RiverNorth/DoubleLine Strategic Opportunity Fund
Sponsor: RiverNorth · Inception Sep 28, 2016 · Pays monthly
Market priceShare price
$6.95
+1.02% (+$0.07)
NAVAsset value per share
$7.87
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.71%
regular, annualised · on NAV 13.88%
Expense ratioAnnual cost
5.53%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 11,259 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| CDO/CLO | 7.61% | $24.6M |
| Mortgage-backed | 63.84% | $206M |
| ABS (other) | 5.90% | $19.1M |
| Short-term investment vehicle | 4.18% | $13.5M |
| Loans | 19.98% | $64.5M |
| Debt | 1.10% | $3.6M |
| Equity (common) | 0.95% | $3.1M |
| Derivative (equity) | 0.01% | $39.4K |
| Derivative (interest rate) | -3.57% | $-11.5M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 91.12% | $294M |
| Cayman Islands | 8.27% | $26.7M |
| Jersey | 0.60% | $1.9M |
| Luxembourg | 0.00% | $14.8K |
| Netherlands | 0.00% | $6K |
| Mexico | 0.00% | $5.7K |
| Brazil | 0.00% | $3 |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 91.12% | $294M |
| Offshore domiciles | 8.27% | $26.7M |
| Developed Europe | 0.61% | $2M |
| Latin America | 0.00% | $5.7K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 60.04% | $194M |
| Registered fund | 5.13% | $16.6M |
| U.S. GSE | 18.33% | $59.2M |
| U.S. government agency | 16.50% | $53.3M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 78.46% | $253M |
| Level 3 | 19.98% | $64.5M |
| Level 1 | 1.56% | $5M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 103.56% | $334M |
| N/A | -3.56% | $-11.5M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| 6998129.SQ.RVR | — | Loan | CORP | United States | 9,858 | principal | $0 | 0.00% | 3 |
| 6995737.SQ.RVR | — | Loan | CORP | United States | 2,868 | principal | $0 | 0.00% | 3 |
| 6993490.SQ.RVR | — | Loan | CORP | United States | 26,707 | principal | $0 | 0.00% | 3 |
| 6993158.SQ.RVR | — | Loan | CORP | United States | 5,724 | principal | $0 | 0.00% | 3 |
| 7119588.SQ.RVR | — | Loan | CORP | United States | 4,165 | principal | $0 | 0.00% | 3 |
| 6989630.SQ.RVR | — | Loan | CORP | United States | 7,761 | principal | $0 | 0.00% | 3 |
| 7119914.SQ.RVR | — | Loan | CORP | United States | 32,479 | principal | $0 | 0.00% | 3 |
| 6989494.SQ.RVR | — | Loan | CORP | United States | 558 | principal | $0 | 0.00% | 3 |
| 6988503.SQ.RVR | — | Loan | CORP | United States | 6,235 | principal | $0 | 0.00% | 3 |
| 6988060.SQ.RVR | — | Loan | CORP | United States | 942 | principal | $0 | 0.00% | 3 |
| 6986360.SQ.RVR | — | Loan | CORP | United States | 1,876 | principal | $0 | 0.00% | 3 |
| 6985970.SQ.RVR | — | Loan | CORP | United States | 2,562 | principal | $0 | 0.00% | 3 |
| 6985668.SQ.RVR | — | Loan | CORP | United States | 1,322 | principal | $0 | 0.00% | 3 |
| 6984845.SQ.RVR | — | Loan | CORP | United States | 17,666 | principal | $0 | 0.00% | 3 |
| 9925225.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6984641.SQ.RVR | — | Loan | CORP | United States | 3,843 | principal | $0 | 0.00% | 3 |
| 6984547.SQ.RVR | — | Loan | CORP | United States | 1,877 | principal | $0 | 0.00% | 3 |
| 7120238.SQ.RVR | — | Loan | CORP | United States | 20,077 | principal | $0 | 0.00% | 3 |
| 7120851.SQ.RVR | — | Loan | CORP | United States | 33,217 | principal | $0 | 0.00% | 3 |
| 7122407.SQ.RVR | — | Loan | CORP | United States | 1,186 | principal | $0 | 0.00% | 3 |
| 6977480.SQ.RVR | — | Loan | CORP | United States | 514 | principal | $0 | 0.00% | 3 |
| 7122936.SQ.RVR | — | Loan | CORP | United States | 581 | principal | $0 | 0.00% | 3 |
| 7124662.SQ.RVR | — | Loan | CORP | United States | 5,444 | principal | $0 | 0.00% | 3 |
| 10304222.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 10598572.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6963618.SQ.RVR | — | Loan | CORP | United States | 203 | principal | $0 | 0.00% | 3 |
| 6963541.SQ.RVR | — | Loan | CORP | United States | 62 | principal | $0 | 0.00% | 3 |
| 7125615.SQ.RVR | — | Loan | CORP | United States | 2,070 | principal | $0 | 0.00% | 3 |
| 6963261.SQ.RVR | — | Loan | CORP | United States | 644 | principal | $0 | 0.00% | 3 |
| 6963114.SQ.RVR | — | Loan | CORP | United States | 563 | principal | $0 | 0.00% | 3 |
| 6962183.SQ.RVR | — | Loan | CORP | United States | 666 | principal | $0 | 0.00% | 3 |
| 7130794.SQ.RVR | — | Loan | CORP | United States | 1,367 | principal | $0 | 0.00% | 3 |
| 6958084.SQ.RVR | — | Loan | CORP | United States | 2,379 | principal | $0 | 0.00% | 3 |
| 6957757.SQ.RVR | — | Loan | CORP | United States | 3,978 | principal | $0 | 0.00% | 3 |
| 6954861.SQ.RVR | — | Loan | CORP | United States | 3,573 | principal | $0 | 0.00% | 3 |
| 6952851.SQ.RVR | — | Loan | CORP | United States | 16,664 | principal | $0 | 0.00% | 3 |
| 7131308.SQ.RVR | — | Loan | CORP | United States | 5,170 | principal | $0 | 0.00% | 3 |
| 9932881.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7133138.SQ.RVR | — | Loan | CORP | United States | 23,430 | principal | $0 | 0.00% | 3 |
| 7134124.SQ.RVR | — | Loan | CORP | United States | 2,312 | principal | $0 | 0.00% | 3 |
| 6949305.SQ.RVR | — | Loan | CORP | United States | 54,041 | principal | $0 | 0.00% | 3 |
| 10360455.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7136410.SQ.RVR | — | Loan | CORP | United States | 327 | principal | $0 | 0.00% | 3 |
| 6948088.SQ.RVR | — | Loan | CORP | United States | 28,332 | principal | $0 | 0.00% | 3 |
| 6947577.SQ.RVR | — | Loan | CORP | United States | 14,057 | principal | $0 | 0.00% | 3 |
| 7136488.SQ.RVR | — | Loan | CORP | United States | 1,884 | principal | $0 | 0.00% | 3 |
| 7138117.SQ.RVR | — | Loan | CORP | United States | 1,179 | principal | $0 | 0.00% | 3 |
| 6945047.SQ.RVR | — | Loan | CORP | United States | 3,307 | principal | $0 | 0.00% | 3 |
| 6944889.SQ.RVR | — | Loan | CORP | United States | 1,162 | principal | $0 | 0.00% | 3 |
| 6942911.SQ.RVR | — | Loan | CORP | United States | 5,427 | principal | $0 | 0.00% | 3 |
| 6942038.SQ.RVR | — | Loan | CORP | United States | 2,870 | principal | $0 | 0.00% | 3 |
| 7138834.SQ.RVR | — | Loan | CORP | United States | 3,254 | principal | $0 | 0.00% | 3 |
| 7144792.SQ.RVR | — | Loan | CORP | United States | 680 | principal | $0 | 0.00% | 3 |
| 9857676.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6934687.SQ.RVR | — | Loan | CORP | United States | 35,017 | principal | $0 | 0.00% | 3 |
| 6923556.SQ.RVR | — | Loan | CORP | United States | 1,772 | principal | $0 | 0.00% | 3 |
| 6923465.SQ.RVR | — | Loan | CORP | United States | 1,999 | principal | $0 | 0.00% | 3 |
| 6923208.SQ.RVR | — | Loan | CORP | United States | 799 | principal | $0 | 0.00% | 3 |
| 6919755.SQ.RVR | — | Loan | CORP | United States | 13,444 | principal | $0 | 0.00% | 3 |
| 7149916.SQ.RVR | — | Loan | CORP | United States | 34,093 | principal | $0 | 0.00% | 3 |
| 8512345.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6913894.SQ.RVR | — | Loan | CORP | United States | 538 | principal | $0 | 0.00% | 3 |
| 6913853.SQ.RVR | — | Loan | CORP | United States | 4,729 | principal | $0 | 0.00% | 3 |
| 6913579.SQ.RVR | — | Loan | CORP | United States | 10,057 | principal | $0 | 0.00% | 3 |
| 6910511.SQ.RVR | — | Loan | CORP | United States | 4,978 | principal | $0 | 0.00% | 3 |
| 6908791.SQ.RVR | — | Loan | CORP | United States | 784 | principal | $0 | 0.00% | 3 |
| 6906534.SQ.RVR | — | Loan | CORP | United States | 752 | principal | $0 | 0.00% | 3 |
| 6906050.SQ.RVR | — | Loan | CORP | United States | 6,627 | principal | $0 | 0.00% | 3 |
| 7153090.SQ.RVR | — | Loan | CORP | United States | 4,235 | principal | $0 | 0.00% | 3 |
| 7161515.SQ.RVR | — | Loan | CORP | United States | 780 | principal | $0 | 0.00% | 3 |
| 6904111.SQ.RVR | — | Loan | CORP | United States | 183 | principal | $0 | 0.00% | 3 |
| 6903302.SQ.RVR | — | Loan | CORP | United States | 1,792 | principal | $0 | 0.00% | 3 |
| 10277887.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6901988.SQ.RVR | — | Loan | CORP | United States | 31,207 | principal | $0 | 0.00% | 3 |
| 7164510.SQ.RVR | — | Loan | CORP | United States | 801 | principal | $0 | 0.00% | 3 |
| 6893812.SQ.RVR | — | Loan | CORP | United States | 9,049 | principal | $0 | 0.00% | 3 |
| 6890956.SQ.RVR | — | Loan | CORP | United States | 2,244 | principal | $0 | 0.00% | 3 |
| 6890679.SQ.RVR | — | Loan | CORP | United States | 5,813 | principal | $0 | 0.00% | 3 |
| 6887912.SQ.RVR | — | Loan | CORP | United States | 1,090 | principal | $0 | 0.00% | 3 |
| 6884614.SQ.RVR | — | Loan | CORP | United States | 1,483 | principal | $0 | 0.00% | 3 |
| 6882408.SQ.RVR | — | Loan | CORP | United States | 21,590 | principal | $0 | 0.00% | 3 |
| 6873514.SQ.RVR | — | Loan | CORP | United States | 14,754 | principal | $0 | 0.00% | 3 |
| 7167201.SQ.RVR | — | Loan | CORP | United States | 724 | principal | $0 | 0.00% | 3 |
| 6869956.SQ.RVR | — | Loan | CORP | United States | 2,192 | principal | $0 | 0.00% | 3 |
| 9950853.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6869533.SQ.RVR | — | Loan | CORP | United States | 505 | principal | $0 | 0.00% | 3 |
| 10374874.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6867089.SQ.RVR | — | Loan | CORP | United States | 4,672 | principal | $0 | 0.00% | 3 |
| 6866630.SQ.RVR | — | Loan | CORP | United States | 4,895 | principal | $0 | 0.00% | 3 |
| 7171200.SQ.RVR | — | Loan | CORP | United States | 1,104 | principal | $0 | 0.00% | 3 |
| 6865338.SQ.RVR | — | Loan | CORP | United States | 252 | principal | $0 | 0.00% | 3 |
| 6865139.SQ.RVR | — | Loan | CORP | United States | 420 | principal | $0 | 0.00% | 3 |
| 7171946.SQ.RVR | — | Loan | CORP | United States | 1,798 | principal | $0 | 0.00% | 3 |
| 6864612.SQ.RVR | — | Loan | CORP | United States | 232 | principal | $0 | 0.00% | 3 |
| 6863947.SQ.RVR | — | Loan | CORP | United States | 15,309 | principal | $0 | 0.00% | 3 |
| 6859376.SQ.RVR | — | Loan | CORP | United States | 1,318 | principal | $0 | 0.00% | 3 |
| 7174619.SQ.RVR | — | Loan | CORP | United States | 2,211 | principal | $0 | 0.00% | 3 |
| 6855176.SQ.RVR | — | Loan | CORP | United States | 715 | principal | $0 | 0.00% | 3 |
| 7176218.SQ.RVR | — | Loan | CORP | United States | 2,568 | principal | $0 | 0.00% | 3 |
| 7179407.SQ.RVR | — | Loan | CORP | United States | 11,417 | principal | $0 | 0.00% | 3 |
| 6851678.SQ.RVR | — | Loan | CORP | United States | 430 | principal | $0 | 0.00% | 3 |
| 6850404.SQ.RVR | — | Loan | CORP | United States | 34,651 | principal | $0 | 0.00% | 3 |
| 6848081.SQ.RVR | — | Loan | CORP | United States | 2,653 | principal | $0 | 0.00% | 3 |
| 6847067.SQ.RVR | — | Loan | CORP | United States | 160 | principal | $0 | 0.00% | 3 |
| 6846290.SQ.RVR | — | Loan | CORP | United States | 2,971 | principal | $0 | 0.00% | 3 |
| 7183342.SQ.RVR | — | Loan | CORP | United States | 18,763 | principal | $0 | 0.00% | 3 |
| 6845018.SQ.RVR | — | Loan | CORP | United States | 1,106 | principal | $0 | 0.00% | 3 |
| 6844020.SQ.RVR | — | Loan | CORP | United States | 1,229 | principal | $0 | 0.00% | 3 |
| 6842645.SQ.RVR | — | Loan | CORP | United States | 934 | principal | $0 | 0.00% | 3 |
| 6838866.SQ.RVR | — | Loan | CORP | United States | 653 | principal | $0 | 0.00% | 3 |
| 6835923.SQ.RVR | — | Loan | CORP | United States | 24,604 | principal | $0 | 0.00% | 3 |
| 6834824.SQ.RVR | — | Loan | CORP | United States | 1,465 | principal | $0 | 0.00% | 3 |
| 7184299.SQ.RVR | — | Loan | CORP | United States | 854 | principal | $0 | 0.00% | 3 |
| 6827250.SQ.RVR | — | Loan | CORP | United States | 15,734 | principal | $0 | 0.00% | 3 |
| 6824970.SQ.RVR | — | Loan | CORP | United States | 7,081 | principal | $0 | 0.00% | 3 |
| 6824328.SQ.RVR | — | Loan | CORP | United States | 6,228 | principal | $0 | 0.00% | 3 |
| 6823517.SQ.RVR | — | Loan | CORP | United States | 697 | principal | $0 | 0.00% | 3 |
| 6823364.SQ.RVR | — | Loan | CORP | United States | 2,023 | principal | $0 | 0.00% | 3 |
| 6820909.SQ.RVR | — | Loan | CORP | United States | 26,022 | principal | $0 | 0.00% | 3 |
| 6820886.SQ.RVR | — | Loan | CORP | United States | 1,922 | principal | $0 | 0.00% | 3 |
| 6817288.SQ.RVR | — | Loan | CORP | United States | 9,447 | principal | $0 | 0.00% | 3 |
| 6815634.SQ.RVR | — | Loan | CORP | United States | 9,193 | principal | $0 | 0.00% | 3 |
| 6815154.SQ.RVR | — | Loan | CORP | United States | 1,411 | principal | $0 | 0.00% | 3 |
| 6812785.SQ.RVR | — | Loan | CORP | United States | 22,245 | principal | $0 | 0.00% | 3 |
| 6812055.SQ.RVR | — | Loan | CORP | United States | 2,469 | principal | $0 | 0.00% | 3 |
| 6810376.SQ.RVR | — | Loan | CORP | United States | 1,947 | principal | $0 | 0.00% | 3 |
| 7187996.SQ.RVR | — | Loan | CORP | United States | 1,270 | principal | $0 | 0.00% | 3 |
| 6808692.SQ.RVR | — | Loan | CORP | United States | 1,302 | principal | $0 | 0.00% | 3 |
| 7191513.SQ.RVR | — | Loan | CORP | United States | 6,974 | principal | $0 | 0.00% | 3 |
| 6802942.SQ.RVR | — | Loan | CORP | United States | 2,441 | principal | $0 | 0.00% | 3 |
| 6802410.SQ.RVR | — | Loan | CORP | United States | 1,760 | principal | $0 | 0.00% | 3 |
| 6801385.SQ.RVR | — | Loan | CORP | United States | 1,486 | principal | $0 | 0.00% | 3 |
| 6800050.SQ.RVR | — | Loan | CORP | United States | 5,381 | principal | $0 | 0.00% | 3 |
| 6798114.SQ.RVR | — | Loan | CORP | United States | 337 | principal | $0 | 0.00% | 3 |
| 6792167.SQ.RVR | — | Loan | CORP | United States | 714 | principal | $0 | 0.00% | 3 |
| 6787876.SQ.RVR | — | Loan | CORP | United States | 960 | principal | $0 | 0.00% | 3 |
| 6786881.SQ.RVR | — | Loan | CORP | United States | 80 | principal | $0 | 0.00% | 3 |
| 6786436.SQ.RVR | — | Loan | CORP | United States | 2,617 | principal | $0 | 0.00% | 3 |
| 6786413.SQ.RVR | — | Loan | CORP | United States | 1,272 | principal | $0 | 0.00% | 3 |
| 7191847.SQ.RVR | — | Loan | CORP | United States | 1,675 | principal | $0 | 0.00% | 3 |
| 6781297.SQ.RVR | — | Loan | CORP | United States | 4,773 | principal | $0 | 0.00% | 3 |
| 6775810.SQ.RVR | — | Loan | CORP | United States | 8,552 | principal | $0 | 0.00% | 3 |
| 6774519.SQ.RVR | — | Loan | CORP | United States | 4,440 | principal | $0 | 0.00% | 3 |
| 6773062.SQ.RVR | — | Loan | CORP | United States | 2,442 | principal | $0 | 0.00% | 3 |
| 6770606.SQ.RVR | — | Loan | CORP | United States | 1,644 | principal | $0 | 0.00% | 3 |
| 6769537.SQ.RVR | — | Loan | CORP | United States | 350 | principal | $0 | 0.00% | 3 |
| 6768085.SQ.RVR | — | Loan | CORP | United States | 348 | principal | $0 | 0.00% | 3 |
| 6766600.SQ.RVR | — | Loan | CORP | United States | 1,117 | principal | $0 | 0.00% | 3 |
| 6765785.SQ.RVR | — | Loan | CORP | United States | 1,705 | principal | $0 | 0.00% | 3 |
| 6765260.SQ.RVR | — | Loan | CORP | United States | 207 | principal | $0 | 0.00% | 3 |
| 6765120.SQ.RVR | — | Loan | CORP | United States | 29,467 | principal | $0 | 0.00% | 3 |
| 6758331.SQ.RVR | — | Loan | CORP | United States | 16,104 | principal | $0 | 0.00% | 3 |
| 6757796.SQ.RVR | — | Loan | CORP | United States | 1,578 | principal | $0 | 0.00% | 3 |
| 6757401.SQ.RVR | — | Loan | CORP | United States | 4,335 | principal | $0 | 0.00% | 3 |
| 6756603.SQ.RVR | — | Loan | CORP | United States | 2,409 | principal | $0 | 0.00% | 3 |
| 6756442.SQ.RVR | — | Loan | CORP | United States | 12,586 | principal | $0 | 0.00% | 3 |
| 6754436.SQ.RVR | — | Loan | CORP | United States | 1,232 | principal | $0 | 0.00% | 3 |
| 6750704.SQ.RVR | — | Loan | CORP | United States | 4,678 | principal | $0 | 0.00% | 3 |
| 6750572.SQ.RVR | — | Loan | CORP | United States | 6,894 | principal | $0 | 0.00% | 3 |
| 6749775.SQ.RVR | — | Loan | CORP | United States | 761 | principal | $0 | 0.00% | 3 |
| 6747734.SQ.RVR | — | Loan | CORP | United States | 372 | principal | $0 | 0.00% | 3 |
| 7195293.SQ.RVR | — | Loan | CORP | United States | 337 | principal | $0 | 0.00% | 3 |
| 7196467.SQ.RVR | — | Loan | CORP | United States | 12,658 | principal | $0 | 0.00% | 3 |
| 6746344.SQ.RVR | — | Loan | CORP | United States | 4,197 | principal | $0 | 0.00% | 3 |
| 7197592.SQ.RVR | — | Loan | CORP | United States | 1,179 | principal | $0 | 0.00% | 3 |
| 6744795.SQ.RVR | — | Loan | CORP | United States | 7,715 | principal | $0 | 0.00% | 3 |
| 6743762.SQ.RVR | — | Loan | CORP | United States | 291 | principal | $0 | 0.00% | 3 |
| 6742535.SQ.RVR | — | Loan | CORP | United States | 2,544 | principal | $0 | 0.00% | 3 |
| 7197851.SQ.RVR | — | Loan | CORP | United States | 2,566 | principal | $0 | 0.00% | 3 |
| 6731367.SQ.RVR | — | Loan | CORP | United States | 1,438 | principal | $0 | 0.00% | 3 |
| 7199206.SQ.RVR | — | Loan | CORP | United States | 1,695 | principal | $0 | 0.00% | 3 |
| 6729862.SQ.RVR | — | Loan | CORP | United States | 915 | principal | $0 | 0.00% | 3 |
| 7205220.SQ.RVR | — | Loan | CORP | United States | 1,799 | principal | $0 | 0.00% | 3 |
| 6726545.SQ.RVR | — | Loan | CORP | United States | 285 | principal | $0 | 0.00% | 3 |
| 6726458.SQ.RVR | — | Loan | CORP | United States | 6,400 | principal | $0 | 0.00% | 3 |
| 7205806.SQ.RVR | — | Loan | CORP | United States | 10,006 | principal | $0 | 0.00% | 3 |
| 7210303.SQ.RVR | — | Loan | CORP | United States | 11,128 | principal | $0 | 0.00% | 3 |
| 6721118.SQ.RVR | — | Loan | CORP | United States | 623 | principal | $0 | 0.00% | 3 |
| 6717876.SQ.RVR | — | Loan | CORP | United States | 2,329 | principal | $0 | 0.00% | 3 |
| 6707359.SQ.RVR | — | Loan | CORP | United States | 1,523 | principal | $0 | 0.00% | 3 |
| 6704250.SQ.RVR | — | Loan | CORP | United States | 3,686 | principal | $0 | 0.00% | 3 |
| 6702166.SQ.RVR | — | Loan | CORP | United States | 14,902 | principal | $0 | 0.00% | 3 |
| 6700951.SQ.RVR | — | Loan | CORP | United States | 17,162 | principal | $0 | 0.00% | 3 |
| 10212763.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6689088.SQ.RVR | — | Loan | CORP | United States | 1,954 | principal | $0 | 0.00% | 3 |
| 10211155.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6688862.SQ.RVR | — | Loan | CORP | United States | 2,717 | principal | $0 | 0.00% | 3 |
| 6688195.SQ.RVR | — | Loan | CORP | United States | 2,526 | principal | $0 | 0.00% | 3 |
| 6686507.SQ.RVR | — | Loan | CORP | United States | 402 | principal | $0 | 0.00% | 3 |
| 6684436.SQ.RVR | — | Loan | CORP | United States | 4,269 | principal | $0 | 0.00% | 3 |
| 6681652.SQ.RVR | — | Loan | CORP | United States | 381 | principal | $0 | 0.00% | 3 |
| 7218741.SQ.RVR | — | Loan | CORP | United States | 861 | principal | $0 | 0.00% | 3 |
| 7220497.SQ.RVR | — | Loan | CORP | United States | 10,086 | principal | $0 | 0.00% | 3 |
| 6672495.SQ.RVR | — | Loan | CORP | United States | 143 | principal | $0 | 0.00% | 3 |
| 6669684.SQ.RVR | — | Loan | CORP | United States | 1,667 | principal | $0 | 0.00% | 3 |
| 7224750.SQ.RVR | — | Loan | CORP | United States | 599 | principal | $0 | 0.00% | 3 |
| 7227381.SQ.RVR | — | Loan | CORP | United States | 1,746 | principal | $0 | 0.00% | 3 |
| 7229892.SQ.RVR | — | Loan | CORP | United States | 40,940 | principal | $0 | 0.00% | 3 |
| 6654927.SQ.RVR | — | Loan | CORP | United States | 4,993 | principal | $0 | 0.00% | 3 |
| 7235895.SQ.RVR | — | Loan | CORP | United States | 1,321 | principal | $0 | 0.00% | 3 |
| 7243673.SQ.RVR | — | Loan | CORP | United States | 334 | principal | $0 | 0.00% | 3 |
| 10196123.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6625209.SQ.RVR | — | Loan | CORP | United States | 1,067 | principal | $0 | 0.00% | 3 |
| 6623357.SQ.RVR | — | Loan | CORP | United States | 2,622 | principal | $0 | 0.00% | 3 |
| 7244287.SQ.RVR | — | Loan | CORP | United States | 877 | principal | $0 | 0.00% | 3 |
| 7247884.SQ.RVR | — | Loan | CORP | United States | 596 | principal | $0 | 0.00% | 3 |
| 7249452.SQ.RVR | — | Loan | CORP | United States | 2,030 | principal | $0 | 0.00% | 3 |
| 7251577.SQ.RVR | — | Loan | CORP | United States | 2,367 | principal | $0 | 0.00% | 3 |
| 10173422.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6586656.SQ.RVR | — | Loan | CORP | United States | 1,131 | principal | $0 | 0.00% | 3 |
| 7261201.SQ.RVR | — | Loan | CORP | United States | 15,564 | principal | $0 | 0.00% | 3 |
| 6569107.SQ.RVR | — | Loan | CORP | United States | 818 | principal | $0 | 0.00% | 3 |
| 7270876.SQ.RVR | — | Loan | CORP | United States | 2,303 | principal | $0 | 0.00% | 3 |
| 7272719.SQ.RVR | — | Loan | CORP | United States | 1,458 | principal | $0 | 0.00% | 3 |
| 5758221.SQ.RVR | — | Loan | CORP | United States | 9,306 | principal | $0 | 0.00% | 3 |
| 6541745.SQ.RVR | — | Loan | CORP | United States | 6,500 | principal | $0 | 0.00% | 3 |
| 7285323.SQ.RVR | — | Loan | CORP | United States | 2,198 | principal | $0 | 0.00% | 3 |
| 7287669.SQ.RVR | — | Loan | CORP | United States | 2,304 | principal | $0 | 0.00% | 3 |
| 7288071.SQ.RVR | — | Loan | CORP | United States | 4,256 | principal | $0 | 0.00% | 3 |
| 7294700.SQ.RVR | — | Loan | CORP | United States | 9,114 | principal | $0 | 0.00% | 3 |
| 6511110.SQ.RVR | — | Loan | CORP | United States | 1,754 | principal | $0 | 0.00% | 3 |
| 6508031.SQ.RVR | — | Loan | CORP | United States | 368 | principal | $0 | 0.00% | 3 |
| 7295354.SQ.RVR | — | Loan | CORP | United States | 926 | principal | $0 | 0.00% | 3 |
| 7299203.SQ.RVR | — | Loan | CORP | United States | 2,640 | principal | $0 | 0.00% | 3 |
| 7301172.SQ.RVR | — | Loan | CORP | United States | 5,577 | principal | $0 | 0.00% | 3 |
| 7302150.SQ.RVR | — | Loan | CORP | United States | 2,272 | principal | $0 | 0.00% | 3 |
| 7302431.SQ.RVR | — | Loan | CORP | United States | 8,017 | principal | $0 | 0.00% | 3 |
| 7305494.SQ.RVR | — | Loan | CORP | United States | 230 | principal | $0 | 0.00% | 3 |
| 7313350.SQ.RVR | — | Loan | CORP | United States | 4,336 | principal | $0 | 0.00% | 3 |
| 6428459.SQ.RVR | — | Loan | CORP | United States | 590 | principal | $0 | 0.00% | 3 |
| 10143013.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 9795520.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 6426376.SQ.RVR | — | Loan | CORP | United States | 19,418 | principal | $0 | 0.00% | 3 |
| 6418327.SQ.RVR | — | Loan | CORP | United States | 849 | principal | $0 | 0.00% | 3 |
| 7329680.SQ.RVR | — | Loan | CORP | United States | 1,892 | principal | $0 | 0.00% | 3 |
| 7329701.SQ.RVR | — | Loan | CORP | United States | 1,383 | principal | $0 | 0.00% | 3 |
| Cyborg Oldco Dc Holdings | 19633FAD3 | Loan | CORP | United States | 57,261 | principal | $0 | 0.00% | 2 |
| 7330677.SQ.RVR | — | Loan | CORP | United States | 3,010 | principal | $0 | 0.00% | 3 |
| 9792353.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7337127.SQ.RVR | — | Loan | CORP | United States | 2,642 | principal | $0 | 0.00% | 3 |
| 7337207.SQ.RVR | — | Loan | CORP | United States | 1,023 | principal | $0 | 0.00% | 3 |
| 7339182.SQ.RVR | — | Loan | CORP | United States | 1,072 | principal | $0 | 0.00% | 3 |
| 10010904.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7340118.SQ.RVR | — | Loan | CORP | United States | 12,887 | principal | $0 | 0.00% | 3 |
| 7344547.SQ.RVR | — | Loan | CORP | United States | 348 | principal | $0 | 0.00% | 3 |
| 7345186.SQ.RVR | — | Loan | CORP | United States | 343 | principal | $0 | 0.00% | 3 |
| 10338447.SQ.RVR | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 3 |
| 7073392.SQ.RVR | — | Loan | CORP | United States | 707 | principal | $0 | 0.00% | 3 |
| 7085227.SQ.RVR | — | Loan | CORP | United States | 2,910 | principal | $0 | 0.00% | 3 |
| 7080658.SQ.RVR | — | Loan | CORP | United States | 94 | principal | $0 | 0.00% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 11,259 | 100.0% | $323M | full |
| Mar 31, 2026 | May 28, 2026 | 11,032 | 100.0% | $326M | full |
| Dec 31, 2025 | Feb 26, 2026 | 10,170 | 100.0% | $336M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.