RiverNorth Capital and Income Fund

Fund Profile

Fund profile

Fund manager

RiverNorth Capital and Income Fund, Inc.

Total assets

$113.95 mm

Liabilities

$50.09 mm

Net assets

$63.86 mm

Number of holdings

9.90 k

Top 200 of 9895 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional Trust	15.35 mm	15.35 mm shares	24.03	Short-term investment vehicle	Long	USA
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust	4.21 mm	167.24 k shares	6.60	Preferred equity	Long	USA
MFIC MidCap Financial Investment Corporation	3.68 mm	3.71 mm principal	5.77	Debt	Long	USA
FSK FS KKR Capital Corp.	2.78 mm	2.80 mm principal	4.36	Debt	Long	USA
FS KKR Capital Corp. II	2.31 mm	2.33 mm principal	3.62	Debt	Long	USA
Franklin BSP Capital Corp.	2.19 mm	2.20 mm principal	3.44	Debt	Long	USA
EAD Allspring Income Opportunities Fund	2.10 mm	294.14 k shares	3.28	Common equity	Long	USA
BSL Blackstone / GSO Senior Floating Rate Term Fund	2.00 mm	141.34 k shares	3.13	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	1.98 mm	2.00 mm principal	3.10	Debt	Long	USA
OCSL Oaktree Specialty Lending Corporation	1.67 mm	1.61 mm principal	2.62	Debt	Long	USA
CCAP Crescent Capital BDC, Inc.	1.53 mm	62.71 k shares	2.39	Preferred equity	Long	USA
CEFS Exchange Listed Funds Trust	1.23 mm	55.20 k shares	1.92	Common equity	Long	USA
PFLT PennantPark Floating Rate Capital Ltd.	1.19 mm	1.25 mm principal	1.86	Debt	Long	USA
HYB The New America High Income Fund Inc.	1.11 mm	133.71 k shares	1.74	Common equity	Long	USA
Invesco CEF Composite ETF	1.05 mm	53.46 k shares	1.65	Common equity	Long	USA
Blackstone Private Credit Fund	995.15 k	1.00 mm principal	1.56	Debt	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	992.59 k	82.92 k shares	1.55	Common equity	Long	USA
OBDC Blue Owl Capital Corporation	968.55 k	1.00 mm principal	1.52	Debt	Long	USA
Blackstone Private Credit Fund	953.21 k	1.00 mm principal	1.49	Debt	Long	USA
Blue Owl Capital Corp. III	929.27 k	982.00 k principal	1.46	Debt	Long	USA
ACP Abrdn Income Credit Strategies Fund	854.93 k	129.14 k shares	1.34	Common equity	Long	USA
PHK PIMCO High Income Fund	776.87 k	155.37 k shares	1.22	Common equity	Long	USA
GLQ Clough Global Equity Fund	773.79 k	111.51 k shares	1.21	Common equity	Long	USA
AACT Ares Acquisition Corporation II	719.48 k	66.43 k shares	1.13	Common equity	Long	Cayman Islands
VGI Virtus Global Multi-Sector Income Fund	679.07 k	83.89 k shares	1.06	Common equity	Long	USA
FTHY First Trust High Yield Opportunities 2027 Term Fund	657.18 k	43.46 k shares	1.03	Common equity	Long	USA
CION CION Investment Corporation	625.00 k	25.00 k shares	0.98	Preferred equity	Long	USA
BCSF Bain Capital Specialty Finance, Inc.	578.53 k	600.00 k principal	0.91	Debt	Long	USA
BGB Blackstone/GSO Strategic Credit Fund	479.78 k	38.94 k shares	0.75	Common equity	Long	USA
Owl Rock Core Income Corp.	475.66 k	484.64 k principal	0.74	Debt	Long	USA
Owl Rock Capital Corp II	399.32 k	400.00 k principal	0.63	Debt	Long	USA
BLE BlackRock Municipal Income Trust II	369.80 k	32.84 k shares	0.58	Common equity	Long	USA
NVG Nuveen AMT-Free Municipal Credit Income Fund	358.69 k	26.79 k shares	0.56	Common equity	Long	USA
IPXX Inflection Point Acquisition Corp. II	353.20 k	32.86 k shares	0.55	Common equity	Long	Cayman Islands
NETD Nabors Energy Transition Corp. II	344.47 k	32.31 k shares	0.54	Common equity	Long	Cayman Islands
TBMC Trailblazer Merger Corporation I	344.08 k	31.28 k shares	0.54	Common equity	Long	USA
HIO Western Asset High Income Opportunity Fund Inc.	342.91 k	84.67 k shares	0.54	Common equity	Long	USA
JHI John Hancock Investors Trust	342.29 k	24.35 k shares	0.54	Common equity	Long	USA
DHF BNY Mellon High Yield Strategies Fund	331.76 k	123.33 k shares	0.52	Common equity	Long	USA
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	321.65 k	20.50 k shares	0.50	Common equity	Long	USA
BLAC Bellevue Life Sciences Acquisition Corp.	311.04 k	28.67 k shares	0.49	Common equity	Long	USA
GPAT GP-Act III Acquisition Corp. Warrants	295.91 k	29.36 k shares	0.46	Common equity	Long	Cayman Islands
BGX Blackstone / GSO Long-Short Credit Income Fund	291.60 k	22.80 k shares	0.46	Common equity	Long	USA
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	291.09 k	26.46 k shares	0.46	Common equity	Long	USA
BOWN Bowen Acquisition Corp	268.75 k	25.00 k shares	0.42	Common equity	Long	Cayman Islands
GLO Clough Global Opportunities Fund	208.73 k	38.30 k shares	0.33	Common equity	Long	USA
ESHA ESH Acquisition Corp.	185.47 k	17.48 k shares	0.29	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	184.74 k	200.00 k principal	0.29	Debt	Long	USA
HYAC Haymaker Acquisition Corp. 4	162.57 k	15.25 k shares	0.25	Common equity	Long	Cayman Islands
HSPO Horizon Space Acquisition I Corp.	157.04 k	14.01 k shares	0.25	Common equity	Long	Cayman Islands
FGB First Trust Specialty Finance and Financial Opportunities Fund	155.34 k	38.17 k shares	0.24	Common equity	Long	USA
GLAC Global Lights Acquisition Corp Ordinary Shares	148.13 k	14.16 k shares	0.23	Common equity	Long	Cayman Islands
LEGT Legato Merger Corp. III	144.93 k	14.22 k shares	0.23	Common equity	Long	Cayman Islands
Black Hawk Acquisition Corp.	142.80 k	13.95 k shares	0.22	Common equity	Long	Cayman Islands
IROH Iron Horse Acquisitions Corp. Common Stock	141.41 k	13.88 k shares	0.22	Common equity	Long	USA
OXSQ Oxford Square Capital Corp. - 6	133.76 k	5.41 k shares	0.21	Preferred equity	Long	USA
CHEB Chenghe Acquisition II Co.	133.27 k	13.30 k shares	0.21	Common equity	Long	Cayman Islands
CLBR Colombier Acquisition Corp. II	123.55 k	12.04 k shares	0.19	Common equity	Long	Cayman Islands
MFIC MidCap Financial Investment Corporation	118.52 k	4.63 k shares	0.19	Preferred equity	Long	USA
AFJK Aimei Health Technology Co., Ltd Right	107.14 k	10.22 k shares	0.17	Common equity	Long	Cayman Islands
Square	99.56 k	104.13 k principal	0.16	Loan	Long	USA
Square	91.40 k	95.65 k principal	0.14	Loan	Long	USA
Square	87.72 k	92.23 k principal	0.14	Loan	Long	USA
Square	86.69 k	92.80 k principal	0.14	Loan	Long	USA
Square	85.55 k	89.54 k principal	0.13	Loan	Long	USA
Square	82.43 k	88.65 k principal	0.13	Loan	Long	USA
Square	81.90 k	88.78 k principal	0.13	Loan	Long	USA
SPKL Spark I Acquisition Corp. Unit	81.22 k	7.74 k shares	0.13	Common equity	Long	Cayman Islands
Square	81.01 k	85.39 k principal	0.13	Loan	Long	USA
QETA Quetta Acquisition Corporation Common Stock	80.50 k	7.74 k shares	0.13	Common equity	Long	USA
JVSA JV SPAC Acquisition Corp. Class A Ordinary Share	78.58 k	7.60 k shares	0.12	Common equity	Long	Virgin Islands (British)
Square	76.60 k	85.45 k principal	0.12	Loan	Long	USA
Square	74.67 k	80.73 k principal	0.12	Loan	Long	USA
Square	74.32 k	77.34 k principal	0.12	Loan	Long	USA
Square	74.22 k	76.56 k principal	0.12	Loan	Long	USA
Square	71.99 k	74.88 k principal	0.11	Loan	Long	USA
Square	71.17 k	74.60 k principal	0.11	Loan	Long	USA
BAYA Bayview Acquisition Corp Unit	70.93 k	6.87 k shares	0.11	Common equity	Long	Cayman Islands
Square	70.73 k	78.97 k principal	0.11	Loan	Long	USA
IBAC IB Acquisition Corp. Common Stock	70.36 k	7.04 k shares	0.11	Common equity	Long	USA
Square	69.98 k	74.51 k principal	0.11	Loan	Long	USA
Square	69.28 k	73.52 k principal	0.11	Loan	Long	USA
Square	68.72 k	73.99 k principal	0.11	Loan	Long	USA
Square	67.79 k	70.31 k principal	0.11	Loan	Long	USA
Square	67.70 k	73.35 k principal	0.11	Loan	Long	USA
RFAI RF Acquisition Corp II Ordinary Shares	65.96 k	6.49 k shares	0.10	Common equity	Long	Cayman Islands
Square	65.95 k	70.06 k principal	0.10	Loan	Long	USA
Square	65.80 k	69.55 k principal	0.10	Loan	Long	USA
Square	64.30 k	67.35 k principal	0.10	Loan	Long	USA
Square	64.23 k	67.87 k principal	0.10	Loan	Long	USA
Square	64.07 k	66.40 k principal	0.10	Loan	Long	USA
Square	63.92 k	66.93 k principal	0.10	Loan	Long	USA
Square	63.63 k	67.14 k principal	0.10	Loan	Long	USA
Square	63.03 k	66.51 k principal	0.10	Loan	Long	USA
Square	62.99 k	71.67 k principal	0.10	Loan	Long	USA
Square	62.16 k	65.64 k principal	0.10	Loan	Long	USA
Square	62.08 k	64.58 k principal	0.10	Loan	Long	USA
Square	62.00 k	64.44 k principal	0.10	Loan	Long	USA
Square	61.56 k	65.31 k principal	0.10	Loan	Long	USA
Square	61.41 k	64.85 k principal	0.10	Loan	Long	USA
Square	60.99 k	62.98 k principal	0.10	Loan	Long	USA
Square	60.80 k	63.59 k principal	0.10	Loan	Long	USA
Square	60.22 k	62.42 k principal	0.09	Loan	Long	USA
Square	59.57 k	61.31 k principal	0.09	Loan	Long	USA
Square	58.43 k	61.06 k principal	0.09	Loan	Long	USA
Square	58.00 k	60.31 k principal	0.09	Loan	Long	USA
Square	57.03 k	59.70 k principal	0.09	Loan	Long	USA
Square	56.70 k	60.21 k principal	0.09	Loan	Long	USA
Square	56.62 k	59.92 k principal	0.09	Loan	Long	USA
Square	56.32 k	67.93 k principal	0.09	Loan	Long	USA
Square	56.16 k	58.42 k principal	0.09	Loan	Long	USA
Square	56.11 k	58.11 k principal	0.09	Loan	Long	USA
Square	55.98 k	65.50 k principal	0.09	Loan	Long	USA
Square	55.90 k	58.43 k principal	0.09	Loan	Long	USA
Square	55.72 k	57.77 k principal	0.09	Loan	Long	USA
Square	55.55 k	57.69 k principal	0.09	Loan	Long	USA
Square	55.36 k	61.08 k principal	0.09	Loan	Long	USA
Square	55.30 k	57.39 k principal	0.09	Loan	Long	USA
Square	54.90 k	56.54 k principal	0.09	Loan	Long	USA
Square	54.67 k	57.56 k principal	0.09	Loan	Long	USA
Square	54.05 k	59.62 k principal	0.08	Loan	Long	USA
Square	53.81 k	55.24 k principal	0.08	Loan	Long	USA
Square	53.73 k	56.08 k principal	0.08	Loan	Long	USA
Square	53.66 k	56.21 k principal	0.08	Loan	Long	USA
Square	53.21 k	55.27 k principal	0.08	Loan	Long	USA
Square	52.07 k	54.67 k principal	0.08	Loan	Long	USA
Square	51.95 k	55.66 k principal	0.08	Loan	Long	USA
Square	51.23 k	53.56 k principal	0.08	Loan	Long	USA
Square	51.06 k	52.65 k principal	0.08	Loan	Long	USA
Square	50.65 k	54.25 k principal	0.08	Loan	Long	USA
Square	50.10 k	53.18 k principal	0.08	Loan	Long	USA
Square	50.00 k	51.29 k principal	0.08	Loan	Long	USA
Square	49.94 k	52.98 k principal	0.08	Loan	Long	USA
Square	49.89 k	53.04 k principal	0.08	Loan	Long	USA
Square	49.85 k	53.59 k principal	0.08	Loan	Long	USA
Square	49.11 k	53.58 k principal	0.08	Loan	Long	USA
Square	49.05 k	51.20 k principal	0.08	Loan	Long	USA
Square	49.00 k	49.99 k principal	0.08	Loan	Long	USA
Square	48.96 k	57.02 k principal	0.08	Loan	Long	USA
Square	48.79 k	50.78 k principal	0.08	Loan	Long	USA
Square	48.76 k	50.64 k principal	0.08	Loan	Long	USA
Square	48.20 k	51.20 k principal	0.08	Loan	Long	USA
Square	47.72 k	49.97 k principal	0.07	Loan	Long	USA
Square	47.64 k	49.98 k principal	0.07	Loan	Long	USA
Square	47.35 k	51.65 k principal	0.07	Loan	Long	USA
Square	47.35 k	49.03 k principal	0.07	Loan	Long	USA
Square	47.34 k	50.06 k principal	0.07	Loan	Long	USA
Square	47.18 k	48.23 k principal	0.07	Loan	Long	USA
Square	46.67 k	48.62 k principal	0.07	Loan	Long	USA
Square	46.61 k	50.86 k principal	0.07	Loan	Long	USA
Square	46.57 k	48.75 k principal	0.07	Loan	Long	USA
Square	46.49 k	49.04 k principal	0.07	Loan	Long	USA
Square	46.48 k	49.72 k principal	0.07	Loan	Long	USA
Square	46.38 k	48.14 k principal	0.07	Loan	Long	USA
Square	46.37 k	48.14 k principal	0.07	Loan	Long	USA
Square	46.25 k	53.12 k principal	0.07	Loan	Long	USA
Square	46.22 k	47.26 k principal	0.07	Loan	Long	USA
Square	45.99 k	48.02 k principal	0.07	Loan	Long	USA
Square	45.88 k	49.44 k principal	0.07	Loan	Long	USA
Square	45.53 k	46.53 k principal	0.07	Loan	Long	USA
Square	45.20 k	47.72 k principal	0.07	Loan	Long	USA
Square	45.17 k	55.45 k principal	0.07	Loan	Long	USA
Square	45.02 k	45.99 k principal	0.07	Loan	Long	USA
Square	44.82 k	45.78 k principal	0.07	Loan	Long	USA
Square	44.58 k	45.30 k principal	0.07	Loan	Long	USA
Square	44.51 k	46.30 k principal	0.07	Loan	Long	USA
Square	44.48 k	46.00 k principal	0.07	Loan	Long	USA
Square	43.97 k	47.27 k principal	0.07	Loan	Long	USA
Square	43.56 k	45.93 k principal	0.07	Loan	Long	USA
Square	43.48 k	44.68 k principal	0.07	Loan	Long	USA
Square	43.43 k	45.51 k principal	0.07	Loan	Long	USA
Square	43.32 k	46.00 k principal	0.07	Loan	Long	USA
Square	43.28 k	46.07 k principal	0.07	Loan	Long	USA
Square	43.19 k	69.41 k principal	0.07	Loan	Long	USA
Square	43.12 k	44.64 k principal	0.07	Loan	Long	USA
Square	42.98 k	44.83 k principal	0.07	Loan	Long	USA
Square	42.95 k	44.99 k principal	0.07	Loan	Long	USA
Square	42.78 k	45.19 k principal	0.07	Loan	Long	USA
Square	42.78 k	44.75 k principal	0.07	Loan	Long	USA
Square	42.77 k	45.19 k principal	0.07	Loan	Long	USA
Square	42.67 k	44.85 k principal	0.07	Loan	Long	USA
Square	42.47 k	43.99 k principal	0.07	Loan	Long	USA
Square	42.41 k	50.05 k principal	0.07	Loan	Long	USA
Square	42.40 k	45.01 k principal	0.07	Loan	Long	USA
Square	42.37 k	44.87 k principal	0.07	Loan	Long	USA
Square	42.10 k	43.84 k principal	0.07	Loan	Long	USA
Square	42.07 k	43.10 k principal	0.07	Loan	Long	USA
Square	42.06 k	51.42 k principal	0.07	Loan	Long	USA
Square	41.97 k	43.87 k principal	0.07	Loan	Long	USA
Square	41.93 k	45.83 k principal	0.07	Loan	Long	USA
Square	41.90 k	46.36 k principal	0.07	Loan	Long	USA
Square	41.81 k	43.60 k principal	0.07	Loan	Long	USA
Square	41.80 k	43.77 k principal	0.07	Loan	Long	USA
Square	41.79 k	43.85 k principal	0.07	Loan	Long	USA
Square	41.77 k	42.94 k principal	0.07	Loan	Long	USA
Square	41.74 k	43.71 k principal	0.07	Loan	Long	USA
Square	41.61 k	43.96 k principal	0.07	Loan	Long	USA
Square	41.47 k	42.85 k principal	0.06	Loan	Long	USA
Square	41.42 k	44.93 k principal	0.06	Loan	Long	USA
Square	41.36 k	42.44 k principal	0.06	Loan	Long	USA