025 | 3/22/2024 | 14,789 | 14,990 | ||||||||||
10,348 | 7605995,4.44%, 9/19/2025 | 3/22/2024 | 9,840 | 10,097 | ||||||||||
11,600 | 7605867,4.72%, 9/19/2025 | 3/22/2024 | 11,036 | 11,207 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 173 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 11,805 | 7608852,4.44%, 9/19/2025 | 3/22/2024 | $ | 11,146 | $ | 11,586 | |||||||
7,733 | 7608892,4.96%, 9/19/2025 | 3/22/2024 | 7,375 | 7,361 | ||||||||||
2,628 | 7606324,5.21%, 9/19/2025 | 3/22/2024 | 2,524 | 2,504 | ||||||||||
23,777 | 7609028,4.44%, 9/19/2025 | 3/22/2024 | 22,523 | 23,335 | ||||||||||
5,652 | 7608337,5.15%, 9/19/2025 | 3/22/2024 | 5,325 | 5,487 | ||||||||||
9,216 | 7607635,6.00%, 9/19/2025 | 3/22/2024 | 8,901 | 6,211 | ||||||||||
1,360 | 7607246,5.33%, 9/19/2025 | 3/22/2024 | 1,300 | 1,049 | ||||||||||
3,690 | 7606403,4.44%, 9/19/2025 | 3/22/2024 | 3,504 | 3,610 | ||||||||||
25,507 | 7606177,4.72%, 9/19/2025 | 3/22/2024 | 24,554 | 22,236 | ||||||||||
4,149 | 7607380,5.15%, 9/19/2025 | 3/22/2024 | 3,880 | 4,061 | ||||||||||
2,282 | 7606350,5.34%, 9/19/2025 | 3/22/2024 | 2,189 | 1,837 | ||||||||||
3,323 | 7606788,4.53%, 9/19/2025 | 3/22/2024 | 3,216 | 3,212 | ||||||||||
1,827 | 7606724,5.06%, 9/19/2025 | 3/22/2024 | 1,748 | 1,702 | ||||||||||
8,444 | 7606098,5.15%, 9/19/2025 | 3/22/2024 | 7,936 | 8,211 | ||||||||||
1,634 | 7605985,5.76%, 9/19/2025 | 3/22/2024 | 1,549 | 1,564 | ||||||||||
5,342 | 7608798,5.33%, 9/19/2025 | 3/22/2024 | 5,048 | 5,156 | ||||||||||
4,771 | 7608405,4.72%, 9/19/2025 | 3/22/2024 | 4,529 | 4,640 | ||||||||||
10,574 | 7607256,4.97%, 9/19/2025 | 3/22/2024 | 10,012 | 10,257 | ||||||||||
1,137 | 7607651,6.02%, 9/19/2025 | 3/22/2024 | 1,092 | 973 | ||||||||||
1,624 | 7606970,5.51%, 9/19/2025 | 3/22/2024 | 1,489 | 1,599 | ||||||||||
1,274 | 7609103,5.52%, 9/19/2025 | 3/22/2024 | 1,175 | 1,248 | ||||||||||
3,012 | 7608450,5.75%, 9/19/2025 | 3/22/2024 | 2,900 | 2,219 | ||||||||||
10,252 | 7607307,5.15%, 9/19/2025 | 3/22/2024 | 9,712 | 9,849 | ||||||||||
1,491 | 7607669,5.52%, 9/19/2025 | 3/22/2024 | 1,370 | 1,477 | ||||||||||
15,937 | 7607775,4.72%, 9/19/2025 | 3/22/2024 | 15,182 | 15,236 | ||||||||||
2,268 | 7611561,5.20%, 9/20/2025 | 3/25/2024 | 2,164 | 2,160 | ||||||||||
14,134 | 7610865,4.96%, 9/20/2025 | 3/25/2024 | 13,373 | 13,728 | ||||||||||
46,823 | 7612189,4.72%, 9/20/2025 | 3/25/2024 | 45,124 | 39,034 | ||||||||||
1,672 | 7612172,4.96%, 9/20/2025 | 3/25/2024 | 1,580 | 1,625 | ||||||||||
33,414 | 7612071,4.44%, 9/20/2025 | 3/25/2024 | 31,968 | 31,145 | ||||||||||
22,830 | 7611618,5.15%, 9/20/2025 | 3/25/2024 | 21,708 | 21,775 | ||||||||||
11,942 | 7611479,4.97%, 9/20/2025 | 3/25/2024 | 11,390 | 11,362 | ||||||||||
2,384 | 7609564,4.96%, 9/20/2025 | 3/25/2024 | 2,275 | 2,241 | ||||||||||
16,281 | 7610787,4.44%, 9/20/2025 | 3/25/2024 | 15,502 | 15,809 | ||||||||||
33,507 | 7609729,5.15%, 9/20/2025 | 3/25/2024 | 32,214 | 27,387 | ||||||||||
6,594 | 7610349,4.44%, 9/20/2025 | 3/25/2024 | 6,288 | 6,390 | ||||||||||
2,399 | 7611431,4.44%, 9/20/2025 | 3/25/2024 | 2,283 | 2,329 | ||||||||||
2,225 | 7611580,5.15%, 9/20/2025 | 3/25/2024 | 2,105 | 2,151 | ||||||||||
1,543 | 7611300,5.16%, 9/20/2025 | 3/25/2024 | 1,460 | 1,480 | ||||||||||
61 | 7611071,4.97%, 9/20/2025 | 3/25/2024 | 36 | 60 | ||||||||||
49,139 | 7610535,4.44%, 9/20/2025 | 3/25/2024 | 47,183 | 45,058 | ||||||||||
2,695 | 7611606,5.14%, 9/20/2025 | 3/25/2024 | 2,562 | 2,574 | ||||||||||
2,055 | 7609539,5.50%, 9/20/2025 | 3/25/2024 | 1,986 | 1,400 | ||||||||||
10,798 | 7610101,4.96%, 9/20/2025 | 3/25/2024 | 10,271 | 10,299 |
See Notes to Financial Statements. | |
174 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 748 | 7611369,4.44%, 9/20/2025 | 3/25/2024 | $ | 701 | $ | 740 | |||||||
16,494 | 7611311,5.15%, 9/20/2025 | 3/25/2024 | 15,630 | 15,830 | ||||||||||
10,774 | 7610275,4.44%, 9/20/2025 | 3/25/2024 | 10,277 | 10,416 | ||||||||||
366 | 7609533,4.53%, 9/20/2025 | 3/25/2024 | 347 | 351 | ||||||||||
5,446 | 7611768,4.45%, 9/20/2025 | 3/25/2024 | 5,230 | 5,010 | ||||||||||
64,783 | 7611826,5.15%, 9/20/2025 | 3/25/2024 | 61,798 | 61,032 | ||||||||||
5,324 | 7611536,4.96%, 9/20/2025 | 3/25/2024 | 5,033 | 5,176 | ||||||||||
6,345 | 7611789,4.44%, 9/20/2025 | 3/25/2024 | 6,030 | 6,193 | ||||||||||
42,500 | 7611089,5.15%, 9/20/2025 | 3/25/2024 | 40,296 | 40,582 | ||||||||||
985 | 7611067,5.51%, 9/20/2025 | 3/25/2024 | 923 | 951 | ||||||||||
2,386 | 7610523,5.34%, 9/20/2025 | 3/25/2024 | 2,261 | 2,266 | ||||||||||
1,760 | 7610408,5.50%, 9/20/2025 | 3/25/2024 | 1,676 | 1,637 | ||||||||||
37,689 | 7610907,4.44%, 9/20/2025 | 3/25/2024 | 35,680 | 36,935 | ||||||||||
4,071 | 7612040,4.44%, 9/20/2025 | 3/25/2024 | 3,873 | 3,964 | ||||||||||
713 | 7611065,4.51%, 9/20/2025 | 3/25/2024 | 697 | 645 | ||||||||||
6,842 | 7611383,5.15%, 9/20/2025 | 3/25/2024 | 6,463 | 6,621 | ||||||||||
6,541 | 7611741,5.15%, 9/20/2025 | 3/25/2024 | 6,203 | 6,280 | ||||||||||
1,352 | 7609589,5.32%, 9/20/2025 | 3/25/2024 | 1,287 | 1,283 | ||||||||||
4,226 | 7612027,5.33%, 9/20/2025 | 3/25/2024 | 3,979 | 4,096 | ||||||||||
11,453 | 7610435,5.51%, 9/20/2025 | 3/25/2024 | 10,887 | 10,762 | ||||||||||
659 | 7610086,5.78%, 9/20/2025 | 3/25/2024 | 622 | 624 | ||||||||||
4,109 | 7609675,4.44%, 9/20/2025 | 3/25/2024 | 3,919 | 3,978 | ||||||||||
9,813 | 7611448,5.15%, 9/20/2025 | 3/25/2024 | 9,385 | 8,243 | ||||||||||
230 | 7611443,6.14%, 9/20/2025 | 3/25/2024 | 205 | 226 | ||||||||||
402 | 7609554,5.15%, 9/20/2025 | 3/25/2024 | 371 | 398 | ||||||||||
4,604 | 7610326,4.97%, 9/20/2025 | 3/25/2024 | 4,375 | 4,421 | ||||||||||
9,136 | 7610198,4.96%, 9/20/2025 | 3/25/2024 | 8,628 | 8,879 | ||||||||||
18,763 | 7611255,5.33%, 9/20/2025 | 3/25/2024 | 17,960 | 14,943 | ||||||||||
1,528 | 7611767,6.01%, 9/20/2025 | 3/25/2024 | 1,452 | 1,448 | ||||||||||
2,264 | 7609507,4.72%, 9/20/2025 | 3/25/2024 | 2,155 | 2,163 | ||||||||||
1,446 | 7609493,5.15%, 9/20/2025 | 3/25/2024 | 1,358 | 1,403 | ||||||||||
36,121 | 7609257,4.72%, 9/20/2025 | 3/25/2024 | 34,281 | 34,842 | ||||||||||
24,436 | 7616424,4.74%, 9/21/2025 | 3/26/2024 | 23,111 | 23,849 | ||||||||||
966 | 7617420,6.00%, 9/21/2025 | 3/26/2024 | 926 | 836 | ||||||||||
54,977 | 7616258,4.46%, 9/21/2025 | 3/26/2024 | 52,277 | 53,500 | ||||||||||
1,543 | 7615496,5.23%, 9/21/2025 | 3/26/2024 | 1,500 | 1,349 | ||||||||||
2,513 | 7615951,5.16%, 9/21/2025 | 3/26/2024 | 2,378 | 2,415 | ||||||||||
4,074 | 7617877,5.16%, 9/21/2025 | 3/26/2024 | 3,870 | 3,896 | ||||||||||
1,734 | 7617619,4.99%, 9/21/2025 | 3/26/2024 | 1,656 | 1,621 | ||||||||||
106 | 7614901,6.17%, 9/21/2025 | 3/26/2024 | 97 | 103 | ||||||||||
198 | 7614864,5.21%, 9/21/2025 | 3/26/2024 | 185 | 193 | ||||||||||
11,215 | 7617553,4.46%, 9/21/2025 | 3/26/2024 | 10,643 | 10,963 | ||||||||||
1,058 | 7614877,5.80%, 9/21/2025 | 3/26/2024 | 1,010 | 939 | ||||||||||
4,332 | 7616125,5.54%, 9/21/2025 | 3/26/2024 | 4,100 | 4,122 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 175 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,131 | 7616194,5.22%, 9/21/2025 | 3/26/2024 | $ | 2,065 | $ | 1,941 | |||||||
2,755 | 7616213,4.46%, 9/21/2025 | 3/26/2024 | 2,601 | 2,702 | ||||||||||
680 | 7616959,6.18%, 9/21/2025 | 3/26/2024 | 637 | 655 | ||||||||||
1,778 | 7617118,5.53%, 9/21/2025 | 3/26/2024 | 1,640 | 1,751 | ||||||||||
1,318 | 7617734,5.78%, 9/21/2025 | 3/26/2024 | 1,235 | 1,271 | ||||||||||
4,916 | 7615439,4.74%, 9/21/2025 | 3/26/2024 | 4,605 | 4,831 | ||||||||||
5,334 | 7615153,5.36%, 9/21/2025 | 3/26/2024 | 5,095 | 4,899 | ||||||||||
1,648 | 7615128,4.47%, 9/21/2025 | 3/26/2024 | 1,555 | 1,610 | ||||||||||
5,909 | 7616924,6.18%, 9/21/2025 | 3/26/2024 | 5,565 | 5,674 | ||||||||||
1,335 | 7616737,5.16%, 9/21/2025 | 3/26/2024 | 1,277 | 1,125 | ||||||||||
11,635 | 7615686,4.51%, 9/21/2025 | 3/26/2024 | 11,092 | 11,256 | ||||||||||
9,276 | 7615216,4.46%, 9/21/2025 | 3/26/2024 | 8,837 | 9,004 | ||||||||||
836 | 7615681,6.17%, 9/21/2025 | 3/26/2024 | 786 | 802 | ||||||||||
5,415 | 7616910,4.46%, 9/21/2025 | 3/26/2024 | 5,146 | 5,269 | ||||||||||
3,057 | 7616164,5.35%, 9/21/2025 | 3/26/2024 | 2,905 | 2,869 | ||||||||||
10,724 | 7617818,4.73%, 9/21/2025 | 3/26/2024 | 10,008 | 10,586 | ||||||||||
3,030 | 7616221,4.46%, 9/21/2025 | 3/26/2024 | 2,870 | 2,967 | ||||||||||
7,635 | 7617102,4.99%, 9/21/2025 | 3/26/2024 | 7,317 | 6,472 | ||||||||||
2,751 | 7617017,4.98%, 9/21/2025 | 3/26/2024 | 2,605 | 2,661 | ||||||||||
11,638 | 7616819,4.98%, 9/21/2025 | 3/26/2024 | 10,824 | 11,476 | ||||||||||
21,024 | 7614648,5.17%, 9/21/2025 | 3/26/2024 | 19,823 | 20,315 | ||||||||||
828 | 7617594,5.54%, 9/21/2025 | 3/26/2024 | 782 | 795 | ||||||||||
378 | 7617552,5.97%, 9/21/2025 | 3/26/2024 | 358 | 364 | ||||||||||
4,027 | 7616739,5.53%, 9/21/2025 | 3/26/2024 | 3,816 | 3,824 | ||||||||||
11,963 | 7615990,5.17%, 9/21/2025 | 3/26/2024 | 11,278 | 11,584 | ||||||||||
8,331 | 7615781,4.46%, 9/21/2025 | 3/26/2024 | 7,949 | 8,059 | ||||||||||
29,871 | 7616563,4.98%, 9/21/2025 | 3/26/2024 | 28,348 | 28,844 | ||||||||||
17,737 | 7614907,5.78%, 9/21/2025 | 3/26/2024 | 16,942 | 16,233 | ||||||||||
2,573 | 7614888,4.73%, 9/21/2025 | 3/26/2024 | 2,450 | 2,464 | ||||||||||
8,582 | 7614492,5.35%, 9/21/2025 | 3/26/2024 | 8,148 | 8,143 | ||||||||||
15,504 | 7617743,4.46%, 9/21/2025 | 3/26/2024 | 14,861 | 14,318 | ||||||||||
6,860 | 7616743,4.46%, 9/21/2025 | 3/26/2024 | 6,481 | 6,745 | ||||||||||
467 | 7615983,6.20%, 9/21/2025 | 3/26/2024 | 439 | 450 | ||||||||||
8,335 | 7615355,4.46%, 9/21/2025 | 3/26/2024 | 7,947 | 8,069 | ||||||||||
8,049 | 7615892,4.74%, 9/21/2025 | 3/26/2024 | 7,664 | 7,718 | ||||||||||
23,565 | 7615520,4.98%, 9/21/2025 | 3/26/2024 | 22,512 | 20,365 | ||||||||||
4,125 | 7616780,4.74%, 9/21/2025 | 3/26/2024 | 3,913 | 4,014 | ||||||||||
27,024 | 7617620,4.74%, 9/21/2025 | 3/26/2024 | 25,762 | 25,853 | ||||||||||
48,893 | 7617885,5.17%, 9/21/2025 | 3/26/2024 | 46,824 | 40,971 | ||||||||||
1,334 | 7616812,6.18%, 9/21/2025 | 3/26/2024 | 1,287 | 887 | ||||||||||
10,827 | 7617024,4.98%, 9/21/2025 | 3/26/2024 | 10,300 | 10,341 | ||||||||||
68,075 | 7617195,4.74%, 9/21/2025 | 3/26/2024 | 64,821 | 65,304 | ||||||||||
3,710 | 7617598,5.17%, 9/21/2025 | 3/26/2024 | 3,467 | 3,625 | ||||||||||
53,290 | 7620610,5.35%, 9/22/2025 | 3/27/2024 | 50,021 | 51,680 |
See Notes to Financial Statements. | |
176 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,365 | 7620871,4.46%, 9/22/2025 | 3/27/2024 | $ | 6,954 | $ | 7,240 | |||||||
8,158 | 7621170,4.46%, 9/22/2025 | 3/27/2024 | 7,779 | 7,918 | ||||||||||
8,075 | 7621084,5.53%, 9/22/2025 | 3/27/2024 | 7,599 | 7,709 | ||||||||||
11,834 | 7621215,5.53%, 9/22/2025 | 3/27/2024 | 11,389 | 8,930 | ||||||||||
5,893 | 7618839,4.74%, 9/22/2025 | 3/27/2024 | 5,584 | 5,729 | ||||||||||
1,031 | 7621063,5.53%, 9/22/2025 | 3/27/2024 | 951 | 1,009 | ||||||||||
9,457 | 7620476,5.78%, 9/22/2025 | 3/27/2024 | 8,822 | 9,191 | ||||||||||
5,690 | 7619085,5.17%, 9/22/2025 | 3/27/2024 | 5,387 | 5,464 | ||||||||||
2,415 | 7620276,4.99%, 9/22/2025 | 3/27/2024 | 2,297 | 2,302 | ||||||||||
8,186 | 7620552,4.98%, 9/22/2025 | 3/27/2024 | 7,645 | 8,015 | ||||||||||
533 | 7619846,5.92%, 9/22/2025 | 3/27/2024 | 509 | 500 | ||||||||||
4,194 | 7619319,4.46%, 9/22/2025 | 3/27/2024 | 3,987 | 4,080 | ||||||||||
1,687 | 7621169,6.04%, 9/22/2025 | 3/27/2024 | 1,620 | 1,443 | ||||||||||
13,035 | 7619851,5.54%, 9/22/2025 | 3/27/2024 | 12,335 | 12,410 | ||||||||||
6,984 | 7619245,4.98%, 9/22/2025 | 3/27/2024 | 6,596 | 6,796 | ||||||||||
879 | 7619207,4.99%, 9/22/2025 | 3/27/2024 | 817 | 865 | ||||||||||
1,186 | 7619785,5.37%, 9/22/2025 | 3/27/2024 | 1,122 | 1,140 | ||||||||||
36,314 | 7620909,4.98%, 9/22/2025 | 3/27/2024 | 34,925 | 29,610 | ||||||||||
655 | 7618128,5.57%, 9/22/2025 | 3/27/2024 | 618 | 627 | ||||||||||
4,917 | 7618902,4.98%, 9/22/2025 | 3/27/2024 | 4,688 | 4,604 | ||||||||||
3,028 | 7619220,4.73%, 9/22/2025 | 3/27/2024 | 2,880 | 2,926 | ||||||||||
49,484 | 7619944,4.74%, 9/22/2025 | 3/27/2024 | 47,173 | 47,076 | ||||||||||
7,668 | 7618961,5.17%, 9/22/2025 | 3/27/2024 | 7,359 | 6,310 | ||||||||||
7,487 | 7620445,5.35%, 9/22/2025 | 3/27/2024 | 7,100 | 7,111 | ||||||||||
2,217 | 7621201,4.55%, 9/22/2025 | 3/27/2024 | 2,159 | 2,069 | ||||||||||
10,077 | 7619401,4.98%, 9/22/2025 | 3/27/2024 | 9,569 | 9,434 | ||||||||||
7,901 | 7621111,4.74%, 9/22/2025 | 3/27/2024 | 7,558 | 7,113 | ||||||||||
40,699 | 7619486,4.74%, 9/22/2025 | 3/27/2024 | 38,645 | 39,395 | ||||||||||
3,276 | 7620355,6.03%, 9/22/2025 | 3/27/2024 | 3,099 | 3,117 | ||||||||||
798 | 7620863,5.80%, 9/22/2025 | 3/27/2024 | 751 | 770 | ||||||||||
10,852 | 7618428,5.26%, 9/22/2025 | 3/27/2024 | 10,097 | 10,602 | ||||||||||
23,880 | 7618582,4.74%, 9/22/2025 | 3/27/2024 | 22,381 | 23,476 | ||||||||||
3,057 | 7619055,5.54%, 9/22/2025 | 3/27/2024 | 2,910 | 2,838 | ||||||||||
1,346 | 7620600,5.78%, 9/22/2025 | 3/27/2024 | 1,293 | 1,002 | ||||||||||
416 | 7619051,5.78%, 9/22/2025 | 3/27/2024 | 383 | 404 | ||||||||||
36,352 | 7618159,5.78%, 9/22/2025 | 3/27/2024 | 33,319 | 35,622 | ||||||||||
9,100 | 7619795,4.98%, 9/22/2025 | 3/27/2024 | 8,661 | 8,673 | ||||||||||
3,505 | 7619357,6.03%, 9/22/2025 | 3/27/2024 | 3,267 | 3,382 | ||||||||||
3,330 | 7621986,4.45%, 9/23/2025 | 3/28/2024 | 3,157 | 3,258 | ||||||||||
1,108 | 7621379,5.53%, 9/23/2025 | 3/28/2024 | 1,021 | 1,093 | ||||||||||
985 | 7622118,4.98%, 9/23/2025 | 3/28/2024 | 936 | 939 | ||||||||||
985 | 7621261,6.04%, 9/23/2025 | 3/28/2024 | 907 | 951 | ||||||||||
554 | 7621721,6.21%, 9/23/2025 | 3/28/2024 | 520 | 533 | ||||||||||
6,751 | 7621621,4.74%, 9/23/2025 | 3/28/2024 | 6,380 | 6,571 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 177 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 25,660 | 7621292,4.73%, 9/23/2025 | 3/28/2024 | $ | 24,654 | $ | 22,234 | |||||||
2,737 | 7621765,4.73%, 9/23/2025 | 3/28/2024 | 2,613 | 2,596 | ||||||||||
4,791 | 7621899,5.17%, 9/23/2025 | 3/28/2024 | 4,516 | 4,654 | ||||||||||
8,711 | 7621944,5.93%, 9/23/2025 | 3/28/2024 | 8,394 | 7,332 | ||||||||||
2,255 | 7621713,4.99%, 9/23/2025 | 3/28/2024 | 2,137 | 2,176 | ||||||||||
752 | 7621479,5.78%, 9/23/2025 | 3/28/2024 | 690 | 734 | ||||||||||
5,216 | 7622016,4.98%, 9/23/2025 | 3/28/2024 | 4,959 | 4,967 | ||||||||||
796 | 7621374,6.18%, 9/23/2025 | 3/28/2024 | 751 | 757 | ||||||||||
1,703 | 7621366,5.55%, 9/23/2025 | 3/28/2024 | 1,614 | 1,596 | ||||||||||
4,330 | 7621461,5.17%, 9/23/2025 | 3/28/2024 | 4,094 | 4,161 | ||||||||||
8,741 | 7621770,4.98%, 9/23/2025 | 3/28/2024 | 8,327 | 8,140 | ||||||||||
2,418 | 7621996,5.23%, 9/23/2025 | 3/28/2024 | 2,301 | 2,345 | ||||||||||
23,162 | 7621513,4.98%, 9/23/2025 | 3/28/2024 | 21,872 | 22,520 | ||||||||||
2,215 | 7621277,5.79%, 9/23/2025 | 3/28/2024 | 2,103 | 2,081 | ||||||||||
488 | 7622113,6.14%, 9/23/2025 | 3/28/2024 | 460 | 469 | ||||||||||
696 | 7622131,5.52%, 9/23/2025 | 3/28/2024 | 653 | 674 | ||||||||||
5,706 | 7622082,4.46%, 9/23/2025 | 3/28/2024 | 5,421 | 5,562 | ||||||||||
5,445 | 7621485,4.74%, 9/23/2025 | 3/28/2024 | 5,160 | 5,296 | ||||||||||
16,410 | 7621845,4.46%, 9/23/2025 | 3/28/2024 | 15,676 | 15,764 | ||||||||||
10,655 | 7621795,4.46%, 9/23/2025 | 3/28/2024 | 10,145 | 10,347 | ||||||||||
2,258 | 7621745,5.78%, 9/23/2025 | 3/28/2024 | 2,163 | 1,977 | ||||||||||
5,526 | 7621726,4.74%, 9/23/2025 | 3/28/2024 | 5,293 | 4,942 | ||||||||||
4,938 | 7622034,4.46%, 9/23/2025 | 3/28/2024 | 4,692 | 4,808 | ||||||||||
1,557 | 7621757,5.53%, 9/23/2025 | 3/28/2024 | 1,450 | 1,515 | ||||||||||
17,951 | 7621399,4.46%, 9/23/2025 | 3/28/2024 | 17,072 | 17,466 | ||||||||||
2,336 | 7622814,5.16%, 9/24/2025 | 3/28/2024 | 2,200 | 2,259 | ||||||||||
7,886 | 7622787,4.73%, 9/24/2025 | 3/28/2024 | 7,494 | 7,609 | ||||||||||
2,135 | 7623017,5.21%, 9/24/2025 | 3/28/2024 | 2,082 | 1,265 | ||||||||||
15,640 | 7622660,4.45%, 9/24/2025 | 3/28/2024 | 14,854 | 15,248 | ||||||||||
9,645 | 7622930,4.97%, 9/24/2025 | 3/28/2024 | 9,143 | 9,306 | ||||||||||
11,211 | 7622874,5.34%, 9/24/2025 | 3/28/2024 | 10,638 | 10,632 | ||||||||||
7,784 | 7622207,4.73%, 9/24/2025 | 3/28/2024 | 7,388 | 7,536 | ||||||||||
1,048 | 7622999,6.03%, 9/24/2025 | 3/28/2024 | 1,003 | 909 | ||||||||||
1,955 | 7623004,4.72%, 9/24/2025 | 3/28/2024 | 1,858 | 1,884 | ||||||||||
4,649 | 7622978,4.72%, 9/24/2025 | 3/28/2024 | 4,400 | 4,496 | ||||||||||
988 | 7622764,5.14%, 9/24/2025 | 3/28/2024 | 918 | 970 | ||||||||||
11,844 | 7622139,4.45%, 9/24/2025 | 3/28/2024 | 11,309 | 11,372 | ||||||||||
785 | 7622273,4.56%, 9/24/2025 | 3/28/2024 | 767 | 672 | ||||||||||
558 | 7622415,5.17%, 9/24/2025 | 3/28/2024 | 517 | 552 | ||||||||||
1,773 | 7622554,5.17%, 9/24/2025 | 3/28/2024 | 1,653 | 1,733 | ||||||||||
702 | 7622627,5.95%, 9/24/2025 | 3/28/2024 | 676 | 626 | ||||||||||
3,819 | 7622634,5.34%, 9/24/2025 | 3/28/2024 | 3,646 | 3,480 | ||||||||||
1,752 | 7622731,4.97%, 9/24/2025 | 3/28/2024 | 1,673 | 1,637 | ||||||||||
6,894 | 7622590,4.82%, 9/24/2025 | 3/28/2024 | 6,529 | 6,673 |
See Notes to Financial Statements. | |
178 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,265 | 7622524,4.98%, 9/24/2025 | 3/28/2024 | $ | 4,036 | $ | 4,121 | |||||||
7,350 | 7622239,4.72%, 9/24/2025 | 3/28/2024 | 6,995 | 7,084 | ||||||||||
5,065 | 7622389,4.97%, 9/24/2025 | 3/28/2024 | 4,823 | 4,824 | ||||||||||
1,386 | 7622759,5.53%, 9/24/2025 | 3/28/2024 | 1,337 | 957 | ||||||||||
2,066 | 7622316,5.52%, 9/24/2025 | 3/28/2024 | 1,969 | 1,921 | ||||||||||
1,605 | 7622444,4.45%, 9/24/2025 | 3/28/2024 | 1,526 | 1,562 | ||||||||||
1,311 | 7622647,5.22%, 9/24/2025 | 3/28/2024 | 1,247 | 1,270 | ||||||||||
13,897 | 7622454,5.16%, 9/24/2025 | 3/28/2024 | 13,151 | 13,354 | ||||||||||
6,944 | 7622828,5.77%, 9/24/2025 | 3/28/2024 | 6,552 | 6,634 | ||||||||||
10,770 | 7622286,4.45%, 9/24/2025 | 3/28/2024 | 10,312 | 9,997 | ||||||||||
4,197 | 7622184,4.97%, 9/24/2025 | 3/28/2024 | 3,978 | 4,052 | ||||||||||
2,961 | 7622326,5.92%, 9/24/2025 | 3/28/2024 | 2,716 | 2,908 | ||||||||||
1,550 | 7622918,5.16%, 9/24/2025 | 3/28/2024 | 1,450 | 1,515 | ||||||||||
1,693 | 7622545,5.15%, 9/24/2025 | 3/28/2024 | 1,589 | 1,646 | ||||||||||
1,111 | 7622538,5.35%, 9/24/2025 | 3/28/2024 | 1,040 | 1,077 | ||||||||||
5,148 | 7622576,5.52%, 9/24/2025 | 3/28/2024 | 4,928 | 4,618 | ||||||||||
979 | 7622563,4.98%, 9/24/2025 | 3/28/2024 | 920 | 954 | ||||||||||
4,554 | 7622277,4.73%, 9/24/2025(e) | 3/28/2024 | 4,398 | 2,104 | ||||||||||
4,215 | 7622746,5.53%, 9/24/2025 | 3/28/2024 | 3,978 | 4,038 | ||||||||||
3,885 | 7622770,5.78%, 9/24/2025 | 3/28/2024 | 3,701 | 3,573 | ||||||||||
1,039 | 7622725,5.17%, 9/24/2025 | 3/28/2024 | 983 | 999 | ||||||||||
9,388 | 7623501,4.72%, 9/25/2025 | 3/28/2024 | 8,917 | 9,082 | ||||||||||
4,441 | 7624086,4.97%, 9/25/2025 | 3/28/2024 | 4,234 | 4,160 | ||||||||||
1,222 | 7624080,4.72%, 9/25/2025 | 3/28/2024 | 1,168 | 1,157 | ||||||||||
1,583 | 7624455,5.15%, 9/25/2025 | 3/28/2024 | 1,468 | 1,556 | ||||||||||
19,185 | 7624149,4.72%, 9/25/2025 | 3/28/2024 | 18,059 | 18,819 | ||||||||||
15,978 | 7623953,5.15%, 9/25/2025 | 3/28/2024 | 15,293 | 13,394 | ||||||||||
1,050 | 7623612,5.34%, 9/25/2025 | 3/28/2024 | 991 | 1,005 | ||||||||||
3,309 | 7625429,5.76%, 9/25/2025 | 3/28/2024 | 3,128 | 3,103 | ||||||||||
27,214 | 7625742,4.44%, 9/25/2025 | 3/28/2024 | 25,425 | 26,838 | ||||||||||
4,934 | 7624478,5.21%, 9/25/2025 | 3/28/2024 | 4,647 | 4,809 | ||||||||||
3,094 | 7625549,5.91%, 9/25/2025 | 3/28/2024 | 2,839 | 3,040 | ||||||||||
15,087 | 7626433,4.96%, 9/25/2025 | 3/28/2024 | 14,323 | 14,496 | ||||||||||
4,717 | 7623422,4.49%, 9/25/2025 | 3/28/2024 | 4,497 | 4,559 | ||||||||||
6,551 | 7623316,5.33%, 9/25/2025 | 3/28/2024 | 6,165 | 6,322 | ||||||||||
4,860 | 7623877,5.14%, 9/25/2025 | 3/28/2024 | 4,614 | 4,644 | ||||||||||
3,450 | 7623587,5.76%, 9/25/2025 | 3/28/2024 | 3,284 | 3,225 | ||||||||||
8,101 | 7623375,4.97%, 9/25/2025 | 3/28/2024 | 7,667 | 7,815 | ||||||||||
1,551 | 7623356,4.72%, 9/25/2025 | 3/28/2024 | 1,446 | 1,531 | ||||||||||
849 | 7623623,5.32%, 9/25/2025 | 3/28/2024 | 801 | 821 | ||||||||||
2,678 | 7623646,6.01%, 9/25/2025 | 3/28/2024 | 2,574 | 1,871 | ||||||||||
3,342 | 7626314,5.51%, 9/25/2025 | 3/28/2024 | 3,170 | 3,174 | ||||||||||
4,525 | 7624125,5.33%, 9/25/2025 | 3/28/2024 | 4,303 | 4,243 | ||||||||||
8,159 | 7624382,5.33%, 9/25/2025 | 3/28/2024 | 7,534 | 8,016 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 179 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 981 | 7626336,5.77%, 9/25/2025 | 3/28/2024 | $ | 928 | $ | 930 | |||||||
1,514 | 7625606,5.75%, 9/25/2025 | 3/28/2024 | 1,407 | 1,465 | ||||||||||
3,315 | 7623304,4.97%, 9/25/2025 | 3/28/2024 | 3,136 | 3,204 | ||||||||||
797 | 7623371,5.31%, 9/25/2025 | 3/28/2024 | 745 | 772 | ||||||||||
7,113 | 7625449,4.72%, 9/25/2025 | 3/28/2024 | 6,765 | 6,864 | ||||||||||
8,652 | 7626341,4.72%, 9/25/2025 | 3/28/2024 | 8,265 | 8,203 | ||||||||||
5,626 | 7624290,4.44%, 9/25/2025 | 3/28/2024 | 5,355 | 5,471 | ||||||||||
7,040 | 7625488,4.44%, 9/25/2025 | 3/28/2024 | 6,584 | 6,940 | ||||||||||
16,687 | 7625632,4.44%, 9/25/2025 | 3/28/2024 | 15,929 | 15,996 | ||||||||||
29,025 | 7625987,4.72%, 9/25/2025 | 3/28/2024 | 27,266 | 28,474 | ||||||||||
7,779 | 7626245,5.15%, 9/25/2025 | 3/28/2024 | 7,319 | 7,542 | ||||||||||
13,670 | 7626793,5.15%, 9/26/2025 | 3/29/2024 | 12,864 | 13,268 | ||||||||||
18,609 | 7628253,4.96%, 9/26/2025 | 3/29/2024 | 17,568 | 18,068 | ||||||||||
1,322 | 7627494,5.33%, 9/26/2025 | 3/29/2024 | 1,221 | 1,299 | ||||||||||
257 | 7628357,5.25%, 9/26/2025 | 3/29/2024 | 241 | 251 | ||||||||||
6,232 | 7628645,6.03%, 9/26/2025 | 3/29/2024 | 5,933 | 5,803 | ||||||||||
6,467 | 7629133,5.51%, 9/26/2025 | 3/29/2024 | 6,123 | 6,128 | ||||||||||
6,628 | 7628732,4.44%, 9/26/2025 | 3/29/2024 | 6,329 | 6,373 | ||||||||||
1,470 | 7629171,5.77%, 9/26/2025 | 3/29/2024 | 1,396 | 1,371 | ||||||||||
1,666 | 7630093,4.96%, 9/26/2025 | 3/29/2024 | 1,556 | 1,635 | ||||||||||
12,604 | 7628663,5.33%, 9/26/2025 | 3/29/2024 | 11,924 | 12,093 | ||||||||||
10,388 | 7628501,5.52%, 9/26/2025 | 3/29/2024 | 9,897 | 9,614 | ||||||||||
3,372 | 7629117,4.96%, 9/26/2025 | 3/29/2024 | 3,207 | 3,214 | ||||||||||
6,243 | 7629421,5.52%, 9/26/2025 | 3/29/2024 | 5,842 | 6,060 | ||||||||||
1,446 | 7629476,6.16%, 9/26/2025 | 3/29/2024 | 1,353 | 1,399 | ||||||||||
1,249 | 7628338,5.77%, 9/26/2025 | 3/29/2024 | 1,148 | 1,226 | ||||||||||
1,000 | 7629535,5.34%, 9/26/2025 | 3/29/2024 | 946 | 964 | ||||||||||
2,274 | 7626564,4.73%, 9/26/2025 | 3/29/2024 | 2,157 | 2,212 | ||||||||||
2,067 | 7630067,5.33%, 9/26/2025 | 3/29/2024 | 1,903 | 2,022 | ||||||||||
3,681 | 7629380,5.34%, 9/26/2025 | 3/29/2024 | 3,473 | 3,550 | ||||||||||
797 | 7630087,5.14%, 9/26/2025 | 3/29/2024 | 739 | 784 | ||||||||||
1,254 | 7626786,5.77%, 9/26/2025 | 3/29/2024 | 1,188 | 1,145 | ||||||||||
4,176 | 7627434,4.72%, 9/26/2025 | 3/29/2024 | 3,979 | 3,996 | ||||||||||
167 | 7628189,4.56%, 9/26/2025 | 3/29/2024 | 160 | 162 | ||||||||||
747 | 7628190,5.75%, 9/26/2025 | 3/29/2024 | 697 | 726 | ||||||||||
15,365 | 7628761,5.33%, 9/26/2025 | 3/29/2024 | 14,642 | 14,369 | ||||||||||
17,179 | 7629175,4.44%, 9/26/2025 | 3/29/2024 | 16,085 | 17,023 | ||||||||||
8,113 | 7630019,5.15%, 9/26/2025 | 3/29/2024 | 7,783 | 6,615 | ||||||||||
39,217 | 7629730,4.44%, 9/26/2025 | 3/29/2024 | 37,130 | 38,267 | ||||||||||
1,600 | 7630008,6.01%, 9/26/2025 | 3/29/2024 | 1,505 | 1,523 | ||||||||||
24,411 | 7630106,4.44%, 9/26/2025 | 3/29/2024 | 23,217 | 23,757 | ||||||||||
2,572 | 7628635,5.16%, 9/26/2025 | 3/29/2024 | 2,455 | 2,390 | ||||||||||
2,213 | 7628617,6.15%, 9/26/2025 | 3/29/2024 | 2,013 | 2,162 | ||||||||||
6,725 | 7628212,4.44%, 9/26/2025 | 3/29/2024 | 6,411 | 6,494 |
See Notes to Financial Statements. | |
180 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 8,656 | 7628010,4.44%, 9/26/2025 | 3/29/2024 | $ | 8,256 | $ | 8,362 | |||||||
2,344 | 7627023,4.97%, 9/26/2025 | 3/29/2024 | 2,215 | 2,272 | ||||||||||
2,075 | 7627219,5.50%, 9/26/2025 | 3/29/2024 | 1,961 | 1,984 | ||||||||||
8,345 | 7627362,5.33%, 9/26/2025 | 3/29/2024 | 7,944 | 7,821 | ||||||||||
3,883 | 7627045,5.15%, 9/26/2025 | 3/29/2024 | 3,682 | 3,707 | ||||||||||
11,217 | 7626750,4.44%, 9/26/2025 | 3/29/2024 | 10,704 | 10,794 | ||||||||||
506 | 7626652,5.14%, 9/26/2025 | 3/29/2024 | 477 | 490 | ||||||||||
5,997 | 7627584,5.15%, 9/26/2025 | 3/29/2024 | 5,552 | 5,918 | ||||||||||
1,497 | 7629718,5.68%, 9/26/2025 | 3/29/2024 | 1,408 | 1,435 | ||||||||||
4,341 | 7627277,5.76%, 9/26/2025 | 3/29/2024 | 3,992 | 4,246 | ||||||||||
6,382 | 7628088,5.15%, 9/26/2025 | 3/29/2024 | 6,104 | 5,367 | ||||||||||
2,138 | 7629503,5.76%, 9/26/2025 | 3/29/2024 | 1,944 | 2,055 | ||||||||||
2,919 | 7628194,5.14%, 9/26/2025 | 3/29/2024 | 2,780 | 2,706 | ||||||||||
1,537 | 7629464,4.73%, 9/26/2025 | 3/29/2024 | 1,451 | 1,501 | ||||||||||
1,330 | 7627032,5.52%, 9/26/2025 | 3/29/2024 | 1,256 | 1,273 | ||||||||||
28,052 | 7629537,4.96%, 9/26/2025 | 3/29/2024 | 26,472 | 27,313 | ||||||||||
678 | 7628248,5.50%, 9/26/2025 | 3/29/2024 | 633 | 659 | ||||||||||
28,734 | 7628367,5.15%, 9/26/2025 | 3/29/2024 | 27,026 | 27,925 | ||||||||||
76,997 | 7628822,4.44%, 9/26/2025 | 3/29/2024 | 73,435 | 74,165 | ||||||||||
3,701 | 7629346,5.30%, 9/26/2025 | 3/29/2024 | 3,511 | 3,526 | ||||||||||
660 | 7627547,4.54%, 9/26/2025 | 3/29/2024 | 631 | 638 | ||||||||||
12,539 | 7626671,4.96%, 9/26/2025 | 3/29/2024 | 11,897 | 12,042 | ||||||||||
589 | 7629722,4.53%, 9/26/2025 | 3/29/2024 | 567 | 570 | ||||||||||
7,279 | 7626921,4.97%, 9/26/2025 | 3/29/2024 | 6,761 | 7,174 | ||||||||||
13,627 | 7627099,4.44%, 9/26/2025 | 3/29/2024 | 12,998 | 13,118 | ||||||||||
35,328 | 7627754,5.51%, 9/26/2025 | 3/29/2024 | 33,835 | 31,714 | ||||||||||
5,623 | 7628135,4.71%, 9/26/2025 | 3/29/2024 | 5,318 | 5,485 | ||||||||||
6,606 | 7626594,4.44%, 9/26/2025 | 3/29/2024 | 6,290 | 6,393 | ||||||||||
3,585 | 7627007,5.75%, 9/26/2025 | 3/29/2024 | 3,417 | 3,289 | ||||||||||
8,532 | 7629088,4.44%, 9/26/2025 | 3/29/2024 | 8,174 | 7,907 | ||||||||||
87 | 7627015,5.42%, 9/26/2025 | 3/29/2024 | 83 | 79 | ||||||||||
1,028 | 7626919,5.74%, 9/26/2025 | 3/29/2024 | 980 | 943 | ||||||||||
4,961 | 7628161,4.96%, 9/26/2025 | 3/29/2024 | 4,704 | 4,765 | ||||||||||
56,159 | 7631392,5.51%, 9/27/2025 | 4/1/2024 | 53,325 | 52,819 | ||||||||||
3,517 | 7630568,5.33%, 9/27/2025 | 4/1/2024 | 3,311 | 3,340 | ||||||||||
12,431 | 7633100,4.72%, 9/27/2025 | 4/1/2024 | 11,812 | 12,011 | ||||||||||
5,627 | 7631378,4.71%, 9/27/2025 | 4/1/2024 | 5,320 | 5,496 | ||||||||||
9,214 | 7630617,5.15%, 9/27/2025 | 4/1/2024 | 8,766 | 8,711 | ||||||||||
2,388 | 7631319,5.21%, 9/27/2025 | 4/1/2024 | 2,307 | 2,181 | ||||||||||
2,808 | 7632381,4.97%, 9/27/2025 | 4/1/2024 | 2,694 | 2,359 | ||||||||||
3,970 | 7630768,5.51%, 9/27/2025 | 4/1/2024 | 3,752 | 3,773 | ||||||||||
2,609 | 7633037,5.91%, 9/27/2025 | 4/1/2024 | 2,501 | 2,340 | ||||||||||
22,761 | 7633590,6.00%, 9/27/2025 | 4/1/2024 | 21,200 | 21,821 | ||||||||||
8,321 | 7633552,4.44%, 9/27/2025 | 4/1/2024 | 7,944 | 7,999 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 181 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,156 | 7633499,5.52%, 9/27/2025 | 4/1/2024 | $ | 3,833 | $ | 4,071 | |||||||
6,559 | 7633009,5.76%, 9/27/2025 | 4/1/2024 | 6,108 | 6,363 | ||||||||||
11,840 | 7631330,4.72%, 9/27/2025 | 4/1/2024 | 11,230 | 11,433 | ||||||||||
12,631 | 7632399,4.97%, 9/27/2025 | 4/1/2024 | 11,980 | 12,121 | ||||||||||
3,050 | 7632831,5.52%, 9/27/2025 | 4/1/2024 | 2,884 | 2,878 | ||||||||||
32,136 | 7632516,4.96%, 9/27/2025 | 4/1/2024 | 30,131 | 31,412 | ||||||||||
2,369 | 7633094,4.72%, 9/27/2025 | 4/1/2024 | 2,246 | 2,292 | ||||||||||
423 | 7632513,4.53%, 9/27/2025 | 4/1/2024 | 412 | 395 | ||||||||||
1,157 | 7630401,5.16%, 9/27/2025 | 4/1/2024 | 1,066 | 1,143 | ||||||||||
3,481 | 7631203,4.97%, 9/27/2025 | 4/1/2024 | 3,280 | 3,380 | ||||||||||
3,985 | 7633534,4.96%, 9/27/2025 | 4/1/2024 | 3,761 | 3,868 | ||||||||||
21,474 | 7632734,5.15%, 9/27/2025 | 4/1/2024 | 20,409 | 20,325 | ||||||||||
1,442 | 7632872,5.76%, 9/27/2025 | 4/1/2024 | 1,362 | 1,369 | ||||||||||
2,286 | 7630808,5.77%, 9/27/2025 | 4/1/2024 | 2,197 | 1,666 | ||||||||||
12,411 | 7632256,5.33%, 9/27/2025 | 4/1/2024 | 11,572 | 12,033 | ||||||||||
4,092 | 7633055,5.33%, 9/27/2025 | 4/1/2024 | 3,771 | 4,003 | ||||||||||
4,257 | 7633191,5.21%, 9/27/2025 | 4/1/2024 | 4,109 | 3,761 | ||||||||||
1,800 | 7633366,4.54%, 9/27/2025 | 4/1/2024 | 1,722 | 1,748 | ||||||||||
1,392 | 7633167,6.15%, 9/27/2025 | 4/1/2024 | 1,298 | 1,347 | ||||||||||
3,057 | 7630742,5.15%, 9/27/2025 | 4/1/2024 | 2,894 | 2,928 | ||||||||||
2,054 | 7632891,4.54%, 9/27/2025 | 4/1/2024 | 1,995 | 1,926 | ||||||||||
162 | 7630562,5.12%, 9/27/2025 | 4/1/2024 | 154 | 155 | ||||||||||
9,490 | 7632428,5.21%, 9/27/2025 | 4/1/2024 | 9,054 | 9,094 | ||||||||||
1,329 | 7633585,5.32%, 9/27/2025 | 4/1/2024 | 1,256 | 1,275 | ||||||||||
11,042 | 7633431,5.91%, 9/27/2025 | 4/1/2024 | 10,425 | 10,487 | ||||||||||
1,002 | 7633388,6.16%, 9/27/2025 | 4/1/2024 | 939 | 952 | ||||||||||
8,954 | 7633313,5.15%, 9/27/2025 | 4/1/2024 | 8,326 | 8,744 | ||||||||||
8,543 | 7632339,4.44%, 9/27/2025 | 4/1/2024 | 8,138 | 8,286 | ||||||||||
6,339 | 7632489,4.54%, 9/27/2025 | 4/1/2024 | 6,158 | 5,768 | ||||||||||
9,398 | 7632315,6.01%, 9/27/2025 | 4/1/2024 | 9,065 | 5,859 | ||||||||||
7,864 | 7631244,4.44%, 9/27/2025 | 4/1/2024 | 7,476 | 7,637 | ||||||||||
4,298 | 7631225,4.71%, 9/27/2025 | 4/1/2024 | 4,041 | 4,209 | ||||||||||
1,845 | 7631147,5.50%, 9/27/2025 | 4/1/2024 | 1,771 | 1,445 | ||||||||||
764 | 7630604,6.14%, 9/27/2025 | 4/1/2024 | 713 | 739 | ||||||||||
2,039 | 7630393,4.96%, 9/27/2025 | 4/1/2024 | 1,915 | 1,988 | ||||||||||
27,363 | 7630406,6.15%, 9/27/2025 | 4/1/2024 | 25,595 | 26,444 | ||||||||||
3,538 | 7630375,5.91%, 9/27/2025 | 4/1/2024 | 3,415 | 2,939 | ||||||||||
27,314 | 7632896,4.72%, 9/27/2025 | 4/1/2024 | 25,928 | 26,364 | ||||||||||
1,272 | 7630670,4.54%, 9/27/2025 | 4/1/2024 | 1,190 | 1,246 | ||||||||||
2,508 | 7630819,5.15%, 9/27/2025 | 4/1/2024 | 2,324 | 2,481 | ||||||||||
23,356 | 7633204,4.96%, 9/27/2025 | 4/1/2024 | 22,312 | 20,312 | ||||||||||
5,097 | 7631152,4.72%, 9/27/2025 | 4/1/2024 | 4,812 | 4,979 | ||||||||||
5,555 | 7633295,5.15%, 9/27/2025 | 4/1/2024 | 5,277 | 5,304 | ||||||||||
61,298 | 7637502,4.46%, 9/28/2025 | 4/2/2024 | 58,472 | 59,211 |
See Notes to Financial Statements. | |
182 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,230 | 7636323,5.33%, 9/28/2025 | 4/2/2024 | $ | 1,162 | $ | 1,175 | |||||||
1,882 | 7636659,4.55%, 9/28/2025 | 4/2/2024 | 1,790 | 1,799 | ||||||||||
3,160 | 7638693,5.36%, 9/28/2025 | 4/2/2024 | 2,923 | 3,042 | ||||||||||
12,664 | 7637366,5.32%, 9/28/2025 | 4/2/2024 | 12,017 | 11,999 | ||||||||||
16,423 | 7637034,4.74%, 9/28/2025 | 4/2/2024 | 15,657 | 15,685 | ||||||||||
4,195 | 7636712,5.16%, 9/28/2025 | 4/2/2024 | 3,993 | 3,939 | ||||||||||
2,427 | 7639627,5.35%, 9/28/2025 | 4/2/2024 | 2,318 | 2,028 | ||||||||||
25,098 | 7639414,4.74%, 9/28/2025 | 4/2/2024 | 23,897 | 24,060 | ||||||||||
10,932 | 7638493,5.35%, 9/28/2025 | 4/2/2024 | 10,361 | 10,293 | ||||||||||
875 | 7637432,5.81%, 9/28/2025 | 4/2/2024 | 835 | 790 | ||||||||||
19,523 | 7638175,5.17%, 9/28/2025 | 4/2/2024 | 18,533 | 18,523 | ||||||||||
13,331 | 7638735,6.03%, 9/28/2025 | 4/2/2024 | 12,623 | 12,587 | ||||||||||
3,040 | 7636160,5.14%, 9/28/2025 | 4/2/2024 | 2,847 | 2,927 | ||||||||||
3,290 | 7639653,5.94%, 9/28/2025 | 4/2/2024 | 3,181 | 2,263 | ||||||||||
1,909 | 7639377,6.18%, 9/28/2025 | 4/2/2024 | 1,747 | 1,808 | ||||||||||
17,691 | 7635874,4.74%, 9/28/2025 | 4/2/2024 | 16,861 | 16,893 | ||||||||||
24,735 | 7636780,4.46%, 9/28/2025 | 4/2/2024 | 23,518 | 23,991 | ||||||||||
5,706 | 7638429,5.78%, 9/28/2025 | 4/2/2024 | 5,349 | 5,435 | ||||||||||
1,824 | 7639613,5.34%, 9/28/2025 | 4/2/2024 | 1,723 | 1,741 | ||||||||||
12,123 | 7638315,4.98%, 9/28/2025 | 4/2/2024 | 11,457 | 11,673 | ||||||||||
1,402 | 7637434,5.35%, 9/28/2025 | 4/2/2024 | 1,320 | 1,341 | ||||||||||
25,598 | 7639004,4.98%, 9/28/2025 | 4/2/2024 | 23,785 | 24,714 | ||||||||||
13,055 | 7637226,5.78%, 9/28/2025 | 4/2/2024 | 12,364 | 12,259 | ||||||||||
12,606 | 7638654,5.17%, 9/28/2025 | 4/2/2024 | 12,080 | 10,893 | ||||||||||
3,687 | 7639339,5.54%, 9/28/2025 | 4/2/2024 | 3,506 | 3,447 | ||||||||||
10,458 | 7638856,5.54%, 9/28/2025 | 4/2/2024 | 9,959 | 9,627 | ||||||||||
641 | 7638718,5.14%, 9/28/2025 | 4/2/2024 | 607 | 611 | ||||||||||
3,855 | 7637446,4.98%, 9/28/2025 | 4/2/2024 | 3,625 | 3,711 | ||||||||||
2,167 | 7635786,5.18%, 9/28/2025 | 4/2/2024 | 2,046 | 2,077 | ||||||||||
9,693 | 7638938,4.98%, 9/28/2025 | 4/2/2024 | 9,114 | 9,343 | ||||||||||
1,549 | 7637350,6.25%, 9/28/2025 | 4/2/2024 | 1,427 | 1,471 | ||||||||||
6,419 | 7636257,4.73%, 9/28/2025 | 4/2/2024 | 6,127 | 5,868 | ||||||||||
766 | 7638164,6.19%, 9/28/2025 | 4/2/2024 | 719 | 728 | ||||||||||
4,653 | 7638609,6.17%, 9/28/2025 | 4/2/2024 | 4,429 | 4,039 | ||||||||||
13,250 | 7636029,5.53%, 9/28/2025 | 4/2/2024 | 12,594 | 12,401 | ||||||||||
7,081 | 7636196,5.35%, 9/28/2025 | 4/2/2024 | 6,774 | 5,898 | ||||||||||
632 | 7636340,5.79%, 9/28/2025 | 4/2/2024 | 590 | 601 | ||||||||||
16,423 | 7639672,5.14%, 9/28/2025 | 4/2/2024 | 15,647 | 14,446 | ||||||||||
6,430 | 7639358,4.74%, 9/28/2025 | 4/2/2024 | 6,101 | 6,192 | ||||||||||
4,785 | 7641818,6.18%, 9/29/2025 | 4/3/2024 | 4,387 | 4,572 | ||||||||||
24,269 | 7641118,5.54%, 9/29/2025 | 4/3/2024 | 22,884 | 22,970 | ||||||||||
3,904 | 7640984,6.18%, 9/29/2025 | 4/3/2024 | 3,679 | 3,678 | ||||||||||
1,279 | 7640787,4.99%, 9/29/2025 | 4/3/2024 | 1,216 | 1,207 | ||||||||||
8,528 | 7640672,5.17%, 9/29/2025 | 4/3/2024 | 8,096 | 8,084 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 183 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,319 | 7640086,4.46%, 9/29/2025 | 4/3/2024 | $ | 3,160 | $ | 3,211 | |||||||
1,079 | 7640133,5.55%, 9/29/2025 | 4/3/2024 | 1,031 | 886 | ||||||||||
16,808 | 7639862,4.74%, 9/29/2025 | 4/3/2024 | 15,849 | 16,246 | ||||||||||
2,733 | 7640325,4.55%, 9/29/2025 | 4/3/2024 | 2,639 | 2,590 | ||||||||||
12,781 | 7640795,4.46%, 9/29/2025 | 4/3/2024 | 12,167 | 12,366 | ||||||||||
2,710 | 7642696,5.16%, 9/29/2025 | 4/3/2024 | 2,558 | 2,588 | ||||||||||
6,579 | 7643298,5.53%, 9/29/2025 | 4/3/2024 | 6,115 | 6,277 | ||||||||||
27,382 | 7641511,4.74%, 9/29/2025 | 4/3/2024 | 25,634 | 26,502 | ||||||||||
7,581 | 7643196,4.58%, 9/29/2025 | 4/3/2024 | 7,204 | 7,342 | ||||||||||
3,239 | 7642513,4.74%, 9/29/2025 | 4/3/2024 | 3,095 | 2,963 | ||||||||||
937 | 7642974,5.93%, 9/29/2025 | 4/3/2024 | 905 | 647 | ||||||||||
20,814 | 7642526,5.17%, 9/29/2025 | 4/3/2024 | 19,700 | 19,886 | ||||||||||
7,349 | 7641452,6.03%, 9/29/2025 | 4/3/2024 | 6,940 | 6,924 | ||||||||||
3,404 | 7640387,5.78%, 9/29/2025 | 4/3/2024 | 3,233 | 3,155 | ||||||||||
1,493 | 7639756,4.60%, 9/29/2025 | 4/3/2024 | 1,416 | 1,448 | ||||||||||
4,754 | 7642173,4.73%, 9/29/2025 | 4/3/2024 | 4,494 | 4,592 | ||||||||||
2,118 | 7642944,5.36%, 9/29/2025 | 4/3/2024 | 2,004 | 2,008 | ||||||||||
8,701 | 7643371,4.74%, 9/29/2025 | 4/3/2024 | 8,238 | 8,373 | ||||||||||
6,595 | 7640156,4.73%, 9/29/2025 | 4/3/2024 | 6,279 | 6,326 | ||||||||||
717 | 7640272,5.37%, 9/29/2025 | 4/3/2024 | 665 | 688 | ||||||||||
2,195 | 7640070,5.36%, 9/29/2025 | 4/3/2024 | 2,051 | 2,108 | ||||||||||
9,081 | 7639807,4.58%, 9/29/2025 | 4/3/2024 | 8,625 | 8,797 | ||||||||||
23,551 | 7642989,4.74%, 9/29/2025 | 4/3/2024 | 22,557 | 21,521 | ||||||||||
9,770 | 7642766,5.78%, 9/29/2025 | 4/3/2024 | 9,311 | 8,829 | ||||||||||
1,945 | 7640231,5.54%, 9/29/2025 | 4/3/2024 | 1,842 | 1,815 | ||||||||||
1,064 | 7640961,6.03%, 9/29/2025 | 4/3/2024 | 982 | 1,007 | ||||||||||
4,033 | 7641893,5.54%, 9/29/2025 | 4/3/2024 | 3,721 | 3,881 | ||||||||||
5,394 | 7642737,5.17%, 9/29/2025 | 4/3/2024 | 5,100 | 5,151 | ||||||||||
952 | 7641947,4.74%, 9/29/2025 | 4/3/2024 | 878 | 918 | ||||||||||
17,423 | 7642211,4.98%, 9/29/2025 | 4/3/2024 | 16,597 | 16,458 | ||||||||||
35,258 | 7641970,5.17%, 9/29/2025 | 4/3/2024 | 33,468 | 33,436 | ||||||||||
8,981 | 7641348,4.89%, 9/29/2025 | 4/3/2024 | 8,499 | 8,634 | ||||||||||
10,129 | 7642336,5.54%, 9/29/2025 | 4/3/2024 | 9,348 | 9,735 | ||||||||||
3,677 | 7642920,5.53%, 9/29/2025 | 4/3/2024 | 3,491 | 3,438 | ||||||||||
2,641 | 7640911,4.99%, 9/29/2025 | 4/3/2024 | 2,516 | 2,494 | ||||||||||
9,990 | 7642424,4.46%, 9/29/2025 | 4/3/2024 | 9,500 | 9,690 | ||||||||||
607 | 7642157,6.01%, 9/29/2025 | 4/3/2024 | 557 | 580 | ||||||||||
7,704 | 7642823,4.55%, 9/29/2025 | 4/3/2024 | 7,492 | 7,076 | ||||||||||
3,305 | 7640435,5.54%, 9/29/2025 | 4/3/2024 | 3,048 | 3,167 | ||||||||||
3,849 | 7640562,5.78%, 9/29/2025 | 4/3/2024 | 3,587 | 3,685 | ||||||||||
938 | 7645125,5.95%, 9/30/2025 | 4/4/2024 | 899 | 858 | ||||||||||
1,160 | 7645113,4.54%, 9/30/2025 | 4/4/2024 | 1,128 | 1,025 | ||||||||||
852 | 7643737,4.55%, 9/30/2025 | 4/4/2024 | 787 | 819 | ||||||||||
10,304 | 7644159,6.18%, 9/30/2025 | 4/4/2024 | 9,661 | 9,697 |
See Notes to Financial Statements. | |
184 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,195 | 7644301,5.16%, 9/30/2025 | 4/4/2024 | $ | 3,005 | $ | 3,056 | |||||||
4,271 | 7644710,5.54%, 9/30/2025 | 4/4/2024 | 4,097 | 3,515 | ||||||||||
16,881 | 7644824,5.17%, 9/30/2025 | 4/4/2024 | 15,971 | 16,110 | ||||||||||
26,260 | 7645209,5.53%, 9/30/2025 | 4/4/2024 | 24,747 | 24,958 | ||||||||||
1,674 | 7645101,6.01%, 9/30/2025 | 4/4/2024 | 1,592 | 1,546 | ||||||||||
2,617 | 7644063,5.78%, 9/30/2025 | 4/4/2024 | 2,509 | 2,071 | ||||||||||
11,021 | 7645131,4.74%, 9/30/2025 | 4/4/2024 | 10,473 | 10,560 | ||||||||||
1,812 | 7643548,4.56%, 9/30/2025 | 4/4/2024 | 1,762 | 1,601 | ||||||||||
1,311 | 7643770,4.98%, 9/30/2025 | 4/4/2024 | 1,231 | 1,263 | ||||||||||
490 | 7643890,4.56%, 9/30/2025 | 4/4/2024 | 478 | 394 | ||||||||||
1,466 | 7643927,4.98%, 9/30/2025 | 4/4/2024 | 1,368 | 1,411 | ||||||||||
13,703 | 7643949,4.58%, 9/30/2025 | 4/4/2024 | 12,983 | 13,283 | ||||||||||
19,753 | 7644507,5.78%, 9/30/2025 | 4/4/2024 | 19,021 | 15,665 | ||||||||||
9,766 | 7644634,5.35%, 9/30/2025 | 4/4/2024 | 9,182 | 9,337 | ||||||||||
6,343 | 7645009,4.73%, 9/30/2025 | 4/4/2024 | 6,048 | 6,057 | ||||||||||
917 | 7643715,5.53%, 9/30/2025 | 4/4/2024 | 841 | 876 | ||||||||||
1,442 | 7643776,5.14%, 9/30/2025 | 4/4/2024 | 1,371 | 1,360 | ||||||||||
1,599 | 7643779,5.52%, 9/30/2025 | 4/4/2024 | 1,506 | 1,520 | ||||||||||
2,931 | 7644607,4.98%, 9/30/2025 | 4/4/2024 | 2,748 | 2,825 | ||||||||||
3,802 | 7643523,4.99%, 9/30/2025 | 4/4/2024 | 3,604 | 3,646 | ||||||||||
24,253 | 7643559,4.73%, 9/30/2025 | 4/4/2024 | 23,079 | 23,259 | ||||||||||
3,523 | 7645078,4.98%, 9/30/2025 | 4/4/2024 | 3,347 | 3,362 | ||||||||||
6,212 | 7645043,5.94%, 9/30/2025 | 4/4/2024 | 6,022 | 4,314 | ||||||||||
1,222 | 7644989,4.99%, 9/30/2025 | 4/4/2024 | 1,137 | 1,182 | ||||||||||
4,096 | 7643853,5.54%, 9/30/2025 | 4/4/2024 | 3,866 | 3,874 | ||||||||||
2,481 | 7644082,6.18%, 9/30/2025 | 4/4/2024 | 2,258 | 2,343 | ||||||||||
9,194 | 7644326,4.98%, 9/30/2025 | 4/4/2024 | 8,682 | 8,847 | ||||||||||
1,756 | 7644780,6.02%, 9/30/2025 | 4/4/2024 | 1,673 | 1,623 | ||||||||||
1,896 | 7644796,5.16%, 9/30/2025 | 4/4/2024 | 1,756 | 1,822 | ||||||||||
1,112 | 7643799,4.44%, 9/30/2025 | 4/4/2024 | 1,047 | 1,081 | ||||||||||
2,727 | 7644734,5.54%, 9/30/2025 | 4/4/2024 | 2,516 | 2,613 | ||||||||||
628 | 7644156,5.94%, 9/30/2025 | 4/4/2024 | 601 | 574 | ||||||||||
2,640 | 7644271,5.78%, 9/30/2025 | 4/4/2024 | 2,494 | 2,501 | ||||||||||
4,160 | 7643472,4.73%, 9/30/2025 | 4/4/2024 | 3,921 | 4,021 | ||||||||||
11,167 | 7644411,4.74%, 9/30/2025 | 4/4/2024 | 10,505 | 10,803 | ||||||||||
4,451 | 7643893,4.46%, 9/30/2025 | 4/4/2024 | 4,234 | 4,304 | ||||||||||
2,724 | 7644957,6.02%, 9/30/2025 | 4/4/2024 | 2,538 | 2,583 | ||||||||||
10,663 | 7647201,4.45%, 10/1/2025 | 4/4/2024 | 10,131 | 10,341 | ||||||||||
342 | 7648244,5.95%, 10/1/2025 | 4/4/2024 | 312 | 327 | ||||||||||
8,317 | 7647981,4.45%, 10/1/2025 | 4/4/2024 | 7,802 | 8,073 | ||||||||||
15,321 | 7648321,4.97%, 10/1/2025 | 4/4/2024 | 14,429 | 14,762 | ||||||||||
4,618 | 7648466,4.45%, 10/1/2025 | 4/4/2024 | 4,398 | 4,459 | ||||||||||
1,924 | 7649258,5.34%, 10/1/2025 | 4/4/2024 | 1,792 | 1,834 | ||||||||||
1,734 | 7646592,4.57%, 10/1/2025 | 4/4/2024 | 1,620 | 1,681 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 185 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 534 | 7646080,4.72%, 10/1/2025 | 4/4/2024 | $ | 498 | $ | 517 | |||||||
3,596 | 7646809,5.15%, 10/1/2025 | 4/4/2024 | 3,378 | 3,456 | ||||||||||
1,663 | 7646317,4.57%, 10/1/2025 | 4/4/2024 | 1,557 | 1,609 | ||||||||||
4,760 | 7648095,5.16%, 10/1/2025 | 4/4/2024 | 4,487 | 4,558 | ||||||||||
1,275 | 7646291,4.97%, 10/1/2025 | 4/4/2024 | 1,207 | 1,221 | ||||||||||
3,124 | 7648917,4.57%, 10/1/2025 | 4/4/2024 | 2,967 | 3,023 | ||||||||||
2,836 | 7648896,5.52%, 10/1/2025 | 4/4/2024 | 2,694 | 2,653 | ||||||||||
8,952 | 7648790,5.52%, 10/1/2025 | 4/4/2024 | 8,422 | 8,504 | ||||||||||
832 | 7648246,5.53%, 10/1/2025 | 4/4/2024 | 768 | 800 | ||||||||||
8,576 | 7648159,5.77%, 10/1/2025 | 4/4/2024 | 8,131 | 8,060 | ||||||||||
1,774 | 7647309,5.93%, 10/1/2025 | 4/4/2024 | 1,700 | 1,623 | ||||||||||
760 | 7646581,5.19%, 10/1/2025 | 4/4/2024 | 721 | 727 | ||||||||||
21,865 | 7646344,4.45%, 10/1/2025 | 4/4/2024 | 20,694 | 21,222 | ||||||||||
48,875 | 7647325,4.97%, 10/1/2025 | 4/4/2024 | 46,422 | 46,604 | ||||||||||
16,801 | 7647700,4.97%, 10/1/2025 | 4/4/2024 | 15,905 | 16,140 | ||||||||||
24,685 | 7648506,4.88%, 10/1/2025 | 4/4/2024 | 23,202 | 23,812 | ||||||||||
20,158 | 7649109,4.97%, 10/1/2025 | 4/4/2024 | 19,098 | 19,327 | ||||||||||
1,270 | 7647947,5.54%, 10/1/2025 | 4/4/2024 | 1,186 | 1,215 | ||||||||||
1,498 | 7648138,5.22%, 10/1/2025 | 4/4/2024 | 1,424 | 1,438 | ||||||||||
1,070 | 7647880,5.93%, 10/1/2025 | 4/4/2024 | 1,029 | 932 | ||||||||||
859 | 7648146,4.53%, 10/1/2025 | 4/4/2024 | 840 | 694 | ||||||||||
3,383 | 7649317,4.97%, 10/1/2025 | 4/4/2024 | 3,146 | 3,269 | ||||||||||
2,019 | 7649301,5.52%, 10/1/2025 | 4/4/2024 | 1,905 | 1,912 | ||||||||||
440 | 7647895,5.92%, 10/1/2025 | 4/4/2024 | 416 | 419 | ||||||||||
816 | 7646059,5.53%, 10/1/2025 | 4/4/2024 | 763 | 780 | ||||||||||
4,681 | 7645920,5.15%, 10/1/2025 | 4/4/2024 | 4,318 | 4,509 | ||||||||||
2,913 | 7645832,5.35%, 10/1/2025 | 4/4/2024 | 2,703 | 2,768 | ||||||||||
1,301 | 7646107,4.55%, 10/1/2025 | 4/4/2024 | 1,279 | 804 | ||||||||||
27,455 | 7646832,5.77%, 10/1/2025 | 4/4/2024 | 25,942 | 26,032 | ||||||||||
4,328 | 7648262,4.97%, 10/1/2025 | 4/4/2024 | 4,079 | 4,171 | ||||||||||
13,744 | 7648981,4.45%, 10/1/2025 | 4/4/2024 | 13,052 | 13,337 | ||||||||||
3,176 | 7646774,4.45%, 10/1/2025 | 4/4/2024 | 3,012 | 3,081 | ||||||||||
714 | 7646611,6.19%, 10/1/2025 | 4/4/2024 | 678 | 657 | ||||||||||
9,223 | 7645640,4.88%, 10/1/2025 | 4/4/2024 | 8,760 | 8,833 | ||||||||||
12,824 | 7646629,5.53%, 10/1/2025 | 4/4/2024 | 12,227 | 10,573 | ||||||||||
4,244 | 7646738,5.77%, 10/1/2025 | 4/4/2024 | 4,000 | 3,973 | ||||||||||
1,252 | 7647975,4.74%, 10/1/2025 | 4/4/2024 | 1,190 | 1,206 | ||||||||||
5,702 | 7646183,5.53%, 10/1/2025 | 4/4/2024 | 5,436 | 5,255 | ||||||||||
859 | 7648155,5.00%, 10/1/2025 | 4/4/2024 | 817 | 811 | ||||||||||
2,074 | 7652906,4.73%, 10/2/2025 | 4/5/2024 | 1,946 | 2,008 | ||||||||||
6,691 | 7649912,4.98%, 10/2/2025 | 4/5/2024 | 6,303 | 6,433 | ||||||||||
5,904 | 7650368,4.98%, 10/2/2025 | 4/5/2024 | 5,590 | 5,671 | ||||||||||
777 | 7652194,5.94%, 10/2/2025 | 4/5/2024 | 745 | 711 | ||||||||||
9,428 | 7653615,6.01%, 10/2/2025 | 4/5/2024 | 8,807 | 8,937 |
See Notes to Financial Statements. | |
186 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,497 | 7653761,6.17%, 10/2/2025 | 4/5/2024 | $ | 5,103 | $ | 5,232 | |||||||
1,340 | 7653814,5.77%, 10/2/2025 | 4/5/2024 | 1,251 | 1,275 | ||||||||||
10,898 | 7651098,5.34%, 10/2/2025 | 4/5/2024 | 10,435 | 9,168 | ||||||||||
349 | 7651090,5.34%, 10/2/2025 | 4/5/2024 | 321 | 334 | ||||||||||
14,471 | 7650123,5.13%, 10/2/2025 | 4/5/2024 | 13,680 | 13,850 | ||||||||||
709 | 7651077,5.93%, 10/2/2025 | 4/5/2024 | 679 | 648 | ||||||||||
1,615 | 7651018,5.35%, 10/2/2025 | 4/5/2024 | 1,517 | 1,543 | ||||||||||
2,624 | 7649830,5.35%, 10/2/2025 | 4/5/2024 | 2,500 | 2,440 | ||||||||||
9,501 | 7650432,4.57%, 10/2/2025 | 4/5/2024 | 9,095 | 8,946 | ||||||||||
3,074 | 7649890,5.53%, 10/2/2025 | 4/5/2024 | 2,925 | 2,834 | ||||||||||
792 | 7651217,5.76%, 10/2/2025 | 4/5/2024 | 728 | 756 | ||||||||||
387 | 7652361,5.92%, 10/2/2025 | 4/5/2024 | 355 | 371 | ||||||||||
3,962 | 7649863,4.73%, 10/2/2025 | 4/5/2024 | 3,754 | 3,828 | ||||||||||
2,067 | 7651064,4.96%, 10/2/2025 | 4/5/2024 | 1,967 | 1,953 | ||||||||||
6,617 | 7651238,4.45%, 10/2/2025 | 4/5/2024 | 6,285 | 6,413 | ||||||||||
4,446 | 7651525,4.72%, 10/2/2025 | 4/5/2024 | 4,213 | 4,280 | ||||||||||
10,499 | 7652216,4.97%, 10/2/2025 | 4/5/2024 | 9,837 | 10,119 | ||||||||||
2,433 | 7649695,5.33%, 10/2/2025 | 4/5/2024 | 2,321 | 2,029 | ||||||||||
1,258 | 7650337,5.52%, 10/2/2025 | 4/5/2024 | 1,199 | 1,157 | ||||||||||
6,371 | 7651365,4.58%, 10/2/2025 | 4/5/2024 | 6,058 | 6,155 | ||||||||||
2,021 | 7650091,5.35%, 10/2/2025 | 4/5/2024 | 1,927 | 1,879 | ||||||||||
3,660 | 7652199,5.68%, 10/2/2025 | 4/5/2024 | 3,476 | 3,422 | ||||||||||
7,178 | 7650021,5.52%, 10/2/2025 | 4/5/2024 | 6,882 | 5,937 | ||||||||||
6,368 | 7649738,4.97%, 10/2/2025 | 4/5/2024 | 6,025 | 6,117 | ||||||||||
875 | 7653871,6.15%, 10/2/2025 | 4/5/2024 | 811 | 831 | ||||||||||
4,024 | 7650932,5.15%, 10/2/2025 | 4/5/2024 | 3,753 | 3,867 | ||||||||||
2,994 | 7651338,5.15%, 10/2/2025 | 4/5/2024 | 2,835 | 2,855 | ||||||||||
3,332 | 7653852,5.34%, 10/2/2025 | 4/5/2024 | 3,163 | 3,089 | ||||||||||
2,267 | 7649678,5.35%, 10/2/2025 | 4/5/2024 | 2,147 | 2,148 | ||||||||||
13,368 | 7651568,4.73%, 10/2/2025 | 4/5/2024 | 12,636 | 12,909 | ||||||||||
2,616 | 7651735,4.89%, 10/2/2025 | 4/5/2024 | 2,436 | 2,532 | ||||||||||
1,138 | 7653377,5.35%, 10/2/2025 | 4/5/2024 | 1,077 | 1,086 | ||||||||||
17,446 | 7652485,5.16%, 10/2/2025 | 4/5/2024 | 16,603 | 16,367 | ||||||||||
1,217 | 7650119,4.98%, 10/2/2025 | 4/5/2024 | 1,149 | 1,171 | ||||||||||
3,007 | 7650841,5.15%, 10/2/2025 | 4/5/2024 | 2,785 | 2,895 | ||||||||||
6,447 | 7651475,5.15%, 10/2/2025 | 4/5/2024 | 6,089 | 6,156 | ||||||||||
2,807 | 7651687,5.34%, 10/2/2025 | 4/5/2024 | 2,620 | 2,695 | ||||||||||
11,488 | 7652709,5.16%, 10/2/2025 | 4/5/2024 | 10,792 | 11,022 | ||||||||||
598 | 7650613,5.25%, 10/2/2025 | 4/5/2024 | 573 | 564 | ||||||||||
1,117 | 7651682,5.13%, 10/2/2025 | 4/5/2024 | 1,048 | 1,075 | ||||||||||
59,908 | 7651771,4.73%, 10/2/2025 | 4/5/2024 | 56,318 | 57,986 | ||||||||||
541 | 7652929,5.90%, 10/2/2025 | 4/5/2024 | 513 | 511 | ||||||||||
3,465 | 7649640,4.57%, 10/2/2025 | 4/5/2024 | 3,273 | 3,360 | ||||||||||
10,038 | 7650629,4.97%, 10/2/2025 | 4/5/2024 | 9,536 | 9,578 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 187 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 430 | 7651039,5.16%, 10/2/2025 | 4/5/2024 | $ | 399 | $ | 415 | |||||||
3,818 | 7653512,4.98%, 10/2/2025 | 4/5/2024 | 3,606 | 3,671 | ||||||||||
201 | 7653832,6.16%, 10/2/2025 | 4/5/2024 | 183 | 186 | ||||||||||
2,960 | 7653415,4.98%, 10/2/2025 | 4/5/2024 | 2,772 | 2,852 | ||||||||||
2,503 | 7653384,4.88%, 10/2/2025 | 4/5/2024 | 2,372 | 2,404 | ||||||||||
55,365 | 7652951,5.53%, 10/2/2025 | 4/5/2024 | 52,291 | 52,381 | ||||||||||
359 | 7654007,5.19%, 10/3/2025 | 4/8/2024 | 346 | 331 | ||||||||||
3,405 | 7655139,4.58%, 10/3/2025 | 4/8/2024 | 3,231 | 3,294 | ||||||||||
22,999 | 7654885,5.34%, 10/3/2025 | 4/8/2024 | 21,744 | 21,821 | ||||||||||
1,340 | 7654634,5.53%, 10/3/2025 | 4/8/2024 | 1,216 | 1,287 | ||||||||||
1,360 | 7654498,4.55%, 10/3/2025 | 4/8/2024 | 1,313 | 1,293 | ||||||||||
8,416 | 7654017,4.97%, 10/3/2025 | 4/8/2024 | 7,981 | 8,073 | ||||||||||
10,421 | 7657554,4.57%, 10/3/2025 | 4/8/2024 | 9,851 | 10,103 | ||||||||||
24,581 | 7657214,5.34%, 10/3/2025 | 4/8/2024 | 23,266 | 23,175 | ||||||||||
8,539 | 7655948,4.57%, 10/3/2025 | 4/8/2024 | 8,105 | 8,261 | ||||||||||
12,879 | 7655271,4.97%, 10/3/2025 | 4/8/2024 | 12,001 | 12,445 | ||||||||||
4,455 | 7654776,5.13%, 10/3/2025 | 4/8/2024 | 4,213 | 4,203 | ||||||||||
3,726 | 7654546,5.15%, 10/3/2025 | 4/8/2024 | 3,505 | 3,555 | ||||||||||
5,459 | 7654091,4.73%, 10/3/2025 | 4/8/2024 | 5,170 | 5,253 | ||||||||||
1,593 | 7657513,4.89%, 10/3/2025 | 4/8/2024 | 1,522 | 1,460 | ||||||||||
2,093 | 7654855,5.34%, 10/3/2025 | 4/8/2024 | 1,994 | 1,946 | ||||||||||
2,616 | 7655435,5.16%, 10/3/2025 | 4/8/2024 | 2,481 | 2,479 | ||||||||||
21,444 | 7656756,4.97%, 10/3/2025 | 4/8/2024 | 20,266 | 20,553 | ||||||||||
16,870 | 7657339,4.57%, 10/3/2025 | 4/8/2024 | 15,880 | 16,358 | ||||||||||
26,687 | 7657022,4.45%, 10/3/2025 | 4/8/2024 | 25,445 | 25,779 | ||||||||||
3,571 | 7655394,5.52%, 10/3/2025 | 4/8/2024 | 3,308 | 3,413 | ||||||||||
5,978 | 7654676,5.16%, 10/3/2025 | 4/8/2024 | 5,674 | 5,674 | ||||||||||
1,691 | 7654655,5.36%, 10/3/2025 | 4/8/2024 | 1,624 | 1,426 | ||||||||||
2,573 | 7654145,5.77%, 10/3/2025 | 4/8/2024 | 2,366 | 2,457 | ||||||||||
5,943 | 7654387,5.31%, 10/3/2025 | 4/8/2024 | 5,592 | 5,666 | ||||||||||
3,856 | 7655183,5.16%, 10/3/2025 | 4/8/2024 | 3,640 | 3,683 | ||||||||||
1,249 | 7655944,4.71%, 10/3/2025 | 4/8/2024 | 1,179 | 1,208 | ||||||||||
1,071 | 7654250,5.79%, 10/3/2025 | 4/8/2024 | 1,019 | 970 | ||||||||||
1,940 | 7655248,5.22%, 10/3/2025 | 4/8/2024 | 1,861 | 1,805 | ||||||||||
23,146 | 7656541,4.57%, 10/3/2025 | 4/8/2024 | 21,994 | 22,302 | ||||||||||
1,861 | 7655376,5.78%, 10/3/2025 | 4/8/2024 | 1,762 | 1,724 | ||||||||||
5,247 | 7653932,5.52%, 10/3/2025 | 4/8/2024 | 4,904 | 5,003 | ||||||||||
6,809 | 7655799,4.72%, 10/3/2025 | 4/8/2024 | 6,369 | 6,598 | ||||||||||
4,517 | 7654207,4.44%, 10/3/2025 | 4/8/2024 | 4,293 | 4,370 | ||||||||||
1,360 | 7657200,5.91%, 10/3/2025 | 4/8/2024 | 1,296 | 1,260 | ||||||||||
6,971 | 7654266,4.73%, 10/3/2025 | 4/8/2024 | 6,489 | 6,748 | ||||||||||
70,983 | 7656025,5.34%, 10/3/2025 | 4/8/2024 | 67,561 | 65,965 | ||||||||||
63,093 | 7655450,5.22%, 10/3/2025 | 4/8/2024 | 60,683 | 58,204 | ||||||||||
1,285 | 7656871,4.87%, 10/3/2025 | 4/8/2024 | 1,197 | 1,243 |
See Notes to Financial Statements. | |
188 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,304 | 7656942,5.15%, 10/3/2025 | 4/8/2024 | $ | 3,069 | $ | 3,173 | |||||||
2,334 | 7655158,6.17%, 10/3/2025 | 4/8/2024 | 2,199 | 2,199 | ||||||||||
1,614 | 7656963,5.52%, 10/3/2025 | 4/8/2024 | 1,527 | 1,505 | ||||||||||
1,472 | 7654526,5.68%, 10/3/2025 | 4/8/2024 | 1,384 | 1,371 | ||||||||||
984 | 7655213,5.93%, 10/3/2025 | 4/8/2024 | 798 | 756 | ||||||||||
4,841 | 7655877,5.77%, 10/3/2025 | 4/8/2024 | 4,517 | 4,602 | ||||||||||
1,010 | 7656723,4.73%, 10/3/2025 | 4/8/2024 | 902 | 966 | ||||||||||
7,747 | 7656982,5.68%, 10/3/2025 | 4/8/2024 | 7,299 | 7,278 | ||||||||||
1,928 | 7654191,5.33%, 10/3/2025 | 4/8/2024 | 1,777 | 1,846 | ||||||||||
21,602 | 7657609,4.45%, 10/3/2025 | 4/8/2024 | 20,592 | 20,867 | ||||||||||
33,269 | 7659976,4.59%, 10/4/2025 | 4/9/2024 | 31,657 | 32,087 | ||||||||||
14,282 | 7664063,4.59%, 10/4/2025 | 4/9/2024 | 13,586 | 13,776 | ||||||||||
41,312 | 7663368,5.55%, 10/4/2025 | 4/9/2024 | 39,266 | 38,054 | ||||||||||
3,510 | 7662360,4.47%, 10/4/2025 | 4/9/2024 | 3,330 | 3,400 | ||||||||||
967 | 7662270,4.57%, 10/4/2025 | 4/9/2024 | 918 | 930 | ||||||||||
1,317 | 7661506,5.18%, 10/4/2025 | 4/9/2024 | 1,230 | 1,264 | ||||||||||
4,528 | 7662140,5.18%, 10/4/2025 | 4/9/2024 | 4,209 | 4,368 | ||||||||||
57,668 | 7661800,4.74%, 10/4/2025 | 4/9/2024 | 54,909 | 55,002 | ||||||||||
5,395 | 7662242,5.36%, 10/4/2025 | 4/9/2024 | 5,109 | 5,083 | ||||||||||
19,105 | 7661314,4.59%, 10/4/2025 | 4/9/2024 | 18,143 | 18,390 | ||||||||||
3,001 | 7660363,5.23%, 10/4/2025 | 4/9/2024 | 2,888 | 2,765 | ||||||||||
6,540 | 7662212,5.33%, 10/4/2025 | 4/9/2024 | 6,194 | 6,198 | ||||||||||
14,108 | 7661123,6.04%, 10/4/2025 | 4/9/2024 | 13,300 | 13,298 | ||||||||||
2,417 | 7661097,5.33%, 10/4/2025 | 4/9/2024 | 2,240 | 2,317 | ||||||||||
813 | 7660896,4.78%, 10/4/2025 | 4/9/2024 | 770 | 782 | ||||||||||
20,137 | 7660554,4.59%, 10/4/2025 | 4/9/2024 | 19,263 | 18,954 | ||||||||||
5,712 | 7661717,4.47%, 10/4/2025 | 4/9/2024 | 5,383 | 5,537 | ||||||||||
2,687 | 7663005,5.55%, 10/4/2025 | 4/9/2024 | 2,541 | 2,535 | ||||||||||
15,196 | 7663986,5.18%, 10/4/2025 | 4/9/2024 | 14,413 | 14,411 | ||||||||||
9,650 | 7659893,4.59%, 10/4/2025 | 4/9/2024 | 9,142 | 9,335 | ||||||||||
6,506 | 7663036,4.47%, 10/4/2025 | 4/9/2024 | 6,183 | 6,291 | ||||||||||
1,083 | 7663023,5.70%, 10/4/2025 | 4/9/2024 | 1,016 | 1,027 | ||||||||||
10,251 | 7662302,5.36%, 10/4/2025 | 4/9/2024 | 9,731 | 9,663 | ||||||||||
13,696 | 7661515,4.59%, 10/4/2025 | 4/9/2024 | 12,995 | 13,223 | ||||||||||
373 | 7663949,5.27%, 10/4/2025 | 4/9/2024 | 349 | 359 | ||||||||||
11,812 | 7663064,5.36%, 10/4/2025 | 4/9/2024 | 11,162 | 11,265 | ||||||||||
6,885 | 7662392,4.75%, 10/4/2025 | 4/9/2024 | 6,530 | 6,625 | ||||||||||
898 | 7662291,5.53%, 10/4/2025 | 4/9/2024 | 840 | 858 | ||||||||||
17,662 | 7660936,4.59%, 10/4/2025 | 4/9/2024 | 16,755 | 17,085 | ||||||||||
7,738 | 7661616,4.99%, 10/4/2025 | 4/9/2024 | 7,299 | 7,437 | ||||||||||
1,586 | 7662127,5.56%, 10/4/2025 | 4/9/2024 | 1,470 | 1,515 | ||||||||||
7,493 | 7660479,4.47%, 10/4/2025 | 4/9/2024 | 7,122 | 7,246 | ||||||||||
2,539 | 7661688,6.19%, 10/4/2025 | 4/9/2024 | 2,355 | 2,420 | ||||||||||
5,170 | 7662186,4.99%, 10/4/2025 | 4/9/2024 | 4,920 | 4,885 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 189 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,795 | 7660321,4.99%, 10/4/2025 | 4/9/2024 | $ | 4,550 | $ | 4,573 | |||||||
6,048 | 7660410,4.59%, 10/4/2025 | 4/9/2024 | 5,739 | 5,849 | ||||||||||
24,202 | 7662798,4.47%, 10/4/2025 | 4/9/2024 | 22,972 | 23,453 | ||||||||||
29,539 | 7663682,5.55%, 10/4/2025 | 4/9/2024 | 27,922 | 27,819 | ||||||||||
8,194 | 7663574,5.55%, 10/4/2025 | 4/9/2024 | 7,763 | 7,669 | ||||||||||
2,988 | 7663958,4.59%, 10/4/2025 | 4/9/2024 | 2,841 | 2,887 | ||||||||||
6,065 | 7661267,5.36%, 10/4/2025 | 4/9/2024 | 5,769 | 5,633 | ||||||||||
1,777 | 7660535,6.18%, 10/4/2025 | 4/9/2024 | 1,663 | 1,666 | ||||||||||
7,314 | 7663252,5.94%, 10/4/2025 | 4/9/2024 | 6,869 | 6,478 | ||||||||||
4,460 | 7659835,4.74%, 10/4/2025 | 4/9/2024 | 4,203 | 4,312 | ||||||||||
4,270 | 7659775,4.59%, 10/4/2025 | 4/9/2024 | 4,071 | 4,021 | ||||||||||
1,012 | 7659962,5.96%, 10/4/2025 | 4/9/2024 | 957 | 946 | ||||||||||
3,378 | 7663617,6.03%, 10/4/2025 | 4/9/2024 | 3,134 | 3,208 | ||||||||||
5,148 | 7663650,4.59%, 10/4/2025 | 4/9/2024 | 4,874 | 4,988 | ||||||||||
54,054 | 7662427,5.18%, 10/4/2025 | 4/9/2024 | 50,737 | 51,867 | ||||||||||
1,842 | 7660910,4.89%, 10/4/2025 | 4/9/2024 | 1,751 | 1,755 | ||||||||||
12,327 | 7663311,4.47%, 10/4/2025 | 4/9/2024 | 11,720 | 11,920 | ||||||||||
3,617 | 7667639,4.90%, 10/5/2025 | 4/10/2024 | 3,440 | 3,314 | ||||||||||
12,527 | 7667249,4.59%, 10/5/2025 | 4/10/2024 | 11,835 | 12,138 | ||||||||||
1,724 | 7666530,5.19%, 10/5/2025 | 4/10/2024 | 1,598 | 1,653 | ||||||||||
10,186 | 7667189,5.17%, 10/5/2025 | 4/10/2024 | 9,651 | 9,655 | ||||||||||
15,220 | 7667088,4.47%, 10/5/2025 | 4/10/2024 | 14,426 | 14,759 | ||||||||||
3,156 | 7664582,5.18%, 10/5/2025 | 4/10/2024 | 3,005 | 2,750 | ||||||||||
991 | 7665728,5.82%, 10/5/2025 | 4/10/2024 | 947 | 793 | ||||||||||
10,226 | 7665338,4.75%, 10/5/2025 | 4/10/2024 | 9,641 | 9,880 | ||||||||||
815 | 7665472,6.26%, 10/5/2025 | 4/10/2024 | 770 | 757 | ||||||||||
636 | 7666573,5.27%, 10/5/2025 | 4/10/2024 | 617 | 429 | ||||||||||
1,431 | 7664417,6.20%, 10/5/2025 | 4/10/2024 | 1,348 | 1,337 | ||||||||||
8,067 | 7665202,4.47%, 10/5/2025 | 4/10/2024 | 7,621 | 7,828 | ||||||||||
5,414 | 7664298,4.59%, 10/5/2025 | 4/10/2024 | 5,159 | 5,096 | ||||||||||
4,953 | 7665160,4.75%, 10/5/2025 | 4/10/2024 | 4,648 | 4,792 | ||||||||||
884 | 7666581,5.33%, 10/5/2025 | 4/10/2024 | 802 | 835 | ||||||||||
6,401 | 7664611,5.70%, 10/5/2025 | 4/10/2024 | 6,018 | 6,049 | ||||||||||
1,926 | 7664724,5.53%, 10/5/2025 | 4/10/2024 | 1,811 | 1,830 | ||||||||||
14,523 | 7664452,5.18%, 10/5/2025 | 4/10/2024 | 13,652 | 13,940 | ||||||||||
6,596 | 7664349,5.36%, 10/5/2025 | 4/10/2024 | 6,224 | 6,247 | ||||||||||
2,530 | 7664227,6.18%, 10/5/2025 | 4/10/2024 | 2,430 | 1,875 | ||||||||||
74,026 | 7666604,4.99%, 10/5/2025 | 4/10/2024 | 70,058 | 70,909 | ||||||||||
2,746 | 7667699,4.90%, 10/5/2025 | 4/10/2024 | 2,578 | 2,648 | ||||||||||
32,297 | 7667368,4.75%, 10/5/2025 | 4/10/2024 | 30,618 | 31,058 | ||||||||||
2,232 | 7665946,6.26%, 10/5/2025 | 4/10/2024 | 2,127 | 1,978 | ||||||||||
4,867 | 7665605,4.99%, 10/5/2025 | 4/10/2024 | 4,626 | 4,597 | ||||||||||
531 | 7667719,5.26%, 10/5/2025 | 4/10/2024 | 512 | 458 | ||||||||||
4,171 | 7665276,5.55%, 10/5/2025 | 4/10/2024 | 3,927 | 3,952 |
See Notes to Financial Statements. | |
190 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 27,789 | 7664731,4.59%, 10/5/2025 | 4/10/2024 | $ | 26,409 | $ | 26,847 | |||||||
1,949 | 7665513,5.78%, 10/5/2025 | 4/10/2024 | 1,827 | 1,840 | ||||||||||
6,746 | 7665819,5.18%, 10/5/2025 | 4/10/2024 | 6,335 | 6,472 | ||||||||||
5,251 | 7666544,4.99%, 10/5/2025 | 4/10/2024 | 4,962 | 5,042 | ||||||||||
761 | 7665932,4.97%, 10/5/2025 | 4/10/2024 | 722 | 725 | ||||||||||
1,862 | 7667667,5.55%, 10/5/2025 | 4/10/2024 | 1,780 | 1,545 | ||||||||||
7,487 | 7665540,5.15%, 10/5/2025 | 4/10/2024 | 7,070 | 7,157 | ||||||||||
3,619 | 7665697,5.95%, 10/5/2025 | 4/10/2024 | 3,416 | 3,334 | ||||||||||
1,011 | 7664431,5.16%, 10/5/2025 | 4/10/2024 | 937 | 970 | ||||||||||
1,016 | 7667693,4.58%, 10/5/2025 | 4/10/2024 | 964 | 984 | ||||||||||
3,828 | 7665877,5.79%, 10/5/2025 | 4/10/2024 | 3,628 | 3,546 | ||||||||||
3,476 | 7667676,4.59%, 10/5/2025 | 4/10/2024 | 3,311 | 3,274 | ||||||||||
2,572 | 7665779,5.94%, 10/5/2025 | 4/10/2024 | 2,433 | 2,380 | ||||||||||
3,276 | 7664251,4.47%, 10/5/2025 | 4/10/2024 | 3,116 | 3,167 | ||||||||||
1,472 | 7667613,4.91%, 10/5/2025 | 4/10/2024 | 1,395 | 1,407 | ||||||||||
3,494 | 7666281,5.79%, 10/5/2025 | 4/10/2024 | 3,213 | 3,340 | ||||||||||
5,204 | 7666226,5.36%, 10/5/2025 | 4/10/2024 | 4,806 | 4,967 | ||||||||||
861 | 7666537,6.23%, 10/5/2025 | 4/10/2024 | 824 | 638 | ||||||||||
7,683 | 7667333,4.99%, 10/5/2025 | 4/10/2024 | 7,299 | 7,259 | ||||||||||
938 | 7665328,6.20%, 10/5/2025 | 4/10/2024 | 874 | 889 | ||||||||||
33,763 | 7667725,5.18%, 10/5/2025 | 4/10/2024 | 31,317 | 32,566 | ||||||||||
23,154 | 7666343,5.36%, 10/5/2025 | 4/10/2024 | 21,570 | 22,212 | ||||||||||
7,705 | 7664128,4.75%, 10/5/2025 | 4/10/2024 | 7,317 | 7,379 | ||||||||||
6,299 | 7668614,5.70%, 10/6/2025 | 4/11/2024 | 5,930 | 5,959 | ||||||||||
3,837 | 7667900,4.75%, 10/6/2025 | 4/11/2024 | 3,617 | 3,708 | ||||||||||
2,870 | 7668212,4.99%, 10/6/2025 | 4/11/2024 | 2,681 | 2,762 | ||||||||||
882 | 7668512,5.94%, 10/6/2025 | 4/11/2024 | 836 | 816 | ||||||||||
7,138 | 7667926,5.15%, 10/6/2025 | 4/11/2024 | 6,719 | 6,839 | ||||||||||
15,165 | 7668386,5.36%, 10/6/2025 | 4/11/2024 | 14,410 | 14,108 | ||||||||||
655 | 7668520,6.19%, 10/6/2025 | 4/11/2024 | 614 | 622 | ||||||||||
16,132 | 7668661,5.33%, 10/6/2025 | 4/11/2024 | 15,200 | 15,379 | ||||||||||
857 | 7667878,6.03%, 10/6/2025 | 4/11/2024 | 786 | 820 | ||||||||||
4,947 | 7668163,4.56%, 10/6/2025 | 4/11/2024 | 4,764 | 4,688 | ||||||||||
6,578 | 7668527,4.75%, 10/6/2025 | 4/11/2024 | 6,241 | 6,301 | ||||||||||
16,672 | 7667972,5.94%, 10/6/2025 | 4/11/2024 | 15,812 | 15,043 | ||||||||||
3,492 | 7668576,5.24%, 10/6/2025 | 4/11/2024 | 3,384 | 2,277 | ||||||||||
9,564 | 7668245,6.07%, 10/6/2025 | 4/11/2024 | 8,857 | 9,032 | ||||||||||
10,651 | 7668867,4.58%, 10/7/2025 | 4/11/2024 | 10,141 | 10,028 | ||||||||||
3,318 | 7668834,5.17%, 10/7/2025 | 4/11/2024 | 3,148 | 3,108 | ||||||||||
2,264 | 7669372,4.55%, 10/7/2025 | 4/11/2024 | 2,166 | 2,169 | ||||||||||
11,805 | 7669553,5.94%, 10/7/2025 | 4/11/2024 | 11,207 | 10,687 | ||||||||||
2,042 | 7669333,5.94%, 10/7/2025 | 4/11/2024 | 1,940 | 1,916 | ||||||||||
1,026 | 7669470,5.53%, 10/7/2025 | 4/11/2024 | 946 | 984 | ||||||||||
1,482 | 7669364,5.94%, 10/7/2025 | 4/11/2024 | 1,399 | 1,390 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 191 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,465 | 7669292,4.59%, 10/7/2025 | 4/11/2024 | $ | 4,259 | $ | 4,204 | |||||||
2,174 | 7668971,5.36%, 10/7/2025 | 4/11/2024 | 2,017 | 2,062 | ||||||||||
6,884 | 7669666,4.74%, 10/7/2025 | 4/11/2024 | 6,420 | 6,669 | ||||||||||
11,490 | 7669198,4.58%, 10/7/2025 | 4/11/2024 | 10,916 | 11,109 | ||||||||||
5,457 | 7669008,5.16%, 10/7/2025 | 4/11/2024 | 5,162 | 5,201 | ||||||||||
8,272 | 7669492,5.17%, 10/7/2025 | 4/11/2024 | 7,836 | 7,840 | ||||||||||
19,189 | 7669046,4.58%, 10/7/2025 | 4/11/2024 | 18,186 | 18,565 | ||||||||||
2,433 | 7668952,4.73%, 10/7/2025 | 4/11/2024 | 2,295 | 2,345 | ||||||||||
1,927 | 7669345,4.47%, 10/7/2025 | 4/11/2024 | 1,830 | 1,868 | ||||||||||
9,680 | 7669405,4.46%, 10/7/2025 | 4/11/2024 | 9,170 | 9,389 | ||||||||||
28,177 | 7670079,4.88%, 10/8/2025 | 4/11/2024 | 26,713 | 26,939 | ||||||||||
46,046 | 7673049,4.57%, 10/8/2025 | 4/11/2024 | 43,777 | 44,382 | ||||||||||
17,819 | 7672858,5.34%, 10/8/2025 | 4/11/2024 | 16,881 | 16,786 | ||||||||||
4,225 | 7672243,4.98%, 10/8/2025 | 4/11/2024 | 3,981 | 4,054 | ||||||||||
1,990 | 7671121,5.34%, 10/8/2025 | 4/11/2024 | 1,890 | 1,847 | ||||||||||
5,070 | 7672171,4.57%, 10/8/2025 | 4/11/2024 | 4,812 | 4,901 | ||||||||||
1,418 | 7671320,5.52%, 10/8/2025 | 4/11/2024 | 1,305 | 1,358 | ||||||||||
4,431 | 7670014,4.57%, 10/8/2025 | 4/11/2024 | 4,193 | 4,295 | ||||||||||
2,936 | 7673446,5.93%, 10/8/2025 | 4/11/2024 | 2,798 | 2,717 | ||||||||||
22,072 | 7671995,5.34%, 10/8/2025 | 4/11/2024 | 20,839 | 21,038 | ||||||||||
32,248 | 7671670,4.45%, 10/8/2025 | 4/11/2024 | 30,774 | 30,411 | ||||||||||
24,442 | 7671426,4.73%, 10/8/2025 | 4/11/2024 | 23,245 | 23,307 | ||||||||||
9,533 | 7671337,4.45%, 10/8/2025 | 4/11/2024 | 9,063 | 9,221 | ||||||||||
6,168 | 7671256,4.57%, 10/8/2025 | 4/11/2024 | 5,859 | 5,959 | ||||||||||
2,673 | 7670053,5.12%, 10/8/2025 | 4/11/2024 | 2,529 | 2,545 | ||||||||||
1,236 | 7670040,4.45%, 10/8/2025 | 4/11/2024 | 1,173 | 1,200 | ||||||||||
21,362 | 7672455,4.45%, 10/8/2025 | 4/11/2024 | 20,426 | 20,158 | ||||||||||
16,349 | 7672677,4.57%, 10/8/2025 | 4/11/2024 | 15,476 | 15,829 | ||||||||||
9,188 | 7673501,5.52%, 10/8/2025 | 4/11/2024 | 8,459 | 8,752 | ||||||||||
1,542 | 7673029,5.23%, 10/8/2025 | 4/11/2024 | 1,493 | 1,339 | ||||||||||
3,208 | 7672645,4.57%, 10/8/2025 | 4/11/2024 | 3,034 | 3,109 | ||||||||||
1,965 | 7671945,6.05%, 10/8/2025 | 4/11/2024 | 1,807 | 1,863 | ||||||||||
2,133 | 7672202,4.97%, 10/8/2025 | 4/11/2024 | 1,982 | 2,052 | ||||||||||
2,040 | 7670533,4.46%, 10/8/2025 | 4/11/2024 | 1,937 | 1,979 | ||||||||||
1,485 | 7671243,5.14%, 10/8/2025 | 4/11/2024 | 1,399 | 1,423 | ||||||||||
20,946 | 7670570,4.97%, 10/8/2025 | 4/11/2024 | 19,615 | 20,161 | ||||||||||
2,768 | 7673036,4.57%, 10/8/2025 | 4/11/2024 | 2,634 | 2,606 | ||||||||||
4,755 | 7671207,5.16%, 10/8/2025 | 4/11/2024 | 4,486 | 4,539 | ||||||||||
17,996 | 7672277,5.92%, 10/8/2025 | 4/11/2024 | 16,946 | 17,002 | ||||||||||
6,914 | 7675576,4.45%, 10/9/2025 | 4/12/2024 | 6,564 | 6,688 | ||||||||||
7,820 | 7673951,4.57%, 10/9/2025 | 4/12/2024 | 7,441 | 7,365 | ||||||||||
1,382 | 7675495,4.54%, 10/9/2025 | 4/12/2024 | 1,292 | 1,331 | ||||||||||
8,039 | 7675535,5.52%, 10/9/2025 | 4/12/2024 | 7,593 | 7,567 | ||||||||||
1,373 | 7676092,6.01%, 10/9/2025 | 4/12/2024 | 1,271 | 1,304 |
See Notes to Financial Statements. | |
192 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,670 | 7675064,5.16%, 10/9/2025 | 4/12/2024 | $ | 1,557 | $ | 1,604 | |||||||
6,456 | 7673795,4.97%, 10/9/2025 | 4/12/2024 | 6,094 | 6,170 | ||||||||||
947 | 7674012,5.75%, 10/9/2025 | 4/12/2024 | 900 | 859 | ||||||||||
5,315 | 7674453,4.88%, 10/9/2025 | 4/12/2024 | 5,061 | 4,883 | ||||||||||
17,201 | 7674901,5.52%, 10/9/2025 | 4/12/2024 | 16,281 | 16,102 | ||||||||||
35,722 | 7674036,5.31%, 10/9/2025 | 4/12/2024 | 33,626 | 34,017 | ||||||||||
2,962 | 7676907,5.92%, 10/9/2025 | 4/12/2024 | 2,718 | 2,833 | ||||||||||
47,206 | 7675623,5.92%, 10/9/2025 | 4/12/2024 | 44,632 | 44,252 | ||||||||||
14,650 | 7675089,5.34%, 10/9/2025 | 4/12/2024 | 13,824 | 13,870 | ||||||||||
3,688 | 7674623,4.98%, 10/9/2025 | 4/12/2024 | 3,506 | 3,483 | ||||||||||
2,136 | 7673934,5.52%, 10/9/2025 | 4/12/2024 | 2,031 | 1,971 | ||||||||||
5,776 | 7676006,5.77%, 10/9/2025 | 4/12/2024 | 5,422 | 5,475 | ||||||||||
1,880 | 7676305,6.02%, 10/9/2025 | 4/12/2024 | 1,739 | 1,782 | ||||||||||
4,010 | 7676816,4.57%, 10/9/2025 | 4/12/2024 | 3,786 | 3,886 | ||||||||||
45,253 | 7675257,5.52%, 10/9/2025 | 4/12/2024 | 43,009 | 41,786 | ||||||||||
1,190 | 7675487,5.35%, 10/9/2025 | 4/12/2024 | 1,127 | 1,119 | ||||||||||
991 | 7675568,4.56%, 10/9/2025 | 4/12/2024 | 938 | 960 | ||||||||||
3,698 | 7676843,5.15%, 10/9/2025 | 4/12/2024 | 3,525 | 3,233 | ||||||||||
3,051 | 7676286,5.92%, 10/9/2025 | 4/12/2024 | 2,931 | 2,200 | ||||||||||
35,477 | 7676320,4.73%, 10/9/2025 | 4/12/2024 | 33,577 | 34,153 | ||||||||||
6,831 | 7676711,5.52%, 10/9/2025 | 4/12/2024 | 6,438 | 6,466 | ||||||||||
2,293 | 7676770,5.53%, 10/9/2025 | 4/12/2024 | 2,190 | 1,911 | ||||||||||
2,030 | 7676789,5.33%, 10/9/2025 | 4/12/2024 | 1,894 | 1,948 | ||||||||||
840 | 7676061,5.53%, 10/9/2025 | 4/12/2024 | 773 | 803 | ||||||||||
32,747 | 7676980,4.88%, 10/9/2025 | 4/12/2024 | 31,174 | 30,051 | ||||||||||
1,839 | 7673862,4.97%, 10/9/2025 | 4/12/2024 | 1,710 | 1,774 | ||||||||||
1,318 | 7676055,6.04%, 10/9/2025 | 4/12/2024 | 1,243 | 1,242 | ||||||||||
6,774 | 7676195,5.13%, 10/9/2025 | 4/12/2024 | 6,430 | 6,392 | ||||||||||
5,791 | 7673684,5.93%, 10/9/2025 | 4/12/2024 | 5,482 | 5,437 | ||||||||||
8,509 | 7674520,5.68%, 10/9/2025 | 4/12/2024 | 7,995 | 8,054 | ||||||||||
2,554 | 7676879,5.15%, 10/9/2025 | 4/12/2024 | 2,397 | 2,449 | ||||||||||
2,104 | 7676123,5.34%, 10/9/2025 | 4/12/2024 | 1,990 | 1,980 | ||||||||||
1,108 | 7673900,5.79%, 10/9/2025 | 4/12/2024 | 1,047 | 1,041 | ||||||||||
5,221 | 7676228,4.57%, 10/9/2025 | 4/12/2024 | 4,945 | 5,049 | ||||||||||
4,881 | 7676554,6.17%, 10/9/2025 | 4/12/2024 | 4,638 | 4,486 | ||||||||||
9,590 | 7676133,5.34%, 10/9/2025 | 4/12/2024 | 9,058 | 9,085 | ||||||||||
842 | 7675573,6.16%, 10/9/2025 | 4/12/2024 | 804 | 614 | ||||||||||
2,758 | 7674679,5.22%, 10/9/2025 | 4/12/2024 | 2,650 | 2,492 | ||||||||||
2,681 | 7676932,5.77%, 10/9/2025 | 4/12/2024 | 2,516 | 2,541 | ||||||||||
2,751 | 7673617,4.46%, 10/9/2025 | 4/12/2024 | 2,602 | 2,668 | ||||||||||
3,410 | 7676264,5.16%, 10/9/2025 | 4/12/2024 | 3,225 | 3,251 | ||||||||||
3,226 | 7676108,4.72%, 10/9/2025 | 4/12/2024 | 3,064 | 3,090 | ||||||||||
8,357 | 7675967,4.45%, 10/9/2025 | 4/12/2024 | 7,934 | 8,085 | ||||||||||
1,766 | 7674014,5.31%, 10/9/2025 | 4/12/2024 | 1,657 | 1,686 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 193 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,563 | 7676865,4.73%, 10/9/2025 | 4/12/2024 | $ | 1,482 | $ | 1,512 | |||||||
2,442 | 7673760,4.57%, 10/9/2025 | 4/12/2024 | 2,314 | 2,363 | ||||||||||
5,126 | 7674840,4.45%, 10/9/2025 | 4/12/2024 | 4,862 | 4,966 | ||||||||||
13,392 | 7676593,5.77%, 10/9/2025 | 4/12/2024 | 12,652 | 12,553 | ||||||||||
3,913 | 7674722,4.58%, 10/9/2025 | 4/12/2024 | 3,716 | 3,779 | ||||||||||
4,204 | 7678276,4.57%, 10/10/2025 | 4/15/2024 | 3,976 | 4,074 | ||||||||||
4,391 | 7678775,4.98%, 10/10/2025 | 4/15/2024 | 4,161 | 4,188 | ||||||||||
5,051 | 7679137,4.73%, 10/10/2025 | 4/15/2024 | 4,755 | 4,881 | ||||||||||
955 | 7677680,5.76%, 10/10/2025 | 4/15/2024 | 896 | 901 | ||||||||||
4,891 | 7680326,5.16%, 10/10/2025 | 4/15/2024 | 4,581 | 4,689 | ||||||||||
21,718 | 7679164,4.97%, 10/10/2025 | 4/15/2024 | 20,609 | 20,514 | ||||||||||
47,522 | 7679595,4.97%, 10/10/2025 | 4/15/2024 | 44,711 | 45,630 | ||||||||||
12,723 | 7679029,5.52%, 10/10/2025 | 4/15/2024 | 11,796 | 12,151 | ||||||||||
25,658 | 7679916,4.57%, 10/10/2025 | 4/15/2024 | 24,393 | 24,735 | ||||||||||
3,221 | 7677483,5.34%, 10/10/2025 | 4/15/2024 | 2,970 | 3,096 | ||||||||||
2,794 | 7678059,5.92%, 10/10/2025 | 4/15/2024 | 2,575 | 2,660 | ||||||||||
43,283 | 7678607,4.57%, 10/10/2025 | 4/15/2024 | 40,750 | 41,935 | ||||||||||
29,123 | 7680050,4.45%, 10/10/2025 | 4/15/2024 | 27,680 | 28,101 | ||||||||||
3,464 | 7678217,4.58%, 10/10/2025 | 4/15/2024 | 3,284 | 3,337 | ||||||||||
5,043 | 7680344,6.23%, 10/10/2025 | 4/15/2024 | 4,611 | 4,782 | ||||||||||
4,806 | 7679276,4.57%, 10/10/2025 | 4/15/2024 | 4,527 | 4,657 | ||||||||||
1,684 | 7679163,4.89%, 10/10/2025 | 4/15/2024 | 1,580 | 1,625 | ||||||||||
1,716 | 7678328,5.34%, 10/10/2025 | 4/15/2024 | 1,608 | 1,637 | ||||||||||
9,856 | 7678105,4.58%, 10/10/2025 | 4/15/2024 | 9,304 | 9,544 | ||||||||||
37,306 | 7678358,4.57%, 10/10/2025 | 4/15/2024 | 35,372 | 36,062 | ||||||||||
689 | 7678315,6.22%, 10/10/2025 | 4/15/2024 | 652 | 630 | ||||||||||
4,742 | 7677442,4.46%, 10/10/2025 | 4/15/2024 | 4,489 | 4,601 | ||||||||||
45,626 | 7679290,5.16%, 10/10/2025 | 4/15/2024 | 43,337 | 39,873 | ||||||||||
12,681 | 7677248,4.57%, 10/10/2025 | 4/15/2024 | 12,004 | 12,281 | ||||||||||
17,204 | 7680162,5.13%, 10/10/2025 | 4/15/2024 | 16,173 | 16,481 | ||||||||||
20,231 | 7677800,4.88%, 10/10/2025 | 4/15/2024 | 19,092 | 19,439 | ||||||||||
1,272 | 7677609,5.15%, 10/10/2025 | 4/15/2024 | 1,202 | 1,206 | ||||||||||
954 | 7677601,5.66%, 10/10/2025 | 4/15/2024 | 895 | 903 | ||||||||||
6,221 | 7677623,4.73%, 10/10/2025 | 4/15/2024 | 5,866 | 5,996 | ||||||||||
8,936 | 7677701,4.73%, 10/10/2025 | 4/15/2024 | 8,445 | 8,615 | ||||||||||
46,975 | 7678787,4.45%, 10/10/2025 | 4/15/2024 | 44,344 | 45,540 | ||||||||||
4,813 | 7677554,5.31%, 10/10/2025 | 4/15/2024 | 4,537 | 4,546 | ||||||||||
36,770 | 7683562,4.74%, 10/11/2025 | 4/16/2024 | 34,960 | 35,045 | ||||||||||
63,700 | 7684823,4.90%, 10/11/2025 | 4/16/2024 | 60,195 | 61,079 | ||||||||||
3,152 | 7685879,6.20%, 10/11/2025 | 4/16/2024 | 2,957 | 2,966 | ||||||||||
1,350 | 7685319,5.23%, 10/11/2025 | 4/16/2024 | 1,265 | 1,292 | ||||||||||
15,105 | 7684243,4.75%, 10/11/2025 | 4/16/2024 | 14,361 | 14,400 | ||||||||||
1,126 | 7684210,4.57%, 10/11/2025 | 4/16/2024 | 1,054 | 1,083 | ||||||||||
16,371 | 7684398,4.59%, 10/11/2025 | 4/16/2024 | 15,401 | 15,856 |
See Notes to Financial Statements. | |
194 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,958 | 7683524,4.75%, 10/11/2025 | 4/16/2024 | $ | 3,731 | $ | 3,823 | |||||||
62,921 | 7685507,4.99%, 10/11/2025 | 4/16/2024 | 59,546 | 59,976 | ||||||||||
1,278 | 7683929,4.47%, 10/11/2025 | 4/16/2024 | 1,211 | 1,239 | ||||||||||
26,863 | 7682301,4.99%, 10/11/2025 | 4/16/2024 | 25,332 | 25,762 | ||||||||||
4,974 | 7683315,4.47%, 10/11/2025 | 4/16/2024 | 4,706 | 4,819 | ||||||||||
2,428 | 7683471,4.75%, 10/11/2025 | 4/16/2024 | 2,262 | 2,344 | ||||||||||
2,591 | 7685943,5.37%, 10/11/2025 | 4/16/2024 | 2,410 | 2,483 | ||||||||||
3,201 | 7685972,5.54%, 10/11/2025 | 4/16/2024 | 3,049 | 2,666 | ||||||||||
2,175 | 7684690,5.52%, 10/11/2025 | 4/16/2024 | 2,070 | 1,850 | ||||||||||
5,935 | 7684088,5.33%, 10/11/2025 | 4/16/2024 | 5,520 | 5,690 | ||||||||||
2,059 | 7683162,6.19%, 10/11/2025 | 4/16/2024 | 1,928 | 1,935 | ||||||||||
864 | 7683991,5.54%, 10/11/2025 | 4/16/2024 | 797 | 825 | ||||||||||
5,586 | 7682898,5.36%, 10/11/2025 | 4/16/2024 | 5,160 | 5,361 | ||||||||||
14,051 | 7682726,4.47%, 10/11/2025 | 4/16/2024 | 13,289 | 13,622 | ||||||||||
11,447 | 7682589,4.75%, 10/11/2025 | 4/16/2024 | 10,796 | 11,059 | ||||||||||
5,474 | 7683413,4.59%, 10/11/2025 | 4/16/2024 | 5,151 | 5,302 | ||||||||||
1,327 | 7683190,5.95%, 10/11/2025 | 4/16/2024 | 1,218 | 1,270 | ||||||||||
968 | 7684357,5.96%, 10/11/2025 | 4/16/2024 | 924 | 844 | ||||||||||
816 | 7683111,4.55%, 10/11/2025 | 4/16/2024 | 790 | 732 | ||||||||||
8,088 | 7684364,4.46%, 10/11/2025 | 4/16/2024 | 7,658 | 7,839 | ||||||||||
9,745 | 7684126,5.36%, 10/11/2025 | 4/16/2024 | 9,188 | 9,210 | ||||||||||
10,115 | 7685396,5.79%, 10/11/2025 | 4/16/2024 | 9,458 | 9,571 | ||||||||||
2,894 | 7683121,5.17%, 10/11/2025 | 4/16/2024 | 2,729 | 2,753 | ||||||||||
19,839 | 7684005,5.94%, 10/11/2025 | 4/16/2024 | 18,689 | 18,682 | ||||||||||
5,883 | 7684339,5.14%, 10/11/2025 | 4/16/2024 | 5,590 | 5,244 | ||||||||||
10,444 | 7684586,4.90%, 10/11/2025 | 4/16/2024 | 9,841 | 10,051 | ||||||||||
1,510 | 7685341,5.70%, 10/11/2025 | 4/16/2024 | 1,394 | 1,438 | ||||||||||
997 | 7685815,5.81%, 10/11/2025 | 4/16/2024 | 942 | 921 | ||||||||||
1,425 | 7685964,5.81%, 10/11/2025 | 4/16/2024 | 1,340 | 1,331 | ||||||||||
10,719 | 7684699,5.33%, 10/11/2025 | 4/16/2024 | 9,920 | 10,296 | ||||||||||
1,964 | 7685381,5.79%, 10/11/2025 | 4/16/2024 | 1,881 | 1,593 | ||||||||||
1,944 | 7685351,5.24%, 10/11/2025 | 4/16/2024 | 1,825 | 1,857 | ||||||||||
6,466 | 7683227,5.18%, 10/11/2025 | 4/16/2024 | 6,046 | 6,194 | ||||||||||
5,719 | 7684451,6.04%, 10/11/2025 | 4/16/2024 | 5,338 | 5,383 | ||||||||||
2,757 | 7685831,5.55%, 10/11/2025 | 4/16/2024 | 2,588 | 2,587 | ||||||||||
10,710 | 7685991,5.15%, 10/11/2025 | 4/16/2024 | 9,947 | 10,306 | ||||||||||
1,108 | 7685913,4.59%, 10/11/2025 | 4/16/2024 | 1,039 | 1,074 | ||||||||||
4,320 | 7685488,4.46%, 10/11/2025 | 4/16/2024 | 4,110 | 4,074 | ||||||||||
1,507 | 7685929,5.94%, 10/11/2025 | 4/16/2024 | 1,415 | 1,433 | ||||||||||
22,033 | 7688172,5.55%, 10/12/2025 | 4/17/2024 | 20,629 | 20,887 | ||||||||||
2,168 | 7686927,4.60%, 10/12/2025 | 4/17/2024 | 2,043 | 2,097 | ||||||||||
2,057 | 7689137,5.14%, 10/12/2025 | 4/17/2024 | 1,935 | 1,973 | ||||||||||
5,682 | 7688986,5.18%, 10/12/2025 | 4/17/2024 | 5,297 | 5,451 | ||||||||||
13,597 | 7688770,5.95%, 10/12/2025 | 4/17/2024 | 12,476 | 12,986 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 195 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,251 | 7687826,4.74%, 10/12/2025 | 4/17/2024 | $ | 6,892 | $ | 6,912 | |||||||
51,594 | 7689173,5.33%, 10/12/2025 | 4/17/2024 | 48,443 | 49,226 | ||||||||||
29,684 | 7687440,4.47%, 10/12/2025 | 4/17/2024 | 28,118 | 28,767 | ||||||||||
33,630 | 7686983,4.99%, 10/12/2025 | 4/17/2024 | 31,763 | 32,146 | ||||||||||
2,790 | 7686822,4.47%, 10/12/2025 | 4/17/2024 | 2,659 | 2,694 | ||||||||||
2,620 | 7686729,4.91%, 10/12/2025 | 4/17/2024 | 2,502 | 2,410 | ||||||||||
3,320 | 7688054,5.95%, 10/12/2025 | 4/17/2024 | 3,172 | 2,908 | ||||||||||
25,404 | 7688564,6.07%, 10/12/2025 | 4/17/2024 | 23,763 | 23,835 | ||||||||||
11,619 | 7688470,5.70%, 10/12/2025 | 4/17/2024 | 10,879 | 11,013 | ||||||||||
2,089 | 7686740,4.74%, 10/12/2025 | 4/17/2024 | 1,950 | 2,021 | ||||||||||
12,661 | 7686527,4.75%, 10/12/2025 | 4/17/2024 | 11,974 | 12,181 | ||||||||||
1,903 | 7686061,4.59%, 10/12/2025 | 4/17/2024 | 1,780 | 1,841 | ||||||||||
4,323 | 7687729,4.47%, 10/12/2025 | 4/17/2024 | 4,099 | 4,191 | ||||||||||
31,880 | 7686146,4.47%, 10/12/2025 | 4/17/2024 | 30,294 | 30,750 | ||||||||||
1,960 | 7687887,5.32%, 10/12/2025 | 4/17/2024 | 1,857 | 1,834 | ||||||||||
3,674 | 7688433,6.07%, 10/12/2025 | 4/17/2024 | 3,346 | 3,467 | ||||||||||
12,172 | 7688695,4.47%, 10/12/2025 | 4/17/2024 | 11,517 | 11,800 | ||||||||||
3,234 | 7688111,6.07%, 10/12/2025 | 4/17/2024 | 2,997 | 3,057 | ||||||||||
5,215 | 7686664,4.59%, 10/12/2025 | 4/17/2024 | 4,941 | 5,036 | ||||||||||
3,676 | 7687773,6.26%, 10/12/2025 | 4/17/2024 | 3,454 | 3,395 | ||||||||||
1,993 | 7688496,5.95%, 10/12/2025 | 4/17/2024 | 1,903 | 1,746 | ||||||||||
4,735 | 7688412,6.20%, 10/12/2025 | 4/17/2024 | 4,505 | 4,230 | ||||||||||
1,336 | 7688429,6.05%, 10/12/2025 | 4/17/2024 | 1,266 | 1,198 | ||||||||||
3,959 | 7688393,4.90%, 10/12/2025 | 4/17/2024 | 3,725 | 3,818 | ||||||||||
1,537 | 7687810,5.55%, 10/12/2025 | 4/17/2024 | 1,450 | 1,448 | ||||||||||
2,347 | 7686863,5.54%, 10/12/2025 | 4/17/2024 | 2,214 | 2,211 | ||||||||||
8,022 | 7688509,5.70%, 10/12/2025 | 4/17/2024 | 7,566 | 7,489 | ||||||||||
11,756 | 7687909,5.94%, 10/12/2025 | 4/17/2024 | 11,112 | 11,027 | ||||||||||
1,440 | 7689924,6.27%, 10/13/2025 | 4/18/2024 | 1,356 | 1,319 | ||||||||||
23,200 | 7689529,5.18%, 10/13/2025 | 4/18/2024 | 21,913 | 22,101 | ||||||||||
23,289 | 7689295,6.07%, 10/13/2025 | 4/18/2024 | 21,578 | 21,994 | ||||||||||
9,195 | 7689463,5.14%, 10/13/2025 | 4/18/2024 | 8,753 | 8,192 | ||||||||||
437 | 7689719,5.93%, 10/13/2025 | 4/18/2024 | 400 | 417 | ||||||||||
2,062 | 7689726,6.03%, 10/13/2025 | 4/18/2024 | 1,964 | 1,604 | ||||||||||
4,544 | 7689940,4.74%, 10/13/2025 | 4/18/2024 | 4,290 | 4,377 | ||||||||||
8,438 | 7690076,4.75%, 10/13/2025 | 4/18/2024 | 7,902 | 8,155 | ||||||||||
2,329 | 7689976,5.54%, 10/13/2025 | 4/18/2024 | 2,193 | 2,205 | ||||||||||
4,242 | 7689649,4.59%, 10/13/2025 | 4/18/2024 | 4,006 | 4,107 | ||||||||||
1,886 | 7689968,5.95%, 10/13/2025 | 4/18/2024 | 1,804 | 1,383 | ||||||||||
4,768 | 7690014,5.36%, 10/13/2025 | 4/18/2024 | 4,462 | 4,544 | ||||||||||
913 | 7689867,4.54%, 10/13/2025 | 4/18/2024 | 878 | 866 | ||||||||||
2,891 | 7689995,4.55%, 10/13/2025 | 4/18/2024 | 2,762 | 2,770 | ||||||||||
652 | 7690059,6.28%, 10/13/2025 | 4/18/2024 | 609 | 612 | ||||||||||
2,885 | 7689851,4.89%, 10/13/2025 | 4/18/2024 | 2,731 | 2,757 |
See Notes to Financial Statements. | |
196 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 15,969 | 7689746,5.15%, 10/13/2025 | 4/18/2024 | $ | 14,844 | $ | 15,347 | |||||||
1,513 | 7689686,4.55%, 10/13/2025 | 4/18/2024 | 1,466 | 1,360 | ||||||||||
1,740 | 7689738,5.56%, 10/13/2025 | 4/18/2024 | 1,639 | 1,636 | ||||||||||
711 | 7689716,5.56%, 10/13/2025 | 4/18/2024 | 655 | 678 | ||||||||||
3,587 | 7689877,4.90%, 10/13/2025 | 4/18/2024 | 3,386 | 3,452 | ||||||||||
2,799 | 7689671,5.18%, 10/13/2025 | 4/18/2024 | 2,648 | 2,622 | ||||||||||
2,676 | 7689699,5.14%, 10/13/2025 | 4/18/2024 | 2,508 | 2,570 | ||||||||||
5,015 | 7689891,5.54%, 10/13/2025 | 4/18/2024 | 4,699 | 4,737 | ||||||||||
4,671 | 7690931,6.05%, 10/14/2025 | 4/18/2024 | 4,397 | 4,344 | ||||||||||
1,589 | 7690735,6.19%, 10/14/2025 | 4/18/2024 | 1,511 | 1,423 | ||||||||||
18,132 | 7690318,5.69%, 10/14/2025 | 4/18/2024 | 16,910 | 17,155 | ||||||||||
492 | 7690802,6.23%, 10/14/2025 | 4/18/2024 | 447 | 465 | ||||||||||
564 | 7690154,4.58%, 10/14/2025 | 4/18/2024 | 548 | 473 | ||||||||||
16,296 | 7690531,4.58%, 10/14/2025 | 4/18/2024 | 15,426 | 15,762 | ||||||||||
1,305 | 7690643,4.99%, 10/14/2025 | 4/18/2024 | 1,226 | 1,241 | ||||||||||
11,464 | 7690848,5.35%, 10/14/2025 | 4/18/2024 | 10,701 | 10,956 | ||||||||||
13,514 | 7690158,4.89%, 10/14/2025 | 4/18/2024 | 12,750 | 12,982 | ||||||||||
4,161 | 7690783,5.14%, 10/14/2025 | 4/18/2024 | 3,957 | 3,714 | ||||||||||
2,434 | 7690771,6.05%, 10/14/2025 | 4/18/2024 | 2,278 | 2,284 | ||||||||||
2,632 | 7690821,5.35%, 10/14/2025 | 4/18/2024 | 2,471 | 2,503 | ||||||||||
3,015 | 7690296,6.24%, 10/14/2025 | 4/18/2024 | 2,798 | 2,816 | ||||||||||
3,322 | 7690593,5.94%, 10/14/2025 | 4/18/2024 | 3,144 | 3,005 | ||||||||||
4,392 | 7690621,4.89%, 10/14/2025 | 4/18/2024 | 4,155 | 4,196 | ||||||||||
19,037 | 7690432,5.17%, 10/14/2025 | 4/18/2024 | 17,865 | 18,175 | ||||||||||
1,066 | 7690815,5.93%, 10/14/2025 | 4/18/2024 | 993 | 1,015 | ||||||||||
1,070 | 7690609,6.01%, 10/14/2025 | 4/18/2024 | 1,010 | 996 | ||||||||||
11,935 | 7690667,4.98%, 10/14/2025 | 4/18/2024 | 11,192 | 11,476 | ||||||||||
2,314 | 7690280,5.18%, 10/14/2025 | 4/18/2024 | 2,165 | 2,214 | ||||||||||
2,452 | 7690655,5.70%, 10/14/2025 | 4/18/2024 | 2,293 | 2,321 | ||||||||||
2,126 | 7690128,4.89%, 10/14/2025 | 4/18/2024 | 1,989 | 2,050 | ||||||||||
1,989 | 7690750,6.06%, 10/14/2025 | 4/18/2024 | 1,810 | 1,889 | ||||||||||
785 | 7690273,4.53%, 10/14/2025 | 4/18/2024 | 767 | 516 | ||||||||||
1,967 | 7691153,4.54%, 10/15/2025 | 4/18/2024 | 1,914 | 1,297 | ||||||||||
1,297 | 7693110,5.23%, 10/15/2025 | 4/18/2024 | 1,248 | 877 | ||||||||||
23,504 | 7693446,5.68%, 10/15/2025 | 4/18/2024 | 22,178 | 21,898 | ||||||||||
15,240 | 7693564,4.73%, 10/15/2025 | 4/18/2024 | 14,484 | 14,517 | ||||||||||
3,226 | 7691989,4.74%, 10/15/2025 | 4/18/2024 | 3,087 | 2,976 | ||||||||||
34,023 | 7691443,4.45%, 10/15/2025 | 4/18/2024 | 32,206 | 32,976 | ||||||||||
63,863 | 7692633,5.13%, 10/15/2025 | 4/18/2024 | 59,928 | 61,174 | ||||||||||
2,609 | 7692571,4.73%, 10/15/2025 | 4/18/2024 | 2,471 | 2,496 | ||||||||||
2,690 | 7694116,4.73%, 10/15/2025 | 4/18/2024 | 2,528 | 2,600 | ||||||||||
12,901 | 7694003,5.68%, 10/15/2025 | 4/18/2024 | 12,114 | 12,185 | ||||||||||
2,696 | 7694450,4.58%, 10/15/2025 | 4/18/2024 | 2,528 | 2,612 | ||||||||||
5,106 | 7692584,4.89%, 10/15/2025 | 4/18/2024 | 4,795 | 4,922 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 197 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,774 | 7694472,5.49%, 10/15/2025 | 4/18/2024 | $ | 1,637 | $ | 1,701 | |||||||
14,501 | 7693898,5.34%, 10/15/2025 | 4/18/2024 | 13,577 | 13,843 | ||||||||||
12,499 | 7693357,5.13%, 10/15/2025 | 4/18/2024 | 11,711 | 11,999 | ||||||||||
1,275 | 7693113,5.92%, 10/15/2025 | 4/18/2024 | 1,196 | 1,197 | ||||||||||
5,416 | 7691381,4.73%, 10/15/2025 | 4/18/2024 | 5,182 | 4,997 | ||||||||||
15,065 | 7691169,4.97%, 10/15/2025 | 4/18/2024 | 14,307 | 13,472 | ||||||||||
1,685 | 7693090,4.98%, 10/15/2025 | 4/18/2024 | 1,566 | 1,625 | ||||||||||
1,919 | 7694236,4.54%, 10/15/2025 | 4/18/2024 | 1,821 | 1,839 | ||||||||||
8,252 | 7692370,6.02%, 10/15/2025 | 4/18/2024 | 7,652 | 7,794 | ||||||||||
5,663 | 7692508,5.15%, 10/15/2025 | 4/18/2024 | 5,280 | 5,428 | ||||||||||
4,214 | 7693966,4.73%, 10/15/2025 | 4/18/2024 | 3,984 | 4,061 | ||||||||||
38,016 | 7693654,4.57%, 10/15/2025 | 4/18/2024 | 35,677 | 36,831 | ||||||||||
10,327 | 7694137,5.34%, 10/15/2025 | 4/18/2024 | 9,685 | 9,852 | ||||||||||
1,395 | 7694215,5.32%, 10/15/2025 | 4/18/2024 | 1,314 | 1,317 | ||||||||||
8,605 | 7691268,4.73%, 10/15/2025 | 4/18/2024 | 8,135 | 8,276 | ||||||||||
901 | 7692012,4.55%, 10/15/2025 | 4/18/2024 | 843 | 869 | ||||||||||
644 | 7691973,6.01%, 10/15/2025 | 4/18/2024 | 590 | 614 | ||||||||||
33,189 | 7692059,4.73%, 10/15/2025 | 4/18/2024 | 31,334 | 31,955 | ||||||||||
5,952 | 7693182,4.73%, 10/15/2025 | 4/18/2024 | 5,649 | 5,668 | ||||||||||
1,739 | 7694493,5.22%, 10/15/2025 | 4/18/2024 | 1,600 | 1,665 | ||||||||||
1,429 | 7692364,5.92%, 10/15/2025 | 4/18/2024 | 1,357 | 1,163 | ||||||||||
23,231 | 7693240,4.88%, 10/15/2025 | 4/18/2024 | 21,943 | 22,275 | ||||||||||
1,575 | 7692489,6.02%, 10/15/2025 | 4/18/2024 | 1,472 | 1,452 | ||||||||||
1,058 | 7692500,5.91%, 10/15/2025 | 4/18/2024 | 969 | 1,003 | ||||||||||
3,695 | 7694428,6.05%, 10/15/2025 | 4/18/2024 | 3,513 | 2,886 | ||||||||||
16,110 | 7694268,5.34%, 10/15/2025 | 4/18/2024 | 14,903 | 15,473 | ||||||||||
796 | 7692617,4.76%, 10/15/2025 | 4/18/2024 | 750 | 769 | ||||||||||
1,834 | 7693891,4.56%, 10/15/2025 | 4/18/2024 | 1,738 | 1,772 | ||||||||||
603 | 7693351,5.92%, 10/15/2025 | 4/18/2024 | 558 | 574 | ||||||||||
1,370 | 7694126,5.13%, 10/15/2025 | 4/18/2024 | 1,281 | 1,297 | ||||||||||
5,475 | 7692538,4.57%, 10/15/2025 | 4/18/2024 | 5,131 | 5,306 | ||||||||||
22,361 | 7697055,5.16%, 10/16/2025 | 4/19/2024 | 21,222 | 20,948 | ||||||||||
8,898 | 7695209,5.92%, 10/16/2025 | 4/19/2024 | 8,137 | 8,484 | ||||||||||
4,920 | 7695582,4.88%, 10/16/2025 | 4/19/2024 | 4,644 | 4,715 | ||||||||||
2,655 | 7695573,5.31%, 10/16/2025 | 4/19/2024 | 2,507 | 2,510 | ||||||||||
5,084 | 7696271,5.68%, 10/16/2025 | 4/19/2024 | 4,676 | 4,849 | ||||||||||
6,247 | 7695000,4.88%, 10/16/2025 | 4/19/2024 | 5,856 | 6,031 | ||||||||||
19,867 | 7696066,4.97%, 10/16/2025 | 4/19/2024 | 18,775 | 18,977 | ||||||||||
1,123 | 7697546,6.22%, 10/16/2025 | 4/19/2024 | 1,046 | 1,055 | ||||||||||
5,908 | 7695113,5.93%, 10/16/2025 | 4/19/2024 | 5,527 | 5,566 | ||||||||||
2,065 | 7695538,5.30%, 10/16/2025 | 4/19/2024 | 1,959 | 1,816 | ||||||||||
45,151 | 7696772,5.13%, 10/16/2025 | 4/19/2024 | 42,790 | 42,609 | ||||||||||
4,762 | 7696738,5.34%, 10/16/2025 | 4/19/2024 | 4,510 | 4,423 | ||||||||||
413 | 7697048,4.59%, 10/16/2025 | 4/19/2024 | 398 | 381 |
See Notes to Financial Statements. | |
198 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,001 | 7694916,4.57%, 10/16/2025 | 4/19/2024 | $ | 6,622 | $ | 6,774 | |||||||
13,023 | 7696555,4.57%, 10/16/2025 | 4/19/2024 | 12,364 | 12,547 | ||||||||||
4,164 | 7696308,5.22%, 10/16/2025 | 4/19/2024 | 3,980 | 3,827 | ||||||||||
501 | 7695628,4.55%, 10/16/2025 | 4/19/2024 | 471 | 482 | ||||||||||
3,226 | 7695656,5.16%, 10/16/2025 | 4/19/2024 | 3,004 | 3,096 | ||||||||||
8,232 | 7694701,5.67%, 10/16/2025 | 4/19/2024 | 7,858 | 6,928 | ||||||||||
68,470 | 7697150,5.16%, 10/16/2025 | 4/19/2024 | 64,596 | 65,197 | ||||||||||
14,653 | 7695719,5.53%, 10/16/2025 | 4/19/2024 | 13,764 | 13,908 | ||||||||||
7,896 | 7696675,5.16%, 10/16/2025 | 4/19/2024 | 7,464 | 7,521 | ||||||||||
3,498 | 7696229,4.73%, 10/16/2025 | 4/19/2024 | 3,256 | 3,387 | ||||||||||
7,011 | 7696645,4.97%, 10/16/2025 | 4/19/2024 | 6,702 | 6,281 | ||||||||||
349 | 7696551,4.55%, 10/16/2025 | 4/19/2024 | 334 | 335 | ||||||||||
4,384 | 7696631,4.73%, 10/16/2025 | 4/19/2024 | 4,151 | 4,212 | ||||||||||
11,650 | 7694585,5.53%, 10/16/2025 | 4/19/2024 | 10,954 | 11,014 | ||||||||||
35,962 | 7696385,4.73%, 10/16/2025 | 4/19/2024 | 34,147 | 34,278 | ||||||||||
10,645 | 7695901,4.88%, 10/16/2025 | 4/19/2024 | 9,904 | 10,278 | ||||||||||
1,479 | 7695644,5.91%, 10/16/2025 | 4/19/2024 | 1,405 | 1,357 | ||||||||||
7,669 | 7697562,5.16%, 10/16/2025 | 4/19/2024 | 7,113 | 7,372 | ||||||||||
9,755 | 7695438,5.68%, 10/16/2025 | 4/19/2024 | 9,116 | 9,273 | ||||||||||
562 | 7696188,4.55%, 10/16/2025 | 4/19/2024 | 534 | 540 | ||||||||||
10,051 | 7696193,5.77%, 10/16/2025 | 4/19/2024 | 9,519 | 9,145 | ||||||||||
9,561 | 7696347,5.22%, 10/16/2025 | 4/19/2024 | 9,203 | 8,377 | ||||||||||
6,786 | 7695662,5.53%, 10/16/2025 | 4/19/2024 | 6,440 | 5,716 | ||||||||||
5,773 | 7696594,5.93%, 10/16/2025 | 4/19/2024 | 5,412 | 5,429 | ||||||||||
4,844 | 7696023,5.16%, 10/16/2025 | 4/19/2024 | 4,576 | 4,633 | ||||||||||
1,658 | 7696179,5.67%, 10/16/2025 | 4/19/2024 | 1,581 | 1,395 | ||||||||||
11,382 | 7694783,4.73%, 10/16/2025 | 4/19/2024 | 10,637 | 10,999 | ||||||||||
13,618 | 7700048,4.45%, 10/17/2025 | 4/22/2024 | 12,928 | 13,159 | ||||||||||
9,539 | 7697600,5.13%, 10/17/2025 | 4/22/2024 | 8,943 | 9,136 | ||||||||||
11,623 | 7697871,5.68%, 10/17/2025 | 4/22/2024 | 10,991 | 10,747 | ||||||||||
3,126 | 7698263,4.88%, 10/17/2025 | 4/22/2024 | 2,940 | 3,005 | ||||||||||
3,105 | 7698367,4.58%, 10/17/2025 | 4/22/2024 | 2,944 | 2,990 | ||||||||||
4,920 | 7699069,4.57%, 10/17/2025 | 4/22/2024 | 4,640 | 4,767 | ||||||||||
18,217 | 7699374,5.34%, 10/17/2025 | 4/22/2024 | 17,056 | 17,372 | ||||||||||
2,887 | 7699314,4.88%, 10/17/2025 | 4/22/2024 | 2,707 | 2,786 | ||||||||||
19,978 | 7699950,6.04%, 10/17/2025 | 4/22/2024 | 18,593 | 18,882 | ||||||||||
1,008 | 7697968,6.03%, 10/17/2025 | 4/22/2024 | 928 | 956 | ||||||||||
7,735 | 7699165,5.13%, 10/17/2025 | 4/22/2024 | 7,258 | 7,429 | ||||||||||
9,200 | 7699039,4.97%, 10/17/2025 | 4/22/2024 | 8,714 | 8,697 | ||||||||||
1,254 | 7698193,5.51%, 10/17/2025 | 4/22/2024 | 1,172 | 1,187 | ||||||||||
2,130 | 7698230,4.58%, 10/17/2025 | 4/22/2024 | 1,992 | 2,061 | ||||||||||
4,463 | 7699233,4.73%, 10/17/2025 | 4/22/2024 | 4,232 | 4,249 | ||||||||||
3,783 | 7699451,5.53%, 10/17/2025 | 4/22/2024 | 3,542 | 3,602 | ||||||||||
1,821 | 7698214,4.45%, 10/17/2025 | 4/22/2024 | 1,728 | 1,755 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 199 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 462 | 7699436,5.21%, 10/17/2025 | 4/22/2024 | $ | 428 | $ | 444 | |||||||
3,543 | 7697736,4.88%, 10/17/2025 | 4/22/2024 | 3,336 | 3,406 | ||||||||||
2,034 | 7698338,6.04%, 10/17/2025 | 4/22/2024 | 1,931 | 1,830 | ||||||||||
4,614 | 7698633,4.58%, 10/17/2025 | 4/22/2024 | 4,389 | 4,354 | ||||||||||
1,917 | 7698706,5.16%, 10/17/2025 | 4/22/2024 | 1,822 | 1,693 | ||||||||||
2,065 | 7698171,4.54%, 10/17/2025 | 4/22/2024 | 2,012 | 1,378 | ||||||||||
2,510 | 7699214,4.57%, 10/17/2025 | 4/22/2024 | 2,362 | 2,428 | ||||||||||
1,897 | 7698313,4.88%, 10/17/2025 | 4/22/2024 | 1,781 | 1,830 | ||||||||||
19,668 | 7698957,4.57%, 10/17/2025 | 4/22/2024 | 18,480 | 19,042 | ||||||||||
48,363 | 7700084,4.88%, 10/17/2025 | 4/22/2024 | 45,285 | 46,636 | ||||||||||
1,331 | 7699437,5.77%, 10/17/2025 | 4/22/2024 | 1,259 | 1,210 | ||||||||||
28,980 | 7698420,5.49%, 10/17/2025 | 4/22/2024 | 27,190 | 27,531 | ||||||||||
5,989 | 7699059,6.22%, 10/17/2025 | 4/22/2024 | 5,721 | 4,570 | ||||||||||
1,438 | 7699440,5.12%, 10/17/2025 | 4/22/2024 | 1,332 | 1,383 | ||||||||||
7,338 | 7699487,4.88%, 10/17/2025 | 4/22/2024 | 6,943 | 7,041 | ||||||||||
14,305 | 7697762,5.31%, 10/17/2025 | 4/22/2024 | 13,637 | 12,613 | ||||||||||
2,216 | 7697979,4.57%, 10/17/2025 | 4/22/2024 | 2,087 | 2,143 | ||||||||||
3,898 | 7698014,6.04%, 10/17/2025 | 4/22/2024 | 3,702 | 3,055 | ||||||||||
3,406 | 7698667,6.17%, 10/17/2025 | 4/22/2024 | 3,136 | 3,234 | ||||||||||
7,953 | 7699264,5.68%, 10/17/2025 | 4/22/2024 | 7,455 | 7,537 | ||||||||||
14,816 | 7699105,4.73%, 10/17/2025 | 4/22/2024 | 14,007 | 14,232 | ||||||||||
2,146 | 7699937,5.13%, 10/17/2025 | 4/22/2024 | 2,007 | 2,059 | ||||||||||
6,363 | 7698713,4.57%, 10/17/2025 | 4/22/2024 | 6,001 | 6,156 | ||||||||||
8,891 | 7698068,4.57%, 10/17/2025 | 4/22/2024 | 8,407 | 8,598 | ||||||||||
364 | 7698259,5.96%, 10/17/2025 | 4/22/2024 | 324 | 347 | ||||||||||
26,321 | 7698803,5.77%, 10/17/2025 | 4/22/2024 | 24,588 | 24,895 | ||||||||||
3,118 | 7699094,4.45%, 10/17/2025 | 4/22/2024 | 2,958 | 3,020 | ||||||||||
3,723 | 7698768,5.93%, 10/17/2025 | 4/22/2024 | 3,462 | 3,516 | ||||||||||
48,810 | 7699547,5.34%, 10/17/2025 | 4/22/2024 | 45,075 | 46,845 | ||||||||||
6,283 | 7699334,5.31%, 10/17/2025 | 4/22/2024 | 5,825 | 6,021 | ||||||||||
1,194 | 7702016,4.55%, 10/18/2025 | 4/23/2024 | 1,147 | 1,124 | ||||||||||
708 | 7703267,5.94%, 10/18/2025 | 4/23/2024 | 675 | 623 | ||||||||||
3,421 | 7701615,4.55%, 10/18/2025 | 4/23/2024 | 3,331 | 2,290 | ||||||||||
49,934 | 7703803,4.59%, 10/18/2025 | 4/23/2024 | 47,041 | 48,322 | ||||||||||
35,133 | 7703276,4.90%, 10/18/2025 | 4/23/2024 | 33,344 | 32,381 | ||||||||||
3,581 | 7703780,4.47%, 10/18/2025 | 4/23/2024 | 3,399 | 3,451 | ||||||||||
1,286 | 7701723,4.89%, 10/18/2025 | 4/23/2024 | 1,203 | 1,242 | ||||||||||
3,874 | 7704206,4.99%, 10/18/2025 | 4/23/2024 | 3,657 | 3,702 | ||||||||||
10,005 | 7703510,4.74%, 10/18/2025 | 4/23/2024 | 9,442 | 9,613 | ||||||||||
1,897 | 7702748,5.70%, 10/18/2025 | 4/23/2024 | 1,764 | 1,802 | ||||||||||
7,453 | 7703649,4.90%, 10/18/2025 | 4/23/2024 | 6,947 | 7,194 | ||||||||||
5,740 | 7704164,5.36%, 10/18/2025 | 4/23/2024 | 5,338 | 5,491 | ||||||||||
3,584 | 7702431,6.07%, 10/18/2025 | 4/23/2024 | 3,377 | 3,314 | ||||||||||
4,720 | 7702494,5.36%, 10/18/2025 | 4/23/2024 | 4,418 | 4,499 |
See Notes to Financial Statements. | |
200 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,602 | 7702704,4.57%, 10/18/2025 | 4/23/2024 | $ | 1,545 | $ | 1,442 | |||||||
12,578 | 7702569,4.90%, 10/18/2025 | 4/23/2024 | 11,945 | 11,597 | ||||||||||
23,121 | 7702763,4.59%, 10/18/2025 | 4/23/2024 | 21,823 | 22,332 | ||||||||||
12,799 | 7701884,5.94%, 10/18/2025 | 4/23/2024 | 11,928 | 12,090 | ||||||||||
20,315 | 7702031,5.70%, 10/18/2025 | 4/23/2024 | 18,833 | 19,244 | ||||||||||
33,322 | 7704244,5.94%, 10/18/2025 | 4/23/2024 | 31,617 | 30,551 | ||||||||||
3,334 | 7703764,4.59%, 10/18/2025 | 4/23/2024 | 3,142 | 3,229 | ||||||||||
8,550 | 7702940,5.70%, 10/18/2025 | 4/23/2024 | 7,866 | 8,166 | ||||||||||
991 | 7702742,5.26%, 10/18/2025 | 4/23/2024 | 957 | 703 | ||||||||||
5,453 | 7702450,4.58%, 10/18/2025 | 4/23/2024 | 5,203 | 5,146 | ||||||||||
15,378 | 7701755,5.15%, 10/18/2025 | 4/23/2024 | 14,257 | 14,765 | ||||||||||
4,665 | 7701686,4.59%, 10/18/2025 | 4/23/2024 | 4,408 | 4,501 | ||||||||||
1,522 | 7701740,4.89%, 10/18/2025 | 4/23/2024 | 1,441 | 1,447 | ||||||||||
4,067 | 7705367,5.94%, 10/19/2025 | 4/24/2024 | 3,801 | 3,816 | ||||||||||
1,550 | 7706640,4.99%, 10/19/2025 | 4/24/2024 | 1,472 | 1,390 | ||||||||||
23,497 | 7706258,4.90%, 10/19/2025 | 4/24/2024 | 22,018 | 22,627 | ||||||||||
5,155 | 7706498,5.94%, 10/19/2025 | 4/24/2024 | 4,790 | 4,870 | ||||||||||
1,576 | 7706009,5.70%, 10/19/2025 | 4/24/2024 | 1,451 | 1,510 | ||||||||||
2,022 | 7706051,4.56%, 10/19/2025 | 4/24/2024 | 1,915 | 1,937 | ||||||||||
2,741 | 7706483,5.14%, 10/19/2025 | 4/24/2024 | 2,610 | 2,455 | ||||||||||
1,987 | 7706560,5.71%, 10/19/2025 | 4/24/2024 | 1,850 | 1,887 | ||||||||||
1,684 | 7706728,5.71%, 10/19/2025 | 4/24/2024 | 1,566 | 1,599 | ||||||||||
1,426 | 7706470,6.25%, 10/19/2025 | 4/24/2024 | 1,330 | 1,325 | ||||||||||
35,656 | 7705584,4.47%, 10/19/2025 | 4/24/2024 | 33,455 | 34,563 | ||||||||||
1,446 | 7704457,5.35%, 10/19/2025 | 4/24/2024 | 1,355 | 1,379 | ||||||||||
1,385 | 7706750,5.72%, 10/19/2025 | 4/24/2024 | 1,318 | 1,169 | ||||||||||
1,854 | 7706600,4.59%, 10/19/2025 | 4/24/2024 | 1,734 | 1,796 | ||||||||||
30,087 | 7706065,5.54%, 10/19/2025 | 4/24/2024 | 28,665 | 25,454 | ||||||||||
31,458 | 7704517,4.74%, 10/19/2025 | 4/24/2024 | 29,823 | 29,967 | ||||||||||
40,014 | 7704968,4.59%, 10/19/2025 | 4/24/2024 | 38,067 | 37,769 | ||||||||||
9,608 | 7706647,5.33%, 10/19/2025 | 4/24/2024 | 8,897 | 9,199 | ||||||||||
927 | 7706583,5.93%, 10/19/2025 | 4/24/2024 | 854 | 883 | ||||||||||
2,946 | 7705943,4.56%, 10/19/2025 | 4/24/2024 | 2,794 | 2,809 | ||||||||||
5,054 | 7705976,4.59%, 10/19/2025 | 4/24/2024 | 4,782 | 4,887 | ||||||||||
7,559 | 7706024,5.94%, 10/19/2025 | 4/24/2024 | 7,144 | 6,164 | ||||||||||
17,759 | 7705433,4.99%, 10/19/2025 | 4/24/2024 | 16,741 | 16,952 | ||||||||||
2,076 | 7706767,6.24%, 10/20/2025 | 4/25/2024 | 1,980 | 1,596 | ||||||||||
12,081 | 7706834,5.15%, 10/20/2025 | 4/25/2024 | 11,406 | 11,395 | ||||||||||
647 | 7707140,6.25%, 10/20/2025 | 4/25/2024 | 601 | 605 | ||||||||||
3,075 | 7707112,4.60%, 10/20/2025 | 4/25/2024 | 2,898 | 2,973 | ||||||||||
4,199 | 7707126,4.56%, 10/20/2025 | 4/25/2024 | 4,066 | 2,804 | ||||||||||
2,186 | 7707188,5.32%, 10/20/2025 | 4/25/2024 | 2,077 | 1,928 | ||||||||||
1,204 | 7706919,6.01%, 10/20/2025 | 4/25/2024 | 1,147 | 939 | ||||||||||
5,179 | 7706883,4.90%, 10/20/2025 | 4/25/2024 | 4,820 | 4,994 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 201 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,551 | 7706946,5.94%, 10/20/2025 | 4/25/2024 | $ | 1,418 | $ | 1,477 | |||||||
2,977 | 7707200,5.33%, 10/20/2025 | 4/25/2024 | 2,795 | 2,826 | ||||||||||
9,306 | 7706784,4.59%, 10/20/2025 | 4/25/2024 | 8,774 | 9,011 | ||||||||||
9,808 | 7707050,4.59%, 10/20/2025 | 4/25/2024 | 9,274 | 9,468 | ||||||||||
3,149 | 7707096,4.57%, 10/20/2025 | 4/25/2024 | 3,011 | 2,949 | ||||||||||
7,735 | 7707142,4.47%, 10/20/2025 | 4/25/2024 | 7,304 | 7,499 | ||||||||||
9,317 | 7707010,5.36%, 10/20/2025 | 4/25/2024 | 8,844 | 8,010 | ||||||||||
10,679 | 7706961,4.47%, 10/20/2025 | 4/25/2024 | 10,123 | 10,313 | ||||||||||
641 | 7706929,6.20%, 10/20/2025 | 4/25/2024 | 594 | 601 | ||||||||||
640 | 7706924,4.56%, 10/20/2025 | 4/25/2024 | 622 | 432 | ||||||||||
1,138 | 7707571,5.95%, 10/21/2025 | 4/25/2024 | 1,071 | 1,054 | ||||||||||
11,723 | 7707461,6.03%, 10/21/2025 | 4/25/2024 | 11,060 | 10,546 | ||||||||||
4,907 | 7707319,4.89%, 10/21/2025 | 4/25/2024 | 4,676 | 4,527 | ||||||||||
1,479 | 7707282,5.94%, 10/21/2025 | 4/25/2024 | 1,388 | 1,366 | ||||||||||
1,609 | 7707268,4.55%, 10/21/2025 | 4/25/2024 | 1,513 | 1,537 | ||||||||||
13,054 | 7707581,5.14%, 10/21/2025 | 4/25/2024 | 12,363 | 11,699 | ||||||||||
4,018 | 7707293,5.93%, 10/21/2025 | 4/25/2024 | 3,826 | 3,553 | ||||||||||
6,623 | 7707223,6.06%, 10/21/2025 | 4/25/2024 | 6,186 | 6,241 | ||||||||||
818 | 7707368,5.70%, 10/21/2025 | 4/25/2024 | 756 | 778 | ||||||||||
1,526 | 7707448,4.89%, 10/21/2025 | 4/25/2024 | 1,427 | 1,471 | ||||||||||
1,044 | 7707630,4.88%, 10/21/2025 | 4/25/2024 | 981 | 1,007 | ||||||||||
12,742 | 7707376,5.69%, 10/21/2025 | 4/25/2024 | 12,067 | 10,790 | ||||||||||
29,443 | 7707634,5.35%, 10/21/2025 | 4/25/2024 | 27,667 | 27,960 | ||||||||||
9,618 | 7708407,5.92%, 10/22/2025 | 4/25/2024 | 9,016 | 8,988 | ||||||||||
3,494 | 7708534,4.57%, 10/22/2025 | 4/25/2024 | 3,299 | 3,379 | ||||||||||
42,700 | 7709605,4.57%, 10/22/2025 | 4/25/2024 | 40,075 | 41,255 | ||||||||||
4,171 | 7708362,5.12%, 10/22/2025 | 4/25/2024 | 3,871 | 4,007 | ||||||||||
23,771 | 7709122,4.45%, 10/22/2025 | 4/25/2024 | 22,621 | 22,476 | ||||||||||
4,717 | 7708089,4.57%, 10/22/2025 | 4/25/2024 | 4,434 | 4,567 | ||||||||||
1,581 | 7709236,4.55%, 10/22/2025 | 4/25/2024 | 1,502 | 1,506 | ||||||||||
2,425 | 7708316,5.92%, 10/22/2025 | 4/25/2024 | 2,265 | 2,277 | ||||||||||
9,731 | 7709385,4.72%, 10/22/2025 | 4/25/2024 | 9,293 | 8,999 | ||||||||||
21,820 | 7708638,4.57%, 10/22/2025 | 4/25/2024 | 20,600 | 21,102 | ||||||||||
43,478 | 7708733,5.92%, 10/22/2025 | 4/25/2024 | 41,554 | 32,711 | ||||||||||
1,916 | 7709218,4.54%, 10/22/2025 | 4/25/2024 | 1,793 | 1,795 | ||||||||||
4,079 | 7708501,4.57%, 10/22/2025 | 4/25/2024 | 3,816 | 3,952 | ||||||||||
3,856 | 7708958,4.89%, 10/22/2025 | 4/25/2024 | 3,591 | 3,726 | ||||||||||
949 | 7708905,4.87%, 10/22/2025 | 4/25/2024 | 894 | 912 | ||||||||||
1,036 | 7708634,5.94%, 10/22/2025 | 4/25/2024 | 950 | 964 | ||||||||||
12,654 | 7708987,5.68%, 10/22/2025 | 4/25/2024 | 11,946 | 11,695 | ||||||||||
4,025 | 7709077,5.68%, 10/22/2025 | 4/25/2024 | 3,764 | 3,809 | ||||||||||
581 | 7709040,6.23%, 10/22/2025 | 4/25/2024 | 540 | 548 | ||||||||||
269 | 7708886,5.64%, 10/22/2025 | 4/25/2024 | 254 | 251 | ||||||||||
4,712 | 7708914,4.88%, 10/22/2025 | 4/25/2024 | 4,411 | 4,544 |
See Notes to Financial Statements. | |
202 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,043 | 7708932,5.76%, 10/22/2025 | 4/25/2024 | $ | 1,902 | $ | 1,935 | |||||||
18,394 | 7709268,5.16%, 10/22/2025 | 4/25/2024 | 17,151 | 17,615 | ||||||||||
2,384 | 7708073,4.88%, 10/22/2025 | 4/25/2024 | 2,232 | 2,296 | ||||||||||
1,008 | 7709243,5.68%, 10/22/2025 | 4/25/2024 | 950 | 941 | ||||||||||
2,232 | 7708942,5.21%, 10/22/2025 | 4/25/2024 | 2,094 | 2,130 | ||||||||||
1,627 | 7708723,4.87%, 10/22/2025 | 4/25/2024 | 1,533 | 1,564 | ||||||||||
2,059 | 7708487,6.22%, 10/22/2025 | 4/25/2024 | 1,954 | 1,592 | ||||||||||
2,278 | 7708124,5.92%, 10/22/2025 | 4/25/2024 | 2,111 | 2,164 | ||||||||||
6,200 | 7708163,4.57%, 10/22/2025 | 4/25/2024 | 5,857 | 5,991 | ||||||||||
2,568 | 7708621,4.54%, 10/22/2025 | 4/25/2024 | 2,464 | 2,377 | ||||||||||
14,494 | 7708549,4.57%, 10/22/2025 | 4/25/2024 | 13,614 | 14,038 | ||||||||||
3,505 | 7708973,4.88%, 10/22/2025 | 4/25/2024 | 3,264 | 3,386 | ||||||||||
25,232 | 7710337,5.92%, 10/23/2025 | 4/26/2024 | 23,866 | 20,766 | ||||||||||
1,766 | 7711140,5.22%, 10/23/2025 | 4/26/2024 | 1,674 | 1,671 | ||||||||||
3,147 | 7709814,4.58%, 10/23/2025 | 4/26/2024 | 2,964 | 3,045 | ||||||||||
18,244 | 7710119,4.97%, 10/23/2025 | 4/26/2024 | 16,991 | 17,531 | ||||||||||
1,220 | 7710449,6.04%, 10/23/2025 | 4/26/2024 | 1,151 | 1,098 | ||||||||||
54,820 | 7710534,4.88%, 10/23/2025 | 4/26/2024 | 51,670 | 52,675 | ||||||||||
13,694 | 7711884,5.13%, 10/23/2025 | 4/26/2024 | 12,841 | 13,099 | ||||||||||
13,614 | 7711160,6.23%, 10/23/2025 | 4/26/2024 | 12,691 | 12,748 | ||||||||||
17,349 | 7709849,4.88%, 10/23/2025 | 4/26/2024 | 16,284 | 16,712 | ||||||||||
1,395 | 7709806,4.55%, 10/23/2025 | 4/26/2024 | 1,356 | 957 | ||||||||||
41,702 | 7712605,5.16%, 10/23/2025 | 4/26/2024 | 39,166 | 39,781 | ||||||||||
7,393 | 7711416,4.45%, 10/23/2025 | 4/26/2024 | 7,011 | 7,149 | ||||||||||
2,987 | 7711041,5.31%, 10/23/2025 | 4/26/2024 | 2,809 | 2,835 | ||||||||||
2,626 | 7710455,5.49%, 10/23/2025 | 4/26/2024 | 2,465 | 2,475 | ||||||||||
782 | 7710494,5.13%, 10/23/2025 | 4/26/2024 | 731 | 751 | ||||||||||
1,423 | 7710029,4.98%, 10/23/2025 | 4/26/2024 | 1,328 | 1,368 | ||||||||||
1,343 | 7710322,5.93%, 10/23/2025 | 4/26/2024 | 1,251 | 1,269 | ||||||||||
8,886 | 7710501,5.22%, 10/23/2025 | 4/26/2024 | 8,445 | 8,258 | ||||||||||
107 | 7711519,5.23%, 10/23/2025 | 4/26/2024 | 100 | 101 | ||||||||||
4,055 | 7710467,5.52%, 10/23/2025 | 4/26/2024 | 3,769 | 3,815 | ||||||||||
1,815 | 7711462,4.57%, 10/23/2025 | 4/26/2024 | 1,716 | 1,754 | ||||||||||
156 | 7710088,4.54%, 10/23/2025 | 4/26/2024 | 145 | 151 | ||||||||||
1,547 | 7710482,6.22%, 10/23/2025 | 4/26/2024 | 1,432 | 1,459 | ||||||||||
1,103 | 7709780,5.48%, 10/23/2025 | 4/26/2024 | 1,038 | 1,035 | ||||||||||
3,270 | 7709745,5.13%, 10/23/2025 | 4/26/2024 | 3,062 | 3,139 | ||||||||||
861 | 7710294,5.91%, 10/23/2025 | 4/26/2024 | 790 | 823 | ||||||||||
2,864 | 7714860,6.01%, 10/24/2025 | 4/29/2024 | 2,668 | 2,698 | ||||||||||
13,754 | 7715330,5.68%, 10/24/2025 | 4/29/2024 | 12,630 | 13,122 | ||||||||||
4,347 | 7724546,6.07%, 10/25/2025 | 4/30/2024 | 4,038 | 4,086 | ||||||||||
4,383 | 7723610,5.95%, 10/25/2025 | 4/30/2024 | 4,017 | 4,146 | ||||||||||
7,648 | 7722576,4.90%, 10/25/2025 | 4/30/2024 | 7,210 | 7,330 | ||||||||||
22,799 | 7723072,4.59%, 10/25/2025 | 4/30/2024 | 21,526 | 22,021 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 203 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,909 | 7722019,5.33%, 10/25/2025 | 4/30/2024 | $ | 2,741 | $ | 2,725 | |||||||
11,954 | 7722442,5.94%, 10/25/2025 | 4/30/2024 | 11,042 | 11,270 | ||||||||||
2,755 | 7722617,6.24%, 10/25/2025 | 4/30/2024 | 2,611 | 2,145 | ||||||||||
1,914 | 7722764,5.95%, 10/25/2025 | 4/30/2024 | 1,801 | 1,745 | ||||||||||
5,140 | 7722773,5.33%, 10/25/2025 | 4/30/2024 | 4,829 | 4,877 | ||||||||||
58,746 | 7722811,4.59%, 10/25/2025 | 4/30/2024 | 55,044 | 56,842 | ||||||||||
10,246 | 7723393,4.59%, 10/25/2025 | 4/30/2024 | 9,732 | 9,680 | ||||||||||
13,729 | 7724058,4.59%, 10/25/2025 | 4/30/2024 | 12,959 | 13,256 | ||||||||||
9,289 | 7722389,5.33%, 10/25/2025 | 4/30/2024 | 8,740 | 8,754 | ||||||||||
6,192 | 7721932,4.59%, 10/25/2025 | 4/30/2024 | 5,835 | 5,992 | ||||||||||
1,270 | 7724333,5.71%, 10/25/2025 | 4/30/2024 | 1,198 | 1,172 | ||||||||||
17,582 | 7722628,5.70%, 10/25/2025 | 4/30/2024 | 16,357 | 16,600 | ||||||||||
6,374 | 7722732,5.70%, 10/25/2025 | 4/30/2024 | 6,033 | 5,428 | ||||||||||
3,814 | 7722546,5.95%, 10/25/2025 | 4/30/2024 | 3,569 | 3,559 | ||||||||||
3,905 | 7723974,5.70%, 10/25/2025 | 4/30/2024 | 3,661 | 3,665 | ||||||||||
19,405 | 7721699,6.07%, 10/25/2025 | 4/30/2024 | 17,953 | 18,302 | ||||||||||
3,600 | 7723939,4.56%, 10/25/2025 | 4/30/2024 | 3,467 | 3,065 | ||||||||||
10,919 | 7723563,4.59%, 10/25/2025 | 4/30/2024 | 10,362 | 10,315 | ||||||||||
13,132 | 7724412,5.70%, 10/25/2025 | 4/30/2024 | 12,332 | 12,250 | ||||||||||
1,300 | 7724651,5.70%, 10/25/2025 | 4/30/2024 | 1,217 | 1,226 | ||||||||||
5,330 | 7723451,5.94%, 10/25/2025 | 4/30/2024 | 5,016 | 4,866 | ||||||||||
4,684 | 7723329,5.70%, 10/25/2025 | 4/30/2024 | 4,383 | 4,416 | ||||||||||
2,474 | 7721981,5.33%, 10/25/2025 | 4/30/2024 | 2,312 | 2,363 | ||||||||||
5,326 | 7721647,5.79%, 10/25/2025 | 4/30/2024 | 4,943 | 5,041 | ||||||||||
1,646 | 7722803,4.89%, 10/25/2025 | 4/30/2024 | 1,536 | 1,588 | ||||||||||
6,951 | 7721371,4.90%, 10/25/2025 | 4/30/2024 | 6,458 | 6,691 | ||||||||||
15,780 | 7723495,4.47%, 10/25/2025 | 4/30/2024 | 15,050 | 14,928 | ||||||||||
10,820 | 7724575,4.90%, 10/25/2025 | 4/30/2024 | 10,202 | 10,376 | ||||||||||
10,115 | 7724292,4.59%, 10/25/2025 | 4/30/2024 | 9,570 | 9,752 | ||||||||||
20,124 | 7723723,4.59%, 10/25/2025 | 4/30/2024 | 19,090 | 19,004 | ||||||||||
2,664 | 7723711,5.33%, 10/25/2025 | 4/30/2024 | 2,467 | 2,545 | ||||||||||
1,532 | 7724469,5.69%, 10/25/2025 | 4/30/2024 | 1,426 | 1,447 | ||||||||||
13,115 | 7724338,5.33%, 10/25/2025 | 4/30/2024 | 12,334 | 12,346 | ||||||||||
7,932 | 7722065,4.59%, 10/25/2025 | 4/30/2024 | 7,464 | 7,672 | ||||||||||
730 | 7723256,5.33%, 10/25/2025 | 4/30/2024 | 677 | 698 | ||||||||||
1,396 | 7723637,4.89%, 10/25/2025 | 4/30/2024 | 1,313 | 1,340 | ||||||||||
6,694 | 7723643,4.59%, 10/25/2025 | 4/30/2024 | 6,321 | 6,466 | ||||||||||
793 | 7724629,4.55%, 10/25/2025 | 4/30/2024 | 742 | 758 | ||||||||||
1,495 | 7723704,4.90%, 10/25/2025 | 4/30/2024 | 1,408 | 1,433 | ||||||||||
833 | 7722004,5.26%, 10/25/2025 | 4/30/2024 | 794 | 759 | ||||||||||
19,513 | 7722268,5.70%, 10/25/2025 | 4/30/2024 | 18,299 | 18,289 | ||||||||||
1,732 | 7724287,4.90%, 10/25/2025 | 4/30/2024 | 1,622 | 1,670 | ||||||||||
2,749 | 7721894,5.69%, 10/25/2025 | 4/30/2024 | 2,581 | 2,580 | ||||||||||
7,090 | 7724273,5.14%, 10/25/2025 | 4/30/2024 | 6,679 | 6,723 |
See Notes to Financial Statements. | |
204 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,360 | 7724323,4.57%, 10/25/2025 | 4/30/2024 | $ | 2,262 | $ | 2,217 | |||||||
7,116 | 7723781,4.59%, 10/25/2025 | 4/30/2024 | 6,708 | 6,878 | ||||||||||
746 | 7723445,5.72%, 10/25/2025 | 4/30/2024 | 687 | 712 | ||||||||||
1,397 | 7723348,4.60%, 10/25/2025 | 4/30/2024 | 1,307 | 1,349 | ||||||||||
6,791 | 7723990,5.94%, 10/25/2025 | 4/30/2024 | 6,407 | 5,562 | ||||||||||
3,685 | 7723266,4.90%, 10/25/2025 | 4/30/2024 | 3,437 | 3,551 | ||||||||||
17,959 | 7724179,4.59%, 10/25/2025 | 4/30/2024 | 16,997 | 17,274 | ||||||||||
15,167 | 7722168,4.90%, 10/25/2025 | 4/30/2024 | 14,333 | 14,410 | ||||||||||
8,855 | 7724474,6.07%, 10/25/2025 | 4/30/2024 | 8,098 | 8,373 | ||||||||||
2,804 | 7724632,5.15%, 10/25/2025 | 4/30/2024 | 2,624 | 2,679 | ||||||||||
25,229 | 7723799,4.75%, 10/25/2025 | 4/30/2024 | 23,738 | 24,243 | ||||||||||
14,852 | 7723175,4.90%, 10/25/2025 | 4/30/2024 | 14,095 | 13,723 | ||||||||||
9,104 | 7723663,4.47%, 10/25/2025 | 4/30/2024 | 8,613 | 8,804 | ||||||||||
3,830 | 7723479,4.90%, 10/25/2025 | 4/30/2024 | 3,614 | 3,673 | ||||||||||
1,532 | 7723167,5.18%, 10/25/2025 | 4/30/2024 | 1,437 | 1,461 | ||||||||||
8,623 | 7723353,4.90%, 10/25/2025 | 4/30/2024 | 8,105 | 8,274 | ||||||||||
2,331 | 7728516,6.25%, 10/26/2025 | 5/1/2024 | 2,171 | 2,173 | ||||||||||
904 | 7730058,4.73%, 10/26/2025 | 5/1/2024 | 847 | 873 | ||||||||||
7,427 | 7729862,5.15%, 10/26/2025 | 5/1/2024 | 7,016 | 7,013 | ||||||||||
856 | 7729762,5.93%, 10/26/2025 | 5/1/2024 | 803 | 799 | ||||||||||
1,989 | 7729235,5.15%, 10/26/2025 | 5/1/2024 | 1,867 | 1,893 | ||||||||||
7,282 | 7729188,4.59%, 10/26/2025 | 5/1/2024 | 6,891 | 7,021 | ||||||||||
4,608 | 7728495,4.56%, 10/26/2025 | 5/1/2024 | 4,403 | 4,323 | ||||||||||
2,508 | 7724983,5.52%, 10/26/2025 | 5/1/2024 | 2,348 | 2,376 | ||||||||||
4,028 | 7725302,5.70%, 10/26/2025 | 5/1/2024 | 3,779 | 3,754 | ||||||||||
7,786 | 7725411,5.52%, 10/26/2025 | 5/1/2024 | 7,318 | 7,300 | ||||||||||
1,697 | 7726562,4.54%, 10/26/2025 | 5/1/2024 | 1,636 | 1,451 | ||||||||||
1,753 | 7726607,5.53%, 10/26/2025 | 5/1/2024 | 1,661 | 1,518 | ||||||||||
5,755 | 7726862,4.59%, 10/26/2025 | 5/1/2024 | 5,440 | 5,544 | ||||||||||
4,614 | 7729052,5.33%, 10/26/2025 | 5/1/2024 | 4,352 | 4,323 | ||||||||||
2,171 | 7726592,5.25%, 10/26/2025 | 5/1/2024 | 2,073 | 1,923 | ||||||||||
2,249 | 7725295,5.14%, 10/26/2025 | 5/1/2024 | 2,114 | 2,142 | ||||||||||
3,586 | 7727834,4.59%, 10/26/2025 | 5/1/2024 | 3,392 | 3,457 | ||||||||||
1,876 | 7727736,5.96%, 10/26/2025 | 5/1/2024 | 1,785 | 1,550 | ||||||||||
53,076 | 7728059,4.90%, 10/26/2025 | 5/1/2024 | 50,089 | 50,632 | ||||||||||
3,870 | 7729664,4.90%, 10/26/2025 | 5/1/2024 | 3,652 | 3,694 | ||||||||||
3,789 | 7729767,4.59%, 10/26/2025 | 5/1/2024 | 3,585 | 3,653 | ||||||||||
7,388 | 7729782,4.59%, 10/26/2025 | 5/1/2024 | 7,014 | 6,980 | ||||||||||
6,727 | 7729896,6.07%, 10/26/2025 | 5/1/2024 | 6,181 | 6,367 | ||||||||||
1,775 | 7729406,5.15%, 10/26/2025 | 5/1/2024 | 1,667 | 1,696 | ||||||||||
692 | 7729220,4.56%, 10/26/2025 | 5/1/2024 | 656 | 651 | ||||||||||
12,461 | 7729326,5.33%, 10/26/2025 | 5/1/2024 | 11,584 | 11,914 | ||||||||||
43,086 | 7729427,4.90%, 10/26/2025 | 5/1/2024 | 40,456 | 41,483 | ||||||||||
14,296 | 7727613,5.94%, 10/26/2025 | 5/1/2024 | 13,384 | 13,203 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 205 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,109 | 7727538,4.90%, 10/26/2025 | 5/1/2024 | $ | 3,886 | $ | 3,793 | |||||||
8,414 | 7727036,4.59%, 10/26/2025 | 5/1/2024 | 7,964 | 8,113 | ||||||||||
5,290 | 7725787,5.15%, 10/26/2025 | 5/1/2024 | 4,969 | 5,038 | ||||||||||
10,331 | 7725743,4.59%, 10/26/2025 | 5/1/2024 | 9,770 | 9,968 | ||||||||||
8,280 | 7725480,5.51%, 10/26/2025 | 5/1/2024 | 7,686 | 7,882 | ||||||||||
5,115 | 7725442,4.56%, 10/26/2025 | 5/1/2024 | 4,857 | 4,826 | ||||||||||
985 | 7728478,6.23%, 10/26/2025 | 5/1/2024 | 927 | 905 | ||||||||||
33,346 | 7725074,5.94%, 10/26/2025 | 5/1/2024 | 31,245 | 30,762 | ||||||||||
10,451 | 7725596,4.59%, 10/26/2025 | 5/1/2024 | 9,935 | 9,874 | ||||||||||
4,291 | 7725715,4.90%, 10/26/2025 | 5/1/2024 | 4,030 | 4,118 | ||||||||||
9,231 | 7727922,4.90%, 10/26/2025 | 5/1/2024 | 8,732 | 8,774 | ||||||||||
2,538 | 7726213,5.24%, 10/26/2025 | 5/1/2024 | 2,395 | 2,356 | ||||||||||
4,868 | 7727478,6.25%, 10/26/2025 | 5/1/2024 | 4,545 | 4,542 | ||||||||||
563 | 7726602,4.52%, 10/26/2025 | 5/1/2024 | 540 | 509 | ||||||||||
23,499 | 7726732,4.90%, 10/26/2025 | 5/1/2024 | 21,916 | 22,657 | ||||||||||
8,254 | 7726883,4.59%, 10/26/2025 | 5/1/2024 | 7,819 | 7,789 | ||||||||||
14,014 | 7726960,4.59%, 10/26/2025 | 5/1/2024 | 13,269 | 13,480 | ||||||||||
20,775 | 7727371,4.59%, 10/26/2025 | 5/1/2024 | 19,668 | 19,988 | ||||||||||
4,153 | 7729010,5.94%, 10/26/2025 | 5/1/2024 | 3,817 | 3,937 | ||||||||||
10,951 | 7730340,4.90%, 10/26/2025 | 5/1/2024 | 10,242 | 10,547 | ||||||||||
1,213 | 7726604,5.95%, 10/26/2025 | 5/1/2024 | 1,117 | 1,151 | ||||||||||
827 | 7726727,5.94%, 10/26/2025 | 5/1/2024 | 761 | 783 | ||||||||||
1,000 | 7726950,4.60%, 10/26/2025 | 5/1/2024 | 936 | 969 | ||||||||||
13,171 | 7729706,4.90%, 10/26/2025 | 5/1/2024 | 12,403 | 12,624 | ||||||||||
1,236 | 7729891,5.52%, 10/26/2025 | 5/1/2024 | 1,162 | 1,160 | ||||||||||
33,645 | 7729942,5.15%, 10/26/2025 | 5/1/2024 | 31,908 | 30,183 | ||||||||||
10,259 | 7730381,4.59%, 10/26/2025 | 5/1/2024 | 9,691 | 9,913 | ||||||||||
4,523 | 7726552,4.59%, 10/26/2025 | 5/1/2024 | 4,280 | 4,351 | ||||||||||
1,427 | 7726853,4.90%, 10/26/2025 | 5/1/2024 | 1,327 | 1,375 | ||||||||||
5,357 | 7729807,5.33%, 10/26/2025 | 5/1/2024 | 4,967 | 5,114 | ||||||||||
4,156 | 7727530,6.25%, 10/26/2025 | 5/1/2024 | 3,881 | 3,876 | ||||||||||
5,561 | 7727507,5.70%, 10/26/2025 | 5/1/2024 | 5,258 | 4,741 | ||||||||||
1,381 | 7727121,4.91%, 10/26/2025 | 5/1/2024 | 1,289 | 1,331 | ||||||||||
3,472 | 7730237,4.90%, 10/26/2025 | 5/1/2024 | 3,276 | 3,313 | ||||||||||
47 | 7728045,4.55%, 10/26/2025 | 5/1/2024 | 44 | 45 | ||||||||||
14,048 | 7730097,5.95%, 10/26/2025 | 5/1/2024 | 13,171 | 13,119 | ||||||||||
5,291 | 7729677,6.26%, 10/26/2025 | 5/1/2024 | 4,886 | 4,985 | ||||||||||
20,549 | 7724739,4.90%, 10/26/2025 | 5/1/2024 | 19,347 | 19,692 | ||||||||||
2,547 | 7730063,5.93%, 10/26/2025 | 5/1/2024 | 2,431 | 1,934 | ||||||||||
404 | 7730306,4.59%, 10/26/2025 | 5/1/2024 | 378 | 390 | ||||||||||
2,540 | 7730312,4.90%, 10/26/2025 | 5/1/2024 | 2,365 | 2,451 | ||||||||||
67,977 | 7730404,4.59%, 10/26/2025 | 5/1/2024 | 64,735 | 64,226 | ||||||||||
1,032 | 7728040,6.26%, 10/26/2025 | 5/1/2024 | 977 | 807 | ||||||||||
5,764 | 7728531,5.70%, 10/26/2025 | 5/1/2024 | 5,387 | 5,436 |
See Notes to Financial Statements. | |
206 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,819 | 7728381,5.14%, 10/26/2025 | 5/1/2024 | $ | 10,135 | $ | 10,339 | |||||||
3,693 | 7727997,4.90%, 10/26/2025 | 5/1/2024 | 3,449 | 3,551 | ||||||||||
3,613 | 7728605,4.91%, 10/26/2025 | 5/1/2024 | 3,430 | 3,339 | ||||||||||
1,636 | 7727991,5.14%, 10/26/2025 | 5/1/2024 | 1,547 | 1,467 | ||||||||||
9,651 | 7727060,4.59%, 10/26/2025 | 5/1/2024 | 9,117 | 9,321 | ||||||||||
14,178 | 7727549,4.59%, 10/26/2025 | 5/1/2024 | 13,414 | 13,682 | ||||||||||
6,773 | 7725355,4.59%, 10/26/2025 | 5/1/2024 | 6,418 | 6,517 | ||||||||||
1,724 | 7725907,4.60%, 10/26/2025 | 5/1/2024 | 1,629 | 1,661 | ||||||||||
794 | 7726571,6.23%, 10/26/2025 | 5/1/2024 | 749 | 714 | ||||||||||
15,113 | 7727669,4.90%, 10/26/2025 | 5/1/2024 | 14,272 | 14,427 | ||||||||||
10,920 | 7727845,4.99%, 10/26/2025 | 5/1/2024 | 10,212 | 10,487 | ||||||||||
1,937 | 7728464,4.60%, 10/26/2025 | 5/1/2024 | 1,831 | 1,861 | ||||||||||
8,400 | 7730254,4.90%, 10/26/2025 | 5/1/2024 | 7,868 | 8,092 | ||||||||||
7,371 | 7730200,5.33%, 10/26/2025 | 5/1/2024 | 6,919 | 6,995 | ||||||||||
2,351 | 7725275,6.24%, 10/26/2025 | 5/1/2024 | 2,209 | 2,152 | ||||||||||
4,068 | 7726080,5.15%, 10/26/2025 | 5/1/2024 | 3,828 | 3,858 | ||||||||||
2,395 | 7727023,5.70%, 10/26/2025 | 5/1/2024 | 2,227 | 2,270 | ||||||||||
18,084 | 7729599,5.95%, 10/26/2025 | 5/1/2024 | 16,869 | 16,973 | ||||||||||
8,750 | 7729251,5.70%, 10/26/2025 | 5/1/2024 | 8,176 | 8,189 | ||||||||||
69,167 | 7728642,5.33%, 10/26/2025 | 5/1/2024 | 64,709 | 65,464 | ||||||||||
1,664 | 7728633,6.08%, 10/26/2025 | 5/1/2024 | 1,577 | 1,327 | ||||||||||
2,932 | 7728624,5.95%, 10/26/2025 | 5/1/2024 | 2,681 | 2,765 | ||||||||||
410 | 7728623,4.56%, 10/26/2025 | 5/1/2024 | 382 | 390 | ||||||||||
1,596 | 7728454,6.25%, 10/26/2025 | 5/1/2024 | 1,499 | 1,466 | ||||||||||
5,511 | 7728425,4.56%, 10/26/2025 | 5/1/2024 | 5,321 | 4,715 | ||||||||||
14,206 | 7728327,6.25%, 10/26/2025 | 5/1/2024 | 13,174 | 13,269 | ||||||||||
1,129 | 7727981,5.96%, 10/26/2025 | 5/1/2024 | 1,076 | 858 | ||||||||||
2,595 | 7727596,4.91%, 10/26/2025 | 5/1/2024 | 2,416 | 2,501 | ||||||||||
3,879 | 7729416,5.33%, 10/26/2025 | 5/1/2024 | 3,633 | 3,694 | ||||||||||
17,946 | 7727743,5.70%, 10/26/2025 | 5/1/2024 | 16,729 | 16,916 | ||||||||||
1,940 | 7726566,5.15%, 10/26/2025 | 5/1/2024 | 1,824 | 1,837 | ||||||||||
9,095 | 7726924,4.59%, 10/26/2025 | 5/1/2024 | 8,595 | 8,767 | ||||||||||
3,415 | 7725706,5.95%, 10/26/2025 | 5/1/2024 | 3,229 | 2,823 | ||||||||||
4,723 | 7724883,4.59%, 10/26/2025 | 5/1/2024 | 4,456 | 4,559 | ||||||||||
14,908 | 7725946,5.15%, 10/26/2025 | 5/1/2024 | 13,978 | 14,257 | ||||||||||
795 | 7726229,4.55%, 10/26/2025 | 5/1/2024 | 758 | 744 | ||||||||||
29,666 | 7727128,5.15%, 10/26/2025 | 5/1/2024 | 27,731 | 28,438 | ||||||||||
1,062 | 7726850,6.26%, 10/26/2025 | 5/1/2024 | 991 | 992 | ||||||||||
18,133 | 7726637,5.70%, 10/26/2025 | 5/1/2024 | 16,959 | 17,102 | ||||||||||
4,284 | 7726620,5.69%, 10/26/2025 | 5/1/2024 | 4,028 | 3,998 | ||||||||||
992 | 7726616,5.70%, 10/26/2025 | 5/1/2024 | 916 | 943 | ||||||||||
16,912 | 7725830,5.51%, 10/26/2025 | 5/1/2024 | 15,912 | 15,684 | ||||||||||
4,422 | 7725329,4.59%, 10/26/2025 | 5/1/2024 | 4,181 | 4,264 | ||||||||||
1,812 | 7725396,4.56%, 10/26/2025 | 5/1/2024 | 1,706 | 1,737 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 207 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,239 | 7726574,4.59%, 10/26/2025 | 5/1/2024 | $ | 4,008 | $ | 4,090 | |||||||
4,131 | 7724952,6.25%, 10/26/2025 | 5/1/2024 | 3,847 | 3,861 | ||||||||||
10,070 | 7726113,5.70%, 10/26/2025 | 5/1/2024 | 9,267 | 9,560 | ||||||||||
8,213 | 7725546,5.14%, 10/26/2025 | 5/1/2024 | 7,680 | 7,874 | ||||||||||
7,603 | 7724921,4.56%, 10/26/2025 | 5/1/2024 | 7,373 | 5,298 | ||||||||||
7,591 | 7725657,4.90%, 10/26/2025 | 5/1/2024 | 7,156 | 7,274 | ||||||||||
1,690 | 7725932,5.16%, 10/26/2025 | 5/1/2024 | 1,600 | 1,520 | ||||||||||
1,730 | 7727984,6.25%, 10/26/2025 | 5/1/2024 | 1,622 | 1,601 | ||||||||||
9,379 | 7728554,4.59%, 10/26/2025 | 5/1/2024 | 8,858 | 9,057 | ||||||||||
1,193 | 7729037,5.23%, 10/26/2025 | 5/1/2024 | 1,133 | 1,112 | ||||||||||
22,804 | 7729081,4.90%, 10/26/2025 | 5/1/2024 | 21,484 | 21,852 | ||||||||||
12,979 | 7724998,5.15%, 10/26/2025 | 5/1/2024 | 12,266 | 11,674 | ||||||||||
7,017 | 7730163,4.59%, 10/26/2025 | 5/1/2024 | 6,607 | 6,780 | ||||||||||
2,393 | 7730296,4.89%, 10/26/2025 | 5/1/2024 | 2,258 | 2,282 | ||||||||||
2,781 | 7730076,4.91%, 10/26/2025 | 5/1/2024 | 2,620 | 2,666 | ||||||||||
1,489 | 7732095,6.08%, 10/27/2025 | 5/2/2024 | 1,377 | 1,403 | ||||||||||
1,335 | 7731926,5.96%, 10/27/2025 | 5/2/2024 | 1,248 | 1,250 | ||||||||||
5,939 | 7731650,4.59%, 10/27/2025 | 5/2/2024 | 5,576 | 5,747 | ||||||||||
16,122 | 7730743,4.90%, 10/27/2025 | 5/2/2024 | 15,059 | 15,519 | ||||||||||
4,772 | 7731967,4.59%, 10/27/2025 | 5/2/2024 | 4,492 | 4,613 | ||||||||||
3,251 | 7731812,5.95%, 10/27/2025 | 5/2/2024 | 3,048 | 2,997 | ||||||||||
7,003 | 7731460,4.90%, 10/27/2025 | 5/2/2024 | 6,610 | 6,654 | ||||||||||
1,692 | 7730731,4.58%, 10/27/2025 | 5/2/2024 | 1,602 | 1,632 | ||||||||||
12,870 | 7730623,4.59%, 10/27/2025 | 5/2/2024 | 12,151 | 12,429 | ||||||||||
5,567 | 7732150,4.60%, 10/27/2025 | 5/2/2024 | 5,267 | 5,355 | ||||||||||
1,419 | 7731889,4.92%, 10/27/2025 | 5/2/2024 | 1,339 | 1,353 | ||||||||||
8,754 | 7730554,5.95%, 10/27/2025 | 5/2/2024 | 8,211 | 8,115 | ||||||||||
3,343 | 7732350,4.90%, 10/28/2025 | 5/2/2024 | 3,158 | 3,177 | ||||||||||
3,016 | 7733042,4.58%, 10/28/2025 | 5/2/2024 | 2,853 | 2,908 | ||||||||||
1,969 | 7733107,4.90%, 10/28/2025 | 5/2/2024 | 1,872 | 1,821 | ||||||||||
5,171 | 7732437,4.58%, 10/28/2025 | 5/2/2024 | 4,889 | 4,987 | ||||||||||
4,945 | 7733180,4.58%, 10/28/2025 | 5/2/2024 | 4,664 | 4,781 | ||||||||||
3,991 | 7732585,4.89%, 10/28/2025 | 5/2/2024 | 3,767 | 3,788 | ||||||||||
4,325 | 7732717,5.32%, 10/28/2025 | 5/2/2024 | 4,055 | 4,098 | ||||||||||
5,611 | 7732865,5.13%, 10/28/2025 | 5/2/2024 | 5,271 | 5,359 | ||||||||||
1,452 | 7733141,5.49%, 10/28/2025 | 5/2/2024 | 1,372 | 1,260 | ||||||||||
15,313 | 7733449,5.69%, 10/28/2025 | 5/2/2024 | 14,109 | 14,485 | ||||||||||
828 | 7733431,6.03%, 10/28/2025 | 5/2/2024 | 777 | 764 | ||||||||||
1,665 | 7733322,5.49%, 10/28/2025 | 5/2/2024 | 1,537 | 1,591 | ||||||||||
747 | 7733397,5.25%, 10/28/2025 | 5/2/2024 | 701 | 706 | ||||||||||
1,960 | 7738247,6.04%, 10/29/2025 | 5/2/2024 | 1,793 | 1,849 | ||||||||||
8,100 | 7735668,5.50%, 10/29/2025 | 5/2/2024 | 7,585 | 7,666 | ||||||||||
6,443 | 7737703,5.50%, 10/29/2025 | 5/2/2024 | 6,064 | 6,049 | ||||||||||
795 | 7735582,4.55%, 10/29/2025 | 5/2/2024 | 744 | 766 |
See Notes to Financial Statements. | |
208 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,798 | 7738031,5.49%, 10/29/2025 | 5/2/2024 | $ | 1,681 | $ | 1,708 | |||||||
10,864 | 7737365,4.57%, 10/29/2025 | 5/2/2024 | 10,247 | 10,502 | ||||||||||
3,573 | 7735880,5.92%, 10/29/2025 | 5/2/2024 | 3,362 | 2,933 | ||||||||||
1,435 | 7734574,5.23%, 10/29/2025 | 5/2/2024 | 1,361 | 1,319 | ||||||||||
21,683 | 7736762,4.45%, 10/29/2025 | 5/2/2024 | 20,580 | 20,521 | ||||||||||
6,222 | 7738078,5.49%, 10/29/2025 | 5/2/2024 | 5,834 | 5,891 | ||||||||||
28,861 | 7735970,5.13%, 10/29/2025 | 5/2/2024 | 27,103 | 27,570 | ||||||||||
959 | 7738007,5.22%, 10/29/2025 | 5/2/2024 | 906 | 890 | ||||||||||
3,350 | 7741420,4.88%, 10/30/2025 | 5/3/2024 | 3,117 | 3,231 | ||||||||||
2,916 | 7741471,4.54%, 10/30/2025 | 5/3/2024 | 2,699 | 2,813 | ||||||||||
58,397 | 7738751,4.88%, 10/30/2025 | 5/3/2024 | 55,037 | 55,980 | ||||||||||
1,907 | 7742354,5.31%, 10/30/2025 | 5/3/2024 | 1,792 | 1,794 | ||||||||||
4,562 | 7742464,5.67%, 10/30/2025 | 5/3/2024 | 4,260 | 4,312 | ||||||||||
12,123 | 7742137,5.92%, 10/30/2025 | 5/3/2024 | 11,379 | 11,302 | ||||||||||
2,685 | 7740837,5.22%, 10/30/2025 | 5/3/2024 | 2,569 | 2,389 | ||||||||||
15,056 | 7740416,5.68%, 10/30/2025 | 5/3/2024 | 13,982 | 14,232 | ||||||||||
2,464 | 7741378,6.04%, 10/30/2025 | 5/3/2024 | 2,258 | 2,330 | ||||||||||
356 | 7741370,6.05%, 10/30/2025 | 5/3/2024 | 331 | 335 | ||||||||||
3,453 | 7742063,4.58%, 10/30/2025 | 5/3/2024 | 3,268 | 3,320 | ||||||||||
24,241 | 7740897,5.49%, 10/30/2025 | 5/3/2024 | 22,717 | 22,799 | ||||||||||
5,957 | 7740281,4.57%, 10/30/2025 | 5/3/2024 | 5,622 | 5,759 | ||||||||||
1,332 | 7742319,5.30%, 10/30/2025 | 5/3/2024 | 1,233 | 1,279 | ||||||||||
4,371 | 7742536,4.57%, 10/30/2025 | 5/3/2024 | 4,113 | 4,227 | ||||||||||
15,934 | 7738488,4.88%, 10/30/2025 | 5/3/2024 | 15,082 | 14,754 | ||||||||||
12,681 | 7738360,5.68%, 10/30/2025 | 5/3/2024 | 12,023 | 10,882 | ||||||||||
8,837 | 7741252,4.73%, 10/30/2025 | 5/3/2024 | 8,372 | 8,188 | ||||||||||
1,922 | 7742413,5.68%, 10/30/2025 | 5/3/2024 | 1,808 | 1,794 | ||||||||||
2,139 | 7742629,4.54%, 10/30/2025 | 5/3/2024 | 2,028 | 2,037 | ||||||||||
2,345 | 7742109,6.05%, 10/30/2025 | 5/3/2024 | 2,194 | 2,182 | ||||||||||
21,965 | 7741614,5.68%, 10/30/2025 | 5/3/2024 | 20,429 | 20,727 | ||||||||||
7,130 | 7743159,4.87%, 11/1/2025 | 5/6/2024 | 6,702 | 6,833 | ||||||||||
315 | 7745029,4.51%, 11/1/2025 | 5/6/2024 | 293 | 304 | ||||||||||
3,480 | 7744785,5.92%, 11/1/2025 | 5/6/2024 | 3,287 | 2,891 | ||||||||||
2,000 | 7742813,5.66%, 11/1/2025 | 5/6/2024 | 1,862 | 1,889 | ||||||||||
1,177 | 7743137,5.69%, 11/1/2025 | 5/6/2024 | 1,098 | 1,111 | ||||||||||
9,047 | 7743309,4.56%, 11/1/2025 | 5/6/2024 | 8,554 | 8,723 | ||||||||||
3,016 | 7744114,5.48%, 11/1/2025 | 5/6/2024 | 2,845 | 2,624 | ||||||||||
2,002 | 7744443,5.13%, 11/1/2025 | 5/6/2024 | 1,879 | 1,912 | ||||||||||
8,950 | 7745032,5.30%, 11/1/2025 | 5/6/2024 | 8,420 | 8,445 | ||||||||||
5,407 | 7744939,5.67%, 11/1/2025 | 5/6/2024 | 5,124 | 4,646 | ||||||||||
6,813 | 7745129,5.91%, 11/1/2025 | 5/6/2024 | 6,337 | 6,424 | ||||||||||
5,986 | 7743743,5.66%, 11/1/2025 | 5/6/2024 | 5,588 | 5,644 | ||||||||||
1,998 | 7742682,5.11%, 11/1/2025 | 5/6/2024 | 1,879 | 1,904 | ||||||||||
3,564 | 7742741,5.91%, 11/1/2025 | 5/6/2024 | 3,354 | 3,310 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 209 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,483 | 7744588,5.90%, 11/1/2025 | 5/6/2024 | $ | 1,379 | $ | 1,389 | |||||||
959 | 7744745,4.52%, 11/1/2025 | 5/6/2024 | 903 | 919 | ||||||||||
69,958 | 7745898,4.87%, 11/1/2025 | 5/6/2024 | 66,289 | 64,770 | ||||||||||
781 | 7744633,4.53%, 11/1/2025 | 5/6/2024 | 748 | 727 | ||||||||||
4,710 | 7744347,5.49%, 11/1/2025 | 5/6/2024 | 4,442 | 4,082 | ||||||||||
2,662 | 7742854,5.67%, 11/1/2025 | 5/6/2024 | 2,490 | 2,513 | ||||||||||
1,528 | 7743587,5.91%, 11/1/2025 | 5/6/2024 | 1,356 | 1,457 | ||||||||||
10,275 | 7742933,4.87%, 11/1/2025 | 5/6/2024 | 9,686 | 9,846 | ||||||||||
68 | 7744476,5.30%, 11/1/2025 | 5/6/2024 | (7 | ) | 36 | |||||||||
12,500 | 7746619,5.67%, 11/1/2025 | 5/6/2024 | 11,689 | 11,707 | ||||||||||
4,395 | 7744201,5.91%, 11/1/2025 | 5/6/2024 | 4,063 | 4,148 | ||||||||||
9,111 | 7743915,4.87%, 11/1/2025 | 5/6/2024 | 8,561 | 8,736 | ||||||||||
1,404 | 7743277,5.29%, 11/1/2025 | 5/6/2024 | 1,303 | 1,341 | ||||||||||
6,497 | 7744651,4.56%, 11/1/2025 | 5/6/2024 | 6,080 | 6,283 | ||||||||||
50,771 | 7745191,5.12%, 11/1/2025 | 5/6/2024 | 47,677 | 48,364 | ||||||||||
2,054 | 7751309,4.59%, 11/2/2025 | 5/7/2024 | 1,921 | 1,987 | ||||||||||
4,486 | 7753208,4.58%, 11/2/2025 | 5/7/2024 | 4,232 | 4,328 | ||||||||||
11,929 | 7750465,4.58%, 11/2/2025 | 5/7/2024 | 11,238 | 11,523 | ||||||||||
31,107 | 7752141,5.14%, 11/2/2025 | 5/7/2024 | 28,848 | 29,893 | ||||||||||
1,384 | 7751290,5.94%, 11/2/2025 | 5/7/2024 | 1,277 | 1,311 | ||||||||||
1,375 | 7751161,5.92%, 11/2/2025 | 5/7/2024 | 1,290 | 1,272 | ||||||||||
2,857 | 7752099,5.14%, 11/2/2025 | 5/7/2024 | 2,687 | 2,689 | ||||||||||
1,394 | 7749844,4.55%, 11/2/2025 | 5/7/2024 | 1,334 | 1,297 | ||||||||||
15,668 | 7752997,4.58%, 11/2/2025 | 5/7/2024 | 14,821 | 15,067 | ||||||||||
5,871 | 7751383,4.58%, 11/2/2025 | 5/7/2024 | 5,526 | 5,675 | ||||||||||
7,873 | 7753266,4.58%, 11/2/2025 | 5/7/2024 | 7,433 | 7,598 | ||||||||||
9,566 | 7750757,5.50%, 11/2/2025 | 5/7/2024 | 8,942 | 9,002 | ||||||||||
5,622 | 7751184,4.58%, 11/2/2025 | 5/7/2024 | 5,298 | 5,426 | ||||||||||
5,223 | 7752844,5.93%, 11/2/2025 | 5/7/2024 | 4,838 | 4,909 | ||||||||||
2,840 | 7749900,4.88%, 11/2/2025 | 5/7/2024 | 2,655 | 2,730 | ||||||||||
2,146 | 7750136,5.69%, 11/2/2025 | 5/7/2024 | 2,001 | 2,028 | ||||||||||
2,134 | 7751108,5.49%, 11/2/2025 | 5/7/2024 | 1,995 | 2,019 | ||||||||||
19,535 | 7749375,5.32%, 11/2/2025 | 5/7/2024 | 18,413 | 17,399 | ||||||||||
2,017 | 7750214,4.88%, 11/2/2025 | 5/7/2024 | 1,910 | 1,869 | ||||||||||
42,360 | 7751504,4.58%, 11/2/2025 | 5/7/2024 | 39,928 | 40,876 | ||||||||||
966 | 7749799,5.94%, 11/2/2025 | 5/7/2024 | 899 | 906 | ||||||||||
6,585 | 7750978,4.89%, 11/2/2025 | 5/7/2024 | 6,229 | 6,097 | ||||||||||
1,662 | 7753390,5.32%, 11/2/2025 | 5/7/2024 | 1,561 | 1,567 | ||||||||||
5,070 | 7749992,5.94%, 11/2/2025 | 5/7/2024 | 4,745 | 4,669 | ||||||||||
5,145 | 7752758,5.13%, 11/2/2025 | 5/7/2024 | 4,831 | 4,898 | ||||||||||
4,448 | 7750338,4.55%, 11/2/2025 | 5/7/2024 | 4,243 | 4,167 | ||||||||||
1,269 | 7750941,5.96%, 11/2/2025 | 5/7/2024 | 1,202 | 1,054 | ||||||||||
1,462 | 7749331,5.32%, 11/2/2025 | 5/7/2024 | 1,376 | 1,369 | ||||||||||
1,664 | 7750282,4.90%, 11/2/2025 | 5/7/2024 | 1,563 | 1,591 |
See Notes to Financial Statements. | |
210 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,571 | 7752973,5.32%, 11/2/2025 | 5/7/2024 | $ | 2,407 | $ | 2,439 | |||||||
3,143 | 7749221,5.14%, 11/2/2025 | 5/7/2024 | 2,951 | 2,994 | ||||||||||
4,719 | 7752694,5.31%, 11/2/2025 | 5/7/2024 | 4,430 | 4,449 | ||||||||||
16,178 | 7753435,5.23%, 11/3/2025 | 5/8/2024 | 15,378 | 14,748 | ||||||||||
3,617 | 7756857,4.58%, 11/3/2025 | 5/8/2024 | 3,409 | 3,490 | ||||||||||
763 | 7753940,5.70%, 11/3/2025 | 5/8/2024 | 713 | 714 | ||||||||||
821 | 7755548,6.06%, 11/3/2025 | 5/8/2024 | 766 | 764 | ||||||||||
1,788 | 7755569,6.06%, 11/3/2025 | 5/8/2024 | 1,638 | 1,690 | ||||||||||
3,302 | 7755495,4.58%, 11/3/2025 | 5/8/2024 | 3,118 | 3,171 | ||||||||||
1,895 | 7755627,6.24%, 11/3/2025 | 5/8/2024 | 1,793 | 1,507 | ||||||||||
9,745 | 7756929,4.89%, 11/3/2025 | 5/8/2024 | 9,194 | 9,258 | ||||||||||
2,554 | 7755772,6.05%, 11/3/2025 | 5/8/2024 | 2,388 | 2,377 | ||||||||||
8,950 | 7755231,4.89%, 11/3/2025 | 5/8/2024 | 8,413 | 8,582 | ||||||||||
1,075 | 7757372,5.91%, 11/3/2025 | 5/8/2024 | 1,017 | 959 | ||||||||||
61,609 | 7755845,4.58%, 11/3/2025 | 5/8/2024 | 57,893 | 59,515 | ||||||||||
1,703 | 7755158,4.55%, 11/3/2025 | 5/8/2024 | 1,639 | 1,224 | ||||||||||
300 | 7754621,4.58%, 11/3/2025 | 5/8/2024 | 282 | 286 | ||||||||||
641 | 7755615,6.07%, 11/3/2025 | 5/8/2024 | 587 | 607 | ||||||||||
9,581 | 7757417,5.50%, 11/3/2025 | 5/8/2024 | 8,919 | 8,965 | ||||||||||
17,617 | 7754629,5.51%, 11/3/2025 | 5/8/2024 | 16,412 | 16,707 | ||||||||||
1,036 | 7755659,5.70%, 11/3/2025 | 5/8/2024 | 954 | 987 | ||||||||||
1,761 | 7754930,5.70%, 11/3/2025 | 5/8/2024 | 1,646 | 1,646 | ||||||||||
2,365 | 7755817,5.49%, 11/3/2025 | 5/8/2024 | 2,192 | 2,254 | ||||||||||
260 | 7755740,5.85%, 11/3/2025 | 5/8/2024 | 244 | 241 | ||||||||||
12,296 | 7757074,4.89%, 11/3/2025 | 5/8/2024 | 11,551 | 11,781 | ||||||||||
4,373 | 7755420,5.14%, 11/3/2025 | 5/8/2024 | 4,090 | 4,175 | ||||||||||
19,758 | 7753966,5.93%, 11/3/2025 | 5/8/2024 | 18,330 | 18,602 | ||||||||||
3,253 | 7755678,5.33%, 11/3/2025 | 5/8/2024 | 3,087 | 2,899 | ||||||||||
1,563 | 7755750,6.06%, 11/3/2025 | 5/8/2024 | 1,454 | 1,447 | ||||||||||
12,241 | 7754951,5.69%, 11/3/2025 | 5/8/2024 | 11,420 | 11,527 | ||||||||||
8,459 | 7757555,5.32%, 11/4/2025 | 5/9/2024 | 7,849 | 8,082 | ||||||||||
2,489 | 7758391,4.89%, 11/4/2025 | 5/9/2024 | 2,349 | 2,304 | ||||||||||
1,793 | 7758361,5.93%, 11/4/2025 | 5/9/2024 | 1,691 | 1,496 | ||||||||||
925 | 7758344,5.93%, 11/4/2025 | 5/9/2024 | 857 | 870 | ||||||||||
10,409 | 7758558,5.14%, 11/4/2025 | 5/9/2024 | 9,763 | 9,914 | ||||||||||
3,621 | 7758476,5.13%, 11/4/2025 | 5/9/2024 | 3,410 | 3,409 | ||||||||||
2,682 | 7758433,5.31%, 11/4/2025 | 5/9/2024 | 2,492 | 2,561 | ||||||||||
30,653 | 7757747,4.58%, 11/4/2025 | 5/9/2024 | 28,892 | 29,521 | ||||||||||
1,500 | 7759127,5.93%, 11/5/2025 | 5/9/2024 | 1,386 | 1,410 | ||||||||||
4,571 | 7758763,5.13%, 11/5/2025 | 5/9/2024 | 4,302 | 4,304 | ||||||||||
17,617 | 7758837,6.04%, 11/5/2025 | 5/9/2024 | 16,526 | 15,844 | ||||||||||
536 | 7758749,5.20%, 11/5/2025 | 5/9/2024 | 500 | 510 | ||||||||||
17,025 | 7759735,4.57%, 11/5/2025 | 5/9/2024 | 16,000 | 16,450 | ||||||||||
2,071 | 7759368,5.30%, 11/5/2025 | 5/9/2024 | 1,935 | 1,968 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 211 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 11,388 | 7759520,5.92%, 11/5/2025 | 5/9/2024 | $ | 10,633 | $ | 10,601 | |||||||
11,946 | 7759149,4.57%, 11/5/2025 | 5/9/2024 | 11,222 | 11,556 | ||||||||||
7,328 | 7759409,5.13%, 11/5/2025 | 5/9/2024 | 6,960 | 6,634 | ||||||||||
3,305 | 7762409,5.30%, 11/6/2025 | 5/9/2024 | 3,101 | 3,130 | ||||||||||
33,833 | 7761624,4.56%, 11/6/2025 | 5/9/2024 | 31,947 | 32,617 | ||||||||||
2,317 | 7762259,4.53%, 11/6/2025 | 5/9/2024 | 2,192 | 2,180 | ||||||||||
2,134 | 7762580,5.12%, 11/6/2025 | 5/9/2024 | 2,019 | 1,932 | ||||||||||
50,331 | 7762599,4.87%, 11/6/2025 | 5/9/2024 | 47,401 | 47,935 | ||||||||||
2,555 | 7762472,4.57%, 11/6/2025 | 5/9/2024 | 2,402 | 2,471 | ||||||||||
1,415 | 7760782,6.22%, 11/6/2025 | 5/9/2024 | 1,324 | 1,302 | ||||||||||
2,752 | 7762508,5.13%, 11/6/2025 | 5/9/2024 | 2,598 | 2,492 | ||||||||||
3,207 | 7763828,4.56%, 11/6/2025 | 5/9/2024 | 3,023 | 3,094 | ||||||||||
10,935 | 7760267,5.49%, 11/6/2025 | 5/9/2024 | 10,275 | 10,176 | ||||||||||
1,077 | 7760828,5.93%, 11/6/2025 | 5/9/2024 | 1,012 | 997 | ||||||||||
3,094 | 7760891,5.48%, 11/6/2025 | 5/9/2024 | 2,912 | 2,701 | ||||||||||
1,157 | 7760693,4.53%, 11/6/2025 | 5/9/2024 | 1,100 | 1,071 | ||||||||||
4,974 | 7762323,5.91%, 11/6/2025 | 5/9/2024 | 4,600 | 4,694 | ||||||||||
1,559 | 7764420,4.57%, 11/7/2025 | 5/10/2024 | 1,463 | 1,504 | ||||||||||
15,233 | 7764062,5.91%, 11/7/2025 | 5/10/2024 | 14,169 | 14,275 | ||||||||||
1,071 | 7767407,4.56%, 11/7/2025 | 5/10/2024 | 1,004 | 1,034 | ||||||||||
1,132 | 7767581,5.16%, 11/7/2025 | 5/10/2024 | 1,052 | 1,082 | ||||||||||
6,509 | 7767282,5.21%, 11/7/2025 | 5/10/2024 | 6,134 | 6,054 | ||||||||||
4,247 | 7765776,5.21%, 11/7/2025 | 5/10/2024 | 4,016 | 3,928 | ||||||||||
3,903 | 7764563,5.30%, 11/7/2025 | 5/10/2024 | 3,641 | 3,716 | ||||||||||
8,718 | 7766586,5.91%, 11/7/2025 | 5/10/2024 | 8,155 | 8,042 | ||||||||||
2,360 | 7766782,4.56%, 11/7/2025 | 5/10/2024 | 2,208 | 2,284 | ||||||||||
25,080 | 7766886,4.87%, 11/7/2025 | 5/10/2024 | 23,572 | 24,042 | ||||||||||
2,901 | 7765173,4.88%, 11/7/2025 | 5/10/2024 | 2,705 | 2,785 | ||||||||||
2,130 | 7766850,4.87%, 11/7/2025 | 5/10/2024 | 1,984 | 2,053 | ||||||||||
26,575 | 7767607,5.48%, 11/7/2025 | 5/10/2024 | 24,824 | 25,121 | ||||||||||
7,050 | 7767433,4.87%, 11/7/2025 | 5/10/2024 | 6,643 | 6,692 | ||||||||||
4,603 | 7766736,4.87%, 11/7/2025 | 5/10/2024 | 4,317 | 4,423 | ||||||||||
1,259 | 7763984,4.52%, 11/7/2025 | 5/10/2024 | 1,195 | 1,189 | ||||||||||
6,267 | 7765286,5.48%, 11/7/2025 | 5/10/2024 | 5,885 | 5,823 | ||||||||||
15,232 | 7764690,5.30%, 11/7/2025 | 5/10/2024 | 14,207 | 14,504 | ||||||||||
1,499 | 7765110,4.54%, 11/7/2025 | 5/10/2024 | 1,423 | 1,415 | ||||||||||
7,090 | 7765517,5.66%, 11/7/2025 | 5/10/2024 | 6,661 | 6,546 | ||||||||||
4,107 | 7765669,5.49%, 11/7/2025 | 5/10/2024 | 3,838 | 3,862 | ||||||||||
62,764 | 7765880,5.91%, 11/7/2025 | 5/10/2024 | 59,447 | 52,769 | ||||||||||
19,962 | 7770511,4.56%, 11/8/2025 | 5/13/2024 | 18,832 | 19,258 | ||||||||||
1,822 | 7771473,4.54%, 11/8/2025 | 5/13/2024 | 1,727 | 1,714 | ||||||||||
1,683 | 7770791,6.03%, 11/8/2025 | 5/13/2024 | 1,540 | 1,596 | ||||||||||
6,530 | 7769179,5.91%, 11/8/2025 | 5/13/2024 | 6,104 | 6,086 | ||||||||||
32,936 | 7770915,5.67%, 11/8/2025 | 5/13/2024 | 30,263 | 31,153 |
See Notes to Financial Statements. | |
212 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,314 | 7770889,5.14%, 11/8/2025 | 5/13/2024 | $ | 1,227 | $ | 1,257 | |||||||
1,292 | 7771537,6.02%, 11/8/2025 | 5/13/2024 | 1,180 | 1,224 | ||||||||||
2,599 | 7768983,6.22%, 11/8/2025 | 5/13/2024 | 2,407 | 2,417 | ||||||||||
2,904 | 7770819,6.21%, 11/8/2025 | 5/13/2024 | 2,625 | 2,738 | ||||||||||
2,871 | 7770761,5.90%, 11/8/2025 | 5/13/2024 | 2,691 | 2,653 | ||||||||||
3,012 | 7768083,5.67%, 11/8/2025 | 5/13/2024 | 2,800 | 2,848 | ||||||||||
827 | 7769073,4.52%, 11/8/2025 | 5/13/2024 | 787 | 776 | ||||||||||
2,812 | 7769090,4.57%, 11/8/2025 | 5/13/2024 | 2,628 | 2,719 | ||||||||||
7,240 | 7770290,4.56%, 11/8/2025 | 5/13/2024 | 6,819 | 6,991 | ||||||||||
13,954 | 7770362,4.56%, 11/8/2025 | 5/13/2024 | 13,139 | 13,480 | ||||||||||
5,787 | 7771299,4.87%, 11/8/2025 | 5/13/2024 | 5,447 | 5,515 | ||||||||||
8,031 | 7771375,5.21%, 11/8/2025 | 5/13/2024 | 7,520 | 7,544 | ||||||||||
2,182 | 7771573,5.13%, 11/8/2025 | 5/13/2024 | 2,035 | 2,082 | ||||||||||
2,374 | 7769618,4.87%, 11/8/2025 | 5/13/2024 | 2,211 | 2,289 | ||||||||||
37,339 | 7768123,5.12%, 11/8/2025 | 5/13/2024 | 35,348 | 33,850 | ||||||||||
1,365 | 7768045,5.92%, 11/8/2025 | 5/13/2024 | 1,278 | 1,250 | ||||||||||
48,442 | 7769695,5.30%, 11/8/2025 | 5/13/2024 | 45,198 | 45,871 | ||||||||||
6,040 | 7768868,4.57%, 11/8/2025 | 5/13/2024 | 5,695 | 5,829 | ||||||||||
18,201 | 7769345,4.56%, 11/8/2025 | 5/13/2024 | 17,160 | 17,554 | ||||||||||
3,617 | 7777764,5.93%, 11/9/2025 | 5/14/2024 | 3,319 | 3,391 | ||||||||||
5,052 | 7773807,5.93%, 11/9/2025 | 5/14/2024 | 4,634 | 4,801 | ||||||||||
11,093 | 7774209,4.58%, 11/9/2025 | 5/14/2024 | 10,448 | 10,695 | ||||||||||
1,074 | 7776185,5.67%, 11/9/2025 | 5/14/2024 | 1,006 | 1,000 | ||||||||||
3,912 | 7774421,4.89%, 11/9/2025 | 5/14/2024 | 3,682 | 3,743 | ||||||||||
11,627 | 7776232,4.58%, 11/9/2025 | 5/14/2024 | 10,972 | 11,198 | ||||||||||
3,301 | 7777457,4.54%, 11/9/2025 | 5/14/2024 | 3,148 | 3,063 | ||||||||||
869 | 7777329,4.58%, 11/9/2025 | 5/14/2024 | 834 | 630 | ||||||||||
728 | 7777302,4.56%, 11/9/2025 | 5/14/2024 | 695 | 677 | ||||||||||
11,672 | 7774699,4.58%, 11/9/2025 | 5/14/2024 | 10,970 | 11,265 | ||||||||||
7,144 | 7775663,5.14%, 11/9/2025 | 5/14/2024 | 6,703 | 6,766 | ||||||||||
18,812 | 7775149,5.69%, 11/9/2025 | 5/14/2024 | 17,489 | 17,736 | ||||||||||
4,656 | 7774517,4.89%, 11/9/2025 | 5/14/2024 | 4,368 | 4,450 | ||||||||||
2,155 | 7774156,4.56%, 11/9/2025 | 5/14/2024 | 2,026 | 2,055 | ||||||||||
1,601 | 7776205,5.32%, 11/9/2025 | 5/14/2024 | 1,499 | 1,519 | ||||||||||
43,178 | 7776507,4.58%, 11/9/2025 | 5/14/2024 | 40,695 | 41,646 | ||||||||||
9,190 | 7773964,5.93%, 11/9/2025 | 5/14/2024 | 8,536 | 8,606 | ||||||||||
4,115 | 7775016,4.58%, 11/9/2025 | 5/14/2024 | 3,885 | 3,964 | ||||||||||
1,101 | 7773936,6.25%, 11/9/2025 | 5/14/2024 | 1,006 | 1,044 | ||||||||||
5,353 | 7777351,5.14%, 11/9/2025 | 5/14/2024 | 5,024 | 5,072 | ||||||||||
4,915 | 7776418,5.13%, 11/9/2025 | 5/14/2024 | 4,601 | 4,671 | ||||||||||
5,385 | 7777188,5.14%, 11/9/2025 | 5/14/2024 | 5,051 | 5,125 | ||||||||||
4,260 | 7777836,4.55%, 11/9/2025 | 5/14/2024 | 4,086 | 3,121 | ||||||||||
32,219 | 7775750,5.69%, 11/9/2025 | 5/14/2024 | 30,140 | 29,974 | ||||||||||
2,457 | 7777924,5.70%, 11/9/2025 | 5/14/2024 | 2,307 | 2,127 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 213 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,940 | 7777504,5.93%, 11/9/2025 | 5/14/2024 | $ | 10,037 | $ | 10,378 | |||||||
1,532 | 7780662,4.54%, 11/10/2025 | 5/15/2024 | 1,449 | 1,442 | ||||||||||
13,196 | 7778390,4.58%, 11/10/2025 | 5/15/2024 | 12,414 | 12,735 | ||||||||||
26,282 | 7779253,4.58%, 11/10/2025 | 5/15/2024 | 24,782 | 25,333 | ||||||||||
11,513 | 7780062,4.89%, 11/10/2025 | 5/15/2024 | 10,721 | 11,085 | ||||||||||
5,314 | 7780681,5.69%, 11/10/2025 | 5/15/2024 | 4,902 | 5,008 | ||||||||||
648 | 7781219,4.51%, 11/10/2025 | 5/15/2024 | 621 | 567 | ||||||||||
543 | 7781436,5.26%, 11/10/2025 | 5/15/2024 | 503 | 516 | ||||||||||
2,281 | 7779140,6.24%, 11/10/2025 | 5/15/2024 | 2,133 | 2,050 | ||||||||||
1,943 | 7779189,5.92%, 11/10/2025 | 5/15/2024 | 1,839 | 1,530 | ||||||||||
6,228 | 7779967,5.94%, 11/10/2025 | 5/15/2024 | 5,770 | 5,814 | ||||||||||
3,100 | 7779928,4.89%, 11/10/2025 | 5/15/2024 | 2,927 | 2,878 | ||||||||||
4,196 | 7781440,5.68%, 11/10/2025 | 5/15/2024 | 3,867 | 3,974 | ||||||||||
14,078 | 7780970,5.32%, 11/10/2025 | 5/15/2024 | 13,277 | 12,600 | ||||||||||
11,753 | 7779585,5.14%, 11/10/2025 | 5/15/2024 | 11,004 | 11,218 | ||||||||||
8,588 | 7779757,4.58%, 11/10/2025 | 5/15/2024 | 8,086 | 8,289 | ||||||||||
11,569 | 7781245,4.55%, 11/10/2025 | 5/15/2024 | 10,943 | 10,881 | ||||||||||
12,460 | 7780542,4.58%, 11/10/2025 | 5/15/2024 | 11,754 | 12,012 | ||||||||||
4,500 | 7780440,5.23%, 11/10/2025 | 5/15/2024 | 4,228 | 4,228 | ||||||||||
11,213 | 7781464,4.58%, 11/10/2025 | 5/15/2024 | 10,618 | 10,611 | ||||||||||
1,088 | 7780514,4.56%, 11/10/2025 | 5/15/2024 | 1,018 | 1,034 | ||||||||||
4,001 | 7777987,5.14%, 11/10/2025 | 5/15/2024 | 3,752 | 3,765 | ||||||||||
7,384 | 7781543,4.89%, 11/10/2025 | 5/15/2024 | 6,964 | 6,848 | ||||||||||
2,259 | 7781190,4.55%, 11/10/2025 | 5/15/2024 | 2,136 | 2,139 | ||||||||||
6,676 | 7778763,4.58%, 11/10/2025 | 5/15/2024 | 6,285 | 6,428 | ||||||||||
2,025 | 7779081,4.89%, 11/10/2025 | 5/15/2024 | 1,902 | 1,937 | ||||||||||
2,909 | 7778103,5.50%, 11/10/2025 | 5/15/2024 | 2,704 | 2,754 | ||||||||||
1,439 | 7779221,5.49%, 11/10/2025 | 5/15/2024 | 1,349 | 1,337 | ||||||||||
11,577 | 7778162,5.69%, 11/10/2025 | 5/15/2024 | 10,792 | 10,818 | ||||||||||
2,539 | 7779025,5.93%, 11/10/2025 | 5/15/2024 | 2,377 | 2,325 | ||||||||||
12,136 | 7780724,4.58%, 11/10/2025 | 5/15/2024 | 11,447 | 11,686 | ||||||||||
4,823 | 7780348,5.93%, 11/10/2025 | 5/15/2024 | 4,504 | 4,406 | ||||||||||
1,912 | 7781406,6.07%, 11/10/2025 | 5/15/2024 | 1,764 | 1,781 | ||||||||||
2,608 | 7782249,5.15%, 11/11/2025 | 5/16/2024 | 2,457 | 2,367 | ||||||||||
6,560 | 7781759,4.58%, 11/11/2025 | 5/16/2024 | 6,201 | 6,206 | ||||||||||
1,010 | 7782127,5.22%, 11/11/2025 | 5/16/2024 | 960 | 781 | ||||||||||
3,422 | 7782147,5.69%, 11/11/2025 | 5/16/2024 | 3,121 | 3,192 | ||||||||||
5,889 | 7782031,5.50%, 11/11/2025 | 5/16/2024 | 5,512 | 5,471 | ||||||||||
740 | 7781992,4.51%, 11/11/2025 | 5/16/2024 | 711 | 551 | ||||||||||
9,999 | 7781846,4.58%, 11/11/2025 | 5/16/2024 | 9,439 | 9,602 | ||||||||||
9,793 | 7782284,4.89%, 11/11/2025 | 5/16/2024 | 9,118 | 9,414 | ||||||||||
1,613 | 7781649,6.24%, 11/11/2025 | 5/16/2024 | 1,487 | 1,511 | ||||||||||
16,852 | 7782436,4.58%, 11/11/2025 | 5/16/2024 | 15,897 | 16,245 | ||||||||||
2,365 | 7782218,5.70%, 11/11/2025 | 5/16/2024 | 2,212 | 2,200 |
See Notes to Financial Statements. | |
214 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,943 | 7781965,4.54%, 11/11/2025 | 5/16/2024 | $ | 2,831 | $ | 2,192 | |||||||
5,832 | 7781679,4.55%, 11/11/2025 | 5/16/2024 | 5,530 | 5,497 | ||||||||||
1,779 | 7783641,4.54%, 11/12/2025 | 5/16/2024 | 1,706 | 1,329 | ||||||||||
666 | 7782694,5.20%, 11/12/2025 | 5/16/2024 | 626 | 621 | ||||||||||
2,881 | 7783538,5.91%, 11/12/2025 | 5/16/2024 | 2,651 | 2,720 | ||||||||||
5,354 | 7782709,5.68%, 11/12/2025 | 5/16/2024 | 5,028 | 4,652 | ||||||||||
25,968 | 7782768,5.68%, 11/12/2025 | 5/16/2024 | 23,835 | 24,507 | ||||||||||
5,980 | 7783452,5.68%, 11/12/2025 | 5/16/2024 | 5,510 | 5,661 | ||||||||||
6,320 | 7783370,4.57%, 11/12/2025 | 5/16/2024 | 5,983 | 5,981 | ||||||||||
2,690 | 7783302,5.92%, 11/12/2025 | 5/16/2024 | 2,523 | 2,472 | ||||||||||
2,191 | 7783595,5.67%, 11/12/2025 | 5/16/2024 | 2,027 | 2,061 | ||||||||||
2,641 | 7783338,5.31%, 11/12/2025 | 5/16/2024 | 2,446 | 2,520 | ||||||||||
608 | 7784666,4.53%, 11/13/2025 | 5/16/2024 | 575 | 577 | ||||||||||
1,742 | 7785579,5.29%, 11/13/2025 | 5/16/2024 | 1,632 | 1,653 | ||||||||||
7,370 | 7787710,5.11%, 11/13/2025 | 5/16/2024 | 6,919 | 6,980 | ||||||||||
5,336 | 7787579,5.91%, 11/13/2025 | 5/16/2024 | 4,922 | 5,037 | ||||||||||
14,296 | 7785199,4.56%, 11/13/2025 | 5/16/2024 | 13,371 | 13,794 | ||||||||||
981 | 7785860,6.04%, 11/13/2025 | 5/16/2024 | 898 | 922 | ||||||||||
2,947 | 7783954,4.87%, 11/13/2025 | 5/16/2024 | 2,767 | 2,827 | ||||||||||
21,579 | 7787089,5.67%, 11/13/2025 | 5/16/2024 | 19,971 | 20,349 | ||||||||||
2,386 | 7785876,5.20%, 11/13/2025 | 5/16/2024 | 2,255 | 2,204 | ||||||||||
10,321 | 7784699,4.87%, 11/13/2025 | 5/16/2024 | 9,736 | 9,588 | ||||||||||
5,735 | 7787506,4.87%, 11/13/2025 | 5/16/2024 | 5,385 | 5,483 | ||||||||||
19,662 | 7783992,4.57%, 11/13/2025 | 5/16/2024 | 18,448 | 18,999 | ||||||||||
9,381 | 7785613,4.54%, 11/13/2025 | 5/16/2024 | 8,842 | 8,949 | ||||||||||
66,970 | 7785925,5.12%, 11/13/2025 | 5/16/2024 | 62,739 | 63,776 | ||||||||||
654 | 7785605,5.88%, 11/13/2025 | 5/16/2024 | 611 | 609 | ||||||||||
1,714 | 7783927,4.87%, 11/13/2025 | 5/16/2024 | 1,597 | 1,648 | ||||||||||
6,101 | 7787805,5.30%, 11/13/2025 | 5/16/2024 | 5,706 | 5,783 | ||||||||||
1,163 | 7789851,5.93%, 11/14/2025 | 5/17/2024 | 1,092 | 1,036 | ||||||||||
3,448 | 7790594,5.91%, 11/14/2025 | 5/17/2024 | 3,240 | 3,073 | ||||||||||
5,640 | 7789493,5.12%, 11/14/2025 | 5/17/2024 | 5,312 | 5,125 | ||||||||||
6,557 | 7788302,4.57%, 11/14/2025 | 5/17/2024 | 6,171 | 6,328 | ||||||||||
6,044 | 7789071,4.56%, 11/14/2025 | 5/17/2024 | 5,696 | 5,829 | ||||||||||
924 | 7788267,4.54%, 11/14/2025 | 5/17/2024 | 864 | 878 | ||||||||||
1,699 | 7790943,5.91%, 11/14/2025 | 5/17/2024 | 1,581 | 1,593 | ||||||||||
13,237 | 7789911,4.56%, 11/14/2025 | 5/17/2024 | 12,435 | 12,771 | ||||||||||
5,984 | 7790617,4.56%, 11/14/2025 | 5/17/2024 | 5,646 | 5,766 | ||||||||||
2,072 | 7789761,5.11%, 11/14/2025 | 5/17/2024 | 1,948 | 1,878 | ||||||||||
15,680 | 7787841,4.57%, 11/14/2025 | 5/17/2024 | 14,701 | 15,130 | ||||||||||
1,732 | 7789461,6.23%, 11/14/2025 | 5/17/2024 | 1,594 | 1,578 | ||||||||||
63,762 | 7790958,4.87%, 11/14/2025 | 5/17/2024 | 59,681 | 61,133 | ||||||||||
2,444 | 7789804,5.91%, 11/14/2025 | 5/17/2024 | 2,210 | 2,299 | ||||||||||
8,369 | 7790402,4.57%, 11/14/2025 | 5/17/2024 | 7,896 | 8,057 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 215 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 15,019 | 7790792,5.30%, 11/14/2025 | 5/17/2024 | $ | 14,089 | $ | 14,028 | |||||||
1,216 | 7790586,5.50%, 11/14/2025 | 5/17/2024 | 1,123 | 1,160 | ||||||||||
9,445 | 7790473,6.03%, 11/14/2025 | 5/17/2024 | 8,671 | 8,900 | ||||||||||
6,131 | 7788417,6.03%, 11/14/2025 | 5/17/2024 | 5,755 | 5,097 | ||||||||||
2,247 | 7789858,5.92%, 11/14/2025 | 5/17/2024 | 2,082 | 2,098 | ||||||||||
7,163 | 7790892,5.48%, 11/14/2025 | 5/17/2024 | 6,721 | 6,289 | ||||||||||
4,291 | 7790307,4.87%, 11/14/2025 | 5/17/2024 | 3,990 | 4,126 | ||||||||||
8,717 | 7790134,5.30%, 11/14/2025 | 5/17/2024 | 8,110 | 8,280 | ||||||||||
18,599 | 7790669,4.56%, 11/14/2025 | 5/17/2024 | 17,554 | 17,927 | ||||||||||
7,555 | 7788051,4.56%, 11/14/2025 | 5/17/2024 | 7,123 | 7,280 | ||||||||||
1,534 | 7788392,6.21%, 11/14/2025 | 5/17/2024 | 1,433 | 1,372 | ||||||||||
16,163 | 7788553,5.67%, 11/14/2025 | 5/17/2024 | 15,025 | 15,217 | ||||||||||
9,600 | 7789570,4.56%, 11/14/2025 | 5/17/2024 | 9,064 | 9,246 | ||||||||||
1,684 | 7794919,5.68%, 11/15/2025 | 5/20/2024 | 1,567 | 1,581 | ||||||||||
7,798 | 7791373,5.67%, 11/15/2025 | 5/20/2024 | 7,248 | 7,279 | ||||||||||
16,039 | 7794954,6.22%, 11/15/2025 | 5/20/2024 | 14,665 | 15,037 | ||||||||||
11,582 | 7794453,4.87%, 11/15/2025 | 5/20/2024 | 10,957 | 10,770 | ||||||||||
12,624 | 7794281,5.12%, 11/15/2025 | 5/20/2024 | 11,837 | 12,008 | ||||||||||
8,726 | 7793497,4.56%, 11/15/2025 | 5/20/2024 | 8,228 | 8,380 | ||||||||||
67,219 | 7791556,4.56%, 11/15/2025 | 5/20/2024 | 62,758 | 64,918 | ||||||||||
1,183 | 7794640,5.19%, 11/15/2025 | 5/20/2024 | 1,117 | 1,078 | ||||||||||
5,197 | 7793617,4.56%, 11/15/2025 | 5/20/2024 | 4,909 | 4,994 | ||||||||||
4,600 | 7791495,5.30%, 11/15/2025 | 5/20/2024 | 4,346 | 4,129 | ||||||||||
53,077 | 7793674,5.12%, 11/15/2025 | 5/20/2024 | 49,619 | 50,469 | ||||||||||
7,904 | 7794661,5.49%, 11/15/2025 | 5/20/2024 | 7,271 | 7,512 | ||||||||||
1,024 | 7797100,5.92%, 11/16/2025 | 5/21/2024 | 967 | 821 | ||||||||||
1,808 | 7798859,5.69%, 11/16/2025 | 5/21/2024 | 1,683 | 1,689 | ||||||||||
1,366 | 7799871,5.93%, 11/16/2025 | 5/21/2024 | 1,272 | 1,258 | ||||||||||
5,108 | 7798605,4.58%, 11/16/2025 | 5/21/2024 | 4,819 | 4,905 | ||||||||||
4,292 | 7798285,4.59%, 11/16/2025 | 5/21/2024 | 4,048 | 4,057 | ||||||||||
14,565 | 7799408,4.55%, 11/16/2025 | 5/21/2024 | 13,888 | 13,273 | ||||||||||
689 | 7798842,6.21%, 11/16/2025 | 5/21/2024 | 636 | 645 | ||||||||||
9,128 | 7798654,4.58%, 11/16/2025 | 5/21/2024 | 8,606 | 8,764 | ||||||||||
2,665 | 7797037,4.58%, 11/16/2025 | 5/21/2024 | 2,513 | 2,559 | ||||||||||
3,728 | 7799932,5.14%, 11/16/2025 | 5/21/2024 | 3,483 | 3,552 | ||||||||||
1,345 | 7797120,5.94%, 11/16/2025 | 5/21/2024 | 1,239 | 1,262 | ||||||||||
12,306 | 7800086,5.14%, 11/16/2025 | 5/21/2024 | 11,530 | 11,703 | ||||||||||
26,982 | 7798360,5.14%, 11/16/2025 | 5/21/2024 | 25,296 | 25,381 | ||||||||||
2,663 | 7799882,5.93%, 11/16/2025 | 5/21/2024 | 2,462 | 2,495 | ||||||||||
2,222 | 7798339,5.15%, 11/16/2025 | 5/21/2024 | 2,078 | 2,114 | ||||||||||
31,791 | 7797153,4.58%, 11/16/2025 | 5/21/2024 | 29,913 | 30,645 | ||||||||||
19,682 | 7797882,4.89%, 11/16/2025 | 5/21/2024 | 18,424 | 18,903 | ||||||||||
2,401 | 7798803,4.90%, 11/16/2025 | 5/21/2024 | 2,250 | 2,300 | ||||||||||
35,365 | 7798986,4.58%, 11/16/2025 | 5/21/2024 | 33,353 | 34,041 |
See Notes to Financial Statements. | |
216 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,455 | 7798874,4.58%, 11/16/2025 | 5/21/2024 | $ | 6,988 | $ | 7,199 | |||||||
3,862 | 7802848,5.69%, 11/17/2025 | 5/22/2024 | 3,608 | 3,564 | ||||||||||
4,146 | 7801113,4.90%, 11/17/2025 | 5/22/2024 | 3,892 | 3,962 | ||||||||||
29,453 | 7803334,5.32%, 11/17/2025 | 5/22/2024 | 27,379 | 27,964 | ||||||||||
2,723 | 7802116,6.05%, 11/17/2025 | 5/22/2024 | 2,498 | 2,548 | ||||||||||
26,802 | 7802884,5.14%, 11/17/2025 | 5/22/2024 | 25,221 | 24,385 | ||||||||||
360 | 7802838,4.58%, 11/17/2025 | 5/22/2024 | 336 | 344 | ||||||||||
39,972 | 7802219,5.50%, 11/17/2025 | 5/22/2024 | 37,279 | 37,547 | ||||||||||
7,745 | 7801988,5.69%, 11/17/2025 | 5/22/2024 | 7,126 | 7,330 | ||||||||||
2,914 | 7803266,5.94%, 11/17/2025 | 5/22/2024 | 2,705 | 2,705 | ||||||||||
1,149 | 7802825,5.92%, 11/17/2025 | 5/22/2024 | 1,055 | 1,081 | ||||||||||
2,531 | 7801951,4.59%, 11/17/2025 | 5/22/2024 | 2,384 | 2,434 | ||||||||||
7,875 | 7801562,5.69%, 11/17/2025 | 5/22/2024 | 7,248 | 7,465 | ||||||||||
2,853 | 7800721,5.50%, 11/17/2025 | 5/22/2024 | 2,628 | 2,675 | ||||||||||
5,431 | 7801210,5.13%, 11/17/2025 | 5/22/2024 | 5,039 | 5,206 | ||||||||||
9,634 | 7801752,4.89%, 11/17/2025 | 5/22/2024 | 8,979 | 9,210 | ||||||||||
21,227 | 7800834,4.58%, 11/17/2025 | 5/22/2024 | 20,038 | 20,100 | ||||||||||
3,457 | 7801493,5.31%, 11/17/2025 | 5/22/2024 | 3,247 | 3,107 | ||||||||||
4,352 | 7801404,4.89%, 11/17/2025 | 5/22/2024 | 4,092 | 4,148 | ||||||||||
4,225 | 7803723,4.88%, 11/17/2025 | 5/22/2024 | 3,958 | 4,052 | ||||||||||
4,416 | 7802170,6.05%, 11/17/2025 | 5/22/2024 | 4,109 | 4,054 | ||||||||||
9,099 | 7800740,5.32%, 11/17/2025 | 5/22/2024 | 8,437 | 8,629 | ||||||||||
5,251 | 7800241,5.14%, 11/17/2025 | 5/22/2024 | 4,928 | 4,943 | ||||||||||
11,727 | 7803825,4.58%, 11/17/2025 | 5/22/2024 | 11,060 | 11,263 | ||||||||||
12,380 | 7800586,4.58%, 11/17/2025 | 5/22/2024 | 11,674 | 11,914 | ||||||||||
1,472 | 7804548,5.12%, 11/18/2025 | 5/23/2024 | 1,369 | 1,399 | ||||||||||
4,854 | 7804766,6.06%, 11/18/2025 | 5/23/2024 | 4,475 | 3,890 | ||||||||||
9,238 | 7804332,4.58%, 11/18/2025 | 5/23/2024 | 8,710 | 8,873 | ||||||||||
8,761 | 7804423,4.89%, 11/18/2025 | 5/23/2024 | 8,185 | 8,346 | ||||||||||
1,954 | 7804570,5.15%, 11/18/2025 | 5/23/2024 | 1,828 | 1,856 | ||||||||||
1,078 | 7804591,5.20%, 11/18/2025 | 5/23/2024 | 1,012 | 995 | ||||||||||
412 | 7804326,4.55%, 11/18/2025 | 5/23/2024 | 385 | 396 | ||||||||||
37,270 | 7804836,5.14%, 11/18/2025 | 5/23/2024 | 35,051 | 33,936 | ||||||||||
5,402 | 7804608,5.69%, 11/18/2025 | 5/23/2024 | 5,026 | 5,065 | ||||||||||
3,302 | 7804028,4.55%, 11/18/2025 | 5/23/2024 | 3,167 | 2,523 | ||||||||||
27,548 | 7804048,4.58%, 11/18/2025 | 5/23/2024 | 25,961 | 26,499 | ||||||||||
7,359 | 7804666,5.93%, 11/18/2025 | 5/23/2024 | 6,873 | 6,711 | ||||||||||
1,402 | 7805176,5.21%, 11/19/2025 | 5/23/2024 | 1,306 | 1,327 | ||||||||||
33,035 | 7805298,6.23%, 11/19/2025 | 5/23/2024 | 30,545 | 30,620 | ||||||||||
10,535 | 7805202,4.57%, 11/19/2025 | 5/23/2024 | 9,888 | 10,172 | ||||||||||
762 | 7808211,4.56%, 11/20/2025 | 5/23/2024 | 716 | 712 | ||||||||||
2,111 | 7807295,5.67%, 11/20/2025 | 5/23/2024 | 1,967 | 1,973 | ||||||||||
8,123 | 7806917,4.56%, 11/20/2025 | 5/23/2024 | 7,660 | 7,813 | ||||||||||
6,124 | 7807208,5.30%, 11/20/2025 | 5/23/2024 | 5,733 | 5,720 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 217 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 934 | 7808200,6.25%, 11/20/2025 | 5/23/2024 | $ | 875 | $ | 771 | |||||||
5,833 | 7806640,4.87%, 11/20/2025 | 5/23/2024 | 5,464 | 5,585 | ||||||||||
1,970 | 7809307,5.68%, 11/20/2025 | 5/23/2024 | 1,844 | 1,823 | ||||||||||
12,648 | 7809329,4.56%, 11/20/2025 | 5/23/2024 | 11,906 | 12,192 | ||||||||||
803 | 7808936,4.52%, 11/20/2025 | 5/23/2024 | 758 | 760 | ||||||||||
7,277 | 7805941,4.56%, 11/20/2025 | 5/23/2024 | 6,867 | 6,988 | ||||||||||
15,670 | 7808012,5.48%, 11/20/2025 | 5/23/2024 | 14,602 | 14,769 | ||||||||||
8,766 | 7806301,4.56%, 11/20/2025 | 5/23/2024 | 8,263 | 8,417 | ||||||||||
48,204 | 7808314,5.12%, 11/20/2025 | 5/23/2024 | 44,706 | 45,928 | ||||||||||
2,412 | 7806870,4.52%, 11/20/2025 | 5/23/2024 | 2,292 | 2,240 | ||||||||||
1,781 | 7806224,4.57%, 11/20/2025 | 5/23/2024 | 1,676 | 1,716 | ||||||||||
46,515 | 7807342,4.87%, 11/20/2025 | 5/23/2024 | 43,446 | 44,619 | ||||||||||
18,454 | 7808998,5.67%, 11/20/2025 | 5/23/2024 | 16,976 | 17,474 | ||||||||||
1,729 | 7808966,5.92%, 11/20/2025 | 5/23/2024 | 1,587 | 1,628 | ||||||||||
5,199 | 7808224,4.87%, 11/20/2025 | 5/23/2024 | 4,880 | 4,962 | ||||||||||
4,299 | 7806773,5.48%, 11/20/2025 | 5/23/2024 | 3,993 | 4,052 | ||||||||||
816 | 7806894,4.52%, 11/20/2025 | 5/23/2024 | 757 | 771 | ||||||||||
2,505 | 7810240,5.48%, 11/21/2025 | 5/24/2024 | 2,351 | 2,217 | ||||||||||
7,004 | 7812068,5.91%, 11/21/2025 | 5/24/2024 | 6,513 | 6,508 | ||||||||||
1,196 | 7812706,4.54%, 11/21/2025 | 5/24/2024 | 1,141 | 1,057 | ||||||||||
7,225 | 7812417,4.87%, 11/21/2025 | 5/24/2024 | 6,742 | 6,943 | ||||||||||
786 | 7812697,5.93%, 11/21/2025 | 5/24/2024 | 719 | 737 | ||||||||||
3,374 | 7811419,5.21%, 11/21/2025 | 5/24/2024 | 3,123 | 3,216 | ||||||||||
7,037 | 7811102,5.91%, 11/21/2025 | 5/24/2024 | 6,457 | 6,661 | ||||||||||
2,172 | 7811721,5.66%, 11/21/2025 | 5/24/2024 | 2,035 | 1,901 | ||||||||||
2,797 | 7811759,5.29%, 11/21/2025 | 5/24/2024 | 2,613 | 2,641 | ||||||||||
6,300 | 7812282,4.57%, 11/21/2025 | 5/24/2024 | 5,896 | 6,083 | ||||||||||
8,153 | 7812620,4.87%, 11/21/2025 | 5/24/2024 | 7,665 | 7,730 | ||||||||||
35,976 | 7813194,6.03%, 11/21/2025 | 5/24/2024 | 33,133 | 33,613 | ||||||||||
2,492 | 7812678,4.87%, 11/21/2025 | 5/24/2024 | 2,340 | 2,379 | ||||||||||
2,884 | 7813161,5.68%, 11/21/2025 | 5/24/2024 | 2,703 | 2,526 | ||||||||||
6,362 | 7811527,4.56%, 11/21/2025 | 5/24/2024 | 5,978 | 6,136 | ||||||||||
7,265 | 7811889,5.49%, 11/21/2025 | 5/24/2024 | 6,781 | 6,793 | ||||||||||
3,982 | 7811668,5.48%, 11/21/2025 | 5/24/2024 | 3,717 | 3,688 | ||||||||||
6,114 | 7810320,5.30%, 11/21/2025 | 5/24/2024 | 5,744 | 5,513 | ||||||||||
5,796 | 7812756,5.49%, 11/21/2025 | 5/24/2024 | 5,429 | 5,115 | ||||||||||
20,759 | 7812830,4.53%, 11/21/2025 | 5/24/2024 | 19,664 | 19,387 | ||||||||||
5,621 | 7811949,5.91%, 11/21/2025 | 5/24/2024 | 5,202 | 5,264 | ||||||||||
24,598 | 7809580,4.87%, 11/21/2025 | 5/24/2024 | 23,003 | 23,565 | ||||||||||
7,245 | 7810546,4.87%, 11/21/2025 | 5/24/2024 | 6,853 | 6,750 | ||||||||||
11,229 | 7811240,5.12%, 11/21/2025 | 5/24/2024 | 10,518 | 10,614 | ||||||||||
5,925 | 7812545,6.21%, 11/21/2025 | 5/24/2024 | 5,546 | 4,900 | ||||||||||
3,046 | 7812235,5.92%, 11/21/2025 | 5/24/2024 | 2,795 | 2,852 | ||||||||||
1,093 | 7809538,5.93%, 11/21/2025 | 5/24/2024 | 1,021 | 997 |
See Notes to Financial Statements. | |
218 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,134 | 7812719,5.12%, 11/21/2025 | 5/24/2024 | $ | 3,836 | $ | 3,961 | |||||||
13,389 | 7810715,4.56%, 11/21/2025 | 5/24/2024 | 12,639 | 12,685 | ||||||||||
2,011 | 7811375,5.67%, 11/21/2025 | 5/24/2024 | 1,862 | 1,891 | ||||||||||
8,681 | 7813282,4.56%, 11/22/2025 | 5/28/2024 | 8,199 | 8,225 | ||||||||||
37,535 | 7816487,5.12%, 11/22/2025 | 5/28/2024 | 35,058 | 35,759 | ||||||||||
3,620 | 7815792,5.22%, 11/22/2025 | 5/28/2024 | 3,422 | 3,222 | ||||||||||
4,268 | 7814299,6.03%, 11/22/2025 | 5/28/2024 | 3,912 | 4,024 | ||||||||||
41,908 | 7815871,4.87%, 11/22/2025 | 5/28/2024 | 39,229 | 40,169 | ||||||||||
10,283 | 7813799,5.48%, 11/22/2025 | 5/28/2024 | 9,612 | 9,544 | ||||||||||
4,244 | 7815218,5.11%, 11/22/2025 | 5/28/2024 | 3,955 | 4,041 | ||||||||||
8,258 | 7813558,5.67%, 11/22/2025 | 5/28/2024 | 7,655 | 7,763 | ||||||||||
23,860 | 7815507,5.12%, 11/22/2025 | 5/28/2024 | 22,425 | 21,782 | ||||||||||
46,069 | 7817046,4.56%, 11/22/2025 | 5/28/2024 | 43,338 | 44,328 | ||||||||||
8,590 | 7815342,5.67%, 11/22/2025 | 5/28/2024 | 7,879 | 8,128 | ||||||||||
5,012 | 7814489,5.67%, 11/22/2025 | 5/28/2024 | 4,685 | 4,632 | ||||||||||
33,454 | 7814610,4.87%, 11/22/2025 | 5/28/2024 | 31,386 | 31,957 | ||||||||||
5,159 | 7815762,5.12%, 11/22/2025 | 5/28/2024 | 4,830 | 4,856 | ||||||||||
4,081 | 7814177,5.21%, 11/22/2025 | 5/28/2024 | 3,878 | 3,274 | ||||||||||
3,756 | 7816452,5.90%, 11/22/2025 | 5/28/2024 | 3,526 | 3,228 | ||||||||||
2,844 | 7821102,5.94%, 11/23/2025 | 5/29/2024 | 2,610 | 2,680 | ||||||||||
6,039 | 7824692,4.90%, 11/23/2025 | 5/29/2024 | 5,663 | 5,722 | ||||||||||
31,197 | 7824137,5.70%, 11/23/2025 | 5/29/2024 | 29,121 | 27,367 | ||||||||||
957 | 7821309,6.24%, 11/23/2025 | 5/29/2024 | 882 | 866 | ||||||||||
16,530 | 7823054,4.59%, 11/23/2025 | 5/29/2024 | 15,494 | 15,953 | ||||||||||
55,110 | 7823329,4.90%, 11/23/2025 | 5/29/2024 | 51,586 | 52,599 | ||||||||||
28,681 | 7824790,4.59%, 11/23/2025 | 5/29/2024 | 26,970 | 27,622 | ||||||||||
62,240 | 7821331,4.90%, 11/23/2025 | 5/29/2024 | 58,122 | 59,620 | ||||||||||
7,031 | 7821166,6.25%, 11/23/2025 | 5/29/2024 | 6,404 | 6,570 | ||||||||||
21,389 | 7825442,4.59%, 11/24/2025 | 5/30/2024 | 20,125 | 20,236 | ||||||||||
11,913 | 7828261,5.95%, 11/24/2025 | 5/30/2024 | 11,129 | 10,252 | ||||||||||
38,569 | 7827406,4.90%, 11/24/2025 | 5/30/2024 | 36,037 | 36,971 | ||||||||||
556 | 7826246,4.52%, 11/24/2025 | 5/30/2024 | 521 | 533 | ||||||||||
5,006 | 7828155,6.07%, 11/24/2025 | 5/30/2024 | 4,580 | 4,700 | ||||||||||
16,935 | 7825786,4.59%, 11/24/2025 | 5/30/2024 | 15,925 | 16,270 | ||||||||||
588 | 7828060,4.53%, 11/24/2025 | 5/30/2024 | 560 | 522 | ||||||||||
5,139 | 7828429,4.60%, 11/24/2025 | 5/30/2024 | 4,828 | 4,933 | ||||||||||
1,516 | 7828128,5.70%, 11/24/2025 | 5/30/2024 | 1,417 | 1,331 | ||||||||||
35,945 | 7826782,4.90%, 11/24/2025 | 5/30/2024 | 33,670 | 34,177 | ||||||||||
21,784 | 7828460,5.33%, 11/24/2025 | 5/30/2024 | 20,412 | 19,665 | ||||||||||
3,352 | 7828062,4.59%, 11/24/2025 | 5/30/2024 | 3,154 | 3,225 | ||||||||||
2,193 | 7827372,5.53%, 11/24/2025 | 5/30/2024 | 2,045 | 2,033 | ||||||||||
18,577 | 7826263,4.59%, 11/24/2025 | 5/30/2024 | 17,487 | 17,855 | ||||||||||
10,783 | 7826085,4.56%, 11/24/2025 | 5/30/2024 | 10,117 | 10,131 | ||||||||||
8,617 | 7825978,5.70%, 11/24/2025 | 5/30/2024 | 8,036 | 7,957 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 219 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 30,039 | 7828797,5.15%, 11/24/2025 | 5/30/2024 | $ | 28,064 | $ | 28,514 | |||||||
3,250 | 7829526,5.71%, 11/25/2025 | 5/31/2024 | 3,022 | 2,996 | ||||||||||
2,503 | 7830210,6.07%, 11/25/2025 | 5/31/2024 | 2,314 | 2,311 | ||||||||||
2,741 | 7830248,5.33%, 11/25/2025 | 5/31/2024 | 2,534 | 2,610 | ||||||||||
11,051 | 7830312,5.95%, 11/25/2025 | 5/31/2024 | 10,258 | 10,174 | ||||||||||
5,511 | 7830042,4.58%, 11/25/2025 | 5/31/2024 | 5,177 | 5,304 | ||||||||||
6,011 | 7829949,4.59%, 11/25/2025 | 5/31/2024 | 5,657 | 5,767 | ||||||||||
13,867 | 7829569,5.94%, 11/25/2025 | 5/31/2024 | 12,905 | 12,654 | ||||||||||
5,709 | 7830126,5.70%, 11/25/2025 | 5/31/2024 | 5,312 | 5,262 | ||||||||||
1,772 | 7829328,6.05%, 11/25/2025 | 5/31/2024 | 1,624 | 1,651 | ||||||||||
10,412 | 7829761,4.90%, 11/25/2025 | 5/31/2024 | 9,739 | 9,978 | ||||||||||
1,444 | 7829923,6.07%, 11/25/2025 | 5/31/2024 | 1,341 | 1,296 | ||||||||||
10,714 | 7829369,4.90%, 11/25/2025 | 5/31/2024 | 10,051 | 9,979 | ||||||||||
6,291 | 7830536,5.14%, 11/26/2025 | 5/31/2024 | 5,831 | 5,998 | ||||||||||
536 | 7831317,4.52%, 11/26/2025 | 5/31/2024 | 502 | 513 | ||||||||||
10,465 | 7830891,5.69%, 11/26/2025 | 5/31/2024 | 9,755 | 9,741 | ||||||||||
5,317 | 7831324,4.58%, 11/26/2025 | 5/31/2024 | 5,011 | 5,038 | ||||||||||
3,558 | 7830825,4.58%, 11/26/2025 | 5/31/2024 | 3,359 | 3,374 | ||||||||||
3,577 | 7831235,5.94%, 11/26/2025 | 5/31/2024 | 3,309 | 3,331 | ||||||||||
787 | 7830882,4.58%, 11/26/2025 | 5/31/2024 | 742 | 739 | ||||||||||
2,543 | 7830490,6.25%, 11/26/2025 | 5/31/2024 | 2,323 | 2,396 | ||||||||||
9,723 | 7831059,5.32%, 11/26/2025 | 5/31/2024 | 9,033 | 9,199 | ||||||||||
3,249 | 7831528,4.54%, 11/27/2025 | 5/31/2024 | 2,961 | 3,077 | ||||||||||
42,167 | 7832316,4.57%, 11/27/2025 | 5/31/2024 | 39,566 | 40,584 | ||||||||||
8,378 | 7832221,4.57%, 11/27/2025 | 5/31/2024 | 7,845 | 8,080 | ||||||||||
896 | 7831427,6.04%, 11/27/2025 | 5/31/2024 | 821 | 832 | ||||||||||
1,786 | 7831446,4.89%, 11/27/2025 | 5/31/2024 | 1,669 | 1,710 | ||||||||||
3,700 | 7832105,4.89%, 11/27/2025 | 5/31/2024 | 3,474 | 3,446 | ||||||||||
9,823 | 7831812,4.58%, 11/27/2025 | 5/31/2024 | 9,229 | 9,454 | ||||||||||
10,705 | 7831968,5.31%, 11/27/2025 | 5/31/2024 | 9,982 | 10,100 | ||||||||||
6,985 | 7832158,5.31%, 11/27/2025 | 5/31/2024 | 6,500 | 6,606 | ||||||||||
3,428 | 7831755,4.57%, 11/27/2025 | 5/31/2024 | 3,221 | 3,299 | ||||||||||
25,238 | 7834446,4.87%, 11/28/2025 | 5/31/2024 | 23,683 | 23,932 | ||||||||||
14,850 | 7836077,4.57%, 11/28/2025 | 5/31/2024 | 13,950 | 14,211 | ||||||||||
7,266 | 7834310,5.48%, 11/28/2025 | 5/31/2024 | 6,813 | 6,766 | ||||||||||
32,005 | 7834893,4.56%, 11/28/2025 | 5/31/2024 | 30,065 | 30,624 | ||||||||||
17,095 | 7833665,4.56%, 11/28/2025 | 5/31/2024 | 16,071 | 16,365 | ||||||||||
1,232 | 7835528,5.32%, 11/28/2025 | 5/31/2024 | 1,149 | 1,149 | ||||||||||
14,276 | 7835557,5.30%, 11/28/2025 | 5/31/2024 | 13,352 | 13,350 | ||||||||||
9,355 | 7833304,5.91%, 11/28/2025 | 5/31/2024 | 8,639 | 8,579 | ||||||||||
511 | 7834276,5.90%, 11/28/2025 | 5/31/2024 | 464 | 399 | ||||||||||
9,258 | 7835890,4.87%, 11/28/2025 | 5/31/2024 | 8,672 | 8,773 | ||||||||||
8,364 | 7834110,5.48%, 11/28/2025 | 5/31/2024 | 7,830 | 7,782 | ||||||||||
5,997 | 7835772,5.30%, 11/28/2025 | 5/31/2024 | 5,550 | 5,576 |
See Notes to Financial Statements. | |
220 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 16,935 | 7839649,5.30%, 11/29/2025 | 6/3/2024 | $ | 15,899 | $ | 15,860 | |||||||
19,950 | 7839026,4.56%, 11/29/2025 | 6/3/2024 | 18,760 | 19,095 | ||||||||||
20,368 | 7836904,4.56%, 11/29/2025 | 6/3/2024 | 19,117 | 19,488 | ||||||||||
5,263 | 7836373,5.49%, 11/29/2025 | 6/3/2024 | 4,898 | 4,882 | ||||||||||
63,210 | 7838186,5.12%, 11/29/2025 | 6/3/2024 | 59,011 | 59,362 | ||||||||||
16,463 | 7839293,4.56%, 11/29/2025 | 6/3/2024 | 15,443 | 15,754 | ||||||||||
1,528 | 7837837,5.92%, 11/29/2025 | 6/3/2024 | 1,412 | 1,404 | ||||||||||
7,943 | 7837635,5.66%, 11/29/2025 | 6/3/2024 | 7,339 | 7,333 | ||||||||||
4,149 | 7836736,5.67%, 11/29/2025 | 6/3/2024 | 3,857 | 3,836 | ||||||||||
1,016 | 7836442,6.24%, 11/29/2025 | 6/3/2024 | 921 | 920 | ||||||||||
18,097 | 7836510,6.03%, 11/29/2025 | 6/3/2024 | 16,779 | 16,538 | ||||||||||
658 | 7837920,4.55%, 11/29/2025 | 6/3/2024 | 617 | 602 | ||||||||||
1,437 | 7839889,5.91%, 11/29/2025 | 6/3/2024 | 1,318 | 1,314 | ||||||||||
2,043 | 7836822,5.91%, 11/29/2025 | 6/3/2024 | 1,875 | 1,855 | ||||||||||
12,633 | 7839907,5.49%, 11/29/2025 | 6/3/2024 | 11,718 | 11,700 | ||||||||||
2,974 | 7839847,4.56%, 11/29/2025 | 6/3/2024 | 2,795 | 2,846 | ||||||||||
7,948 | 7837406,5.30%, 11/29/2025 | 6/3/2024 | 7,424 | 7,425 | ||||||||||
2,840 | 7839487,4.87%, 11/29/2025 | 6/3/2024 | 2,655 | 2,690 | ||||||||||
1,115 | 7836717,5.67%, 11/29/2025 | 6/3/2024 | 1,031 | 1,028 | ||||||||||
941 | 7836493,4.55%, 11/29/2025 | 6/3/2024 | 897 | 876 | ||||||||||
9,857 | 7839525,5.30%, 11/29/2025 | 6/3/2024 | 9,168 | 9,195 | ||||||||||
1,366 | 7839284,4.55%, 11/29/2025 | 6/3/2024 | 1,285 | 1,254 | ||||||||||
2,123 | 7838997,4.88%, 11/29/2025 | 6/3/2024 | 1,985 | 2,011 | ||||||||||
9,116 | 7840048,4.54%, 11/29/2025 | 6/3/2024 | 8,682 | 8,468 | ||||||||||
3,415 | 7836455,5.12%, 11/29/2025 | 6/3/2024 | 3,179 | 3,206 | ||||||||||
15,737 | 7837983,4.56%, 11/29/2025 | 6/3/2024 | 14,771 | 15,055 | ||||||||||
2,108 | 7837872,5.92%, 11/29/2025 | 6/3/2024 | 1,935 | 1,930 | ||||||||||
3,778 | 7837773,6.22%, 11/29/2025 | 6/3/2024 | 3,510 | 3,457 | ||||||||||
1,406 | 7837344,4.52%, 11/29/2025 | 6/3/2024 | 1,305 | 1,283 | ||||||||||
4,199 | 7837929,4.57%, 11/29/2025 | 6/3/2024 | 3,942 | 4,018 | ||||||||||
8,438 | 7846538,5.15%, 11/30/2025 | 6/5/2024 | 7,870 | 7,922 | ||||||||||
93,097 | 7846246,5.14%, 11/30/2025 | 6/4/2024 | 87,143 | 87,540 | ||||||||||
3,259 | 7845059,6.05%, 11/30/2025 | 6/4/2024 | 3,029 | 2,989 | ||||||||||
1,478 | 7844764,6.06%, 11/30/2025 | 6/4/2024 | 1,354 | 1,342 | ||||||||||
23,228 | 7843648,5.23%, 11/30/2025 | 6/4/2024 | 21,686 | 21,277 | ||||||||||
5,004 | 7850007,5.71%, 11/30/2025 | 6/5/2024 | 4,647 | 4,626 | ||||||||||
8,328 | 7850067,5.15%, 11/30/2025 | 6/5/2024 | 7,771 | 7,820 | ||||||||||
83,312 | 7848817,5.51%, 11/30/2025 | 6/5/2024 | 77,443 | 77,248 | ||||||||||
19,789 | 7850181,5.94%, 11/30/2025 | 6/5/2024 | 18,325 | 18,208 | ||||||||||
1,342 | 7849639,6.07%, 11/30/2025 | 6/5/2024 | 1,241 | 1,228 | ||||||||||
603 | 7850065,4.55%, 11/30/2025 | 6/5/2024 | 567 | 554 | ||||||||||
2,591 | 7843184,5.69%, 11/30/2025 | 6/4/2024 | 2,399 | 2,385 | ||||||||||
6,585 | 7845961,4.89%, 11/30/2025 | 6/4/2024 | 6,133 | 6,215 | ||||||||||
2,880 | 7847768,4.57%, 11/30/2025 | 6/5/2024 | 2,707 | 2,647 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 221 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 47,779 | 7845236,5.14%, 11/30/2025 | 6/4/2024 | $ | 44,614 | $ | 44,865 | |||||||
2,633 | 7845760,5.93%, 11/30/2025 | 6/4/2024 | 2,443 | 2,425 | ||||||||||
6,578 | 7845188,4.55%, 11/30/2025 | 6/4/2024 | 6,194 | 6,051 | ||||||||||
3,529 | 7845082,5.93%, 11/30/2025 | 6/4/2024 | 3,261 | 3,221 | ||||||||||
5,318 | 7849949,4.59%, 11/30/2025 | 6/5/2024 | 5,001 | 5,089 | ||||||||||
23,160 | 7849646,5.94%, 11/30/2025 | 6/5/2024 | 21,234 | 20,862 | ||||||||||
1,192 | 7847664,5.23%, 11/30/2025 | 6/5/2024 | 1,124 | 1,100 | ||||||||||
31,922 | 7846704,5.95%, 11/30/2025 | 6/5/2024 | 29,467 | 29,328 | ||||||||||
904 | 7846193,4.57%, 11/30/2025 | 6/4/2024 | 847 | 826 | ||||||||||
29,896 | 7842414,5.69%, 11/30/2025 | 6/4/2024 | 27,679 | 27,596 | ||||||||||
8,588 | 7843225,4.89%, 11/30/2025 | 6/4/2024 | 8,040 | 8,136 | ||||||||||
30,163 | 7844005,5.93%, 11/30/2025 | 6/4/2024 | 27,945 | 27,734 | ||||||||||
6,312 | 7844933,4.55%, 11/30/2025 | 6/4/2024 | 5,912 | 5,781 | ||||||||||
42,899 | 7848372,4.90%, 11/30/2025 | 6/5/2024 | 40,117 | 40,629 | ||||||||||
18,049 | 7848077,4.59%, 11/30/2025 | 6/5/2024 | 16,876 | 17,257 | ||||||||||
1,025 | 7845740,4.58%, 11/30/2025 | 6/4/2024 | 962 | 980 | ||||||||||
5,884 | 7843485,5.32%, 11/30/2025 | 6/4/2024 | 5,477 | 5,494 | ||||||||||
4,300 | 7846214,4.89%, 11/30/2025 | 6/4/2024 | 4,020 | 4,070 | ||||||||||
7,888 | 7846086,4.89%, 11/30/2025 | 6/4/2024 | 7,376 | 7,472 | ||||||||||
805 | 7842833,4.58%, 11/30/2025 | 6/4/2024 | 753 | 736 | ||||||||||
7,166 | 7844822,4.89%, 11/30/2025 | 6/4/2024 | 6,708 | 6,787 | ||||||||||
5,175 | 7845920,4.59%, 11/30/2025 | 6/4/2024 | 4,871 | 4,953 | ||||||||||
1,870 | 7842796,4.55%, 11/30/2025 | 6/4/2024 | 1,764 | 1,722 | ||||||||||
1,070 | 7843423,5.94%, 11/30/2025 | 6/4/2024 | 989 | 984 | ||||||||||
2,125 | 7844863,4.56%, 11/30/2025 | 6/4/2024 | 2,013 | 1,965 | ||||||||||
749 | 7842822,4.51%, 11/30/2025 | 6/4/2024 | 715 | 698 | ||||||||||
2,157 | 7844889,4.89%, 11/30/2025 | 6/4/2024 | 2,025 | 2,046 | ||||||||||
5,029 | 7847675,4.90%, 11/30/2025 | 6/5/2024 | 4,710 | 4,767 | ||||||||||
20,997 | 7842847,4.58%, 11/30/2025 | 6/4/2024 | 19,786 | 20,108 | ||||||||||
21,037 | 7845792,5.14%, 11/30/2025 | 6/4/2024 | 19,612 | 19,745 | ||||||||||
1,750 | 7843447,4.89%, 11/30/2025 | 6/4/2024 | 1,640 | 1,659 | ||||||||||
2,364 | 7843994,4.88%, 11/30/2025 | 6/4/2024 | 2,200 | 2,235 | ||||||||||
20,297 | 7847808,5.70%, 11/30/2025 | 6/5/2024 | 18,825 | 18,745 | ||||||||||
4,398 | 7844781,4.59%, 11/30/2025 | 6/4/2024 | 4,137 | 4,209 | ||||||||||
1,347 | 7844736,6.24%, 11/30/2025 | 6/4/2024 | 1,241 | 1,228 | ||||||||||
1,806 | 7842369,6.23%, 11/30/2025 | 6/4/2024 | 1,668 | 1,645 | ||||||||||
7,690 | 7848756,4.90%, 11/30/2025 | 6/5/2024 | 7,232 | 7,297 | ||||||||||
26,479 | 7844464,4.89%, 11/30/2025 | 6/4/2024 | 24,783 | 25,081 | ||||||||||
12,973 | 7845117,4.89%, 11/30/2025 | 6/4/2024 | 12,084 | 12,237 | ||||||||||
2,132 | 7846234,5.52%, 11/30/2025 | 6/4/2024 | 1,985 | 1,979 | ||||||||||
490 | 7847749,5.70%, 11/30/2025 | 6/5/2024 | 452 | 452 | ||||||||||
1,347 | 7845952,4.88%, 11/30/2025 | 6/4/2024 | 1,262 | 1,276 | ||||||||||
3,474 | 7846046,5.94%, 11/30/2025 | 6/4/2024 | 3,232 | 3,202 | ||||||||||
925 | 7843157,6.25%, 11/30/2025 | 6/4/2024 | 845 | 839 |
See Notes to Financial Statements. | |
222 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 15,857 | 7847329,4.59%, 11/30/2025 | 6/5/2024 | $ | 14,937 | $ | 15,185 | |||||||
1,204 | 7850659,4.58%, 12/1/2025 | 6/6/2024 | 1,146 | 1,120 | ||||||||||
27,703 | 7851287,5.15%, 12/1/2025 | 6/6/2024 | 25,808 | 26,001 | ||||||||||
3,029 | 7850842,5.23%, 12/1/2025 | 6/6/2024 | 2,844 | 2,791 | ||||||||||
1,336 | 7850538,4.57%, 12/1/2025 | 6/6/2024 | 1,266 | 1,236 | ||||||||||
2,654 | 7850711,4.60%, 12/1/2025 | 6/6/2024 | 2,493 | 2,537 | ||||||||||
5,950 | 7850422,4.90%, 12/1/2025 | 6/6/2024 | 5,558 | 5,638 | ||||||||||
1,811 | 7850669,4.91%, 12/1/2025 | 6/6/2024 | 1,696 | 1,716 | ||||||||||
4,448 | 7850495,5.14%, 12/1/2025 | 6/6/2024 | 4,145 | 4,175 | ||||||||||
12,338 | 7850733,4.90%, 12/1/2025 | 6/6/2024 | 11,525 | 11,685 | ||||||||||
542 | 7850976,4.59%, 12/1/2025 | 6/6/2024 | 511 | 519 | ||||||||||
1,645 | 7851259,6.08%, 12/1/2025 | 6/6/2024 | 1,514 | 1,498 | ||||||||||
5,500 | 7850938,6.06%, 12/1/2025 | 6/6/2024 | 5,054 | 5,011 | ||||||||||
1,626 | 7850682,4.55%, 12/1/2025 | 6/6/2024 | 1,536 | 1,503 | ||||||||||
6,775 | 7851050,6.07%, 12/1/2025 | 6/6/2024 | 6,224 | 6,176 | ||||||||||
12,959 | 7851102,4.59%, 12/1/2025 | 6/6/2024 | 12,164 | 12,396 | ||||||||||
4,908 | 7850890,4.59%, 12/1/2025 | 6/6/2024 | 4,602 | 4,696 | ||||||||||
7,692 | 7850985,4.90%, 12/1/2025 | 6/6/2024 | 7,206 | 7,292 | ||||||||||
11,569 | 7850549,4.59%, 12/1/2025 | 6/6/2024 | 10,867 | 11,070 | ||||||||||
5,274 | 7851209,6.06%, 12/1/2025 | 6/6/2024 | 4,909 | 4,839 | ||||||||||
1,035 | 7851279,4.59%, 12/1/2025 | 6/6/2024 | 970 | 990 | ||||||||||
1,757 | 7850870,5.95%, 12/1/2025 | 6/6/2024 | 1,622 | 1,614 | ||||||||||
18,407 | 7851800,4.58%, 12/2/2025 | 6/6/2024 | 17,308 | 17,617 | ||||||||||
976 | 7851648,4.57%, 12/2/2025 | 6/6/2024 | 916 | 896 | ||||||||||
9,528 | 7851556,4.58%, 12/2/2025 | 6/6/2024 | 8,966 | 9,121 | ||||||||||
2,457 | 7851780,5.14%, 12/2/2025 | 6/6/2024 | 2,301 | 2,311 | ||||||||||
41,550 | 7851967,4.58%, 12/2/2025 | 6/6/2024 | 38,995 | 39,746 | ||||||||||
4,679 | 7851718,5.14%, 12/2/2025 | 6/6/2024 | 4,347 | 4,388 | ||||||||||
4,702 | 7851673,5.51%, 12/2/2025 | 6/6/2024 | 4,376 | 4,363 | ||||||||||
786 | 7851639,4.52%, 12/2/2025 | 6/6/2024 | 743 | 726 | ||||||||||
1,285 | 7851661,5.93%, 12/2/2025 | 6/6/2024 | 1,200 | 1,182 | ||||||||||
2,401 | 7854286,4.57%, 12/3/2025 | 6/6/2024 | 2,260 | 2,299 | ||||||||||
5,131 | 7854214,5.49%, 12/3/2025 | 6/6/2024 | 4,762 | 4,756 | ||||||||||
20,397 | 7854324,4.57%, 12/3/2025 | 6/6/2024 | 19,148 | 19,518 | ||||||||||
4,657 | 7854981,4.87%, 12/3/2025 | 6/6/2024 | 4,346 | 4,409 | ||||||||||
8,887 | 7855058,4.88%, 12/3/2025 | 6/6/2024 | 8,316 | 8,415 | ||||||||||
2,886 | 7852714,5.93%, 12/3/2025 | 6/6/2024 | 2,657 | 2,654 | ||||||||||
1,871 | 7853632,5.67%, 12/3/2025 | 6/6/2024 | 1,735 | 1,728 | ||||||||||
4,777 | 7853928,6.22%, 12/3/2025 | 6/6/2024 | 4,361 | 4,320 | ||||||||||
5,461 | 7854057,5.31%, 12/3/2025 | 6/6/2024 | 5,102 | 5,103 | ||||||||||
12,864 | 7856632,4.57%, 12/3/2025 | 6/6/2024 | 12,105 | 12,313 | ||||||||||
67,494 | 7855590,4.57%, 12/3/2025 | 6/6/2024 | 63,352 | 64,554 | ||||||||||
2,510 | 7855541,5.12%, 12/3/2025 | 6/6/2024 | 2,334 | 2,356 | ||||||||||
4,194 | 7855233,6.04%, 12/3/2025 | 6/6/2024 | 3,882 | 3,839 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 223 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,834 | 7854018,4.58%, 12/3/2025 | 6/6/2024 | $ | 3,585 | $ | 3,659 | |||||||
6,252 | 7853315,5.13%, 12/3/2025 | 6/6/2024 | 5,831 | 5,870 | ||||||||||
6,921 | 7853484,4.58%, 12/3/2025 | 6/6/2024 | 6,499 | 6,618 | ||||||||||
950 | 7855025,6.23%, 12/3/2025 | 6/6/2024 | 877 | 867 | ||||||||||
10,637 | 7856480,5.92%, 12/3/2025 | 6/6/2024 | 9,817 | 9,761 | ||||||||||
880 | 7854001,5.91%, 12/3/2025 | 6/6/2024 | 807 | 797 | ||||||||||
20,209 | 7855303,6.23%, 12/3/2025 | 6/6/2024 | 18,763 | 18,485 | ||||||||||
4,035 | 7854166,4.57%, 12/3/2025 | 6/6/2024 | 3,801 | 3,863 | ||||||||||
18,731 | 7852840,4.88%, 12/3/2025 | 6/6/2024 | 17,568 | 17,739 | ||||||||||
7,632 | 7856408,4.57%, 12/3/2025 | 6/6/2024 | 7,169 | 7,300 | ||||||||||
9,575 | 7852743,4.57%, 12/3/2025 | 6/6/2024 | 9,022 | 9,169 | ||||||||||
18,018 | 7853647,4.57%, 12/3/2025 | 6/6/2024 | 16,899 | 17,227 | ||||||||||
3,143 | 7854132,5.93%, 12/3/2025 | 6/6/2024 | 2,894 | 2,881 | ||||||||||
52,653 | 7854450,4.57%, 12/3/2025 | 6/6/2024 | 49,276 | 50,379 | ||||||||||
30,927 | 7859463,5.68%, 12/4/2025 | 6/7/2024 | 28,668 | 28,590 | ||||||||||
4,465 | 7859755,5.68%, 12/4/2025 | 6/7/2024 | 4,111 | 4,090 | ||||||||||
1,528 | 7860041,6.23%, 12/4/2025 | 6/7/2024 | 1,419 | 1,399 | ||||||||||
15,703 | 7860056,5.68%, 12/4/2025 | 6/7/2024 | 14,563 | 14,505 | ||||||||||
4,057 | 7859991,5.31%, 12/4/2025 | 6/7/2024 | 3,775 | 3,787 | ||||||||||
2,135 | 7860034,5.32%, 12/4/2025 | 6/7/2024 | 1,995 | 1,996 | ||||||||||
5,443 | 7860138,5.68%, 12/4/2025 | 6/7/2024 | 5,059 | 5,034 | ||||||||||
740 | 7859739,5.91%, 12/4/2025 | 6/7/2024 | 679 | 672 | ||||||||||
4,909 | 7856827,4.57%, 12/4/2025 | 6/7/2024 | 4,605 | 4,693 | ||||||||||
14,754 | 7857317,5.13%, 12/4/2025 | 6/7/2024 | 13,764 | 13,852 | ||||||||||
20,678 | 7857035,4.88%, 12/4/2025 | 6/7/2024 | 19,317 | 19,580 | ||||||||||
882 | 7860026,5.89%, 12/4/2025 | 6/7/2024 | 822 | 811 | ||||||||||
1,180 | 7860186,5.70%, 12/4/2025 | 6/7/2024 | 1,093 | 1,090 | ||||||||||
67,482 | 7860258,4.88%, 12/4/2025 | 6/7/2024 | 62,965 | 63,878 | ||||||||||
11,311 | 7860202,4.88%, 12/4/2025 | 6/7/2024 | 10,564 | 10,702 | ||||||||||
797 | 7859309,4.54%, 12/4/2025 | 6/7/2024 | 746 | 713 | ||||||||||
19,331 | 7859147,4.57%, 12/4/2025 | 6/7/2024 | 18,201 | 18,508 | ||||||||||
4,243 | 7859413,4.57%, 12/4/2025 | 6/7/2024 | 3,987 | 4,059 | ||||||||||
14,590 | 7857485,5.68%, 12/4/2025 | 6/7/2024 | 13,522 | 13,469 | ||||||||||
6,016 | 7857935,5.92%, 12/4/2025 | 6/7/2024 | 5,520 | 5,447 | ||||||||||
669 | 7860021,5.92%, 12/4/2025 | 6/7/2024 | 614 | 609 | ||||||||||
4,404 | 7859932,5.92%, 12/4/2025 | 6/7/2024 | 4,044 | 4,017 | ||||||||||
1,037 | 7859291,4.88%, 12/4/2025 | 6/7/2024 | 970 | 982 | ||||||||||
3,788 | 7860165,4.87%, 12/4/2025 | 6/7/2024 | 3,555 | 3,592 | ||||||||||
46,998 | 7858701,5.31%, 12/4/2025 | 6/7/2024 | 43,546 | 43,769 | ||||||||||
12,681 | 7859321,4.58%, 12/4/2025 | 6/7/2024 | 11,904 | 12,132 | ||||||||||
1,630 | 7859445,4.53%, 12/4/2025 | 6/7/2024 | 1,519 | 1,481 | ||||||||||
1,790 | 7859900,4.57%, 12/4/2025 | 6/7/2024 | 1,673 | 1,710 | ||||||||||
1,338 | 7857298,5.30%, 12/4/2025 | 6/7/2024 | 1,237 | 1,240 | ||||||||||
2,063 | 7857898,4.57%, 12/4/2025 | 6/7/2024 | 1,934 | 1,972 |
See Notes to Financial Statements. | |
224 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 54,779 | 7858086,6.23%, 12/4/2025 | 6/7/2024 | $ | 50,616 | $ | 49,988 | |||||||
6,778 | 7859817,4.57%, 12/4/2025 | 6/7/2024 | 6,357 | 6,483 | ||||||||||
2,107 | 7858040,5.50%, 12/4/2025 | 6/7/2024 | 1,945 | 1,949 | ||||||||||
13,367 | 7856883,4.57%, 12/4/2025 | 6/7/2024 | 12,547 | 12,791 | ||||||||||
4,018 | 7857814,5.12%, 12/4/2025 | 6/7/2024 | 3,751 | 3,774 | ||||||||||
8,325 | 7856680,5.68%, 12/4/2025 | 6/7/2024 | 7,711 | 7,690 | ||||||||||
15,465 | 7863308,4.57%, 12/5/2025 | 6/10/2024 | 14,526 | 14,803 | ||||||||||
902 | 7863710,5.91%, 12/5/2025 | 6/10/2024 | 825 | 817 | ||||||||||
82,343 | 7863723,5.68%, 12/5/2025 | 6/10/2024 | 76,016 | 75,977 | ||||||||||
14,137 | 7861257,5.92%, 12/5/2025 | 6/10/2024 | 13,036 | 12,923 | ||||||||||
61,190 | 7862725,4.57%, 12/5/2025 | 6/10/2024 | 57,450 | 58,551 | ||||||||||
37,273 | 7862186,4.88%, 12/5/2025 | 6/10/2024 | 34,879 | 35,326 | ||||||||||
2,211 | 7860976,5.49%, 12/5/2025 | 6/10/2024 | 2,041 | 2,023 | ||||||||||
2,040 | 7860690,5.69%, 12/5/2025 | 6/10/2024 | 1,884 | 1,881 | ||||||||||
6,484 | 7863539,5.68%, 12/5/2025 | 6/10/2024 | 6,021 | 5,997 | ||||||||||
7,356 | 7863482,5.68%, 12/5/2025 | 6/10/2024 | 6,818 | 6,794 | ||||||||||
41,931 | 7861657,4.57%, 12/5/2025 | 6/10/2024 | 39,321 | 40,107 | ||||||||||
2,305 | 7862162,4.55%, 12/5/2025 | 6/10/2024 | 2,161 | 2,120 | ||||||||||
17,221 | 7863596,4.88%, 12/5/2025 | 6/10/2024 | 16,173 | 16,334 | ||||||||||
1,907 | 7861445,4.53%, 12/5/2025 | 6/10/2024 | 1,797 | 1,760 | ||||||||||
2,700 | 7861482,4.57%, 12/5/2025 | 6/10/2024 | 2,531 | 2,580 | ||||||||||
3,004 | 7863233,5.92%, 12/5/2025 | 6/10/2024 | 2,743 | 2,733 | ||||||||||
12,004 | 7862464,6.04%, 12/5/2025 | 6/10/2024 | 11,111 | 10,997 | ||||||||||
6,374 | 7863260,5.93%, 12/5/2025 | 6/10/2024 | 5,866 | 5,847 | ||||||||||
3,000 | 7861013,4.89%, 12/5/2025 | 6/10/2024 | 2,805 | 2,839 | ||||||||||
13,967 | 7860757,5.49%, 12/5/2025 | 6/10/2024 | 13,011 | 12,974 | ||||||||||
17,607 | 7861053,4.88%, 12/5/2025 | 6/10/2024 | 16,518 | 16,687 | ||||||||||
26,549 | 7862534,4.88%, 12/5/2025 | 6/10/2024 | 24,848 | 25,160 | ||||||||||
4,544 | 7861552,6.22%, 12/5/2025 | 6/10/2024 | 4,194 | 4,146 | ||||||||||
2,725 | 7867925,4.55%, 12/6/2025 | 6/11/2024 | 2,563 | 2,513 | ||||||||||
2,807 | 7869849,5.16%, 12/6/2025 | 6/11/2024 | 2,625 | 2,638 | ||||||||||
5,975 | 7866519,4.90%, 12/6/2025 | 6/11/2024 | 5,578 | 5,655 | ||||||||||
7,456 | 7868783,4.59%, 12/6/2025 | 6/11/2024 | 6,997 | 7,130 | ||||||||||
20,566 | 7868902,5.33%, 12/6/2025 | 6/11/2024 | 19,138 | 19,178 | ||||||||||
3,561 | 7868330,5.15%, 12/6/2025 | 6/11/2024 | 3,315 | 3,339 | ||||||||||
4,720 | 7868415,4.55%, 12/6/2025 | 6/11/2024 | 4,446 | 4,360 | ||||||||||
17,198 | 7868458,4.59%, 12/6/2025 | 6/11/2024 | 16,148 | 16,449 | ||||||||||
2,068 | 7868284,5.32%, 12/6/2025 | 6/11/2024 | 1,915 | 1,927 | ||||||||||
3,191 | 7869989,6.08%, 12/6/2025 | 6/11/2024 | 2,923 | 2,895 | ||||||||||
4,107 | 7867756,5.14%, 12/6/2025 | 6/11/2024 | 3,837 | 3,860 | ||||||||||
1,592 | 7868395,4.58%, 12/6/2025 | 6/11/2024 | 1,505 | 1,475 | ||||||||||
12,560 | 7866638,5.15%, 12/6/2025 | 6/11/2024 | 11,708 | 11,791 | ||||||||||
3,117 | 7866598,5.33%, 12/6/2025 | 6/11/2024 | 2,893 | 2,906 | ||||||||||
6,637 | 7867609,5.24%, 12/6/2025 | 6/11/2024 | 6,152 | 6,065 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 225 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,225 | 7870186,5.94%, 12/6/2025 | 6/11/2024 | $ | 5,713 | $ | 5,708 | |||||||
7,412 | 7868593,5.51%, 12/6/2025 | 6/11/2024 | 6,872 | 6,866 | ||||||||||
21,438 | 7869137,5.70%, 12/6/2025 | 6/11/2024 | 19,863 | 19,803 | ||||||||||
3,565 | 7867553,5.94%, 12/6/2025 | 6/11/2024 | 3,282 | 3,268 | ||||||||||
4,638 | 7868708,5.51%, 12/6/2025 | 6/11/2024 | 4,299 | 4,295 | ||||||||||
7,233 | 7867816,5.70%, 12/6/2025 | 6/11/2024 | 6,717 | 6,688 | ||||||||||
17,997 | 7870034,4.59%, 12/6/2025 | 6/11/2024 | 16,906 | 17,212 | ||||||||||
1,391 | 7867354,4.60%, 12/6/2025 | 6/11/2024 | 1,306 | 1,331 | ||||||||||
2,942 | 7868664,6.24%, 12/6/2025 | 6/11/2024 | 2,730 | 2,695 | ||||||||||
5,016 | 7866481,5.95%, 12/6/2025 | 6/11/2024 | 4,650 | 4,597 | ||||||||||
2,238 | 7867323,5.16%, 12/6/2025 | 6/11/2024 | 2,085 | 2,101 | ||||||||||
16,808 | 7867036,5.94%, 12/6/2025 | 6/11/2024 | 15,604 | 15,492 | ||||||||||
2,545 | 7866426,4.55%, 12/6/2025 | 6/11/2024 | 2,389 | 2,353 | ||||||||||
1,096 | 7867303,5.69%, 12/6/2025 | 6/11/2024 | 1,006 | 1,007 | ||||||||||
5,599 | 7868257,4.59%, 12/6/2025 | 6/11/2024 | 5,259 | 5,358 | ||||||||||
14,540 | 7866781,4.90%, 12/6/2025 | 6/11/2024 | 13,568 | 13,763 | ||||||||||
5,454 | 7869898,4.59%, 12/6/2025 | 6/11/2024 | 5,110 | 5,217 | ||||||||||
636 | 7868699,4.63%, 12/6/2025 | 6/11/2024 | 597 | 608 | ||||||||||
4,416 | 7867515,4.59%, 12/6/2025 | 6/11/2024 | 4,150 | 4,226 | ||||||||||
7,471 | 7867397,4.59%, 12/6/2025 | 6/11/2024 | 7,012 | 7,146 | ||||||||||
28,941 | 7867950,4.59%, 12/6/2025 | 6/11/2024 | 27,244 | 27,704 | ||||||||||
117 | 7870239,4.52%, 12/6/2025 | 6/11/2024 | 107 | 82 | ||||||||||
1,504 | 7868896,6.26%, 12/6/2025 | 6/11/2024 | 1,383 | 1,370 | ||||||||||
649 | 7870249,5.27%, 12/6/2025 | 6/11/2024 | 601 | 586 | ||||||||||
60,325 | 7869341,5.51%, 12/6/2025 | 6/11/2024 | 55,939 | 55,925 | ||||||||||
1,875 | 7868881,4.91%, 12/6/2025 | 6/11/2024 | 1,753 | 1,775 | ||||||||||
23,473 | 7872476,4.59%, 12/7/2025 | 6/12/2024 | 22,073 | 22,461 | ||||||||||
7,117 | 7871220,5.70%, 12/7/2025 | 6/12/2024 | 6,609 | 6,584 | ||||||||||
2,441 | 7872330,4.89%, 12/7/2025 | 6/12/2024 | 2,287 | 2,314 | ||||||||||
11,435 | 7872994,4.59%, 12/7/2025 | 6/12/2024 | 10,744 | 10,942 | ||||||||||
1,032 | 7872466,6.06%, 12/7/2025 | 6/12/2024 | 947 | 940 | ||||||||||
16,048 | 7872358,4.90%, 12/7/2025 | 6/12/2024 | 15,000 | 15,195 | ||||||||||
1,874 | 7872318,4.56%, 12/7/2025 | 6/12/2024 | 1,757 | 1,726 | ||||||||||
28,548 | 7870464,5.15%, 12/7/2025 | 6/12/2024 | 26,599 | 26,800 | ||||||||||
6,948 | 7873728,5.94%, 12/7/2025 | 6/12/2024 | 6,456 | 6,407 | ||||||||||
2,612 | 7871979,5.95%, 12/7/2025 | 6/12/2024 | 2,417 | 2,404 | ||||||||||
416 | 7873196,4.53%, 12/7/2025 | 6/12/2024 | 393 | 385 | ||||||||||
5,308 | 7873121,4.90%, 12/7/2025 | 6/12/2024 | 4,959 | 5,023 | ||||||||||
57,323 | 7873201,4.59%, 12/7/2025 | 6/12/2024 | 53,692 | 54,795 | ||||||||||
16,484 | 7871405,4.59%, 12/7/2025 | 6/12/2024 | 15,499 | 15,776 | ||||||||||
6,007 | 7870302,4.56%, 12/7/2025 | 6/12/2024 | 5,654 | 5,549 | ||||||||||
9,995 | 7872902,4.56%, 12/7/2025 | 6/12/2024 | 9,444 | 9,260 | ||||||||||
4,360 | 7873085,4.59%, 12/7/2025 | 6/12/2024 | 4,096 | 4,170 | ||||||||||
14,504 | 7870855,4.59%, 12/7/2025 | 6/12/2024 | 13,604 | 13,869 |
See Notes to Financial Statements. | |
226 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 32,386 | 7871562,5.70%, 12/7/2025 | 6/12/2024 | $ | 29,994 | $ | 29,919 | |||||||
3,721 | 7870381,6.07%, 12/7/2025 | 6/12/2024 | 3,431 | 3,401 | ||||||||||
5,009 | 7872269,5.95%, 12/7/2025 | 6/12/2024 | 4,614 | 4,597 | ||||||||||
2,967 | 7871358,5.51%, 12/7/2025 | 6/12/2024 | 2,747 | 2,749 | ||||||||||
36,188 | 7872004,5.15%, 12/7/2025 | 6/12/2024 | 33,689 | 33,956 | ||||||||||
25,005 | 7872654,4.59%, 12/7/2025 | 6/12/2024 | 23,420 | 23,906 | ||||||||||
4,058 | 7870408,5.34%, 12/7/2025 | 6/12/2024 | 3,776 | 3,788 | ||||||||||
4,325 | 7872869,5.52%, 12/7/2025 | 6/12/2024 | 4,015 | 4,013 | ||||||||||
24,826 | 7873803,4.59%, 12/7/2025 | 6/12/2024 | 23,293 | 23,747 | ||||||||||
7,687 | 7874436,5.15%, 12/8/2025 | 6/13/2024 | 7,165 | 7,216 | ||||||||||
2,736 | 7874006,4.57%, 12/8/2025 | 6/13/2024 | 2,563 | 2,527 | ||||||||||
23,755 | 7874727,5.52%, 12/8/2025 | 6/13/2024 | 21,970 | 22,010 | ||||||||||
7,062 | 7874023,4.90%, 12/8/2025 | 6/13/2024 | 6,591 | 6,682 | ||||||||||
8,776 | 7874216,4.59%, 12/8/2025 | 6/13/2024 | 8,228 | 8,394 | ||||||||||
20,138 | 7874873,5.15%, 12/8/2025 | 6/13/2024 | 18,681 | 18,875 | ||||||||||
1,166 | 7874617,5.26%, 12/8/2025 | 6/13/2024 | 1,085 | 1,071 | ||||||||||
4,354 | 7874408,5.51%, 12/8/2025 | 6/13/2024 | 4,051 | 4,045 | ||||||||||
3,780 | 7874504,6.07%, 12/8/2025 | 6/13/2024 | 3,498 | 3,463 | ||||||||||
800 | 7874652,4.59%, 12/8/2025 | 6/13/2024 | 750 | 765 | ||||||||||
19,575 | 7874256,4.59%, 12/8/2025 | 6/13/2024 | 18,372 | 18,726 | ||||||||||
19,459 | 7874068,4.59%, 12/8/2025 | 6/13/2024 | 18,260 | 18,614 | ||||||||||
1,043 | 7874610,4.56%, 12/8/2025 | 6/13/2024 | 981 | 964 | ||||||||||
9,532 | 7874524,5.70%, 12/8/2025 | 6/13/2024 | 8,817 | 8,804 | ||||||||||
2,590 | 7874628,4.91%, 12/8/2025 | 6/13/2024 | 2,423 | 2,453 | ||||||||||
9,968 | 7874661,4.90%, 12/8/2025 | 6/13/2024 | 9,298 | 9,435 | ||||||||||
5,021 | 7873955,5.33%, 12/8/2025 | 6/13/2024 | 4,666 | 4,685 | ||||||||||
1,902 | 7875141,5.92%, 12/9/2025 | 6/13/2024 | 1,733 | 1,730 | ||||||||||
10,222 | 7875159,5.14%, 12/9/2025 | 6/13/2024 | 9,534 | 9,598 | ||||||||||
24,050 | 7875594,5.32%, 12/9/2025 | 6/13/2024 | 22,436 | 22,480 | ||||||||||
3,049 | 7875575,5.51%, 12/9/2025 | 6/13/2024 | 2,819 | 2,823 | ||||||||||
3,789 | 7875830,5.33%, 12/9/2025 | 6/13/2024 | 3,507 | 3,529 | ||||||||||
6,521 | 7875361,4.58%, 12/9/2025 | 6/13/2024 | 6,122 | 6,239 | ||||||||||
5,874 | 7875089,4.58%, 12/9/2025 | 6/13/2024 | 5,509 | 5,614 | ||||||||||
7,226 | 7875748,5.51%, 12/9/2025 | 6/13/2024 | 6,689 | 6,687 | ||||||||||
1,605 | 7875048,5.22%, 12/9/2025 | 6/13/2024 | 1,508 | 1,482 | ||||||||||
2,878 | 7875223,5.13%, 12/9/2025 | 6/13/2024 | 2,683 | 2,704 | ||||||||||
3,995 | 7875796,6.24%, 12/9/2025 | 6/13/2024 | 3,686 | 3,643 | ||||||||||
6,462 | 7875323,5.69%, 12/9/2025 | 6/13/2024 | 5,973 | 5,969 | ||||||||||
6,964 | 7875522,4.89%, 12/9/2025 | 6/13/2024 | 6,506 | 6,593 | ||||||||||
5,797 | 7875012,5.94%, 12/9/2025 | 6/13/2024 | 5,354 | 5,323 | ||||||||||
6,288 | 7875457,5.51%, 12/9/2025 | 6/13/2024 | 5,797 | 5,807 | ||||||||||
4,362 | 7875286,4.58%, 12/9/2025 | 6/13/2024 | 4,107 | 4,176 | ||||||||||
406 | 7875315,4.52%, 12/9/2025 | 6/13/2024 | 377 | 366 | ||||||||||
3,148 | 7875057,5.32%, 12/9/2025 | 6/13/2024 | 2,937 | 2,941 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 227 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,380 | 7875409,5.50%, 12/9/2025 | 6/13/2024 | $ | 5,912 | $ | 5,913 | |||||||
5,888 | 7875237,5.69%, 12/9/2025 | 6/13/2024 | 5,421 | 5,408 | ||||||||||
5,821 | 7879362,4.57%, 12/10/2025 | 6/13/2024 | 5,466 | 5,567 | ||||||||||
7,934 | 7876200,4.57%, 12/10/2025 | 6/13/2024 | 7,433 | 7,588 | ||||||||||
3,089 | 7877133,5.50%, 12/10/2025 | 6/13/2024 | 2,846 | 2,839 | ||||||||||
1,284 | 7877390,5.91%, 12/10/2025 | 6/13/2024 | 1,184 | 1,179 | ||||||||||
21,771 | 7875991,4.57%, 12/10/2025 | 6/13/2024 | 20,434 | 20,827 | ||||||||||
8,875 | 7877394,4.57%, 12/10/2025 | 6/13/2024 | 8,323 | 8,486 | ||||||||||
1,350 | 7878083,5.69%, 12/10/2025 | 6/13/2024 | 1,255 | 1,250 | ||||||||||
12,693 | 7878123,5.92%, 12/10/2025 | 6/13/2024 | 11,682 | 11,597 | ||||||||||
10,637 | 7878296,5.68%, 12/10/2025 | 6/13/2024 | 9,793 | 9,796 | ||||||||||
17,136 | 7878662,5.92%, 12/10/2025 | 6/13/2024 | 15,692 | 15,654 | ||||||||||
948 | 7879114,5.19%, 12/10/2025 | 6/13/2024 | 888 | 874 | ||||||||||
1,622 | 7879441,5.68%, 12/10/2025 | 6/13/2024 | 1,503 | 1,498 | ||||||||||
972 | 7877160,5.95%, 12/10/2025 | 6/13/2024 | 891 | 889 | ||||||||||
33,346 | 7876459,5.68%, 12/10/2025 | 6/13/2024 | 30,835 | 30,772 | ||||||||||
3,647 | 7878026,5.13%, 12/10/2025 | 6/13/2024 | 3,390 | 3,419 | ||||||||||
5,965 | 7877979,4.54%, 12/10/2025 | 6/13/2024 | 5,588 | 5,481 | ||||||||||
52,469 | 7877472,5.92%, 12/10/2025 | 6/13/2024 | 48,249 | 47,956 | ||||||||||
18,099 | 7877169,6.04%, 12/10/2025 | 6/13/2024 | 16,529 | 16,496 | ||||||||||
477 | 7876370,4.51%, 12/10/2025 | 6/13/2024 | 445 | 429 | ||||||||||
26,867 | 7878404,4.88%, 12/10/2025 | 6/13/2024 | 25,112 | 25,453 | ||||||||||
22,603 | 7878909,4.57%, 12/10/2025 | 6/13/2024 | 21,180 | 21,605 | ||||||||||
4,118 | 7876389,6.04%, 12/10/2025 | 6/13/2024 | 3,821 | 3,777 | ||||||||||
25,330 | 7879120,4.57%, 12/10/2025 | 6/13/2024 | 23,794 | 24,237 | ||||||||||
42,052 | 7879443,5.92%, 12/10/2025 | 6/13/2024 | 38,746 | 38,635 | ||||||||||
3,077 | 7878880,5.69%, 12/10/2025 | 6/13/2024 | 2,844 | 2,839 | ||||||||||
1,594 | 7878097,5.51%, 12/10/2025 | 6/13/2024 | 1,476 | 1,476 | ||||||||||
9,949 | 7877025,5.49%, 12/10/2025 | 6/13/2024 | 9,224 | 9,217 | ||||||||||
4,396 | 7880573,5.68%, 12/11/2025 | 6/14/2024 | 4,058 | 4,055 | ||||||||||
2,135 | 7880685,5.21%, 12/11/2025 | 6/14/2024 | 1,981 | 1,947 | ||||||||||
42,010 | 7883415,4.88%, 12/11/2025 | 6/14/2024 | 39,179 | 39,761 | ||||||||||
2,821 | 7882955,5.67%, 12/11/2025 | 6/14/2024 | 2,604 | 2,603 | ||||||||||
5,590 | 7882737,4.55%, 12/11/2025 | 6/14/2024 | 5,273 | 5,177 | ||||||||||
1,685 | 7879829,5.94%, 12/11/2025 | 6/14/2024 | 1,544 | 1,534 | ||||||||||
7,021 | 7881012,4.57%, 12/11/2025 | 6/14/2024 | 6,603 | 6,719 | ||||||||||
34,595 | 7879862,5.68%, 12/11/2025 | 6/14/2024 | 31,926 | 31,935 | ||||||||||
12,897 | 7883100,5.92%, 12/11/2025 | 6/14/2024 | 11,895 | 11,848 | ||||||||||
6,609 | 7883337,4.57%, 12/11/2025 | 6/14/2024 | 6,208 | 6,320 | ||||||||||
2,297 | 7883041,6.23%, 12/11/2025 | 6/14/2024 | 2,103 | 2,085 | ||||||||||
5,137 | 7882690,5.50%, 12/11/2025 | 6/14/2024 | 4,760 | 4,763 | ||||||||||
3,902 | 7882927,5.31%, 12/11/2025 | 6/14/2024 | 3,613 | 3,634 | ||||||||||
71,231 | 7882133,5.49%, 12/11/2025 | 6/14/2024 | 65,947 | 66,004 | ||||||||||
7,890 | 7883223,4.57%, 12/11/2025 | 6/14/2024 | 7,379 | 7,516 |
See Notes to Financial Statements. | |
228 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 55,623 | 7881105,4.88%, 12/11/2025 | 6/14/2024 | $ | 51,986 | $ | 52,677 | |||||||
7,584 | 7882863,5.31%, 12/11/2025 | 6/14/2024 | 7,050 | 7,077 | ||||||||||
7,748 | 7882798,5.13%, 12/11/2025 | 6/14/2024 | 7,219 | 7,274 | ||||||||||
2,863 | 7883062,4.54%, 12/11/2025 | 6/14/2024 | 2,690 | 2,638 | ||||||||||
1,964 | 7880516,4.54%, 12/11/2025 | 6/14/2024 | 1,851 | 1,817 | ||||||||||
6,627 | 7880746,5.49%, 12/11/2025 | 6/14/2024 | 6,156 | 6,140 | ||||||||||
53,692 | 7881635,4.88%, 12/11/2025 | 6/14/2024 | 50,149 | 50,820 | ||||||||||
2,341 | 7883000,5.31%, 12/11/2025 | 6/14/2024 | 2,169 | 2,178 | ||||||||||
9,035 | 7880874,5.31%, 12/11/2025 | 6/14/2024 | 8,380 | 8,423 | ||||||||||
5,726 | 7882653,6.04%, 12/11/2025 | 6/14/2024 | 5,304 | 5,247 | ||||||||||
1,619 | 7883631,4.57%, 12/12/2025 | 6/17/2024 | 1,518 | 1,548 | ||||||||||
754 | 7885408,4.56%, 12/12/2025 | 6/17/2024 | 708 | 721 | ||||||||||
5,225 | 7884083,4.88%, 12/12/2025 | 6/17/2024 | 4,866 | 4,943 | ||||||||||
15,622 | 7885282,4.88%, 12/12/2025 | 6/17/2024 | 14,568 | 14,789 | ||||||||||
55,238 | 7885416,4.57%, 12/12/2025 | 6/17/2024 | 51,757 | 52,813 | ||||||||||
2,426 | 7885161,4.57%, 12/12/2025 | 6/17/2024 | 2,280 | 2,321 | ||||||||||
7,552 | 7884224,5.68%, 12/12/2025 | 6/17/2024 | 6,942 | 6,956 | ||||||||||
1,366 | 7883548,5.90%, 12/12/2025 | 6/17/2024 | 1,252 | 1,255 | ||||||||||
1,504 | 7884204,4.52%, 12/12/2025 | 6/17/2024 | 1,418 | 1,393 | ||||||||||
12,239 | 7883657,4.57%, 12/12/2025 | 6/17/2024 | 11,463 | 11,704 | ||||||||||
24,765 | 7884434,4.57%, 12/12/2025 | 6/17/2024 | 23,211 | 23,682 | ||||||||||
2,153 | 7883792,6.23%, 12/12/2025 | 6/17/2024 | 1,962 | 1,924 | ||||||||||
9,290 | 7885065,5.68%, 12/12/2025 | 6/17/2024 | 8,636 | 8,602 | ||||||||||
30,241 | 7886483,5.68%, 12/12/2025 | 6/17/2024 | 27,947 | 27,923 | ||||||||||
7,321 | 7885192,4.54%, 12/12/2025 | 6/17/2024 | 6,836 | 6,742 | ||||||||||
54,457 | 7885913,4.54%, 12/12/2025 | 6/17/2024 | 51,098 | 50,284 | ||||||||||
3,616 | 7886801,4.54%, 12/12/2025 | 6/17/2024 | 3,409 | 3,349 | ||||||||||
9,592 | 7883849,5.13%, 12/12/2025 | 6/17/2024 | 8,928 | 9,003 | ||||||||||
2,886 | 7883823,5.23%, 12/12/2025 | 6/17/2024 | 2,705 | 2,662 | ||||||||||
5,555 | 7883561,5.13%, 12/12/2025 | 6/17/2024 | 5,166 | 5,212 | ||||||||||
5,375 | 7883447,4.57%, 12/12/2025 | 6/17/2024 | 5,038 | 5,140 | ||||||||||
34,101 | 7886885,5.49%, 12/12/2025 | 6/17/2024 | 31,608 | 31,616 | ||||||||||
5,222 | 7884966,4.88%, 12/12/2025 | 6/17/2024 | 4,880 | 4,947 | ||||||||||
2,450 | 7885019,5.68%, 12/12/2025 | 6/17/2024 | 2,251 | 2,257 | ||||||||||
16,405 | 7884783,4.88%, 12/12/2025 | 6/17/2024 | 15,327 | 15,540 | ||||||||||
2,155 | 7886776,5.92%, 12/12/2025 | 6/17/2024 | 1,985 | 1,980 | ||||||||||
12,852 | 7883963,5.22%, 12/12/2025 | 6/17/2024 | 12,018 | 11,864 | ||||||||||
10,167 | 7892733,5.52%, 12/13/2025 | 6/18/2024 | 9,435 | 9,433 | ||||||||||
6,628 | 7891029,5.15%, 12/13/2025 | 6/18/2024 | 6,173 | 6,220 | ||||||||||
1,707 | 7889800,5.94%, 12/13/2025 | 6/18/2024 | 1,570 | 1,568 | ||||||||||
10,879 | 7891628,4.59%, 12/13/2025 | 6/18/2024 | 10,196 | 10,398 | ||||||||||
2,797 | 7891386,6.24%, 12/13/2025 | 6/18/2024 | 2,557 | 2,536 | ||||||||||
22,701 | 7889980,4.59%, 12/13/2025 | 6/18/2024 | 21,267 | 21,705 | ||||||||||
13,191 | 7892591,5.94%, 12/13/2025 | 6/18/2024 | 12,103 | 12,061 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 229 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,131 | 7889299,4.59%, 12/13/2025 | 6/18/2024 | $ | 6,674 | $ | 6,818 | |||||||
2,365 | 7891175,4.57%, 12/13/2025 | 6/18/2024 | 2,213 | 2,179 | ||||||||||
14,031 | 7891221,4.56%, 12/13/2025 | 6/18/2024 | 13,175 | 12,968 | ||||||||||
2,372 | 7892858,6.08%, 12/13/2025 | 6/18/2024 | 2,192 | 2,172 | ||||||||||
25,896 | 7891412,4.90%, 12/13/2025 | 6/18/2024 | 24,199 | 24,530 | ||||||||||
86,282 | 7891835,4.59%, 12/13/2025 | 6/18/2024 | 80,859 | 82,492 | ||||||||||
10,514 | 7892881,6.25%, 12/13/2025 | 6/18/2024 | 9,602 | 9,528 | ||||||||||
40,434 | 7890506,4.59%, 12/13/2025 | 6/18/2024 | 37,870 | 38,663 | ||||||||||
2,341 | 7889238,6.24%, 12/13/2025 | 6/18/2024 | 2,149 | 2,131 | ||||||||||
7,799 | 7893014,4.59%, 12/13/2025 | 6/18/2024 | 7,296 | 7,456 | ||||||||||
1,588 | 7891730,5.31%, 12/13/2025 | 6/18/2024 | 1,470 | 1,480 | ||||||||||
4,653 | 7889622,5.95%, 12/13/2025 | 6/18/2024 | 4,297 | 4,281 | ||||||||||
8,033 | 7891739,5.94%, 12/13/2025 | 6/18/2024 | 7,434 | 7,398 | ||||||||||
7,319 | 7889701,4.59%, 12/13/2025 | 6/18/2024 | 6,861 | 6,997 | ||||||||||
12,055 | 7889443,5.15%, 12/13/2025 | 6/18/2024 | 11,219 | 11,318 | ||||||||||
9,978 | 7891113,5.94%, 12/13/2025 | 6/18/2024 | 9,202 | 9,174 | ||||||||||
6,405 | 7889820,4.59%, 12/13/2025 | 6/18/2024 | 5,979 | 6,113 | ||||||||||
5,782 | 7890415,6.07%, 12/13/2025 | 6/18/2024 | 5,312 | 5,271 | ||||||||||
1,172 | 7896320,4.58%, 12/14/2025 | 6/20/2024 | 1,097 | 1,079 | ||||||||||
2,243 | 7895198,6.06%, 12/14/2025 | 6/20/2024 | 2,057 | 2,047 | ||||||||||
9,290 | 7894461,4.59%, 12/14/2025 | 6/20/2024 | 8,712 | 8,885 | ||||||||||
12,586 | 7893177,4.59%, 12/14/2025 | 6/20/2024 | 11,787 | 12,032 | ||||||||||
3,410 | 7896156,4.57%, 12/14/2025 | 6/20/2024 | 3,212 | 3,161 | ||||||||||
33,835 | 7896327,4.90%, 12/14/2025 | 6/20/2024 | 31,647 | 32,052 | ||||||||||
73,865 | 7895303,4.59%, 12/14/2025 | 6/20/2024 | 69,106 | 70,616 | ||||||||||
18,662 | 7895905,5.15%, 12/14/2025 | 6/20/2024 | 17,309 | 17,498 | ||||||||||
13,300 | 7894141,5.94%, 12/14/2025 | 6/20/2024 | 12,226 | 12,178 | ||||||||||
4,805 | 7895809,5.95%, 12/14/2025 | 6/20/2024 | 4,434 | 4,398 | ||||||||||
3,628 | 7893907,4.59%, 12/14/2025 | 6/20/2024 | 3,393 | 3,467 | ||||||||||
4,835 | 7893086,5.70%, 12/14/2025 | 6/20/2024 | 4,485 | 4,474 | ||||||||||
3,181 | 7896655,6.26%, 12/14/2025 | 6/20/2024 | 2,912 | 2,898 | ||||||||||
12,902 | 7894595,5.15%, 12/14/2025 | 6/20/2024 | 11,973 | 12,105 | ||||||||||
34,422 | 7894744,4.59%, 12/14/2025 | 6/20/2024 | 32,325 | 32,923 | ||||||||||
9,210 | 7895220,5.15%, 12/14/2025 | 6/20/2024 | 8,583 | 8,650 | ||||||||||
324 | 7895295,5.66%, 12/14/2025 | 6/20/2024 | 299 | 298 | ||||||||||
2,950 | 7895882,5.51%, 12/14/2025 | 6/20/2024 | 2,731 | 2,734 | ||||||||||
4,504 | 7896096,5.69%, 12/14/2025 | 6/20/2024 | 4,161 | 4,155 | ||||||||||
15,420 | 7896174,4.90%, 12/14/2025 | 6/20/2024 | 14,392 | 14,595 | ||||||||||
29,168 | 7895035,5.33%, 12/14/2025 | 6/20/2024 | 27,051 | 27,198 | ||||||||||
8,811 | 7894346,5.15%, 12/14/2025 | 6/20/2024 | 8,214 | 8,277 | ||||||||||
4,193 | 7895847,4.58%, 12/14/2025 | 6/20/2024 | 3,927 | 4,008 | ||||||||||
1,744 | 7895296,4.54%, 12/14/2025 | 6/20/2024 | 1,645 | 1,618 | ||||||||||
11,932 | 7893994,5.15%, 12/14/2025 | 6/20/2024 | 11,108 | 11,200 | ||||||||||
1,530 | 7895279,5.70%, 12/14/2025 | 6/20/2024 | 1,414 | 1,411 |
See Notes to Financial Statements. | |
230 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 8,076 | 7893458,5.24%, 12/14/2025 | 6/20/2024 | $ | 7,470 | $ | 7,399 | |||||||
11,885 | 7893612,4.59%, 12/14/2025 | 6/20/2024 | 11,132 | 11,363 | ||||||||||
10,847 | 7899053,4.60%, 12/15/2025 | 6/21/2024 | 10,169 | 10,372 | ||||||||||
3,434 | 7898788,4.61%, 12/15/2025 | 6/21/2024 | 3,217 | 3,281 | ||||||||||
5,581 | 7898691,4.60%, 12/15/2025 | 6/21/2024 | 5,234 | 5,337 | ||||||||||
14,462 | 7899366,5.16%, 12/15/2025 | 6/21/2024 | 13,447 | 13,570 | ||||||||||
3,256 | 7898773,4.58%, 12/15/2025 | 6/21/2024 | 3,060 | 3,013 | ||||||||||
27,590 | 7899456,4.91%, 12/15/2025 | 6/21/2024 | 25,738 | 26,114 | ||||||||||
9,501 | 7898983,5.71%, 12/15/2025 | 6/21/2024 | 8,737 | 8,746 | ||||||||||
2,752 | 7899634,4.60%, 12/15/2025 | 6/21/2024 | 2,580 | 2,631 | ||||||||||
14,175 | 7898814,5.96%, 12/15/2025 | 6/21/2024 | 13,017 | 12,994 | ||||||||||
6,533 | 7898744,4.60%, 12/15/2025 | 6/21/2024 | 6,111 | 6,242 | ||||||||||
1,121 | 7898734,4.59%, 12/15/2025 | 6/21/2024 | 1,050 | 1,034 | ||||||||||
15,205 | 7899126,5.53%, 12/15/2025 | 6/21/2024 | 14,044 | 14,080 | ||||||||||
3,461 | 7898959,5.52%, 12/15/2025 | 6/21/2024 | 3,199 | 3,207 | ||||||||||
8,257 | 7898898,5.16%, 12/15/2025 | 6/21/2024 | 7,646 | 7,745 | ||||||||||
1,065 | 7899630,4.91%, 12/15/2025 | 6/21/2024 | 991 | 1,006 | ||||||||||
29,026 | 7899649,4.60%, 12/15/2025 | 6/21/2024 | 27,216 | 27,754 | ||||||||||
4,035 | 7899329,5.95%, 12/15/2025 | 6/21/2024 | 3,703 | 3,701 | ||||||||||
12,824 | 7899221,5.95%, 12/15/2025 | 6/21/2024 | 11,703 | 11,760 | ||||||||||
13,015 | 7899906,4.90%, 12/16/2025 | 6/21/2024 | 12,130 | 12,308 | ||||||||||
34,375 | 7900298,4.59%, 12/16/2025 | 6/21/2024 | 32,212 | 32,867 | ||||||||||
1,615 | 7899891,5.33%, 12/16/2025 | 6/21/2024 | 1,495 | 1,505 | ||||||||||
12,912 | 7900597,5.95%, 12/16/2025 | 6/21/2024 | 11,927 | 11,884 | ||||||||||
2,244 | 7900572,5.70%, 12/16/2025 | 6/21/2024 | 2,058 | 2,049 | ||||||||||
3,379 | 7900131,4.59%, 12/16/2025 | 6/21/2024 | 3,170 | 3,232 | ||||||||||
1,998 | 7899858,4.89%, 12/16/2025 | 6/21/2024 | 1,864 | 1,891 | ||||||||||
5,472 | 7899818,4.59%, 12/16/2025 | 6/21/2024 | 5,124 | 5,231 | ||||||||||
22,789 | 7899995,5.33%, 12/16/2025 | 6/21/2024 | 21,115 | 21,257 | ||||||||||
16,028 | 7900166,5.70%, 12/16/2025 | 6/21/2024 | 14,770 | 14,782 | ||||||||||
2,174 | 7899868,5.32%, 12/16/2025 | 6/21/2024 | 2,012 | 2,026 | ||||||||||
1,027 | 7900541,4.53%, 12/16/2025 | 6/21/2024 | 964 | 950 | ||||||||||
1,608 | 7900559,4.55%, 12/16/2025 | 6/21/2024 | 1,508 | 1,484 | ||||||||||
812 | 7900160,5.68%, 12/16/2025 | 6/21/2024 | 748 | 747 | ||||||||||
1,425 | 7900550,4.57%, 12/16/2025 | 6/21/2024 | 1,340 | 1,321 | ||||||||||
94,578 | 7903080,4.89%, 12/17/2025 | 6/21/2024 | 88,206 | 89,511 | ||||||||||
34,527 | 7901857,4.89%, 12/17/2025 | 6/21/2024 | 32,154 | 32,678 | ||||||||||
1,069 | 7902246,4.58%, 12/17/2025 | 6/21/2024 | 1,003 | 988 | ||||||||||
2,862 | 7902479,5.93%, 12/17/2025 | 6/21/2024 | 2,635 | 2,615 | ||||||||||
863 | 7902492,4.55%, 12/17/2025 | 6/21/2024 | 814 | 801 | ||||||||||
37,135 | 7900891,5.32%, 12/17/2025 | 6/21/2024 | 34,268 | 34,617 | ||||||||||
1,970 | 7902594,6.25%, 12/17/2025 | 6/21/2024 | 1,797 | 1,788 | ||||||||||
1,185 | 7902618,5.94%, 12/17/2025 | 6/21/2024 | 1,088 | 1,085 | ||||||||||
2,477 | 7901705,5.24%, 12/17/2025 | 6/21/2024 | 2,296 | 2,254 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 231 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 43,117 | 7902803,5.14%, 12/17/2025 | 6/21/2024 | $ | 40,041 | $ | 40,415 | |||||||
21,123 | 7902636,5.32%, 12/17/2025 | 6/21/2024 | 19,651 | 19,729 | ||||||||||
6,236 | 7902157,5.93%, 12/17/2025 | 6/21/2024 | 5,759 | 5,718 | ||||||||||
9,098 | 7901757,5.69%, 12/17/2025 | 6/21/2024 | 8,402 | 8,401 | ||||||||||
2,993 | 7902554,4.58%, 12/17/2025 | 6/21/2024 | 2,806 | 2,860 | ||||||||||
3,565 | 7902790,4.54%, 12/17/2025 | 6/21/2024 | 3,360 | 3,308 | ||||||||||
1,770 | 7903847,5.91%, 12/17/2025 | 6/21/2024 | 1,635 | 1,623 | ||||||||||
2,126 | 7902253,5.69%, 12/17/2025 | 6/21/2024 | 1,957 | 1,959 | ||||||||||
2,377 | 7902493,5.92%, 12/17/2025 | 6/21/2024 | 2,185 | 2,182 | ||||||||||
31,554 | 7903925,4.58%, 12/17/2025 | 6/21/2024 | 29,580 | 30,174 | ||||||||||
17,890 | 7901551,4.89%, 12/17/2025 | 6/21/2024 | 16,689 | 16,934 | ||||||||||
273 | 7901703,4.58%, 12/17/2025 | 6/21/2024 | 256 | 261 | ||||||||||
561 | 7901741,5.57%, 12/17/2025 | 6/21/2024 | 519 | 520 | ||||||||||
6,131 | 7904195,5.50%, 12/17/2025 | 6/21/2024 | 5,671 | 5,681 | ||||||||||
9,191 | 7902431,5.93%, 12/17/2025 | 6/21/2024 | 8,449 | 8,439 | ||||||||||
1,209 | 7903067,5.53%, 12/17/2025 | 6/21/2024 | 1,122 | 1,122 | ||||||||||
13,039 | 7902499,4.58%, 12/17/2025 | 6/21/2024 | 12,218 | 12,466 | ||||||||||
16,769 | 7902308,5.93%, 12/17/2025 | 6/21/2024 | 15,413 | 15,387 | ||||||||||
4,438 | 7902280,4.58%, 12/17/2025 | 6/21/2024 | 4,160 | 4,242 | ||||||||||
17,049 | 7900726,5.69%, 12/17/2025 | 6/21/2024 | 15,729 | 15,728 | ||||||||||
3,549 | 7902204,5.68%, 12/17/2025 | 6/21/2024 | 3,278 | 3,278 | ||||||||||
2,472 | 7903889,4.89%, 12/17/2025 | 6/21/2024 | 2,306 | 2,340 | ||||||||||
4,310 | 7905599,5.14%, 12/18/2025 | 6/24/2024 | 4,002 | 4,043 | ||||||||||
1,103 | 7905587,4.58%, 12/18/2025 | 6/24/2024 | 1,033 | 1,054 | ||||||||||
1,570 | 7907308,5.92%, 12/18/2025 | 6/24/2024 | 1,442 | 1,441 | ||||||||||
1,808 | 7904581,5.14%, 12/18/2025 | 6/24/2024 | 1,683 | 1,698 | ||||||||||
18,243 | 7904705,5.32%, 12/18/2025 | 6/24/2024 | 16,896 | 17,014 | ||||||||||
3,495 | 7904945,5.93%, 12/18/2025 | 6/24/2024 | 3,213 | 3,211 | ||||||||||
24,009 | 7906984,5.14%, 12/18/2025 | 6/24/2024 | 22,324 | 22,528 | ||||||||||
7,616 | 7905793,5.13%, 12/18/2025 | 6/24/2024 | 7,077 | 7,147 | ||||||||||
850 | 7905621,4.57%, 12/18/2025 | 6/24/2024 | 797 | 786 | ||||||||||
62,524 | 7906337,4.89%, 12/18/2025 | 6/24/2024 | 58,270 | 59,174 | ||||||||||
8,261 | 7905441,5.69%, 12/18/2025 | 6/24/2024 | 7,616 | 7,625 | ||||||||||
12,055 | 7906224,4.58%, 12/18/2025 | 6/24/2024 | 11,292 | 11,523 | ||||||||||
99,762 | 7907325,4.58%, 12/18/2025 | 6/24/2024 | 93,496 | 95,371 | ||||||||||
2,857 | 7906306,6.25%, 12/18/2025 | 6/24/2024 | 2,604 | 2,598 | ||||||||||
568 | 7904984,4.58%, 12/18/2025 | 6/24/2024 | 535 | 527 | ||||||||||
2,639 | 7905707,5.92%, 12/18/2025 | 6/24/2024 | 2,400 | 2,395 | ||||||||||
15,383 | 7906831,5.32%, 12/18/2025 | 6/24/2024 | 14,304 | 14,366 | ||||||||||
4,279 | 7907266,4.58%, 12/18/2025 | 6/24/2024 | 4,006 | 4,089 | ||||||||||
8,685 | 7904496,5.93%, 12/18/2025 | 6/24/2024 | 8,017 | 7,992 | ||||||||||
17,243 | 7904292,5.32%, 12/18/2025 | 6/24/2024 | 15,970 | 16,080 | ||||||||||
4,380 | 7905628,4.58%, 12/18/2025 | 6/24/2024 | 4,097 | 4,186 | ||||||||||
4,542 | 7906939,5.94%, 12/18/2025 | 6/24/2024 | 4,179 | 4,154 |
See Notes to Financial Statements. | |
232 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,603 | 7905745,4.58%, 12/18/2025 | 6/24/2024 | $ | 6,177 | $ | 6,311 | |||||||
4,439 | 7905390,6.06%, 12/18/2025 | 6/24/2024 | 4,091 | 4,063 | ||||||||||
2,012 | 7906792,5.93%, 12/18/2025 | 6/24/2024 | 1,841 | 1,842 | ||||||||||
9,049 | 7904597,5.14%, 12/18/2025 | 6/24/2024 | 8,387 | 8,480 | ||||||||||
25,393 | 7904993,4.89%, 12/18/2025 | 6/24/2024 | 23,658 | 24,028 | ||||||||||
43,579 | 7905870,4.58%, 12/18/2025 | 6/24/2024 | 40,822 | 41,658 | ||||||||||
11,963 | 7910547,4.60%, 12/19/2025 | 6/25/2024 | 11,198 | 11,428 | ||||||||||
1,666 | 7911056,5.95%, 12/19/2025 | 6/25/2024 | 1,534 | 1,526 | ||||||||||
1,299 | 7910503,4.58%, 12/19/2025 | 6/25/2024 | 1,213 | 1,170 | ||||||||||
11,043 | 7910959,4.57%, 12/19/2025 | 6/25/2024 | 10,346 | 10,203 | ||||||||||
681 | 7911049,4.54%, 12/19/2025 | 6/25/2024 | 641 | 632 | ||||||||||
2,293 | 7910397,5.16%, 12/19/2025 | 6/25/2024 | 2,133 | 2,152 | ||||||||||
56,340 | 7910624,5.16%, 12/19/2025 | 6/25/2024 | 52,369 | 52,859 | ||||||||||
4,118 | 7910377,5.16%, 12/19/2025 | 6/25/2024 | 3,829 | 3,865 | ||||||||||
6,200 | 7910068,4.57%, 12/19/2025 | 6/25/2024 | 5,787 | 5,719 | ||||||||||
3,166 | 7909854,4.56%, 12/19/2025 | 6/25/2024 | 2,957 | 2,921 | ||||||||||
1,025 | 7910372,6.28%, 12/19/2025 | 6/25/2024 | 939 | 934 | ||||||||||
9,029 | 7910453,4.60%, 12/19/2025 | 6/25/2024 | 8,452 | 8,629 | ||||||||||
2,198 | 7910410,4.60%, 12/19/2025 | 6/25/2024 | 2,054 | 2,099 | ||||||||||
4,081 | 7910609,4.61%, 12/19/2025 | 6/25/2024 | 3,824 | 3,901 | ||||||||||
4,105 | 7910897,4.60%, 12/19/2025 | 6/25/2024 | 3,843 | 3,922 | ||||||||||
11,762 | 7909915,5.25%, 12/19/2025 | 6/25/2024 | 10,899 | 10,763 | ||||||||||
9,104 | 7910104,4.60%, 12/19/2025 | 6/25/2024 | 8,525 | 8,700 | ||||||||||
5,154 | 7910932,4.60%, 12/19/2025 | 6/25/2024 | 4,826 | 4,927 | ||||||||||
26,064 | 7910149,5.71%, 12/19/2025 | 6/25/2024 | 23,960 | 24,037 | ||||||||||
1,071 | 7910426,5.97%, 12/19/2025 | 6/25/2024 | 979 | 979 | ||||||||||
2,598 | 7910435,5.96%, 12/19/2025 | 6/25/2024 | 2,379 | 2,360 | ||||||||||
4,829 | 7911033,6.26%, 12/19/2025 | 6/25/2024 | 4,414 | 4,393 | ||||||||||
4,857 | 7909890,5.16%, 12/19/2025 | 6/25/2024 | 4,515 | 4,557 | ||||||||||
4,173 | 7910347,4.61%, 12/19/2025 | 6/25/2024 | 3,909 | 3,989 | ||||||||||
2,517 | 7910921,5.14%, 12/19/2025 | 6/25/2024 | 2,342 | 2,363 | ||||||||||
5,246 | 7911061,4.57%, 12/19/2025 | 6/25/2024 | 4,931 | 4,864 | ||||||||||
2,061 | 7909987,5.95%, 12/19/2025 | 6/25/2024 | 1,899 | 1,896 | ||||||||||
7,242 | 7911001,5.16%, 12/19/2025 | 6/25/2024 | 6,721 | 6,784 | ||||||||||
5,378 | 7911084,5.34%, 12/19/2025 | 6/25/2024 | 4,981 | 5,009 | ||||||||||
7,443 | 7911113,5.16%, 12/19/2025 | 6/25/2024 | 6,926 | 6,988 | ||||||||||
7,643 | 7910509,4.60%, 12/19/2025 | 6/25/2024 | 7,146 | 7,303 | ||||||||||
7,510 | 7910005,5.34%, 12/19/2025 | 6/25/2024 | 6,913 | 6,996 | ||||||||||
23,034 | 7913293,6.07%, 12/20/2025 | 6/25/2024 | 21,129 | 21,031 | ||||||||||
12,204 | 7914611,5.70%, 12/20/2025 | 6/25/2024 | 11,258 | 11,264 | ||||||||||
15,218 | 7911215,4.90%, 12/20/2025 | 6/25/2024 | 14,180 | 14,396 | ||||||||||
8,730 | 7914432,5.94%, 12/20/2025 | 6/25/2024 | 8,022 | 7,982 | ||||||||||
82,367 | 7913744,4.90%, 12/20/2025 | 6/25/2024 | 76,876 | 77,978 | ||||||||||
12,211 | 7913054,4.59%, 12/20/2025 | 6/25/2024 | 11,428 | 11,668 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 233 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,812 | 7912990,4.59%, 12/20/2025 | 6/25/2024 | $ | 6,379 | $ | 6,510 | |||||||
2,744 | 7911629,5.93%, 12/20/2025 | 6/25/2024 | 2,530 | 2,517 | ||||||||||
1,697 | 7913250,6.08%, 12/20/2025 | 6/25/2024 | 1,559 | 1,552 | ||||||||||
893 | 7911788,5.93%, 12/20/2025 | 6/25/2024 | 822 | 819 | ||||||||||
6,849 | 7913180,5.70%, 12/20/2025 | 6/25/2024 | 6,323 | 6,325 | ||||||||||
1,717 | 7912495,6.27%, 12/20/2025 | 6/25/2024 | 1,573 | 1,566 | ||||||||||
2,395 | 7913270,6.26%, 12/20/2025 | 6/25/2024 | 2,195 | 2,183 | ||||||||||
2,032 | 7911613,6.08%, 12/20/2025 | 6/25/2024 | 1,868 | 1,858 | ||||||||||
16,880 | 7911315,4.90%, 12/20/2025 | 6/25/2024 | 15,737 | 15,974 | ||||||||||
4,567 | 7914551,5.33%, 12/20/2025 | 6/25/2024 | 4,238 | 4,261 | ||||||||||
12,541 | 7913545,4.59%, 12/20/2025 | 6/25/2024 | 11,748 | 11,990 | ||||||||||
3,355 | 7912944,5.15%, 12/20/2025 | 6/25/2024 | 3,117 | 3,148 | ||||||||||
4,654 | 7913717,5.94%, 12/20/2025 | 6/25/2024 | 4,279 | 4,260 | ||||||||||
11,220 | 7912041,5.70%, 12/20/2025 | 6/25/2024 | 10,343 | 10,353 | ||||||||||
1,659 | 7911739,5.23%, 12/20/2025 | 6/25/2024 | 1,537 | 1,524 | ||||||||||
3,559 | 7911666,5.71%, 12/20/2025 | 6/25/2024 | 3,282 | 3,283 | ||||||||||
9,065 | 7914507,5.70%, 12/20/2025 | 6/25/2024 | 8,369 | 8,376 | ||||||||||
6,166 | 7912356,4.59%, 12/20/2025 | 6/25/2024 | 5,765 | 5,890 | ||||||||||
4,919 | 7913521,4.90%, 12/20/2025 | 6/25/2024 | 4,590 | 4,657 | ||||||||||
6,879 | 7914798,5.95%, 12/20/2025 | 6/25/2024 | 6,337 | 6,326 | ||||||||||
8,646 | 7911805,4.59%, 12/20/2025 | 6/25/2024 | 8,095 | 8,262 | ||||||||||
19,523 | 7913606,5.94%, 12/20/2025 | 6/25/2024 | 17,927 | 17,907 | ||||||||||
4,486 | 7912222,5.70%, 12/20/2025 | 6/25/2024 | 4,136 | 4,138 | ||||||||||
281 | 7912283,4.59%, 12/20/2025 | 6/25/2024 | 264 | 260 | ||||||||||
34,992 | 7912518,4.90%, 12/20/2025 | 6/25/2024 | 32,559 | 33,082 | ||||||||||
2,190 | 7912289,4.58%, 12/20/2025 | 6/25/2024 | 2,052 | 2,094 | ||||||||||
1,829 | 7912335,6.24%, 12/20/2025 | 6/25/2024 | 1,675 | 1,667 | ||||||||||
12,808 | 7915167,5.33%, 12/21/2025 | 6/26/2024 | 11,861 | 11,941 | ||||||||||
2,426 | 7918139,6.07%, 12/21/2025 | 6/26/2024 | 2,226 | 2,215 | ||||||||||
22,335 | 7917963,4.59%, 12/21/2025 | 6/26/2024 | 20,913 | 21,345 | ||||||||||
6,421 | 7916022,4.59%, 12/21/2025 | 6/26/2024 | 6,010 | 6,137 | ||||||||||
35,896 | 7917352,5.15%, 12/21/2025 | 6/26/2024 | 33,328 | 33,659 | ||||||||||
40,094 | 7915418,4.59%, 12/21/2025 | 6/26/2024 | 37,505 | 38,300 | ||||||||||
7,644 | 7917280,5.70%, 12/21/2025 | 6/26/2024 | 7,053 | 7,058 | ||||||||||
15,597 | 7914902,6.07%, 12/21/2025 | 6/26/2024 | 14,328 | 14,264 | ||||||||||
2,390 | 7918343,6.24%, 12/21/2025 | 6/26/2024 | 2,188 | 2,179 | ||||||||||
17,267 | 7916584,4.59%, 12/21/2025 | 6/26/2024 | 16,180 | 16,507 | ||||||||||
3,086 | 7916554,6.25%, 12/21/2025 | 6/26/2024 | 2,813 | 2,802 | ||||||||||
556 | 7916013,6.31%, 12/21/2025 | 6/26/2024 | 507 | 505 | ||||||||||
57,136 | 7916109,5.15%, 12/21/2025 | 6/26/2024 | 53,077 | 53,611 | ||||||||||
2,492 | 7918122,5.94%, 12/21/2025 | 6/26/2024 | 2,286 | 2,277 | ||||||||||
8,506 | 7918282,5.15%, 12/21/2025 | 6/26/2024 | 7,906 | 7,981 | ||||||||||
2,813 | 7918356,5.70%, 12/21/2025 | 6/26/2024 | 2,592 | 2,594 | ||||||||||
43,233 | 7917655,4.59%, 12/21/2025 | 6/26/2024 | 40,458 | 41,300 |
See Notes to Financial Statements. | |
234 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 13,621 | 7918157,4.59%, 12/21/2025 | 6/26/2024 | $ | 12,755 | $ | 13,016 | |||||||
18,360 | 7916695,5.52%, 12/21/2025 | 6/26/2024 | 16,948 | 16,983 | ||||||||||
111,254 | 7918380,4.59%, 12/21/2025 | 6/26/2024 | 55,610 | 98,472 | ||||||||||
19,034 | 7919437,5.94%, 12/22/2025 | 6/27/2024 | 17,448 | 17,465 | ||||||||||
2,557 | 7919114,5.95%, 12/22/2025 | 6/27/2024 | 2,348 | 2,337 | ||||||||||
7,811 | 7918914,4.59%, 12/22/2025 | 6/27/2024 | 7,301 | 7,463 | ||||||||||
3,696 | 7919279,5.71%, 12/22/2025 | 6/27/2024 | 3,408 | 3,411 | ||||||||||
3,460 | 7919756,5.95%, 12/22/2025 | 6/27/2024 | 3,174 | 3,166 | ||||||||||
8,815 | 7919359,6.07%, 12/22/2025 | 6/27/2024 | 8,074 | 8,046 | ||||||||||
5,491 | 7918870,4.60%, 12/22/2025 | 6/27/2024 | 5,142 | 5,248 | ||||||||||
1,212 | 7919070,4.57%, 12/22/2025 | 6/27/2024 | 1,134 | 1,117 | ||||||||||
10,787 | 7918955,4.59%, 12/22/2025 | 6/27/2024 | 10,100 | 10,308 | ||||||||||
3,901 | 7919056,5.52%, 12/22/2025 | 6/27/2024 | 3,597 | 3,614 | ||||||||||
4,882 | 7919151,6.06%, 12/22/2025 | 6/27/2024 | 4,479 | 4,461 | ||||||||||
7,892 | 7919225,5.52%, 12/22/2025 | 6/27/2024 | 7,298 | 7,315 | ||||||||||
3,785 | 7919035,6.26%, 12/22/2025 | 6/27/2024 | 3,459 | 3,450 | ||||||||||
5,062 | 7919086,5.33%, 12/22/2025 | 6/27/2024 | 4,677 | 4,711 | ||||||||||
15,566 | 7919784,6.07%, 12/22/2025 | 6/27/2024 | 14,254 | 14,220 | ||||||||||
5,760 | 7919307,5.94%, 12/22/2025 | 6/27/2024 | 5,298 | 5,293 | ||||||||||
1,423 | 7919134,4.54%, 12/22/2025 | 6/27/2024 | 1,334 | 1,318 | ||||||||||
5,941 | 7919178,4.59%, 12/22/2025 | 6/27/2024 | 5,565 | 5,679 | ||||||||||
7,181 | 7919942,4.58%, 12/23/2025 | 6/27/2024 | 6,717 | 6,859 | ||||||||||
16,614 | 7920294,5.69%, 12/23/2025 | 6/27/2024 | 15,254 | 15,331 | ||||||||||
8,132 | 7920692,4.58%, 12/23/2025 | 6/27/2024 | 7,615 | 7,772 | ||||||||||
18,071 | 7920440,4.89%, 12/23/2025 | 6/27/2024 | 16,852 | 17,104 | ||||||||||
9,774 | 7920608,4.58%, 12/23/2025 | 6/27/2024 | 9,128 | 9,333 | ||||||||||
7,901 | 7920010,5.14%, 12/23/2025 | 6/27/2024 | 7,338 | 7,409 | ||||||||||
2,305 | 7920268,5.93%, 12/23/2025 | 6/27/2024 | 2,120 | 2,119 | ||||||||||
5,413 | 7920103,5.13%, 12/23/2025 | 6/27/2024 | 5,026 | 5,076 | ||||||||||
4,452 | 7920230,5.69%, 12/23/2025 | 6/27/2024 | 4,107 | 4,111 | ||||||||||
5,828 | 7920176,4.89%, 12/23/2025 | 6/27/2024 | 5,434 | 5,515 | ||||||||||
17,681 | 7924339,5.13%, 12/24/2025 | 6/27/2024 | 16,433 | 16,591 | ||||||||||
2,845 | 7922651,4.89%, 12/24/2025 | 6/27/2024 | 2,653 | 2,693 | ||||||||||
3,445 | 7924190,6.04%, 12/24/2025 | 6/27/2024 | 3,162 | 3,148 | ||||||||||
17,603 | 7922311,5.92%, 12/24/2025 | 6/27/2024 | 16,148 | 16,123 | ||||||||||
3,943 | 7922566,4.57%, 12/24/2025 | 6/27/2024 | 3,690 | 3,768 | ||||||||||
969 | 7921088,5.90%, 12/24/2025 | 6/27/2024 | 891 | 890 | ||||||||||
2,508 | 7922528,6.22%, 12/24/2025 | 6/27/2024 | 2,294 | 2,285 | ||||||||||
12,276 | 7923062,5.92%, 12/24/2025 | 6/27/2024 | 11,258 | 11,252 | ||||||||||
2,917 | 7922814,5.12%, 12/24/2025 | 6/27/2024 | 2,707 | 2,736 | ||||||||||
2,677 | 7924306,5.12%, 12/24/2025 | 6/27/2024 | 2,488 | 2,512 | ||||||||||
9,791 | 7921799,5.68%, 12/24/2025 | 6/27/2024 | 9,011 | 9,027 | ||||||||||
3,903 | 7922844,6.05%, 12/24/2025 | 6/27/2024 | 3,571 | 3,561 | ||||||||||
1,250 | 7922264,5.24%, 12/24/2025 | 6/27/2024 | 1,162 | 1,151 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 235 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 766 | 7922249,4.58%, 12/24/2025 | 6/27/2024 | $ | 716 | $ | 706 | |||||||
3,594 | 7924559,4.88%, 12/24/2025 | 6/27/2024 | 3,353 | 3,403 | ||||||||||
21,874 | 7923305,4.57%, 12/24/2025 | 6/27/2024 | 20,480 | 20,904 | ||||||||||
561 | 7923625,6.04%, 12/24/2025 | 6/27/2024 | 514 | 511 | ||||||||||
2,254 | 7922286,4.88%, 12/24/2025 | 6/27/2024 | 2,101 | 2,132 | ||||||||||
33,682 | 7923672,4.88%, 12/24/2025 | 6/27/2024 | 31,384 | 31,863 | ||||||||||
1,261 | 7924545,4.54%, 12/24/2025 | 6/27/2024 | 1,183 | 1,167 | ||||||||||
2,881 | 7921664,5.13%, 12/24/2025 | 6/27/2024 | 2,677 | 2,703 | ||||||||||
3,722 | 7924289,6.24%, 12/24/2025 | 6/27/2024 | 3,411 | 3,396 | ||||||||||
2,195 | 7924176,4.54%, 12/24/2025 | 6/27/2024 | 2,055 | 2,029 | ||||||||||
2,674 | 7923640,4.54%, 12/24/2025 | 6/27/2024 | 2,508 | 2,477 | ||||||||||
4,042 | 7922772,4.58%, 12/24/2025 | 6/27/2024 | 3,783 | 3,863 | ||||||||||
7,874 | 7922672,5.92%, 12/24/2025 | 6/27/2024 | 7,245 | 7,239 | ||||||||||
6,304 | 7924208,4.88%, 12/24/2025 | 6/27/2024 | 5,874 | 5,963 | ||||||||||
2,052 | 7923032,5.91%, 12/24/2025 | 6/27/2024 | 1,888 | 1,880 | ||||||||||
2,606 | 7921348,5.94%, 12/24/2025 | 6/27/2024 | 2,399 | 2,388 | ||||||||||
1,740 | 7921058,5.11%, 12/24/2025 | 6/27/2024 | 1,618 | 1,634 | ||||||||||
13,253 | 7921095,4.57%, 12/24/2025 | 6/27/2024 | 12,388 | 12,656 | ||||||||||
1,984 | 7921070,5.13%, 12/24/2025 | 6/27/2024 | 1,843 | 1,862 | ||||||||||
10,439 | 7921393,4.57%, 12/24/2025 | 6/27/2024 | 9,767 | 9,975 | ||||||||||
3,960 | 7922605,4.87%, 12/24/2025 | 6/27/2024 | 3,691 | 3,748 | ||||||||||
778 | 7922866,4.56%, 12/24/2025 | 6/27/2024 | 728 | 743 | ||||||||||
992 | 7922639,6.07%, 12/24/2025 | 6/27/2024 | 906 | 901 | ||||||||||
4,046 | 7924501,4.54%, 12/24/2025 | 6/27/2024 | 3,781 | 3,731 | ||||||||||
5,605 | 7923221,4.88%, 12/24/2025 | 6/27/2024 | 5,219 | 5,299 | ||||||||||
17,904 | 7923972,6.23%, 12/24/2025 | 6/27/2024 | 16,390 | 16,319 | ||||||||||
15,295 | 7922873,4.88%, 12/24/2025 | 6/27/2024 | 14,260 | 14,476 | ||||||||||
22,587 | 7921984,5.92%, 12/24/2025 | 6/27/2024 | 20,730 | 20,727 | ||||||||||
2,484 | 7926696,6.04%, 12/25/2025 | 6/28/2024 | 2,268 | 2,259 | ||||||||||
3,262 | 7925266,6.04%, 12/25/2025 | 6/28/2024 | 2,992 | 2,980 | ||||||||||
1,673 | 7925839,4.55%, 12/25/2025 | 6/28/2024 | 1,563 | 1,542 | ||||||||||
1,591 | 7925487,4.56%, 12/25/2025 | 6/28/2024 | 1,488 | 1,468 | ||||||||||
2,910 | 7927888,4.55%, 12/25/2025 | 6/28/2024 | 2,721 | 2,688 | ||||||||||
4,569 | 7925280,5.92%, 12/25/2025 | 6/28/2024 | 4,200 | 4,183 | ||||||||||
5,605 | 7925348,5.49%, 12/25/2025 | 6/28/2024 | 5,183 | 5,198 | ||||||||||
42,439 | 7927201,5.13%, 12/25/2025 | 6/28/2024 | 39,403 | 39,799 | ||||||||||
3,034 | 7925172,4.57%, 12/25/2025 | 6/28/2024 | 2,837 | 2,899 | ||||||||||
8,991 | 7927548,5.13%, 12/25/2025 | 6/28/2024 | 8,347 | 8,431 | ||||||||||
1,388 | 7927582,5.91%, 12/25/2025 | 6/28/2024 | 1,274 | 1,269 | ||||||||||
38,634 | 7927595,5.92%, 12/25/2025 | 6/28/2024 | 35,442 | 35,431 | ||||||||||
35,542 | 7927987,4.88%, 12/25/2025 | 6/28/2024 | 33,096 | 33,604 | ||||||||||
63,132 | 7926150,5.92%, 12/25/2025 | 6/28/2024 | 57,962 | 57,943 | ||||||||||
19,211 | 7925878,5.13%, 12/25/2025 | 6/28/2024 | 17,817 | 18,025 | ||||||||||
862 | 7925533,5.90%, 12/25/2025 | 6/28/2024 | 790 | 788 |
See Notes to Financial Statements. | |
236 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,632 | 7925183,4.88%, 12/25/2025 | 6/28/2024 | $ | 5,250 | $ | 5,330 | |||||||
29,352 | 7924604,4.57%, 12/25/2025 | 6/28/2024 | 27,460 | 28,044 | ||||||||||
18,302 | 7925545,4.57%, 12/25/2025 | 6/28/2024 | 17,127 | 17,491 | ||||||||||
5,278 | 7927940,4.54%, 12/25/2025 | 6/28/2024 | 4,939 | 4,879 | ||||||||||
2,441 | 7927908,4.53%, 12/25/2025 | 6/28/2024 | 2,279 | 2,231 | ||||||||||
9,656 | 7927487,5.13%, 12/25/2025 | 6/28/2024 | 8,963 | 9,054 | ||||||||||
1,620 | 7926128,6.06%, 12/25/2025 | 6/28/2024 | 1,485 | 1,480 | ||||||||||
73,649 | 7926704,4.57%, 12/25/2025 | 6/28/2024 | 68,921 | 70,365 | ||||||||||
5,153 | 7928317,5.13%, 12/25/2025 | 6/28/2024 | 4,788 | 4,836 | ||||||||||
2,329 | 7925860,5.14%, 12/25/2025 | 6/28/2024 | 2,160 | 2,185 | ||||||||||
2,214 | 7925460,4.53%, 12/25/2025 | 6/28/2024 | 2,077 | 2,052 | ||||||||||
19,401 | 7924926,4.88%, 12/25/2025 | 6/28/2024 | 18,039 | 18,322 | ||||||||||
2,485 | 7927468,5.14%, 12/25/2025 | 6/28/2024 | 2,309 | 2,332 | ||||||||||
TOTAL SMALL BUSINESS LOANS | ||||||||||||||
(Cost $64,990,790) | 57,921,835 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
BUSINESS DEVELOPMENT COMPANY NOTES (0.96%) | ||||||||||||||
Financial (0.96%) | ||||||||||||||
$ | 2,200,000 | PennantPark Floating Rate Capital, Ltd. | 4.25 | % | 04/01/26 | $ | 2,071,499 | |||||||
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES | ||||||||||||||
(Cost $2,196,090) | 2,071,499 |
Shares/Description | Value | |||||||||||||
COMMON STOCKS (0.00%) | ||||||||||||||
38,618 | Pershing Square Tontine Holdings(f)(g) | 0 | ||||||||||||
3,705 | Riverbed Tech Class B-1 Partnership Units(g) | 482 | ||||||||||||
TOTAL COMMON STOCKS | ||||||||||||||
(Cost $–) | 482 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
COLLATERALIZED LOAN OBLIGATIONS (10.74%) | ||||||||||||
$ | 500,000 | Apidos CLO XXIV(a)(h) | 3M CME TERM SOFR + 6.06% | 10/20/30 | $ | 496,909 | ||||||
500,000 | Bain Capital Credit Clo 2019-3, Ltd.(a)(h) | 3M CME TERM SOFR + 7.36% | 10/21/34 | 487,526 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 237 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
COLLATERALIZED LOAN OBLIGATIONS (continued) | ||||||||||||
$ | 500,000 | Bain Capital Credit Clo 2019-4, Ltd.(a)(h) | 3M SOFR + 3.63% | 04/23/35 | $ | 499,954 | ||||||
500,000 | Bain Capital Credit CLO 2021-2, Ltd.(a)(h) | 3M CME TERM SOFR + 3.41% | 07/16/34 | 502,103 | ||||||||
500,000 | Bain Capital Credit CLO 2022-3, Ltd.(a)(h) | 3M SOFR + 7.35% | 07/17/35 | 501,893 | ||||||||
500,000 | Barings CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.08% | 10/15/30 | 502,429 | ||||||||
500,000 | Canyon Capital CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.01% | 07/15/31 | 495,435 | ||||||||
500,000 | Carlyle Global Market Strategies CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.76% | 10/15/30 | 492,571 | ||||||||
500,000 | Carlyle Global Market Strategies CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.61% | 05/15/31 | 483,859 | ||||||||
1,000,000 | Carlyle US CLO 2020-2, Ltd.(a)(h) | 3M CME TERM SOFR + 6.96% | 01/25/35 | 1,008,650 | ||||||||
500,000 | Carlyle US CLO 2021-1, Ltd.(a)(h) | 3M CME TERM SOFR + 6.26% | 04/15/34 | 502,952 | ||||||||
500,000 | Carlyle US CLO 2023-3, Ltd.(a)(h) | 3M CME TERM SOFR + 5.50% | 10/15/36 | 512,850 | ||||||||
500,000 | Chenango Park CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.06% | 04/15/30 | 488,014 |
See Notes to Financial Statements. | |
238 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
COLLATERALIZED LOAN OBLIGATIONS (continued) | ||||||||||||
$ | 500,000 | Fillmore Park CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.66% | 07/15/30 | $ | 501,763 | ||||||
1,000,000 | Galaxy XIX CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.79% | 07/24/30 | 985,127 | ||||||||
500,000 | Goldentree Loan Management US Clo 10, Ltd.(a)(h) | 3M CME TERM SOFR + 6.46% | 07/20/34 | 504,394 | ||||||||
500,000 | Goldentree Loan Management US CLO 3, Ltd.(a)(h) | 3M CME TERM SOFR + 3.11% | 04/20/30 | 502,226 | ||||||||
500,000 | Marble Point CLO XII, Ltd.(a)(h) | 3M CME TERM SOFR + 3.26% | 07/16/31 | 489,862 | ||||||||
500,000 | Milos CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.41% | 10/20/30 | 502,212 | ||||||||
500,000 | Myers Park CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.76% | 10/20/30 | 502,520 | ||||||||
500,000 | Neuberger Berman Loan Advisers CLO 37, Ltd.(a)(h) | 3M CME TERM SOFR + 6.01% | 07/20/31 | 501,482 | ||||||||
500,000 | Neuberger Berman Loan Advisers CLO 42, Ltd.(a)(h) | 3M CME TERM SOFR + 6.21% | 07/16/35 | 502,712 | ||||||||
500,000 | Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(h) | 3M CME TERM SOFR + 6.26% | 10/16/34 | 503,432 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 239 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
COLLATERALIZED LOAN OBLIGATIONS (continued) | ||||||||||||
$ | 500,000 | Ocean Trails CLO V(a)(h) | 3M CME TERM SOFR + 3.71% | 10/13/31 | $ | 493,706 | ||||||
500,000 | REESE PARK CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.79% | 10/15/34 | 504,152 | ||||||||
500,000 | Sound Point CLO XXVI, Ltd.(a)(h) | 3M CME TERM SOFR + 7.12% | 07/20/34 | 479,487 | ||||||||
900,000 | Sound Point Clo XXX, Ltd.(a)(h) | 3M CME TERM SOFR + 3.61% | 07/25/34 | 877,630 | ||||||||
500,000 | Sound Point CLO XXXII, Ltd.(a)(h) | 3M CME TERM SOFR + 6.96% | 10/25/34 | 459,035 | ||||||||
500,000 | Thayer Park CLO, Ltd.(a)(h) | 3M SOFR + 6.51% | 04/20/34 | 502,938 | ||||||||
500,000 | THL Credit Wind River 2017-3 CLO, Ltd.(a)(h) | 3M US L + 7.08% | 04/15/35 | 488,873 | ||||||||
1,000,000 | THL Credit Wind River 2019-1 CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 3.71% | 07/20/34 | 968,616 | ||||||||
500,000 | THL Credit Wind River CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.01% | 07/15/30 | 479,434 | ||||||||
500,000 | Vibrant Clo III, Ltd.(a)(h) | 3M CME TERM SOFR + 3.76% | 10/20/31 | 498,933 | ||||||||
500,000 | Voya CLO 2014-4, Ltd.(a)(h) | 3M CME TERM SOFR + 3.61% | 07/14/31 | 497,521 |
See Notes to Financial Statements. | |
240 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
COLLATERALIZED LOAN OBLIGATIONS (continued) | ||||||||||||
$ | 500,000 | Voya CLO 2019-1, Ltd.(a)(h) | 3M CME TERM SOFR + 6.38% | 04/15/31 | $ | 496,861 | ||||||
500,000 | Voya CLO 2020-1, Ltd.(a)(h) | 3M CME TERM SOFR + 6.61% | 07/16/34 | 501,352 | ||||||||
1,000,000 | Voya CLO 2022-3, Ltd.(a)(h) | 3M CME TERM SOFR + 4.50% | 10/20/36 | 1,016,173 | ||||||||
500,000 | Voya CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.21% | 07/14/31 | 464,172 | ||||||||
500,000 | Voya CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.51% | 07/15/31 | 472,387 | ||||||||
500,000 | Webster Park CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.76% | 07/20/30 | 498,939 | ||||||||
1,000,000 | Wellfleet CLO 2021-1, Ltd.(a)(h) | 3M CME TERM SOFR + 6.87% | 04/20/34 | 969,555 | ||||||||
TOTAL COLLATERALIZED LOAN OBLIGATIONS | ||||||||||||
(Cost $22,874,910) | 23,140,639 |
Shares/Description | Value | |||||||
RIGHTS (0.01%) | ||||||||
62,828 | Globalink Investment, Inc., Strike Price $11.50, Expires 04/15/2024 | 9,738 | ||||||
63,000 | Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049 | 7,123 | ||||||
TOTAL RIGHTS | ||||||||
(Cost $14,923) | 16,861 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 241 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Shares/Description | Value | |||||||
WARRANTS (0.04%) | ||||||||
36,143 | Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 08/05/2026 | $ | 723 | |||||
27,203 | Aeries Technology, Inc., Strike Price $11.50, Expires 10/20/2026 | 615 | ||||||
14,921 | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | 345 | ||||||
104,172 | Beneficient, Strike Price $11.50, Expires 03/14/2028 | 760 | ||||||
36,781 | BitFuFu, Inc., Strike Price $11.50, Expires 06/07/2028 | 13,517 | ||||||
7,421 | Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028 | 444 | ||||||
54,941 | Blue Ocean Acquisition Corp., Strike Price $11.50, Expires 10/21/2028 | 852 | ||||||
29,843 | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 10/29/2026 | 1,626 | ||||||
6,744 | CERo Therapeutics Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | 136 | ||||||
52,112 | Critical Metals Corp., Strike Price $11.50, Expires 06/06/2028 | 15,894 | ||||||
19,184 | Direct Selling Acquisition Corp., Strike Price $11.50, Expires 09/30/2028 | 451 | ||||||
51,583 | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | 12,328 | ||||||
16,078 | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | 3,268 | ||||||
6,010 | ExcelFin Acquisition Corp., Strike Price $11.50, Expires 10/21/2026 | 180 | ||||||
30,063 | Finnovate Acquisition Corp., Strike Price $11.50, Expires 09/30/2026 | 466 | ||||||
62,828 | Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026 | 1,885 | ||||||
25,890 | Holdco Nuvo Group DG, Ltd., Strike Price $11.50, Expires 10/23/2028 | 551 | ||||||
48,475 | Hub Cyber Security, Ltd., Strike Price $11.50, Expires 02/27/2028 | 1,260 | ||||||
36,627 | Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 11/12/2026 | 1,831 | ||||||
6,063 | Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028 | 620 | ||||||
13,554 | MultiSensor AI Holdings, Inc., Strike Price $11.50, Expires 12/19/2028 | 407 | ||||||
40,085 | Nvni Group, Ltd., Strike Price $11.50, Expires 11/01/2028 | 702 | ||||||
10,453 | Onyx Acquisition Co. I, Strike Price $11.50, Expires 11/30/2028 | 184 | ||||||
23,875 | Project Energy Reimagined Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | 1,461 |
See Notes to Financial Statements. | |
242 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Shares/Description | Value | |||||||
WARRANTS (continued) | ||||||||
46,043 | QT Imaging Holdings, Inc., Strike Price $11.50, Expires 12/31/2028 | $ | 820 | |||||
14,614 | Roadzen, Inc., Strike Price $11.50, Expires 11/30/2028 | 511 | ||||||
1,188 | Roth CH Acquisition Co., Strike Price $11.50, Expires 10/29/2028 | 1 | ||||||
29,444 | Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026 | 1,690 | ||||||
63,913 | SMX Security Matters PLC, Strike Price $253.00, Expires 03/07/2028 | 639 | ||||||
19,426 | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | 6,671 | ||||||
38,741 | Syntec Optics Holdings, Inc., Strike Price $11.50, Expires 11/08/2026 | 6,098 | ||||||
5,889 | TLGY Acquisition Corp., Strike Price $11.50, Expires 01/14/2028 | 382 | ||||||
24,725 | Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028 | 2,967 | ||||||
32,389 | Volato Group, Inc., Strike Price $11.50, Expires 12/03/2028 | 470 | ||||||
24,051 | VSee Health, Inc., Strike Price $11.50, Expires 11/04/2028 | 5,204 | ||||||
TOTAL WARRANTS | ||||||||
(Cost $233,014) | 85,959 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
U.S. CORPORATE BONDS (11.74%) | ||||||||||||||
Financial (11.74%) | ||||||||||||||
1,264,000 | Bain Capital Specialty Finance, Inc. | 2.55 | % | 10/13/26 | 1,159,611 | |||||||||
130,000 | BlackRock TCP Capital Corp. | 3.90 | % | 08/23/24 | 129,432 | |||||||||
1,000,000 | Blackstone Private Credit Fund | 2.63 | % | 12/15/26 | 914,850 | |||||||||
800,000 | Blackstone Private Credit Fund | 3.25 | % | 03/15/27 | 738,816 | |||||||||
1,500,000 | Blackstone Secured Lending Fund | 2.85 | % | 09/30/28 | 1,315,811 | |||||||||
1,407,561 | Blue Owl Capital Corp. | 2.88 | % | 06/11/28 | 1,245,541 | |||||||||
500,000 | Blue Owl Capital Corp. | 3.40 | % | 07/15/26 | 471,254 | |||||||||
3,000,000 | Blue Owl Capital Corp. | 3.75 | % | 07/22/25 | 2,925,530 | |||||||||
222,000 | Blue Owl Capital Corp. II(h) | 4.63 | % | 11/26/24 | 220,631 | |||||||||
1,500,000 | Blue Owl Capital Corp. III | 3.13 | % | 04/13/27 | 1,372,786 | |||||||||
1,265,423 | Blue Owl Credit Income Corp. | 4.70 | % | 02/08/27 | 1,204,526 | |||||||||
1,000,000 | Blue Owl Credit Income Corp. | 5.50 | % | 03/21/25 | 994,959 | |||||||||
2,299,520 | Blue Owl Credit Income Corp. | 7.75 | % | 09/16/27 | 2,363,797 | |||||||||
3,000,000 | Blue Owl Technology Finance Corp.(h) | 6.75 | % | 06/30/25 | 2,983,840 | |||||||||
1,000,000 | Franklin BSP Capital Corp.(h) | 4.85 | % | 12/15/24 | 989,355 | |||||||||
1,045,000 | FS KKR Capital Corp. | 4.13 | % | 02/01/25 | 1,032,470 | |||||||||
2,139,000 | Golub Capital BDC, Inc. | 2.05 | % | 02/15/27 | 1,923,882 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 243 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
Financial (continued) | ||||||||||||||
$ | 3,300,000 | Oaktree Specialty Lending Corp. | 7.10 | % | 02/15/29 | $ | 3,343,237 | |||||||
25,330,328 | ||||||||||||||
TOTAL U.S. CORPORATE BONDS | ||||||||||||||
(Cost $24,683,052) | 25,330,328 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (36.07%) | ||||||||||||
1,025,785 | Alternative Loan Trust | 6.50% | 09/25/36 | 522,486 | ||||||||
97,132 | Alternative Loan Trust(a) | 4.62% | 12/25/35 | 89,074 | ||||||||
522,461 | Alternative Loan Trust | 5.50% | 11/25/35 | 295,186 | ||||||||
1,449,141 | Alternative Loan Trust | 5.50% | 12/25/35 | 1,019,655 | ||||||||
1,728,979 | Alternative Loan Trust | 5.75% | 03/25/37 | 906,732 | ||||||||
1,647,515 | Alternative Loan Trust | 6.25% | 08/25/37 | 761,543 | ||||||||
2,144,037 | Alternative Loan Trust | 6.00% | 07/25/37 | 1,023,439 | ||||||||
1,404,855 | Banc of America Funding Trust(a) | 3.14% | 05/20/36 | 1,090,177 | ||||||||
721,877 | Banc of America Mortgage Trust | 6.00% | 09/25/37 | 568,492 | ||||||||
727,473 | Bear Stearns ALT-A Trust(a) | 5.04% | 01/25/36 | 645,633 | ||||||||
616,242 | Bear Stearns ARM Trust(a) | 4.54% | 07/25/36 | 513,021 | ||||||||
2,512,077 | Chase Mortgage Finance Trust Series(a) | 1M CME TERM SOFR + 0.71% | 06/25/37 | 807,717 | ||||||||
2,276,643 | ChaseFlex Trust Series 2007-1 | 6.50% | 02/25/37 | 801,103 | ||||||||
2,012,521 | CHL Mortgage Pass-Through Trust | 5.75% | 07/25/37 | 996,526 | ||||||||
1,140,197 | CHL Mortgage Pass-Through Trust(a) | 4.07% | 03/25/37 | 882,423 | ||||||||
1,140,557 | CHL Mortgage Pass-Through Trust(a) | 1M CME TERM SOFR + 0.71% | 03/25/35 | 987,702 | ||||||||
8,789 | Citigroup Mortgage Loan Trust(a) | 5.06% | 04/25/37 | 8,830 | ||||||||
973,165 | Citigroup Mortgage Loan Trust, Inc.(a) | 5.16% | 10/25/35 | 842,380 | ||||||||
4,500,000 | COLT 2021-4 Mortgage Loan Trust(a)(h) | 4.14% | 10/25/66 | 3,166,670 | ||||||||
1,000,000 | Connecticut Avenue Securities Trust 2021-R01(a)(h) | 30D US SOFR + 6.00% | 10/25/41 | 1,052,712 | ||||||||
2,000,000 | Connecticut Avenue Securities Trust 2022-R02(a)(h) | 30D US SOFR + 7.65% | 01/25/27 | 2,187,433 | ||||||||
1,000,000 | Connecticut Avenue Securities Trust 2022-R03(a)(h) | 30D US SOFR + 9.85% | 03/25/42 | 1,147,672 |
See Notes to Financial Statements. | |
244 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | ||||||||||||
$ | 1,500,000 | Connecticut Avenue Securities Trust 2023-R06(a)(h) | 30D US SOFR + 3.90% | 07/25/43 | $ | 1,607,813 | ||||||
3,500,000 | Connecticut Avenue Securities Trust 2024-R03(a)(h) | 30D US SOFR + 2.80% | 03/25/44 | 3,563,437 | ||||||||
603,997 | CSFB Mortgage-Backed Pass-Through Certificates | 5.50% | 10/25/35 | 263,942 | ||||||||
1,286,103 | CSMC Mortgage-Backed Trust | 6.00% | 02/25/37 | 674,510 | ||||||||
1,509,944 | CSMC Mortgage-Backed Trust | 6.75% | 08/25/36 | 770,026 | ||||||||
2,642,813 | Fannie Mae Pool | 6.00% | 11/01/53 | 2,651,994 | ||||||||
1,229,219 | Fannie Mae REMICS(a)(i) | 5.79% - 30D US SOFR | 10/25/41 | 96,023 | ||||||||
1,061,635 | Fannie Mae REMICS(a)(i) | 6.39% - 30D US SOFR | 12/25/41 | 108,338 | ||||||||
1,239,853 | Fannie Mae REMICS(a)(i) | 6.34% - 30D US SOFR | 03/25/42 | 122,966 | ||||||||
1,585,407 | Fannie Mae REMICS(j) | 0.00% | 07/25/43 | 924,926 | ||||||||
495,353 | Fannie Mae REMICS(a) | 7.62% - 1M US L | 11/25/42 | 299,634 | ||||||||
3,431,302 | Fannie Mae REMICS(a)(i) | 5.94% - 30D US SOFR | 07/25/49 | 361,801 | ||||||||
469,593 | Federal Home Loan Mortgage Corp. REMICS(a) | 4.05% - 1M US L | 01/15/33 | 410,508 | ||||||||
169,667 | First Horizon Alternative Mortgage Securities Trust(a) | 4.42% | 10/25/35 | 139,278 | ||||||||
4,597,559 | Freddie Mac REMICS(i) | 3.00% | 09/25/51 | 796,904 | ||||||||
2,202,584 | Freddie Mac REMICS(a)(i) | 5.79% - 30D US SOFR | 12/15/41 | 183,945 | ||||||||
10,748,850 | Freddie Mac REMICS(i) | 2.00% | 11/25/50 | 1,294,609 | ||||||||
3,023,707 | Freddie Mac REMICS(a)(i) | 5.99% - 30D US SOFR | 08/25/50 | 325,823 | ||||||||
2,000,000 | Freddie Mac STACR REMIC Trust 2020-DNA2(a)(h) | 30D US SOFR + 6.00% | 08/25/33 | 2,349,259 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 245 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | ||||||||||||
$ | 2,000,000 | Freddie Mac STACR REMIC Trust 2020-DNA6(a)(h) | 30D US SOFR + 5.65% | 12/25/50 | $ | 2,276,465 | ||||||
1,700,000 | Freddie Mac STACR REMIC Trust 2021-DNA1(a)(h) | 30D US SOFR + 4.75% | 01/25/51 | 1,842,889 | ||||||||
1,250,000 | Freddie Mac STACR REMIC Trust 2022-DNA1(a)(h) | 30D US SOFR + 7.10% | 01/25/42 | 1,343,015 | ||||||||
1,500,000 | Freddie Mac STACR REMIC Trust 2024-DNA1(a)(h) | 30D US SOFR + 1.95% | 02/25/44 | 1,517,273 | ||||||||
5,388,833 | Government National Mortgage Association(a)(i) | 0.74% | 09/20/66 | 207,369 | ||||||||
6,656,291 | Government National Mortgage Association(i) | 3.50% | 02/20/52 | 1,146,839 | ||||||||
7,068,665 | Government National Mortgage Association(i) | 3.00% | 05/20/51 | 1,123,147 | ||||||||
14,215,540 | Government National Mortgage Association(a)(i) | 2.65% - 30D US SOFR | 01/20/52 | 108,723 | ||||||||
6,133,576 | Government National Mortgage Association(a)(i) | 3.20% - 30D US SOFR | 12/20/51 | 106,712 | ||||||||
6,205,028 | Government National Mortgage Association(i) | 3.50% | 11/20/51 | 1,123,105 | ||||||||
6,906,293 | Government National Mortgage Association(i) | 3.00% | 09/20/51 | 1,144,515 | ||||||||
9,692,108 | Government National Mortgage Association(a)(i) | 1.10% | 11/20/71 | 565,175 | ||||||||
6,915,904 | Government National Mortgage Association(a)(i) | 3.70% - 30D US SOFR | 09/20/51 | 203,899 | ||||||||
12,223,172 | Government National Mortgage Association(a)(i) | 3M US L + 2.44% | 06/20/51 | 104,755 | ||||||||
6,073,557 | Government National Mortgage Association(i) | 3.50% | 12/20/50 | 1,140,902 | ||||||||
3,157,028 | Government National Mortgage Association(a)(i) | 6.19% - 1M CME TERM SOFR | 01/20/51 | 399,861 | ||||||||
15,786,242 | Government National Mortgage Association(i) | 2.50% | 11/20/51 | 2,236,143 |
See Notes to Financial Statements. | |
246 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | ||||||||||||
$ | 3,021,817 | Government National Mortgage Association(a)(i) | 6.19% - 1M CME TERM SOFR | 10/20/50 | $ | 382,144 | ||||||
5,277,642 | Government National Mortgage Association(a)(i) | 3.75% - 1M US L | 10/20/50 | 159,236 | ||||||||
3,218,401 | Government National Mortgage Association(a)(i) | 6.19% - 1M CME TERM SOFR | 09/20/50 | 371,609 | ||||||||
5,617,091 | Government National Mortgage Association(a)(i) | 0.98% | 12/16/62 | 401,249 | ||||||||
6,741,026 | Government National Mortgage Association(a)(i) | 0.33% | 09/20/70 | 425,858 | ||||||||
5,465,208 | Government National Mortgage Association(a)(i) | 0.36% | 11/20/70 | 388,621 | ||||||||
6,803,006 | Government National Mortgage Association(a)(i) | 0.79% | 06/20/70 | 438,817 | ||||||||
7,111,074 | Government National Mortgage Association(a)(i) | 0.06% | 11/20/69 | 436,473 | ||||||||
3,628,541 | Government National Mortgage Association | 3.50% | 02/20/47 | 3,228,152 | ||||||||
3,206,710 | Government National Mortgage Association(a)(i) | 0.79% | 09/16/58 | 114,424 | ||||||||
5,684,378 | Government National Mortgage Association(a)(i) | 3.75% - 1M US L | 11/20/50 | 111,919 | ||||||||
1,700,000 | Imperial Fund Mortgage Trust 2021-NQM3(a)(h) | 4.14% | 11/25/56 | 1,213,226 | ||||||||
660,335 | Luminent Mortgage Trust(a) | 1M CME TERM SOFR + 0.53% | 05/25/36 | 571,226 | ||||||||
1,305,908 | Luminent Mortgage Trust(a) | 1M CME TERM SOFR + 0.51% | 05/25/36 | 1,004,322 | ||||||||
1,648,640 | Nomura Asset Acceptance Corp. Alternative Loan Trust(k) | 5.69% | 08/25/35 | 728,033 | ||||||||
7,128,635 | Nomura Asset Acceptance Corp. Alternative Loan Trust(a) | 1M CME TERM SOFR + 0.65% | 02/25/36 | 852,093 | ||||||||
1,270,047 | PR Mortgage Loan Trust(a)(h) | 5.85% | 09/25/47 | 1,174,128 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 247 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | ||||||||||||
$ | 1,237,819 | RALI Series Trust(a) | 6.40% | 09/25/37 | $ | 1,030,811 | ||||||
1,985,242 | Residential Asset Securitization Trust | 5.75% | 02/25/36 | 702,355 | ||||||||
1,765,247 | Residential Asset Securitization Trust | 6.00% | 05/25/37 | 913,320 | ||||||||
3,927,945 | Residential Asset Securitization Trust 2005-A12 | 5.50% | 11/25/35 | 2,138,254 | ||||||||
1,206,614 | RFMSI Trust | 6.00% | 09/25/36 | 916,169 | ||||||||
633,100 | RFMSI Trust(a) | 6.12% | 06/25/35 | 446,089 | ||||||||
1,936,000 | Spruce Hill Mortgage Loan Trust 2020-SH1(a)(h) | 4.68% | 01/28/50 | 1,681,617 | ||||||||
302,638 | Structured Adjustable Rate Mortgage Loan Trust(a) | 5.24% | 12/25/35 | 270,519 | ||||||||
1,318,918 | Structured Adjustable Rate Mortgage Loan Trust(a) | 4.98% | 09/25/37 | 1,094,578 | ||||||||
1,000,000 | Verus Securitization Trust 2021-7(a)(h) | 4.19% | 10/25/66 | 698,957 | ||||||||
749,959 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.95% | 08/25/36 | 636,067 | ||||||||
882,709 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.24% | 03/25/37 | 750,248 | ||||||||
849,952 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.55% | 08/25/46 | 738,115 | ||||||||
TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES | ||||||||||||
(Cost $101,196,371) | 77,871,758 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
U.S. GOVERNMENT BONDS AND NOTES (22.97%) | ||||||||||||
6,400,000 | U.S. Treasury Bond | 1.25% | 05/15/50 | 3,173,250 | ||||||||
18,250,000 | U.S. Treasury Bond | 1.13% | 05/15/40 | 11,237,295 | ||||||||
19,750,000 | U.S. Treasury Bond | 1.75% | 08/15/41 | 13,056,216 | ||||||||
1,450,000 | U.S. Treasury Bond | 0.63% | 05/15/30 | 1,172,404 | ||||||||
16,900,000 | U.S. Treasury Bond | 0.88% | 11/15/30 | 13,673,487 | ||||||||
4,400,000 | U.S. Treasury Note | 0.63% | 08/15/30 | 3,527,219 | ||||||||
4,000,000 | U.S. Treasury Note | 0.75% | 03/31/26 | 3,730,859 | ||||||||
TOTAL U.S. GOVERNMENT BONDS AND NOTES | ||||||||||||
(Cost $49,715,443) | 49,570,730 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
FOREIGN CORPORATE BONDS (0.23%) | ||||||||||||
Basic Materials (0.05%) | ||||||||||||
400,000 | Unigel Luxembourg SA(l)(m) | 8.75% | 10/01/26 | 113,520 |
See Notes to Financial Statements. | |
248 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
Communications (0.03%) | ||||||||||||
$ | 300,000 | Alpha Holdings Escrow Shares(f) | 0.00% | 12/31/49 | $ | – | ||||||
300,000 | Alpha Holdings Escrow Shares(f) | 0.00% | 12/31/49 | – | ||||||||
$ | 350,000 | Oi SA(l)(n) | 10.00% | 07/27/25 | $ | 3,465 | ||||||
24,698 | Oi SA(h)(n) | 12.50% | 12/15/24 | 24,574 | ||||||||
266 | Oi SA(h)(n) | 12.50% | 12/15/24 | 265 | ||||||||
46,471 | Oi SA(h)(n) | 12.50% | 12/15/24 | 46,238 | ||||||||
74,542 | ||||||||||||
Energy (0.10%) | ||||||||||||
400,000 | Canacol Energy, Ltd.(m) | 5.75% | 11/24/28 | 211,854 | ||||||||
Financial (0.05%) | ||||||||||||
282,819 | Alpha Holding SA de CV(h)(l) | 9.00% | 02/10/25 | 1,547 | ||||||||
250,000 | Mexarrend SAPI de CV(h) | 10.25% | 07/24/24 | 32,750 | ||||||||
200,000 | Operadora de Servicios Mega SA de CV Sofom ER(h) | 8.25% | 02/11/25 | 73,000 | ||||||||
250,000 | Unifin Financiera SAB de CV(f)(l)(m)(o) | 8.88% | 12/31/49 | 50 | ||||||||
107,347 | ||||||||||||
TOTAL FOREIGN CORPORATE BONDS | ||||||||||||
(Cost $1,845,399) | 507,263 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (29.02%) | ||||||||||||
500,000 | ACREC 2021-FL1, Ltd.(a)(h) | 1M CME TERM SOFR + 2.76% | 09/16/26 | 492,137 | ||||||||
28,899 | Affirm Asset Securitization Trust 2021-Z1(h) | 0.00% | 08/15/24 | 29,677 | ||||||||
372,000 | Alen 2021-ACEN Mortgage Trust(a)(h) | 1M CME TERM SOFR + 4.11% | 04/15/26 | 188,916 | ||||||||
700,000 | AMSR 2021-SFR3 Trust(h) | 4.90% | 10/17/26 | 635,589 | ||||||||
1,550,000 | AMSR 2021-SFR3 Trust(h) | 5.88% | 10/17/26 | 1,417,837 | ||||||||
500,000 | Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd.(a)(h) | 30D US SOFR + 2.30% | 01/15/27 | 487,857 | ||||||||
300,000 | AREIT 2024-CRE9, Ltd.(a)(h) | 1M CME TERM SOFR + 4.29% | 02/17/29 | 299,601 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 249 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||
$ | 439,000 | Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10(a) | 4.99% | 05/15/26 | $ | 414,467 | ||||||
2,463,000 | BBCMS Mortgage Trust 2024-5C27(a)(h)(i) | 2.97% | 06/15/29 | 285,624 | ||||||||
682,000 | BBCMS Trust(a)(h) | 1M CME TERM SOFR + 3.85% | 07/15/37 | 616,691 | ||||||||
415,538 | BB-UBS Trust(a)(h) | 3.68% | 06/05/30 | 344,192 | ||||||||
498,000 | Benchmark 2018-B4 Mortgage Trust(a)(h) | 2.91% | 07/15/28 | 379,471 | ||||||||
400,000 | Benchmark 2018-B6 Mortgage Trust(a) | 4.74% | 09/10/28 | 364,841 | ||||||||
459,000 | Benchmark 2019-B9 Mortgage Trust(a) | 4.97% | 01/15/29 | 377,035 | ||||||||
546,000 | Benchmark 2021-B31 Mortgage Trust(h) | 2.25% | 11/15/31 | 279,264 | ||||||||
315,000 | BF Mortgage Trust(a)(h) | 1M CME TERM SOFR + 3.05% | 12/15/35 | 199,433 | ||||||||
1,592,804 | Blackbird Capital Aircraft Lease Securitization, Ltd.(h)(k) | 5.68% | 12/16/41 | 1,580,482 | ||||||||
500,000 | Blue Stream Issuer LLC(h) | 8.90% | 05/20/53 | 466,677 | ||||||||
321,000 | BX Commercial Mortgage Trust(a)(h) | 1M CME TERM SOFR + 2.01% | 04/15/34 | 312,651 | ||||||||
325,000 | BX Trust(a)(h) | 4.08% | 12/09/29 | 275,974 | ||||||||
800,000 | BX Trust 2024-VLT4(a)(h) | 1M CME TERM SOFR + 1.49% | 07/15/29 | 800,021 | ||||||||
430,383 | Carbon Capital VI Commercial Mortgage Trust(a)(h) | 1M CME TERM SOFR + 2.96% | 10/15/35 | 374,863 | ||||||||
5,000 | Carvana Auto Receivables Trust 2021-P2(h) | 0.00% | 05/10/28 | 1,125,120 | ||||||||
1,250,000 | Castlelake Aircraft Structured Trust(h) | 0.00% | 04/15/39 | 48,750 | ||||||||
738,856 | Castlelake Aircraft Structured Trust 2021-1(h) | 7.00% | 10/15/26 | 618,128 |
See Notes to Financial Statements. | |
250 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||
$ | 500,000 | CIFC Funding 2019-III, Ltd.(a)(h) | 3M CME TERM SOFR + 7.06% | 10/16/34 | $ | 503,455 | ||||||
500,000 | CIFC Funding, Ltd.(a)(h) | 3M CME TERM SOFR + 6.79% | 07/15/34 | 505,543 | ||||||||
475,000 | Citigroup Commercial Mortgage Trust(a)(h) | 3.62% | 12/10/29 | 333,606 | ||||||||
196,000 | Citigroup Commercial Mortgage Trust(a)(h) | 4.57% | 01/10/25 | 176,582 | ||||||||
294,897 | Cold Storage Trust 2020-ICE5(a)(h) | 1M CME TERM SOFR + 1.76% | 11/15/37 | 293,986 | ||||||||
432,516 | Cold Storage Trust 2020-ICE5(a)(h) | 1M CME TERM SOFR + 2.21% | 11/15/37 | 431,237 | ||||||||
1,500,000 | Cologix Data Centers US Issuer LLC(h) | 5.99% | 12/28/26 | 1,344,393 | ||||||||
878,000 | COMM Mortgage Trust(a)(h) | 1M US L + 2.18% | 09/15/33 | 609,961 | ||||||||
416,000 | DBJPM 16-C1 Mortgage Trust(a) | 3.47% | 03/10/26 | 366,936 | ||||||||
500,000 | Dryden 37 Senior Loan Fund(a)(h) | 3M CME TERM SOFR + 5.41% | 01/15/31 | 452,616 | ||||||||
500,000 | Dryden 38 Senior Loan Fund(a)(h) | 3M CME TERM SOFR + 5.86% | 07/15/30 | 463,433 | ||||||||
500,000 | Dryden 40 Senior Loan Fund(a)(h) | 3M CME TERM SOFR + 6.01% | 08/15/31 | 461,798 | ||||||||
750,000 | Dryden 45 Senior Loan Fund(a)(h) | 3M CME TERM SOFR + 6.11% | 10/15/30 | 701,764 | ||||||||
14,714,346 | Fannie Mae-Aces(a)(i) | 0.44% | 04/25/29 | 192,926 | ||||||||
4,543,230 | Fannie Mae-Aces(a)(i) | 1.27% | 03/25/31 | 238,058 | ||||||||
15,788,287 | Fannie Mae-Aces(a)(i) | 0.99% | 07/25/32 | 655,994 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 251 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||
$ | 4,030,261 | Fannie Mae-Aces(a)(i) | 1.30% | 09/25/30 | $ | 164,194 | ||||||
5,525,383 | Fannie Mae-Aces(a)(i) | 0.57% | 12/25/30 | 79,773 | ||||||||
146,985,869 | Fannie Mae-Aces(a)(i) | 0.16% | 07/25/31 | 620,486 | ||||||||
16,380,212 | Fannie Mae-Aces(a)(i) | 0.61% | 02/25/29 | 215,524 | ||||||||
32,214,292 | Fannie Mae-Aces(a)(i) | 0.21% | 10/25/29 | 161,010 | ||||||||
700,000 | FirstKey Homes 2020-SFR1 Trust(h) | 4.28% | 09/17/25 | 677,142 | ||||||||
1,750,000 | FMC GMSR Issuer Trust(a)(h) | 4.44% | 10/25/26 | 1,521,268 | ||||||||
1,700,000 | FMC GMSR Issuer Trust(a)(h) | 4.36% | 07/25/26 | 1,480,523 | ||||||||
16,469,569 | FNA 2021-M23 X1 | 0.66% | 11/01/31 | 302,773 | ||||||||
46,440,000 | FNA 2022-M4 X2 | 0.27% | 05/25/30 | 431,089 | ||||||||
267,035 | FREMF 2015-KF07 Mortgage Trust(a)(h) | 30D US SOFR + 5.06% | 02/25/25 | 265,689 | ||||||||
266,080 | FREMF 2016-KF25 Mortgage Trust(a)(h) | 30D US SOFR + 5.11% | 05/25/24 | 265,612 | ||||||||
297,068 | FREMF 2018-KF56 Mortgage Trust(a)(h) | 30D US SOFR + 5.91% | 11/25/28 | 261,205 | ||||||||
748,531 | FREMF 2019-KF71 Mortgage Trust(a)(h) | 30D US SOFR + 6.11% | 10/25/29 | 720,030 | ||||||||
1,200,000 | FRTKL 2021-SFR1(h) | 4.11% | 09/17/26 | 1,076,299 | ||||||||
5,679,184 | Ginnie Mae Strip(i) | 1.40% | 09/16/45 | 409,208 | ||||||||
6,636,764 | GNR 2020-47 SL | 5.26%- 1M SOFR | 07/20/44 | 378,579 | ||||||||
5,296,608 | Government National Mortgage Association(a)(i) | 0.99% | 05/16/63 | 378,686 | ||||||||
400,000 | Greystone CRE Notes 2021-FL3, Ltd.(a)(h) | 1M CME TERM SOFR + 2.31% | 07/15/39 | 388,427 | ||||||||
300,000 | GS Mortgage Securities Corp. Trust 2018-RIVR(a)(h) | 1M CME TERM SOFR + 1.85% | 07/15/35 | 5,276 | ||||||||
500,000 | GS Mortgage Securities Corp. Trust 2021-ARDN(a)(h) | 1M CME TERM SOFR + 6.05% | 11/15/26 | 493,211 | ||||||||
655,000 | GS Mortgage Securities Trust(a)(h) | 1M US L + 3.92% | 07/15/31 | 13,755 | ||||||||
1,078,000 | GS Mortgage Securities Trust(a)(h) | 4.65% | 11/10/47 | 662,656 |
See Notes to Financial Statements. | |
252 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||
$ | 373,000 | GS Mortgage Securities Trust 2015-GC28(a)(h) | 4.45% | 02/10/48 | $ | 342,793 | ||||||
3,680,000 | GS Mortgage Securities Trust 2021-GSA3(a)(h)(i) | 1.53% | 12/15/31 | 270,738 | ||||||||
400,000 | HGI CRE CLO 2021-FL1, Ltd.(a)(h) | 1M CME TERM SOFR + 2.46% | 06/16/36 | 379,919 | ||||||||
500,000 | Highbridge Loan Management 4-2014, Ltd.(a)(h) | 3M CME TERM SOFR + 5.81% | 01/28/30 | 501,438 | ||||||||
500,000 | Highbridge Loan Management, Ltd.(a)(h) | 3M SOFR + 5.36% | 02/05/31 | 498,011 | ||||||||
500,000 | Hilton USA Trust 2016-SFP(h) | 2.83% | 11/05/35 | 436,172 | ||||||||
398,444 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP(a)(h) | 1M CME TERM SOFR + 1.71% | 07/15/36 | 395,548 | ||||||||
1,062,000 | JP Morgan BB Commercial Mortgage Securities Trust(a)(h) | 3.36% | 10/15/24 | 821,267 | ||||||||
109,000 | JP Morgan Chase Commercial Mortgage Securities Trust(h) | 4.34% | 05/05/32 | 101,960 | ||||||||
111,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | 4.60% | 05/05/32 | 103,945 | ||||||||
130,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | 4.60% | 05/05/32 | 122,331 | ||||||||
136,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | 4.60% | 05/05/32 | 127,757 | ||||||||
148,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | 4.60% | 05/05/32 | 138,718 | ||||||||
7,256,953 | JPMBB Commercial Mortgage Securities Trust(a)(h)(i) | 0.65% | 08/15/46 | 37,495 | ||||||||
5,092,088 | JPMBB Commercial Mortgage Securities Trust(a)(i) | 0.95% | 10/15/24 | 1,792 | ||||||||
500,000 | KREF 2022-FL3, Ltd.(a)(h) | 1M CME TERM SOFR + 2.80% | 02/17/39 | 487,814 | ||||||||
500,000 | LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(h) | 3M CME TERM SOFR + 5.86% | 07/16/31 | 416,841 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 253 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||
$ | 500,000 | LCM XIV LP(a)(h) | 3M CME TERM SOFR + 5.76% | 07/20/31 | $ | 405,229 | ||||||
500,000 | LCM XVII LP(a)(h) | 3M CME TERM SOFR + 6.26% | 10/15/31 | 406,703 | ||||||||
375,000 | LoanCore 2021-CRE5 Issuer, Ltd.(a)(h) | 1M CME TERM SOFR + 2.46% | 07/15/36 | 362,045 | ||||||||
335,000 | LSTAR Commercial Mortgage Trust 2017-5(a)(h) | 4.83% | 03/10/27 | 262,203 | ||||||||
650,000 | Madison Park Funding XXXVIII, Ltd.(a)(h) | 3M CME TERM SOFR + 6.26% | 07/17/34 | 656,010 | ||||||||
517,516 | Med Trust 2021-MDLN(a)(h) | 1M CME TERM SOFR + 1.91% | 11/15/38 | 517,896 | ||||||||
750,000 | MetroNet Infrastructure Issuer LLC(h) | 8.01% | 02/20/28 | 763,342 | ||||||||
500,000 | MF1 2023-FL12 LLC(a)(h) | 1M CME TERM SOFR + 3.78% | 10/19/28 | 503,565 | ||||||||
400,000 | MF1 Multifamily Housing Mortgage Loan Trust(a)(h) | 1M CME TERM SOFR + 4.04% | 08/18/41 | 399,000 | ||||||||
365,000 | MFT Trust 2020-ABC(a)(h) | 3.59% | 02/10/30 | 153,733 | ||||||||
372,000 | Morgan Stanley Capital I Trust 2018-H4(h) | 3.00% | 12/15/28 | 288,849 | ||||||||
454,000 | Morgan Stanley Capital I Trust 2018-L1(a) | 4.94% | 10/15/28 | 414,194 | ||||||||
639,055 | New Century Home Equity Loan Trust(a) | 1M CME TERM SOFR + 0.47% | 05/25/36 | 629,552 |
See Notes to Financial Statements. | |
254 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||
$ | 1,000,000 | Octagon 57, Ltd.(a)(h) | 3M CME TERM SOFR + 6.86% | 10/15/34 | $ | 1,004,007 | ||||||
500,000 | Octagon Investment Partners 26, Ltd.(a)(h) | 3M CME TERM SOFR + 8.35% | 07/15/30 | 375,592 | ||||||||
500,000 | Octagon Investment Partners 40, Ltd.(a)(h) | 3M CME TERM SOFR + 7.26% | 01/20/35 | 483,349 | ||||||||
500,000 | Octagon Investment Partners 42, Ltd.(a)(h) | 3M CME TERM SOFR + 7.01% | 07/15/34 | 497,217 | ||||||||
500,000 | Octagon Investment Partners XVI, Ltd.(a)(h) | 3M CME TERM SOFR + 6.01% | 07/17/30 | 471,166 | ||||||||
500,000 | Octagon Investment Partners XXI, Ltd.(a)(h) | 3M CME TERM SOFR + 7.26% | 02/14/31 | 497,131 | ||||||||
500,000 | OHA Credit Funding 3, Ltd.(a)(h) | 3M CME TERM SOFR + 6.51% | 07/02/35 | 502,799 | ||||||||
800,000 | Pagaya AI Debt Selection Trust 2021-5(h) | 0.00% | 08/15/29 | 42,134 | ||||||||
346,226 | PAGAYA AI Debt Trust 2022-2(a)(h) | 5.80% | 01/15/30 | 345,716 | ||||||||
749,994 | Pagaya AI Debt Trust 2023-5(h) | 9.10% | 04/15/31 | 769,043 | ||||||||
450,000 | PFP 2021-8, Ltd.(a)(h) | 1M CME TERM SOFR + 1.91% | 08/09/37 | 432,546 | ||||||||
1,800,000 | Progress Residential 2021-SFR8 Trust(h) | 4.00% | 10/17/26 | 1,612,164 | ||||||||
1,800,000 | Progress Residential Trust(h) | 4.00% | 07/17/26 | 1,638,446 | ||||||||
400,000 | Ready Capital Mortgage Financing 2022-FL10 LLC(a)(h) | 1M CME TERM SOFR + 4.27% | 07/25/27 | 396,885 |
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 255 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||
$ | 350,000 | Ready Capital Mortgage Financing 2023-FL12 LLC(a)(h) | 1M CME TERM SOFR + 4.55% | 04/25/27 | $ | 349,491 | ||||||
500,000 | RR 1 LLC(a)(h) | 3M CME TERM SOFR + 6.61% | 07/15/35 | 500,843 | ||||||||
500,000 | RR 6, Ltd.(a)(h) | 3M CME TERM SOFR + 6.11% | 04/15/36 | 485,348 | ||||||||
50,000 | Sofi Professional Loan Program Trust(h) | 0.00% | 01/25/48 | 388,756 | ||||||||
550,000 | STWD 2022-FL3, Ltd.(a)(h) | 30D US SOFR + 1.95% | 11/15/38 | 533,341 | ||||||||
750,000 | Switch ABS Issuer LLC(h) | 10.03% | 06/25/29 | 754,247 | ||||||||
500,000 | Trimaran CAVU, Ltd.(a)(h) | 3M CME TERM SOFR + 4.98% | 11/26/32 | 501,839 | ||||||||
450,000 | TRTX 2022-FL5 Issuer, Ltd.(a)(h) | 1M CME TERM SOFR + 2.15% | 02/15/39 | 444,511 | ||||||||
446,000 | UBS Commercial Mortgage Trust(a) | 4.84% | 02/15/28 | 381,521 | ||||||||
333,000 | UBS-Barclays Commercial Mortgage Trust(a)(h) | 3.84% | 03/10/46 | 241,715 | ||||||||
300,000 | UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(h) | 3.84% | 03/10/46 | 252,833 | ||||||||
735,000 | Upstart Pass-Through Trust Series 2021-ST8(h) | 0.00% | 10/20/29 | 234,408 | ||||||||
1,000 | Upstart Securitization Trust 2021-2 | 0.00% | 06/20/31 | 75,891 | ||||||||
440,481 | VMC Finance LLC(a)(h) | 1M CME TERM SOFR + 2.76% | 09/15/36 | 430,016 | ||||||||
1,224,326 | VOLT XCVI LLC(h)(k) | 4.83% | 03/27/51 | 1,138,717 | ||||||||
10,127,008 | Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust(a) | 1M CME TERM SOFR + 0.44% | 02/25/37 | 2,843,004 |
See Notes to Financial Statements. | |
256 | (888) 848-7569 | www.rivernorth.com |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
Principal Amount/Description | Rate | Maturity | Value | |||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||
$ | 615,128 | WAVE LLC(h) | 6.41% | 09/15/44 | $ | 217,192 | ||||||
332,000 | Wells Fargo Commercial Mortgage Trust(h) | 3.12% | 03/15/59 | 274,472 | ||||||||
500,000 | Wells Fargo Commercial Mortgage Trust 2018-C45 | 4.73% | 06/15/28 | 467,638 | ||||||||
1,063,927 | Willis Engine Structured Trust VI(h) | 7.39% | 05/15/29 | 1,021,870 | ||||||||
TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS | ||||||||||||
(Cost $71,936,632) | 62,672,709 |
Shares/Description | Value | |||||||
SHORT-TERM INVESTMENTS (11.71%) | ||||||||
25,278,051 | State Street Institutional Trust (7 Day Yield 5.240%) | $ | 25,278,051 | |||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $25,278,051) | 25,278,051 | |||||||
TOTAL INVESTMENTS (154.63%) | ||||||||
(Cost $375,157,392) | $ | 333,781,529 | ||||||
Series A Cumulative Perpetual Preferred Shares (-27.80%) | (60,000,000 | ) | ||||||
Series B Cumulative Perpetual Preferred Shares (-27.80%) | (60,000,000 | ) | ||||||
Other Assets In Excess Of Liabilities (0.97%) | 2,067,617 | |||||||
NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%) | $ | 215,849,146 |
Investment Abbreviations:
LIBOR - London Interbank Offered Rate
SOFR - Secured Overnight Financing Rate
Reference Rates:
1M US L - 1 Month LIBOR as of June 30, 2024 was 5.45%
3M US L - 3 Month LIBOR as of June 30, 2024 was 5.59%
30D US SOFR - 30 Day SOFR as of June 30, 2024 was 5.34%
1M US SOFR- 1 Month SOFR as of June 30, 2024 was 5.34%
PRIME - US Prime Rate as of June 30, 2024 was 8.50%
3M US SOFR- 3 Month SOFR as of June 30, 2024 was 5.32%
6M CME TERM SOFR- 6 Month SOFR as of June 30, 2024 was 5.25%
See Notes to Financial Statements. | |
Annual Report | June 30, 2024 | 257 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
Schedule of Investments | June 30, 2024 |
(a) | Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at June 30, 2024. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. |
(b) | Fair Valued by the Advisor using a discounted cash flow (DCF) methodology. |
(c) | 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. |
(d) | Security may be deemed restricted to resale to institutional investors. As of June 30, 2024, the aggregate fair value of these securities was $57,921,835, representing 26.83% of net assets. |
(e) | Contains past-due loan. 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, $2,157,262 of whole loans were past due, which represents 1.00% of net assets |
(f) | As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets. See Note 2 to the financial statements for additional information. |
(g) | Non-income producing security. |
(h) | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. The total value of Rule 144A securities amounts to $106,442,943, which represents 49.31% of net assets as of June 30, 2024. |
(i) | Interest only securities. |
(j) | Issued with a zero coupon. |
(k) | Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at June 30, 2024. |
(l) | Security is currently in default. |
(m) | Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Directors (the "Board"). As of June 30, 2024, the aggregate fair value of those securities was $325,424, representing 0.15% of net assets. |
(n) | Pay-in-kind securities. Rate paid in-kind is shown in parenthesis. |
(o) | Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest. |
Futures Contracts Purchased:
Expiration | Notional | Value and Unrealized | ||||||||||
Description | Contracts | Date | Value | Appreciation/(Depreciation) | ||||||||
10-Yr U.S. Treasury Note Futures | 80 | September 2024 | $ | 9,082,500 | $ | 196,701 | ||||||
US 5Yr T-Note Future | 100 | September 2024 | 10,657,813 | 120,101 | ||||||||
$ | 19,740,313 | $ | 316,802 | |||||||||
See Notes to Financial Statements. | |
258 | (888) 848-7569 | www.rivernorth.com |