RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. | ||||||||
SCHEDULE OF INVESTMENTS | ||||||||
September 30, 2023 (Unaudited) | ||||||||
Shares/Description | Value | |||||||
CLOSED-END FUNDS (9.29%) | ||||||||
130,551 | Barings Global Short Duration High Yield Fund | $ | 1,657,997 | |||||
83,789 | BlackRock ESG Capital Allocation Term Trust | 1,239,239 | ||||||
142,624 | First Trust High Yield Opportunities 2027 Term Fund | 1,899,752 | ||||||
273,099 | Invesco Dynamic Credit Opportunity Fund | 3,077,827 | ||||||
197,015 | Nuveen Dividend Advantage Municipal Income Fund | 2,031,225 | ||||||
95,807 | PGIM Global High Yield Fund, Inc. | 1,032,799 | ||||||
72,184 | PGIM Short Duration High Yield Opportunities Fund | 1,045,946 | ||||||
128,696 | PIMCO Dynamic Income Fund | 2,223,867 | ||||||
206,605 | Virtus Total Return Fund, Inc. | 991,704 | ||||||
1,178,898 | Western Asset High Income Opportunity Fund, Inc. | 4,291,189 | ||||||
TOTAL CLOSED-END FUNDS | ||||||||
(Cost $21,738,646) | 19,491,545 | |||||||
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
BANK LOANS (3.31%) | ||||||||||||||
$ | 235,145 | Air Methods Corp., First Lien - Initial Term Loan(a) | 3M US L + 3.50% | 04/22/24 | $ | 72,602 | ||||||||
311,063 | American Tire Distributors, Inc., First Lien - Initial Term Loan | 3M SOFR + 6.25% | 10/08/28 | 273,362 | ||||||||||
415,000 | Applied Systems, Inc., Second Lien - 2021 Term Loan(a) | 3M SOFR + 6.75% | 09/19/25 | 417,594 | ||||||||||
188,028 | Astra Acquisition Corp., First Lien - Initial Term Loan | 3M SOFR + 5.25% | 10/22/28 | 142,055 | ||||||||||
679,837 | Astra Acquisition Corp., Second Lien - Initial Term Loan | 3M SOFR + 8.88% | 10/22/29 | 424,898 | ||||||||||
95,000 | Asurion LLC, Second Lien - New B-3 Term Loan(a) | 1M US SOFR + 5.25% | 01/31/28 | 85,924 | ||||||||||
287,355 | Atlas Purchaser, Inc., First Lien - Initial Term Loan(a) | 3M US L + 3.00% | 05/18/28 | 205,894 | ||||||||||
227,365 | Aveanna Healthcare LLC, Second Lien - Initial Term Loan(a) | 3M SOFR + 7.00% | 12/10/29 | 150,061 | ||||||||||
135,000 | BAUSCH + LOMB CORPORATION, TL | 6M SOFR + 0.00% | 09/14/28 | 133,481 | ||||||||||
65,000 | Blackhawk Network Holdings, Inc., Second Lien (a) | 1M US SOFR + 7.00% | 06/15/26 | 63,649 | ||||||||||
62,369 | Bright Bidco BV, First Lien (a) | 3M SOFR + 9.00% | 10/31/27 | 25,259 | ||||||||||
245,000 | Cengage Learning, Inc., First Lien - B Term Loan | 3M US L + 5.00% | 06/29/26 | 244,234 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
BANK LOANS (continued) | ||||||||||||||
$ | 530,000 | Constant Contact, Inc., Second Lien - Initial Term Loan(a) | 3M US L + 7.50% | 02/12/29 | $ | 453,484 | ||||||||
206,357 | Cyxtera DC Holdings, Inc., First Lien - Initial Term Loan(a)(b) | PRIME + 2.00% | 05/01/24 | 121,915 | ||||||||||
295,000 | DCert Buyer, Inc., Second Lien - First Amendment Refinancing Term Loan(a) | 1M US SOFR + 7.00% | 02/19/29 | 276,809 | ||||||||||
250,000 | DG Investment Intermediate Holdings 2, Inc., Second Lien - Initial Term Loan(a) | 1M US SOFR + 6.75% | 03/30/29 | 222,188 | ||||||||||
728,701 | Envision Healthcare Corp., First Lien (a)(b) | 3M SOFR + 3.75% | 03/31/27 | 3,279 | ||||||||||
298,138 | Envision Healthcare Corp., First Lien (a)(b) | 3M SOFR + 4.25% | 03/31/27 | 69,503 | ||||||||||
251,828 | Gulf Finance, LLC TL 1L | 1M US SOFR + 6.75% | 08/25/26 | 252,974 | ||||||||||
227,690 | Intelsat Jackson Holdings S.A.TLB 1L | 3M SOFR + 4.25% | 01/26/29 | 227,470 | ||||||||||
33,782 | Lealand Finance Company B.V., First Lien - Take-Back Term Loan(a) | 3M US L + 1.00% | 06/30/25 | 18,817 | ||||||||||
2,433 | Lealand Finance Company B.V., First Lien - Make-Whole Term Loan(a) | 1M US SOFR + 3.00% | 06/28/24 | 1,764 | ||||||||||
154,688 | LSF9 ATLANTIS HOLDINGS, LLC, First Lien - B Term Loan | 3M SOFR + 7.25% | 03/29/29 | 148,597 | ||||||||||
314,914 | Minotaur Acquisition, Inc., First Lien - B Term Loan(a) | 1M US SOFR + 4.75% | 03/27/26 | 314,216 | ||||||||||
95,000 | Olympus Water US Holding Corp, First Lien, First Lien | 3M SOFR + 5.00% | 11/08/28 | 95,059 | ||||||||||
150,045 | Regionalcare Hospital Partners Holdings, Inc. Tl | 3M SOFR + 3.75% | 11/14/25 | 149,967 | ||||||||||
250,000 | RGCARE TL B 1L USD | % | 11/16/28 | 242,500 | ||||||||||
138,934 | Riverbed Technology LLC, TL | % | 07/01/28 | 90,655 | ||||||||||
373,000 | Team Health Holdings, Inc., First Lien - Initial Term Loan(a) | 1M US L + 2.75% | 02/06/24 | 365,261 | ||||||||||
239,037 | Think & Learn Private, Ltd., First Lien - B Term Loan | 3M US L + 0.00% | 11/05/26 | 82,886 | ||||||||||
453,944 | Travelport Finance Luxembourg SARL 1L, 2021, First Lien - Initial (Priority) Term Loan(a) | 3M SOFR + 7.26% | 02/28/25 | 432,681 | ||||||||||
550,000 | UKG, Inc. TL 2L | 3M SOFR + 5.25% | 05/03/27 | 550,539 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
BANK LOANS (continued) | ||||||||||||||
$ | 230,300 | Viad Corp, First Lien - Initial Term Loan(a) | 3M US L + 5.00% | 07/30/28 | $ | 226,461 | ||||||||
352,651 | WaterBridge Midstream Operating LLC, First Lien - Initial Term Loan(a) | 3M SOFR + 5.75% | 06/22/26 | 353,589 | ||||||||||
TOTAL BANK LOANS | ||||||||||||||
(Cost $8,221,515) | 6,939,627 | |||||||||||||
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (26.57%)(c)(d)(e) | ||||||||||||||
$ | 432 | 5750109,3.26%, 1/28/2024(f) | 8/2/2022 | $ | 412 | $ | 132 | |||||||
14,050 | 5752028,4.69%, 1/28/2024(f) | 8/2/2022 | 13,121 | 3,865 | ||||||||||
4,775 | 5750708,4.99%, 1/28/2024 | 8/2/2022 | 4,440 | 1,175 | ||||||||||
90 | 5749613,5.12%, 1/28/2024 | 8/2/2022 | 84 | 84 | ||||||||||
574 | 5752322,3.91%, 1/28/2024(f) | 8/2/2022 | 542 | 178 | ||||||||||
3,529 | 5749440,3.76%, 1/28/2024(f) | 8/2/2022 | 3,340 | 1,242 | ||||||||||
1,711 | 5751145,4.53%, 1/28/2024 | 8/2/2022 | 1,602 | 946 | ||||||||||
2,439 | 5753859,4.53%, 1/29/2024 | 8/3/2022 | 2,283 | 1,837 | ||||||||||
12,375 | 5755209,4.53%, 1/29/2024(f) | 8/3/2022 | 11,583 | 2,004 | ||||||||||
15,990 | 5756557,3.29%, 1/29/2024 | 8/3/2022 | 15,236 | 10,935 | ||||||||||
3,928 | 5755541,3.76%, 1/29/2024 | 8/3/2022 | 3,717 | 3,610 | ||||||||||
196 | 5753380,3.29%, 1/29/2024 | 8/3/2022 | 187 | 192 | ||||||||||
942 | 5753837,4.53%, 1/29/2024(f) | 8/3/2022 | 882 | 356 | ||||||||||
1,358 | 5752936,5.58%, 1/29/2024(f) | 8/3/2022 | 1,252 | 300 | ||||||||||
1,455 | 5757443,4.73%, 1/30/2024 | 8/4/2022 | 1,358 | 511 | ||||||||||
13,833 | 5757341,5.02%, 1/30/2024(f) | 8/4/2022 | 12,857 | 1,302 | ||||||||||
93 | 5758100,3.33%, 1/31/2024(f) | 8/4/2022 | 88 | 53 | ||||||||||
20,882 | 5758221,4.89%, 1/31/2024(f) | 8/4/2022 | 19,442 | 5,512 | ||||||||||
894 | 5757742,4.77%, 1/31/2024(f) | 8/4/2022 | 833 | 825 | ||||||||||
534 | 5760303,3.70%, 2/1/2024(f) | 8/4/2022 | 506 | 234 | ||||||||||
1,655 | 5760751,4.88%, 2/1/2024 | 8/4/2022 | 1,541 | 894 | ||||||||||
1,761 | 5760654,4.67%, 2/1/2024(f) | 8/4/2022 | 1,644 | 717 | ||||||||||
1,463 | 5760535,3.74%, 2/1/2024 | 8/4/2022 | 1,385 | 1,186 | ||||||||||
1,296 | 5762894,4.52%, 2/2/2024(f) | 8/5/2022 | 1,213 | 699 | ||||||||||
471 | 5763208,4.84%, 2/2/2024(f) | 8/5/2022 | 439 | 148 | ||||||||||
1,361 | 5763588,4.51%, 2/2/2024(f) | 8/5/2022 | 1,274 | 616 | ||||||||||
906 | 5764581,3.26%, 2/2/2024(f) | 8/5/2022 | 864 | 239 | ||||||||||
514 | 5764031,4.59%, 2/2/2024(f) | 8/5/2022 | 480 | 124 | ||||||||||
1,302 | 5764694,3.74%, 2/2/2024(f) | 8/5/2022 | 1,232 | 602 | ||||||||||
8,035 | 5765905,3.74%, 2/2/2024 | 8/5/2022 | 7,604 | 7,652 | ||||||||||
942 | 5764722,4.52%, 2/2/2024 | 8/5/2022 | 882 | 779 | ||||||||||
9,322 | 5763041,4.36%, 2/2/2024 | 8/5/2022 | 8,744 | 4,296 | ||||||||||
1,726 | 5763764,4.51%, 2/2/2024 | 8/5/2022 | 1,616 | 944 | ||||||||||
3,142 | 5764467,4.08%, 2/2/2024(f) | 8/5/2022 | 2,959 | 1,782 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 616 | 5762555,4.84%, 2/2/2024(f) | 8/5/2022 | $ | 574 | $ | 262 | |||||||
972 | 5764680,4.52%, 2/2/2024 | 8/5/2022 | 910 | 513 | ||||||||||
1,026 | 5766615,4.64%, 2/3/2024(f) | 8/8/2022 | 959 | 232 | ||||||||||
385 | 5766767,4.37%, 2/3/2024 | 8/8/2022 | 361 | 297 | ||||||||||
4,057 | 5767348,4.82%, 2/3/2024(f) | 8/8/2022 | 3,781 | 1,309 | ||||||||||
2,242 | 5768544,3.55%, 2/3/2024(f) | 8/8/2022 | 2,128 | 1,023 | ||||||||||
9,003 | 5768575,5.10%, 2/3/2024(f) | 8/8/2022 | 8,357 | 2,841 | ||||||||||
678 | 5767698,4.61%, 2/3/2024(f) | 8/8/2022 | 634 | 189 | ||||||||||
1,782 | 5766922,4.36%, 2/3/2024 | 8/8/2022 | 1,672 | 1,263 | ||||||||||
4,705 | 5767998,4.27%, 2/3/2024 | 8/8/2022 | 4,419 | 4,125 | ||||||||||
1,197 | 5766214,4.37%, 2/3/2024 | 8/8/2022 | 1,123 | 890 | ||||||||||
412 | 5775372,4.86%, 2/4/2024(f) | 8/9/2022 | 384 | 288 | ||||||||||
2,348 | 5773880,4.68%, 2/4/2024(f) | 8/9/2022 | 2,193 | 823 | ||||||||||
1,023 | 5773616,5.12%, 2/4/2024(f) | 8/9/2022 | 949 | 272 | ||||||||||
4,148 | 5773669,3.76%, 2/4/2024(f) | 8/9/2022 | 3,926 | 3,126 | ||||||||||
692 | 5772827,4.54%, 2/4/2024 | 8/9/2022 | 648 | 541 | ||||||||||
5,981 | 5773622,4.28%, 2/4/2024(f) | 8/9/2022 | 5,618 | 1,726 | ||||||||||
1,044 | 5774428,5.10%, 2/4/2024 | 8/9/2022 | 969 | 536 | ||||||||||
3,096 | 5775111,4.50%, 2/4/2024(f) | 8/9/2022 | 2,899 | 1,574 | ||||||||||
2,299 | 5774391,4.52%, 2/4/2024(f) | 8/9/2022 | 2,152 | 691 | ||||||||||
551 | 5776428,3.28%, 2/5/2024 | 8/10/2022 | 525 | 433 | ||||||||||
5,849 | 5777002,4.78%, 2/5/2024 | 8/10/2022 | 5,455 | 3,711 | ||||||||||
1,092 | 5776927,4.38%, 2/5/2024 | 8/10/2022 | 1,024 | 1,008 | ||||||||||
6,530 | 5777722,4.89%, 2/5/2024(f) | 8/10/2022 | 6,081 | 2,921 | ||||||||||
7 | 5779113,4.51%, 2/5/2024 | 8/10/2022 | 6 | 6 | ||||||||||
6,089 | 5777866,4.38%, 2/5/2024 | 8/10/2022 | 5,711 | 2,638 | ||||||||||
1,364 | 5775571,4.29%, 2/5/2024 | 8/10/2022 | 1,281 | 1,085 | ||||||||||
123 | 5779988,5.21%, 2/6/2024 | 8/11/2022 | 114 | 92 | ||||||||||
1,343 | 5779739,3.76%, 2/6/2024 | 8/11/2022 | 1,271 | 501 | ||||||||||
817 | 5780013,3.28%, 2/6/2024 | 8/11/2022 | 779 | 407 | ||||||||||
801 | 5780034,3.27%, 2/7/2024(f) | 8/11/2022 | 764 | 118 | ||||||||||
489 | 5780751,4.55%, 2/7/2024(f) | 8/11/2022 | 457 | 88 | ||||||||||
1,398 | 5780088,4.83%, 2/7/2024 | 8/11/2022 | 1,303 | 376 | ||||||||||
448 | 5781218,4.52%, 2/8/2024(f) | 8/11/2022 | 419 | 132 | ||||||||||
1,104 | 5781230,4.64%, 2/8/2024 | 8/11/2022 | 1,032 | 810 | ||||||||||
12,806 | 5784103,4.64%, 2/8/2024 | 8/11/2022 | 11,965 | 7,122 | ||||||||||
1,574 | 5788357,4.35%, 2/9/2024 | 8/12/2022 | 1,476 | 497 | ||||||||||
1,936 | 5785750,4.08%, 2/9/2024 | 8/12/2022 | 1,823 | 1,319 | ||||||||||
5,300 | 5787383,4.27%, 2/9/2024 | 8/12/2022 | 4,978 | 4,351 | ||||||||||
1,143 | 5788026,3.30%, 2/9/2024(f) | 8/12/2022 | 1,088 | 195 | ||||||||||
7,256 | 5786359,4.08%, 2/9/2024(f) | 8/12/2022 | 6,834 | 3,298 | ||||||||||
1,528 | 5788476,4.76%, 2/9/2024 | 8/12/2022 | 1,426 | 539 | ||||||||||
27,886 | 5788832,4.97%, 2/9/2024(f) | 8/12/2022 | 25,929 | 4,846 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,276 | 5790439,4.67%, 2/10/2024 | 8/15/2022 | $ | 3,993 | $ | 1,126 | |||||||
2,977 | 5795632,4.52%, 2/10/2024 | 8/15/2022 | 2,787 | 1,881 | ||||||||||
1,456 | 5793883,4.51%, 2/10/2024 | 8/15/2022 | 1,363 | 405 | ||||||||||
2,956 | 5795257,4.89%, 2/10/2024(f) | 8/15/2022 | 2,752 | 759 | ||||||||||
1,795 | 5790394,4.51%, 2/10/2024 | 8/15/2022 | 1,681 | 1,001 | ||||||||||
2,161 | 5795533,5.01%, 2/10/2024 | 8/15/2022 | 2,008 | 967 | ||||||||||
816 | 5790495,5.02%, 2/10/2024(f) | 8/15/2022 | 758 | 438 | ||||||||||
444 | 5796750,3.28%, 2/10/2024(f) | 8/15/2022 | 423 | 227 | ||||||||||
1,666 | 5793264,4.88%, 2/10/2024 | 8/15/2022 | 1,551 | 1,475 | ||||||||||
5,164 | 5793445,4.48%, 2/10/2024 | 8/15/2022 | 4,836 | 3,830 | ||||||||||
763 | 5793946,4.84%, 2/10/2024(f) | 8/15/2022 | 710 | 271 | ||||||||||
2,889 | 5805133,4.10%, 2/11/2024 | 8/16/2022 | 2,721 | 2,454 | ||||||||||
9,232 | 5807014,4.68%, 2/11/2024(f) | 8/16/2022 | 8,622 | 3,067 | ||||||||||
102 | 5806365,5.21%, 2/11/2024 | 8/16/2022 | 95 | 80 | ||||||||||
7,023 | 5806118,3.29%, 2/11/2024(f) | 8/16/2022 | 6,691 | 1,150 | ||||||||||
4,851 | 5804037,3.76%, 2/11/2024 | 8/16/2022 | 4,591 | 3,543 | ||||||||||
3,349 | 5813235,3.75%, 2/12/2024(f) | 8/17/2022 | 3,170 | 1,841 | ||||||||||
659 | 5807451,5.22%, 2/12/2024(f) | 8/17/2022 | 611 | 227 | ||||||||||
345 | 5810155,3.89%, 2/12/2024(f) | 8/17/2022 | 326 | 99 | ||||||||||
1,058 | 5811286,5.20%, 2/12/2024(f) | 8/17/2022 | 981 | 245 | ||||||||||
1,564 | 5811299,3.29%, 2/12/2024 | 8/17/2022 | 1,490 | 1,352 | ||||||||||
1,362 | 5813170,5.12%, 2/12/2024 | 8/17/2022 | 1,264 | 1,001 | ||||||||||
62,298 | 5812389,4.28%, 2/12/2024(f) | 8/17/2022 | 58,516 | 28,247 | ||||||||||
713 | 5814399,4.19%, 2/14/2024 | 8/18/2022 | 670 | 650 | ||||||||||
1,218 | 5814739,4.78%, 2/14/2024 | 8/18/2022 | 1,136 | 568 | ||||||||||
192 | 5814716,2.95%, 2/14/2024(f) | 8/18/2022 | 184 | 102 | ||||||||||
144 | 5814785,2.95%, 2/14/2024 | 8/18/2022 | 138 | 96 | ||||||||||
1,530 | 5817478,2.96%, 2/15/2024 | 8/18/2022 | 1,464 | 985 | ||||||||||
62 | 5815219,4.44%, 2/15/2024 | 8/18/2022 | 58 | 57 | ||||||||||
428 | 5815397,3.59%, 2/15/2024 | 8/18/2022 | 406 | 335 | ||||||||||
3,633 | 5817452,3.42%, 2/15/2024(f) | 8/18/2022 | 3,455 | 941 | ||||||||||
20,166 | 5817534,4.03%, 2/15/2024 | 8/18/2022 | 19,006 | 9,012 | ||||||||||
1,818 | 5817512,2.96%, 2/15/2024 | 8/18/2022 | 1,740 | 888 | ||||||||||
1,022 | 5817761,4.18%, 2/15/2024(f) | 8/18/2022 | 961 | 308 | ||||||||||
761 | 5819725,2.95%, 2/16/2024 | 8/19/2022 | 728 | 694 | ||||||||||
2,026 | 5821657,4.04%, 2/16/2024(f) | 8/19/2022 | 1,909 | 851 | ||||||||||
3,044 | 5821467,4.65%, 2/16/2024(f) | 8/19/2022 | 2,843 | 1,160 | ||||||||||
958 | 5819658,4.85%, 2/16/2024(f) | 8/19/2022 | 892 | 95 | ||||||||||
405 | 5819316,4.19%, 2/16/2024 | 8/19/2022 | 381 | 383 | ||||||||||
293 | 5821455,4.19%, 2/16/2024 | 8/19/2022 | 275 | 238 | ||||||||||
2,467 | 5822413,4.86%, 2/17/2024(f) | 8/22/2022 | 2,297 | 718 | ||||||||||
18,312 | 5823342,3.42%, 2/17/2024 | 8/22/2022 | 17,413 | 13,633 | ||||||||||
1,271 | 5822221,3.57%, 2/17/2024 | 8/22/2022 | 1,206 | 525 | ||||||||||
3,818 | 5824197,3.76%, 2/17/2024 | 8/22/2022 | 3,612 | 3,646 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,771 | 5824916,4.24%, 2/17/2024(f) | 8/22/2022 | $ | 2,604 | $ | 924 | |||||||
1,363 | 5822233,4.18%, 2/17/2024 | 8/22/2022 | 1,282 | 679 | ||||||||||
877 | 5822909,4.24%, 2/17/2024 | 8/22/2022 | 825 | 396 | ||||||||||
11,614 | 5824099,4.19%, 2/17/2024 | 8/22/2022 | 10,921 | 4,193 | ||||||||||
1,873 | 5824584,4.20%, 2/17/2024 | 8/22/2022 | 1,761 | 454 | ||||||||||
299 | 5822323,3.94%, 2/17/2024 | 8/22/2022 | 282 | 272 | ||||||||||
5,316 | 5829843,4.69%, 2/18/2024 | 8/23/2022 | 4,964 | 2,483 | ||||||||||
2,550 | 5828231,4.56%, 2/18/2024 | 8/23/2022 | 2,386 | 575 | ||||||||||
12,861 | 5828838,4.32%, 2/18/2024(f) | 8/23/2022 | 12,073 | 4,863 | ||||||||||
17,659 | 5833686,4.17%, 2/19/2024(f) | 8/24/2022 | 16,613 | 7,485 | ||||||||||
261 | 5834251,4.22%, 2/19/2024 | 8/24/2022 | 245 | 212 | ||||||||||
3,305 | 5833670,4.78%, 2/19/2024(f) | 8/24/2022 | 3,082 | 607 | ||||||||||
8,513 | 5832527,4.05%, 2/19/2024 | 8/24/2022 | 8,023 | 6,858 | ||||||||||
651 | 5834050,3.77%, 2/19/2024 | 8/24/2022 | 616 | 604 | ||||||||||
1,018 | 5834669,4.88%, 2/20/2024(f) | 8/25/2022 | 948 | 554 | ||||||||||
2,058 | 5834712,3.77%, 2/20/2024 | 8/25/2022 | 1,948 | 1,955 | ||||||||||
1,551 | 5835613,4.16%, 2/21/2024 | 8/25/2022 | 1,459 | 1,434 | ||||||||||
1,813 | 5835748,4.04%, 2/21/2024 | 8/25/2022 | 1,708 | 1,413 | ||||||||||
1,396 | 5837554,3.76%, 2/22/2024 | 8/25/2022 | 1,321 | 1,232 | ||||||||||
1,334 | 5837093,4.86%, 2/22/2024 | 8/25/2022 | 1,243 | 992 | ||||||||||
57 | 5838028,4.68%, 2/22/2024 | 8/25/2022 | 53 | 52 | ||||||||||
7,887 | 5836061,4.16%, 2/22/2024 | 8/25/2022 | 7,420 | 3,203 | ||||||||||
1,163 | 5840166,4.50%, 2/23/2024 | 8/26/2022 | 1,089 | 749 | ||||||||||
2,211 | 5841186,4.18%, 2/23/2024 | 8/26/2022 | 2,079 | 1,962 | ||||||||||
662 | 5842031,4.65%, 2/23/2024(f) | 8/26/2022 | 618 | 294 | ||||||||||
329 | 5840154,4.85%, 2/23/2024 | 8/26/2022 | 307 | 139 | ||||||||||
441 | 5840271,4.44%, 2/23/2024 | 8/26/2022 | 413 | 360 | ||||||||||
1,250 | 5840802,3.76%, 2/23/2024 | 8/26/2022 | 1,183 | 1,239 | ||||||||||
2,642 | 5841651,3.76%, 2/23/2024 | 8/26/2022 | 2,500 | 1,796 | ||||||||||
1,401 | 5842017,4.16%, 2/23/2024 | 8/26/2022 | 1,318 | 1,157 | ||||||||||
522 | 5846166,4.18%, 2/24/2024 | 8/29/2022 | 491 | 427 | ||||||||||
3,908 | 5845290,4.19%, 2/24/2024(f) | 8/29/2022 | 3,674 | 2,170 | ||||||||||
3,228 | 5845221,4.24%, 2/24/2024 | 8/29/2022 | 3,033 | 657 | ||||||||||
2,586 | 5845729,4.34%, 2/24/2024(f) | 8/29/2022 | 2,426 | 961 | ||||||||||
1,398 | 5843385,3.94%, 2/24/2024 | 8/29/2022 | 1,319 | 1,048 | ||||||||||
172 | 5844899,4.66%, 2/24/2024(f) | 8/29/2022 | 161 | 122 | ||||||||||
665 | 5844097,4.18%, 2/24/2024 | 8/29/2022 | 625 | 576 | ||||||||||
3,270 | 5845032,3.94%, 2/24/2024 | 8/29/2022 | 3,086 | 3,061 | ||||||||||
1,194 | 5845689,4.18%, 2/24/2024 | 8/29/2022 | 1,123 | 447 | ||||||||||
5,655 | 5845757,4.31%, 2/24/2024 | 8/29/2022 | 5,308 | 5,339 | ||||||||||
389 | 5844629,4.87%, 2/24/2024 | 8/29/2022 | 362 | 294 | ||||||||||
9,157 | 5844778,3.42%, 2/24/2024 | 8/29/2022 | 8,707 | 7,499 | ||||||||||
7,606 | 5851603,3.58%, 2/25/2024(f) | 8/30/2022 | 7,217 | 2,644 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 499 | 5850843,4.51%, 2/25/2024 | 8/30/2022 | $ | 467 | $ | 461 | |||||||
1,417 | 5849414,4.79%, 2/25/2024 | 8/30/2022 | 1,321 | 1,297 | ||||||||||
3,908 | 5848238,3.95%, 2/25/2024 | 8/30/2022 | 3,688 | 1,648 | ||||||||||
1,013 | 5850996,2.98%, 2/25/2024(f) | 8/30/2022 | 970 | 311 | ||||||||||
1,534 | 5849847,4.35%, 2/25/2024(f) | 8/30/2022 | 1,439 | 568 | ||||||||||
3,367 | 5848803,4.17%, 2/25/2024 | 8/30/2022 | 3,167 | 2,507 | ||||||||||
16,354 | 5849884,4.20%, 2/25/2024(f) | 8/30/2022 | 15,379 | 5,852 | ||||||||||
552 | 5850294,4.05%, 2/25/2024 | 8/30/2022 | 520 | 427 | ||||||||||
1,082 | 5851003,3.77%, 2/25/2024 | 8/30/2022 | 1,024 | 1,016 | ||||||||||
229 | 5848899,4.03%, 2/25/2024 | 8/30/2022 | 216 | 206 | ||||||||||
18,638 | 5850689,4.45%, 2/25/2024(f) | 8/30/2022 | 17,466 | 7,112 | ||||||||||
94 | 5849120,4.78%, 2/25/2024 | 8/30/2022 | 87 | 84 | ||||||||||
2,924 | 5853227,3.95%, 2/26/2024 | 8/31/2022 | 2,759 | 2,730 | ||||||||||
2,317 | 5853725,4.82%, 2/26/2024 | 8/31/2022 | 2,159 | 956 | ||||||||||
284 | 5853716,3.76%, 2/26/2024 | 8/31/2022 | 269 | 266 | ||||||||||
454 | 5853812,3.59%, 2/26/2024 | 8/31/2022 | 431 | 98 | ||||||||||
2,942 | 5854383,4.79%, 2/26/2024(f) | 8/31/2022 | 2,744 | 1,301 | ||||||||||
1,080 | 5853163,4.48%, 2/26/2024(f) | 8/31/2022 | 1,012 | 308 | ||||||||||
1,951 | 5852278,4.37%, 2/26/2024(f) | 8/31/2022 | 1,831 | 220 | ||||||||||
3,145 | 5851940,3.68%, 2/26/2024(f) | 8/31/2022 | 2,980 | 319 | ||||||||||
395 | 5853605,4.68%, 2/26/2024 | 8/31/2022 | 369 | 266 | ||||||||||
2,119 | 5855465,4.67%, 2/27/2024(f) | 9/1/2022 | 1,979 | 920 | ||||||||||
3,220 | 5855315,4.66%, 2/27/2024 | 9/1/2022 | 3,008 | 1,905 | ||||||||||
891 | 5855304,3.59%, 2/27/2024 | 9/1/2022 | 845 | 693 | ||||||||||
1,403 | 5855227,4.37%, 2/27/2024(f) | 9/1/2022 | 1,316 | 131 | ||||||||||
4,191 | 5855387,4.36%, 2/27/2024 | 9/1/2022 | 3,932 | 2,401 | ||||||||||
5,656 | 5856513,4.47%, 2/28/2024(f) | 9/1/2022 | 5,297 | 1,321 | ||||||||||
965 | 5856427,4.37%, 2/28/2024 | 9/1/2022 | 905 | 684 | ||||||||||
643 | 5856235,4.77%, 2/28/2024 | 9/1/2022 | 600 | 527 | ||||||||||
82 | 5856350,4.38%, 2/28/2024 | 9/1/2022 | 77 | 81 | ||||||||||
3,194 | 5856194,4.07%, 2/28/2024 | 9/1/2022 | 3,009 | 458 | ||||||||||
2,266 | 5856183,4.50%, 2/28/2024(f) | 9/1/2022 | 2,121 | 834 | ||||||||||
3,596 | 5856246,4.57%, 2/28/2024 | 9/1/2022 | 3,364 | 2,076 | ||||||||||
13,950 | 5856375,3.42%, 2/28/2024(f) | 9/1/2022 | 13,265 | 3,546 | ||||||||||
713 | 5856339,5.00%, 2/28/2024(f) | 9/1/2022 | 662 | 307 | ||||||||||
399 | 5856349,4.42%, 2/28/2024 | 9/1/2022 | 374 | 85 | ||||||||||
26,603 | 5867181,4.72%, 2/29/2024(f) | 9/6/2022 | 24,834 | 7,993 | ||||||||||
92 | 5856871,4.34%, 2/29/2024 | 9/1/2022 | 86 | 78 | ||||||||||
877 | 5864817,4.03%, 2/29/2024(f) | 9/6/2022 | 827 | 82 | ||||||||||
22,743 | 5866767,4.69%, 2/29/2024(f) | 9/6/2022 | 21,240 | 9,996 | ||||||||||
606 | 5864685,5.15%, 2/29/2024(f) | 9/6/2022 | 562 | 113 | ||||||||||
4,175 | 5863529,5.23%, 2/29/2024(f) | 9/2/2022 | 3,868 | 1,890 | ||||||||||
1,456 | 5863232,4.09%, 2/29/2024 | 9/2/2022 | 1,372 | 1,384 | ||||||||||
379 | 5864215,4.71%, 2/29/2024 | 9/6/2022 | 354 | 137 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 19,154 | 5862620,4.77%, 2/29/2024 | 9/2/2022 | $ | 17,865 | $ | 13,173 | |||||||
673 | 5857310,3.63%, 2/29/2024(f) | 9/1/2022 | 638 | 129 | ||||||||||
1,105 | 5857029,4.65%, 2/29/2024 | 9/1/2022 | 1,033 | 137 | ||||||||||
3,066 | 5865116,5.21%, 2/29/2024(f) | 9/6/2022 | 2,842 | 2,092 | ||||||||||
367 | 5862898,5.23%, 2/29/2024 | 9/2/2022 | 340 | 275 | ||||||||||
582 | 5862537,4.10%, 2/29/2024 | 9/2/2022 | 548 | 558 | ||||||||||
10,458 | 5860868,5.23%, 2/29/2024(f) | 9/2/2022 | 9,690 | 4,476 | ||||||||||
2,151 | 5862823,4.56%, 2/29/2024(f) | 9/2/2022 | 2,012 | 432 | ||||||||||
814 | 5862372,4.27%, 2/29/2024 | 9/2/2022 | 764 | 712 | ||||||||||
2,626 | 5872251,3.93%, 3/1/2024 | 9/7/2022 | 2,479 | 2,182 | ||||||||||
5,005 | 5873050,5.15%, 3/1/2024 | 9/7/2022 | 4,646 | 2,434 | ||||||||||
918 | 5873534,5.18%, 3/1/2024 | 9/7/2022 | 852 | 786 | ||||||||||
368 | 5870723,4.30%, 3/1/2024 | 9/7/2022 | 346 | 345 | ||||||||||
2,248 | 5870334,5.27%, 3/1/2024(f) | 9/7/2022 | 2,083 | 1,529 | ||||||||||
8,920 | 5873635,5.15%, 3/1/2024 | 9/7/2022 | 8,280 | 2,713 | ||||||||||
4,932 | 5876292,4.74%, 3/2/2024 | 9/8/2022 | 4,604 | 4,445 | ||||||||||
325 | 5875901,4.62%, 3/2/2024 | 9/8/2022 | 304 | 285 | ||||||||||
7,860 | 5876384,5.08%, 3/2/2024 | 9/8/2022 | 7,303 | 2,606 | ||||||||||
1,862 | 5876134,4.53%, 3/2/2024 | 9/8/2022 | 1,744 | 1,696 | ||||||||||
6,506 | 5875455,5.14%, 3/2/2024 | 9/8/2022 | 6,038 | 2,525 | ||||||||||
584 | 5875005,4.90%, 3/2/2024 | 9/8/2022 | 544 | 527 | ||||||||||
2,609 | 5875406,4.74%, 3/2/2024 | 9/8/2022 | 2,436 | 1,929 | ||||||||||
651 | 5875918,4.71%, 3/2/2024(f) | 9/8/2022 | 608 | 62 | ||||||||||
175 | 5874557,5.02%, 3/2/2024 | 9/8/2022 | 163 | 168 | ||||||||||
412 | 5874016,5.42%, 3/2/2024(f) | 9/8/2022 | 381 | 246 | ||||||||||
2,242 | 5875678,4.71%, 3/2/2024 | 9/8/2022 | 2,094 | 1,502 | ||||||||||
4,629 | 5877504,3.93%, 3/3/2024 | 9/9/2022 | 4,371 | 2,872 | ||||||||||
835 | 5877378,4.56%, 3/3/2024 | 9/9/2022 | 781 | 805 | ||||||||||
833 | 5877302,5.08%, 3/3/2024(f) | 9/9/2022 | 774 | 89 | ||||||||||
390 | 5878010,4.56%, 3/4/2024 | 9/9/2022 | 365 | 294 | ||||||||||
828 | 5878042,5.01%, 3/4/2024(f) | 9/9/2022 | 770 | 368 | ||||||||||
203 | 5877940,5.17%, 3/4/2024 | 9/9/2022 | 188 | 184 | ||||||||||
783 | 5878268,5.40%, 3/4/2024(f) | 9/9/2022 | 724 | 227 | ||||||||||
856 | 5879310,4.43%, 3/5/2024 | 9/9/2022 | 802 | 559 | ||||||||||
2,710 | 5879274,4.82%, 3/5/2024(f) | 9/9/2022 | 2,526 | 1,284 | ||||||||||
518 | 5882860,4.87%, 3/6/2024 | 9/9/2022 | 483 | 486 | ||||||||||
1,776 | 5882171,5.15%, 3/6/2024 | 9/9/2022 | 1,648 | 563 | ||||||||||
1,369 | 5882827,5.13%, 3/6/2024 | 9/9/2022 | 1,270 | 406 | ||||||||||
1,260 | 5882933,4.72%, 3/6/2024 | 9/9/2022 | 1,176 | 425 | ||||||||||
295 | 5881221,4.50%, 3/6/2024 | 9/9/2022 | 276 | 280 | ||||||||||
5,685 | 5882657,5.15%, 3/6/2024 | 9/9/2022 | 5,274 | 4,289 | ||||||||||
449 | 5885327,4.98%, 3/7/2024 | 9/12/2022 | 417 | 392 | ||||||||||
3,660 | 5885097,5.48%, 3/7/2024 | 9/12/2022 | 3,380 | 880 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 15,365 | 5884870,5.49%, 3/7/2024 | 9/12/2022 | $ | 14,187 | $ | 6,272 | |||||||
239 | 5883324,4.28%, 3/7/2024 | 9/12/2022 | 225 | 235 | ||||||||||
26,373 | 5884376,4.53%, 3/7/2024(f) | 9/12/2022 | 24,684 | 5,601 | ||||||||||
1,281 | 5883006,5.13%, 3/7/2024(f) | 9/12/2022 | 1,189 | 128 | ||||||||||
3,843 | 5884174,4.56%, 3/7/2024 | 9/12/2022 | 3,595 | 3,501 | ||||||||||
2,534 | 5888004,4.02%, 3/8/2024(f) | 9/13/2022 | 2,390 | 269 | ||||||||||
6,524 | 5889007,5.41%, 3/8/2024(f) | 9/13/2022 | 6,032 | 2,176 | ||||||||||
1,324 | 5888691,4.42%, 3/8/2024 | 9/13/2022 | 1,241 | 1,249 | ||||||||||
1,603 | 5889326,4.58%, 3/8/2024 | 9/13/2022 | 1,500 | 1,304 | ||||||||||
10,459 | 5889463,4.73%, 3/8/2024(f) | 9/13/2022 | 9,764 | 4,835 | ||||||||||
515 | 5889090,4.93%, 3/8/2024 | 9/13/2022 | 480 | 373 | ||||||||||
3,611 | 5889295,4.83%, 3/8/2024(f) | 9/13/2022 | 3,366 | 681 | ||||||||||
6,748 | 5888138,5.01%, 3/8/2024(f) | 9/13/2022 | 6,274 | 2,420 | ||||||||||
485 | 5889387,5.52%, 3/8/2024 | 9/13/2022 | 447 | 320 | ||||||||||
81 | 5890891,5.41%, 3/8/2024 | 9/13/2022 | 75 | 75 | ||||||||||
916 | 5888247,5.18%, 3/8/2024(f) | 9/13/2022 | 850 | 199 | ||||||||||
618 | 5890964,4.72%, 3/8/2024 | 9/13/2022 | 577 | 249 | ||||||||||
244 | 5890299,4.74%, 3/8/2024(f) | 9/13/2022 | 227 | 217 | ||||||||||
2,739 | 5893732,4.58%, 3/9/2024 | 9/14/2022 | 2,562 | 2,494 | ||||||||||
9,813 | 5891361,5.14%, 3/9/2024(f) | 9/14/2022 | 9,109 | 4,793 | ||||||||||
3,214 | 5893210,5.00%, 3/9/2024(f) | 9/14/2022 | 2,989 | 736 | ||||||||||
3,444 | 5891532,4.30%, 3/9/2024 | 9/14/2022 | 3,235 | 2,332 | ||||||||||
996 | 5893336,5.52%, 3/9/2024(f) | 9/14/2022 | 919 | 308 | ||||||||||
23,700 | 5893410,4.42%, 3/9/2024 | 9/14/2022 | 22,222 | 16,947 | ||||||||||
10,731 | 5894273,5.51%, 3/9/2024 | 9/14/2022 | 9,908 | 2,045 | ||||||||||
189 | 5892711,4.73%, 3/9/2024 | 9/14/2022 | 177 | 172 | ||||||||||
59,053 | 5892225,4.67%, 3/9/2024(f) | 9/14/2022 | 55,175 | 22,571 | ||||||||||
616 | 5891414,4.59%, 3/9/2024 | 9/14/2022 | 576 | 464 | ||||||||||
9,869 | 5891583,5.01%, 3/9/2024 | 9/14/2022 | 9,176 | 3,433 | ||||||||||
5,225 | 5893915,5.14%, 3/9/2024 | 9/14/2022 | 4,850 | 2,765 | ||||||||||
928 | 5894009,5.51%, 3/9/2024 | 9/14/2022 | 857 | 395 | ||||||||||
90 | 5894710,4.31%, 3/10/2024 | 9/15/2022 | 85 | 90 | ||||||||||
2,520 | 5895118,4.89%, 3/10/2024 | 9/15/2022 | 2,347 | 1,316 | ||||||||||
1,864 | 5894738,5.01%, 3/10/2024(f) | 9/15/2022 | 1,734 | 1,596 | ||||||||||
443 | 5894428,4.73%, 3/10/2024(f) | 9/15/2022 | 413 | 232 | ||||||||||
584 | 5894508,5.12%, 3/10/2024 | 9/15/2022 | 543 | 308 | ||||||||||
498 | 5894796,4.30%, 3/10/2024 | 9/15/2022 | 468 | 496 | ||||||||||
158 | 5894608,4.73%, 3/10/2024 | 9/15/2022 | 148 | 148 | ||||||||||
654 | 5894601,5.18%, 3/10/2024(f) | 9/15/2022 | 606 | 203 | ||||||||||
2,391 | 5895056,5.16%, 3/10/2024(f) | 9/15/2022 | 2,218 | 951 | ||||||||||
6,605 | 5898855,4.28%, 3/12/2024(f) | 9/15/2022 | 6,204 | 4,040 | ||||||||||
6,908 | 5898998,4.68%, 3/12/2024(f) | 9/15/2022 | 6,451 | 789 | ||||||||||
2,393 | 5898825,5.33%, 3/12/2024(f) | 9/15/2022 | 2,214 | 374 | ||||||||||
1,707 | 5897064,4.71%, 3/12/2024 | 9/15/2022 | 1,594 | 1,257 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 652 | 5897593,4.28%, 3/12/2024 | 9/15/2022 | $ | 612 | $ | 606 | |||||||
1,655 | 5896130,5.23%, 3/12/2024 | 9/15/2022 | 1,533 | 517 | ||||||||||
794 | 5901420,5.14%, 3/13/2024 | 9/16/2022 | 737 | 263 | ||||||||||
305 | 5901520,4.40%, 3/13/2024 | 9/16/2022 | 286 | 284 | ||||||||||
1,052 | 5899502,4.28%, 3/13/2024 | 9/16/2022 | 988 | 1,026 | ||||||||||
554 | 5899447,3.92%, 3/13/2024 | 9/16/2022 | 523 | 524 | ||||||||||
2,254 | 5901921,5.24%, 3/13/2024 | 9/16/2022 | 2,089 | 1,402 | ||||||||||
3,442 | 5900278,4.41%, 3/13/2024 | 9/16/2022 | 3,227 | 1,839 | ||||||||||
5,080 | 5902216,4.56%, 3/13/2024(f) | 9/16/2022 | 4,753 | 901 | ||||||||||
708 | 5900863,4.68%, 3/13/2024 | 9/16/2022 | 661 | 633 | ||||||||||
1,502 | 5901473,4.41%, 3/13/2024 | 9/16/2022 | 1,409 | 752 | ||||||||||
2,727 | 5901108,5.49%, 3/13/2024(f) | 9/16/2022 | 2,518 | 621 | ||||||||||
788 | 5900844,3.91%, 3/13/2024 | 9/16/2022 | 745 | 697 | ||||||||||
1,711 | 5900239,5.24%, 3/13/2024 | 9/16/2022 | 1,585 | 572 | ||||||||||
2,695 | 5899484,5.38%, 3/13/2024(f) | 9/16/2022 | 2,492 | 653 | ||||||||||
742 | 5904156,4.41%, 3/14/2024 | 9/19/2022 | 696 | 607 | ||||||||||
239 | 5904364,4.72%, 3/14/2024 | 9/19/2022 | 223 | 220 | ||||||||||
3,920 | 5904414,5.33%, 3/14/2024 | 9/19/2022 | 3,627 | 1,374 | ||||||||||
13,360 | 5902681,5.12%, 3/14/2024 | 9/19/2022 | 12,401 | 8,201 | ||||||||||
94 | 5904290,4.70%, 3/14/2024 | 9/19/2022 | 88 | 80 | ||||||||||
3,286 | 5908790,5.08%, 3/15/2024 | 9/20/2022 | 3,052 | 1,069 | ||||||||||
7,675 | 5909529,4.09%, 3/15/2024(f) | 9/20/2022 | 7,230 | 3,438 | ||||||||||
601 | 5908525,5.08%, 3/15/2024 | 9/20/2022 | 558 | 466 | ||||||||||
979 | 5907623,4.81%, 3/15/2024(f) | 9/20/2022 | 913 | 102 | ||||||||||
957 | 5908416,4.10%, 3/15/2024 | 9/20/2022 | 902 | 647 | ||||||||||
890 | 5909611,5.02%, 3/15/2024 | 9/20/2022 | 827 | 722 | ||||||||||
3,308 | 5906914,4.37%, 3/15/2024 | 9/20/2022 | 3,104 | 1,940 | ||||||||||
3,861 | 5906777,4.70%, 3/15/2024(f) | 9/20/2022 | 3,606 | 2,258 | ||||||||||
15,029 | 5907054,4.09%, 3/15/2024 | 9/20/2022 | 14,158 | 9,878 | ||||||||||
5,967 | 5908119,4.92%, 3/15/2024 | 9/20/2022 | 5,555 | 2,508 | ||||||||||
2,624 | 5909657,5.01%, 3/15/2024(f) | 9/20/2022 | 2,440 | 613 | ||||||||||
1,309 | 5909108,3.97%, 3/15/2024 | 9/20/2022 | 1,235 | 1,288 | ||||||||||
394 | 5909706,5.13%, 3/15/2024(f) | 9/20/2022 | 366 | 93 | ||||||||||
2,559 | 5912385,4.19%, 3/16/2024 | 9/21/2022 | 2,408 | 2,307 | ||||||||||
9,045 | 5911589,4.81%, 3/16/2024(f) | 9/21/2022 | 8,434 | 1,442 | ||||||||||
7,082 | 5913349,4.19%, 3/16/2024 | 9/21/2022 | 6,663 | 6,412 | ||||||||||
4,981 | 5913298,5.17%, 3/16/2024(f) | 9/21/2022 | 4,622 | 1,986 | ||||||||||
988 | 5914023,3.97%, 3/17/2024 | 9/22/2022 | 933 | 963 | ||||||||||
5,267 | 5913731,5.18%, 3/17/2024(f) | 9/22/2022 | 4,886 | 1,561 | ||||||||||
5,955 | 5913590,4.25%, 3/17/2024(f) | 9/22/2022 | 5,597 | 5,046 | ||||||||||
3,090 | 5914539,4.08%, 3/18/2024 | 9/22/2022 | 2,911 | 2,009 | ||||||||||
4,747 | 5918450,3.58%, 3/19/2024(f) | 9/22/2022 | 4,503 | 2,224 | ||||||||||
1,042 | 5917578,4.53%, 3/19/2024 | 9/22/2022 | 975 | 881 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,630 | 5915369,3.96%, 3/19/2024 | 9/22/2022 | $ | 1,539 | $ | 1,441 | |||||||
577 | 5915211,4.66%, 3/19/2024 | 9/22/2022 | 539 | 543 | ||||||||||
25,275 | 5920992,4.39%, 3/20/2024(f) | 9/23/2022 | 23,705 | 7,512 | ||||||||||
4,074 | 5920827,4.23%, 3/20/2024 | 9/23/2022 | 3,829 | 4,038 | ||||||||||
248 | 5919769,4.39%, 3/20/2024 | 9/23/2022 | 232 | 240 | ||||||||||
520 | 5919434,4.48%, 3/20/2024 | 9/23/2022 | 487 | 311 | ||||||||||
1,129 | 5922341,4.08%, 3/20/2024 | 9/23/2022 | 1,063 | 880 | ||||||||||
2,003 | 5919843,4.82%, 3/20/2024 | 9/23/2022 | 1,867 | 1,200 | ||||||||||
633 | 5918750,4.71%, 3/20/2024 | 9/23/2022 | 591 | 469 | ||||||||||
4,160 | 5922302,4.39%, 3/20/2024(f) | 9/23/2022 | 3,901 | 861 | ||||||||||
2,729 | 5919118,4.23%, 3/20/2024 | 9/23/2022 | 2,565 | 2,659 | ||||||||||
2,685 | 5919307,4.66%, 3/20/2024(f) | 9/23/2022 | 2,508 | 619 | ||||||||||
367 | 5919402,3.66%, 3/20/2024(f) | 9/23/2022 | 348 | 120 | ||||||||||
8,395 | 5923300,4.48%, 3/21/2024(f) | 9/26/2022 | 7,864 | 1,887 | ||||||||||
1,025 | 5925315,4.67%, 3/21/2024 | 9/26/2022 | 957 | 563 | ||||||||||
1,812 | 5923088,4.83%, 3/21/2024(f) | 9/26/2022 | 1,689 | 263 | ||||||||||
278 | 5923035,4.79%, 3/21/2024 | 9/26/2022 | 259 | 261 | ||||||||||
255 | 5923399,4.67%, 3/21/2024 | 9/26/2022 | 239 | 235 | ||||||||||
1,388 | 5922732,4.35%, 3/21/2024 | 9/26/2022 | 1,303 | 874 | ||||||||||
148 | 5923062,4.08%, 3/21/2024 | 9/26/2022 | 139 | 136 | ||||||||||
842 | 5924401,5.01%, 3/21/2024 | 9/26/2022 | 783 | 476 | ||||||||||
821 | 5923032,4.57%, 3/21/2024 | 9/26/2022 | 768 | 403 | ||||||||||
975 | 5924187,5.07%, 3/21/2024 | 9/26/2022 | 906 | 658 | ||||||||||
3,291 | 5923256,4.39%, 3/21/2024(f) | 9/26/2022 | 3,087 | 350 | ||||||||||
21,927 | 5923900,4.54%, 3/21/2024 | 9/26/2022 | 20,520 | 12,381 | ||||||||||
41,402 | 5929809,4.84%, 3/22/2024(f) | 9/27/2022 | 38,593 | 7,976 | ||||||||||
6,358 | 5928148,4.50%, 3/22/2024 | 9/27/2022 | 5,955 | 5,581 | ||||||||||
29,285 | 5930243,4.56%, 3/22/2024 | 9/27/2022 | 27,406 | 21,591 | ||||||||||
1,241 | 5929141,4.59%, 3/22/2024 | 9/27/2022 | 1,161 | 873 | ||||||||||
1,989 | 5931759,4.84%, 3/23/2024 | 9/28/2022 | 1,854 | 1,169 | ||||||||||
4,337 | 5930946,4.40%, 3/23/2024 | 9/28/2022 | 4,068 | 3,990 | ||||||||||
564 | 5933628,4.24%, 3/23/2024 | 9/28/2022 | 530 | 518 | ||||||||||
3,497 | 5932025,4.68%, 3/23/2024(f) | 9/28/2022 | 3,267 | 1,453 | ||||||||||
2,446 | 5933395,4.41%, 3/23/2024 | 9/28/2022 | 2,294 | 1,899 | ||||||||||
558 | 5933651,3.97%, 3/23/2024 | 9/28/2022 | 527 | 533 | ||||||||||
1,325 | 5931827,4.41%, 3/23/2024 | 9/28/2022 | 1,242 | 914 | ||||||||||
925 | 5932131,3.97%, 3/23/2024 | 9/28/2022 | 873 | 875 | ||||||||||
2,398 | 5933691,4.93%, 3/23/2024 | 9/28/2022 | 2,232 | 1,742 | ||||||||||
1,031 | 5932809,3.87%, 3/23/2024 | 9/28/2022 | 974 | 919 | ||||||||||
138 | 5933818,4.74%, 3/23/2024 | 9/28/2022 | 129 | 130 | ||||||||||
22,341 | 5931914,4.25%, 3/23/2024(f) | 9/28/2022 | 21,000 | 6,512 | ||||||||||
539 | 5931022,4.82%, 3/23/2024 | 9/28/2022 | 503 | 355 | ||||||||||
1,809 | 5934055,4.25%, 3/24/2024(f) | 9/29/2022 | 1,700 | 1,357 | ||||||||||
597 | 5934268,5.18%, 3/24/2024(f) | 9/29/2022 | 554 | 396 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,394 | 5934234,4.74%, 3/24/2024(f) | 9/29/2022 | $ | 1,301 | $ | 609 | |||||||
1,432 | 5934241,4.67%, 3/24/2024 | 9/29/2022 | 1,338 | 661 | ||||||||||
1,373 | 5934330,4.37%, 3/24/2024(f) | 9/29/2022 | 1,288 | 427 | ||||||||||
333 | 5934431,4.86%, 3/24/2024(f) | 9/29/2022 | 310 | 206 | ||||||||||
1,892 | 5934439,4.81%, 3/24/2024 | 9/29/2022 | 1,764 | 1,161 | ||||||||||
460 | 5934449,4.40%, 3/24/2024 | 9/29/2022 | 431 | 414 | ||||||||||
368 | 5934306,3.69%, 3/24/2024(f) | 9/29/2022 | 348 | 98 | ||||||||||
551 | 5934818,4.39%, 3/25/2024 | 9/29/2022 | 516 | 517 | ||||||||||
2,211 | 5934719,4.37%, 3/25/2024 | 9/29/2022 | 2,074 | 1,332 | ||||||||||
403 | 5934743,5.07%, 3/25/2024 | 9/29/2022 | 374 | 328 | ||||||||||
1,330 | 5938669,4.08%, 3/26/2024(f) | 9/29/2022 | 1,253 | 1,278 | ||||||||||
3,971 | 5938840,4.57%, 3/26/2024 | 9/29/2022 | 3,715 | 1,146 | ||||||||||
1,300 | 5935537,3.96%, 3/26/2024 | 9/29/2022 | 1,227 | 1,259 | ||||||||||
227 | 5936228,4.74%, 3/26/2024(f) | 9/29/2022 | 212 | 129 | ||||||||||
3,220 | 5938533,4.17%, 3/26/2024 | 9/29/2022 | 3,030 | 3,029 | ||||||||||
15,835 | 5935288,4.48%, 3/26/2024(f) | 9/29/2022 | 14,832 | 4,899 | ||||||||||
965 | 5937581,4.92%, 3/26/2024(f) | 9/29/2022 | 899 | 737 | ||||||||||
12,652 | 5937055,4.39%, 3/26/2024 | 9/29/2022 | 11,866 | 12,021 | ||||||||||
12,773 | 5936103,4.48%, 3/26/2024(f) | 9/29/2022 | 11,964 | 3,342 | ||||||||||
4,683 | 5940633,4.17%, 3/27/2024 | 9/30/2022 | 4,406 | 4,559 | ||||||||||
1,290 | 5940038,3.58%, 3/27/2024 | 9/30/2022 | 1,224 | 931 | ||||||||||
8,729 | 5941293,4.08%, 3/27/2024 | 9/30/2022 | 8,223 | 8,288 | ||||||||||
453 | 5940174,3.96%, 3/27/2024 | 9/30/2022 | 428 | 445 | ||||||||||
34,798 | 5940376,4.17%, 3/27/2024(f) | 9/30/2022 | 32,738 | 16,319 | ||||||||||
1,250 | 5941247,4.17%, 3/27/2024 | 9/30/2022 | 1,176 | 1,172 | ||||||||||
129 | 5940201,4.90%, 3/27/2024 | 9/30/2022 | 120 | 110 | ||||||||||
7,745 | 5940103,4.91%, 3/27/2024(f) | 9/30/2022 | 7,210 | 2,892 | ||||||||||
10,952 | 5939298,5.00%, 3/27/2024(f) | 9/30/2022 | 10,182 | 3,899 | ||||||||||
354 | 5939445,4.18%, 3/27/2024 | 9/30/2022 | 333 | 329 | ||||||||||
5,638 | 5939545,4.79%, 3/27/2024(f) | 9/30/2022 | 5,258 | 3,009 | ||||||||||
37 | 5939558,4.69%, 3/27/2024 | 9/30/2022 | 35 | 35 | ||||||||||
1,318 | 5940577,4.91%, 3/27/2024(f) | 9/30/2022 | 1,227 | 1,207 | ||||||||||
7,056 | 5940241,4.08%, 3/27/2024 | 9/30/2022 | 6,648 | 6,401 | ||||||||||
412 | 5943539,5.06%, 3/28/2024 | 10/3/2022 | 383 | 325 | ||||||||||
898 | 5945263,3.95%, 3/28/2024 | 10/3/2022 | 848 | 868 | ||||||||||
4,323 | 5944364,3.96%, 3/28/2024 | 10/3/2022 | 4,079 | 3,927 | ||||||||||
1,339 | 5944808,4.66%, 3/28/2024(f) | 10/3/2022 | 1,251 | 220 | ||||||||||
4,218 | 5944736,5.15%, 3/28/2024(f) | 10/3/2022 | 3,913 | 1,709 | ||||||||||
4,127 | 5945118,4.66%, 3/28/2024 | 10/3/2022 | 3,855 | 2,318 | ||||||||||
1,254 | 5944789,5.01%, 3/28/2024 | 10/3/2022 | 1,165 | 522 | ||||||||||
1,147 | 5944764,4.07%, 3/28/2024(f) | 10/3/2022 | 1,081 | 664 | ||||||||||
609 | 5943958,4.36%, 3/28/2024 | 10/3/2022 | 571 | 598 | ||||||||||
726 | 5946036,4.79%, 3/28/2024(f) | 10/3/2022 | 677 | 233 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,532 | 5948378,5.42%, 3/29/2024(f) | 10/4/2022 | $ | 1,416 | $ | 304 | |||||||
249 | 5950822,4.31%, 3/29/2024 | 10/4/2022 | 234 | 244 | ||||||||||
1,114 | 5951129,5.01%, 3/29/2024 | 10/4/2022 | 1,035 | 1,031 | ||||||||||
2,069 | 5948801,5.01%, 3/29/2024(f) | 10/4/2022 | 1,924 | 1,666 | ||||||||||
180 | 5951125,5.48%, 3/29/2024 | 10/4/2022 | 166 | 130 | ||||||||||
1,973 | 5949804,4.42%, 3/29/2024(f) | 10/4/2022 | 1,850 | 1,106 | ||||||||||
6,037 | 5951260,5.17%, 3/29/2024(f) | 10/4/2022 | 5,601 | 1,605 | ||||||||||
6,827 | 5948461,5.14%, 3/29/2024(f) | 10/4/2022 | 6,336 | 1,450 | ||||||||||
3,985 | 5949268,4.89%, 3/29/2024(f) | 10/4/2022 | 3,712 | 2,963 | ||||||||||
279 | 5951176,4.01%, 3/29/2024 | 10/4/2022 | 263 | 134 | ||||||||||
945 | 5952826,4.30%, 3/30/2024 | 10/5/2022 | 887 | 930 | ||||||||||
1,932 | 5955444,5.16%, 3/30/2024(f) | 10/5/2022 | 1,793 | 1,201 | ||||||||||
2,346 | 5953794,4.74%, 3/30/2024(f) | 10/5/2022 | 2,190 | 726 | ||||||||||
1,515 | 5955136,4.30%, 3/30/2024 | 10/5/2022 | 1,423 | 1,382 | ||||||||||
442 | 5954569,4.30%, 3/30/2024 | 10/5/2022 | 415 | 436 | ||||||||||
359 | 5953839,4.30%, 3/30/2024 | 10/5/2022 | 338 | 357 | ||||||||||
5,992 | 5953575,4.42%, 3/30/2024 | 10/5/2022 | 5,619 | 5,458 | ||||||||||
11,043 | 5953257,4.52%, 3/30/2024 | 10/5/2022 | 10,341 | 10,878 | ||||||||||
4,468 | 5954481,4.83%, 3/30/2024 | 10/5/2022 | 4,165 | 3,210 | ||||||||||
2,067 | 5952985,4.30%, 3/30/2024 | 10/5/2022 | 1,942 | 1,943 | ||||||||||
2,614 | 5954126,4.21%, 3/30/2024 | 10/5/2022 | 2,459 | 2,569 | ||||||||||
1,647 | 5956107,4.72%, 4/1/2024(f) | 10/6/2022 | 1,537 | 288 | ||||||||||
1,125 | 5956429,5.23%, 4/2/2024 | 10/6/2022 | 1,043 | 386 | ||||||||||
7,591 | 5956827,4.28%, 4/2/2024 | 10/6/2022 | 7,130 | 6,317 | ||||||||||
5,153 | 5956555,3.91%, 4/2/2024 | 10/6/2022 | 4,866 | 4,100 | ||||||||||
2,674 | 5957694,4.55%, 4/3/2024(f) | 10/6/2022 | 2,502 | 1,655 | ||||||||||
3,237 | 5957620,4.68%, 4/3/2024 | 10/6/2022 | 3,023 | 2,093 | ||||||||||
2,939 | 5958031,4.27%, 4/3/2024 | 10/6/2022 | 2,761 | 2,655 | ||||||||||
1,203 | 5959127,4.55%, 4/3/2024 | 10/6/2022 | 1,126 | 937 | ||||||||||
3,790 | 5959473,5.11%, 4/3/2024(f) | 10/6/2022 | 3,518 | 3,422 | ||||||||||
4,049 | 5959705,5.23%, 4/3/2024(f) | 10/6/2022 | 3,751 | 2,387 | ||||||||||
1,452 | 5957586,4.71%, 4/3/2024 | 10/6/2022 | 1,355 | 1,210 | ||||||||||
27 | 5957863,4.00%, 4/3/2024 | 10/6/2022 | 25 | 24 | ||||||||||
3,613 | 5957426,4.28%, 4/3/2024 | 10/6/2022 | 3,394 | 2,722 | ||||||||||
6,106 | 5958923,4.71%, 4/3/2024 | 10/6/2022 | 5,700 | 5,777 | ||||||||||
2,534 | 5960366,4.86%, 4/3/2024 | 10/6/2022 | 2,360 | 2,355 | ||||||||||
16 | 5960907,4.40%, 4/4/2024 | 10/7/2022 | 15 | 14 | ||||||||||
5,807 | 5962778,5.05%, 4/4/2024(f) | 10/7/2022 | 5,395 | 698 | ||||||||||
3,180 | 5962255,4.86%, 4/4/2024 | 10/7/2022 | 2,962 | 2,191 | ||||||||||
1,546 | 5962995,4.98%, 4/4/2024 | 10/7/2022 | 1,438 | 947 | ||||||||||
2,025 | 5961220,5.47%, 4/4/2024 | 10/7/2022 | 1,870 | 465 | ||||||||||
2,196 | 5960492,4.00%, 4/4/2024(f) | 10/7/2022 | 2,070 | 199 | ||||||||||
2,883 | 5962464,4.28%, 4/4/2024 | 10/7/2022 | 2,708 | 2,867 | ||||||||||
479 | 5963659,4.30%, 4/4/2024 | 10/7/2022 | 450 | 260 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 171 | 5961394,4.28%, 4/4/2024 | 10/7/2022 | $ | 160 | $ | 162 | |||||||
18,082 | 5961700,5.23%, 4/4/2024(f) | 10/7/2022 | 16,754 | 2,361 | ||||||||||
1,543 | 5962073,4.40%, 4/4/2024 | 10/7/2022 | 1,446 | 1,045 | ||||||||||
406 | 5962333,5.47%, 4/4/2024 | 10/7/2022 | 375 | 356 | ||||||||||
256 | 5967034,4.74%, 4/5/2024 | 10/11/2022 | 239 | 157 | ||||||||||
121 | 5965781,5.41%, 4/5/2024 | 10/11/2022 | 112 | 108 | ||||||||||
877 | 5967038,4.89%, 4/5/2024 | 10/11/2022 | 816 | 653 | ||||||||||
2,246 | 5966625,4.49%, 4/5/2024 | 10/11/2022 | 2,103 | 2,005 | ||||||||||
7,403 | 5964023,4.98%, 4/5/2024 | 10/11/2022 | 6,883 | 6,685 | ||||||||||
1,133 | 5965102,4.27%, 4/5/2024 | 10/11/2022 | 1,065 | 1,118 | ||||||||||
1,551 | 5965216,5.38%, 4/5/2024 | 10/11/2022 | 1,434 | 905 | ||||||||||
885 | 5964728,4.68%, 4/5/2024 | 10/11/2022 | 827 | 588 | ||||||||||
707 | 5965707,4.28%, 4/5/2024 | 10/11/2022 | 664 | 694 | ||||||||||
1,609 | 5965231,4.28%, 4/5/2024 | 10/11/2022 | 1,512 | 1,582 | ||||||||||
248 | 5966797,5.38%, 4/5/2024 | 10/11/2022 | 230 | 223 | ||||||||||
1,462 | 5974076,4.73%, 4/6/2024 | 10/12/2022 | 1,365 | 1,418 | ||||||||||
5,523 | 5971452,4.89%, 4/6/2024 | 10/12/2022 | 5,145 | 5,181 | ||||||||||
3,205 | 5972152,4.30%, 4/6/2024 | 10/12/2022 | 3,011 | 1,933 | ||||||||||
3,772 | 5973843,4.89%, 4/6/2024 | 10/12/2022 | 3,514 | 3,327 | ||||||||||
297 | 5972615,4.76%, 4/6/2024 | 10/12/2022 | 277 | 173 | ||||||||||
106 | 5972055,5.26%, 4/6/2024 | 10/12/2022 | 98 | 90 | ||||||||||
5,784 | 5971601,4.70%, 4/6/2024 | 10/12/2022 | 5,401 | 3,890 | ||||||||||
2,342 | 5971255,4.03%, 4/6/2024(f) | 10/12/2022 | 2,209 | 212 | ||||||||||
918 | 5973697,5.18%, 4/6/2024 | 10/12/2022 | 851 | 267 | ||||||||||
2,701 | 5971117,5.01%, 4/6/2024 | 10/12/2022 | 2,511 | 2,079 | ||||||||||
4,524 | 5975692,5.35%, 4/7/2024 | 10/13/2022 | 4,186 | 3,933 | ||||||||||
720 | 5976235,4.89%, 4/7/2024 | 10/13/2022 | 671 | 703 | ||||||||||
22,711 | 5976373,4.73%, 4/7/2024 | 10/13/2022 | 21,201 | 20,260 | ||||||||||
5,130 | 5976244,5.26%, 4/7/2024 | 10/13/2022 | 4,753 | 1,473 | ||||||||||
2,735 | 5977592,4.42%, 4/7/2024 | 10/13/2022 | 2,564 | 1,859 | ||||||||||
2,080 | 5975660,4.51%, 4/7/2024 | 10/13/2022 | 1,948 | 1,604 | ||||||||||
6,657 | 5977031,4.89%, 4/7/2024 | 10/13/2022 | 6,201 | 4,692 | ||||||||||
994 | 5977579,5.01%, 4/7/2024 | 10/13/2022 | 924 | 673 | ||||||||||
3,726 | 5976748,5.27%, 4/7/2024(f) | 10/13/2022 | 3,452 | 1,604 | ||||||||||
4,499 | 5974999,5.41%, 4/7/2024(f) | 10/13/2022 | 4,160 | 1,435 | ||||||||||
239 | 5974717,5.17%, 4/7/2024(f) | 10/13/2022 | 222 | 184 | ||||||||||
9,601 | 5977790,4.70%, 4/7/2024(f) | 10/13/2022 | 8,967 | 2,026 | ||||||||||
4,964 | 5978139,3.93%, 4/8/2024 | 10/14/2022 | 4,688 | 4,938 | ||||||||||
1,095 | 5978784,4.93%, 4/8/2024 | 10/14/2022 | 1,019 | 831 | ||||||||||
4,875 | 5978695,4.74%, 4/8/2024 | 10/14/2022 | 4,551 | 2,158 | ||||||||||
863 | 5978767,5.26%, 4/8/2024 | 10/14/2022 | 800 | 626 | ||||||||||
538 | 5978795,5.42%, 4/9/2024 | 10/14/2022 | 497 | 248 | ||||||||||
6,133 | 5979431,4.91%, 4/9/2024(f) | 10/14/2022 | 5,710 | 3,621 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,984 | 5979304,5.12%, 4/9/2024 | 10/14/2022 | $ | 1,842 | $ | 1,486 | |||||||
894 | 5978873,4.28%, 4/9/2024 | 10/14/2022 | 840 | 864 | ||||||||||
3,599 | 5979373,5.25%, 4/9/2024(f) | 10/14/2022 | 3,335 | 2,100 | ||||||||||
3,981 | 5978806,3.92%, 4/9/2024 | 10/14/2022 | 3,759 | 1,419 | ||||||||||
202 | 5979939,5.37%, 4/10/2024 | 10/14/2022 | 187 | 145 | ||||||||||
3,370 | 5979840,4.99%, 4/10/2024 | 10/14/2022 | 3,134 | 1,094 | ||||||||||
1,720 | 5980659,5.40%, 4/10/2024(f) | 10/14/2022 | 1,590 | 166 | ||||||||||
7,696 | 5980193,4.50%, 4/10/2024 | 10/14/2022 | 7,207 | 6,713 | ||||||||||
521 | 5979882,4.29%, 4/10/2024 | 10/14/2022 | 490 | 518 | ||||||||||
400 | 5979547,4.28%, 4/10/2024 | 10/14/2022 | 375 | 399 | ||||||||||
518 | 5981452,5.17%, 4/11/2024 | 10/14/2022 | 480 | 99 | ||||||||||
2,728 | 5981456,4.86%, 4/11/2024 | 10/14/2022 | 2,541 | 2,097 | ||||||||||
359 | 5984107,4.67%, 4/11/2024 | 10/14/2022 | 335 | 335 | ||||||||||
54,272 | 5983274,4.71%, 4/11/2024 | 10/14/2022 | 50,663 | 30,468 | ||||||||||
319 | 5986595,5.39%, 4/12/2024(f) | 10/17/2022 | 295 | 295 | ||||||||||
10,171 | 5986207,4.71%, 4/12/2024(f) | 10/17/2022 | 9,494 | 1,986 | ||||||||||
358 | 5985029,5.39%, 4/12/2024 | 10/17/2022 | 331 | 282 | ||||||||||
1,829 | 5984732,4.19%, 4/12/2024 | 10/17/2022 | 1,720 | 1,744 | ||||||||||
31,724 | 5985767,4.55%, 4/12/2024(f) | 10/17/2022 | 29,680 | 12,616 | ||||||||||
1,166 | 5985567,5.03%, 4/12/2024(f) | 10/17/2022 | 1,084 | 179 | ||||||||||
5,554 | 5985948,4.98%, 4/12/2024 | 10/17/2022 | 5,165 | 5,371 | ||||||||||
1,981 | 5985893,5.48%, 4/12/2024(f) | 10/17/2022 | 1,829 | 887 | ||||||||||
32,386 | 5984769,5.32%, 4/12/2024 | 10/17/2022 | 29,969 | 15,813 | ||||||||||
2,132 | 5986473,4.27%, 4/12/2024 | 10/17/2022 | 2,003 | 1,520 | ||||||||||
844 | 5990474,5.39%, 4/13/2024 | 10/18/2022 | 781 | 216 | ||||||||||
12,856 | 5990637,4.69%, 4/13/2024(f) | 10/18/2022 | 12,006 | 4,660 | ||||||||||
6,959 | 5990835,4.57%, 4/13/2024(f) | 10/18/2022 | 6,511 | 2,473 | ||||||||||
1,287 | 5991824,4.88%, 4/13/2024 | 10/18/2022 | 1,199 | 1,222 | ||||||||||
10,519 | 5991382,4.51%, 4/13/2024 | 10/18/2022 | 9,850 | 5,616 | ||||||||||
712 | 5992027,4.82%, 4/13/2024 | 10/18/2022 | 664 | 596 | ||||||||||
635 | 5992591,4.71%, 4/13/2024(f) | 10/18/2022 | 593 | 71 | ||||||||||
1,112 | 5990168,4.72%, 4/13/2024(f) | 10/18/2022 | 1,038 | 607 | ||||||||||
4,469 | 5992037,4.20%, 4/13/2024 | 10/18/2022 | 4,203 | 3,920 | ||||||||||
32,128 | 5989642,4.29%, 4/13/2024 | 10/18/2022 | 30,178 | 19,327 | ||||||||||
3,794 | 5990362,4.72%, 4/13/2024 | 10/18/2022 | 3,542 | 1,581 | ||||||||||
1,032 | 5989461,4.76%, 4/13/2024(f) | 10/18/2022 | 963 | 149 | ||||||||||
1,290 | 5992206,4.51%, 4/13/2024 | 10/18/2022 | 1,208 | 1,245 | ||||||||||
2,031 | 5992013,5.15%, 4/13/2024(f) | 10/18/2022 | 1,884 | 425 | ||||||||||
46 | 5991821,5.06%, 4/13/2024 | 10/18/2022 | 42 | 44 | ||||||||||
388 | 5991373,4.57%, 4/13/2024 | 10/18/2022 | 363 | 334 | ||||||||||
407 | 5991549,4.88%, 4/13/2024 | 10/18/2022 | 379 | 388 | ||||||||||
1,129 | 5991451,5.11%, 4/13/2024 | 10/18/2022 | 1,048 | 451 | ||||||||||
5,465 | 5990336,4.30%, 4/13/2024 | 10/18/2022 | 5,133 | 2,891 | ||||||||||
3,469 | 5990126,3.92%, 4/13/2024 | 10/18/2022 | 3,275 | 2,372 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,421 | 5989566,5.25%, 4/13/2024 | 10/18/2022 | $ | 4,097 | $ | 3,677 | |||||||
978 | 5995685,4.91%, 4/14/2024 | 10/19/2022 | 911 | 612 | ||||||||||
1,141 | 5995486,4.92%, 4/14/2024 | 10/19/2022 | 1,062 | 1,051 | ||||||||||
2,564 | 5996217,5.00%, 4/14/2024(f) | 10/19/2022 | 2,385 | 363 | ||||||||||
1,000 | 5995800,3.96%, 4/14/2024 | 10/19/2022 | 944 | 971 | ||||||||||
8,820 | 5995199,4.40%, 4/14/2024 | 10/19/2022 | 8,272 | 7,888 | ||||||||||
702 | 5996190,3.96%, 4/14/2024 | 10/19/2022 | 663 | 687 | ||||||||||
943 | 5995972,4.49%, 4/14/2024 | 10/19/2022 | 883 | 819 | ||||||||||
1,104 | 5994194,5.08%, 4/14/2024 | 10/19/2022 | 1,025 | 864 | ||||||||||
1,521 | 5994763,3.96%, 4/14/2024 | 10/19/2022 | 1,436 | 1,514 | ||||||||||
2,255 | 5995554,4.49%, 4/14/2024 | 10/19/2022 | 2,112 | 1,288 | ||||||||||
33 | 5993730,4.57%, 4/14/2024 | 10/19/2022 | 31 | 31 | ||||||||||
1,723 | 5993775,4.09%, 4/14/2024 | 10/19/2022 | 1,624 | 1,492 | ||||||||||
3,153 | 5994696,5.01%, 4/14/2024(f) | 10/19/2022 | 2,932 | 587 | ||||||||||
260 | 5993620,4.08%, 4/14/2024 | 10/19/2022 | 245 | 249 | ||||||||||
1,723 | 5995880,3.97%, 4/14/2024 | 10/19/2022 | 1,626 | 1,611 | ||||||||||
10,728 | 5996378,4.36%, 4/15/2024 | 10/20/2022 | 10,066 | 7,550 | ||||||||||
6,130 | 5997034,4.55%, 4/15/2024 | 10/20/2022 | 5,737 | 4,358 | ||||||||||
1,130 | 5996625,3.96%, 4/15/2024 | 10/20/2022 | 1,067 | 1,041 | ||||||||||
1,182 | 5996549,4.40%, 4/15/2024 | 10/20/2022 | 1,109 | 1,112 | ||||||||||
1,454 | 5996766,5.06%, 4/15/2024(f) | 10/20/2022 | 1,351 | 239 | ||||||||||
819 | 5996864,3.97%, 4/15/2024 | 10/20/2022 | 773 | 782 | ||||||||||
361 | 5996862,5.15%, 4/15/2024 | 10/20/2022 | 335 | 172 | ||||||||||
3,951 | 5997078,4.39%, 4/16/2024 | 10/20/2022 | 3,705 | 3,215 | ||||||||||
146 | 5997133,4.53%, 4/16/2024 | 10/20/2022 | 136 | 124 | ||||||||||
3,032 | 5997532,4.81%, 4/16/2024(f) | 10/20/2022 | 2,826 | 504 | ||||||||||
764 | 5997483,3.86%, 4/16/2024 | 10/20/2022 | 722 | 745 | ||||||||||
152 | 5997697,3.58%, 4/16/2024 | 10/20/2022 | 144 | 146 | ||||||||||
1,291 | 5997318,4.72%, 4/16/2024 | 10/20/2022 | 1,205 | 543 | ||||||||||
2,778 | 5997537,3.95%, 4/16/2024 | 10/20/2022 | 2,622 | 2,698 | ||||||||||
968 | 5997651,3.95%, 4/16/2024 | 10/20/2022 | 914 | 898 | ||||||||||
3,500 | 6000327,4.65%, 4/17/2024 | 10/20/2022 | 3,270 | 2,576 | ||||||||||
2,241 | 5998130,4.07%, 4/17/2024 | 10/20/2022 | 2,111 | 2,110 | ||||||||||
1,404 | 6000083,3.95%, 4/17/2024 | 10/20/2022 | 1,325 | 1,296 | ||||||||||
2,321 | 6001491,4.71%, 4/18/2024(f) | 10/21/2022 | 2,166 | 1,486 | ||||||||||
1,963 | 6004638,4.81%, 4/18/2024(f) | 10/21/2022 | 1,830 | 649 | ||||||||||
1,145 | 6004216,4.46%, 4/18/2024 | 10/21/2022 | 1,073 | 806 | ||||||||||
104 | 6003466,3.58%, 4/18/2024 | 10/21/2022 | 99 | 102 | ||||||||||
3,547 | 6001767,4.53%, 4/18/2024 | 10/21/2022 | 3,319 | 3,236 | ||||||||||
1,579 | 6003863,3.95%, 4/18/2024 | 10/21/2022 | 1,491 | 1,448 | ||||||||||
7,661 | 6001997,4.16%, 4/18/2024 | 10/21/2022 | 7,208 | 2,967 | ||||||||||
935 | 6004297,4.47%, 4/18/2024 | 10/21/2022 | 876 | 904 | ||||||||||
1,269 | 6002253,4.78%, 4/18/2024 | 10/21/2022 | 1,184 | 984 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,314 | 6003379,4.47%, 4/18/2024 | 10/21/2022 | $ | 1,231 | $ | 1,236 | |||||||
1,362 | 6003791,4.53%, 4/18/2024 | 10/21/2022 | 1,274 | 1,297 | ||||||||||
648 | 6001457,4.52%, 4/18/2024 | 10/21/2022 | 607 | 445 | ||||||||||
1,826 | 6003815,4.47%, 4/18/2024 | 10/21/2022 | 1,711 | 1,473 | ||||||||||
221 | 6002238,5.06%, 4/18/2024 | 10/21/2022 | 205 | 205 | ||||||||||
1,282 | 6006986,4.71%, 4/19/2024 | 10/24/2022 | 1,197 | 611 | ||||||||||
15,831 | 6004738,4.65%, 4/19/2024 | 10/24/2022 | 14,789 | 12,456 | ||||||||||
3,737 | 6006923,4.56%, 4/19/2024 | 10/24/2022 | 3,496 | 1,958 | ||||||||||
2,731 | 6006230,3.85%, 4/19/2024 | 10/24/2022 | 2,581 | 2,252 | ||||||||||
3,248 | 6005891,4.38%, 4/19/2024 | 10/24/2022 | 3,046 | 3,122 | ||||||||||
517 | 6005658,3.65%, 4/19/2024 | 10/24/2022 | 490 | 290 | ||||||||||
5,918 | 6004965,4.35%, 4/19/2024 | 10/24/2022 | 5,553 | 3,000 | ||||||||||
4,804 | 6006068,4.22%, 4/19/2024 | 10/24/2022 | 4,516 | 2,018 | ||||||||||
702 | 6007689,4.56%, 4/19/2024 | 10/24/2022 | 657 | 682 | ||||||||||
5,025 | 6005286,3.95%, 4/19/2024(f) | 10/24/2022 | 4,742 | 2,483 | ||||||||||
279 | 6006766,4.77%, 4/19/2024 | 10/24/2022 | 260 | 243 | ||||||||||
14,725 | 6006522,4.53%, 4/19/2024(f) | 10/24/2022 | 13,781 | 11,369 | ||||||||||
2,398 | 6006733,3.95%, 4/19/2024 | 10/24/2022 | 2,263 | 2,345 | ||||||||||
2,447 | 6010276,4.48%, 4/20/2024 | 10/25/2022 | 2,292 | 2,081 | ||||||||||
18,493 | 6009718,3.87%, 4/20/2024 | 10/25/2022 | 17,476 | 11,046 | ||||||||||
2,654 | 6011232,3.87%, 4/20/2024 | 10/25/2022 | 2,508 | 2,330 | ||||||||||
2,953 | 6011602,4.40%, 4/20/2024 | 10/25/2022 | 2,769 | 1,950 | ||||||||||
3,808 | 6009506,4.40%, 4/20/2024(f) | 10/25/2022 | 3,572 | 1,376 | ||||||||||
477 | 6010009,4.67%, 4/20/2024 | 10/25/2022 | 445 | 450 | ||||||||||
590 | 6010122,4.40%, 4/20/2024 | 10/25/2022 | 553 | 527 | ||||||||||
2,127 | 6012372,4.55%, 4/20/2024 | 10/25/2022 | 1,990 | 2,046 | ||||||||||
515 | 6009472,4.17%, 4/20/2024 | 10/25/2022 | 485 | 488 | ||||||||||
2,216 | 6009404,5.01%, 4/20/2024 | 10/25/2022 | 2,060 | 1,248 | ||||||||||
1,389 | 6009391,4.18%, 4/20/2024 | 10/25/2022 | 1,307 | 1,131 | ||||||||||
1,530 | 6010765,4.36%, 4/20/2024 | 10/25/2022 | 1,435 | 844 | ||||||||||
4,325 | 6010684,4.18%, 4/20/2024 | 10/25/2022 | 4,069 | 4,171 | ||||||||||
4,908 | 6011355,5.01%, 4/20/2024 | 10/25/2022 | 4,563 | 3,863 | ||||||||||
1,907 | 6013054,4.25%, 4/21/2024(f) | 10/26/2022 | 1,792 | 831 | ||||||||||
215 | 6014190,4.93%, 4/21/2024 | 10/26/2022 | 201 | 183 | ||||||||||
1,099 | 6015020,4.24%, 4/21/2024 | 10/26/2022 | 1,033 | 987 | ||||||||||
1,754 | 6013723,3.97%, 4/21/2024 | 10/26/2022 | 1,655 | 1,436 | ||||||||||
38,494 | 6014234,3.96%, 4/21/2024 | 10/26/2022 | 36,328 | 33,160 | ||||||||||
3,738 | 6015544,4.18%, 4/21/2024 | 10/26/2022 | 3,517 | 3,579 | ||||||||||
5,706 | 6015355,3.96%, 4/21/2024 | 10/26/2022 | 5,385 | 4,586 | ||||||||||
2,374 | 6013018,3.96%, 4/21/2024 | 10/26/2022 | 2,241 | 2,179 | ||||||||||
563 | 6015423,4.41%, 4/21/2024 | 10/26/2022 | 528 | 416 | ||||||||||
8,206 | 6015194,3.87%, 4/21/2024 | 10/26/2022 | 7,755 | 7,816 | ||||||||||
3,208 | 6015608,4.18%, 4/21/2024 | 10/26/2022 | 3,018 | 1,816 | ||||||||||
27,799 | 6013942,4.92%, 4/21/2024(f) | 10/26/2022 | 25,880 | 7,098 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 714 | 6013189,4.79%, 4/21/2024 | 10/26/2022 | $ | 665 | $ | 704 | |||||||
802 | 6013089,4.80%, 4/21/2024 | 10/26/2022 | 748 | 673 | ||||||||||
1,369 | 6012765,4.39%, 4/21/2024 | 10/26/2022 | 1,284 | 1,318 | ||||||||||
1,230 | 6016300,4.81%, 4/22/2024 | 10/27/2022 | 1,147 | 531 | ||||||||||
1,326 | 6016482,4.39%, 4/22/2024 | 10/27/2022 | 1,244 | 1,149 | ||||||||||
1,037 | 6016372,4.66%, 4/22/2024(f) | 10/27/2022 | 969 | 502 | ||||||||||
3,525 | 6016466,4.09%, 4/22/2024 | 10/27/2022 | 3,321 | 1,511 | ||||||||||
90 | 6016386,5.18%, 4/22/2024 | 10/27/2022 | 83 | 83 | ||||||||||
656 | 6015929,4.40%, 4/22/2024 | 10/27/2022 | 615 | 639 | ||||||||||
8,330 | 6016534,4.92%, 4/22/2024(f) | 10/27/2022 | 7,755 | 1,211 | ||||||||||
937 | 6015915,4.10%, 4/22/2024 | 10/27/2022 | 883 | 858 | ||||||||||
6,376 | 6016213,4.18%, 4/22/2024 | 10/27/2022 | 5,998 | 5,999 | ||||||||||
3,845 | 6016133,4.74%, 4/22/2024 | 10/27/2022 | 3,589 | 1,287 | ||||||||||
1,345 | 6016858,3.96%, 4/23/2024 | 10/27/2022 | 1,270 | 1,252 | ||||||||||
1,425 | 6016764,4.91%, 4/23/2024 | 10/27/2022 | 1,326 | 857 | ||||||||||
6,810 | 6016834,5.00%, 4/23/2024 | 10/27/2022 | 6,331 | 2,727 | ||||||||||
4,994 | 6016772,4.17%, 4/23/2024 | 10/27/2022 | 4,698 | 4,876 | ||||||||||
1,152 | 6017413,4.07%, 4/24/2024 | 10/27/2022 | 1,086 | 1,107 | ||||||||||
3,610 | 6017530,5.05%, 4/24/2024 | 10/27/2022 | 3,353 | 1,359 | ||||||||||
4,528 | 6017425,4.78%, 4/24/2024 | 10/27/2022 | 4,223 | 2,508 | ||||||||||
388 | 6020206,4.88%, 4/24/2024 | 10/27/2022 | 361 | 280 | ||||||||||
1,245 | 6017980,4.65%, 4/24/2024 | 10/27/2022 | 1,163 | 1,155 | ||||||||||
1,976 | 6024150,4.65%, 4/25/2024 | 10/28/2022 | 1,846 | 1,159 | ||||||||||
35,533 | 6023663,4.90%, 4/25/2024 | 10/28/2022 | 33,079 | 9,035 | ||||||||||
8,305 | 6024114,4.38%, 4/25/2024(f) | 10/28/2022 | 7,789 | 3,196 | ||||||||||
9,009 | 6021044,4.07%, 4/25/2024 | 10/28/2022 | 8,487 | 8,679 | ||||||||||
863 | 6022095,4.16%, 4/25/2024 | 10/28/2022 | 812 | 849 | ||||||||||
401 | 6021477,4.54%, 4/25/2024 | 10/28/2022 | 375 | 371 | ||||||||||
4,966 | 6022549,4.22%, 4/25/2024 | 10/28/2022 | 4,668 | 3,969 | ||||||||||
1,566 | 6021274,4.65%, 4/25/2024(f) | 10/28/2022 | 1,463 | 166 | ||||||||||
7,310 | 6024009,4.90%, 4/25/2024 | 10/28/2022 | 6,805 | 4,207 | ||||||||||
437 | 6021380,4.56%, 4/25/2024 | 10/28/2022 | 409 | 392 | ||||||||||
1,127 | 6022884,4.38%, 4/25/2024(f) | 10/28/2022 | 1,057 | 413 | ||||||||||
3,090 | 6023858,4.23%, 4/25/2024 | 10/28/2022 | 2,904 | 1,980 | ||||||||||
3,525 | 6023217,4.56%, 4/25/2024 | 10/28/2022 | 3,297 | 3,194 | ||||||||||
444 | 6025840,3.95%, 4/26/2024 | 10/31/2022 | 419 | 435 | ||||||||||
616 | 6024355,4.39%, 4/26/2024 | 10/31/2022 | 578 | 519 | ||||||||||
4,487 | 6027249,4.78%, 4/26/2024 | 10/31/2022 | 4,184 | 4,128 | ||||||||||
360 | 6027315,3.95%, 4/26/2024 | 10/31/2022 | 340 | 355 | ||||||||||
549 | 6027207,4.78%, 4/26/2024 | 10/31/2022 | 512 | 238 | ||||||||||
1,512 | 6027384,3.95%, 4/26/2024 | 10/31/2022 | 1,427 | 1,489 | ||||||||||
7,770 | 6027345,4.81%, 4/26/2024(f) | 10/31/2022 | 7,243 | 2,918 | ||||||||||
178 | 6024753,4.38%, 4/26/2024 | 10/31/2022 | 167 | 177 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,491 | 6025482,4.38%, 4/26/2024 | 10/31/2022 | $ | 5,150 | $ | 5,041 | |||||||
1,642 | 6024785,4.52%, 4/26/2024(f) | 10/31/2022 | 1,536 | 698 | ||||||||||
88 | 6024461,4.40%, 4/26/2024 | 10/31/2022 | 82 | 61 | ||||||||||
51,559 | 6026192,4.07%, 4/26/2024(f) | 10/31/2022 | 48,572 | 26,093 | ||||||||||
668 | 6025658,4.08%, 4/26/2024 | 10/31/2022 | 629 | 631 | ||||||||||
8,186 | 6024540,3.95%, 4/26/2024 | 10/31/2022 | 7,726 | 7,803 | ||||||||||
1,539 | 6030382,4.39%, 4/27/2024(f) | 11/1/2022 | 1,444 | 572 | ||||||||||
832 | 6032379,4.49%, 4/27/2024 | 11/1/2022 | 779 | 744 | ||||||||||
82 | 6029633,3.96%, 4/27/2024 | 11/1/2022 | 78 | 82 | ||||||||||
8,455 | 6029649,4.92%, 4/27/2024 | 11/1/2022 | 7,871 | 6,587 | ||||||||||
294 | 6031857,4.81%, 4/27/2024 | 11/1/2022 | 274 | 257 | ||||||||||
5,125 | 6032423,4.80%, 4/27/2024 | 11/1/2022 | 4,780 | 4,926 | ||||||||||
7,482 | 6032821,4.39%, 4/27/2024 | 11/1/2022 | 7,017 | 6,714 | ||||||||||
182 | 6032819,4.48%, 4/27/2024 | 11/1/2022 | 171 | 173 | ||||||||||
965 | 6032358,4.67%, 4/27/2024 | 11/1/2022 | 901 | 845 | ||||||||||
2,068 | 6031041,3.87%, 4/27/2024 | 11/1/2022 | 1,955 | 1,915 | ||||||||||
311 | 6031862,4.18%, 4/27/2024 | 11/1/2022 | 293 | 303 | ||||||||||
2,131 | 6031962,4.67%, 4/27/2024 | 11/1/2022 | 1,991 | 1,752 | ||||||||||
555 | 6032750,4.67%, 4/27/2024 | 11/1/2022 | 519 | 524 | ||||||||||
19,568 | 6033017,4.09%, 4/27/2024 | 11/1/2022 | 18,434 | 12,358 | ||||||||||
559 | 6029627,4.40%, 4/27/2024 | 11/1/2022 | 524 | 537 | ||||||||||
617 | 6029419,3.96%, 4/27/2024 | 11/1/2022 | 582 | 605 | ||||||||||
2,056 | 6035931,4.88%, 4/28/2024 | 11/2/2022 | 1,915 | 1,801 | ||||||||||
24,787 | 6035806,5.25%, 4/28/2024 | 11/2/2022 | 22,967 | 7,627 | ||||||||||
2,639 | 6033304,4.72%, 4/28/2024 | 11/2/2022 | 2,463 | 2,135 | ||||||||||
797 | 6036591,4.52%, 4/28/2024 | 11/2/2022 | 746 | 696 | ||||||||||
2,766 | 6036016,4.42%, 4/28/2024 | 11/2/2022 | 2,594 | 2,755 | ||||||||||
1,724 | 6033991,5.40%, 4/28/2024(f) | 11/2/2022 | 1,594 | 690 | ||||||||||
821 | 6033708,4.51%, 4/28/2024 | 11/2/2022 | 769 | 803 | ||||||||||
401 | 6033558,4.73%, 4/28/2024 | 11/2/2022 | 374 | 393 | ||||||||||
677 | 6036593,4.41%, 4/28/2024 | 11/2/2022 | 635 | 622 | ||||||||||
4,266 | 6035363,5.13%, 4/28/2024(f) | 11/2/2022 | 3,960 | 2,327 | ||||||||||
1,211 | 6033287,4.89%, 4/28/2024 | 11/2/2022 | 1,128 | 880 | ||||||||||
599 | 6033568,5.07%, 4/28/2024 | 11/2/2022 | 556 | 473 | ||||||||||
1,119 | 6036645,5.50%, 4/28/2024 | 11/2/2022 | 1,033 | 710 | ||||||||||
877 | 6035292,4.72%, 4/28/2024 | 11/2/2022 | 819 | 831 | ||||||||||
1,250 | 6034971,4.92%, 4/28/2024 | 11/2/2022 | 1,164 | 900 | ||||||||||
1,401 | 6035401,4.51%, 4/28/2024 | 11/2/2022 | 1,312 | 1,131 | ||||||||||
953 | 6037163,4.83%, 4/29/2024 | 11/3/2022 | 888 | 410 | ||||||||||
207 | 6037168,5.14%, 4/29/2024 | 11/3/2022 | 193 | 162 | ||||||||||
1,415 | 6037430,4.29%, 4/29/2024 | 11/3/2022 | 1,329 | 1,368 | ||||||||||
2,016 | 6037170,4.29%, 4/29/2024 | 11/3/2022 | 1,893 | 1,787 | ||||||||||
6,689 | 6038013,4.87%, 4/30/2024 | 11/3/2022 | 6,230 | 6,066 | ||||||||||
6,064 | 6038610,5.05%, 4/30/2024(f) | 11/3/2022 | 5,633 | 2,343 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,764 | 6038786,5.00%, 4/30/2024 | 11/3/2022 | $ | 2,570 | $ | 1,556 | |||||||
125 | 6039015,4.73%, 4/30/2024 | 11/3/2022 | 117 | 120 | ||||||||||
5,039 | 6039048,4.50%, 4/30/2024 | 11/3/2022 | 4,719 | 3,333 | ||||||||||
975 | 6039134,5.05%, 4/30/2024 | 11/3/2022 | 905 | 883 | ||||||||||
1,874 | 6038898,5.24%, 4/30/2024 | 11/3/2022 | 1,736 | 1,743 | ||||||||||
36,028 | 6041178,4.50%, 4/30/2024(f) | 11/3/2022 | 33,737 | 32,824 | ||||||||||
439 | 6038225,5.33%, 4/30/2024 | 11/3/2022 | 406 | 412 | ||||||||||
852 | 6043508,4.99%, 5/1/2024 | 11/4/2022 | 792 | 836 | ||||||||||
1,114 | 6043653,3.91%, 5/1/2024 | 11/4/2022 | 1,052 | 1,084 | ||||||||||
559 | 6043022,4.41%, 5/1/2024 | 11/4/2022 | 524 | 501 | ||||||||||
2,263 | 6044656,4.72%, 5/1/2024 | 11/4/2022 | 2,112 | 2,210 | ||||||||||
2,590 | 6043540,4.71%, 5/1/2024 | 11/4/2022 | 2,418 | 700 | ||||||||||
767 | 6044346,5.15%, 5/1/2024 | 11/4/2022 | 711 | 485 | ||||||||||
1,464 | 6044777,4.81%, 5/1/2024 | 11/4/2022 | 1,365 | 1,371 | ||||||||||
305 | 6043177,4.71%, 5/1/2024 | 11/4/2022 | 285 | 294 | ||||||||||
265 | 6044972,5.47%, 5/1/2024 | 11/4/2022 | 245 | 222 | ||||||||||
1 | 6044543,4.55%, 5/1/2024 | 11/4/2022 | 1 | 1 | ||||||||||
1,395 | 6044239,4.71%, 5/1/2024 | 11/4/2022 | 1,303 | 470 | ||||||||||
547 | 6042541,5.40%, 5/1/2024 | 11/4/2022 | 505 | 468 | ||||||||||
921 | 6045092,5.33%, 5/1/2024 | 11/4/2022 | 852 | 853 | ||||||||||
4,122 | 6045118,4.28%, 5/1/2024 | 11/4/2022 | 3,871 | 3,618 | ||||||||||
13,498 | 6045002,5.39%, 5/1/2024(f) | 11/4/2022 | 12,480 | 3,178 | ||||||||||
3,269 | 6044399,4.29%, 5/1/2024 | 11/4/2022 | 3,070 | 2,523 | ||||||||||
146 | 6043171,4.86%, 5/1/2024 | 11/4/2022 | 136 | 136 | ||||||||||
1,481 | 6042160,4.91%, 5/1/2024 | 11/4/2022 | 1,379 | 800 | ||||||||||
197 | 6045463,4.73%, 5/1/2024 | 11/4/2022 | 183 | 172 | ||||||||||
542 | 6045200,5.15%, 5/1/2024 | 11/4/2022 | 502 | 230 | ||||||||||
663 | 6045197,4.86%, 5/1/2024 | 11/4/2022 | 618 | 625 | ||||||||||
1,360 | 6048547,4.29%, 5/2/2024 | 11/7/2022 | 1,278 | 1,254 | ||||||||||
2,161 | 6047743,4.50%, 5/2/2024 | 11/7/2022 | 2,023 | 2,081 | ||||||||||
346 | 6046954,4.69%, 5/2/2024 | 11/7/2022 | 323 | 176 | ||||||||||
3,213 | 6046717,5.12%, 5/2/2024 | 11/7/2022 | 2,982 | 2,968 | ||||||||||
2,004 | 6048600,5.33%, 5/2/2024(f) | 11/7/2022 | 1,854 | 384 | ||||||||||
897 | 6047009,5.40%, 5/2/2024(f) | 11/7/2022 | 830 | 581 | ||||||||||
8,301 | 6048389,4.28%, 5/2/2024 | 11/7/2022 | 7,797 | 8,062 | ||||||||||
1,582 | 6047775,5.12%, 5/2/2024 | 11/7/2022 | 1,469 | 1,281 | ||||||||||
8,080 | 6047035,4.50%, 5/2/2024 | 11/7/2022 | 7,566 | 5,585 | ||||||||||
3,535 | 6046273,4.28%, 5/2/2024 | 11/7/2022 | 3,320 | 3,473 | ||||||||||
1,936 | 6046695,4.28%, 5/2/2024 | 11/7/2022 | 1,819 | 1,844 | ||||||||||
4,592 | 6046031,4.50%, 5/2/2024 | 11/7/2022 | 4,300 | 4,436 | ||||||||||
1,454 | 6045986,5.12%, 5/2/2024 | 11/7/2022 | 1,349 | 1,308 | ||||||||||
1,562 | 6047326,5.24%, 5/2/2024 | 11/7/2022 | 1,448 | 1,069 | ||||||||||
2,077 | 6046615,4.28%, 5/2/2024 | 11/7/2022 | 1,951 | 2,033 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 31,251 | 6047782,4.87%, 5/2/2024 | 11/7/2022 | $ | 29,109 | $ | 18,186 | ||||||||
6,371 | 6046506,4.72%, 5/2/2024 | 11/7/2022 | 5,947 | 3,662 | |||||||||||
220 | 6048343,5.13%, 5/2/2024 | 11/7/2022 | 205 | 217 | |||||||||||
563 | 6046455,4.40%, 5/2/2024 | 11/7/2022 | 528 | 534 | |||||||||||
2,843 | 6053431,4.30%, 5/3/2024 | 11/8/2022 | 2,670 | 2,428 | |||||||||||
1,198 | 6053704,4.88%, 5/3/2024 | 11/8/2022 | 1,116 | 999 | |||||||||||
640 | 6054210,4.89%, 5/3/2024 | 11/8/2022 | 596 | 603 | |||||||||||
3,463 | 6051799,4.30%, 5/3/2024 | 11/8/2022 | 3,253 | 3,317 | |||||||||||
2,308 | 6054287,5.35%, 5/3/2024(f) | 11/8/2022 | 2,136 | 1,366 | |||||||||||
499 | 6053688,4.74%, 5/3/2024 | 11/8/2022 | 466 | 472 | |||||||||||
4,418 | 6053645,4.73%, 5/3/2024 | 11/8/2022 | 4,124 | 4,267 | |||||||||||
1,813 | 6051362,4.30%, 5/3/2024 | 11/8/2022 | 1,703 | 1,779 | |||||||||||
2,382 | 6052194,4.30%, 5/3/2024 | 11/8/2022 | 2,238 | 2,030 | |||||||||||
1,849 | 6053695,5.26%, 5/3/2024 | 11/8/2022 | 1,713 | 877 | |||||||||||
4,041 | 6053239,4.52%, 5/3/2024 | 11/8/2022 | 3,784 | 3,504 | |||||||||||
1,133 | 6053832,4.74%, 5/3/2024 | 11/8/2022 | 1,057 | 1,069 | |||||||||||
3,478 | 6051621,5.50%, 5/3/2024(f) | 11/8/2022 | 3,212 | 510 | |||||||||||
386 | 6051789,5.42%, 5/3/2024 | 11/8/2022 | 356 | 194 | |||||||||||
3,614 | 6051219,4.73%, 5/3/2024 | 11/8/2022 | 3,373 | 3,467 | |||||||||||
351 | 6053336,4.43%, 5/3/2024 | 11/8/2022 | 329 | 317 | |||||||||||
19,737 | 6053946,4.89%, 5/3/2024 | 11/8/2022 | 18,384 | 13,959 | |||||||||||
639 | 6052073,5.52%, 5/3/2024 | 11/8/2022 | 590 | 448 | |||||||||||
1,589 | 6053904,4.30%, 5/3/2024 | 11/8/2022 | 1,493 | 1,293 | |||||||||||
1,542 | 6051120,4.30%, 5/3/2024 | 11/8/2022 | 1,448 | 1,365 | |||||||||||
7,176 | 6051074,5.42%, 5/3/2024 | 11/8/2022 | 6,634 | 2,033 | |||||||||||
6,021 | 6053751,5.01%, 5/3/2024 | 11/8/2022 | 5,598 | 5,080 | |||||||||||
21,795 | 6050929,4.89%, 5/3/2024 | 11/8/2022 | 20,301 | 15,368 | |||||||||||
6,768 | 6054926,4.52%, 5/4/2024 | 11/9/2022 | 6,338 | 6,115 | |||||||||||
60 | 6057532,5.15%, 5/4/2024 | 11/9/2022 | 56 | 56 | |||||||||||
656 | 6057732,4.89%, 5/4/2024 | 11/9/2022 | 611 | 640 | |||||||||||
4,454 | 6055435,4.30%, 5/4/2024 | 11/9/2022 | 4,184 | 4,260 | |||||||||||
385 | 6057520,4.01%, 5/4/2024 | 11/9/2022 | 363 | 249 | |||||||||||
11,135 | 6056501,5.35%, 5/4/2024 | 11/9/2022 | 10,304 | 6,644 | |||||||||||
3,972 | 6057382,5.50%, 5/4/2024(f) | 11/9/2022 | 3,667 | 838 | |||||||||||
1,727 | 6056891,5.26%, 5/4/2024(f) | 11/9/2022 | 1,600 | 820 | |||||||||||
16,992 | 6055994,5.01%, 5/4/2024 | 11/9/2022 | 15,799 | 11,767 | |||||||||||
928 | 6058202,4.93%, 5/4/2024 | 11/9/2022 | 864 | 644 | |||||||||||
138 | 6056224,4.30%, 5/4/2024 | 11/9/2022 | 129 | 138 | |||||||||||
7,719 | 6055643,5.01%, 5/4/2024 | 11/9/2022 | 7,178 | 3,625 | |||||||||||
1,469 | 6055578,4.89%, 5/4/2024 | 11/9/2022 | 1,369 | 1,434 | |||||||||||
10,740 | 6054737,5.42%, 5/4/2024(f) | 11/9/2022 | 9,929 | 6,361 | |||||||||||
721 | 6056960,5.40%, 5/4/2024 | 11/9/2022 | 667 | 395 | |||||||||||
709 | 6056865,5.49%, 5/4/2024 | 11/9/2022 | 655 | 470 | |||||||||||
97 | 6056797,5.13%, 5/4/2024 | 11/9/2022 | 90 | 86 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 526 | 6056580,5.15%, 5/4/2024 | 11/9/2022 | $ | 488 | $ | 457 | ||||||||
8,332 | 6056320,4.21%, 5/4/2024 | 11/9/2022 | 7,837 | 8,138 | |||||||||||
6,153 | 6056204,4.73%, 5/4/2024(f) | 11/9/2022 | 5,744 | 1,463 | |||||||||||
2,556 | 6056179,4.74%, 5/4/2024 | 11/9/2022 | 2,386 | 1,114 | |||||||||||
1,036 | 6057402,4.30%, 5/4/2024 | 11/9/2022 | 973 | 1,000 | |||||||||||
8,802 | 6056478,4.30%, 5/4/2024(f) | 11/9/2022 | 8,268 | 3,265 | |||||||||||
1,069 | 6058379,5.35%, 5/5/2024 | 11/10/2022 | 989 | 790 | |||||||||||
4,521 | 6058692,4.89%, 5/5/2024 | 11/10/2022 | 4,212 | 3,228 | |||||||||||
133 | 6058455,5.33%, 5/5/2024 | 11/10/2022 | 123 | 121 | |||||||||||
1,360 | 6058911,4.30%, 5/5/2024 | 11/10/2022 | 1,277 | 1,353 | |||||||||||
1,705 | 6058544,4.73%, 5/5/2024 | 11/10/2022 | 1,592 | 1,644 | |||||||||||
189 | 6058473,5.01%, 5/5/2024 | 11/10/2022 | 176 | 185 | |||||||||||
1,071 | 6059717,4.51%, 5/6/2024 | 11/10/2022 | 1,003 | 1,035 | |||||||||||
2,620 | 6059684,4.29%, 5/6/2024 | 11/10/2022 | 2,461 | 2,530 | |||||||||||
1,927 | 6059784,4.30%, 5/6/2024 | 11/10/2022 | 1,810 | 1,142 | |||||||||||
5,725 | 6059579,5.49%, 5/6/2024 | 11/10/2022 | 5,286 | 1,866 | |||||||||||
5,015 | 6059319,4.88%, 5/6/2024 | 11/10/2022 | 4,672 | 3,839 | |||||||||||
1,112 | 6059873,4.29%, 5/6/2024 | 11/10/2022 | 1,045 | 1,101 | |||||||||||
1,098 | 6063101,4.72%, 5/7/2024 | 11/10/2022 | 1,025 | 1,050 | |||||||||||
312 | 6061404,4.72%, 5/7/2024 | 11/10/2022 | 292 | 306 | |||||||||||
6,002 | 6060484,4.72%, 5/7/2024 | 11/10/2022 | 5,603 | 5,085 | |||||||||||
10,657 | 6062180,4.28%, 5/7/2024 | 11/10/2022 | 10,010 | 10,341 | |||||||||||
3,649 | 6062911,4.72%, 5/7/2024 | 11/10/2022 | 3,406 | 3,627 | |||||||||||
22,589 | 6064134,4.28%, 5/8/2024 | 11/14/2022 | 21,218 | 18,232 | |||||||||||
1,660 | 6065671,5.47%, 5/8/2024(f) | 11/14/2022 | 1,533 | 146 | |||||||||||
1,702 | 6064956,4.29%, 5/8/2024 | 11/14/2022 | 1,599 | 1,605 | |||||||||||
1,737 | 6066364,5.11%, 5/8/2024 | 11/14/2022 | 1,612 | 964 | |||||||||||
2,358 | 6066844,4.72%, 5/8/2024 | 11/14/2022 | 2,201 | 1,685 | |||||||||||
8,058 | 6064582,4.72%, 5/8/2024 | 11/14/2022 | 7,522 | 7,770 | |||||||||||
680 | 6065737,4.71%, 5/8/2024 | 11/14/2022 | 635 | 650 | |||||||||||
2,340 | 6065971,4.28%, 5/8/2024 | 11/14/2022 | 2,198 | 2,229 | |||||||||||
3,614 | 6064731,4.28%, 5/8/2024 | 11/14/2022 | 3,394 | 3,569 | |||||||||||
94 | 6066187,5.33%, 5/8/2024 | 11/14/2022 | 87 | 92 | |||||||||||
7,972 | 6065591,4.87%, 5/8/2024 | 11/14/2022 | 7,425 | 4,959 | |||||||||||
226 | 6064792,4.72%, 5/8/2024 | 11/14/2022 | 211 | 142 | |||||||||||
11,474 | 6066213,4.28%, 5/8/2024 | 11/14/2022 | 10,778 | 10,149 | |||||||||||
5,761 | 6066381,4.72%, 5/8/2024 | 11/14/2022 | 5,378 | 5,055 | |||||||||||
33,253 | 6066617,4.50%, 5/8/2024 | 11/14/2022 | 31,138 | 19,318 | |||||||||||
1,565 | 6066323,4.72%, 5/8/2024(f) | 11/14/2022 | 1,461 | 1,340 | |||||||||||
410 | 6066186,4.70%, 5/8/2024 | 11/14/2022 | 382 | 89 | |||||||||||
1,161 | 6066466,4.99%, 5/8/2024 | 11/14/2022 | 1,079 | 1,100 | |||||||||||
762 | 6066891,4.29%, 5/8/2024 | 11/14/2022 | 715 | 735 | |||||||||||
1,743 | 6105889,4.31%, 5/9/2024 | 11/15/2022 | 1,637 | 1,714 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 9,802 | 6105954,4.52%, 5/9/2024 | 11/15/2022 | $ | 9,178 | $ | 6,558 | ||||||||
2,419 | 6106554,4.31%, 5/9/2024 | 11/15/2022 | 2,272 | 2,242 | |||||||||||
2,658 | 6107642,4.31%, 5/9/2024 | 11/15/2022 | 2,497 | 2,579 | |||||||||||
25,035 | 6107336,4.52%, 5/9/2024(f) | 11/15/2022 | 23,443 | 13,409 | |||||||||||
1,880 | 6105946,5.52%, 5/9/2024 | 11/15/2022 | 1,736 | 1,102 | |||||||||||
895 | 6106011,5.15%, 5/9/2024(f) | 11/15/2022 | 831 | 875 | |||||||||||
2,362 | 6106045,4.75%, 5/9/2024 | 11/15/2022 | 2,205 | 2,280 | |||||||||||
263 | 6106086,5.36%, 5/9/2024 | 11/15/2022 | 243 | 252 | |||||||||||
6,254 | 6105838,5.15%, 5/9/2024(f) | 11/15/2022 | 5,805 | 802 | |||||||||||
3,044 | 6120492,5.02%, 5/9/2024 | 11/15/2022 | 2,831 | 2,109 | |||||||||||
5,773 | 6110626,4.52%, 5/9/2024 | 11/15/2022 | 5,405 | 5,671 | |||||||||||
17,260 | 6107071,4.53%, 5/9/2024 | 11/15/2022 | 16,162 | 12,394 | |||||||||||
1,742 | 6106825,4.30%, 5/9/2024 | 11/15/2022 | 1,636 | 1,688 | |||||||||||
280 | 6106521,4.31%, 5/9/2024 | 11/15/2022 | 263 | 277 | |||||||||||
196 | 6106900,5.43%, 5/9/2024 | 11/15/2022 | 181 | 184 | |||||||||||
1,592 | 6108283,4.52%, 5/9/2024 | 11/15/2022 | 1,491 | 1,556 | |||||||||||
4,576 | 6111913,4.75%, 5/9/2024 | 11/15/2022 | 4,272 | 3,524 | |||||||||||
6,079 | 6106208,4.31%, 5/9/2024 | 11/15/2022 | 5,710 | 4,648 | |||||||||||
168 | 6124229,4.74%, 5/10/2024 | 11/16/2022 | 156 | 163 | |||||||||||
4,002 | 6124269,5.02%, 5/10/2024 | 11/16/2022 | 3,721 | 3,490 | |||||||||||
2,029 | 6122052,4.90%, 5/10/2024 | 11/16/2022 | 1,890 | 1,660 | |||||||||||
2,007 | 6122303,4.31%, 5/10/2024 | 11/16/2022 | 1,885 | 1,958 | |||||||||||
316 | 6121605,4.31%, 5/10/2024 | 11/16/2022 | 297 | 312 | |||||||||||
24,871 | 6121318,4.31%, 5/10/2024 | 11/16/2022 | 23,362 | 24,124 | |||||||||||
3,998 | 6123194,4.31%, 5/10/2024 | 11/16/2022 | 3,756 | 3,801 | |||||||||||
6,372 | 6121240,4.53%, 5/10/2024 | 11/16/2022 | 5,967 | 6,222 | |||||||||||
1,049 | 6121713,4.90%, 5/10/2024 | 11/16/2022 | 977 | 1,021 | |||||||||||
1,448 | 6123449,4.31%, 5/10/2024 | 11/16/2022 | 1,360 | 1,436 | |||||||||||
75 | 6123193,4.54%, 5/10/2024 | 11/16/2022 | 71 | 75 | |||||||||||
8,291 | 6122387,4.74%, 5/10/2024 | 11/16/2022 | 7,740 | 7,773 | |||||||||||
1,129 | 6122285,4.92%, 5/10/2024(f) | 11/16/2022 | 1,052 | 611 | |||||||||||
269 | 6123137,4.75%, 5/10/2024 | 11/16/2022 | 251 | 265 | |||||||||||
7,049 | 6121028,4.90%, 5/10/2024(f) | 11/16/2022 | 6,566 | 3,397 | |||||||||||
618 | 6124240,4.31%, 5/10/2024 | 11/16/2022 | 581 | 611 | |||||||||||
276 | 6121874,4.71%, 5/10/2024 | 11/16/2022 | 258 | 267 | |||||||||||
14,550 | 6121127,4.31%, 5/10/2024 | 11/16/2022 | 13,666 | 13,933 | |||||||||||
3,200 | 6122162,4.90%, 5/10/2024 | 11/16/2022 | 2,981 | 2,923 | |||||||||||
3,089 | 6125088,4.19%, 5/11/2024 | 11/17/2022 | 2,906 | 2,728 | |||||||||||
2,763 | 6124686,5.09%, 5/11/2024 | 11/17/2022 | 2,567 | 2,415 | |||||||||||
1,177 | 6125696,5.09%, 5/11/2024 | 11/17/2022 | 1,093 | 555 | |||||||||||
12,066 | 6125603,4.81%, 5/11/2024 | 11/17/2022 | 11,252 | 7,966 | |||||||||||
731 | 6125689,4.20%, 5/11/2024 | 11/17/2022 | 688 | 698 | |||||||||||
156 | 6124952,3.98%, 5/11/2024 | 11/17/2022 | 147 | 152 | |||||||||||
2,766 | 6125809,5.19%, 5/11/2024(f) | 11/17/2022 | 2,565 | 287 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,367 | 6124882,3.98%, 5/11/2024 | 11/17/2022 | $ | 1,290 | $ | 1,350 | ||||||||
407 | 6124872,4.81%, 5/11/2024(f) | 11/17/2022 | 379 | 326 | |||||||||||
471 | 6124853,4.19%, 5/11/2024 | 11/17/2022 | 443 | 461 | |||||||||||
497 | 6124933,4.81%, 5/11/2024 | 11/17/2022 | 463 | 446 | |||||||||||
5,759 | 6125819,5.03%, 5/11/2024(f) | 11/17/2022 | 5,354 | 2,285 | |||||||||||
1,316 | 6124808,5.08%, 5/11/2024(f) | 11/17/2022 | 1,223 | 699 | |||||||||||
934 | 6125396,3.98%, 5/11/2024 | 11/17/2022 | 881 | 878 | |||||||||||
6,986 | 6125859,4.57%, 5/11/2024 | 11/17/2022 | 6,538 | 6,742 | |||||||||||
189 | 6126656,5.08%, 5/12/2024 | 11/17/2022 | 175 | 173 | |||||||||||
660 | 6126646,4.40%, 5/12/2024 | 11/17/2022 | 619 | 606 | |||||||||||
748 | 6126530,3.97%, 5/12/2024 | 11/17/2022 | 706 | 741 | |||||||||||
6,401 | 6126411,3.97%, 5/12/2024 | 11/17/2022 | 6,041 | 6,219 | |||||||||||
2,032 | 6126835,3.96%, 5/13/2024 | 11/17/2022 | 1,918 | 1,606 | |||||||||||
2,972 | 6127252,3.96%, 5/13/2024 | 11/17/2022 | 2,805 | 2,933 | |||||||||||
456 | 6127457,4.81%, 5/13/2024 | 11/17/2022 | 425 | 428 | |||||||||||
488 | 6127355,5.09%, 5/13/2024 | 11/17/2022 | 453 | 315 | |||||||||||
123 | 6127357,5.17%, 5/13/2024 | 11/17/2022 | 114 | 104 | |||||||||||
2,017 | 6127380,3.97%, 5/13/2024 | 11/17/2022 | 1,903 | 1,431 | |||||||||||
124 | 6127376,5.02%, 5/13/2024 | 11/17/2022 | 115 | 117 | |||||||||||
7,076 | 6126840,4.67%, 5/13/2024 | 11/17/2022 | 6,610 | 3,370 | |||||||||||
439 | 6126735,5.16%, 5/13/2024 | 11/17/2022 | 407 | 371 | |||||||||||
2,866 | 6127366,4.67%, 5/13/2024 | 11/17/2022 | 2,677 | 2,027 | |||||||||||
1,078 | 6127245,4.67%, 5/13/2024 | 11/17/2022 | 1,007 | 955 | |||||||||||
908 | 6132828,3.95%, 5/15/2024 | 11/18/2022 | 857 | 895 | |||||||||||
92 | 6132794,5.05%, 5/15/2024(f) | 11/18/2022 | 85 | 80 | |||||||||||
1,296 | 6132587,3.96%, 5/15/2024 | 11/18/2022 | 1,223 | 1,267 | |||||||||||
608 | 6131599,4.42%, 5/15/2024(f) | 11/18/2022 | 570 | 137 | |||||||||||
767 | 6133030,4.54%, 5/15/2024 | 11/18/2022 | 718 | 737 | |||||||||||
11,197 | 6133059,4.39%, 5/15/2024(f) | 11/18/2022 | 10,501 | 10,275 | |||||||||||
706 | 6133454,4.39%, 5/15/2024 | 11/18/2022 | 662 | 689 | |||||||||||
441 | 6133954,5.01%, 5/15/2024 | 11/18/2022 | 410 | 423 | |||||||||||
1,657 | 6134488,4.17%, 5/15/2024 | 11/18/2022 | 1,559 | 1,627 | |||||||||||
3,281 | 6134731,5.00%, 5/15/2024(f) | 11/18/2022 | 3,050 | 2,996 | |||||||||||
12,261 | 6133578,4.91%, 5/15/2024 | 11/18/2022 | 11,415 | 3,487 | |||||||||||
5,339 | 6132264,3.96%, 5/15/2024 | 11/18/2022 | 5,039 | 3,742 | |||||||||||
3,816 | 6134316,4.39%, 5/15/2024 | 11/18/2022 | 3,579 | 3,677 | |||||||||||
1,354 | 6134775,4.17%, 5/15/2024 | 11/18/2022 | 1,274 | 1,266 | |||||||||||
2,275 | 6131354,4.78%, 5/15/2024 | 11/18/2022 | 2,121 | 2,093 | |||||||||||
2,093 | 6134291,4.66%, 5/15/2024 | 11/18/2022 | 1,956 | 2,023 | |||||||||||
252 | 6133759,5.00%, 5/15/2024 | 11/18/2022 | 235 | 223 | |||||||||||
617 | 6132975,4.17%, 5/15/2024 | 11/18/2022 | 581 | 607 | |||||||||||
2,730 | 6131542,5.07%, 5/15/2024(f) | 11/18/2022 | 2,536 | 1,911 | |||||||||||
1,279 | 6132194,4.91%, 5/15/2024 | 11/18/2022 | 1,191 | 1,173 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 41,329 | 6134605,3.96%, 5/15/2024 | 11/18/2022 | $ | 39,003 | $ | 31,584 | ||||||||
427 | 6134421,4.17%, 5/15/2024 | 11/18/2022 | 402 | 415 | |||||||||||
8,664 | 6134383,4.66%, 5/15/2024 | 11/18/2022 | 8,094 | 1,974 | |||||||||||
938 | 6132864,3.96%, 5/15/2024 | 11/18/2022 | 885 | 927 | |||||||||||
706 | 6132576,5.01%, 5/15/2024 | 11/18/2022 | 656 | 461 | |||||||||||
3,301 | 6134447,4.66%, 5/15/2024 | 11/18/2022 | 3,083 | 3,044 | |||||||||||
5,464 | 6134781,4.66%, 5/15/2024 | 11/18/2022 | 5,105 | 4,684 | |||||||||||
743 | 6132327,3.95%, 5/15/2024 | 11/18/2022 | 701 | 720 | |||||||||||
976 | 6131775,4.66%, 5/15/2024 | 11/18/2022 | 912 | 891 | |||||||||||
26 | 6131748,5.07%, 5/15/2024 | 11/18/2022 | 25 | 23 | |||||||||||
3,379 | 6135763,3.95%, 5/16/2024 | 11/21/2022 | 3,189 | 3,165 | |||||||||||
5,554 | 6136707,4.79%, 5/16/2024 | 11/21/2022 | 5,180 | 5,331 | |||||||||||
531 | 6135981,4.91%, 5/16/2024 | 11/21/2022 | 494 | 411 | |||||||||||
1,687 | 6136522,3.95%, 5/16/2024 | 11/21/2022 | 1,592 | 1,633 | |||||||||||
248 | 6136508,4.91%, 5/16/2024 | 11/21/2022 | 231 | 240 | |||||||||||
8,170 | 6137057,4.17%, 5/16/2024 | 11/21/2022 | 7,687 | 7,848 | |||||||||||
2,138 | 6135707,5.16%, 5/16/2024 | 11/21/2022 | 1,984 | 1,265 | |||||||||||
1,327 | 6137156,5.01%, 5/16/2024(f) | 11/21/2022 | 1,233 | 430 | |||||||||||
8,947 | 6136885,5.15%, 5/16/2024(f) | 11/21/2022 | 8,300 | 2,717 | |||||||||||
4,277 | 6136872,4.66%, 5/16/2024(f) | 11/21/2022 | 3,995 | 1,260 | |||||||||||
243 | 6136475,4.38%, 5/16/2024 | 11/21/2022 | 228 | 223 | |||||||||||
2,558 | 6135735,4.17%, 5/16/2024 | 11/21/2022 | 2,407 | 2,228 | |||||||||||
1,424 | 6136832,4.17%, 5/16/2024 | 11/21/2022 | 1,340 | 1,343 | |||||||||||
531 | 6136977,5.14%, 5/16/2024 | 11/21/2022 | 493 | 324 | |||||||||||
1,423 | 6135083,3.96%, 5/16/2024 | 11/21/2022 | 1,343 | 1,402 | |||||||||||
197 | 6137550,4.67%, 5/16/2024 | 11/21/2022 | 184 | 189 | |||||||||||
560 | 6135946,4.67%, 5/16/2024 | 11/21/2022 | 524 | 490 | |||||||||||
634 | 6136456,3.95%, 5/16/2024 | 11/21/2022 | 599 | 630 | |||||||||||
3,509 | 6137045,3.95%, 5/16/2024 | 11/21/2022 | 3,311 | 2,223 | |||||||||||
725 | 6137491,5.05%, 5/16/2024(f) | 11/21/2022 | 673 | 528 | |||||||||||
1,421 | 6143272,3.97%, 5/17/2024 | 11/22/2022 | 1,342 | 1,359 | |||||||||||
11,530 | 6140863,4.93%, 5/17/2024 | 11/22/2022 | 10,734 | 3,652 | |||||||||||
22,099 | 6141586,4.40%, 5/17/2024 | 11/22/2022 | 20,727 | 17,015 | |||||||||||
1,756 | 6141013,3.97%, 5/17/2024 | 11/22/2022 | 1,657 | 1,703 | |||||||||||
1,100 | 6140007,4.92%, 5/17/2024 | 11/22/2022 | 1,024 | 997 | |||||||||||
254 | 6140695,5.05%, 5/17/2024 | 11/22/2022 | 236 | 200 | |||||||||||
4,236 | 6139954,4.19%, 5/17/2024 | 11/22/2022 | 3,985 | 4,101 | |||||||||||
188 | 6142282,3.97%, 5/17/2024 | 11/22/2022 | 177 | 186 | |||||||||||
1,326 | 6140479,3.97%, 5/17/2024 | 11/22/2022 | 1,251 | 1,268 | |||||||||||
495 | 6140515,5.01%, 5/17/2024 | 11/22/2022 | 460 | 471 | |||||||||||
1,209 | 6140995,4.56%, 5/17/2024 | 11/22/2022 | 1,131 | 1,171 | |||||||||||
3,371 | 6141071,4.40%, 5/17/2024 | 11/22/2022 | 3,162 | 1,739 | |||||||||||
1,548 | 6142100,4.82%, 5/17/2024(f) | 11/22/2022 | 1,443 | 835 | |||||||||||
622 | 6141041,5.01%, 5/17/2024 | 11/22/2022 | 578 | 606 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 464 | 6142118,5.19%, 5/17/2024 | 11/22/2022 | $ | 431 | $ | 350 | ||||||||
639 | 6142120,3.97%, 5/17/2024 | 11/22/2022 | 603 | 628 | |||||||||||
1,533 | 6139948,4.39%, 5/17/2024 | 11/22/2022 | 1,438 | 469 | |||||||||||
1,383 | 6140706,3.97%, 5/17/2024 | 11/22/2022 | 1,305 | 1,355 | |||||||||||
38,164 | 6139846,5.17%, 5/17/2024(f) | 11/22/2022 | 35,405 | 11,675 | |||||||||||
4,637 | 6140740,4.68%, 5/17/2024 | 11/22/2022 | 4,332 | 3,859 | |||||||||||
204 | 6141873,3.97%, 5/17/2024 | 11/22/2022 | 193 | 204 | |||||||||||
2,216 | 6141338,3.97%, 5/17/2024 | 11/22/2022 | 2,091 | 2,199 | |||||||||||
1,364 | 6142145,3.97%, 5/17/2024 | 11/22/2022 | 1,287 | 1,275 | |||||||||||
13,679 | 6145528,3.97%, 5/18/2024 | 11/23/2022 | 12,909 | 13,493 | |||||||||||
3,694 | 6145047,5.02%, 5/18/2024 | 11/23/2022 | 3,435 | 2,794 | |||||||||||
838 | 6146462,5.17%, 5/18/2024 | 11/23/2022 | 777 | 592 | |||||||||||
4,335 | 6146109,3.97%, 5/18/2024 | 11/23/2022 | 4,091 | 3,521 | |||||||||||
46,291 | 6143421,4.40%, 5/18/2024(f) | 11/23/2022 | 43,416 | 12,177 | |||||||||||
2,948 | 6146279,4.93%, 5/18/2024 | 11/23/2022 | 2,744 | 2,124 | |||||||||||
1,961 | 6143558,5.02%, 5/18/2024 | 11/23/2022 | 1,823 | 417 | |||||||||||
3,246 | 6144789,3.97%, 5/18/2024(f) | 11/23/2022 | 3,063 | 1,815 | |||||||||||
1,056 | 6146298,4.40%, 5/18/2024 | 11/23/2022 | 991 | 1,005 | |||||||||||
4,653 | 6145898,3.97%, 5/18/2024 | 11/23/2022 | 4,391 | 3,467 | |||||||||||
5,012 | 6146331,3.97%, 5/18/2024 | 11/23/2022 | 4,730 | 2,133 | |||||||||||
735 | 6144728,4.19%, 5/18/2024 | 11/23/2022 | 692 | 724 | |||||||||||
883 | 6146604,5.08%, 5/18/2024 | 11/23/2022 | 820 | 730 | |||||||||||
2,893 | 6143583,4.40%, 5/18/2024 | 11/23/2022 | 2,713 | 2,870 | |||||||||||
3,766 | 6144826,5.08%, 5/18/2024(f) | 11/23/2022 | 3,498 | 640 | |||||||||||
271 | 6144386,3.97%, 5/18/2024 | 11/23/2022 | 255 | 264 | |||||||||||
901 | 6146858,3.98%, 5/19/2024 | 11/25/2022 | 850 | 866 | |||||||||||
1,593 | 6146803,3.97%, 5/19/2024 | 11/25/2022 | 1,503 | 1,514 | |||||||||||
3,396 | 6147198,4.18%, 5/19/2024 | 11/25/2022 | 3,195 | 3,205 | |||||||||||
1,190 | 6147355,3.97%, 5/19/2024 | 11/25/2022 | 1,123 | 1,176 | |||||||||||
4,098 | 6146876,3.97%, 5/19/2024 | 11/25/2022 | 3,868 | 3,935 | |||||||||||
2,734 | 6147168,3.97%, 5/19/2024 | 11/25/2022 | 2,580 | 2,663 | |||||||||||
351 | 6147022,5.08%, 5/19/2024 | 11/25/2022 | 326 | 218 | |||||||||||
532 | 6146982,4.93%, 5/19/2024 | 11/25/2022 | 495 | 511 | |||||||||||
3,003 | 6147703,3.96%, 5/20/2024 | 11/25/2022 | 2,835 | 2,900 | |||||||||||
10,351 | 6148121,4.40%, 5/20/2024 | 11/25/2022 | 9,708 | 5,528 | |||||||||||
92 | 6147577,5.17%, 5/20/2024 | 11/25/2022 | 86 | 88 | |||||||||||
2,318 | 6148024,5.16%, 5/20/2024(f) | 11/25/2022 | 2,151 | 1,592 | |||||||||||
1,507 | 6147927,3.96%, 5/20/2024 | 11/25/2022 | 1,423 | 1,500 | |||||||||||
775 | 6148093,4.90%, 5/20/2024 | 11/25/2022 | 722 | 439 | |||||||||||
3,887 | 6150939,4.54%, 5/21/2024 | 11/25/2022 | 3,638 | 2,705 | |||||||||||
6,101 | 6149231,4.38%, 5/21/2024 | 11/25/2022 | 5,723 | 5,322 | |||||||||||
1,287 | 6149797,4.39%, 5/21/2024 | 11/25/2022 | 1,207 | 1,214 | |||||||||||
10,486 | 6149980,4.54%, 5/21/2024 | 11/25/2022 | 9,813 | 9,242 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 408 | 6151252,4.39%, 5/21/2024 | 11/25/2022 | $ | 383 | $ | 407 | ||||||||
57,930 | 6151525,4.91%, 5/21/2024(f) | 11/25/2022 | 53,930 | 18,329 | |||||||||||
5,673 | 6148709,5.00%, 5/21/2024 | 11/25/2022 | 5,275 | 1,996 | |||||||||||
205 | 6150867,5.01%, 5/21/2024 | 11/25/2022 | 190 | 191 | |||||||||||
2,497 | 6148535,3.95%, 5/21/2024 | 11/25/2022 | 2,357 | 2,390 | |||||||||||
13,169 | 6148961,4.39%, 5/21/2024(f) | 11/25/2022 | 12,351 | 1,413 | |||||||||||
232 | 6150986,4.39%, 5/21/2024 | 11/25/2022 | 218 | 228 | |||||||||||
1,120 | 6148832,3.95%, 5/21/2024 | 11/25/2022 | 1,057 | 1,102 | |||||||||||
1,100 | 6149191,3.96%, 5/21/2024(f) | 11/25/2022 | 1,038 | 975 | |||||||||||
992 | 6149128,4.90%, 5/21/2024 | 11/25/2022 | 923 | 673 | |||||||||||
1,320 | 6149140,3.95%, 5/21/2024 | 11/25/2022 | 1,246 | 1,261 | |||||||||||
106 | 6149406,5.10%, 5/21/2024 | 11/25/2022 | 98 | 97 | |||||||||||
1,662 | 6151044,4.79%, 5/21/2024 | 11/25/2022 | 1,550 | 1,400 | |||||||||||
950 | 6150379,3.96%, 5/21/2024 | 11/25/2022 | 896 | 930 | |||||||||||
1,452 | 6158775,4.70%, 5/23/2024(f) | 11/29/2022 | 1,357 | 1,227 | |||||||||||
514 | 6159513,4.69%, 5/23/2024 | 11/29/2022 | 480 | 463 | |||||||||||
17,345 | 6160372,4.56%, 5/23/2024(f) | 11/29/2022 | 16,232 | 6,839 | |||||||||||
3,647 | 6158689,4.57%, 5/23/2024(f) | 11/29/2022 | 3,413 | 1,590 | |||||||||||
276 | 6158517,3.98%, 5/23/2024 | 11/29/2022 | 261 | 275 | |||||||||||
2,045 | 6158690,4.81%, 5/23/2024 | 11/29/2022 | 1,907 | 1,529 | |||||||||||
5,069 | 6158629,3.98%, 5/23/2024 | 11/29/2022 | 4,783 | 4,995 | |||||||||||
1,204 | 6158766,4.56%, 5/23/2024 | 11/29/2022 | 1,127 | 837 | |||||||||||
483 | 6160746,4.41%, 5/23/2024 | 11/29/2022 | 453 | 481 | |||||||||||
2,125 | 6159824,4.20%, 5/23/2024 | 11/29/2022 | 1,999 | 1,969 | |||||||||||
926 | 6158756,5.09%, 5/23/2024 | 11/29/2022 | 860 | 643 | |||||||||||
528 | 6158733,4.41%, 5/23/2024 | 11/29/2022 | 495 | 472 | |||||||||||
457 | 6157647,4.68%, 5/23/2024 | 11/29/2022 | 427 | 414 | |||||||||||
120 | 6158398,3.99%, 5/23/2024 | 11/29/2022 | 113 | 118 | |||||||||||
1,985 | 6158575,5.10%, 5/23/2024(f) | 11/29/2022 | 1,843 | 662 | |||||||||||
1,400 | 6158579,3.97%, 5/23/2024 | 11/29/2022 | 1,321 | 1,208 | |||||||||||
4,270 | 6157654,4.57%, 5/23/2024 | 11/29/2022 | 3,996 | 4,202 | |||||||||||
6,985 | 6160657,4.81%, 5/23/2024 | 11/29/2022 | 6,514 | 6,079 | |||||||||||
453 | 6159638,5.08%, 5/23/2024 | 11/29/2022 | 421 | 425 | |||||||||||
465 | 6158669,4.42%, 5/23/2024 | 11/29/2022 | 436 | 436 | |||||||||||
2,140 | 6160112,4.41%, 5/23/2024 | 11/29/2022 | 2,007 | 2,056 | |||||||||||
5,172 | 6159602,4.41%, 5/23/2024 | 11/29/2022 | 4,851 | 3,843 | |||||||||||
6,150 | 6157443,4.41%, 5/23/2024(f) | 11/29/2022 | 5,768 | 5,574 | |||||||||||
1,869 | 6157748,3.98%, 5/23/2024 | 11/29/2022 | 1,764 | 1,787 | |||||||||||
3,927 | 6158012,3.98%, 5/23/2024 | 11/29/2022 | 3,706 | 3,851 | |||||||||||
1,274 | 6158612,4.20%, 5/23/2024 | 11/29/2022 | 1,198 | 1,249 | |||||||||||
7,140 | 6160012,3.98%, 5/23/2024 | 11/29/2022 | 6,738 | 6,829 | |||||||||||
1,568 | 6158311,4.94%, 5/23/2024 | 11/29/2022 | 1,460 | 1,482 | |||||||||||
1,164 | 6158410,3.98%, 5/23/2024 | 11/29/2022 | 1,099 | 1,149 | |||||||||||
311 | 6158779,5.09%, 5/23/2024(f) | 11/29/2022 | 289 | 293 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,179 | 6158866,5.09%, 5/23/2024 | 11/29/2022 | $ | 1,095 | $ | 941 | ||||||||
796 | 6159995,4.20%, 5/23/2024 | 11/29/2022 | 749 | 767 | |||||||||||
43,777 | 6158917,4.69%, 5/23/2024(f) | 11/29/2022 | 40,897 | 25,144 | |||||||||||
83 | 6158906,3.95%, 5/23/2024 | 11/29/2022 | 78 | 82 | |||||||||||
2,300 | 6158711,4.19%, 5/23/2024 | 11/29/2022 | 2,164 | 1,727 | |||||||||||
15,639 | 6159670,4.19%, 5/23/2024 | 11/29/2022 | 14,714 | 9,259 | |||||||||||
5,286 | 6159657,3.98%, 5/23/2024 | 11/29/2022 | 4,988 | 5,104 | |||||||||||
1,150 | 6160304,5.05%, 5/23/2024(f) | 11/29/2022 | 1,069 | 237 | |||||||||||
11,639 | 6160220,3.98%, 5/23/2024(f) | 11/29/2022 | 10,984 | 8,145 | |||||||||||
381 | 6160714,3.98%, 5/23/2024 | 11/29/2022 | 359 | 378 | |||||||||||
1,194 | 6158844,4.40%, 5/23/2024 | 11/29/2022 | 1,120 | 1,022 | |||||||||||
987 | 6158841,4.56%, 5/23/2024 | 11/29/2022 | 923 | 974 | |||||||||||
1,606 | 6158753,4.41%, 5/23/2024 | 11/29/2022 | 1,506 | 1,287 | |||||||||||
1,228 | 6158736,4.41%, 5/23/2024 | 11/29/2022 | 1,152 | 1,021 | |||||||||||
819 | 6158845,5.03%, 5/23/2024 | 11/29/2022 | 761 | 753 | |||||||||||
2,794 | 6161216,4.94%, 5/24/2024 | 11/30/2022 | 2,601 | 1,747 | |||||||||||
469 | 6161399,4.42%, 5/24/2024 | 11/30/2022 | 440 | 462 | |||||||||||
2,609 | 6160921,3.98%, 5/24/2024(f) | 11/30/2022 | 2,462 | 1,816 | |||||||||||
1,680 | 6160851,3.98%, 5/24/2024 | 11/30/2022 | 1,586 | 1,632 | |||||||||||
12,914 | 6161244,4.19%, 5/24/2024 | 11/30/2022 | 12,150 | 12,551 | |||||||||||
9,463 | 6160823,4.19%, 5/24/2024 | 11/30/2022 | 8,903 | 9,158 | |||||||||||
2,646 | 6161107,4.57%, 5/24/2024 | 11/30/2022 | 2,477 | 2,559 | |||||||||||
1,881 | 6160941,4.20%, 5/24/2024 | 11/30/2022 | 1,769 | 1,836 | |||||||||||
514 | 6161075,5.19%, 5/24/2024 | 11/30/2022 | 476 | 510 | |||||||||||
2,733 | 6161433,4.93%, 5/24/2024(f) | 11/30/2022 | 2,544 | 1,086 | |||||||||||
23,117 | 6161328,4.81%, 5/24/2024(f) | 11/30/2022 | 21,558 | 14,730 | |||||||||||
757 | 6163869,4.40%, 5/25/2024 | 11/30/2022 | 710 | 673 | |||||||||||
142 | 6161487,5.08%, 5/25/2024 | 11/30/2022 | 132 | 135 | |||||||||||
1,090 | 6164000,4.40%, 5/25/2024 | 11/30/2022 | 1,023 | 1,058 | |||||||||||
2,472 | 6164097,5.17%, 5/25/2024(f) | 11/30/2022 | 2,293 | 1,064 | |||||||||||
151 | 6164346,5.09%, 5/25/2024 | 11/30/2022 | 140 | 131 | |||||||||||
7,275 | 6163757,4.40%, 5/25/2024 | 11/30/2022 | 6,823 | 6,841 | |||||||||||
5,338 | 6161874,5.02%, 5/25/2024 | 11/30/2022 | 4,963 | 3,710 | |||||||||||
944 | 6162113,4.93%, 5/25/2024 | 11/30/2022 | 879 | 905 | |||||||||||
1,384 | 6162372,4.19%, 5/25/2024 | 11/30/2022 | 1,302 | 1,289 | |||||||||||
1,320 | 6163058,5.19%, 5/25/2024(f) | 11/30/2022 | 1,224 | 677 | |||||||||||
925 | 6162278,3.97%, 5/25/2024 | 11/30/2022 | 873 | 913 | |||||||||||
138 | 6161484,4.55%, 5/25/2024 | 11/30/2022 | 129 | 136 | |||||||||||
9,886 | 6163385,4.40%, 5/25/2024 | 11/30/2022 | 9,272 | 8,127 | |||||||||||
204 | 6162949,4.15%, 5/25/2024 | 11/30/2022 | 192 | 191 | |||||||||||
3,402 | 6164121,4.68%, 5/25/2024 | 11/30/2022 | 3,179 | 1,908 | |||||||||||
1,419 | 6164317,4.18%, 5/25/2024 | 11/30/2022 | 1,335 | 1,115 | |||||||||||
253 | 6164151,4.18%, 5/25/2024 | 11/30/2022 | 238 | 230 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 485 | 6161947,4.55%, 5/25/2024 | 11/30/2022 | $ | 454 | $ | 478 | ||||||||
2,999 | 6162015,3.97%, 5/25/2024 | 11/30/2022 | 2,830 | 2,768 | |||||||||||
3,901 | 6163698,4.40%, 5/25/2024 | 11/30/2022 | 3,659 | 3,469 | |||||||||||
2,971 | 6165023,3.97%, 5/26/2024(f) | 12/1/2022 | 2,804 | 2,784 | |||||||||||
7,217 | 6164957,4.19%, 5/26/2024 | 12/1/2022 | 6,790 | 6,795 | |||||||||||
2,751 | 6164930,4.40%, 5/26/2024 | 12/1/2022 | 2,580 | 2,433 | |||||||||||
4,741 | 6165433,4.40%, 5/26/2024 | 12/1/2022 | 4,447 | 4,531 | |||||||||||
4,762 | 6165278,3.97%, 5/26/2024 | 12/1/2022 | 4,494 | 4,671 | |||||||||||
3,820 | 6165051,5.08%, 5/26/2024 | 12/1/2022 | 3,548 | 3,495 | |||||||||||
514 | 6165415,4.68%, 5/26/2024 | 12/1/2022 | 481 | 477 | |||||||||||
1,246 | 6165964,5.02%, 5/27/2024(f) | 12/1/2022 | 1,158 | 685 | |||||||||||
1,010 | 6165747,3.97%, 5/27/2024 | 12/1/2022 | 953 | 997 | |||||||||||
774 | 6165670,4.69%, 5/27/2024 | 12/1/2022 | 723 | 529 | |||||||||||
483 | 6165943,3.96%, 5/27/2024 | 12/1/2022 | 456 | 481 | |||||||||||
1,541 | 6166453,4.54%, 5/28/2024 | 12/1/2022 | 1,442 | 1,454 | |||||||||||
2,319 | 6169320,3.95%, 5/28/2024 | 12/1/2022 | 2,189 | 2,224 | |||||||||||
6,905 | 6169588,4.54%, 5/28/2024 | 12/1/2022 | 6,462 | 6,280 | |||||||||||
4,341 | 6166243,5.15%, 5/28/2024(f) | 12/1/2022 | 4,027 | 3,670 | |||||||||||
6,533 | 6169511,3.96%, 5/28/2024 | 12/1/2022 | 6,165 | 5,734 | |||||||||||
2,095 | 6166378,3.96%, 5/28/2024 | 12/1/2022 | 1,977 | 1,990 | |||||||||||
1,356 | 6170772,5.50%, 5/29/2024(f) | 12/2/2022 | 1,252 | 292 | |||||||||||
2,062 | 6170886,4.28%, 5/29/2024 | 12/2/2022 | 1,937 | 2,007 | |||||||||||
2,287 | 6170764,4.86%, 5/29/2024(f) | 12/2/2022 | 2,131 | 1,444 | |||||||||||
5,040 | 6170788,4.72%, 5/29/2024(f) | 12/2/2022 | 4,705 | 3,612 | |||||||||||
30,906 | 6173000,4.28%, 5/29/2024 | 12/2/2022 | 29,030 | 28,909 | |||||||||||
4,815 | 6172256,4.87%, 5/29/2024 | 12/2/2022 | 4,485 | 4,625 | |||||||||||
986 | 6170527,5.23%, 5/29/2024 | 12/2/2022 | 914 | 724 | |||||||||||
1,825 | 6169663,4.28%, 5/29/2024 | 12/2/2022 | 1,715 | 1,793 | |||||||||||
540 | 6172035,5.24%, 5/29/2024 | 12/2/2022 | 501 | 479 | |||||||||||
5,704 | 6172897,4.72%, 5/29/2024 | 12/2/2022 | 5,325 | 5,568 | |||||||||||
164 | 6171086,5.12%, 5/29/2024 | 12/2/2022 | 153 | 148 | |||||||||||
1,770 | 6171459,4.28%, 5/29/2024 | 12/2/2022 | 1,663 | 1,505 | |||||||||||
1,211 | 6171128,5.33%, 5/29/2024 | 12/2/2022 | 1,121 | 931 | |||||||||||
3,941 | 6170380,5.11%, 5/29/2024 | 12/2/2022 | 3,658 | 3,216 | |||||||||||
1,606 | 6170712,4.50%, 5/29/2024 | 12/2/2022 | 1,504 | 1,549 | |||||||||||
862 | 6173351,5.48%, 5/30/2024 | 12/5/2022 | 796 | 607 | |||||||||||
1,312 | 6173457,5.38%, 5/30/2024 | 12/5/2022 | 1,213 | 668 | |||||||||||
1,796 | 6175598,4.28%, 5/30/2024(f) | 12/5/2022 | 1,687 | 1,727 | |||||||||||
17,623 | 6175782,5.24%, 5/30/2024(f) | 12/5/2022 | 16,329 | 5,744 | |||||||||||
6,608 | 6175974,4.72%, 5/30/2024 | 12/5/2022 | 6,168 | 6,154 | |||||||||||
536 | 6173379,5.48%, 5/30/2024 | 12/5/2022 | 495 | 511 | |||||||||||
2,669 | 6173566,5.24%, 5/30/2024 | 12/5/2022 | 2,473 | 2,600 | |||||||||||
2,836 | 6176313,4.71%, 5/30/2024 | 12/5/2022 | 2,647 | 2,528 | |||||||||||
1,157 | 6173725,4.29%, 5/30/2024 | 12/5/2022 | 1,087 | 1,132 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 81 | 6176431,5.24%, 5/30/2024 | 12/5/2022 | $ | 75 | $ | 78 | ||||||||
512 | 6173751,4.28%, 5/30/2024 | 12/5/2022 | 480 | 486 | |||||||||||
6,236 | 6175620,5.25%, 5/30/2024(f) | 12/5/2022 | 5,778 | 664 | |||||||||||
3,106 | 6174965,4.28%, 5/30/2024 | 12/5/2022 | 2,918 | 3,043 | |||||||||||
608 | 6175569,4.87%, 5/30/2024 | 12/5/2022 | 567 | 378 | |||||||||||
1,079 | 6173513,4.50%, 5/30/2024 | 12/5/2022 | 1,010 | 981 | |||||||||||
1,687 | 6175660,4.28%, 5/30/2024 | 12/5/2022 | 1,585 | 1,643 | |||||||||||
3,749 | 6175724,4.72%, 5/30/2024(f) | 12/5/2022 | 3,500 | 3,185 | |||||||||||
2,255 | 6175484,5.12%, 5/30/2024 | 12/5/2022 | 2,094 | 2,199 | |||||||||||
764 | 6175461,4.50%, 5/30/2024 | 12/5/2022 | 716 | 755 | |||||||||||
2,250 | 6175222,5.11%, 5/30/2024 | 12/5/2022 | 2,089 | 1,969 | |||||||||||
165 | 6174731,5.39%, 5/30/2024 | 12/5/2022 | 153 | 143 | |||||||||||
956 | 6174614,5.12%, 5/30/2024 | 12/5/2022 | 887 | 921 | |||||||||||
31,262 | 6173753,4.87%, 5/30/2024(f) | 12/5/2022 | 29,119 | 14,850 | |||||||||||
2,904 | 6174493,4.99%, 5/30/2024 | 12/5/2022 | 2,700 | 2,246 | |||||||||||
773 | 6175103,5.12%, 5/30/2024 | 12/5/2022 | 717 | 665 | |||||||||||
2,778 | 6178381,5.50%, 6/1/2024(f) | 12/6/2022 | 2,565 | 512 | |||||||||||
3,015 | 6179879,4.51%, 6/1/2024 | 12/6/2022 | 2,823 | 2,964 | |||||||||||
780 | 6178404,4.51%, 6/1/2024 | 12/6/2022 | 731 | 767 | |||||||||||
7,691 | 6181330,4.88%, 6/1/2024 | 12/6/2022 | 7,164 | 5,479 | |||||||||||
478 | 6179855,4.52%, 6/1/2024 | 12/6/2022 | 447 | 471 | |||||||||||
11,136 | 6180658,4.29%, 6/1/2024 | 12/6/2022 | 10,460 | 10,521 | |||||||||||
1,865 | 6178829,5.41%, 6/1/2024 | 12/6/2022 | 1,724 | 1,753 | |||||||||||
3,149 | 6179235,5.13%, 6/1/2024 | 12/6/2022 | 2,923 | 2,557 | |||||||||||
22,964 | 6181520,4.29%, 6/1/2024 | 12/6/2022 | 21,570 | 22,103 | |||||||||||
937 | 6179062,5.50%, 6/1/2024 | 12/6/2022 | 865 | 608 | |||||||||||
990 | 6178432,4.73%, 6/1/2024 | 12/6/2022 | 924 | 985 | |||||||||||
10,973 | 6180861,4.72%, 6/1/2024 | 12/6/2022 | 10,243 | 10,756 | |||||||||||
53,943 | 6185564,5.40%, 6/2/2024(f) | 12/7/2022 | 49,874 | 19,625 | |||||||||||
5,702 | 6183474,4.88%, 6/2/2024 | 12/7/2022 | 5,311 | 4,490 | |||||||||||
14,470 | 6184783,4.51%, 6/2/2024 | 12/7/2022 | 13,550 | 11,373 | |||||||||||
2,573 | 6185005,4.88%, 6/2/2024(f) | 12/7/2022 | 2,397 | 1,475 | |||||||||||
7,238 | 6183915,5.40%, 6/2/2024 | 12/7/2022 | 6,692 | 3,647 | |||||||||||
6,261 | 6182785,4.29%, 6/2/2024 | 12/7/2022 | 5,881 | 5,515 | |||||||||||
8,722 | 6185305,5.35%, 6/2/2024(f) | 12/7/2022 | 8,071 | 1,826 | |||||||||||
19,987 | 6184178,4.73%, 6/2/2024 | 12/7/2022 | 18,658 | 15,416 | |||||||||||
1,211 | 6183249,4.88%, 6/2/2024 | 12/7/2022 | 1,128 | 1,118 | |||||||||||
32,261 | 6185021,4.51%, 6/2/2024(f) | 12/7/2022 | 30,210 | 16,395 | |||||||||||
1,681 | 6183104,4.30%, 6/2/2024 | 12/7/2022 | 1,579 | 1,621 | |||||||||||
4,893 | 6183670,5.50%, 6/2/2024(f) | 12/7/2022 | 4,518 | 592 | |||||||||||
1,343 | 6185757,5.24%, 6/3/2024 | 12/8/2022 | 1,245 | 601 | |||||||||||
5,719 | 6186141,4.29%, 6/3/2024 | 12/8/2022 | 5,372 | 5,447 | |||||||||||
425 | 6186071,4.88%, 6/3/2024 | 12/8/2022 | 396 | 418 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,289 | 6185791,4.29%, 6/3/2024 | 12/8/2022 | $ | 1,211 | $ | 1,270 | ||||||||
5,511 | 6185900,5.50%, 6/3/2024(f) | 12/8/2022 | 5,088 | 3,062 | |||||||||||
1,400 | 6186084,4.29%, 6/3/2024 | 12/8/2022 | 1,315 | 1,388 | |||||||||||
303 | 6186003,5.12%, 6/3/2024 | 12/8/2022 | 281 | 300 | |||||||||||
3,796 | 6186300,4.88%, 6/3/2024 | 12/8/2022 | 3,536 | 3,676 | |||||||||||
1,843 | 6186823,4.87%, 6/4/2024 | 12/8/2022 | 1,716 | 1,573 | |||||||||||
6,214 | 6187324,4.28%, 6/4/2024 | 12/8/2022 | 5,837 | 5,958 | |||||||||||
4,662 | 6187185,4.50%, 6/4/2024 | 12/8/2022 | 4,365 | 3,646 | |||||||||||
2,358 | 6186765,4.28%, 6/4/2024 | 12/8/2022 | 2,214 | 2,305 | |||||||||||
2,634 | 6187259,4.28%, 6/4/2024 | 12/8/2022 | 2,474 | 2,563 | |||||||||||
1,239 | 6190429,5.09%, 6/5/2024 | 12/8/2022 | 1,151 | 588 | |||||||||||
2,984 | 6187853,4.99%, 6/5/2024 | 12/8/2022 | 2,775 | 2,384 | |||||||||||
4,440 | 6191132,5.47%, 6/5/2024 | 12/8/2022 | 4,100 | 1,586 | |||||||||||
14,959 | 6189071,4.28%, 6/5/2024(f) | 12/8/2022 | 14,051 | 6,452 | |||||||||||
7,815 | 6190496,5.38%, 6/5/2024 | 12/8/2022 | 7,225 | 3,333 | |||||||||||
1,301 | 6190820,4.86%, 6/5/2024 | 12/8/2022 | 1,212 | 1,127 | |||||||||||
1,504 | 6190923,4.28%, 6/5/2024 | 12/8/2022 | 1,413 | 1,485 | |||||||||||
10,707 | 6190156,4.71%, 6/5/2024 | 12/8/2022 | 9,995 | 9,670 | |||||||||||
5,357 | 6188594,5.38%, 6/5/2024(f) | 12/8/2022 | 4,953 | 1,025 | |||||||||||
7,461 | 6188648,5.38%, 6/5/2024 | 12/8/2022 | 6,898 | 4,156 | |||||||||||
3,646 | 6188494,4.71%, 6/5/2024 | 12/8/2022 | 3,403 | 2,916 | |||||||||||
453 | 6191995,4.29%, 6/6/2024 | 12/9/2022 | 425 | 440 | |||||||||||
20,956 | 6194671,4.49%, 6/6/2024 | 12/9/2022 | 19,623 | 20,339 | |||||||||||
6,756 | 6194570,4.86%, 6/6/2024 | 12/9/2022 | 6,292 | 5,834 | |||||||||||
3,618 | 6191882,4.98%, 6/6/2024 | 12/9/2022 | 3,364 | 2,545 | |||||||||||
1,598 | 6191567,4.27%, 6/6/2024 | 12/9/2022 | 1,501 | 1,556 | |||||||||||
556 | 6193968,5.47%, 6/6/2024 | 12/9/2022 | 513 | 481 | |||||||||||
4,161 | 6191158,5.39%, 6/6/2024 | 12/9/2022 | 3,847 | 1,892 | |||||||||||
237 | 6192240,5.45%, 6/6/2024 | 12/9/2022 | 219 | 148 | |||||||||||
1,152 | 6191833,4.28%, 6/6/2024 | 12/9/2022 | 1,082 | 1,123 | |||||||||||
3,707 | 6193862,4.28%, 6/6/2024 | 12/9/2022 | 3,482 | 3,404 | |||||||||||
339 | 6191768,4.75%, 6/6/2024 | 12/9/2022 | 316 | 144 | |||||||||||
1,633 | 6193743,4.71%, 6/6/2024 | 12/9/2022 | 1,524 | 1,592 | |||||||||||
2,515 | 6191263,5.11%, 6/6/2024 | 12/9/2022 | 2,334 | 671 | |||||||||||
1,263 | 6192255,5.11%, 6/6/2024 | 12/9/2022 | 1,173 | 1,162 | |||||||||||
1,935 | 6196352,4.86%, 6/7/2024 | 12/12/2022 | 1,802 | 1,763 | |||||||||||
486 | 6196578,4.29%, 6/7/2024 | 12/12/2022 | 457 | 461 | |||||||||||
1,542 | 6199844,4.98%, 6/7/2024 | 12/12/2022 | 1,434 | 1,500 | |||||||||||
1,621 | 6196483,5.48%, 6/7/2024 | 12/12/2022 | 1,496 | 1,056 | |||||||||||
2,583 | 6202862,5.50%, 6/8/2024 | 12/13/2022 | 2,385 | 1,312 | |||||||||||
949 | 6202843,5.26%, 6/8/2024 | 12/13/2022 | 879 | 852 | |||||||||||
2,699 | 6203424,4.51%, 6/8/2024 | 12/13/2022 | 2,527 | 2,631 | |||||||||||
1,981 | 6203307,5.25%, 6/8/2024 | 12/13/2022 | 1,835 | 1,908 | |||||||||||
210 | 6205347,5.42%, 6/8/2024 | 12/13/2022 | 194 | 193 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 319 | 6202891,5.25%, 6/8/2024 | 12/13/2022 | $ | 295 | $ | 315 | ||||||||
2,381 | 6205353,5.35%, 6/8/2024 | 12/13/2022 | 2,203 | 604 | |||||||||||
618 | 6202764,5.49%, 6/8/2024 | 12/13/2022 | 571 | 488 | |||||||||||
2,992 | 6203134,4.88%, 6/8/2024 | 12/13/2022 | 2,786 | 2,870 | |||||||||||
1,691 | 6205228,4.50%, 6/8/2024 | 12/13/2022 | 1,583 | 1,613 | |||||||||||
11,126 | 6204393,4.29%, 6/8/2024 | 12/13/2022 | 10,451 | 10,739 | |||||||||||
908 | 6205959,4.72%, 6/8/2024 | 12/13/2022 | 847 | 602 | |||||||||||
1,054 | 6204799,5.49%, 6/8/2024 | 12/13/2022 | 973 | 689 | |||||||||||
707 | 6204012,5.37%, 6/8/2024 | 12/13/2022 | 654 | 351 | |||||||||||
882 | 6203577,4.88%, 6/8/2024 | 12/13/2022 | 821 | 817 | |||||||||||
765 | 6202825,4.30%, 6/8/2024 | 12/13/2022 | 719 | 743 | |||||||||||
648 | 6203272,5.00%, 6/8/2024 | 12/13/2022 | 603 | 631 | |||||||||||
1,921 | 6203837,4.29%, 6/8/2024 | 12/13/2022 | 1,805 | 1,895 | |||||||||||
34,719 | 6209185,4.29%, 6/9/2024 | 12/14/2022 | 32,612 | 31,234 | |||||||||||
9,425 | 6208024,4.88%, 6/9/2024 | 12/14/2022 | 8,779 | 6,773 | |||||||||||
1,217 | 6208865,4.52%, 6/9/2024 | 12/14/2022 | 1,139 | 1,004 | |||||||||||
22,484 | 6206930,5.34%, 6/9/2024 | 12/14/2022 | 20,806 | 15,034 | |||||||||||
838 | 6208162,5.14%, 6/9/2024 | 12/14/2022 | 778 | 546 | |||||||||||
720 | 6206637,4.73%, 6/9/2024 | 12/14/2022 | 672 | 699 | |||||||||||
783 | 6206649,5.33%, 6/9/2024 | 12/14/2022 | 725 | 288 | |||||||||||
3,040 | 6207941,4.51%, 6/9/2024 | 12/14/2022 | 2,846 | 2,927 | |||||||||||
3,109 | 6207738,4.29%, 6/9/2024 | 12/14/2022 | 2,921 | 3,051 | |||||||||||
88 | 6208434,5.24%, 6/9/2024 | 12/14/2022 | 82 | 77 | |||||||||||
1,674 | 6208545,4.51%, 6/9/2024 | 12/14/2022 | 1,568 | 1,589 | |||||||||||
5,887 | 6208879,4.29%, 6/9/2024 | 12/14/2022 | 5,530 | 5,600 | |||||||||||
11,854 | 6209032,4.29%, 6/9/2024 | 12/14/2022 | 11,134 | 10,140 | |||||||||||
1,330 | 6210158,5.25%, 6/10/2024 | 12/15/2022 | 1,232 | 1,151 | |||||||||||
676 | 6210215,5.11%, 6/10/2024 | 12/15/2022 | 627 | 483 | |||||||||||
704 | 6210012,5.52%, 6/10/2024(f) | 12/15/2022 | 649 | 251 | |||||||||||
139 | 6210356,5.50%, 6/10/2024 | 12/15/2022 | 128 | 135 | |||||||||||
428 | 6209818,5.49%, 6/10/2024 | 12/15/2022 | 395 | 406 | |||||||||||
60 | 6210870,5.35%, 6/11/2024 | 12/15/2022 | 55 | 58 | |||||||||||
1,118 | 6210510,4.50%, 6/11/2024 | 12/15/2022 | 1,047 | 1,095 | |||||||||||
6,334 | 6210772,4.71%, 6/11/2024(f) | 12/15/2022 | 5,913 | 3,438 | |||||||||||
3,661 | 6210495,4.99%, 6/11/2024(f) | 12/15/2022 | 3,404 | 1,452 | |||||||||||
1,936 | 6211005,5.12%, 6/11/2024 | 12/15/2022 | 1,797 | 1,902 | |||||||||||
838 | 6210671,4.28%, 6/11/2024 | 12/15/2022 | 788 | 825 | |||||||||||
1,541 | 6210531,5.12%, 6/11/2024 | 12/15/2022 | 1,430 | 1,382 | |||||||||||
208 | 6212864,5.11%, 6/12/2024 | 12/15/2022 | 193 | 201 | |||||||||||
2,826 | 6213885,4.86%, 6/12/2024 | 12/15/2022 | 2,632 | 2,795 | |||||||||||
4,104 | 6211491,5.38%, 6/12/2024 | 12/15/2022 | 3,794 | 1,837 | |||||||||||
129 | 6211611,4.30%, 6/12/2024 | 12/15/2022 | 121 | 128 | |||||||||||
1,954 | 6211917,4.71%, 6/12/2024 | 12/15/2022 | 1,824 | 1,742 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 20 | 6212321,5.31%, 6/12/2024 | 12/15/2022 | $ | 19 | $ | 20 | ||||||||
763 | 6212158,4.28%, 6/12/2024 | 12/15/2022 | 717 | 745 | |||||||||||
4,104 | 6212333,4.28%, 6/12/2024 | 12/15/2022 | 3,855 | 4,049 | |||||||||||
552 | 6211625,5.40%, 6/12/2024 | 12/15/2022 | 510 | 284 | |||||||||||
3,364 | 6214305,4.71%, 6/12/2024 | 12/15/2022 | 3,140 | 2,967 | |||||||||||
2,318 | 6213518,4.70%, 6/12/2024(f) | 12/15/2022 | 2,164 | 380 | |||||||||||
5,075 | 6213260,4.71%, 6/12/2024 | 12/15/2022 | 4,737 | 4,914 | |||||||||||
4,463 | 6214583,4.71%, 6/12/2024 | 12/15/2022 | 4,166 | 4,394 | |||||||||||
1,698 | 6216562,5.38%, 6/13/2024 | 12/16/2022 | 1,570 | 1,325 | |||||||||||
2,407 | 6216048,4.28%, 6/13/2024 | 12/16/2022 | 2,260 | 2,229 | |||||||||||
23,023 | 6215286,4.28%, 6/13/2024 | 12/16/2022 | 21,626 | 21,722 | |||||||||||
10,398 | 6214966,4.28%, 6/13/2024 | 12/16/2022 | 9,766 | 6,605 | |||||||||||
1,655 | 6216270,5.23%, 6/13/2024 | 12/16/2022 | 1,534 | 1,590 | |||||||||||
2,419 | 6216358,4.27%, 6/13/2024 | 12/16/2022 | 2,272 | 2,403 | |||||||||||
897 | 6216648,4.27%, 6/13/2024 | 12/16/2022 | 843 | 884 | |||||||||||
10,502 | 6215154,5.32%, 6/13/2024 | 12/16/2022 | 9,718 | 8,544 | |||||||||||
891 | 6216691,4.27%, 6/13/2024 | 12/16/2022 | 837 | 883 | |||||||||||
1,340 | 6216118,5.23%, 6/13/2024 | 12/16/2022 | 1,242 | 675 | |||||||||||
10,161 | 6216141,4.86%, 6/13/2024 | 12/16/2022 | 9,465 | 7,249 | |||||||||||
1,297 | 6216599,4.71%, 6/13/2024 | 12/16/2022 | 1,211 | 1,220 | |||||||||||
1,199 | 6215933,4.71%, 6/13/2024 | 12/16/2022 | 1,119 | 1,121 | |||||||||||
3,745 | 6217212,4.27%, 6/13/2024 | 12/16/2022 | 3,518 | 3,718 | |||||||||||
3,741 | 6217439,4.49%, 6/13/2024 | 12/16/2022 | 3,503 | 2,818 | |||||||||||
22,874 | 6217723,4.28%, 6/13/2024 | 12/16/2022 | 21,486 | 22,560 | |||||||||||
1,692 | 6215971,4.71%, 6/13/2024 | 12/16/2022 | 1,579 | 1,635 | |||||||||||
2,340 | 6218340,4.49%, 6/14/2024 | 12/19/2022 | 2,192 | 2,279 | |||||||||||
1,623 | 6218286,5.48%, 6/14/2024 | 12/19/2022 | 1,499 | 1,405 | |||||||||||
773 | 6218498,4.49%, 6/14/2024 | 12/19/2022 | 723 | 756 | |||||||||||
7,678 | 6218436,5.23%, 6/14/2024(f) | 12/19/2022 | 7,114 | 2,414 | |||||||||||
1,026 | 6218902,4.71%, 6/14/2024 | 12/19/2022 | 957 | 949 | |||||||||||
3,638 | 6220634,4.49%, 6/14/2024 | 12/19/2022 | 3,406 | 3,582 | |||||||||||
7,048 | 6221566,4.27%, 6/14/2024 | 12/19/2022 | 6,620 | 6,938 | |||||||||||
2,202 | 6218392,4.27%, 6/14/2024 | 12/19/2022 | 2,069 | 1,797 | |||||||||||
3,267 | 6219990,4.98%, 6/14/2024 | 12/19/2022 | 3,038 | 2,820 | |||||||||||
16,503 | 6221067,4.98%, 6/14/2024 | 12/19/2022 | 15,345 | 15,841 | |||||||||||
8,356 | 6220795,4.71%, 6/14/2024 | 12/19/2022 | 7,800 | 7,765 | |||||||||||
3,726 | 6218244,4.98%, 6/14/2024 | 12/19/2022 | 3,465 | 1,609 | |||||||||||
14,330 | 6220499,4.49%, 6/14/2024 | 12/19/2022 | 13,419 | 13,856 | |||||||||||
746 | 6220955,4.28%, 6/14/2024 | 12/19/2022 | 700 | 687 | |||||||||||
1,707 | 6219697,4.28%, 6/14/2024 | 12/19/2022 | 1,603 | 1,608 | |||||||||||
1,601 | 6218529,4.98%, 6/14/2024 | 12/19/2022 | 1,488 | 1,528 | |||||||||||
2,038 | 6221458,4.28%, 6/14/2024 | 12/19/2022 | 1,914 | 1,991 | |||||||||||
6,274 | 6226004,4.18%, 6/15/2024 | 12/20/2022 | 5,902 | 5,685 | |||||||||||
884 | 6224761,4.18%, 6/15/2024 | 12/20/2022 | 831 | 856 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 9,416 | 6224057,4.92%, 6/15/2024(f) | 12/20/2022 | $ | 8,765 | $ | 3,103 | ||||||||
276 | 6224131,4.66%, 6/15/2024 | 12/20/2022 | 258 | 264 | |||||||||||
2,563 | 6224926,4.18%, 6/15/2024 | 12/20/2022 | 2,412 | 2,386 | |||||||||||
3,269 | 6224146,3.96%, 6/15/2024 | 12/20/2022 | 3,085 | 3,168 | |||||||||||
37,304 | 6224365,3.96%, 6/15/2024(f) | 12/20/2022 | 35,204 | 18,829 | |||||||||||
12,443 | 6225385,4.67%, 6/15/2024 | 12/20/2022 | 11,624 | 11,958 | |||||||||||
938 | 6228460,4.17%, 6/16/2024 | 12/21/2022 | 883 | 884 | |||||||||||
5,067 | 6234237,4.55%, 6/16/2024 | 12/21/2022 | 4,742 | 4,168 | |||||||||||
533 | 6228725,4.72%, 6/16/2024 | 12/21/2022 | 498 | 524 | |||||||||||
907 | 6227865,3.97%, 6/16/2024 | 12/21/2022 | 856 | 893 | |||||||||||
6,796 | 6228010,4.39%, 6/16/2024 | 12/21/2022 | 6,374 | 5,374 | |||||||||||
3,378 | 6229213,3.96%, 6/16/2024 | 12/21/2022 | 3,188 | 3,311 | |||||||||||
11,278 | 6231571,3.96%, 6/16/2024 | 12/21/2022 | 10,643 | 8,668 | |||||||||||
11,558 | 6227062,4.80%, 6/16/2024 | 12/21/2022 | 10,779 | 8,959 | |||||||||||
4,086 | 6228902,4.55%, 6/16/2024 | 12/21/2022 | 3,824 | 3,663 | |||||||||||
626 | 6228386,4.68%, 6/16/2024 | 12/21/2022 | 585 | 598 | |||||||||||
6,744 | 6228499,4.18%, 6/16/2024 | 12/21/2022 | 6,345 | 6,521 | |||||||||||
6,284 | 6234609,4.67%, 6/16/2024 | 12/21/2022 | 5,870 | 6,239 | |||||||||||
4,560 | 6228790,3.96%, 6/16/2024 | 12/21/2022 | 4,303 | 4,105 | |||||||||||
397 | 6228290,4.79%, 6/16/2024 | 12/21/2022 | 370 | 385 | |||||||||||
866 | 6228297,4.51%, 6/16/2024 | 12/21/2022 | 811 | 817 | |||||||||||
371 | 6227045,5.01%, 6/16/2024 | 12/21/2022 | 345 | 356 | |||||||||||
5,621 | 6228152,4.55%, 6/16/2024 | 12/21/2022 | 5,260 | 5,387 | |||||||||||
11,107 | 6229307,4.80%, 6/16/2024(f) | 12/21/2022 | 10,358 | 6,893 | |||||||||||
3,840 | 6235759,4.55%, 6/17/2024 | 12/22/2022 | 3,593 | 3,662 | |||||||||||
3,271 | 6235061,3.96%, 6/17/2024 | 12/22/2022 | 3,087 | 3,199 | |||||||||||
6,000 | 6235271,4.39%, 6/17/2024 | 12/22/2022 | 5,627 | 5,581 | |||||||||||
1,871 | 6235835,4.61%, 6/17/2024 | 12/22/2022 | 1,749 | 1,823 | |||||||||||
1,367 | 6235680,4.18%, 6/17/2024 | 12/22/2022 | 1,286 | 1,341 | |||||||||||
3,773 | 6235351,4.55%, 6/17/2024 | 12/22/2022 | 3,532 | 3,634 | |||||||||||
1,068 | 6235255,5.01%, 6/17/2024 | 12/22/2022 | 993 | 971 | |||||||||||
94 | 6235144,5.01%, 6/17/2024 | 12/22/2022 | 87 | 85 | |||||||||||
1,761 | 6235111,4.67%, 6/17/2024 | 12/22/2022 | 1,645 | 1,495 | |||||||||||
2,860 | 6235018,3.96%, 6/17/2024 | 12/22/2022 | 2,699 | 2,815 | |||||||||||
1,295 | 6235494,5.16%, 6/17/2024 | 12/22/2022 | 1,202 | 1,107 | |||||||||||
1,673 | 6235671,5.01%, 6/17/2024 | 12/22/2022 | 1,555 | 707 | |||||||||||
1,992 | 6235568,4.67%, 6/17/2024 | 12/22/2022 | 1,861 | 1,782 | |||||||||||
3,375 | 6236134,4.88%, 6/18/2024(f) | 12/22/2022 | 3,143 | 1,380 | |||||||||||
790 | 6236588,4.76%, 6/18/2024 | 12/22/2022 | 737 | 726 | |||||||||||
7,322 | 6236238,4.39%, 6/18/2024 | 12/22/2022 | 6,867 | 7,137 | |||||||||||
5,989 | 6235955,4.39%, 6/18/2024 | 12/22/2022 | 5,617 | 5,763 | |||||||||||
5,589 | 6236145,4.39%, 6/18/2024 | 12/22/2022 | 5,242 | 5,317 | |||||||||||
312 | 6236111,4.36%, 6/18/2024 | 12/22/2022 | 293 | 149 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,038 | 6238813,5.16%, 6/19/2024(f) | 12/22/2022 | $ | 963 | $ | 456 | ||||||||
14,775 | 6239655,4.53%, 6/19/2024(f) | 12/22/2022 | 13,827 | 4,984 | |||||||||||
7,604 | 6239916,5.21%, 6/19/2024 | 12/22/2022 | 7,048 | 6,695 | |||||||||||
3,006 | 6237529,5.05%, 6/19/2024 | 12/22/2022 | 2,793 | 1,098 | |||||||||||
1,718 | 6240064,4.87%, 6/19/2024 | 12/22/2022 | 1,600 | 1,320 | |||||||||||
1,566 | 6240187,4.87%, 6/19/2024 | 12/22/2022 | 1,459 | 1,398 | |||||||||||
425 | 6239630,4.99%, 6/19/2024 | 12/22/2022 | 395 | 417 | |||||||||||
1,355 | 6238557,4.17%, 6/19/2024 | 12/22/2022 | 1,275 | 1,310 | |||||||||||
9,288 | 6237780,4.16%, 6/19/2024 | 12/22/2022 | 8,738 | 7,637 | |||||||||||
3,616 | 6237315,4.53%, 6/19/2024 | 12/22/2022 | 3,384 | 3,124 | |||||||||||
5,664 | 6237965,4.16%, 6/19/2024 | 12/22/2022 | 5,328 | 5,488 | |||||||||||
1,392 | 6238640,4.38%, 6/19/2024 | 12/22/2022 | 1,305 | 913 | |||||||||||
1,047 | 6238501,3.95%, 6/19/2024 | 12/22/2022 | 988 | 1,032 | |||||||||||
1,423 | 6237099,4.16%, 6/19/2024 | 12/22/2022 | 1,339 | 1,406 | |||||||||||
1,854 | 6239883,4.17%, 6/19/2024 | 12/22/2022 | 1,744 | 1,506 | |||||||||||
2,158 | 6237657,3.95%, 6/19/2024 | 12/22/2022 | 2,037 | 2,095 | |||||||||||
1,380 | 6238830,4.17%, 6/19/2024 | 12/22/2022 | 1,298 | 1,276 | |||||||||||
2,983 | 6239021,4.99%, 6/19/2024 | 12/22/2022 | 2,773 | 2,869 | |||||||||||
2,190 | 6243604,4.17%, 6/20/2024 | 12/23/2022 | 2,061 | 2,065 | |||||||||||
575 | 6243535,4.37%, 6/20/2024 | 12/23/2022 | 539 | 561 | |||||||||||
20 | 6242746,4.39%, 6/20/2024 | 12/23/2022 | 19 | 20 | |||||||||||
10,423 | 6241695,5.21%, 6/20/2024(f) | 12/23/2022 | 9,661 | 2,137 | |||||||||||
2,643 | 6241466,3.94%, 6/20/2024 | 12/23/2022 | 2,495 | 2,604 | |||||||||||
713 | 6241384,5.21%, 6/20/2024 | 12/23/2022 | 661 | 595 | |||||||||||
3,223 | 6241408,5.08%, 6/20/2024 | 12/23/2022 | 2,993 | 1,717 | |||||||||||
17,769 | 6240833,5.21%, 6/20/2024 | 12/23/2022 | 16,470 | 10,971 | |||||||||||
8,076 | 6242580,4.38%, 6/20/2024 | 12/23/2022 | 7,575 | 7,968 | |||||||||||
661 | 6241451,3.96%, 6/20/2024 | 12/23/2022 | 624 | 626 | |||||||||||
27,588 | 6242895,4.16%, 6/20/2024 | 12/23/2022 | 25,955 | 27,046 | |||||||||||
1,031 | 6243567,3.95%, 6/20/2024 | 12/23/2022 | 973 | 1,022 | |||||||||||
1,136 | 6242742,5.27%, 6/20/2024(f) | 12/23/2022 | 1,052 | 279 | |||||||||||
3,821 | 6240398,5.08%, 6/20/2024 | 12/23/2022 | 3,548 | 3,426 | |||||||||||
22,012 | 6241044,4.87%, 6/20/2024 | 12/23/2022 | 20,501 | 16,924 | |||||||||||
15,642 | 6241885,4.38%, 6/20/2024 | 12/23/2022 | 14,671 | 14,869 | |||||||||||
7,491 | 6240932,4.99%, 6/20/2024 | 12/23/2022 | 6,965 | 5,698 | |||||||||||
550 | 6240901,5.19%, 6/20/2024 | 12/23/2022 | 510 | 396 | |||||||||||
1,530 | 6242374,5.28%, 6/20/2024(f) | 12/23/2022 | 1,417 | 1,029 | |||||||||||
2,346 | 6242136,4.87%, 6/20/2024 | 12/23/2022 | 2,185 | 2,222 | |||||||||||
1,785 | 6242309,4.66%, 6/20/2024 | 12/23/2022 | 1,668 | 1,550 | |||||||||||
338 | 6245650,5.21%, 6/21/2024 | 12/27/2022 | 314 | 327 | |||||||||||
1,665 | 6245233,5.36%, 6/21/2024 | 12/27/2022 | 1,539 | 1,565 | |||||||||||
3,415 | 6246028,4.87%, 6/21/2024 | 12/27/2022 | 3,180 | 2,004 | |||||||||||
1,631 | 6245655,5.05%, 6/21/2024 | 12/27/2022 | 1,516 | 1,209 | |||||||||||
1,252 | 6245337,5.08%, 6/21/2024 | 12/27/2022 | 1,163 | 662 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 651 | 6243890,4.75%, 6/21/2024 | 12/27/2022 | $ | 608 | $ | 638 | ||||||||
366 | 6243773,4.59%, 6/21/2024 | 12/27/2022 | 342 | 361 | |||||||||||
3,893 | 6243918,5.05%, 6/21/2024 | 12/27/2022 | 3,616 | 896 | |||||||||||
21 | 6245701,5.36%, 6/21/2024 | 12/27/2022 | 20 | 19 | |||||||||||
1,377 | 6246151,5.27%, 6/21/2024 | 12/27/2022 | 1,276 | 1,149 | |||||||||||
55,260 | 6244695,4.90%, 6/21/2024(f) | 12/27/2022 | 51,443 | 15,817 | |||||||||||
386 | 6243845,4.65%, 6/21/2024 | 12/27/2022 | 361 | 384 | |||||||||||
393 | 6243962,5.35%, 6/21/2024 | 12/27/2022 | 363 | 123 | |||||||||||
27,535 | 6246218,4.53%, 6/21/2024 | 12/27/2022 | 25,769 | 25,574 | |||||||||||
695 | 6251283,5.25%, 6/22/2024(f) | 12/28/2022 | 644 | 530 | |||||||||||
1,396 | 6249554,4.19%, 6/22/2024 | 12/28/2022 | 1,313 | 1,356 | |||||||||||
1,934 | 6251077,4.19%, 6/22/2024 | 12/28/2022 | 1,819 | 1,882 | |||||||||||
3,286 | 6250587,3.97%, 6/22/2024 | 12/28/2022 | 3,101 | 3,237 | |||||||||||
8,937 | 6249889,4.62%, 6/22/2024 | 12/28/2022 | 8,356 | 3,934 | |||||||||||
3,433 | 6249636,3.97%, 6/22/2024 | 12/28/2022 | 3,240 | 3,337 | |||||||||||
4,247 | 6248868,4.68%, 6/22/2024 | 12/28/2022 | 3,968 | 3,961 | |||||||||||
1,258 | 6251169,5.30%, 6/22/2024 | 12/28/2022 | 1,165 | 663 | |||||||||||
23,891 | 6251929,4.62%, 6/22/2024 | 12/28/2022 | 22,339 | 13,307 | |||||||||||
3,214 | 6249577,4.18%, 6/22/2024 | 12/28/2022 | 3,023 | 3,077 | |||||||||||
2,939 | 6250903,5.30%, 6/22/2024 | 12/28/2022 | 2,722 | 1,540 | |||||||||||
3,665 | 6251711,4.18%, 6/22/2024 | 12/28/2022 | 3,448 | 3,556 | |||||||||||
650 | 6251802,4.40%, 6/22/2024 | 12/28/2022 | 610 | 236 | |||||||||||
1,709 | 6250519,4.19%, 6/22/2024 | 12/28/2022 | 1,608 | 1,664 | |||||||||||
2,903 | 6248908,4.62%, 6/22/2024 | 12/28/2022 | 2,714 | 2,236 | |||||||||||
4,420 | 6251812,5.08%, 6/22/2024 | 12/28/2022 | 4,106 | 4,040 | |||||||||||
1,972 | 6250161,4.19%, 6/22/2024 | 12/28/2022 | 1,855 | 1,893 | |||||||||||
1,207 | 6251100,4.78%, 6/22/2024 | 12/28/2022 | 1,126 | 1,114 | |||||||||||
2,491 | 6250024,5.17%, 6/22/2024 | 12/28/2022 | 2,311 | 1,109 | |||||||||||
1,506 | 6249726,4.90%, 6/22/2024 | 12/28/2022 | 1,402 | 1,041 | |||||||||||
360 | 6250581,4.43%, 6/22/2024 | 12/28/2022 | 338 | 342 | |||||||||||
1,988 | 6250660,4.90%, 6/22/2024 | 12/28/2022 | 1,852 | 1,596 | |||||||||||
9,537 | 6249735,4.80%, 6/22/2024 | 12/28/2022 | 8,894 | 8,603 | |||||||||||
198 | 6249504,5.21%, 6/22/2024 | 12/28/2022 | 184 | 183 | |||||||||||
14,048 | 6249101,4.19%, 6/22/2024 | 12/28/2022 | 13,217 | 11,739 | |||||||||||
11,017 | 6250350,4.40%, 6/22/2024 | 12/28/2022 | 10,333 | 9,061 | |||||||||||
2,360 | 6252569,4.62%, 6/23/2024(f) | 12/29/2022 | 2,207 | 1,141 | |||||||||||
8,881 | 6252357,4.40%, 6/23/2024 | 12/29/2022 | 8,329 | 8,635 | |||||||||||
7,493 | 6252932,4.40%, 6/23/2024 | 12/29/2022 | 7,028 | 7,322 | |||||||||||
1,688 | 6252538,4.63%, 6/23/2024 | 12/29/2022 | 1,578 | 1,193 | |||||||||||
2,970 | 6253107,4.19%, 6/23/2024 | 12/29/2022 | 2,794 | 2,925 | |||||||||||
450 | 6253544,5.02%, 6/23/2024 | 12/29/2022 | 419 | 450 | |||||||||||
10,869 | 6253161,4.19%, 6/23/2024 | 12/29/2022 | 10,226 | 8,757 | |||||||||||
13,436 | 6254614,4.62%, 6/23/2024 | 12/29/2022 | 12,563 | 11,779 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 3,561 | 6253310,4.62%, 6/23/2024 | 12/29/2022 | $ | 3,330 | $ | 3,229 | ||||||||
2,522 | 6254568,4.62%, 6/23/2024 | 12/29/2022 | 2,358 | 2,337 | |||||||||||
29,065 | 6254051,4.19%, 6/23/2024 | 12/29/2022 | 27,345 | 28,523 | |||||||||||
11,356 | 6254839,4.19%, 6/23/2024 | 12/29/2022 | 10,684 | 11,131 | |||||||||||
2,012 | 6253510,5.02%, 6/23/2024 | 12/29/2022 | 1,871 | 1,863 | |||||||||||
16,856 | 6252588,4.90%, 6/23/2024(f) | 12/29/2022 | 15,699 | 6,877 | |||||||||||
3,854 | 6252799,4.40%, 6/23/2024 | 12/29/2022 | 3,615 | 3,775 | |||||||||||
784 | 6253713,4.77%, 6/23/2024 | 12/29/2022 | 731 | 780 | |||||||||||
1,695 | 6252881,4.77%, 6/23/2024 | 12/29/2022 | 1,582 | 1,559 | |||||||||||
2,522 | 6255373,4.19%, 6/24/2024 | 12/30/2022 | 2,372 | 2,483 | |||||||||||
2,071 | 6255169,4.18%, 6/24/2024 | 12/30/2022 | 1,948 | 2,006 | |||||||||||
50 | 6255408,4.90%, 6/24/2024 | 12/30/2022 | 47 | 47 | |||||||||||
1,571 | 6255326,4.19%, 6/24/2024 | 12/30/2022 | 1,478 | 1,528 | |||||||||||
916 | 6255310,4.62%, 6/24/2024 | 12/30/2022 | 857 | 882 | |||||||||||
12,840 | 6255594,4.19%, 6/24/2024 | 12/30/2022 | 12,080 | 11,847 | |||||||||||
16,365 | 6255051,4.77%, 6/24/2024 | 12/30/2022 | 15,268 | 13,878 | |||||||||||
1,745 | 6255020,4.40%, 6/24/2024 | 12/30/2022 | 1,637 | 1,719 | |||||||||||
1,723 | 6255573,4.19%, 6/24/2024 | 12/30/2022 | 1,621 | 1,681 | |||||||||||
4,808 | 6255346,4.77%, 6/24/2024 | 12/30/2022 | 4,486 | 3,625 | |||||||||||
8,908 | 6256027,4.76%, 6/25/2024 | 12/30/2022 | 8,311 | 8,385 | |||||||||||
1,131 | 6255872,4.19%, 6/25/2024 | 12/30/2022 | 1,064 | 1,063 | |||||||||||
5,169 | 6255967,4.77%, 6/25/2024(f) | 12/30/2022 | 4,822 | 2,668 | |||||||||||
2,654 | 6255769,4.39%, 6/25/2024(f) | 12/30/2022 | 2,490 | 831 | |||||||||||
754 | 6255989,5.01%, 6/25/2024 | 12/30/2022 | 701 | 732 | |||||||||||
2,936 | 6255878,4.61%, 6/25/2024 | 12/30/2022 | 2,745 | 2,494 | |||||||||||
73 | 6255739,4.88%, 6/25/2024 | 12/30/2022 | 68 | 71 | |||||||||||
11,712 | 6256598,4.17%, 6/26/2024 | 12/30/2022 | 11,019 | 11,257 | |||||||||||
22,226 | 6256479,4.39%, 6/26/2024 | 12/30/2022 | 20,846 | 13,442 | |||||||||||
252 | 6256952,4.38%, 6/26/2024 | 12/30/2022 | 236 | 251 | |||||||||||
1,968 | 6256451,4.17%, 6/26/2024 | 12/30/2022 | 1,852 | 1,912 | |||||||||||
297 | 6256155,4.88%, 6/26/2024 | 12/30/2022 | 276 | 269 | |||||||||||
22,082 | 6256315,4.39%, 6/26/2024 | 12/30/2022 | 20,711 | 14,861 | |||||||||||
1,647 | 6256461,4.38%, 6/26/2024 | 12/30/2022 | 1,544 | 1,628 | |||||||||||
1,125 | 6256581,5.21%, 6/26/2024 | 12/30/2022 | 1,043 | 929 | |||||||||||
145 | 6256925,4.76%, 6/26/2024 | 12/30/2022 | 135 | 144 | |||||||||||
445 | 6256882,4.60%, 6/26/2024 | 12/30/2022 | 416 | 439 | |||||||||||
4,351 | 6257973,4.53%, 6/27/2024 | 12/30/2022 | 4,072 | 4,025 | |||||||||||
8,809 | 6259075,4.75%, 6/27/2024 | 12/30/2022 | 8,219 | 8,513 | |||||||||||
16,743 | 6259801,4.38%, 6/27/2024 | 12/30/2022 | 15,704 | 15,863 | |||||||||||
1,982 | 6257861,4.37%, 6/27/2024 | 12/30/2022 | 1,859 | 1,178 | |||||||||||
234 | 6259583,4.53%, 6/27/2024 | 12/30/2022 | 219 | 205 | |||||||||||
26,425 | 6258537,4.87%, 6/27/2024 | 12/30/2022 | 24,611 | 21,223 | |||||||||||
8,124 | 6258111,4.16%, 6/27/2024 | 12/30/2022 | 7,643 | 7,669 | |||||||||||
324 | 6257336,5.20%, 6/27/2024 | 12/30/2022 | 301 | 322 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 334 | 6257605,5.05%, 6/27/2024 | 12/30/2022 | $ | 311 | $ | 141 | ||||||||
3,660 | 6257897,4.16%, 6/27/2024 | 12/30/2022 | 3,444 | 3,196 | |||||||||||
2,884 | 6257535,4.75%, 6/27/2024 | 12/30/2022 | 2,691 | 2,790 | |||||||||||
6,114 | 6259585,4.38%, 6/27/2024 | 12/30/2022 | 5,735 | 5,916 | |||||||||||
3,010 | 6260863,4.59%, 6/28/2024 | 1/3/2023 | 2,814 | 2,605 | |||||||||||
9,716 | 6262251,4.59%, 6/28/2024 | 1/3/2023 | 9,085 | 9,639 | |||||||||||
4,523 | 6262120,5.21%, 6/28/2024 | 1/3/2023 | 4,193 | 4,101 | |||||||||||
2,150 | 6262013,4.17%, 6/28/2024 | 1/3/2023 | 2,023 | 2,091 | |||||||||||
744 | 6261361,4.58%, 6/28/2024 | 1/3/2023 | 696 | 704 | |||||||||||
1,397 | 6260963,4.16%, 6/28/2024 | 1/3/2023 | 1,315 | 1,343 | |||||||||||
3,767 | 6260520,4.59%, 6/28/2024 | 1/3/2023 | 3,522 | 3,455 | |||||||||||
1,531 | 6261578,4.59%, 6/28/2024 | 1/3/2023 | 1,432 | 1,498 | |||||||||||
1,621 | 6260762,3.95%, 6/28/2024 | 1/3/2023 | 1,529 | 1,393 | |||||||||||
6,305 | 6262073,4.59%, 6/28/2024 | 1/3/2023 | 5,895 | 5,217 | |||||||||||
4,497 | 6260646,4.16%, 6/28/2024 | 1/3/2023 | 4,231 | 4,445 | |||||||||||
4,414 | 6260586,5.21%, 6/28/2024(f) | 1/3/2023 | 4,091 | 712 | |||||||||||
5,073 | 6260374,4.87%, 6/28/2024 | 1/3/2023 | 4,724 | 4,555 | |||||||||||
2,035 | 6260284,4.17%, 6/28/2024 | 1/3/2023 | 1,915 | 1,776 | |||||||||||
19,291 | 6261869,4.38%, 6/28/2024 | 1/3/2023 | 18,094 | 14,643 | |||||||||||
1,399 | 6262631,4.88%, 6/28/2024 | 1/3/2023 | 1,302 | 1,063 | |||||||||||
1,128 | 6262236,5.35%, 6/28/2024(f) | 1/3/2023 | 1,043 | 950 | |||||||||||
12,293 | 6262429,5.05%, 6/28/2024(f) | 1/3/2023 | 11,419 | 3,400 | |||||||||||
7,102 | 6261799,4.16%, 6/28/2024 | 1/3/2023 | 6,682 | 6,973 | |||||||||||
2,001 | 6260242,4.16%, 6/28/2024 | 1/3/2023 | 1,882 | 1,975 | |||||||||||
2,618 | 6261623,4.38%, 6/28/2024 | 1/3/2023 | 2,455 | 2,279 | |||||||||||
1,524 | 6261854,5.06%, 6/28/2024(f) | 1/3/2023 | 1,416 | 886 | |||||||||||
932 | 6261152,4.60%, 6/28/2024 | 1/3/2023 | 871 | 904 | |||||||||||
5,969 | 6260172,4.59%, 6/28/2024 | 1/3/2023 | 5,581 | 5,867 | |||||||||||
5,687 | 6260307,4.87%, 6/28/2024 | 1/3/2023 | 5,296 | 5,393 | |||||||||||
2,491 | 6260353,4.16%, 6/28/2024 | 1/3/2023 | 2,344 | 2,394 | |||||||||||
2,128 | 6261750,3.95%, 6/28/2024 | 1/3/2023 | 2,008 | 1,657 | |||||||||||
551 | 6260623,4.16%, 6/28/2024 | 1/3/2023 | 518 | 545 | |||||||||||
690 | 6260935,5.36%, 6/28/2024 | 1/3/2023 | 638 | 665 | |||||||||||
3,304 | 6261592,4.59%, 6/28/2024 | 1/3/2023 | 3,089 | 3,172 | |||||||||||
5,069 | 6266448,4.52%, 6/29/2024 | 1/4/2023 | 4,747 | 4,753 | |||||||||||
27,605 | 6267208,5.11%, 6/29/2024 | 1/4/2023 | 25,635 | 25,952 | |||||||||||
10,355 | 6267551,4.73%, 6/29/2024 | 1/4/2023 | 9,666 | 10,002 | |||||||||||
32,250 | 6268058,4.73%, 6/29/2024 | 1/4/2023 | 30,106 | 29,275 | |||||||||||
1,903 | 6267062,5.45%, 6/29/2024 | 1/4/2023 | 1,759 | 1,551 | |||||||||||
1,188 | 6265530,4.95%, 6/29/2024 | 1/4/2023 | 1,106 | 1,163 | |||||||||||
7,989 | 6266259,4.73%, 6/29/2024 | 1/4/2023 | 7,458 | 7,845 | |||||||||||
417 | 6267964,4.72%, 6/29/2024 | 1/4/2023 | 389 | 333 | |||||||||||
12,894 | 6265617,4.73%, 6/29/2024 | 1/4/2023 | 12,036 | 12,273 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 957 | 6267794,5.36%, 6/29/2024 | 1/4/2023 | $ | 886 | $ | 790 | ||||||||
1,988 | 6267033,5.57%, 6/29/2024 | 1/4/2023 | 1,834 | 1,776 | |||||||||||
1,977 | 6266399,4.52%, 6/29/2024 | 1/4/2023 | 1,851 | 1,897 | |||||||||||
5,975 | 6265896,4.52%, 6/29/2024 | 1/4/2023 | 5,595 | 5,876 | |||||||||||
2,864 | 6266216,5.23%, 6/29/2024(f) | 1/4/2023 | 2,655 | 2,078 | |||||||||||
2,462 | 6266536,5.42%, 6/29/2024 | 1/4/2023 | 2,276 | 1,838 | |||||||||||
812 | 6267821,5.23%, 6/29/2024 | 1/4/2023 | 753 | 753 | |||||||||||
1,902 | 6269282,5.36%, 6/30/2024 | 1/5/2023 | 1,760 | 1,867 | |||||||||||
5,671 | 6270744,4.52%, 6/30/2024 | 1/6/2023 | 5,310 | 5,558 | |||||||||||
4,741 | 6268507,4.52%, 6/30/2024 | 1/5/2023 | 4,440 | 4,642 | |||||||||||
23 | 6268320,5.24%, 6/30/2024 | 1/5/2023 | 21 | 23 | |||||||||||
3,940 | 6268137,4.51%, 6/30/2024 | 1/5/2023 | 3,689 | 3,149 | |||||||||||
1,880 | 6271205,4.53%, 6/30/2024 | 1/6/2023 | 1,761 | 1,802 | |||||||||||
2,611 | 6269233,4.52%, 6/30/2024 | 1/5/2023 | 2,445 | 2,523 | |||||||||||
11 | 6269152,4.97%, 6/30/2024 | 1/5/2023 | 10 | 11 | |||||||||||
457 | 6269159,5.25%, 6/30/2024 | 1/5/2023 | 423 | 452 | |||||||||||
4,353 | 6269971,4.73%, 6/30/2024 | 1/5/2023 | 4,064 | 4,260 | |||||||||||
11,502 | 6270924,4.96%, 6/30/2024 | 1/6/2023 | 10,704 | 11,168 | |||||||||||
4,459 | 6269896,5.11%, 6/30/2024 | 1/5/2023 | 4,141 | 4,091 | |||||||||||
5,301 | 6268818,5.23%, 6/30/2024 | 1/5/2023 | 4,914 | 4,944 | |||||||||||
982 | 6268335,5.71%, 6/30/2024(f) | 1/5/2023 | 904 | 665 | |||||||||||
11,595 | 6271078,4.53%, 6/30/2024 | 1/6/2023 | 10,857 | 11,256 | |||||||||||
7,020 | 6270714,5.46%, 6/30/2024(f) | 1/6/2023 | 6,488 | 2,035 | |||||||||||
1,631 | 6268239,4.74%, 6/30/2024 | 1/5/2023 | 1,523 | 1,585 | |||||||||||
6,495 | 6270177,4.52%, 6/30/2024 | 1/5/2023 | 6,082 | 4,334 | |||||||||||
2,837 | 6270913,5.43%, 6/30/2024(f) | 1/6/2023 | 2,623 | 552 | |||||||||||
1,639 | 6270800,4.96%, 6/30/2024 | 1/6/2023 | 1,525 | 702 | |||||||||||
4,597 | 6270595,5.57%, 6/30/2024 | 1/5/2023 | 4,241 | 3,693 | |||||||||||
9,510 | 6270335,4.52%, 6/30/2024 | 1/5/2023 | 8,905 | 9,292 | |||||||||||
35,489 | 6269362,4.73%, 6/30/2024 | 1/5/2023 | 33,129 | 28,950 | |||||||||||
488 | 6268593,5.63%, 6/30/2024 | 1/5/2023 | 449 | 435 | |||||||||||
825 | 6270287,4.96%, 6/30/2024 | 1/5/2023 | 767 | 803 | |||||||||||
4,795 | 6270816,5.46%, 6/30/2024 | 1/6/2023 | 4,431 | 3,023 | |||||||||||
5,208 | 6271588,4.52%, 7/1/2024 | 1/6/2023 | 4,876 | 4,576 | |||||||||||
1,427 | 6271522,5.35%, 7/1/2024 | 1/6/2023 | 1,321 | 1,383 | |||||||||||
2,502 | 6271493,4.52%, 7/1/2024 | 1/6/2023 | 2,342 | 2,434 | |||||||||||
4,516 | 6271768,5.35%, 7/1/2024(f) | 1/6/2023 | 4,179 | 2,550 | |||||||||||
1,702 | 6271746,5.58%, 7/1/2024(f) | 1/6/2023 | 1,570 | 935 | |||||||||||
130 | 6271474,5.23%, 7/1/2024 | 1/6/2023 | 121 | 120 | |||||||||||
2,649 | 6271433,4.52%, 7/1/2024 | 1/6/2023 | 2,481 | 2,614 | |||||||||||
1,452 | 6271422,5.11%, 7/1/2024 | 1/6/2023 | 1,348 | 1,368 | |||||||||||
6,488 | 6271303,5.35%, 7/1/2024 | 1/6/2023 | 6,003 | 6,288 | |||||||||||
2,390 | 6271285,5.73%, 7/1/2024 | 1/6/2023 | 2,200 | 1,291 | |||||||||||
5,549 | 6271541,4.52%, 7/1/2024 | 1/6/2023 | 5,196 | 5,392 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 687 | 6272677,5.09%, 7/2/2024 | 1/6/2023 | $ | 638 | $ | 664 | ||||||||
3,662 | 6272484,4.72%, 7/2/2024 | 1/6/2023 | 3,419 | 3,560 | |||||||||||
13,099 | 6272559,5.09%, 7/2/2024(f) | 1/6/2023 | 12,164 | 5,824 | |||||||||||
2,645 | 6272060,5.56%, 7/2/2024 | 1/6/2023 | 2,440 | 1,588 | |||||||||||
3,450 | 6271842,4.51%, 7/2/2024 | 1/6/2023 | 3,231 | 3,351 | |||||||||||
1,844 | 6272196,5.56%, 7/2/2024 | 1/6/2023 | 1,701 | 1,076 | |||||||||||
2,545 | 6272228,4.51%, 7/2/2024 | 1/6/2023 | 2,383 | 2,421 | |||||||||||
17,440 | 6272246,4.94%, 7/2/2024 | 1/6/2023 | 16,230 | 14,200 | |||||||||||
577 | 6272602,5.71%, 7/2/2024 | 1/6/2023 | 531 | 557 | |||||||||||
69 | 6272082,5.34%, 7/2/2024 | 1/6/2023 | 63 | 69 | |||||||||||
234 | 6271886,4.72%, 7/2/2024 | 1/6/2023 | 219 | 233 | |||||||||||
5,234 | 6272148,5.10%, 7/2/2024 | 1/6/2023 | 4,860 | 4,566 | |||||||||||
1,354 | 6271793,5.10%, 7/2/2024 | 1/6/2023 | 1,257 | 1,320 | |||||||||||
7,438 | 6271912,4.51%, 7/2/2024 | 1/6/2023 | 6,965 | 7,301 | |||||||||||
4,934 | 6274868,5.42%, 7/3/2024(f) | 1/6/2023 | 4,560 | 2,876 | |||||||||||
987 | 6275138,5.09%, 7/3/2024 | 1/6/2023 | 917 | 952 | |||||||||||
4,007 | 6275790,4.50%, 7/3/2024 | 1/6/2023 | 3,752 | 3,934 | |||||||||||
2,957 | 6272957,4.50%, 7/3/2024 | 1/6/2023 | 2,769 | 2,732 | |||||||||||
3,599 | 6274814,4.93%, 7/3/2024 | 1/6/2023 | 3,350 | 3,419 | |||||||||||
9,867 | 6273015,4.50%, 7/3/2024 | 1/6/2023 | 9,239 | 9,388 | |||||||||||
5,333 | 6273462,4.50%, 7/3/2024 | 1/6/2023 | 4,994 | 5,206 | |||||||||||
1,717 | 6273725,5.61%, 7/3/2024 | 1/6/2023 | 1,582 | 1,471 | |||||||||||
43,606 | 6274283,4.50%, 7/3/2024 | 1/6/2023 | 40,833 | 24,928 | |||||||||||
931 | 6275163,5.20%, 7/3/2024 | 1/6/2023 | 863 | 688 | |||||||||||
3,597 | 6272933,4.72%, 7/3/2024 | 1/6/2023 | 3,358 | 1,728 | |||||||||||
4,549 | 6273352,4.50%, 7/3/2024 | 1/6/2023 | 4,260 | 4,313 | |||||||||||
1,588 | 6275668,4.73%, 7/3/2024(f) | 1/6/2023 | 1,482 | 293 | |||||||||||
3,225 | 6275728,4.50%, 7/3/2024 | 1/6/2023 | 3,020 | 3,094 | |||||||||||
1,213 | 6275423,4.50%, 7/3/2024 | 1/6/2023 | 1,136 | 1,186 | |||||||||||
198 | 6273714,5.61%, 7/3/2024 | 1/6/2023 | 183 | 188 | |||||||||||
3,374 | 6273858,4.50%, 7/3/2024 | 1/6/2023 | 3,159 | 3,306 | |||||||||||
55 | 6273929,5.34%, 7/3/2024 | 1/6/2023 | 50 | 54 | |||||||||||
7,402 | 6275173,4.50%, 7/3/2024 | 1/6/2023 | 6,931 | 6,732 | |||||||||||
642 | 6275340,5.09%, 7/3/2024 | 1/6/2023 | 596 | 633 | |||||||||||
2,207 | 6275985,4.50%, 7/4/2024 | 1/9/2023 | 2,067 | 2,155 | |||||||||||
1,504 | 6276040,5.09%, 7/4/2024 | 1/9/2023 | 1,397 | 1,450 | |||||||||||
13,267 | 6276450,4.93%, 7/4/2024 | 1/9/2023 | 12,347 | 11,481 | |||||||||||
10,693 | 6276957,5.70%, 7/4/2024 | 1/9/2023 | 9,843 | 6,922 | |||||||||||
4,782 | 6277230,5.09%, 7/4/2024 | 1/9/2023 | 4,440 | 4,629 | |||||||||||
10,451 | 6277372,4.93%, 7/4/2024 | 1/9/2023 | 9,726 | 7,432 | |||||||||||
1,905 | 6278113,4.50%, 7/4/2024 | 1/9/2023 | 1,783 | 1,867 | |||||||||||
483 | 6278164,5.20%, 7/4/2024 | 1/9/2023 | 447 | 472 | |||||||||||
4,650 | 6276301,5.09%, 7/4/2024 | 1/9/2023 | 4,318 | 4,518 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 502 | 6275876,5.33%, 7/4/2024 | 1/9/2023 | $ | 465 | $ | 500 | |||||||
20,285 | 6277488,4.72%, 7/4/2024 | 1/9/2023 | 18,936 | 19,347 | ||||||||||
1,768 | 6277855,4.50%, 7/4/2024 | 1/9/2023 | 1,656 | 1,751 | ||||||||||
1,424 | 6277880,4.50%, 7/4/2024 | 1/9/2023 | 1,333 | 1,395 | ||||||||||
5,064 | 6278188,4.93%, 7/4/2024 | 1/9/2023 | 4,713 | 5,020 | ||||||||||
32,124 | 6278677,4.72%, 7/4/2024 | 1/9/2023 | 29,988 | 19,978 | ||||||||||
14,849 | 6277105,4.93%, 7/4/2024 | 1/9/2023 | 13,818 | 12,297 | ||||||||||
804 | 6278623,4.93%, 7/4/2024 | 1/9/2023 | 748 | 777 | ||||||||||
532 | 6278666,5.22%, 7/4/2024 | 1/9/2023 | 493 | 516 | ||||||||||
337 | 6276211,5.61%, 7/4/2024 | 1/9/2023 | 311 | 336 | ||||||||||
12,926 | 6282395,5.23%, 7/5/2024 | 1/10/2023 | 11,982 | 10,036 | ||||||||||
2,677 | 6280542,5.23%, 7/5/2024 | 1/10/2023 | 2,481 | 2,454 | ||||||||||
1,207 | 6282364,4.52%, 7/5/2024 | 1/10/2023 | 1,131 | 1,188 | ||||||||||
5,550 | 6281143,5.63%, 7/5/2024 | 1/10/2023 | 5,115 | 2,063 | ||||||||||
7,692 | 6281164,4.52%, 7/5/2024 | 1/10/2023 | 7,203 | 7,490 | ||||||||||
36,739 | 6281541,4.95%, 7/5/2024 | 1/10/2023 | 34,190 | 20,503 | ||||||||||
2,023 | 6280104,5.41%, 7/5/2024 | 1/10/2023 | 1,870 | 1,755 | ||||||||||
4,661 | 6280134,4.52%, 7/5/2024 | 1/10/2023 | 4,365 | 4,623 | ||||||||||
1,021 | 6280046,4.52%, 7/5/2024 | 1/10/2023 | 956 | 993 | ||||||||||
2,741 | 6281113,5.45%, 7/5/2024(f) | 1/10/2023 | 2,533 | 2,450 | ||||||||||
14,394 | 6279903,5.10%, 7/5/2024 | 1/10/2023 | 13,366 | 10,672 | ||||||||||
1,456 | 6280977,5.63%, 7/5/2024 | 1/10/2023 | 1,342 | 1,378 | ||||||||||
8,789 | 6280599,5.35%, 7/5/2024 | 1/10/2023 | 8,133 | 7,100 | ||||||||||
13,243 | 6280748,4.52%, 7/5/2024 | 1/10/2023 | 12,401 | 12,882 | ||||||||||
14,132 | 6285440,4.73%, 7/6/2024 | 1/11/2023 | 13,193 | 12,737 | ||||||||||
5,218 | 6284582,4.95%, 7/6/2024 | 1/11/2023 | 4,856 | 5,005 | ||||||||||
12,791 | 6283400,5.35%, 7/6/2024 | 1/11/2023 | 11,836 | 12,220 | ||||||||||
3,412 | 6284062,4.74%, 7/6/2024 | 1/11/2023 | 3,185 | 3,355 | ||||||||||
1,215 | 6283371,4.52%, 7/6/2024 | 1/11/2023 | 1,137 | 1,183 | ||||||||||
6,232 | 6283214,5.23%, 7/6/2024 | 1/11/2023 | 5,777 | 5,609 | ||||||||||
3,756 | 6282987,4.52%, 7/6/2024 | 1/11/2023 | 3,517 | 3,411 | ||||||||||
1,200 | 6285439,5.34%, 7/6/2024 | 1/11/2023 | 1,111 | 380 | ||||||||||
52,502 | 6285101,5.72%, 7/6/2024(f) | 1/11/2023 | 48,330 | 21,020 | ||||||||||
21,109 | 6283004,4.73%, 7/6/2024 | 1/11/2023 | 19,705 | 20,428 | ||||||||||
1,759 | 6284176,5.11%, 7/6/2024 | 1/11/2023 | 1,633 | 1,735 | ||||||||||
12,055 | 6284775,4.52%, 7/6/2024 | 1/11/2023 | 11,288 | 11,495 | ||||||||||
55,239 | 6285712,4.52%, 7/6/2024 | 1/11/2023 | 51,725 | 46,886 | ||||||||||
30,438 | 6285825,4.52%, 7/7/2024 | 1/12/2023 | 28,502 | 28,864 | ||||||||||
701 | 6286062,4.74%, 7/7/2024 | 1/12/2023 | 655 | 689 | ||||||||||
608 | 6286133,4.72%, 7/7/2024 | 1/12/2023 | 568 | 598 | ||||||||||
1,343 | 6286179,4.52%, 7/7/2024 | 1/12/2023 | 1,257 | 1,326 | ||||||||||
2,435 | 6286164,5.23%, 7/7/2024 | 1/12/2023 | 2,257 | 1,982 | ||||||||||
5,814 | 6286067,5.35%, 7/7/2024 | 1/12/2023 | 5,380 | 4,835 | ||||||||||
3,519 | 6286342,5.34%, 7/8/2024 | 1/12/2023 | 3,256 | 3,388 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 11,599 | 6286523,4.94%, 7/8/2024 | 1/12/2023 | $ | 10,795 | $ | 11,316 | |||||||
615 | 6288588,5.36%, 7/9/2024 | 1/12/2023 | 569 | 344 | ||||||||||
11,377 | 6288515,5.21%, 7/9/2024 | 1/12/2023 | 10,546 | 8,339 | ||||||||||
4,877 | 6287693,5.33%, 7/9/2024 | 1/12/2023 | 4,513 | 4,775 | ||||||||||
1,063 | 6288848,4.71%, 7/9/2024 | 1/12/2023 | 992 | 977 | ||||||||||
2,169 | 6288807,4.50%, 7/9/2024 | 1/12/2023 | 2,031 | 2,037 | ||||||||||
1,775 | 6287895,4.72%, 7/9/2024 | 1/12/2023 | 1,657 | 1,736 | ||||||||||
4,096 | 6286875,4.72%, 7/9/2024 | 1/12/2023 | 3,824 | 3,776 | ||||||||||
10,753 | 6287176,5.55%, 7/9/2024(f) | 1/12/2023 | 9,920 | 2,890 | ||||||||||
1,856 | 6287620,4.72%, 7/9/2024 | 1/12/2023 | 1,733 | 1,437 | ||||||||||
454 | 6289458,5.21%, 7/9/2024 | 1/12/2023 | 421 | 428 | ||||||||||
2,100 | 6289472,4.93%, 7/9/2024 | 1/12/2023 | 1,955 | 1,953 | ||||||||||
13,355 | 6287999,5.09%, 7/9/2024 | 1/12/2023 | 12,401 | 12,906 | ||||||||||
3,750 | 6287648,4.50%, 7/9/2024 | 1/12/2023 | 3,512 | 3,643 | ||||||||||
29,824 | 6288890,5.21%, 7/9/2024 | 1/12/2023 | 27,646 | 25,407 | ||||||||||
4,493 | 6288571,4.50%, 7/9/2024 | 1/12/2023 | 4,207 | 4,418 | ||||||||||
4,930 | 6288389,4.72%, 7/9/2024 | 1/12/2023 | 4,602 | 3,557 | ||||||||||
679 | 6286998,4.72%, 7/9/2024 | 1/12/2023 | 634 | 676 | ||||||||||
1,305 | 6287919,4.93%, 7/9/2024 | 1/12/2023 | 1,214 | 1,294 | ||||||||||
2,994 | 6288477,4.50%, 7/9/2024 | 1/12/2023 | 2,804 | 2,913 | ||||||||||
6,908 | 6288302,4.71%, 7/9/2024 | 1/12/2023 | 6,449 | 5,980 | ||||||||||
6,631 | 6289384,4.50%, 7/9/2024 | 1/12/2023 | 6,209 | 6,304 | ||||||||||
358 | 6291110,4.75%, 7/10/2024 | 1/13/2023 | 334 | 265 | ||||||||||
3,466 | 6290775,4.94%, 7/10/2024 | 1/13/2023 | 3,225 | 3,230 | ||||||||||
2,300 | 6289531,4.93%, 7/10/2024 | 1/13/2023 | 2,140 | 2,251 | ||||||||||
3,719 | 6292011,4.93%, 7/10/2024 | 1/13/2023 | 3,461 | 3,562 | ||||||||||
1,710 | 6290893,4.50%, 7/10/2024 | 1/13/2023 | 1,601 | 1,688 | ||||||||||
10,734 | 6289663,4.93%, 7/10/2024 | 1/13/2023 | 9,989 | 10,636 | ||||||||||
2,699 | 6291446,4.72%, 7/10/2024 | 1/13/2023 | 2,519 | 2,542 | ||||||||||
155 | 6289622,5.55%, 7/10/2024 | 1/13/2023 | 143 | 150 | ||||||||||
16,798 | 6291523,5.39%, 7/10/2024 | 1/13/2023 | 15,531 | 11,422 | ||||||||||
35,685 | 6291271,5.33%, 7/10/2024 | 1/13/2023 | 33,021 | 9,650 | ||||||||||
1,567 | 6290765,5.09%, 7/10/2024 | 1/13/2023 | 1,455 | 1,541 | ||||||||||
2,171 | 6290425,4.93%, 7/10/2024 | 1/13/2023 | 2,021 | 2,138 | ||||||||||
1,400 | 6290394,5.09%, 7/10/2024(f) | 1/13/2023 | 1,300 | 1,348 | ||||||||||
867 | 6290390,5.43%, 7/10/2024(f) | 1/13/2023 | 801 | 163 | ||||||||||
10,329 | 6289939,4.72%, 7/10/2024 | 1/13/2023 | 9,642 | 10,200 | ||||||||||
3,082 | 6291421,4.50%, 7/10/2024 | 1/13/2023 | 2,886 | 1,801 | ||||||||||
773 | 6291626,4.73%, 7/10/2024 | 1/13/2023 | 721 | 463 | ||||||||||
1,124 | 6293385,5.21%, 7/11/2024 | 1/17/2023 | 1,042 | 948 | ||||||||||
4,600 | 6293521,4.50%, 7/11/2024 | 1/17/2023 | 4,308 | 4,515 | ||||||||||
2,651 | 6293131,5.33%, 7/11/2024 | 1/17/2023 | 2,453 | 1,432 | ||||||||||
3,253 | 6293363,5.09%, 7/11/2024 | 1/17/2023 | 3,020 | 2,596 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 12,679 | 6293401,4.72%, 7/11/2024 | 1/17/2023 | $ | 11,836 | $ | 12,227 | |||||||
20,745 | 6293592,4.93%, 7/11/2024 | 1/17/2023 | 19,306 | 20,264 | ||||||||||
1,928 | 6292931,5.43%, 7/11/2024 | 1/17/2023 | 1,781 | 1,912 | ||||||||||
8,262 | 6292737,4.93%, 7/11/2024 | 1/17/2023 | 7,689 | 7,890 | ||||||||||
1,337 | 6293323,5.43%, 7/11/2024 | 1/17/2023 | 1,236 | 1,144 | ||||||||||
1,278 | 6294310,4.50%, 7/11/2024 | 1/17/2023 | 1,197 | 1,268 | ||||||||||
3,376 | 6292889,4.50%, 7/11/2024(f) | 1/17/2023 | 3,161 | 2,011 | ||||||||||
34,683 | 6294024,5.61%, 7/11/2024 | 1/17/2023 | 31,969 | 17,476 | ||||||||||
1,008 | 6293989,5.69%, 7/11/2024 | 1/17/2023 | 928 | 784 | ||||||||||
2,853 | 6293973,4.50%, 7/11/2024 | 1/17/2023 | 2,672 | 2,795 | ||||||||||
14,749 | 6294348,5.21%, 7/11/2024 | 1/17/2023 | 13,672 | 14,423 | ||||||||||
2,029 | 6293999,4.94%, 7/11/2024 | 1/17/2023 | 1,889 | 1,999 | ||||||||||
4,685 | 6298062,5.24%, 7/12/2024(f) | 1/18/2023 | 4,343 | 3,668 | ||||||||||
756 | 6300376,5.48%, 7/12/2024 | 1/18/2023 | 698 | 568 | ||||||||||
3,148 | 6299425,5.12%, 7/12/2024 | 1/18/2023 | 2,923 | 2,834 | ||||||||||
3,554 | 6299924,4.52%, 7/12/2024 | 1/18/2023 | 3,328 | 3,503 | ||||||||||
3,658 | 6298909,4.52%, 7/12/2024 | 1/18/2023 | 3,426 | 3,487 | ||||||||||
756 | 6300357,5.41%, 7/12/2024(f) | 1/18/2023 | 699 | 304 | ||||||||||
321 | 6300256,5.59%, 7/12/2024 | 1/18/2023 | 296 | 292 | ||||||||||
133 | 6300246,5.74%, 7/12/2024 | 1/18/2023 | 123 | 120 | ||||||||||
8,849 | 6300061,4.53%, 7/12/2024 | 1/18/2023 | 8,287 | 8,612 | ||||||||||
2,562 | 6298178,4.96%, 7/12/2024 | 1/18/2023 | 2,384 | 2,532 | ||||||||||
48 | 6298696,4.96%, 7/12/2024 | 1/18/2023 | 45 | 48 | ||||||||||
690 | 6298438,5.12%, 7/12/2024 | 1/18/2023 | 641 | 674 | ||||||||||
3,150 | 6298548,4.74%, 7/12/2024 | 1/18/2023 | 2,941 | 3,095 | ||||||||||
1,104 | 6298464,5.73%, 7/12/2024(f) | 1/18/2023 | 1,016 | 803 | ||||||||||
1,823 | 6300381,4.53%, 7/12/2024 | 1/18/2023 | 1,706 | 1,771 | ||||||||||
2,230 | 6300439,4.96%, 7/12/2024 | 1/18/2023 | 2,075 | 2,152 | ||||||||||
5,483 | 6301517,5.24%, 7/13/2024 | 1/19/2023 | 5,083 | 4,847 | ||||||||||
1,739 | 6300844,5.58%, 7/13/2024 | 1/19/2023 | 1,604 | 1,555 | ||||||||||
5,911 | 6302601,4.52%, 7/13/2024 | 1/19/2023 | 5,535 | 5,627 | ||||||||||
1,075 | 6301205,4.74%, 7/13/2024 | 1/19/2023 | 1,004 | 962 | ||||||||||
3,249 | 6302830,4.52%, 7/13/2024 | 1/19/2023 | 3,043 | 3,193 | ||||||||||
65 | 6301191,5.75%, 7/13/2024 | 1/19/2023 | 59 | 62 | ||||||||||
2,899 | 6302386,5.11%, 7/13/2024 | 1/19/2023 | 2,693 | 2,801 | ||||||||||
1,784 | 6301234,4.74%, 7/13/2024 | 1/19/2023 | 1,665 | 1,583 | ||||||||||
1,789 | 6302710,4.74%, 7/13/2024 | 1/19/2023 | 1,670 | 1,637 | ||||||||||
4,369 | 6301716,4.96%, 7/13/2024 | 1/19/2023 | 4,066 | 4,281 | ||||||||||
8,016 | 6303736,5.58%, 7/14/2024(f) | 1/20/2023 | 7,395 | 7,066 | ||||||||||
15,375 | 6304000,4.74%, 7/14/2024 | 1/20/2023 | 14,352 | 14,587 | ||||||||||
2,021 | 6303412,4.74%, 7/14/2024 | 1/20/2023 | 1,887 | 1,992 | ||||||||||
167 | 6303404,5.35%, 7/14/2024 | 1/20/2023 | 155 | 162 | ||||||||||
4,222 | 6304228,4.53%, 7/14/2024 | 1/20/2023 | 3,954 | 4,112 | ||||||||||
712 | 6303583,4.52%, 7/14/2024 | 1/20/2023 | 666 | 700 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,645 | 6303932,4.53%, 7/14/2024 | 1/20/2023 | $ | 3,413 | $ | 3,576 | |||||||
3,351 | 6304659,5.35%, 7/15/2024 | 1/20/2023 | 3,101 | 3,183 | ||||||||||
1,700 | 6304748,5.11%, 7/15/2024 | 1/20/2023 | 1,579 | 1,620 | ||||||||||
4,652 | 6304528,5.23%, 7/15/2024 | 1/20/2023 | 4,312 | 4,356 | ||||||||||
607 | 6304878,5.63%, 7/15/2024 | 1/20/2023 | 560 | 461 | ||||||||||
1,256 | 6304486,5.45%, 7/15/2024 | 1/20/2023 | 1,160 | 1,230 | ||||||||||
3,213 | 6304797,4.52%, 7/15/2024 | 1/20/2023 | 3,009 | 3,088 | ||||||||||
14,223 | 6305178,5.34%, 7/16/2024(f) | 1/20/2023 | 13,162 | 11,910 | ||||||||||
480 | 6305103,5.54%, 7/16/2024 | 1/20/2023 | 443 | 449 | ||||||||||
565 | 6305814,4.94%, 7/16/2024 | 1/20/2023 | 526 | 551 | ||||||||||
5,047 | 6305423,4.51%, 7/16/2024 | 1/20/2023 | 4,726 | 4,806 | ||||||||||
1,282 | 6305057,4.73%, 7/16/2024 | 1/20/2023 | 1,197 | 1,116 | ||||||||||
1,665 | 6305396,5.22%, 7/16/2024 | 1/20/2023 | 1,543 | 1,526 | ||||||||||
4,210 | 6305529,4.72%, 7/16/2024 | 1/20/2023 | 3,930 | 4,179 | ||||||||||
289 | 6307271,5.06%, 7/17/2024 | 1/20/2023 | 268 | 278 | ||||||||||
4,134 | 6307568,4.88%, 7/17/2024 | 1/20/2023 | 3,850 | 4,045 | ||||||||||
1,070 | 6306998,4.71%, 7/17/2024 | 1/20/2023 | 999 | 1,024 | ||||||||||
1,413 | 6307344,4.17%, 7/17/2024 | 1/20/2023 | 1,330 | 1,390 | ||||||||||
585 | 6307345,4.90%, 7/17/2024 | 1/20/2023 | 545 | 519 | ||||||||||
790 | 6307356,4.39%, 7/17/2024 | 1/20/2023 | 741 | 427 | ||||||||||
8,485 | 6307681,4.50%, 7/17/2024 | 1/20/2023 | 7,946 | 8,363 | ||||||||||
18,129 | 6307784,4.88%, 7/17/2024(f) | 1/20/2023 | 16,885 | 8,044 | ||||||||||
629 | 6308261,4.39%, 7/17/2024 | 1/20/2023 | 589 | 621 | ||||||||||
3,237 | 6306805,4.72%, 7/17/2024 | 1/20/2023 | 3,022 | 3,093 | ||||||||||
6,166 | 6305922,4.50%, 7/17/2024 | 1/20/2023 | 5,774 | 5,889 | ||||||||||
1,107 | 6307222,4.38%, 7/17/2024 | 1/20/2023 | 1,039 | 1,076 | ||||||||||
430 | 6307296,5.28%, 7/17/2024 | 1/20/2023 | 398 | 352 | ||||||||||
375 | 6307216,5.09%, 7/17/2024 | 1/20/2023 | 348 | 317 | ||||||||||
6,576 | 6307248,4.17%, 7/17/2024 | 1/20/2023 | 6,187 | 6,411 | ||||||||||
3,983 | 6307268,5.09%, 7/17/2024 | 1/20/2023 | 3,698 | 3,602 | ||||||||||
365 | 6307013,5.73%, 7/17/2024 | 1/20/2023 | 336 | 282 | ||||||||||
4,360 | 6307211,4.17%, 7/17/2024 | 1/20/2023 | 4,102 | 3,224 | ||||||||||
908 | 6307224,5.21%, 7/17/2024 | 1/20/2023 | 841 | 897 | ||||||||||
4,643 | 6307320,4.17%, 7/17/2024 | 1/20/2023 | 4,368 | 4,484 | ||||||||||
5,710 | 6307214,4.17%, 7/17/2024 | 1/20/2023 | 5,372 | 5,270 | ||||||||||
6,135 | 6307305,5.21%, 7/17/2024 | 1/20/2023 | 5,686 | 4,556 | ||||||||||
106 | 6307198,5.20%, 7/17/2024 | 1/20/2023 | 99 | 102 | ||||||||||
3,478 | 6307215,4.17%, 7/17/2024 | 1/20/2023 | 3,272 | 3,345 | ||||||||||
7,872 | 6307241,5.37%, 7/17/2024(f) | 1/20/2023 | 7,281 | 2,704 | ||||||||||
287 | 6307223,4.39%, 7/17/2024 | 1/20/2023 | 269 | 284 | ||||||||||
1,358 | 6310557,5.37%, 7/18/2024(f) | 1/23/2023 | 1,256 | 986 | ||||||||||
32,115 | 6310940,4.60%, 7/18/2024(f) | 1/23/2023 | 30,028 | 13,850 | ||||||||||
1,577 | 6308636,4.72%, 7/18/2024 | 1/23/2023 | 1,472 | 1,542 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,717 | 6309694,4.17%, 7/18/2024 | 1/23/2023 | $ | 1,616 | $ | 1,701 | |||||||
715 | 6310432,5.06%, 7/18/2024 | 1/23/2023 | 664 | 686 | ||||||||||
5,352 | 6309029,4.75%, 7/18/2024 | 1/23/2023 | 4,994 | 4,538 | ||||||||||
5,847 | 6308952,4.72%, 7/18/2024 | 1/23/2023 | 5,458 | 5,585 | ||||||||||
9,206 | 6309356,4.60%, 7/18/2024 | 1/23/2023 | 8,608 | 8,577 | ||||||||||
110 | 6309649,5.35%, 7/18/2024 | 1/23/2023 | 102 | 101 | ||||||||||
532 | 6309768,5.00%, 7/18/2024 | 1/23/2023 | 494 | 518 | ||||||||||
1,205 | 6308529,4.60%, 7/18/2024 | 1/23/2023 | 1,127 | 1,176 | ||||||||||
3,319 | 6310464,4.17%, 7/18/2024 | 1/23/2023 | 3,123 | 3,264 | ||||||||||
23,517 | 6309856,4.39%, 7/18/2024 | 1/23/2023 | 22,057 | 21,576 | ||||||||||
6,658 | 6314689,4.62%, 7/19/2024 | 1/24/2023 | 6,226 | 6,042 | ||||||||||
3,450 | 6314324,4.62%, 7/19/2024 | 1/24/2023 | 3,226 | 3,400 | ||||||||||
13,508 | 6313210,5.23%, 7/19/2024 | 1/24/2023 | 12,522 | 9,451 | ||||||||||
3,581 | 6314191,4.19%, 7/19/2024 | 1/24/2023 | 3,369 | 3,486 | ||||||||||
299 | 6315090,5.01%, 7/19/2024 | 1/24/2023 | 278 | 294 | ||||||||||
1,166 | 6315015,4.41%, 7/19/2024 | 1/24/2023 | 1,093 | 1,131 | ||||||||||
3,239 | 6315357,4.62%, 7/19/2024 | 1/24/2023 | 3,029 | 3,061 | ||||||||||
3,400 | 6316087,4.19%, 7/19/2024 | 1/24/2023 | 3,199 | 3,306 | ||||||||||
13,203 | 6313443,4.77%, 7/19/2024 | 1/24/2023 | 12,318 | 8,995 | ||||||||||
502 | 6315326,5.40%, 7/19/2024 | 1/24/2023 | 464 | 374 | ||||||||||
845 | 6315463,4.62%, 7/19/2024 | 1/24/2023 | 790 | 811 | ||||||||||
2,044 | 6315885,4.19%, 7/19/2024 | 1/24/2023 | 1,923 | 1,959 | ||||||||||
947 | 6315040,4.62%, 7/19/2024 | 1/24/2023 | 886 | 879 | ||||||||||
676 | 6317042,4.17%, 7/20/2024 | 1/25/2023 | 636 | 650 | ||||||||||
8,704 | 6317127,4.19%, 7/20/2024 | 1/25/2023 | 8,189 | 7,240 | ||||||||||
1,287 | 6317746,5.10%, 7/20/2024 | 1/25/2023 | 1,195 | 1,265 | ||||||||||
32,894 | 6317940,4.40%, 7/20/2024 | 1/25/2023 | 30,851 | 31,493 | ||||||||||
2,757 | 6318499,4.40%, 7/20/2024 | 1/25/2023 | 2,585 | 2,715 | ||||||||||
4,961 | 6318562,4.77%, 7/20/2024 | 1/25/2023 | 4,628 | 4,888 | ||||||||||
3,142 | 6316590,4.19%, 7/20/2024 | 1/25/2023 | 2,956 | 3,096 | ||||||||||
2,336 | 6316704,4.19%, 7/20/2024 | 1/25/2023 | 2,198 | 2,303 | ||||||||||
2,033 | 6316556,5.39%, 7/20/2024 | 1/25/2023 | 1,880 | 602 | ||||||||||
3,221 | 6316417,4.18%, 7/20/2024 | 1/25/2023 | 3,030 | 3,064 | ||||||||||
1,293 | 6316212,5.64%, 7/20/2024 | 1/25/2023 | 1,192 | 1,161 | ||||||||||
2,292 | 6316479,4.18%, 7/20/2024 | 1/25/2023 | 2,156 | 2,262 | ||||||||||
6,239 | 6318849,4.62%, 7/20/2024 | 1/25/2023 | 5,833 | 5,994 | ||||||||||
2,792 | 6317619,4.19%, 7/20/2024 | 1/25/2023 | 2,626 | 2,670 | ||||||||||
451 | 6317058,4.77%, 7/20/2024 | 1/25/2023 | 421 | 443 | ||||||||||
7,498 | 6316889,4.77%, 7/20/2024 | 1/25/2023 | 6,996 | 6,971 | ||||||||||
18,053 | 6319402,4.62%, 7/21/2024 | 1/26/2023 | 16,880 | 17,233 | ||||||||||
180 | 6319841,5.23%, 7/21/2024 | 1/26/2023 | 166 | 176 | ||||||||||
2,384 | 6319651,4.19%, 7/21/2024 | 1/26/2023 | 2,243 | 2,333 | ||||||||||
6,897 | 6319241,4.40%, 7/21/2024 | 1/26/2023 | 6,469 | 6,750 | ||||||||||
1,930 | 6319034,4.78%, 7/21/2024 | 1/26/2023 | 1,800 | 1,872 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 27,074 | 6319938,4.62%, 7/21/2024 | 1/26/2023 | $ | 25,315 | $ | 22,176 | |||||||
3,652 | 6319876,4.19%, 7/21/2024 | 1/26/2023 | 3,435 | 3,524 | ||||||||||
6,215 | 6319674,4.77%, 7/21/2024 | 1/26/2023 | 5,798 | 5,378 | ||||||||||
11,327 | 6318984,4.52%, 7/21/2024 | 1/26/2023 | 10,607 | 11,122 | ||||||||||
1,407 | 6319720,4.90%, 7/21/2024 | 1/26/2023 | 1,310 | 1,022 | ||||||||||
1,877 | 6319625,4.19%, 7/21/2024 | 1/26/2023 | 1,766 | 1,846 | ||||||||||
665 | 6320415,4.61%, 7/22/2024 | 1/26/2023 | 621 | 629 | ||||||||||
3,815 | 6320439,4.40%, 7/22/2024 | 1/26/2023 | 3,578 | 3,752 | ||||||||||
927 | 6320642,5.08%, 7/22/2024 | 1/26/2023 | 861 | 821 | ||||||||||
17,787 | 6320130,4.39%, 7/22/2024(f) | 1/26/2023 | 16,683 | 13,084 | ||||||||||
2,623 | 6320703,4.18%, 7/22/2024 | 1/26/2023 | 2,467 | 2,469 | ||||||||||
1,274 | 6320688,5.23%, 7/22/2024 | 1/26/2023 | 1,181 | 1,023 | ||||||||||
1,159 | 6320471,5.01%, 7/22/2024(f) | 1/26/2023 | 1,078 | 1,127 | ||||||||||
1,038 | 6320517,4.18%, 7/22/2024 | 1/26/2023 | 977 | 973 | ||||||||||
1,288 | 6320636,5.00%, 7/22/2024 | 1/26/2023 | 1,198 | 1,072 | ||||||||||
937 | 6320911,4.75%, 7/23/2024 | 1/26/2023 | 874 | 593 | ||||||||||
4,438 | 6351398,4.17%, 7/23/2024 | 1/26/2023 | 4,175 | 4,267 | ||||||||||
448 | 6340914,5.00%, 7/23/2024 | 1/26/2023 | 416 | 435 | ||||||||||
1,883 | 6340223,4.17%, 7/23/2024 | 1/26/2023 | 1,771 | 1,862 | ||||||||||
2,686 | 6321775,4.17%, 7/23/2024 | 1/26/2023 | 2,527 | 2,639 | ||||||||||
2,828 | 6351623,4.17%, 7/23/2024 | 1/26/2023 | 2,661 | 2,724 | ||||||||||
13,851 | 6351548,4.17%, 7/23/2024 | 1/26/2023 | 13,031 | 9,218 | ||||||||||
596 | 6342438,5.28%, 7/23/2024 | 1/26/2023 | 552 | 589 | ||||||||||
3,975 | 6320918,5.00%, 7/23/2024 | 1/26/2023 | 3,696 | 3,671 | ||||||||||
606 | 6321472,4.77%, 7/23/2024 | 1/26/2023 | 566 | 579 | ||||||||||
1,300 | 6342042,5.11%, 7/23/2024(f) | 1/26/2023 | 1,207 | 543 | ||||||||||
19,986 | 6343487,4.88%, 7/23/2024 | 1/26/2023 | 18,614 | 13,955 | ||||||||||
1,430 | 6321587,4.17%, 7/23/2024 | 1/26/2023 | 1,345 | 1,401 | ||||||||||
2,236 | 6321486,4.17%, 7/23/2024 | 1/26/2023 | 2,104 | 2,177 | ||||||||||
860 | 6321214,5.09%, 7/23/2024 | 1/26/2023 | 799 | 844 | ||||||||||
2,559 | 6321322,4.17%, 7/23/2024 | 1/26/2023 | 2,407 | 2,460 | ||||||||||
3,224 | 6321123,4.17%, 7/23/2024 | 1/26/2023 | 3,033 | 3,098 | ||||||||||
565 | 6351921,5.40%, 7/24/2024 | 1/27/2023 | 523 | 312 | ||||||||||
4,769 | 6354428,4.60%, 7/24/2024 | 1/27/2023 | 4,459 | 4,311 | ||||||||||
9,479 | 6353440,4.88%, 7/24/2024 | 1/27/2023 | 8,828 | 8,716 | ||||||||||
4,120 | 6354040,4.39%, 7/24/2024 | 1/27/2023 | 3,864 | 3,746 | ||||||||||
1,731 | 6351852,4.88%, 7/24/2024 | 1/27/2023 | 1,612 | 1,690 | ||||||||||
21,631 | 6353297,5.00%, 7/24/2024(f) | 1/27/2023 | 20,111 | 11,286 | ||||||||||
1,836 | 6353170,4.39%, 7/24/2024 | 1/27/2023 | 1,722 | 1,781 | ||||||||||
4,922 | 6351884,4.60%, 7/24/2024 | 1/27/2023 | 4,603 | 4,643 | ||||||||||
17,308 | 6353071,4.60%, 7/24/2024(f) | 1/27/2023 | 16,183 | 10,208 | ||||||||||
6,895 | 6354584,4.17%, 7/24/2024 | 1/27/2023 | 6,487 | 6,586 | ||||||||||
4,133 | 6353030,4.88%, 7/24/2024 | 1/27/2023 | 3,849 | 3,921 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 267 | 6352645,5.25%, 7/24/2024 | 1/27/2023 | $ | 247 | $ | 255 | |||||||
2,081 | 6353215,5.22%, 7/24/2024(f) | 1/27/2023 | 1,928 | 489 | ||||||||||
37,832 | 6351941,4.17%, 7/24/2024 | 1/27/2023 | 35,593 | 31,526 | ||||||||||
3,194 | 6354460,4.17%, 7/24/2024 | 1/27/2023 | 3,005 | 2,987 | ||||||||||
4,009 | 6352592,4.17%, 7/24/2024 | 1/27/2023 | 3,772 | 3,731 | ||||||||||
1,722 | 6353750,5.00%, 7/24/2024 | 1/27/2023 | 1,601 | 1,612 | ||||||||||
1,682 | 6352997,4.39%, 7/24/2024 | 1/27/2023 | 1,578 | 1,600 | ||||||||||
8,714 | 6352802,4.76%, 7/24/2024 | 1/27/2023 | 8,130 | 8,374 | ||||||||||
263 | 6353547,4.17%, 7/24/2024 | 1/27/2023 | 247 | 260 | ||||||||||
13,309 | 6352229,4.17%, 7/24/2024 | 1/27/2023 | 12,521 | 12,748 | ||||||||||
9,151 | 6356583,4.60%, 7/25/2024 | 1/30/2023 | 8,557 | 8,551 | ||||||||||
11,950 | 6354891,4.17%, 7/25/2024 | 1/30/2023 | 11,242 | 11,525 | ||||||||||
3,276 | 6355153,4.17%, 7/25/2024 | 1/30/2023 | 3,082 | 3,204 | ||||||||||
2,295 | 6355282,4.17%, 7/25/2024 | 1/30/2023 | 2,159 | 2,271 | ||||||||||
3,616 | 6356446,5.10%, 7/25/2024 | 1/30/2023 | 3,357 | 3,403 | ||||||||||
29,778 | 6356812,4.88%, 7/25/2024 | 1/30/2023 | 27,734 | 28,604 | ||||||||||
1,002 | 6357509,4.75%, 7/25/2024 | 1/30/2023 | 935 | 929 | ||||||||||
648 | 6357476,5.06%, 7/25/2024(f) | 1/30/2023 | 602 | 399 | ||||||||||
2,380 | 6356528,4.17%, 7/25/2024 | 1/30/2023 | 2,239 | 2,343 | ||||||||||
12,246 | 6356214,4.88%, 7/25/2024 | 1/30/2023 | 11,405 | 10,709 | ||||||||||
15,036 | 6357529,4.39%, 7/25/2024 | 1/30/2023 | 14,103 | 14,757 | ||||||||||
2,433 | 6355210,4.17%, 7/25/2024 | 1/30/2023 | 2,289 | 2,410 | ||||||||||
15,533 | 6356012,4.60%, 7/25/2024 | 1/30/2023 | 14,523 | 13,779 | ||||||||||
8,909 | 6357330,4.17%, 7/25/2024 | 1/30/2023 | 8,382 | 8,504 | ||||||||||
9,312 | 6354971,4.88%, 7/25/2024 | 1/30/2023 | 8,672 | 9,182 | ||||||||||
392 | 6355384,4.39%, 7/25/2024 | 1/30/2023 | 368 | 337 | ||||||||||
1,287 | 6355195,5.29%, 7/25/2024 | 1/30/2023 | 1,192 | 945 | ||||||||||
97 | 6355413,5.38%, 7/25/2024 | 1/30/2023 | 90 | 95 | ||||||||||
1,017 | 6359461,4.78%, 7/26/2024 | 1/31/2023 | 949 | 896 | ||||||||||
5,649 | 6359315,4.40%, 7/26/2024 | 1/31/2023 | 5,298 | 5,075 | ||||||||||
265 | 6359471,5.24%, 7/26/2024 | 1/31/2023 | 245 | 248 | ||||||||||
2,126 | 6360515,4.62%, 7/26/2024 | 1/31/2023 | 1,988 | 2,114 | ||||||||||
1,186 | 6362016,5.22%, 7/26/2024 | 1/31/2023 | 1,100 | 832 | ||||||||||
11,385 | 6362141,4.19%, 7/26/2024 | 1/31/2023 | 10,711 | 10,238 | ||||||||||
2,722 | 6360390,4.40%, 7/26/2024 | 1/31/2023 | 2,553 | 2,495 | ||||||||||
174 | 6360929,5.07%, 7/26/2024 | 1/31/2023 | 162 | 162 | ||||||||||
304 | 6361125,5.02%, 7/26/2024 | 1/31/2023 | 282 | 302 | ||||||||||
2,798 | 6361558,4.62%, 7/26/2024 | 1/31/2023 | 2,617 | 2,641 | ||||||||||
9,765 | 6359807,4.40%, 7/26/2024 | 1/31/2023 | 9,158 | 9,084 | ||||||||||
2,447 | 6359580,4.62%, 7/26/2024(f) | 1/31/2023 | 2,288 | 2,207 | ||||||||||
1,043 | 6360818,4.19%, 7/26/2024 | 1/31/2023 | 982 | 1,005 | ||||||||||
4,295 | 6359484,4.19%, 7/26/2024 | 1/31/2023 | 4,041 | 4,246 | ||||||||||
574 | 6361898,5.11%, 7/26/2024 | 1/31/2023 | 533 | 569 | ||||||||||
670 | 6360834,5.30%, 7/26/2024 | 1/31/2023 | 621 | 626 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 75 | 6360023,4.41%, 7/26/2024(f) | 1/31/2023 | $ | 70 | $ | 73 | |||||||
1,230 | 6361498,4.89%, 7/26/2024 | 1/31/2023 | 1,145 | 1,065 | ||||||||||
2,490 | 6361082,4.90%, 7/26/2024 | 1/31/2023 | 2,319 | 2,426 | ||||||||||
3,989 | 6360331,4.40%, 7/26/2024(f) | 1/31/2023 | 3,741 | 3,355 | ||||||||||
4,798 | 6361013,4.77%, 7/26/2024 | 1/31/2023 | 4,476 | 4,568 | ||||||||||
1,776 | 6362289,4.18%, 7/26/2024 | 1/31/2023 | 1,671 | 1,752 | ||||||||||
99 | 6361512,5.09%, 7/26/2024 | 1/31/2023 | 92 | 97 | ||||||||||
4,861 | 6362499,4.19%, 7/26/2024 | 1/31/2023 | 4,573 | 4,432 | ||||||||||
4,295 | 6365385,5.11%, 7/27/2024 | 2/1/2023 | 3,988 | 4,219 | ||||||||||
5,962 | 6364821,4.41%, 7/27/2024 | 2/1/2023 | 5,591 | 3,625 | ||||||||||
14,345 | 6364219,4.19%, 7/27/2024 | 2/1/2023 | 13,496 | 14,222 | ||||||||||
3,059 | 6364012,4.19%, 7/27/2024 | 2/1/2023 | 2,878 | 2,994 | ||||||||||
2,882 | 6365323,5.02%, 7/27/2024 | 2/1/2023 | 2,680 | 2,783 | ||||||||||
1,419 | 6364957,4.19%, 7/27/2024 | 2/1/2023 | 1,335 | 1,406 | ||||||||||
838 | 6363990,4.18%, 7/27/2024 | 2/1/2023 | 788 | 797 | ||||||||||
5,712 | 6365136,5.30%, 7/27/2024 | 2/1/2023 | 5,290 | 5,599 | ||||||||||
572 | 6364082,4.61%, 7/27/2024 | 2/1/2023 | 535 | 565 | ||||||||||
5,299 | 6364100,4.19%, 7/27/2024 | 2/1/2023 | 4,986 | 5,190 | ||||||||||
45,193 | 6363406,4.62%, 7/27/2024 | 2/1/2023 | 42,257 | 39,996 | ||||||||||
2,945 | 6363320,4.19%, 7/27/2024 | 2/1/2023 | 2,770 | 2,881 | ||||||||||
1,473 | 6363980,4.18%, 7/27/2024 | 2/1/2023 | 1,386 | 1,296 | ||||||||||
3,423 | 6362842,4.19%, 7/27/2024 | 2/1/2023 | 3,220 | 3,384 | ||||||||||
688 | 6366069,4.50%, 7/28/2024 | 2/2/2023 | 644 | 660 | ||||||||||
1,984 | 6366089,4.51%, 7/28/2024 | 2/2/2023 | 1,858 | 1,937 | ||||||||||
1,095 | 6365871,4.94%, 7/28/2024 | 2/2/2023 | 1,019 | 1,046 | ||||||||||
19,264 | 6366155,4.52%, 7/28/2024 | 2/2/2023 | 18,039 | 18,505 | ||||||||||
220 | 6365764,5.63%, 7/28/2024 | 2/2/2023 | 203 | 113 | ||||||||||
443 | 6365802,5.46%, 7/28/2024 | 2/2/2023 | 409 | 402 | ||||||||||
5,428 | 6365931,4.52%, 7/28/2024 | 2/2/2023 | 5,083 | 5,326 | ||||||||||
1,594 | 6366119,5.45%, 7/28/2024 | 2/2/2023 | 1,473 | 1,464 | ||||||||||
2,296 | 6365780,5.10%, 7/28/2024(f) | 2/2/2023 | 2,132 | 1,024 | ||||||||||
206 | 6366024,5.63%, 7/28/2024 | 2/2/2023 | 190 | 187 | ||||||||||
225 | 6365774,5.44%, 7/28/2024 | 2/2/2023 | 208 | 210 | ||||||||||
2,496 | 6365824,4.73%, 7/28/2024 | 2/2/2023 | 2,330 | 2,407 | ||||||||||
464 | 6366939,5.72%, 7/29/2024 | 2/2/2023 | 427 | 425 | ||||||||||
3,300 | 6366952,4.51%, 7/29/2024 | 2/2/2023 | 3,091 | 3,169 | ||||||||||
50 | 6367018,5.71%, 7/29/2024 | 2/2/2023 | 46 | 49 | ||||||||||
1,133 | 6366923,5.58%, 7/29/2024(f) | 2/2/2023 | 1,045 | 784 | ||||||||||
1,847 | 6370345,5.69%, 7/30/2024 | 2/2/2023 | 1,700 | 744 | ||||||||||
10,743 | 6369636,5.09%, 7/30/2024 | 2/2/2023 | 9,976 | 10,459 | ||||||||||
11,146 | 6370187,4.93%, 7/30/2024 | 2/2/2023 | 10,373 | 9,577 | ||||||||||
14,195 | 6368744,4.93%, 7/30/2024 | 2/2/2023 | 13,211 | 13,603 | ||||||||||
4,735 | 6367497,4.50%, 7/30/2024 | 2/2/2023 | 4,434 | 4,664 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,421 | 6370477,5.72%, 7/30/2024(f) | 2/2/2023 | $ | 1,308 | $ | 518 | |||||||
14,008 | 6368422,4.50%, 7/30/2024 | 2/2/2023 | 13,117 | 13,504 | ||||||||||
643 | 6370047,5.32%, 7/30/2024 | 2/2/2023 | 595 | 582 | ||||||||||
1,977 | 6369188,4.72%, 7/30/2024 | 2/2/2023 | 1,846 | 1,920 | ||||||||||
7,276 | 6368292,5.61%, 7/30/2024 | 2/2/2023 | 6,706 | 2,890 | ||||||||||
1,216 | 6373738,4.50%, 7/31/2024 | 2/3/2023 | 1,139 | 1,170 | ||||||||||
4,667 | 6373853,4.50%, 7/31/2024 | 2/3/2023 | 4,370 | 4,498 | ||||||||||
4,067 | 6370758,5.08%, 7/31/2024 | 2/3/2023 | 3,777 | 3,687 | ||||||||||
3,991 | 6370969,5.21%, 7/31/2024 | 2/3/2023 | 3,700 | 3,698 | ||||||||||
3,137 | 6372819,4.50%, 7/31/2024 | 2/3/2023 | 2,937 | 3,082 | ||||||||||
8,667 | 6371070,4.72%, 7/31/2024 | 2/3/2023 | 8,090 | 7,959 | ||||||||||
3,578 | 6371300,4.50%, 7/31/2024 | 2/3/2023 | 3,351 | 2,803 | ||||||||||
1,649 | 6371700,5.21%, 7/31/2024 | 2/3/2023 | 1,528 | 1,622 | ||||||||||
2,361 | 6372542,4.50%, 7/31/2024 | 2/3/2023 | 2,211 | 2,293 | ||||||||||
1,699 | 6372786,5.42%, 7/31/2024 | 2/3/2023 | 1,570 | 1,630 | ||||||||||
23,249 | 6373478,4.72%, 7/31/2024 | 2/3/2023 | 21,703 | 21,999 | ||||||||||
1,505 | 6372882,5.43%, 7/31/2024(f) | 2/3/2023 | 1,391 | 1,259 | ||||||||||
683 | 6373072,5.52%, 7/31/2024(f) | 2/3/2023 | 631 | 399 | ||||||||||
1,866 | 6372713,4.50%, 7/31/2024 | 2/3/2023 | 1,748 | 1,843 | ||||||||||
2,668 | 6370853,4.72%, 7/31/2024 | 2/3/2023 | 2,491 | 2,626 | ||||||||||
3,441 | 6371615,5.70%, 7/31/2024(f) | 2/3/2023 | 3,168 | 1,684 | ||||||||||
9,476 | 6371760,5.09%, 7/31/2024 | 2/3/2023 | 8,800 | 9,285 | ||||||||||
15,161 | 6372244,5.42%, 7/31/2024(f) | 2/3/2023 | 14,011 | 5,439 | ||||||||||
998 | 6372762,4.71%, 7/31/2024 | 2/3/2023 | 932 | 852 | ||||||||||
805 | 6373754,4.93%, 7/31/2024 | 2/3/2023 | 749 | 793 | ||||||||||
8,112 | 6372598,5.55%, 7/31/2024 | 2/3/2023 | 7,484 | 4,952 | ||||||||||
661 | 6372418,5.54%, 7/31/2024 | 2/3/2023 | 610 | 635 | ||||||||||
1,728 | 6372065,4.72%, 7/31/2024 | 2/3/2023 | 1,613 | 1,709 | ||||||||||
772 | 6373456,5.55%, 7/31/2024 | 2/3/2023 | 712 | 753 | ||||||||||
513 | 6372235,5.20%, 7/31/2024 | 2/3/2023 | 476 | 497 | ||||||||||
1,041 | 6373161,4.50%, 7/31/2024 | 2/3/2023 | 974 | 1,015 | ||||||||||
1,493 | 6374145,4.93%, 8/1/2024 | 2/6/2023 | 1,390 | 1,484 | ||||||||||
2,354 | 6374294,4.50%, 8/1/2024 | 2/6/2023 | 2,204 | 1,529 | ||||||||||
12,474 | 6375196,4.72%, 8/1/2024 | 2/6/2023 | 11,645 | 12,204 | ||||||||||
11,450 | 6376791,4.93%, 8/1/2024 | 2/6/2023 | 10,655 | 11,209 | ||||||||||
2,154 | 6376038,5.42%, 8/1/2024 | 2/6/2023 | 1,991 | 1,606 | ||||||||||
6,758 | 6375836,4.50%, 8/1/2024 | 2/6/2023 | 6,328 | 6,462 | ||||||||||
1,256 | 6375701,5.32%, 8/1/2024 | 2/6/2023 | 1,162 | 1,071 | ||||||||||
1,470 | 6375669,5.39%, 8/1/2024 | 2/6/2023 | 1,359 | 1,131 | ||||||||||
5,333 | 6374730,4.50%, 8/1/2024 | 2/6/2023 | 4,994 | 5,205 | ||||||||||
2,386 | 6375806,4.50%, 8/1/2024 | 2/6/2023 | 2,234 | 2,331 | ||||||||||
3,657 | 6374374,5.09%, 8/1/2024 | 2/6/2023 | 3,396 | 3,270 | ||||||||||
21,006 | 6376386,5.09%, 8/1/2024 | 2/6/2023 | 19,506 | 20,335 | ||||||||||
4,584 | 6375717,4.93%, 8/1/2024 | 2/6/2023 | 4,266 | 4,390 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 421 | 6376022,5.42%, 8/1/2024 | 2/6/2023 | $ | 389 | $ | 413 | |||||||
1,203 | 6374330,4.50%, 8/1/2024 | 2/6/2023 | 1,126 | 1,172 | ||||||||||
448 | 6374718,5.73%, 8/1/2024 | 2/6/2023 | 412 | 366 | ||||||||||
2,474 | 6379921,4.51%, 8/2/2024 | 2/7/2023 | 2,316 | 2,414 | ||||||||||
7,708 | 6381523,5.11%, 8/2/2024 | 2/7/2023 | 7,157 | 7,432 | ||||||||||
6,822 | 6379075,4.52%, 8/2/2024 | 2/7/2023 | 6,388 | 6,561 | ||||||||||
1,046 | 6379363,5.41%, 8/2/2024 | 2/7/2023 | 967 | 572 | ||||||||||
2,678 | 6381808,4.51%, 8/2/2024 | 2/7/2023 | 2,507 | 2,581 | ||||||||||
9,750 | 6378603,5.41%, 8/2/2024(f) | 2/7/2023 | 9,015 | 7,344 | ||||||||||
2,728 | 6378820,5.10%, 8/2/2024 | 2/7/2023 | 2,533 | 2,327 | ||||||||||
2,626 | 6380305,4.52%, 8/2/2024 | 2/7/2023 | 2,459 | 2,513 | ||||||||||
1,288 | 6379048,4.75%, 8/2/2024 | 2/7/2023 | 1,202 | 648 | ||||||||||
3,886 | 6378844,4.52%, 8/2/2024 | 2/7/2023 | 3,639 | 3,837 | ||||||||||
2,491 | 6383278,4.95%, 8/3/2024 | 2/8/2023 | 2,318 | 2,414 | ||||||||||
5,827 | 6383681,5.35%, 8/3/2024 | 2/8/2023 | 5,392 | 3,435 | ||||||||||
1,439 | 6383376,5.10%, 8/3/2024 | 2/8/2023 | 1,337 | 1,379 | ||||||||||
8,412 | 6384278,4.73%, 8/3/2024 | 2/8/2023 | 7,853 | 8,297 | ||||||||||
607 | 6384109,5.43%, 8/3/2024 | 2/8/2023 | 561 | 189 | ||||||||||
1,253 | 6385039,5.36%, 8/3/2024 | 2/8/2023 | 1,159 | 874 | ||||||||||
13,809 | 6382172,5.11%, 8/3/2024 | 2/8/2023 | 12,823 | 13,691 | ||||||||||
919 | 6383769,5.65%, 8/3/2024 | 2/8/2023 | 847 | 738 | ||||||||||
139 | 6384110,5.56%, 8/3/2024 | 2/8/2023 | 128 | 138 | ||||||||||
3,518 | 6385785,5.35%, 8/4/2024 | 2/9/2023 | 3,255 | 3,072 | ||||||||||
12,879 | 6385840,4.52%, 8/4/2024 | 2/9/2023 | 12,060 | 12,643 | ||||||||||
7,118 | 6385636,5.23%, 8/4/2024 | 2/9/2023 | 6,598 | 6,898 | ||||||||||
5,350 | 6385590,4.95%, 8/4/2024(f) | 2/9/2023 | 4,979 | 2,738 | ||||||||||
3,475 | 6386352,4.94%, 8/5/2024 | 2/9/2023 | 3,234 | 3,399 | ||||||||||
3,210 | 6386595,5.10%, 8/5/2024 | 2/9/2023 | 2,981 | 2,969 | ||||||||||
3,846 | 6386425,5.09%, 8/5/2024 | 2/9/2023 | 3,571 | 3,100 | ||||||||||
786 | 6386577,4.95%, 8/5/2024 | 2/9/2023 | 732 | 759 | ||||||||||
1,465 | 6389553,4.50%, 8/6/2024 | 2/9/2023 | 1,371 | 1,412 | ||||||||||
5,208 | 6387000,4.50%, 8/6/2024 | 2/9/2023 | 4,877 | 3,684 | ||||||||||
1,976 | 6390047,5.09%, 8/6/2024 | 2/9/2023 | 1,835 | 1,941 | ||||||||||
804 | 6390115,5.09%, 8/6/2024 | 2/9/2023 | 747 | 774 | ||||||||||
441 | 6389922,4.50%, 8/6/2024 | 2/9/2023 | 413 | 430 | ||||||||||
824 | 6389579,5.55%, 8/6/2024 | 2/9/2023 | 760 | 577 | ||||||||||
6,525 | 6389691,5.70%, 8/6/2024 | 2/9/2023 | 6,007 | 2,744 | ||||||||||
4,038 | 6389254,4.72%, 8/6/2024 | 2/9/2023 | 3,769 | 3,921 | ||||||||||
24,516 | 6387843,4.72%, 8/6/2024 | 2/9/2023 | 22,886 | 24,055 | ||||||||||
5,133 | 6389469,4.50%, 8/6/2024 | 2/9/2023 | 4,807 | 5,010 | ||||||||||
1,016 | 6388464,5.61%, 8/6/2024 | 2/9/2023 | 936 | 528 | ||||||||||
1,196 | 6389400,4.49%, 8/6/2024 | 2/9/2023 | 1,120 | 1,159 | ||||||||||
7,108 | 6387703,4.93%, 8/6/2024 | 2/9/2023 | 6,615 | 6,389 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 912 | 6387655,5.53%, 8/6/2024 | 2/9/2023 | $ | 842 | $ | 642 | |||||||
580 | 6387087,5.34%, 8/6/2024 | 2/9/2023 | 537 | 549 | ||||||||||
18,276 | 6388659,5.70%, 8/6/2024 | 2/9/2023 | 16,824 | 10,608 | ||||||||||
2,631 | 6387463,4.93%, 8/6/2024 | 2/9/2023 | 2,449 | 2,581 | ||||||||||
954 | 6387826,4.51%, 8/6/2024 | 2/9/2023 | 894 | 931 | ||||||||||
1,543 | 6390905,4.50%, 8/7/2024 | 2/10/2023 | 1,445 | 1,514 | ||||||||||
438 | 6391544,5.41%, 8/7/2024 | 2/10/2023 | 405 | 400 | ||||||||||
4,625 | 6391456,5.08%, 8/7/2024 | 2/10/2023 | 4,295 | 4,196 | ||||||||||
4,950 | 6393051,5.43%, 8/7/2024 | 2/10/2023 | 4,574 | 4,752 | ||||||||||
20,847 | 6392792,4.50%, 8/7/2024 | 2/10/2023 | 19,521 | 20,370 | ||||||||||
4,502 | 6391065,4.50%, 8/7/2024 | 2/10/2023 | 4,215 | 4,226 | ||||||||||
3,547 | 6391852,5.09%, 8/7/2024 | 2/10/2023 | 3,294 | 3,487 | ||||||||||
4,616 | 6392729,4.50%, 8/7/2024 | 2/10/2023 | 4,322 | 4,524 | ||||||||||
644 | 6393314,4.71%, 8/8/2024 | 2/13/2023 | 601 | 618 | ||||||||||
501 | 6393396,4.73%, 8/8/2024 | 2/13/2023 | 468 | 294 | ||||||||||
11,852 | 6395680,5.55%, 8/8/2024 | 2/13/2023 | 10,934 | 11,337 | ||||||||||
555 | 6394755,5.55%, 8/8/2024 | 2/13/2023 | 512 | 534 | ||||||||||
18,967 | 6393403,5.09%, 8/8/2024 | 2/13/2023 | 17,612 | 18,680 | ||||||||||
3,597 | 6393256,4.72%, 8/8/2024 | 2/13/2023 | 3,358 | 3,527 | ||||||||||
8,085 | 6394153,5.39%, 8/8/2024 | 2/13/2023 | 7,476 | 2,150 | ||||||||||
1,206 | 6394364,4.94%, 8/8/2024 | 2/13/2023 | 1,122 | 1,170 | ||||||||||
2,728 | 6394275,5.34%, 8/8/2024 | 2/13/2023 | 2,524 | 2,197 | ||||||||||
3,255 | 6393334,5.08%, 8/8/2024 | 2/13/2023 | 3,023 | 3,118 | ||||||||||
690 | 6398457,5.24%, 8/9/2024 | 2/14/2023 | 639 | 663 | ||||||||||
22,861 | 6400452,4.73%, 8/9/2024 | 2/14/2023 | 21,341 | 20,741 | ||||||||||
209 | 6398448,5.63%, 8/9/2024 | 2/14/2023 | 193 | 188 | ||||||||||
2,985 | 6398024,5.11%, 8/9/2024 | 2/14/2023 | 2,771 | 2,571 | ||||||||||
2,625 | 6398066,5.35%, 8/9/2024 | 2/14/2023 | 2,429 | 1,991 | ||||||||||
2,436 | 6398150,4.51%, 8/9/2024 | 2/14/2023 | 2,281 | 2,174 | ||||||||||
6,264 | 6399163,5.35%, 8/9/2024 | 2/14/2023 | 5,796 | 6,007 | ||||||||||
2,150 | 6400941,5.36%, 8/9/2024 | 2/14/2023 | 1,989 | 1,989 | ||||||||||
1,243 | 6400899,4.95%, 8/9/2024 | 2/14/2023 | 1,156 | 1,233 | ||||||||||
1,355 | 6399037,4.74%, 8/9/2024 | 2/14/2023 | 1,265 | 1,243 | ||||||||||
2,175 | 6398660,5.23%, 8/9/2024 | 2/14/2023 | 2,016 | 2,128 | ||||||||||
1,629 | 6398245,5.23%, 8/9/2024 | 2/14/2023 | 1,510 | 1,562 | ||||||||||
4,104 | 6398301,4.52%, 8/9/2024 | 2/14/2023 | 3,843 | 4,005 | ||||||||||
22,165 | 6397778,5.35%, 8/9/2024 | 2/14/2023 | 20,510 | 15,370 | ||||||||||
5,961 | 6399959,4.73%, 8/9/2024 | 2/14/2023 | 5,564 | 4,707 | ||||||||||
17,141 | 6401023,5.11%, 8/9/2024 | 2/14/2023 | 15,917 | 16,988 | ||||||||||
9,084 | 6400824,4.95%, 8/9/2024 | 2/14/2023 | 8,454 | 8,709 | ||||||||||
2,310 | 6400212,5.63%, 8/9/2024 | 2/14/2023 | 2,129 | 2,267 | ||||||||||
2,223 | 6399517,4.52%, 8/9/2024 | 2/14/2023 | 2,081 | 1,913 | ||||||||||
411 | 6398209,5.73%, 8/9/2024 | 2/14/2023 | 378 | 392 | ||||||||||
2,243 | 6399577,5.36%, 8/9/2024 | 2/14/2023 | 2,076 | 1,032 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,739 | 6399123,4.73%, 8/9/2024 | 2/14/2023 | $ | 1,624 | $ | 1,650 | |||||||
6,493 | 6402901,4.52%, 8/10/2024 | 2/15/2023 | 6,080 | 6,341 | ||||||||||
5,036 | 6402800,5.41%, 8/10/2024(f) | 2/15/2023 | 4,657 | 2,194 | ||||||||||
6,798 | 6403167,4.95%, 8/10/2024 | 2/15/2023 | 6,326 | 6,190 | ||||||||||
11,134 | 6402070,4.95%, 8/10/2024 | 2/15/2023 | 10,362 | 10,891 | ||||||||||
941 | 6401233,5.45%, 8/10/2024(f) | 2/15/2023 | 869 | 636 | ||||||||||
5,419 | 6401086,4.95%, 8/10/2024 | 2/15/2023 | 5,043 | 5,050 | ||||||||||
3,605 | 6402669,4.95%, 8/10/2024 | 2/15/2023 | 3,355 | 3,178 | ||||||||||
2,677 | 6401557,4.74%, 8/10/2024 | 2/15/2023 | 2,499 | 2,622 | ||||||||||
6,623 | 6401829,4.52%, 8/10/2024 | 2/15/2023 | 6,202 | 6,344 | ||||||||||
5,534 | 6404009,4.95%, 8/11/2024 | 2/16/2023 | 5,150 | 4,818 | ||||||||||
7,146 | 6404336,5.11%, 8/11/2024 | 2/16/2023 | 6,635 | 6,704 | ||||||||||
3,024 | 6404617,4.73%, 8/11/2024 | 2/16/2023 | 2,823 | 2,954 | ||||||||||
1,581 | 6404268,4.52%, 8/11/2024 | 2/16/2023 | 1,480 | 1,541 | ||||||||||
582 | 6404308,4.74%, 8/11/2024 | 2/16/2023 | 543 | 468 | ||||||||||
3,679 | 6404143,4.74%, 8/11/2024 | 2/16/2023 | 3,435 | 3,629 | ||||||||||
6,980 | 6404793,5.22%, 8/12/2024 | 2/16/2023 | 6,470 | 5,937 | ||||||||||
138 | 6404770,4.93%, 8/12/2024 | 2/16/2023 | 128 | 135 | ||||||||||
2,648 | 6405049,4.51%, 8/12/2024 | 2/16/2023 | 2,479 | 2,525 | ||||||||||
536 | 6405116,5.72%, 8/12/2024 | 2/16/2023 | 493 | 472 | ||||||||||
4,271 | 6407686,5.61%, 8/13/2024 | 2/16/2023 | 3,937 | 2,884 | ||||||||||
15,868 | 6408492,4.50%, 8/13/2024 | 2/16/2023 | 14,859 | 15,557 | ||||||||||
2,832 | 6408320,5.33%, 8/13/2024 | 2/16/2023 | 2,621 | 2,697 | ||||||||||
1,700 | 6406672,4.93%, 8/13/2024 | 2/16/2023 | 1,582 | 1,673 | ||||||||||
7,506 | 6406234,4.93%, 8/13/2024 | 2/16/2023 | 6,985 | 6,969 | ||||||||||
2,222 | 6406570,4.50%, 8/13/2024 | 2/16/2023 | 2,081 | 2,130 | ||||||||||
2,788 | 6411527,4.72%, 8/14/2024 | 2/17/2023 | 2,602 | 2,433 | ||||||||||
16,447 | 6410445,4.17%, 8/14/2024 | 2/17/2023 | 15,473 | 16,234 | ||||||||||
846 | 6408807,5.70%, 8/14/2024 | 2/17/2023 | 778 | 715 | ||||||||||
1,458 | 6409589,5.01%, 8/14/2024 | 2/17/2023 | 1,356 | 1,120 | ||||||||||
12,158 | 6411582,4.17%, 8/14/2024 | 2/17/2023 | 11,438 | 11,420 | ||||||||||
9,890 | 6411683,4.93%, 8/14/2024 | 2/17/2023 | 9,204 | 8,595 | ||||||||||
18,049 | 6408878,5.21%, 8/14/2024 | 2/17/2023 | 16,732 | 17,709 | ||||||||||
6,333 | 6409181,4.17%, 8/14/2024 | 2/17/2023 | 5,958 | 6,130 | ||||||||||
245 | 6411558,5.37%, 8/14/2024 | 2/17/2023 | 226 | 234 | ||||||||||
6,308 | 6408961,4.76%, 8/14/2024 | 2/17/2023 | 5,885 | 5,381 | ||||||||||
672 | 6411073,5.72%, 8/14/2024 | 2/17/2023 | 618 | 554 | ||||||||||
5,427 | 6412949,4.17%, 8/15/2024 | 2/21/2023 | 5,106 | 5,309 | ||||||||||
1,565 | 6414024,4.76%, 8/15/2024 | 2/21/2023 | 1,460 | 1,526 | ||||||||||
1,320 | 6414075,4.88%, 8/15/2024 | 2/21/2023 | 1,229 | 1,294 | ||||||||||
2,088 | 6414502,4.17%, 8/15/2024 | 2/21/2023 | 1,965 | 2,014 | ||||||||||
1,401 | 6414382,5.21%, 8/15/2024 | 2/21/2023 | 1,298 | 908 | ||||||||||
4,616 | 6414265,4.17%, 8/15/2024 | 2/21/2023 | 4,343 | 4,337 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 446 | 6414559,5.00%, 8/15/2024 | 2/21/2023 | $ | 415 | $ | 438 | |||||||
4,588 | 6412475,4.17%, 8/15/2024 | 2/21/2023 | 4,316 | 4,438 | ||||||||||
47,460 | 6414662,4.39%, 8/15/2024 | 2/21/2023 | 44,513 | 45,720 | ||||||||||
2,537 | 6414362,4.17%, 8/15/2024 | 2/21/2023 | 2,387 | 2,449 | ||||||||||
1,459 | 6414757,4.71%, 8/15/2024 | 2/21/2023 | 1,362 | 1,423 | ||||||||||
5,646 | 6412777,4.17%, 8/15/2024 | 2/21/2023 | 5,312 | 5,484 | ||||||||||
5,395 | 6412099,4.50%, 8/15/2024 | 2/21/2023 | 5,052 | 5,004 | ||||||||||
7,417 | 6413334,4.17%, 8/15/2024 | 2/21/2023 | 6,978 | 7,256 | ||||||||||
1,151 | 6412670,5.09%, 8/15/2024 | 2/21/2023 | 1,068 | 710 | ||||||||||
4,687 | 6412291,4.39%, 8/15/2024 | 2/21/2023 | 4,396 | 4,210 | ||||||||||
428 | 6412244,5.28%, 8/15/2024 | 2/21/2023 | 396 | 418 | ||||||||||
6,246 | 6413154,4.17%, 8/15/2024 | 2/21/2023 | 5,876 | 5,830 | ||||||||||
1,474 | 6413285,4.17%, 8/15/2024 | 2/21/2023 | 1,387 | 1,423 | ||||||||||
1,886 | 6413886,4.87%, 8/15/2024 | 2/21/2023 | 1,757 | 1,039 | ||||||||||
10,544 | 6413950,5.55%, 8/15/2024(f) | 2/21/2023 | 9,728 | 8,472 | ||||||||||
5,140 | 6413904,4.38%, 8/15/2024 | 2/21/2023 | 4,821 | 4,946 | ||||||||||
2,653 | 6418444,5.73%, 8/16/2024 | 2/22/2023 | 2,442 | 2,306 | ||||||||||
1,217 | 6417909,5.43%, 8/16/2024 | 2/22/2023 | 1,125 | 1,114 | ||||||||||
5,452 | 6418706,5.03%, 8/16/2024 | 2/22/2023 | 5,068 | 4,910 | ||||||||||
59,371 | 6419807,4.63%, 8/16/2024 | 2/22/2023 | 55,514 | 44,136 | ||||||||||
40,950 | 6417925,4.19%, 8/16/2024 | 2/22/2023 | 38,526 | 36,195 | ||||||||||
849 | 6418327,5.42%, 8/16/2024(f) | 2/22/2023 | 785 | 425 | ||||||||||
9,389 | 6420515,5.11%, 8/16/2024 | 2/22/2023 | 8,719 | 5,961 | ||||||||||
2,426 | 6420747,5.03%, 8/16/2024 | 2/22/2023 | 2,255 | 2,388 | ||||||||||
906 | 6419023,4.63%, 8/16/2024 | 2/22/2023 | 847 | 895 | ||||||||||
22,952 | 6419119,4.19%, 8/16/2024 | 2/22/2023 | 21,593 | 21,996 | ||||||||||
4,026 | 6421283,4.74%, 8/17/2024 | 2/23/2023 | 3,759 | 3,829 | ||||||||||
2,510 | 6424117,4.90%, 8/17/2024 | 2/23/2023 | 2,338 | 2,301 | ||||||||||
31,672 | 6423436,4.91%, 8/17/2024(f) | 2/23/2023 | 29,498 | 19,937 | ||||||||||
2,582 | 6424019,4.75%, 8/17/2024 | 2/23/2023 | 2,410 | 2,452 | ||||||||||
36,831 | 6421450,4.78%, 8/17/2024 | 2/23/2023 | 34,362 | 33,611 | ||||||||||
689 | 6423519,5.11%, 8/17/2024 | 2/23/2023 | 639 | 664 | ||||||||||
2,107 | 6422956,5.03%, 8/17/2024 | 2/23/2023 | 1,959 | 1,876 | ||||||||||
3,453 | 6424299,4.63%, 8/18/2024 | 2/24/2023 | 3,229 | 3,414 | ||||||||||
9,024 | 6424609,4.78%, 8/18/2024 | 2/24/2023 | 8,420 | 8,566 | ||||||||||
2,946 | 6424378,4.42%, 8/18/2024 | 2/24/2023 | 2,763 | 2,889 | ||||||||||
26,628 | 6424180,5.11%, 8/18/2024 | 2/24/2023 | 24,727 | 15,453 | ||||||||||
2,254 | 6424812,4.62%, 8/18/2024 | 2/24/2023 | 2,107 | 2,177 | ||||||||||
3,022 | 6424188,5.03%, 8/18/2024 | 2/24/2023 | 2,810 | 2,882 | ||||||||||
12,202 | 6424441,4.78%, 8/18/2024 | 2/24/2023 | 11,384 | 10,421 | ||||||||||
11,577 | 6424999,4.90%, 8/19/2024 | 2/24/2023 | 10,782 | 11,083 | ||||||||||
2,087 | 6424962,4.19%, 8/19/2024 | 2/24/2023 | 1,964 | 2,016 | ||||||||||
3,686 | 6425243,4.77%, 8/19/2024 | 2/24/2023 | 3,439 | 3,521 | ||||||||||
6,365 | 6425356,4.19%, 8/19/2024 | 2/24/2023 | 5,989 | 5,627 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,608 | 6425427,5.11%, 8/19/2024 | 2/24/2023 | $ | 4,279 | $ | 3,532 | |||||||
2,310 | 6425216,4.40%, 8/19/2024 | 2/24/2023 | 2,167 | 2,251 | ||||||||||
6,774 | 6425586,4.39%, 8/20/2024(f) | 2/24/2023 | 6,353 | 3,071 | ||||||||||
535 | 6425530,4.40%, 8/20/2024 | 2/24/2023 | 501 | 523 | ||||||||||
521 | 6426522,4.38%, 8/20/2024 | 2/24/2023 | 489 | 510 | ||||||||||
922 | 6426730,4.76%, 8/20/2024 | 2/24/2023 | 860 | 861 | ||||||||||
9,475 | 6425889,4.61%, 8/20/2024 | 2/24/2023 | 8,860 | 8,298 | ||||||||||
11,463 | 6426064,5.01%, 8/20/2024 | 2/24/2023 | 10,657 | 10,935 | ||||||||||
5,123 | 6426274,5.10%, 8/20/2024 | 2/24/2023 | 4,757 | 4,195 | ||||||||||
3,615 | 6426325,4.89%, 8/20/2024 | 2/24/2023 | 3,367 | 3,374 | ||||||||||
4,582 | 6426481,4.18%, 8/20/2024 | 2/24/2023 | 4,311 | 4,426 | ||||||||||
8,186 | 6425661,4.89%, 8/20/2024(f) | 2/24/2023 | 7,624 | 3,456 | ||||||||||
21,621 | 6426376,5.10%, 8/20/2024(f) | 2/24/2023 | 20,076 | 3,405 | ||||||||||
11,381 | 6426780,5.01%, 8/20/2024 | 2/24/2023 | 10,581 | 11,242 | ||||||||||
1,756 | 6425522,4.88%, 8/20/2024(f) | 2/24/2023 | 1,636 | 832 | ||||||||||
2,400 | 6425713,5.10%, 8/20/2024 | 2/24/2023 | 2,229 | 2,343 | ||||||||||
1,379 | 6425869,4.61%, 8/20/2024 | 2/24/2023 | 1,290 | 1,318 | ||||||||||
1,092 | 6426714,5.37%, 8/20/2024 | 2/24/2023 | 1,010 | 982 | ||||||||||
747 | 6429844,4.39%, 8/21/2024 | 2/24/2023 | 700 | 655 | ||||||||||
6,288 | 6429138,4.39%, 8/21/2024 | 2/24/2023 | 5,898 | 6,196 | ||||||||||
7,153 | 6427567,4.88%, 8/21/2024 | 2/24/2023 | 6,662 | 7,089 | ||||||||||
18,366 | 6429864,4.60%, 8/21/2024(f) | 2/24/2023 | 17,173 | 15,717 | ||||||||||
8,811 | 6430046,5.00%, 8/21/2024 | 2/24/2023 | 8,192 | 8,584 | ||||||||||
3,608 | 6428240,4.76%, 8/21/2024 | 2/24/2023 | 3,366 | 2,460 | ||||||||||
368 | 6428145,5.37%, 8/21/2024 | 2/24/2023 | 340 | 357 | ||||||||||
1,090 | 6428459,5.37%, 8/21/2024(f) | 2/24/2023 | 1,009 | 494 | ||||||||||
9,377 | 6428468,4.76%, 8/21/2024 | 2/24/2023 | 8,749 | 9,098 | ||||||||||
7,064 | 6428749,4.88%, 8/21/2024 | 2/24/2023 | 6,579 | 6,269 | ||||||||||
1,628 | 6428185,4.76%, 8/21/2024 | 2/24/2023 | 1,519 | 1,557 | ||||||||||
7,758 | 6429395,4.60%, 8/21/2024 | 2/24/2023 | 7,254 | 6,967 | ||||||||||
9,727 | 6428892,4.60%, 8/21/2024 | 2/24/2023 | 9,095 | 8,094 | ||||||||||
5,302 | 6428321,5.37%, 8/21/2024 | 2/24/2023 | 4,904 | 4,825 | ||||||||||
4,286 | 6431223,4.17%, 8/22/2024 | 2/27/2023 | 4,033 | 3,990 | ||||||||||
15,661 | 6430204,5.22%, 8/22/2024 | 2/27/2023 | 14,516 | 15,222 | ||||||||||
7,636 | 6433270,4.60%, 8/22/2024 | 2/27/2023 | 7,140 | 7,426 | ||||||||||
5,882 | 6432552,4.17%, 8/22/2024 | 2/27/2023 | 5,534 | 5,680 | ||||||||||
268 | 6430092,5.61%, 8/22/2024 | 2/27/2023 | 247 | 255 | ||||||||||
974 | 6430772,4.75%, 8/22/2024 | 2/27/2023 | 909 | 935 | ||||||||||
10,279 | 6432593,4.17%, 8/22/2024 | 2/27/2023 | 9,670 | 9,778 | ||||||||||
5,224 | 6432296,4.76%, 8/22/2024 | 2/27/2023 | 4,873 | 4,586 | ||||||||||
2,777 | 6430682,4.17%, 8/22/2024 | 2/27/2023 | 2,613 | 2,693 | ||||||||||
1,889 | 6430827,4.88%, 8/22/2024 | 2/27/2023 | 1,759 | 1,866 | ||||||||||
16,789 | 6432902,4.76%, 8/22/2024 | 2/27/2023 | 15,664 | 14,030 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 622 | 6432749,4.88%, 8/22/2024 | 2/27/2023 | $ | 579 | $ | 615 | |||||||
3,669 | 6431077,4.17%, 8/22/2024 | 2/27/2023 | 3,451 | 3,561 | ||||||||||
2,136 | 6432707,4.17%, 8/22/2024 | 2/27/2023 | 2,010 | 2,098 | ||||||||||
3,952 | 6439560,5.30%, 8/23/2024 | 2/28/2023 | 3,660 | 3,604 | ||||||||||
5,949 | 6435270,4.40%, 8/23/2024 | 2/28/2023 | 5,579 | 5,854 | ||||||||||
4,559 | 6439323,4.19%, 8/23/2024 | 2/28/2023 | 4,289 | 4,408 | ||||||||||
5,029 | 6439394,4.62%, 8/23/2024 | 2/28/2023 | 4,702 | 4,975 | ||||||||||
38,926 | 6439835,4.62%, 8/23/2024 | 2/28/2023 | 36,397 | 35,777 | ||||||||||
4,547 | 6439729,5.30%, 8/23/2024 | 2/28/2023 | 4,211 | 4,164 | ||||||||||
4,478 | 6440457,4.40%, 8/23/2024 | 2/28/2023 | 4,200 | 4,233 | ||||||||||
1,011 | 6435964,4.19%, 8/23/2024 | 2/28/2023 | 951 | 978 | ||||||||||
1,021 | 6435520,4.90%, 8/23/2024 | 2/28/2023 | 951 | 1,002 | ||||||||||
15,778 | 6436416,4.19%, 8/23/2024 | 2/28/2023 | 14,844 | 12,892 | ||||||||||
8,005 | 6436217,4.18%, 8/23/2024 | 2/28/2023 | 7,531 | 6,924 | ||||||||||
1,468 | 6436802,4.78%, 8/23/2024 | 2/28/2023 | 1,369 | 1,389 | ||||||||||
466 | 6435480,5.12%, 8/23/2024 | 2/28/2023 | 433 | 464 | ||||||||||
22,649 | 6435549,4.40%, 8/23/2024 | 2/28/2023 | 21,243 | 20,076 | ||||||||||
2,291 | 6435539,4.40%, 8/23/2024 | 2/28/2023 | 2,148 | 1,195 | ||||||||||
16,972 | 6442605,4.40%, 8/24/2024 | 3/1/2023 | 15,918 | 15,660 | ||||||||||
668 | 6442932,5.31%, 8/24/2024 | 3/1/2023 | 618 | 613 | ||||||||||
34,503 | 6444293,4.62%, 8/24/2024 | 3/1/2023 | 32,261 | 30,211 | ||||||||||
14,675 | 6441013,4.77%, 8/24/2024 | 3/1/2023 | 13,691 | 14,407 | ||||||||||
3,848 | 6442838,5.23%, 8/24/2024 | 3/1/2023 | 3,567 | 3,693 | ||||||||||
1,099 | 6442237,4.77%, 8/24/2024 | 3/1/2023 | 1,025 | 1,095 | ||||||||||
744 | 6443121,4.40%, 8/24/2024 | 3/1/2023 | 698 | 730 | ||||||||||
23,590 | 6443176,4.62%, 8/24/2024 | 3/1/2023 | 22,058 | 22,492 | ||||||||||
2,734 | 6442968,4.62%, 8/24/2024 | 3/1/2023 | 2,557 | 2,629 | ||||||||||
3,996 | 6441691,4.40%, 8/24/2024 | 3/1/2023 | 3,748 | 3,925 | ||||||||||
8,193 | 6441497,4.62%, 8/24/2024 | 3/1/2023 | 7,661 | 7,593 | ||||||||||
1,741 | 6443131,4.41%, 8/24/2024 | 3/1/2023 | 1,633 | 1,719 | ||||||||||
9,491 | 6444598,5.35%, 8/25/2024 | 3/2/2023 | 8,783 | 7,939 | ||||||||||
2,788 | 6444347,5.11%, 8/25/2024 | 3/2/2023 | 2,588 | 2,520 | ||||||||||
10,691 | 6444410,4.52%, 8/25/2024 | 3/2/2023 | 10,011 | 9,432 | ||||||||||
1,300 | 6444568,5.63%, 8/25/2024 | 3/2/2023 | 1,198 | 1,227 | ||||||||||
1,778 | 6444811,4.52%, 8/25/2024 | 3/2/2023 | 1,665 | 1,748 | ||||||||||
5,725 | 6444502,4.74%, 8/25/2024 | 3/2/2023 | 5,344 | 5,322 | ||||||||||
108 | 6444803,5.44%, 8/25/2024 | 3/2/2023 | 100 | 107 | ||||||||||
4,475 | 6445762,4.94%, 8/26/2024 | 3/2/2023 | 4,164 | 3,602 | ||||||||||
5,938 | 6445569,4.73%, 8/26/2024 | 3/2/2023 | 5,543 | 4,784 | ||||||||||
3,017 | 6445161,5.34%, 8/26/2024 | 3/2/2023 | 2,791 | 2,874 | ||||||||||
11,143 | 6445337,4.72%, 8/26/2024 | 3/2/2023 | 10,402 | 10,309 | ||||||||||
5,593 | 6445660,4.51%, 8/26/2024 | 3/2/2023 | 5,237 | 5,400 | ||||||||||
405 | 6447250,5.68%, 8/27/2024 | 3/2/2023 | 373 | 350 | ||||||||||
5,049 | 6446544,4.93%, 8/27/2024 | 3/2/2023 | 4,699 | 4,916 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,360 | 6447592,4.50%, 8/27/2024 | 3/2/2023 | $ | 3,147 | $ | 3,297 | |||||||
716 | 6448813,5.70%, 8/27/2024 | 3/2/2023 | 659 | 655 | ||||||||||
185 | 6447260,5.39%, 8/27/2024 | 3/2/2023 | 171 | 179 | ||||||||||
4,663 | 6447755,5.33%, 8/27/2024 | 3/2/2023 | 4,315 | 4,581 | ||||||||||
6,360 | 6446855,4.93%, 8/27/2024 | 3/2/2023 | 5,919 | 6,122 | ||||||||||
4,541 | 6448061,4.50%, 8/27/2024 | 3/2/2023 | 4,252 | 4,336 | ||||||||||
3,004 | 6449954,5.34%, 8/28/2024 | 3/3/2023 | 2,779 | 1,731 | ||||||||||
4,529 | 6451939,5.61%, 8/28/2024 | 3/3/2023 | 4,175 | 3,419 | ||||||||||
1,268 | 6451587,5.70%, 8/28/2024 | 3/3/2023 | 1,167 | 707 | ||||||||||
5,316 | 6451658,5.42%, 8/28/2024 | 3/3/2023 | 4,913 | 5,244 | ||||||||||
393 | 6452027,5.39%, 8/28/2024 | 3/3/2023 | 363 | 346 | ||||||||||
933 | 6452115,5.34%, 8/28/2024 | 3/3/2023 | 864 | 901 | ||||||||||
1,438 | 6452148,5.08%, 8/28/2024 | 3/3/2023 | 1,335 | 1,404 | ||||||||||
2,208 | 6452398,4.50%, 8/28/2024 | 3/3/2023 | 2,068 | 2,185 | ||||||||||
2,451 | 6449437,5.21%, 8/28/2024 | 3/3/2023 | 2,272 | 2,412 | ||||||||||
8,086 | 6451484,5.09%, 8/28/2024 | 3/3/2023 | 7,508 | 4,236 | ||||||||||
158 | 6451545,5.62%, 8/28/2024 | 3/3/2023 | 145 | 149 | ||||||||||
1,991 | 6451446,4.72%, 8/28/2024 | 3/3/2023 | 1,859 | 1,902 | ||||||||||
6,317 | 6452467,4.50%, 8/28/2024 | 3/3/2023 | 5,915 | 4,230 | ||||||||||
10,274 | 6449655,5.09%, 8/28/2024 | 3/3/2023 | 9,540 | 9,858 | ||||||||||
3,932 | 6451604,5.21%, 8/28/2024 | 3/3/2023 | 3,645 | 3,583 | ||||||||||
9,912 | 6451052,4.50%, 8/28/2024 | 3/3/2023 | 9,282 | 9,168 | ||||||||||
1,394 | 6450436,5.33%, 8/28/2024 | 3/3/2023 | 1,290 | 1,384 | ||||||||||
3,366 | 6451522,5.54%, 8/28/2024 | 3/3/2023 | 3,105 | 2,379 | ||||||||||
449 | 6451371,5.10%, 8/28/2024 | 3/3/2023 | 417 | 442 | ||||||||||
3,653 | 6451214,5.21%, 8/28/2024 | 3/3/2023 | 3,386 | 3,171 | ||||||||||
1,965 | 6450930,5.42%, 8/28/2024 | 3/3/2023 | 1,816 | 1,877 | ||||||||||
847 | 6450904,5.21%, 8/28/2024 | 3/3/2023 | 785 | 793 | ||||||||||
468 | 6452102,4.72%, 8/28/2024 | 3/3/2023 | 436 | 464 | ||||||||||
2,353 | 6449627,4.50%, 8/28/2024 | 3/3/2023 | 2,204 | 2,277 | ||||||||||
8,698 | 6452195,4.72%, 8/28/2024 | 3/3/2023 | 8,119 | 8,468 | ||||||||||
4,315 | 6455465,5.39%, 9/1/2024 | 3/6/2023 | 3,988 | 3,565 | ||||||||||
5,167 | 6454982,4.48%, 9/1/2024 | 3/6/2023 | 4,838 | 5,098 | ||||||||||
1,737 | 6454963,4.68%, 9/1/2024 | 3/6/2023 | 1,622 | 1,696 | ||||||||||
2,204 | 6454946,5.58%, 9/1/2024 | 3/6/2023 | 2,031 | 1,439 | ||||||||||
111 | 6455068,4.73%, 9/1/2024 | 3/6/2023 | 104 | 95 | ||||||||||
4,147 | 6454752,5.18%, 9/1/2024(f) | 3/6/2023 | 3,844 | 2,873 | ||||||||||
3,057 | 6454270,4.69%, 9/1/2024 | 3/6/2023 | 2,853 | 1,884 | ||||||||||
3,832 | 6453664,5.30%, 9/1/2024 | 3/6/2023 | 3,547 | 3,168 | ||||||||||
17,700 | 6455203,5.58%, 9/1/2024 | 3/6/2023 | 16,314 | 9,230 | ||||||||||
1,449 | 6453954,5.30%, 9/1/2024 | 3/6/2023 | 1,341 | 1,373 | ||||||||||
15,850 | 6453970,4.69%, 9/1/2024 | 3/6/2023 | 14,796 | 14,981 | ||||||||||
31,215 | 6452849,5.30%, 9/1/2024 | 3/6/2023 | 28,885 | 28,388 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 126 | 6454826,5.40%, 9/1/2024 | 3/6/2023 | $ | 116 | $ | 123 | |||||||
7,073 | 6455076,4.47%, 9/1/2024 | 3/6/2023 | 6,623 | 5,815 | ||||||||||
1,241 | 6455345,4.69%, 9/1/2024 | 3/6/2023 | 1,158 | 1,230 | ||||||||||
377 | 6454429,5.35%, 9/1/2024 | 3/6/2023 | 349 | 346 | ||||||||||
14,950 | 6453280,4.90%, 9/1/2024 | 3/6/2023 | 13,913 | 14,369 | ||||||||||
1,016 | 6453725,5.51%, 9/1/2024 | 3/6/2023 | 937 | 995 | ||||||||||
29,394 | 6454448,4.69%, 9/1/2024 | 3/6/2023 | 27,439 | 24,543 | ||||||||||
891 | 6455388,5.58%, 9/1/2024 | 3/6/2023 | 821 | 873 | ||||||||||
2,922 | 6455416,4.69%, 9/1/2024 | 3/6/2023 | 2,728 | 2,877 | ||||||||||
2,199 | 6457620,4.49%, 9/2/2024 | 3/7/2023 | 2,059 | 2,131 | ||||||||||
26,956 | 6458667,4.71%, 9/2/2024 | 3/7/2023 | 25,164 | 26,419 | ||||||||||
6,007 | 6458234,4.71%, 9/2/2024 | 3/7/2023 | 5,608 | 5,342 | ||||||||||
1,214 | 6460579,5.19%, 9/2/2024 | 3/7/2023 | 1,125 | 1,140 | ||||||||||
7,098 | 6457386,4.92%, 9/2/2024 | 3/7/2023 | 6,606 | 6,814 | ||||||||||
4,885 | 6457784,5.41%, 9/2/2024 | 3/7/2023 | 4,514 | 4,008 | ||||||||||
750 | 6458451,5.37%, 9/2/2024 | 3/7/2023 | 693 | 693 | ||||||||||
557 | 6460338,5.41%, 9/2/2024 | 3/7/2023 | 515 | 514 | ||||||||||
199 | 6458099,5.41%, 9/2/2024 | 3/7/2023 | 184 | 197 | ||||||||||
1,519 | 6458383,5.21%, 9/2/2024 | 3/7/2023 | 1,408 | 1,497 | ||||||||||
2,501 | 6457857,4.71%, 9/2/2024 | 3/7/2023 | 2,334 | 2,474 | ||||||||||
1,290 | 6458106,5.33%, 9/2/2024 | 3/7/2023 | 1,193 | 1,162 | ||||||||||
8,593 | 6458494,4.49%, 9/2/2024 | 3/7/2023 | 8,046 | 7,871 | ||||||||||
11,660 | 6459753,4.92%, 9/2/2024 | 3/7/2023 | 10,852 | 11,404 | ||||||||||
7,664 | 6457467,4.49%, 9/2/2024 | 3/7/2023 | 7,177 | 7,500 | ||||||||||
2,774 | 6457687,4.49%, 9/2/2024 | 3/7/2023 | 2,597 | 2,299 | ||||||||||
1,141 | 6459261,5.54%, 9/2/2024 | 3/7/2023 | 1,053 | 1,117 | ||||||||||
17,247 | 6459289,4.92%, 9/2/2024 | 3/7/2023 | 16,050 | 16,721 | ||||||||||
2,728 | 6460518,4.92%, 9/2/2024 | 3/7/2023 | 2,538 | 2,633 | ||||||||||
331 | 6458378,4.46%, 9/2/2024 | 3/7/2023 | 310 | 318 | ||||||||||
6,518 | 6460095,4.49%, 9/2/2024 | 3/7/2023 | 6,103 | 6,290 | ||||||||||
1,761 | 6460500,5.20%, 9/2/2024 | 3/7/2023 | 1,632 | 1,690 | ||||||||||
3,105 | 6460607,4.49%, 9/2/2024 | 3/7/2023 | 2,907 | 3,006 | ||||||||||
12,468 | 6457941,4.71%, 9/2/2024 | 3/7/2023 | 11,639 | 11,538 | ||||||||||
412 | 6462144,5.69%, 9/3/2024 | 3/8/2023 | 379 | 374 | ||||||||||
2,521 | 6462015,5.39%, 9/3/2024 | 3/8/2023 | 2,331 | 2,114 | ||||||||||
201 | 6462500,5.41%, 9/3/2024 | 3/8/2023 | 186 | 190 | ||||||||||
617 | 6462922,5.42%, 9/3/2024 | 3/8/2023 | 570 | 609 | ||||||||||
2,553 | 6462152,4.49%, 9/3/2024 | 3/8/2023 | 2,390 | 2,505 | ||||||||||
693 | 6462956,5.40%, 9/3/2024 | 3/8/2023 | 640 | 677 | ||||||||||
7,692 | 6462316,5.20%, 9/3/2024 | 3/8/2023 | 7,130 | 7,310 | ||||||||||
9,796 | 6463494,4.49%, 9/3/2024 | 3/8/2023 | 9,172 | 9,528 | ||||||||||
6,683 | 6463340,4.92%, 9/3/2024 | 3/8/2023 | 6,219 | 6,302 | ||||||||||
3,085 | 6461052,5.69%, 9/3/2024 | 3/8/2023 | 2,839 | 2,276 | ||||||||||
1,588 | 6462294,4.49%, 9/3/2024 | 3/8/2023 | 1,487 | 1,566 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,722 | 6461977,5.41%, 9/3/2024 | 3/8/2023 | $ | 4,364 | $ | 826 | |||||||
2,236 | 6460764,4.92%, 9/3/2024 | 3/8/2023 | 2,081 | 2,198 | ||||||||||
1,601 | 6462997,5.20%, 9/3/2024 | 3/8/2023 | 1,484 | 1,577 | ||||||||||
10,791 | 6462658,5.20%, 9/3/2024 | 3/8/2023 | 10,002 | 10,103 | ||||||||||
4,804 | 6463693,4.49%, 9/4/2024 | 3/9/2023 | 4,498 | 4,639 | ||||||||||
2,231 | 6464378,4.49%, 9/4/2024 | 3/9/2023 | 2,090 | 2,098 | ||||||||||
8,114 | 6464164,5.20%, 9/4/2024 | 3/9/2023 | 7,522 | 7,948 | ||||||||||
24,989 | 6463978,4.92%, 9/4/2024 | 3/9/2023 | 23,256 | 19,581 | ||||||||||
1,768 | 6464349,5.41%, 9/4/2024 | 3/9/2023 | 1,634 | 1,690 | ||||||||||
1,337 | 6463730,5.68%, 9/4/2024 | 3/9/2023 | 1,231 | 270 | ||||||||||
1,857 | 6463779,5.33%, 9/4/2024 | 3/9/2023 | 1,718 | 1,804 | ||||||||||
2,394 | 6463662,4.50%, 9/4/2024 | 3/9/2023 | 2,242 | 2,349 | ||||||||||
5,328 | 6463878,4.71%, 9/4/2024 | 3/9/2023 | 4,974 | 3,310 | ||||||||||
1,431 | 6463760,5.32%, 9/4/2024 | 3/9/2023 | 1,324 | 1,368 | ||||||||||
2,501 | 6464563,4.48%, 9/5/2024 | 3/9/2023 | 2,342 | 2,354 | ||||||||||
2,383 | 6465366,4.91%, 9/5/2024 | 3/9/2023 | 2,218 | 2,243 | ||||||||||
7,147 | 6465089,4.70%, 9/5/2024 | 3/9/2023 | 6,672 | 6,891 | ||||||||||
984 | 6464851,5.53%, 9/5/2024 | 3/9/2023 | 908 | 946 | ||||||||||
6,179 | 6464779,5.53%, 9/5/2024 | 3/9/2023 | 5,700 | 3,189 | ||||||||||
10,613 | 6464586,4.48%, 9/5/2024 | 3/9/2023 | 9,938 | 10,287 | ||||||||||
756 | 6464526,5.37%, 9/5/2024 | 3/9/2023 | 699 | 437 | ||||||||||
2,596 | 6464534,4.48%, 9/5/2024 | 3/9/2023 | 2,431 | 2,458 | ||||||||||
5,342 | 6465172,4.92%, 9/5/2024 | 3/9/2023 | 4,972 | 5,131 | ||||||||||
2,581 | 6465056,4.48%, 9/5/2024 | 3/9/2023 | 2,417 | 2,459 | ||||||||||
2,960 | 6467013,4.91%, 9/6/2024 | 3/9/2023 | 2,755 | 2,741 | ||||||||||
480 | 6467079,5.39%, 9/6/2024 | 3/9/2023 | 444 | 460 | ||||||||||
4,135 | 6467085,5.67%, 9/6/2024 | 3/9/2023 | 3,806 | 2,880 | ||||||||||
41,264 | 6467988,4.47%, 9/6/2024 | 3/9/2023 | 38,640 | 36,220 | ||||||||||
9,192 | 6467321,5.52%, 9/6/2024(f) | 3/9/2023 | 8,480 | 3,566 | ||||||||||
3,115 | 6467731,4.47%, 9/6/2024 | 3/9/2023 | 2,917 | 3,059 | ||||||||||
3,327 | 6467789,5.51%, 9/6/2024 | 3/9/2023 | 3,069 | 2,873 | ||||||||||
4,221 | 6467944,5.36%, 9/6/2024 | 3/9/2023 | 3,902 | 2,806 | ||||||||||
5,221 | 6467830,4.90%, 9/6/2024 | 3/9/2023 | 4,859 | 4,787 | ||||||||||
1,012 | 6467218,5.58%, 9/6/2024 | 3/9/2023 | 933 | 924 | ||||||||||
609 | 6467195,5.58%, 9/6/2024 | 3/9/2023 | 561 | 574 | ||||||||||
11,509 | 6468724,5.18%, 9/6/2024 | 3/9/2023 | 10,668 | 10,554 | ||||||||||
18,723 | 6471937,5.06%, 9/7/2024 | 3/10/2023 | 17,386 | 17,819 | ||||||||||
3,633 | 6469125,4.69%, 9/7/2024 | 3/10/2023 | 3,391 | 3,303 | ||||||||||
1,734 | 6469289,5.39%, 9/7/2024 | 3/10/2023 | 1,602 | 1,648 | ||||||||||
1,356 | 6470510,4.47%, 9/7/2024 | 3/10/2023 | 1,269 | 1,331 | ||||||||||
6,573 | 6471143,4.69%, 9/7/2024(f) | 3/10/2023 | 6,136 | 2,217 | ||||||||||
677 | 6471386,5.19%, 9/7/2024 | 3/10/2023 | 628 | 659 | ||||||||||
4,541 | 6470050,4.69%, 9/7/2024 | 3/10/2023 | 4,239 | 4,469 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,279 | 6471419,4.47%, 9/7/2024 | 3/10/2023 | $ | 3,070 | $ | 3,227 | |||||||
2,222 | 6471241,5.06%, 9/7/2024 | 3/10/2023 | 2,064 | 2,131 | ||||||||||
806 | 6471351,5.29%, 9/7/2024 | 3/10/2023 | 746 | 557 | ||||||||||
23,842 | 6472205,4.90%, 9/7/2024 | 3/10/2023 | 22,188 | 22,390 | ||||||||||
3,153 | 6472578,4.91%, 9/7/2024 | 3/10/2023 | 2,935 | 3,062 | ||||||||||
2,115 | 6471127,4.48%, 9/7/2024 | 3/10/2023 | 1,980 | 2,077 | ||||||||||
7,356 | 6471502,5.06%, 9/7/2024 | 3/10/2023 | 6,831 | 7,144 | ||||||||||
1,164 | 6470295,5.39%, 9/7/2024 | 3/10/2023 | 1,076 | 1,142 | ||||||||||
3,966 | 6472115,4.90%, 9/7/2024 | 3/10/2023 | 3,691 | 2,946 | ||||||||||
1,777 | 6472539,5.37%, 9/7/2024 | 3/10/2023 | 1,642 | 1,261 | ||||||||||
9,867 | 6470551,5.30%, 9/7/2024 | 3/10/2023 | 9,130 | 9,405 | ||||||||||
7,159 | 6471752,5.67%, 9/7/2024 | 3/10/2023 | 6,590 | 5,963 | ||||||||||
1,717 | 6471859,5.06%, 9/7/2024 | 3/10/2023 | 1,594 | 1,704 | ||||||||||
5,323 | 6472608,5.51%, 9/7/2024(f) | 3/10/2023 | 4,911 | 3,681 | ||||||||||
3,080 | 6471193,4.69%, 9/7/2024 | 3/10/2023 | 2,875 | 3,010 | ||||||||||
6,413 | 6474232,5.58%, 9/8/2024 | 3/13/2023 | 5,911 | 2,344 | ||||||||||
12,528 | 6475277,4.47%, 9/8/2024 | 3/13/2023 | 11,731 | 12,392 | ||||||||||
8,246 | 6475787,4.90%, 9/8/2024 | 3/13/2023 | 7,675 | 7,894 | ||||||||||
3,114 | 6474954,4.69%, 9/8/2024 | 3/13/2023 | 2,907 | 2,912 | ||||||||||
569 | 6473856,4.47%, 9/8/2024 | 3/13/2023 | 533 | 558 | ||||||||||
1,569 | 6475194,5.59%, 9/8/2024 | 3/13/2023 | 1,446 | 1,205 | ||||||||||
653 | 6473798,4.90%, 9/8/2024 | 3/13/2023 | 607 | 648 | ||||||||||
1,581 | 6473861,4.90%, 9/8/2024 | 3/13/2023 | 1,472 | 1,261 | ||||||||||
691 | 6475720,4.98%, 9/8/2024 | 3/13/2023 | 642 | 679 | ||||||||||
24,176 | 6472866,4.47%, 9/8/2024 | 3/13/2023 | 22,638 | 23,705 | ||||||||||
7,667 | 6473487,5.30%, 9/8/2024 | 3/13/2023 | 7,095 | 6,927 | ||||||||||
3,389 | 6472659,4.47%, 9/8/2024 | 3/13/2023 | 3,173 | 3,234 | ||||||||||
1,845 | 6475214,5.51%, 9/8/2024 | 3/13/2023 | 1,702 | 1,272 | ||||||||||
10,223 | 6472724,5.18%, 9/8/2024 | 3/13/2023 | 9,477 | 8,993 | ||||||||||
3,120 | 6474175,5.06%, 9/8/2024 | 3/13/2023 | 2,897 | 2,233 | ||||||||||
1,696 | 6479861,5.42%, 9/9/2024 | 3/14/2023 | 1,567 | 1,606 | ||||||||||
326 | 6480491,5.21%, 9/9/2024 | 3/14/2023 | 302 | 313 | ||||||||||
36,986 | 6481185,4.92%, 9/9/2024 | 3/14/2023 | 34,420 | 32,135 | ||||||||||
3,882 | 6479710,4.92%, 9/9/2024 | 3/14/2023 | 3,612 | 3,773 | ||||||||||
12,949 | 6478679,5.20%, 9/9/2024 | 3/14/2023 | 12,003 | 10,215 | ||||||||||
1,719 | 6480061,5.20%, 9/9/2024 | 3/14/2023 | 1,593 | 1,626 | ||||||||||
1,539 | 6480532,4.56%, 9/9/2024 | 3/14/2023 | 1,440 | 1,521 | ||||||||||
3,160 | 6478341,5.32%, 9/9/2024 | 3/14/2023 | 2,924 | 2,941 | ||||||||||
18,207 | 6479889,4.71%, 9/9/2024 | 3/14/2023 | 16,997 | 17,166 | ||||||||||
761 | 6479453,5.67%, 9/9/2024 | 3/14/2023 | 701 | 281 | ||||||||||
5,696 | 6478981,4.92%, 9/9/2024 | 3/14/2023 | 5,301 | 5,332 | ||||||||||
903 | 6478647,5.62%, 9/9/2024 | 3/14/2023 | 832 | 698 | ||||||||||
10,708 | 6477777,5.38%, 9/9/2024 | 3/14/2023 | 9,900 | 9,682 | ||||||||||
3,780 | 6478481,4.49%, 9/9/2024 | 3/14/2023 | 3,539 | 3,645 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 17,494 | 6477896,5.08%, 9/9/2024 | 3/14/2023 | $ | 16,245 | $ | 16,502 | |||||||
6,327 | 6479277,4.49%, 9/9/2024 | 3/14/2023 | 5,924 | 6,214 | ||||||||||
20,912 | 6480566,4.92%, 9/9/2024 | 3/14/2023 | 19,461 | 20,380 | ||||||||||
2,329 | 6479636,5.54%, 9/9/2024 | 3/14/2023 | 2,149 | 2,210 | ||||||||||
4,170 | 6483201,5.41%, 9/10/2024 | 3/15/2023 | 3,854 | 3,130 | ||||||||||
13,246 | 6483949,4.71%, 9/10/2024 | 3/15/2023 | 12,365 | 12,860 | ||||||||||
10,098 | 6483841,5.20%, 9/10/2024(f) | 3/15/2023 | 9,360 | 4,676 | ||||||||||
1,098 | 6482967,4.71%, 9/10/2024 | 3/15/2023 | 1,025 | 1,077 | ||||||||||
8,043 | 6483040,4.49%, 9/10/2024 | 3/15/2023 | 7,531 | 7,810 | ||||||||||
3,869 | 6484343,5.08%, 9/10/2024 | 3/15/2023 | 3,593 | 3,782 | ||||||||||
3,871 | 6483263,5.60%, 9/10/2024 | 3/15/2023 | 3,568 | 3,337 | ||||||||||
10,707 | 6483572,5.08%, 9/10/2024 | 3/15/2023 | 9,943 | 10,406 | ||||||||||
8,684 | 6484732,4.49%, 9/10/2024 | 3/15/2023 | 8,132 | 7,895 | ||||||||||
3,192 | 6484169,5.20%, 9/10/2024 | 3/15/2023 | 2,959 | 3,115 | ||||||||||
10,145 | 6483354,5.32%, 9/10/2024 | 3/15/2023 | 9,388 | 8,169 | ||||||||||
5,868 | 6483893,4.49%, 9/10/2024 | 3/15/2023 | 5,494 | 4,548 | ||||||||||
11,667 | 6482516,4.49%, 9/10/2024 | 3/15/2023 | 10,925 | 11,352 | ||||||||||
44,177 | 6481467,4.49%, 9/10/2024 | 3/15/2023 | 41,367 | 41,557 | ||||||||||
5,760 | 6483776,4.49%, 9/10/2024 | 3/15/2023 | 5,393 | 5,604 | ||||||||||
1,350 | 6484701,4.72%, 9/10/2024 | 3/15/2023 | 1,260 | 1,273 | ||||||||||
2,798 | 6484845,4.93%, 9/10/2024 | 3/15/2023 | 2,604 | 2,282 | ||||||||||
8,359 | 6484628,4.92%, 9/10/2024 | 3/15/2023 | 7,779 | 7,914 | ||||||||||
2,498 | 6483502,4.92%, 9/10/2024 | 3/15/2023 | 2,325 | 2,434 | ||||||||||
489 | 6485762,5.67%, 9/11/2024 | 3/16/2023 | 450 | 426 | ||||||||||
394 | 6485347,5.32%, 9/11/2024 | 3/16/2023 | 364 | 383 | ||||||||||
38,725 | 6484998,4.71%, 9/11/2024 | 3/16/2023 | 36,150 | 34,707 | ||||||||||
2,361 | 6485679,5.07%, 9/11/2024 | 3/16/2023 | 2,193 | 2,284 | ||||||||||
542 | 6485747,5.52%, 9/11/2024 | 3/16/2023 | 500 | 522 | ||||||||||
2,524 | 6485370,4.92%, 9/11/2024 | 3/16/2023 | 2,349 | 2,370 | ||||||||||
217 | 6484989,5.11%, 9/11/2024 | 3/16/2023 | 201 | 211 | ||||||||||
8,568 | 6485780,5.08%, 9/11/2024 | 3/16/2023 | 7,957 | 8,037 | ||||||||||
12,821 | 6486378,4.70%, 9/12/2024 | 3/16/2023 | 11,969 | 12,280 | ||||||||||
645 | 6486025,5.53%, 9/12/2024 | 3/16/2023 | 595 | 614 | ||||||||||
1,645 | 6486043,4.69%, 9/12/2024 | 3/16/2023 | 1,535 | 1,445 | ||||||||||
3,691 | 6486274,5.53%, 9/12/2024 | 3/16/2023 | 3,405 | 3,046 | ||||||||||
1,124 | 6486326,5.19%, 9/12/2024 | 3/16/2023 | 1,042 | 1,098 | ||||||||||
5,377 | 6489901,4.15%, 9/13/2024 | 3/16/2023 | 5,059 | 5,275 | ||||||||||
13,656 | 6489906,4.36%, 9/13/2024 | 3/16/2023 | 12,808 | 12,937 | ||||||||||
9,484 | 6488410,4.69%, 9/13/2024 | 3/16/2023 | 8,853 | 8,950 | ||||||||||
5,258 | 6489914,4.73%, 9/13/2024(f) | 3/16/2023 | 4,906 | 2,210 | ||||||||||
1,179 | 6489197,5.18%, 9/13/2024 | 3/16/2023 | 1,093 | 1,164 | ||||||||||
77 | 6488706,5.40%, 9/13/2024 | 3/16/2023 | 71 | 76 | ||||||||||
849 | 6489718,4.47%, 9/13/2024 | 3/16/2023 | 795 | 836 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 974 | 6489821,4.91%, 9/13/2024 | 3/16/2023 | $ | 907 | $ | 956 | ||||||||
4,743 | 6489898,5.25%, 9/13/2024 | 3/16/2023 | 4,392 | 4,073 | |||||||||||
11,628 | 6489902,4.85%, 9/13/2024 | 3/16/2023 | 10,829 | 11,459 | |||||||||||
9,258 | 6487795,4.90%, 9/13/2024 | 3/16/2023 | 8,616 | 9,126 | |||||||||||
4,541 | 6489928,4.15%, 9/13/2024 | 3/16/2023 | 4,272 | 4,408 | |||||||||||
1,771 | 6489933,4.15%, 9/13/2024 | 3/16/2023 | 1,666 | 1,729 | |||||||||||
2,328 | 6489924,4.86%, 9/13/2024 | 3/16/2023 | 2,168 | 2,178 | |||||||||||
1,210 | 6489904,4.36%, 9/13/2024 | 3/16/2023 | 1,135 | 1,176 | |||||||||||
3,191 | 6489899,4.73%, 9/13/2024 | 3/16/2023 | 2,977 | 3,125 | |||||||||||
1,627 | 6489797,5.36%, 9/13/2024 | 3/16/2023 | 1,504 | 1,241 | |||||||||||
7,825 | 6489306,4.69%, 9/13/2024 | 3/16/2023 | 7,305 | 7,583 | |||||||||||
2,440 | 6488232,4.48%, 9/13/2024 | 3/16/2023 | 2,285 | 2,358 | |||||||||||
5,081 | 6487590,4.47%, 9/13/2024 | 3/16/2023 | 4,758 | 5,010 | |||||||||||
547 | 6487537,5.33%, 9/13/2024 | 3/16/2023 | 506 | 418 | |||||||||||
596 | 6486736,5.29%, 9/13/2024 | 3/16/2023 | 551 | 516 | |||||||||||
3,867 | 6489023,5.52%, 9/13/2024 | 3/16/2023 | 3,567 | 3,717 | |||||||||||
12,915 | 6489913,4.15%, 9/13/2024 | 3/16/2023 | 12,150 | 9,270 | |||||||||||
1,743 | 6489917,4.85%, 9/13/2024(f) | 3/16/2023 | 1,624 | 400 | |||||||||||
10,001 | 6489552,4.48%, 9/13/2024 | 3/16/2023 | 9,365 | 9,685 | |||||||||||
2,292 | 6489907,4.85%, 9/13/2024 | 3/16/2023 | 2,135 | 2,000 | |||||||||||
3,899 | 6489897,5.19%, 9/13/2024 | 3/16/2023 | 3,614 | 3,467 | |||||||||||
6,162 | 6489923,4.15%, 9/13/2024 | 3/16/2023 | 5,797 | 5,855 | |||||||||||
14,014 | 6489926,4.36%, 9/13/2024 | 3/16/2023 | 13,144 | 11,586 | |||||||||||
14,835 | 6486765,5.18%, 9/13/2024 | 3/16/2023 | 13,751 | 14,498 | |||||||||||
4,389 | 6488758,5.30%, 9/13/2024 | 3/16/2023 | 4,061 | 4,234 | |||||||||||
1,036 | 6489927,4.58%, 9/13/2024 | 3/16/2023 | 969 | 1,019 | |||||||||||
2,557 | 6489896,5.18%, 9/13/2024 | 3/16/2023 | 2,371 | 2,522 | |||||||||||
2,164 | 6489881,4.48%, 9/13/2024 | 3/16/2023 | 2,027 | 2,107 | |||||||||||
309 | 6489781,5.69%, 9/13/2024 | 3/16/2023 | 284 | 292 | |||||||||||
1,491 | 6489738,4.69%, 9/13/2024 | 3/16/2023 | 1,392 | 1,412 | |||||||||||
9,532 | 6489452,4.47%, 9/13/2024 | 3/16/2023 | 8,926 | 7,703 | |||||||||||
3,727 | 6493622,5.52%, 9/14/2024 | 3/17/2023 | 3,438 | 2,055 | |||||||||||
15,452 | 6491426,4.47%, 9/14/2024 | 3/17/2023 | 14,469 | 13,800 | |||||||||||
3,480 | 6490410,4.15%, 9/14/2024 | 3/17/2023 | 3,274 | 3,430 | |||||||||||
3,802 | 6493137,4.69%, 9/14/2024 | 3/17/2023 | 3,549 | 3,607 | |||||||||||
20,563 | 6493333,4.58%, 9/14/2024 | 3/17/2023 | 19,227 | 17,223 | |||||||||||
3,962 | 6493679,4.90%, 9/14/2024 | 3/17/2023 | 3,687 | 3,856 | |||||||||||
5,539 | 6490537,4.15%, 9/14/2024 | 3/17/2023 | 5,211 | 5,418 | |||||||||||
21,665 | 6490463,5.06%, 9/14/2024 | 3/17/2023 | 20,118 | 19,200 | |||||||||||
2,190 | 6490970,4.58%, 9/14/2024 | 3/17/2023 | 2,048 | 2,116 | |||||||||||
11,710 | 6492750,4.48%, 9/14/2024 | 3/17/2023 | 10,965 | 11,400 | |||||||||||
6,262 | 6490747,4.15%, 9/14/2024 | 3/17/2023 | 5,892 | 6,131 | |||||||||||
6,340 | 6491893,4.48%, 9/14/2024 | 3/17/2023 | 5,936 | 4,423 | |||||||||||
2,750 | 6492690,4.48%, 9/14/2024 | 3/17/2023 | 2,575 | 2,675 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 13,658 | 6492524,4.73%, 9/14/2024 | 3/17/2023 | $ | 12,742 | $ | 13,069 | ||||||||
31,925 | 6491766,4.73%, 9/14/2024 | 3/17/2023 | 29,785 | 29,227 | |||||||||||
21,711 | 6493486,4.36%, 9/14/2024 | 3/17/2023 | 20,363 | 21,520 | |||||||||||
12,252 | 6493823,4.58%, 9/15/2024 | 3/20/2023 | 11,456 | 12,049 | |||||||||||
5,084 | 6494970,4.15%, 9/15/2024 | 3/20/2023 | 4,783 | 4,229 | |||||||||||
34,390 | 6496155,4.58%, 9/15/2024 | 3/20/2023 | 32,156 | 33,826 | |||||||||||
1,051 | 6496822,5.19%, 9/15/2024 | 3/20/2023 | 974 | 1,027 | |||||||||||
12,845 | 6496837,4.58%, 9/15/2024 | 3/20/2023 | 12,010 | 12,535 | |||||||||||
1,441 | 6493806,5.51%, 9/15/2024 | 3/20/2023 | 1,329 | 1,106 | |||||||||||
2,065 | 6495029,4.15%, 9/15/2024 | 3/20/2023 | 1,943 | 2,026 | |||||||||||
1,563 | 6494489,5.49%, 9/15/2024 | 3/20/2023 | 1,442 | 1,501 | |||||||||||
1,514 | 6495759,5.18%, 9/15/2024 | 3/20/2023 | 1,403 | 1,057 | |||||||||||
28,313 | 6497039,4.36%, 9/15/2024 | 3/20/2023 | 26,556 | 25,210 | |||||||||||
6,917 | 6495144,4.85%, 9/15/2024 | 3/20/2023 | 6,443 | 6,762 | |||||||||||
496 | 6497156,5.99%, 9/15/2024 | 3/20/2023 | 454 | 453 | |||||||||||
573 | 6494308,5.34%, 9/15/2024 | 3/20/2023 | 530 | 564 | |||||||||||
2,878 | 6495045,4.82%, 9/15/2024 | 3/20/2023 | 2,682 | 2,610 | |||||||||||
1,524 | 6500229,4.17%, 9/16/2024 | 3/21/2023 | 1,434 | 1,493 | |||||||||||
9,763 | 6500778,4.99%, 9/16/2024 | 3/21/2023 | 9,077 | 9,423 | |||||||||||
55,177 | 6499148,5.27%, 9/16/2024 | 3/21/2023 | 51,098 | 35,392 | |||||||||||
1,192 | 6500451,4.87%, 9/16/2024 | 3/21/2023 | 1,111 | 1,155 | |||||||||||
2,890 | 6500295,4.16%, 9/16/2024 | 3/21/2023 | 2,719 | 2,801 | |||||||||||
268 | 6500140,4.39%, 9/16/2024 | 3/21/2023 | 252 | 177 | |||||||||||
1,770 | 6500260,5.36%, 9/16/2024 | 3/21/2023 | 1,637 | 732 | |||||||||||
370 | 6500497,4.36%, 9/16/2024 | 3/21/2023 | 347 | 350 | |||||||||||
608 | 6499131,4.40%, 9/16/2024 | 3/21/2023 | 570 | 474 | |||||||||||
1,511 | 6500526,4.76%, 9/16/2024 | 3/21/2023 | 1,409 | 1,323 | |||||||||||
43,588 | 6501019,4.59%, 9/16/2024 | 3/21/2023 | 40,756 | 42,490 | |||||||||||
2,737 | 6502394,4.39%, 9/16/2024 | 3/21/2023 | 2,567 | 1,612 | |||||||||||
2,272 | 6500165,4.16%, 9/16/2024 | 3/21/2023 | 2,138 | 2,216 | |||||||||||
5,921 | 6499078,4.16%, 9/16/2024 | 3/21/2023 | 5,571 | 5,104 | |||||||||||
4,660 | 6502845,4.75%, 9/17/2024 | 3/22/2023 | 4,348 | 4,568 | |||||||||||
6,650 | 6504579,4.59%, 9/17/2024 | 3/22/2023 | 6,218 | 6,548 | |||||||||||
881 | 6504210,5.36%, 9/17/2024 | 3/22/2023 | 815 | 823 | |||||||||||
2,583 | 6504053,5.08%, 9/17/2024 | 3/22/2023 | 2,398 | 2,566 | |||||||||||
512 | 6502943,4.97%, 9/17/2024 | 3/22/2023 | 476 | 475 | |||||||||||
1,788 | 6502970,4.74%, 9/17/2024 | 3/22/2023 | 1,668 | 1,751 | |||||||||||
1,556 | 6503124,5.21%, 9/17/2024 | 3/22/2023 | 1,442 | 1,518 | |||||||||||
2,259 | 6503038,4.59%, 9/17/2024 | 3/22/2023 | 2,113 | 2,214 | |||||||||||
3,443 | 6503217,4.75%, 9/17/2024 | 3/22/2023 | 3,212 | 3,353 | |||||||||||
12,955 | 6503373,4.59%, 9/17/2024 | 3/22/2023 | 12,113 | 12,190 | |||||||||||
12,397 | 6503688,4.59%, 9/17/2024 | 3/22/2023 | 11,591 | 11,821 | |||||||||||
3,286 | 6503946,4.16%, 9/17/2024 | 3/22/2023 | 3,092 | 3,192 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,891 | 6504729,4.59%, 9/17/2024 | 3/22/2023 | $ | 1,769 | $ | 1,871 | ||||||||
33,026 | 6505197,4.38%, 9/17/2024 | 3/22/2023 | 30,975 | 31,738 | |||||||||||
10,986 | 6504781,4.65%, 9/17/2024 | 3/22/2023 | 10,263 | 10,513 | |||||||||||
8,815 | 6502637,5.51%, 9/17/2024 | 3/22/2023 | 8,135 | 8,072 | |||||||||||
1,673 | 6506312,5.27%, 9/18/2024 | 3/23/2023 | 1,549 | 846 | |||||||||||
42 | 6505981,4.38%, 9/18/2024 | 3/23/2023 | 39 | 40 | |||||||||||
17,311 | 6505801,4.38%, 9/18/2024 | 3/23/2023 | 16,236 | 16,095 | |||||||||||
5,282 | 6506143,4.16%, 9/18/2024 | 3/23/2023 | 4,969 | 5,032 | |||||||||||
3,910 | 6506058,4.59%, 9/18/2024 | 3/23/2023 | 3,656 | 3,862 | |||||||||||
2,537 | 6505705,4.65%, 9/18/2024 | 3/23/2023 | 2,370 | 2,500 | |||||||||||
3,137 | 6506969,5.35%, 9/19/2024 | 3/23/2023 | 2,902 | 2,318 | |||||||||||
3,389 | 6506492,5.35%, 9/19/2024 | 3/23/2023 | 3,135 | 2,990 | |||||||||||
1,739 | 6506437,4.86%, 9/19/2024 | 3/23/2023 | 1,619 | 1,597 | |||||||||||
2,214 | 6506820,4.16%, 9/19/2024 | 3/23/2023 | 2,083 | 2,185 | |||||||||||
2,232 | 6506460,4.58%, 9/19/2024 | 3/23/2023 | 2,087 | 2,125 | |||||||||||
2,263 | 6506843,4.73%, 9/19/2024 | 3/23/2023 | 2,112 | 1,948 | |||||||||||
1,152 | 6506591,4.73%, 9/19/2024 | 3/23/2023 | 1,075 | 1,131 | |||||||||||
11,841 | 6506605,4.16%, 9/19/2024 | 3/23/2023 | 11,140 | 11,606 | |||||||||||
6,045 | 6509815,4.58%, 9/20/2024 | 3/23/2023 | 5,652 | 5,835 | |||||||||||
1,369 | 6508580,5.03%, 9/20/2024 | 3/23/2023 | 1,272 | 1,326 | |||||||||||
4,723 | 6510573,4.15%, 9/20/2024 | 3/23/2023 | 4,443 | 4,577 | |||||||||||
4,464 | 6508223,4.57%, 9/20/2024 | 3/23/2023 | 4,174 | 4,199 | |||||||||||
14,121 | 6508302,4.36%, 9/20/2024 | 3/23/2023 | 13,244 | 13,666 | |||||||||||
4,331 | 6509171,4.98%, 9/20/2024 | 3/23/2023 | 4,027 | 4,229 | |||||||||||
1,647 | 6509922,4.97%, 9/20/2024 | 3/23/2023 | 1,532 | 1,640 | |||||||||||
31,520 | 6509361,4.15%, 9/20/2024 | 3/23/2023 | 29,654 | 30,582 | |||||||||||
701 | 6508787,5.19%, 9/20/2024 | 3/23/2023 | 649 | 693 | |||||||||||
2,713 | 6507233,4.21%, 9/20/2024 | 3/23/2023 | 2,550 | 2,681 | |||||||||||
11,046 | 6509017,4.15%, 9/20/2024 | 3/23/2023 | 10,392 | 10,492 | |||||||||||
2,250 | 6509324,4.37%, 9/20/2024 | 3/23/2023 | 2,110 | 1,750 | |||||||||||
2,105 | 6508759,5.07%, 9/20/2024 | 3/23/2023 | 1,954 | 1,967 | |||||||||||
6,295 | 6509258,4.15%, 9/20/2024 | 3/23/2023 | 5,922 | 5,407 | |||||||||||
4,727 | 6510678,4.58%, 9/20/2024 | 3/23/2023 | 4,420 | 4,486 | |||||||||||
5,049 | 6510401,4.15%, 9/20/2024 | 3/23/2023 | 4,750 | 4,904 | |||||||||||
3,743 | 6508665,4.58%, 9/20/2024 | 3/23/2023 | 3,499 | 3,533 | |||||||||||
461 | 6508031,4.37%, 9/20/2024 | 3/23/2023 | 432 | 407 | |||||||||||
285 | 6513832,5.34%, 9/21/2024 | 3/24/2023 | 263 | 279 | |||||||||||
11,630 | 6513480,4.58%, 9/21/2024 | 3/24/2023 | 10,874 | 11,122 | |||||||||||
241 | 6513984,4.35%, 9/21/2024 | 3/24/2023 | 226 | 225 | |||||||||||
1,918 | 6512541,4.57%, 9/21/2024 | 3/24/2023 | 1,794 | 1,811 | |||||||||||
4,456 | 6511298,4.15%, 9/21/2024 | 3/24/2023 | 4,192 | 4,375 | |||||||||||
8,886 | 6514044,4.36%, 9/21/2024 | 3/24/2023 | 8,334 | 8,394 | |||||||||||
677 | 6513978,5.32%, 9/21/2024 | 3/24/2023 | 626 | 580 | |||||||||||
3,686 | 6511194,3.93%, 9/21/2024 | 3/24/2023 | 3,479 | 3,578 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 2,027 | 6511440,5.03%, 9/21/2024 | 3/24/2023 | $ | 1,883 | $ | 1,696 | ||||||||
3,550 | 6513917,5.03%, 9/21/2024 | 3/24/2023 | 3,298 | 2,753 | |||||||||||
966 | 6513377,5.49%, 9/21/2024 | 3/24/2023 | 891 | 821 | |||||||||||
2,483 | 6511110,5.34%, 9/21/2024(f) | 3/24/2023 | 2,297 | 363 | |||||||||||
1,736 | 6513899,4.86%, 9/21/2024 | 3/24/2023 | 1,617 | 1,598 | |||||||||||
5,414 | 6510802,4.15%, 9/21/2024 | 3/24/2023 | 5,094 | 5,244 | |||||||||||
3,773 | 6513878,4.15%, 9/21/2024 | 3/24/2023 | 3,550 | 2,689 | |||||||||||
454 | 6510774,4.60%, 9/21/2024 | 3/24/2023 | 424 | 441 | |||||||||||
75,978 | 6512564,4.36%, 9/21/2024 | 3/24/2023 | 71,260 | 67,438 | |||||||||||
462 | 6513972,4.84%, 9/21/2024 | 3/24/2023 | 430 | 445 | |||||||||||
990 | 6511159,4.58%, 9/21/2024 | 3/24/2023 | 926 | 975 | |||||||||||
5,656 | 6511531,4.73%, 9/21/2024 | 3/24/2023 | 5,277 | 5,349 | |||||||||||
4,287 | 6516895,4.73%, 9/22/2024 | 3/27/2023 | 4,000 | 3,984 | |||||||||||
369 | 6515989,4.15%, 9/22/2024 | 3/27/2023 | 348 | 365 | |||||||||||
2,861 | 6515936,5.34%, 9/22/2024 | 3/27/2023 | 2,646 | 2,478 | |||||||||||
3,181 | 6515557,5.19%, 9/22/2024(f) | 3/27/2023 | 2,948 | 2,888 | |||||||||||
3,867 | 6514549,4.15%, 9/22/2024 | 3/27/2023 | 3,638 | 3,818 | |||||||||||
1,410 | 6514744,4.72%, 9/22/2024 | 3/27/2023 | 1,316 | 1,373 | |||||||||||
25,938 | 6516209,4.36%, 9/22/2024 | 3/27/2023 | 24,327 | 25,049 | |||||||||||
2,310 | 6515788,4.74%, 9/22/2024 | 3/27/2023 | 2,155 | 1,932 | |||||||||||
9,034 | 6514236,4.15%, 9/22/2024 | 3/27/2023 | 8,499 | 8,271 | |||||||||||
303 | 6516091,5.25%, 9/22/2024 | 3/27/2023 | 281 | 280 | |||||||||||
11,362 | 6514790,4.15%, 9/22/2024 | 3/27/2023 | 10,690 | 11,125 | |||||||||||
767 | 6516163,4.46%, 9/22/2024 | 3/27/2023 | 718 | 747 | |||||||||||
836 | 6514229,4.35%, 9/22/2024 | 3/27/2023 | 784 | 818 | |||||||||||
2,087 | 6514992,4.84%, 9/22/2024 | 3/27/2023 | 1,944 | 1,852 | |||||||||||
4,478 | 6514430,4.36%, 9/22/2024 | 3/27/2023 | 4,200 | 3,510 | |||||||||||
1,401 | 6515390,5.19%, 9/22/2024 | 3/27/2023 | 1,299 | 535 | |||||||||||
1,229 | 6515755,4.45%, 9/22/2024 | 3/27/2023 | 1,151 | 1,163 | |||||||||||
21,207 | 6516671,4.36%, 9/22/2024 | 3/27/2023 | 19,890 | 19,943 | |||||||||||
9,398 | 6516924,5.03%, 9/22/2024 | 3/27/2023 | 8,730 | 7,854 | |||||||||||
1,177 | 6517056,5.34%, 9/22/2024 | 3/27/2023 | 1,089 | 1,155 | |||||||||||
727 | 6522342,4.38%, 9/23/2024 | 3/28/2023 | 682 | 717 | |||||||||||
4,499 | 6522446,4.16%, 9/23/2024 | 3/28/2023 | 4,233 | 4,432 | |||||||||||
3,926 | 6519945,5.08%, 9/23/2024 | 3/28/2023 | 3,645 | 3,813 | |||||||||||
877 | 6522409,5.07%, 9/23/2024 | 3/28/2023 | 815 | 559 | |||||||||||
5,224 | 6520170,4.38%, 9/23/2024 | 3/28/2023 | 4,899 | 5,000 | |||||||||||
52,112 | 6520429,4.16%, 9/23/2024 | 3/28/2023 | 49,028 | 49,765 | |||||||||||
1,527 | 6522366,4.74%, 9/23/2024 | 3/28/2023 | 1,425 | 1,493 | |||||||||||
878 | 6519935,5.06%, 9/23/2024(f) | 3/28/2023 | 816 | 570 | |||||||||||
12,097 | 6520303,5.21%, 9/23/2024(f) | 3/28/2023 | 11,213 | 9,100 | |||||||||||
29,087 | 6521320,4.87%, 9/23/2024 | 3/28/2023 | 27,090 | 27,273 | |||||||||||
2,367 | 6519651,4.39%, 9/23/2024 | 3/28/2023 | 2,220 | 530 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 17,640 | 6521845,4.38%, 9/23/2024 | 3/28/2023 | $ | 16,545 | $ | 17,041 | ||||||||
4,004 | 6519717,4.65%, 9/23/2024 | 3/28/2023 | 3,740 | 3,930 | |||||||||||
840 | 6521299,5.07%, 9/23/2024 | 3/28/2023 | 780 | 713 | |||||||||||
755 | 6523019,4.16%, 9/24/2024 | 3/29/2023 | 711 | 752 | |||||||||||
5,725 | 6523568,4.16%, 9/24/2024 | 3/29/2023 | 5,386 | 4,876 | |||||||||||
3,392 | 6523362,4.37%, 9/24/2024 | 3/29/2023 | 3,181 | 2,044 | |||||||||||
49,568 | 6524790,4.16%, 9/24/2024 | 3/29/2023 | 46,635 | 48,444 | |||||||||||
3,476 | 6523443,5.08%, 9/24/2024 | 3/29/2023 | 3,228 | 3,375 | |||||||||||
1,807 | 6523088,4.16%, 9/24/2024 | 3/29/2023 | 1,700 | 1,783 | |||||||||||
6,857 | 6522683,4.16%, 9/24/2024 | 3/29/2023 | 6,451 | 6,431 | |||||||||||
8,862 | 6523178,4.22%, 9/24/2024 | 3/29/2023 | 8,330 | 7,333 | |||||||||||
813 | 6523747,4.85%, 9/24/2024 | 3/29/2023 | 757 | 800 | |||||||||||
6,168 | 6524460,4.74%, 9/24/2024 | 3/29/2023 | 5,755 | 3,927 | |||||||||||
13,844 | 6524210,4.16%, 9/24/2024 | 3/29/2023 | 13,025 | 13,418 | |||||||||||
2,114 | 6524182,4.16%, 9/24/2024 | 3/29/2023 | 1,989 | 2,064 | |||||||||||
4,820 | 6524042,4.59%, 9/24/2024 | 3/29/2023 | 4,506 | 4,689 | |||||||||||
1,826 | 6523703,4.47%, 9/24/2024 | 3/29/2023 | 1,711 | 1,763 | |||||||||||
5,987 | 6523831,4.87%, 9/24/2024 | 3/29/2023 | 5,576 | 5,225 | |||||||||||
3,814 | 6526072,4.16%, 9/25/2024 | 3/30/2023 | 3,589 | 3,727 | |||||||||||
10,474 | 6525925,4.16%, 9/25/2024 | 3/30/2023 | 9,854 | 10,037 | |||||||||||
836 | 6526257,4.38%, 9/25/2024 | 3/30/2023 | 784 | 763 | |||||||||||
2,365 | 6525632,4.59%, 9/25/2024 | 3/30/2023 | 2,211 | 2,260 | |||||||||||
14,140 | 6525715,4.75%, 9/25/2024 | 3/30/2023 | 13,192 | 12,642 | |||||||||||
2,741 | 6525683,4.17%, 9/25/2024 | 3/30/2023 | 2,579 | 2,658 | |||||||||||
719 | 6526148,4.40%, 9/25/2024 | 3/30/2023 | 674 | 457 | |||||||||||
3,117 | 6526179,5.08%, 9/25/2024 | 3/30/2023 | 2,894 | 3,054 | |||||||||||
1,935 | 6526293,5.09%, 9/25/2024 | 3/30/2023 | 1,797 | 1,762 | |||||||||||
1,115 | 6526608,5.67%, 9/26/2024(f) | 3/30/2023 | 1,026 | 431 | |||||||||||
2,037 | 6526909,4.16%, 9/26/2024 | 3/30/2023 | 1,917 | 1,911 | |||||||||||
783 | 6526839,5.35%, 9/26/2024 | 3/30/2023 | 724 | 717 | |||||||||||
4,735 | 6526560,4.37%, 9/26/2024 | 3/30/2023 | 4,441 | 4,598 | |||||||||||
2,528 | 6526852,4.85%, 9/26/2024 | 3/30/2023 | 2,355 | 2,440 | |||||||||||
551 | 6526665,5.29%, 9/26/2024 | 3/30/2023 | 510 | 473 | |||||||||||
377 | 6526717,5.21%, 9/26/2024 | 3/30/2023 | 349 | 367 | |||||||||||
10,788 | 6526761,4.98%, 9/26/2024(f) | 3/30/2023 | 10,030 | 4,806 | |||||||||||
2,604 | 6526825,4.74%, 9/26/2024(f) | 3/30/2023 | 2,429 | 1,643 | |||||||||||
3,929 | 6526999,4.16%, 9/26/2024 | 3/30/2023 | 3,696 | 3,813 | |||||||||||
8,123 | 6526612,5.20%, 9/26/2024(f) | 3/30/2023 | 7,529 | 5,008 | |||||||||||
2,636 | 6529545,4.58%, 9/27/2024 | 3/30/2023 | 2,464 | 2,596 | |||||||||||
5,168 | 6528927,4.15%, 9/27/2024 | 3/30/2023 | 4,862 | 5,090 | |||||||||||
2,324 | 6527867,5.03%, 9/27/2024 | 3/30/2023 | 2,159 | 2,225 | |||||||||||
3,307 | 6528592,4.58%, 9/27/2024 | 3/30/2023 | 3,092 | 3,220 | |||||||||||
6,814 | 6527960,4.97%, 9/27/2024 | 3/30/2023 | 6,335 | 6,184 | |||||||||||
872 | 6529259,5.27%, 9/27/2024 | 3/30/2023 | 808 | 628 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 4,250 | 6528386,4.15%, 9/27/2024 | 3/30/2023 | $ | 3,998 | $ | 4,033 | ||||||||
4,183 | 6528496,4.15%, 9/27/2024 | 3/30/2023 | 3,936 | 3,544 | |||||||||||
2,634 | 6528693,5.03%, 9/27/2024 | 3/30/2023 | 2,446 | 2,517 | |||||||||||
391 | 6529840,5.34%, 9/27/2024 | 3/30/2023 | 361 | 366 | |||||||||||
3,375 | 6528823,4.14%, 9/27/2024 | 3/30/2023 | 3,175 | 3,094 | |||||||||||
2,656 | 6527235,4.97%, 9/27/2024 | 3/30/2023 | 2,470 | 2,108 | |||||||||||
1,584 | 6527762,5.25%, 9/27/2024 | 3/30/2023 | 1,467 | 1,508 | |||||||||||
2,960 | 6528548,4.73%, 9/27/2024 | 3/30/2023 | 2,762 | 2,808 | |||||||||||
671 | 6528361,5.04%, 9/27/2024 | 3/30/2023 | 624 | 637 | |||||||||||
3,892 | 6529265,4.45%, 9/27/2024 | 3/30/2023 | 3,646 | 3,871 | |||||||||||
6,531 | 6533864,4.58%, 9/28/2024 | 3/31/2023 | 6,107 | 6,424 | |||||||||||
1,330 | 6531009,5.19%, 9/28/2024 | 3/31/2023 | 1,232 | 1,281 | |||||||||||
14,222 | 6533531,4.36%, 9/28/2024 | 3/31/2023 | 13,339 | 11,815 | |||||||||||
1,606 | 6534140,4.15%, 9/28/2024 | 3/31/2023 | 1,511 | 1,528 | |||||||||||
699 | 6531550,4.98%, 9/28/2024 | 3/31/2023 | 649 | 684 | |||||||||||
1,294 | 6530945,4.98%, 9/28/2024 | 3/31/2023 | 1,203 | 1,245 | |||||||||||
17,661 | 6532820,4.58%, 9/28/2024 | 3/31/2023 | 16,514 | 16,882 | |||||||||||
168 | 6532773,4.98%, 9/28/2024 | 3/31/2023 | 156 | 166 | |||||||||||
4,200 | 6531078,4.85%, 9/28/2024 | 3/31/2023 | 3,912 | 4,095 | |||||||||||
1,063 | 6532211,4.96%, 9/28/2024 | 3/31/2023 | 988 | 1,025 | |||||||||||
7,998 | 6531762,4.36%, 9/28/2024 | 3/31/2023 | 7,502 | 7,217 | |||||||||||
6,369 | 6532596,4.97%, 9/28/2024(f) | 3/31/2023 | 5,922 | 4,390 | |||||||||||
1,238 | 6534131,5.20%, 9/28/2024 | 3/31/2023 | 1,147 | 1,154 | |||||||||||
124 | 6537867,5.45%, 9/29/2024(f) | 4/3/2023 | 115 | 62 | |||||||||||
174 | 6541187,4.70%, 9/30/2024 | 4/4/2023 | 162 | 173 | |||||||||||
10,466 | 6540784,5.08%, 9/30/2024 | 4/4/2023 | 9,719 | 10,349 | |||||||||||
6,319 | 6546234,4.99%, 9/30/2024(f) | 4/5/2023 | 5,876 | 3,425 | |||||||||||
7,075 | 6541490,4.80%, 9/30/2024 | 4/4/2023 | 6,596 | 7,007 | |||||||||||
4,647 | 6541432,4.80%, 9/30/2024 | 4/4/2023 | 4,333 | 4,477 | |||||||||||
1,626 | 6543774,4.81%, 9/30/2024 | 4/5/2023 | 1,516 | 1,608 | |||||||||||
1,247 | 6541409,4.49%, 9/30/2024 | 4/4/2023 | 1,168 | 1,224 | |||||||||||
14,152 | 6542082,4.92%, 9/30/2024 | 4/4/2023 | 13,170 | 13,933 | |||||||||||
841 | 6542890,5.42%, 9/30/2024 | 4/4/2023 | 777 | 797 | |||||||||||
21,109 | 6542945,4.49%, 9/30/2024 | 4/4/2023 | 19,766 | 20,529 | |||||||||||
2,617 | 6543271,5.33%, 9/30/2024 | 4/5/2023 | 2,422 | 2,208 | |||||||||||
170 | 6543285,5.20%, 9/30/2024 | 4/5/2023 | 157 | 167 | |||||||||||
3,916 | 6544220,4.99%, 9/30/2024 | 4/5/2023 | 3,641 | 3,671 | |||||||||||
5,588 | 6544657,4.50%, 9/30/2024 | 4/5/2023 | 5,233 | 5,081 | |||||||||||
622 | 6541395,5.83%, 9/30/2024 | 4/4/2023 | 572 | 573 | |||||||||||
2,285 | 6541679,5.20%, 9/30/2024 | 4/4/2023 | 2,118 | 2,243 | |||||||||||
4,680 | 6542038,4.93%, 9/30/2024 | 4/4/2023 | 4,355 | 4,558 | |||||||||||
18,032 | 6545188,5.33%, 9/30/2024 | 4/5/2023 | 16,686 | 17,302 | |||||||||||
384 | 6540093,5.62%, 9/30/2024 | 4/4/2023 | 354 | 364 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 11,276 | 6539826,4.98%, 9/30/2024 | 4/4/2023 | $ | 10,485 | $ | 10,647 | ||||||||
652 | 6543283,5.72%, 9/30/2024 | 4/5/2023 | 600 | 560 | |||||||||||
4,517 | 6540116,4.99%, 9/30/2024 | 4/4/2023 | 4,200 | 2,982 | |||||||||||
587 | 6544633,5.56%, 9/30/2024 | 4/5/2023 | 541 | 542 | |||||||||||
1,735 | 6545580,4.57%, 9/30/2024 | 4/5/2023 | 1,623 | 1,700 | |||||||||||
15,890 | 6545629,4.93%, 9/30/2024 | 4/5/2023 | 14,788 | 13,128 | |||||||||||
3,364 | 6545868,4.93%, 9/30/2024(f) | 4/5/2023 | 3,131 | 1,962 | |||||||||||
10,852 | 6545987,4.28%, 9/30/2024 | 4/5/2023 | 10,193 | 10,534 | |||||||||||
14,551 | 6546648,5.21%, 9/30/2024 | 4/5/2023 | 13,488 | 13,868 | |||||||||||
1,061 | 6542028,4.81%, 9/30/2024 | 4/4/2023 | 989 | 1,033 | |||||||||||
3,924 | 6541329,4.49%, 9/30/2024 | 4/4/2023 | 3,674 | 3,832 | |||||||||||
9,304 | 6545786,4.28%, 9/30/2024 | 4/5/2023 | 8,739 | 9,157 | |||||||||||
10,543 | 6546356,5.61%, 9/30/2024 | 4/5/2023 | 9,718 | 10,183 | |||||||||||
1,252 | 6545618,5.40%, 9/30/2024 | 4/5/2023 | 1,158 | 1,224 | |||||||||||
2,369 | 6540003,4.70%, 9/30/2024 | 4/4/2023 | 2,212 | 1,759 | |||||||||||
1,944 | 6540323,5.39%, 9/30/2024 | 4/4/2023 | 1,797 | 1,832 | |||||||||||
7,571 | 6542753,5.60%, 9/30/2024 | 4/4/2023 | 6,979 | 6,915 | |||||||||||
3,158 | 6543932,4.50%, 9/30/2024 | 4/5/2023 | 2,958 | 3,012 | |||||||||||
799 | 6544213,5.42%, 9/30/2024 | 4/5/2023 | 738 | 515 | |||||||||||
248 | 6545931,5.11%, 9/30/2024 | 4/5/2023 | 230 | 246 | |||||||||||
530 | 6541272,4.74%, 9/30/2024 | 4/4/2023 | 494 | 216 | |||||||||||
10,273 | 6544379,4.93%, 9/30/2024 | 4/5/2023 | 9,561 | 7,625 | |||||||||||
6,673 | 6541112,4.98%, 9/30/2024 | 4/4/2023 | 6,205 | 6,382 | |||||||||||
1,924 | 6540172,4.27%, 9/30/2024 | 4/4/2023 | 1,807 | 1,895 | |||||||||||
3,544 | 6546270,5.09%, 9/30/2024 | 4/5/2023 | 3,291 | 3,480 | |||||||||||
716 | 6543300,5.55%, 9/30/2024 | 4/5/2023 | 661 | 627 | |||||||||||
4,573 | 6543305,4.56%, 9/30/2024 | 4/5/2023 | 4,278 | 4,377 | |||||||||||
1,360 | 6546340,5.61%, 9/30/2024 | 4/5/2023 | 1,254 | 1,290 | |||||||||||
1,512 | 6543585,5.19%, 9/30/2024 | 4/5/2023 | 1,402 | 1,338 | |||||||||||
4,486 | 6541219,4.92%, 9/30/2024 | 4/4/2023 | 4,175 | 4,109 | |||||||||||
955 | 6544172,4.28%, 9/30/2024 | 4/5/2023 | 897 | 942 | |||||||||||
5,049 | 6544012,4.81%, 9/30/2024 | 4/5/2023 | 4,707 | 4,844 | |||||||||||
1,776 | 6544297,5.55%, 9/30/2024 | 4/5/2023 | 1,638 | 1,521 | |||||||||||
3,622 | 6544553,4.72%, 9/30/2024 | 4/5/2023 | 3,381 | 3,536 | |||||||||||
246 | 6544615,4.91%, 9/30/2024 | 4/5/2023 | 229 | 242 | |||||||||||
19,290 | 6544743,5.09%, 9/30/2024 | 4/5/2023 | 17,913 | 18,371 | |||||||||||
3,234 | 6545558,4.56%, 9/30/2024 | 4/5/2023 | 3,026 | 3,080 | |||||||||||
18,083 | 6546102,5.61%, 9/30/2024(f) | 4/5/2023 | 16,668 | 9,636 | |||||||||||
12,191 | 6540402,4.28%, 9/30/2024 | 4/4/2023 | 11,451 | 11,827 | |||||||||||
52,717 | 6541745,4.49%, 9/30/2024(f) | 4/4/2023 | 49,364 | 33,620 | |||||||||||
1,549 | 6546897,5.86%, 10/1/2024 | 4/6/2023 | 1,423 | 1,057 | |||||||||||
6,969 | 6546932,4.50%, 10/1/2024 | 4/6/2023 | 6,526 | 6,793 | |||||||||||
1,642 | 6547151,4.70%, 10/1/2024(f) | 4/6/2023 | 1,533 | 368 | |||||||||||
6,446 | 6547033,4.50%, 10/1/2024 | 4/6/2023 | 6,036 | 6,359 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 725 | 6547213,4.92%, 10/1/2024 | 4/6/2023 | $ | 674 | $ | 715 | ||||||||
1,767 | 6547236,4.99%, 10/1/2024 | 4/6/2023 | 1,643 | 1,627 | |||||||||||
11,541 | 6547361,4.81%, 10/1/2024 | 4/6/2023 | 10,760 | 11,131 | |||||||||||
319 | 6547109,5.00%, 10/1/2024 | 4/6/2023 | 297 | 315 | |||||||||||
4,525 | 6547314,4.50%, 10/1/2024 | 4/6/2023 | 4,238 | 4,437 | |||||||||||
3,829 | 6547251,4.81%, 10/1/2024(f) | 4/6/2023 | 3,569 | 3,767 | |||||||||||
796 | 6547222,5.38%, 10/1/2024 | 4/6/2023 | 736 | 703 | |||||||||||
1,403 | 6547188,4.80%, 10/1/2024 | 4/6/2023 | 1,308 | 1,270 | |||||||||||
763 | 6548110,4.50%, 10/2/2024 | 4/6/2023 | 714 | 753 | |||||||||||
1,800 | 6548129,5.60%, 10/2/2024 | 4/6/2023 | 1,659 | 1,693 | |||||||||||
3,306 | 6547841,4.49%, 10/2/2024 | 4/6/2023 | 3,096 | 3,241 | |||||||||||
701 | 6547672,4.80%, 10/2/2024 | 4/6/2023 | 654 | 690 | |||||||||||
7,932 | 6547684,5.08%, 10/2/2024 | 4/6/2023 | 7,366 | 7,847 | |||||||||||
1,623 | 6547508,5.32%, 10/2/2024 | 4/6/2023 | 1,502 | 1,576 | |||||||||||
5,139 | 6547873,4.27%, 10/2/2024 | 4/6/2023 | 4,828 | 5,042 | |||||||||||
2,938 | 6548226,4.49%, 10/2/2024 | 4/6/2023 | 2,751 | 2,887 | |||||||||||
19,290 | 6547923,4.92%, 10/2/2024 | 4/6/2023 | 17,952 | 18,418 | |||||||||||
2,190 | 6547651,5.60%, 10/2/2024 | 4/6/2023 | 2,018 | 1,886 | |||||||||||
315 | 6548155,5.68%, 10/2/2024 | 4/6/2023 | 290 | 292 | |||||||||||
5,195 | 6547543,5.17%, 10/2/2024 | 4/6/2023 | 4,818 | 5,108 | |||||||||||
538 | 6547525,4.99%, 10/2/2024 | 4/6/2023 | 500 | 532 | |||||||||||
9,646 | 6549612,5.37%, 10/3/2024 | 4/6/2023 | 8,918 | 7,826 | |||||||||||
2,002 | 6548901,5.32%, 10/3/2024 | 4/6/2023 | 1,853 | 1,967 | |||||||||||
3,349 | 6548674,5.38%, 10/3/2024 | 4/6/2023 | 3,096 | 2,266 | |||||||||||
3,895 | 6548564,4.97%, 10/3/2024 | 4/6/2023 | 3,622 | 3,819 | |||||||||||
3,362 | 6550901,4.79%, 10/3/2024 | 4/6/2023 | 3,134 | 2,546 | |||||||||||
2,575 | 6550595,5.16%, 10/3/2024 | 4/6/2023 | 2,388 | 2,548 | |||||||||||
3,949 | 6548788,4.27%, 10/3/2024 | 4/6/2023 | 3,710 | 3,900 | |||||||||||
7,439 | 6549517,5.19%, 10/3/2024 | 4/6/2023 | 6,896 | 7,093 | |||||||||||
10,124 | 6549917,4.70%, 10/3/2024 | 4/6/2023 | 9,451 | 9,817 | |||||||||||
22,608 | 6550159,4.70%, 10/3/2024 | 4/6/2023 | 21,105 | 22,150 | |||||||||||
11,266 | 6549019,4.97%, 10/3/2024(f) | 4/6/2023 | 10,475 | 6,774 | |||||||||||
47,276 | 6551228,4.48%, 10/3/2024 | 4/6/2023 | 44,269 | 42,879 | |||||||||||
2,261 | 6550912,5.31%, 10/3/2024 | 4/6/2023 | 2,092 | 2,019 | |||||||||||
9,094 | 6548455,4.48%, 10/3/2024 | 4/6/2023 | 8,516 | 7,952 | |||||||||||
602 | 6551212,5.67%, 10/3/2024 | 4/6/2023 | 554 | 371 | |||||||||||
1,567 | 6550857,5.16%, 10/3/2024 | 4/6/2023 | 1,453 | 1,547 | |||||||||||
842 | 6550417,4.80%, 10/3/2024 | 4/6/2023 | 785 | 805 | |||||||||||
4,468 | 6548949,4.79%, 10/3/2024 | 4/6/2023 | 4,165 | 4,289 | |||||||||||
15,318 | 6550422,4.70%, 10/3/2024 | 4/6/2023 | 14,299 | 14,852 | |||||||||||
3,466 | 6550706,5.19%, 10/3/2024 | 4/6/2023 | 3,212 | 2,697 | |||||||||||
588 | 6552235,5.53%, 10/4/2024 | 4/7/2023 | 542 | 521 | |||||||||||
2,768 | 6552224,4.54%, 10/4/2024 | 4/7/2023 | 2,589 | 2,263 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 12,594 | 6551915,4.54%, 10/4/2024 | 4/7/2023 | $ | 11,782 | $ | 12,168 | ||||||||
8,829 | 6553124,4.91%, 10/4/2024 | 4/7/2023 | 8,217 | 8,370 | |||||||||||
3,943 | 6553392,4.26%, 10/4/2024 | 4/7/2023 | 3,703 | 3,760 | |||||||||||
3,143 | 6553248,4.26%, 10/4/2024 | 4/7/2023 | 2,953 | 3,042 | |||||||||||
5,201 | 6553324,4.48%, 10/4/2024 | 4/7/2023 | 4,870 | 5,101 | |||||||||||
6,173 | 6553423,5.31%, 10/4/2024 | 4/7/2023 | 5,712 | 5,335 | |||||||||||
3,015 | 6552276,4.70%, 10/4/2024 | 4/7/2023 | 2,814 | 2,884 | |||||||||||
1,927 | 6553802,4.48%, 10/4/2024 | 4/7/2023 | 1,805 | 1,887 | |||||||||||
3,759 | 6554445,4.91%, 10/4/2024 | 4/7/2023 | 3,499 | 3,536 | |||||||||||
356 | 6552222,5.62%, 10/4/2024 | 4/7/2023 | 328 | 344 | |||||||||||
2,814 | 6552176,5.16%, 10/4/2024 | 4/7/2023 | 2,610 | 2,729 | |||||||||||
11,176 | 6554976,5.68%, 10/4/2024(f) | 4/7/2023 | 10,288 | 4,043 | |||||||||||
689 | 6552869,5.32%, 10/4/2024 | 4/7/2023 | 637 | 672 | |||||||||||
6,413 | 6552630,5.07%, 10/4/2024 | 4/7/2023 | 5,955 | 6,271 | |||||||||||
3,181 | 6554648,5.31%, 10/4/2024 | 4/7/2023 | 2,944 | 3,087 | |||||||||||
13,537 | 6552881,4.70%, 10/4/2024 | 4/7/2023 | 12,637 | 13,177 | |||||||||||
9,829 | 6553681,4.48%, 10/4/2024 | 4/7/2023 | 9,203 | 9,582 | |||||||||||
337 | 6553842,5.34%, 10/4/2024 | 4/7/2023 | 311 | 324 | |||||||||||
11,644 | 6553874,5.16%, 10/4/2024 | 4/7/2023 | 10,798 | 10,743 | |||||||||||
3,457 | 6554614,4.27%, 10/4/2024 | 4/7/2023 | 3,247 | 3,140 | |||||||||||
3,294 | 6553478,4.54%, 10/4/2024 | 4/7/2023 | 3,082 | 3,252 | |||||||||||
1,360 | 6553506,4.47%, 10/4/2024 | 4/7/2023 | 1,274 | 1,317 | |||||||||||
1,171 | 6553869,5.06%, 10/4/2024 | 4/7/2023 | 1,088 | 1,147 | |||||||||||
6,221 | 6554082,5.68%, 10/4/2024 | 4/7/2023 | 5,726 | 5,784 | |||||||||||
2,770 | 6554198,4.27%, 10/4/2024 | 4/7/2023 | 2,602 | 2,712 | |||||||||||
1,595 | 6553237,4.48%, 10/4/2024 | 4/7/2023 | 1,493 | 1,522 | |||||||||||
1,852 | 6552781,4.69%, 10/4/2024(f) | 4/7/2023 | 1,729 | 539 | |||||||||||
1,362 | 6552538,5.41%, 10/4/2024 | 4/7/2023 | 1,258 | 1,300 | |||||||||||
492 | 6554369,5.37%, 10/4/2024 | 4/7/2023 | 455 | 479 | |||||||||||
4,239 | 6554574,5.31%, 10/4/2024 | 4/7/2023 | 3,923 | 3,916 | |||||||||||
466 | 6555125,5.52%, 10/4/2024 | 4/7/2023 | 429 | 455 | |||||||||||
1,446 | 6552237,5.67%, 10/4/2024(f) | 4/7/2023 | 1,331 | 547 | |||||||||||
13,248 | 6555160,5.19%, 10/4/2024 | 4/7/2023 | 12,281 | 13,035 | |||||||||||
6,196 | 6552416,4.70%, 10/4/2024 | 4/7/2023 | 5,784 | 5,967 | |||||||||||
1,345 | 6552381,4.97%, 10/4/2024 | 4/7/2023 | 1,251 | 1,305 | |||||||||||
2,899 | 6553110,4.71%, 10/4/2024 | 4/7/2023 | 2,706 | 817 | |||||||||||
914 | 6552248,5.53%, 10/4/2024 | 4/7/2023 | 843 | 902 | |||||||||||
8,398 | 6555039,4.54%, 10/4/2024 | 4/7/2023 | 7,857 | 8,287 | |||||||||||
1,042 | 6553854,5.59%, 10/4/2024 | 4/7/2023 | 960 | 706 | |||||||||||
1,832 | 6554030,5.53%, 10/4/2024 | 4/7/2023 | 1,690 | 1,786 | |||||||||||
2,816 | 6554508,4.70%, 10/4/2024 | 4/7/2023 | 2,628 | 2,777 | |||||||||||
3,267 | 6554949,4.48%, 10/4/2024 | 4/7/2023 | 3,059 | 3,219 | |||||||||||
1,209 | 6554626,4.70%, 10/4/2024 | 4/7/2023 | 1,129 | 1,025 | |||||||||||
45,560 | 6554677,4.48%, 10/4/2024 | 4/7/2023 | 42,663 | 41,446 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 481 | 6552616,5.59%, 10/4/2024 | 4/7/2023 | $ | 443 | $ | 452 | ||||||||
1,629 | 6555351,5.40%, 10/5/2024 | 4/10/2023 | 1,505 | 1,435 | |||||||||||
905 | 6556526,4.27%, 10/5/2024 | 4/10/2023 | 850 | 898 | |||||||||||
851 | 6555528,5.41%, 10/5/2024 | 4/10/2023 | 786 | 836 | |||||||||||
4,399 | 6555476,5.41%, 10/5/2024 | 4/10/2023 | 4,065 | 4,320 | |||||||||||
7,701 | 6555393,4.48%, 10/5/2024 | 4/10/2023 | 7,211 | 7,467 | |||||||||||
3,705 | 6555564,4.48%, 10/5/2024 | 4/10/2023 | 3,469 | 3,546 | |||||||||||
56,770 | 6555738,4.70%, 10/5/2024 | 4/10/2023 | 52,996 | 54,728 | |||||||||||
5,783 | 6556493,4.97%, 10/5/2024 | 4/10/2023 | 5,377 | 4,151 | |||||||||||
532 | 6555681,4.81%, 10/5/2024 | 4/10/2023 | 496 | 524 | |||||||||||
2,733 | 6557260,4.54%, 10/5/2024 | 4/10/2023 | 2,557 | 2,302 | |||||||||||
10,616 | 6557075,5.59%, 10/5/2024 | 4/10/2023 | 9,785 | 9,871 | |||||||||||
875 | 6557304,5.41%, 10/5/2024 | 4/10/2023 | 809 | 844 | |||||||||||
938 | 6557327,4.69%, 10/5/2024 | 4/10/2023 | 875 | 913 | |||||||||||
472 | 6555549,5.39%, 10/5/2024 | 4/10/2023 | 437 | 445 | |||||||||||
2,835 | 6555626,5.19%, 10/5/2024 | 4/10/2023 | 2,628 | 2,394 | |||||||||||
4,564 | 6555688,5.41%, 10/5/2024 | 4/10/2023 | 4,218 | 2,021 | |||||||||||
1,301 | 6556727,5.53%, 10/5/2024 | 4/10/2023 | 1,200 | 903 | |||||||||||
422 | 6556879,4.97%, 10/5/2024 | 4/10/2023 | 393 | 417 | |||||||||||
1,803 | 6556946,4.28%, 10/5/2024 | 4/10/2023 | 1,693 | 1,742 | |||||||||||
2,875 | 6556656,4.48%, 10/5/2024 | 4/10/2023 | 2,692 | 2,813 | |||||||||||
1,198 | 6557513,5.17%, 10/5/2024 | 4/10/2023 | 1,111 | 1,146 | |||||||||||
968 | 6557259,5.70%, 10/5/2024 | 4/10/2023 | 891 | 500 | |||||||||||
1,362 | 6556692,5.84%, 10/5/2024 | 4/10/2023 | 1,251 | 1,254 | |||||||||||
2,769 | 6557339,5.84%, 10/5/2024 | 4/10/2023 | 2,544 | 2,549 | |||||||||||
48,983 | 6557977,5.19%, 10/5/2024 | 4/10/2023 | 45,406 | 47,199 | |||||||||||
977 | 6556485,5.67%, 10/5/2024 | 4/10/2023 | 899 | 866 | |||||||||||
1,190 | 6556780,4.70%, 10/5/2024 | 4/10/2023 | 1,110 | 1,135 | |||||||||||
4,995 | 6556982,4.91%, 10/5/2024 | 4/10/2023 | 4,649 | 4,934 | |||||||||||
358 | 6557299,5.59%, 10/5/2024 | 4/10/2023 | 330 | 339 | |||||||||||
7,433 | 6557352,5.59%, 10/5/2024 | 4/10/2023 | 6,852 | 6,950 | |||||||||||
2,724 | 6557903,4.92%, 10/5/2024 | 4/10/2023 | 2,535 | 2,670 | |||||||||||
364 | 6556828,4.70%, 10/5/2024 | 4/10/2023 | 340 | 349 | |||||||||||
2,467 | 6556839,5.68%, 10/5/2024 | 4/10/2023 | 2,271 | 2,205 | |||||||||||
1,580 | 6557447,5.31%, 10/5/2024 | 4/10/2023 | 1,462 | 1,503 | |||||||||||
2,935 | 6557046,4.79%, 10/5/2024 | 4/10/2023 | 2,736 | 2,891 | |||||||||||
4,580 | 6561830,4.29%, 10/6/2024 | 4/11/2023 | 4,302 | 4,183 | |||||||||||
2,371 | 6560836,5.43%, 10/6/2024 | 4/11/2023 | 2,191 | 2,242 | |||||||||||
4,735 | 6562668,4.50%, 10/6/2024 | 4/11/2023 | 4,434 | 4,312 | |||||||||||
28,194 | 6562142,4.56%, 10/6/2024 | 4/11/2023 | 26,377 | 27,483 | |||||||||||
9,464 | 6559689,5.33%, 10/6/2024 | 4/11/2023 | 8,758 | 9,120 | |||||||||||
5,401 | 6560414,5.39%, 10/6/2024 | 4/11/2023 | 4,993 | 5,303 | |||||||||||
4,109 | 6561089,4.50%, 10/6/2024 | 4/11/2023 | 3,847 | 3,716 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,217 | 6560782,6.02%, 10/6/2024 | 4/11/2023 | $ | 1,115 | $ | 1,092 | |||||||
1,831 | 6562019,4.72%, 10/6/2024 | 4/11/2023 | 1,709 | 1,511 | ||||||||||
783 | 6561468,5.35%, 10/6/2024 | 4/11/2023 | 724 | 721 | ||||||||||
5,070 | 6561907,5.09%, 10/6/2024 | 4/11/2023 | 4,708 | 4,869 | ||||||||||
3,963 | 6561439,5.08%, 10/6/2024 | 4/11/2023 | 3,681 | 2,860 | ||||||||||
400 | 6559858,4.71%, 10/6/2024 | 4/11/2023 | 373 | 382 | ||||||||||
5,330 | 6559875,5.33%, 10/6/2024 | 4/11/2023 | 4,932 | 4,314 | ||||||||||
7,572 | 6562834,5.33%, 10/6/2024 | 4/11/2023 | 7,007 | 7,384 | ||||||||||
6,703 | 6561299,5.09%, 10/6/2024 | 4/11/2023 | 6,224 | 6,279 | ||||||||||
1,571 | 6560136,4.98%, 10/6/2024 | 4/11/2023 | 1,461 | 941 | ||||||||||
3,590 | 6560934,5.09%, 10/6/2024 | 4/11/2023 | 3,334 | 3,527 | ||||||||||
3,660 | 6561157,4.29%, 10/6/2024 | 4/11/2023 | 3,438 | 3,330 | ||||||||||
1,170 | 6561404,4.82%, 10/6/2024 | 4/11/2023 | 1,091 | 1,146 | ||||||||||
1,747 | 6561481,6.09%, 10/6/2024 | 4/11/2023 | 1,599 | 1,095 | ||||||||||
1,194 | 6561505,4.94%, 10/6/2024 | 4/11/2023 | 1,111 | 1,159 | ||||||||||
7,849 | 6561526,5.55%, 10/6/2024 | 4/11/2023 | 7,241 | 7,546 | ||||||||||
11,961 | 6561665,4.50%, 10/6/2024 | 4/11/2023 | 11,200 | 11,605 | ||||||||||
4,977 | 6560019,5.43%, 10/6/2024 | 4/11/2023 | 4,600 | 4,783 | ||||||||||
4,512 | 6561204,4.50%, 10/6/2024 | 4/11/2023 | 4,225 | 4,400 | ||||||||||
16,718 | 6560281,5.61%, 10/6/2024(f) | 4/11/2023 | 15,409 | 7,672 | ||||||||||
878 | 6559985,4.80%, 10/6/2024 | 4/11/2023 | 819 | 865 | ||||||||||
4,472 | 6559797,5.18%, 10/6/2024 | 4/11/2023 | 4,147 | 3,878 | ||||||||||
9,585 | 6560594,4.93%, 10/6/2024 | 4/11/2023 | 8,920 | 9,148 | ||||||||||
1,092 | 6560248,5.19%, 10/6/2024 | 4/11/2023 | 1,013 | 698 | ||||||||||
5,828 | 6564948,4.28%, 10/7/2024 | 4/12/2023 | 5,474 | 5,750 | ||||||||||
1,619 | 6563395,5.39%, 10/7/2024 | 4/12/2023 | 1,497 | 1,123 | ||||||||||
10,292 | 6565319,5.09%, 10/7/2024 | 4/12/2023 | 9,557 | 9,943 | ||||||||||
4,118 | 6565485,5.70%, 10/7/2024 | 4/12/2023 | 3,791 | 2,464 | ||||||||||
4,057 | 6565764,5.39%, 10/7/2024(f) | 4/12/2023 | 3,751 | 1,157 | ||||||||||
7,149 | 6565603,5.33%, 10/7/2024 | 4/12/2023 | 6,616 | 6,636 | ||||||||||
1,260 | 6565712,5.15%, 10/7/2024 | 4/12/2023 | 1,169 | 1,214 | ||||||||||
488 | 6563162,5.35%, 10/7/2024 | 4/12/2023 | 452 | 275 | ||||||||||
12,710 | 6564611,4.72%, 10/7/2024 | 4/12/2023 | 11,865 | 12,519 | ||||||||||
315 | 6564773,5.69%, 10/7/2024 | 4/12/2023 | 290 | 288 | ||||||||||
406 | 6565783,4.93%, 10/7/2024 | 4/12/2023 | 377 | 399 | ||||||||||
27,756 | 6565791,4.93%, 10/7/2024 | 4/12/2023 | 25,831 | 27,289 | ||||||||||
5,488 | 6563166,4.50%, 10/7/2024 | 4/12/2023 | 5,139 | 5,364 | ||||||||||
3,547 | 6563062,4.29%, 10/7/2024 | 4/12/2023 | 3,332 | 3,501 | ||||||||||
4,471 | 6563871,4.72%, 10/7/2024(f) | 4/12/2023 | 4,173 | 1,348 | ||||||||||
1,693 | 6565722,5.43%, 10/7/2024 | 4/12/2023 | 1,564 | 1,657 | ||||||||||
12,229 | 6563939,5.42%, 10/7/2024 | 4/12/2023 | 11,301 | 10,623 | ||||||||||
5,790 | 6565542,4.63%, 10/7/2024 | 4/12/2023 | 5,412 | 5,668 | ||||||||||
8,997 | 6564803,4.72%, 10/7/2024 | 4/12/2023 | 8,398 | 8,789 | ||||||||||
3,247 | 6564779,5.21%, 10/7/2024 | 4/12/2023 | 3,010 | 2,871 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 38,908 | 6564192,4.72%, 10/7/2024 | 4/12/2023 | $ | 36,320 | $ | 34,151 | |||||||
1,893 | 6564171,4.50%, 10/7/2024 | 4/12/2023 | 1,772 | 1,793 | ||||||||||
945 | 6563433,4.56%, 10/7/2024 | 4/12/2023 | 884 | 927 | ||||||||||
1,972 | 6563322,5.62%, 10/7/2024 | 4/12/2023 | 1,818 | 1,912 | ||||||||||
3,257 | 6564796,4.50%, 10/7/2024 | 4/12/2023 | 3,050 | 2,916 | ||||||||||
4,830 | 6565207,4.93%, 10/7/2024 | 4/12/2023 | 4,495 | 4,771 | ||||||||||
546 | 6566442,5.69%, 10/8/2024 | 4/13/2023 | 503 | 491 | ||||||||||
6,299 | 6566712,4.72%, 10/8/2024 | 4/13/2023 | 5,880 | 5,338 | ||||||||||
5,918 | 6566294,4.62%, 10/8/2024 | 4/13/2023 | 5,532 | 5,732 | ||||||||||
5,247 | 6566181,5.33%, 10/8/2024 | 4/13/2023 | 4,856 | 5,078 | ||||||||||
601 | 6566820,5.52%, 10/8/2024 | 4/13/2023 | 554 | 581 | ||||||||||
4,809 | 6566498,4.90%, 10/8/2024 | 4/13/2023 | 4,477 | 4,728 | ||||||||||
2,749 | 6566843,4.50%, 10/8/2024 | 4/13/2023 | 2,574 | 2,507 | ||||||||||
8,716 | 6566854,4.90%, 10/8/2024 | 4/13/2023 | 8,115 | 7,149 | ||||||||||
4,678 | 6566897,4.71%, 10/8/2024 | 4/13/2023 | 4,367 | 4,435 | ||||||||||
1,565 | 6566394,5.70%, 10/8/2024 | 4/13/2023 | 1,441 | 1,316 | ||||||||||
199 | 6566430,6.09%, 10/8/2024 | 4/13/2023 | 182 | 195 | ||||||||||
7,068 | 6566545,4.28%, 10/8/2024 | 4/13/2023 | 6,639 | 6,863 | ||||||||||
5,386 | 6566599,4.93%, 10/8/2024 | 4/13/2023 | 5,012 | 5,136 | ||||||||||
1,853 | 6566737,5.71%, 10/8/2024 | 4/13/2023 | 1,706 | 1,558 | ||||||||||
2,044 | 6566787,4.99%, 10/8/2024 | 4/13/2023 | 1,900 | 1,959 | ||||||||||
1,158 | 6566389,4.90%, 10/8/2024 | 4/13/2023 | 1,078 | 1,114 | ||||||||||
88 | 6566888,4.79%, 10/8/2024 | 4/13/2023 | 82 | 88 | ||||||||||
2,579 | 6566240,5.71%, 10/8/2024 | 4/13/2023 | 2,373 | 2,295 | ||||||||||
6,856 | 6566323,4.93%, 10/8/2024 | 4/13/2023 | 6,380 | 6,597 | ||||||||||
332 | 6566629,5.55%, 10/8/2024 | 4/13/2023 | 306 | 327 | ||||||||||
2,701 | 6566753,5.95%, 10/8/2024 | 4/13/2023 | 2,478 | 2,605 | ||||||||||
3,661 | 6567104,4.92%, 10/9/2024 | 4/13/2023 | 3,407 | 2,825 | ||||||||||
2,643 | 6567145,5.32%, 10/9/2024 | 4/13/2023 | 2,446 | 2,547 | ||||||||||
3,557 | 6567174,5.14%, 10/9/2024 | 4/13/2023 | 3,300 | 2,772 | ||||||||||
1,502 | 6567380,5.13%, 10/9/2024 | 4/13/2023 | 1,394 | 1,480 | ||||||||||
22,205 | 6566933,4.92%, 10/9/2024 | 4/13/2023 | 20,665 | 21,529 | ||||||||||
13,046 | 6567392,4.49%, 10/9/2024 | 4/13/2023 | 12,216 | 11,870 | ||||||||||
2,632 | 6567129,4.62%, 10/9/2024 | 4/13/2023 | 2,460 | 2,578 | ||||||||||
30,651 | 6567194,5.14%, 10/9/2024 | 4/13/2023 | 28,437 | 23,462 | ||||||||||
744 | 6567481,5.31%, 10/9/2024 | 4/13/2023 | 688 | 718 | ||||||||||
978 | 6567474,5.54%, 10/9/2024 | 4/13/2023 | 902 | 906 | ||||||||||
6,685 | 6567786,4.88%, 10/10/2024 | 4/13/2023 | 6,224 | 5,358 | ||||||||||
3,621 | 6568846,4.60%, 10/10/2024 | 4/13/2023 | 3,385 | 3,560 | ||||||||||
3,705 | 6570355,4.48%, 10/10/2024 | 4/13/2023 | 3,470 | 3,622 | ||||||||||
28,233 | 6569471,5.59%, 10/10/2024 | 4/13/2023 | 26,024 | 24,583 | ||||||||||
678 | 6569896,4.48%, 10/10/2024 | 4/13/2023 | 635 | 665 | ||||||||||
1,124 | 6569913,5.31%, 10/10/2024 | 4/13/2023 | 1,040 | 1,078 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,672 | 6568035,4.91%, 10/10/2024 | 4/13/2023 | $ | 2,487 | $ | 2,466 | |||||||
5,124 | 6568590,4.49%, 10/10/2024 | 4/13/2023 | 4,798 | 5,005 | ||||||||||
3,029 | 6569107,5.20%, 10/10/2024 | 4/13/2023 | 2,808 | 2,398 | ||||||||||
1,421 | 6569851,5.38%, 10/10/2024 | 4/13/2023 | 1,313 | 1,230 | ||||||||||
1,051 | 6569450,5.07%, 10/10/2024 | 4/13/2023 | 976 | 1,029 | ||||||||||
18,247 | 6569338,5.16%, 10/10/2024 | 4/13/2023 | 16,922 | 15,779 | ||||||||||
1,059 | 6568718,4.27%, 10/10/2024 | 4/13/2023 | 995 | 1,033 | ||||||||||
1,026 | 6568698,5.15%, 10/10/2024 | 4/13/2023 | 951 | 972 | ||||||||||
1,474 | 6568678,5.12%, 10/10/2024 | 4/13/2023 | 1,367 | 1,401 | ||||||||||
14,523 | 6568962,4.91%, 10/10/2024 | 4/13/2023 | 13,516 | 14,048 | ||||||||||
378 | 6567939,4.72%, 10/10/2024 | 4/13/2023 | 353 | 332 | ||||||||||
1,432 | 6569298,4.49%, 10/10/2024 | 4/13/2023 | 1,340 | 1,413 | ||||||||||
319 | 6568688,5.84%, 10/10/2024 | 4/13/2023 | 293 | 311 | ||||||||||
2,572 | 6568415,4.70%, 10/10/2024 | 4/13/2023 | 2,401 | 2,511 | ||||||||||
5,793 | 6568352,5.50%, 10/10/2024 | 4/13/2023 | 5,346 | 4,975 | ||||||||||
1,315 | 6568320,4.48%, 10/10/2024 | 4/13/2023 | 1,231 | 1,292 | ||||||||||
9,234 | 6568201,4.70%, 10/10/2024 | 4/13/2023 | 8,620 | 8,770 | ||||||||||
4,210 | 6569221,5.49%, 10/10/2024 | 4/13/2023 | 3,886 | 3,659 | ||||||||||
1,990 | 6569326,4.48%, 10/10/2024 | 4/13/2023 | 1,864 | 1,829 | ||||||||||
2,677 | 6569126,4.61%, 10/10/2024 | 4/13/2023 | 2,502 | 2,628 | ||||||||||
5,912 | 6567630,5.49%, 10/10/2024(f) | 4/13/2023 | 5,457 | 3,909 | ||||||||||
2,150 | 6568901,5.83%, 10/10/2024 | 4/13/2023 | 1,975 | 2,094 | ||||||||||
21,581 | 6569923,4.88%, 10/10/2024 | 4/13/2023 | 20,092 | 21,131 | ||||||||||
22,643 | 6570822,4.70%, 10/10/2024 | 4/13/2023 | 21,138 | 22,133 | ||||||||||
319 | 6568189,5.59%, 10/10/2024 | 4/13/2023 | 294 | 316 | ||||||||||
1,376 | 6568477,5.13%, 10/10/2024 | 4/13/2023 | 1,277 | 1,352 | ||||||||||
2,488 | 6569162,4.60%, 10/10/2024 | 4/13/2023 | 2,325 | 2,449 | ||||||||||
173 | 6570327,5.71%, 10/10/2024 | 4/13/2023 | 159 | 167 | ||||||||||
6,750 | 6568745,4.48%, 10/10/2024 | 4/13/2023 | 6,321 | 6,613 | ||||||||||
1,051 | 6568520,5.31%, 10/10/2024 | 4/13/2023 | 973 | 975 | ||||||||||
497 | 6570336,5.95%, 10/10/2024 | 4/13/2023 | 456 | 473 | ||||||||||
44,045 | 6570378,4.91%, 10/10/2024 | 4/13/2023 | 40,990 | 42,222 | ||||||||||
5,034 | 6567602,5.68%, 10/10/2024 | 4/13/2023 | 4,634 | 3,258 | ||||||||||
1,346 | 6569288,4.88%, 10/10/2024 | 4/13/2023 | 1,254 | 1,307 | ||||||||||
3,800 | 6569248,4.89%, 10/10/2024 | 4/13/2023 | 3,538 | 3,692 | ||||||||||
10,745 | 6572665,4.48%, 10/11/2024 | 4/14/2023 | 10,062 | 10,535 | ||||||||||
30,886 | 6573063,4.88%, 10/11/2024 | 4/14/2023 | 28,756 | 30,126 | ||||||||||
4,722 | 6573377,5.49%, 10/11/2024 | 4/14/2023 | 4,358 | 4,516 | ||||||||||
1,652 | 6573472,4.48%, 10/11/2024 | 4/14/2023 | 1,547 | 1,619 | ||||||||||
1,976 | 6573525,5.31%, 10/11/2024 | 4/14/2023 | 1,828 | 1,949 | ||||||||||
2,093 | 6574066,5.50%, 10/11/2024 | 4/14/2023 | 1,932 | 2,054 | ||||||||||
966 | 6572481,4.54%, 10/11/2024 | 4/14/2023 | 903 | 947 | ||||||||||
1,926 | 6572590,4.91%, 10/11/2024 | 4/14/2023 | 1,792 | 1,893 | ||||||||||
2,577 | 6574365,5.68%, 10/11/2024 | 4/14/2023 | 2,372 | 2,089 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 37,152 | 6574393,5.07%, 10/11/2024 | 4/14/2023 | $ | 34,500 | $ | 33,075 | |||||||
3,862 | 6574301,4.48%, 10/11/2024 | 4/14/2023 | 3,616 | 3,792 | ||||||||||
5,666 | 6572789,4.92%, 10/11/2024 | 4/14/2023 | 5,273 | 5,502 | ||||||||||
5,741 | 6574095,5.19%, 10/11/2024 | 4/14/2023 | 5,322 | 5,497 | ||||||||||
2,894 | 6572415,5.32%, 10/11/2024 | 4/14/2023 | 2,678 | 2,807 | ||||||||||
15,878 | 6572039,5.31%, 10/11/2024 | 4/14/2023 | 14,693 | 15,329 | ||||||||||
1,182 | 6571998,4.62%, 10/11/2024 | 4/14/2023 | 1,105 | 1,161 | ||||||||||
912 | 6572514,4.78%, 10/11/2024 | 4/14/2023 | 850 | 896 | ||||||||||
4,512 | 6572281,5.31%, 10/11/2024 | 4/14/2023 | 4,175 | 4,408 | ||||||||||
409 | 6574000,5.59%, 10/11/2024 | 4/14/2023 | 377 | 395 | ||||||||||
1,605 | 6573627,4.48%, 10/11/2024 | 4/14/2023 | 1,503 | 1,583 | ||||||||||
1,994 | 6573501,5.50%, 10/11/2024(f) | 4/14/2023 | 1,840 | 1,356 | ||||||||||
3,968 | 6573484,6.32%, 10/11/2024 | 4/14/2023 | 3,619 | 3,205 | ||||||||||
2,583 | 6574026,5.68%, 10/11/2024 | 4/14/2023 | 2,377 | 1,669 | ||||||||||
1,344 | 6573513,5.06%, 10/11/2024 | 4/14/2023 | 1,249 | 1,317 | ||||||||||
1,270 | 6574047,5.31%, 10/11/2024 | 4/14/2023 | 1,176 | 1,208 | ||||||||||
3,335 | 6573555,5.59%, 10/11/2024 | 4/14/2023 | 3,074 | 3,131 | ||||||||||
409 | 6574024,5.69%, 10/11/2024 | 4/14/2023 | 376 | 399 | ||||||||||
14,393 | 6573662,4.27%, 10/11/2024 | 4/14/2023 | 13,520 | 13,028 | ||||||||||
3,142 | 6574187,5.53%, 10/11/2024 | 4/14/2023 | 2,899 | 3,019 | ||||||||||
6,249 | 6574271,5.19%, 10/11/2024 | 4/14/2023 | 5,793 | 5,992 | ||||||||||
9,033 | 6571343,6.17%, 10/11/2024 | 4/14/2023 | 8,258 | 7,694 | ||||||||||
14,382 | 6571555,5.16%, 10/11/2024 | 4/14/2023 | 13,338 | 14,091 | ||||||||||
1,949 | 6574013,4.61%, 10/11/2024 | 4/14/2023 | 1,822 | 1,915 | ||||||||||
2,095 | 6572978,5.53%, 10/11/2024 | 4/14/2023 | 1,933 | 2,028 | ||||||||||
2,114 | 6575183,4.87%, 10/12/2024 | 4/17/2023 | 1,969 | 1,638 | ||||||||||
6,223 | 6575944,4.48%, 10/12/2024 | 4/17/2023 | 5,827 | 6,074 | ||||||||||
1,079 | 6576077,5.53%, 10/12/2024 | 4/17/2023 | 995 | 1,065 | ||||||||||
12 | 6577524,6.33%, 10/12/2024 | 4/17/2023 | 11 | 12 | ||||||||||
4,668 | 6576883,4.48%, 10/12/2024 | 4/17/2023 | 4,371 | 4,584 | ||||||||||
15,757 | 6577106,4.88%, 10/12/2024 | 4/17/2023 | 14,670 | 15,301 | ||||||||||
885 | 6576586,4.79%, 10/12/2024 | 4/17/2023 | 825 | 872 | ||||||||||
647 | 6577851,5.52%, 10/12/2024 | 4/17/2023 | 597 | 627 | ||||||||||
2,599 | 6576322,5.31%, 10/12/2024 | 4/17/2023 | 2,405 | 2,568 | ||||||||||
2,494 | 6576239,5.07%, 10/12/2024 | 4/17/2023 | 2,316 | 2,418 | ||||||||||
38,983 | 6575290,5.07%, 10/12/2024 | 4/17/2023 | 36,199 | 37,870 | ||||||||||
1,000 | 6577503,5.49%, 10/12/2024 | 4/17/2023 | 923 | 967 | ||||||||||
2,444 | 6575270,5.32%, 10/12/2024 | 4/17/2023 | 2,261 | 2,400 | ||||||||||
540 | 6575015,4.93%, 10/12/2024 | 4/17/2023 | 502 | 532 | ||||||||||
2,767 | 6574593,4.97%, 10/12/2024 | 4/17/2023 | 2,573 | 2,708 | ||||||||||
2,826 | 6576268,5.69%, 10/12/2024 | 4/17/2023 | 2,601 | 2,291 | ||||||||||
16,864 | 6577285,4.70%, 10/12/2024 | 4/17/2023 | 15,743 | 15,965 | ||||||||||
5,395 | 6577452,5.92%, 10/12/2024 | 4/17/2023 | 4,949 | 5,065 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,524 | 6576921,5.53%, 10/12/2024 | 4/17/2023 | $ | 2,329 | $ | 2,443 | |||||||
2,190 | 6575186,4.70%, 10/12/2024 | 4/17/2023 | 2,044 | 2,155 | ||||||||||
9,316 | 6577857,5.68%, 10/12/2024 | 4/17/2023 | 8,576 | 8,975 | ||||||||||
441 | 6576372,5.38%, 10/12/2024 | 4/17/2023 | 408 | 417 | ||||||||||
1,604 | 6576780,4.92%, 10/12/2024 | 4/17/2023 | 1,493 | 1,579 | ||||||||||
1,811 | 6577962,4.61%, 10/12/2024 | 4/17/2023 | 1,693 | 1,779 | ||||||||||
21,471 | 6577526,4.91%, 10/12/2024 | 4/17/2023 | 19,981 | 21,108 | ||||||||||
1,823 | 6575147,5.31%, 10/12/2024 | 4/17/2023 | 1,687 | 1,780 | ||||||||||
7,212 | 6576820,4.27%, 10/12/2024 | 4/17/2023 | 6,774 | 6,576 | ||||||||||
3,915 | 6575892,5.37%, 10/12/2024 | 4/17/2023 | 3,619 | 3,366 | ||||||||||
22,017 | 6576381,5.07%, 10/12/2024 | 4/17/2023 | 20,445 | 21,124 | ||||||||||
2,963 | 6580744,5.14%, 10/13/2024 | 4/18/2023 | 2,750 | 2,723 | ||||||||||
13,039 | 6580867,5.52%, 10/13/2024 | 4/18/2023 | 12,034 | 12,703 | ||||||||||
1,903 | 6582409,5.61%, 10/13/2024 | 4/18/2023 | 1,754 | 1,856 | ||||||||||
5,058 | 6582516,4.50%, 10/13/2024 | 4/18/2023 | 4,737 | 4,895 | ||||||||||
21,073 | 6582681,5.09%, 10/13/2024 | 4/18/2023 | 19,569 | 20,463 | ||||||||||
2,926 | 6580123,5.18%, 10/13/2024 | 4/18/2023 | 2,714 | 2,677 | ||||||||||
10,079 | 6581848,4.90%, 10/13/2024 | 4/18/2023 | 9,384 | 8,512 | ||||||||||
236 | 6582296,5.87%, 10/13/2024 | 4/18/2023 | 217 | 232 | ||||||||||
871 | 6581959,5.70%, 10/13/2024 | 4/18/2023 | 802 | 840 | ||||||||||
4,966 | 6581760,4.90%, 10/13/2024 | 4/18/2023 | 4,623 | 4,682 | ||||||||||
10,063 | 6583169,5.15%, 10/13/2024 | 4/18/2023 | 9,336 | 9,717 | ||||||||||
11,446 | 6581979,5.15%, 10/13/2024 | 4/18/2023 | 10,619 | 11,208 | ||||||||||
1,381 | 6580821,5.16%, 10/13/2024 | 4/18/2023 | 1,281 | 1,276 | ||||||||||
1,834 | 6581404,5.15%, 10/13/2024 | 4/18/2023 | 1,702 | 1,816 | ||||||||||
2,339 | 6583326,5.33%, 10/13/2024 | 4/18/2023 | 2,165 | 2,200 | ||||||||||
8,631 | 6580181,5.52%, 10/13/2024 | 4/18/2023 | 7,966 | 8,275 | ||||||||||
7,464 | 6583382,4.50%, 10/13/2024 | 4/18/2023 | 6,989 | 7,285 | ||||||||||
4,684 | 6581445,5.52%, 10/13/2024 | 4/18/2023 | 4,323 | 4,598 | ||||||||||
5,686 | 6582564,5.33%, 10/13/2024 | 4/18/2023 | 5,262 | 5,613 | ||||||||||
4,179 | 6582343,5.08%, 10/13/2024 | 4/18/2023 | 3,881 | 4,065 | ||||||||||
11,356 | 6579846,4.28%, 10/13/2024 | 4/18/2023 | 10,666 | 11,150 | ||||||||||
165 | 6581978,5.73%, 10/13/2024 | 4/18/2023 | 151 | 157 | ||||||||||
1,123 | 6580452,4.89%, 10/13/2024 | 4/18/2023 | 1,046 | 1,066 | ||||||||||
2,068 | 6581289,5.71%, 10/13/2024 | 4/18/2023 | 1,904 | 2,000 | ||||||||||
4,235 | 6580502,5.34%, 10/13/2024 | 4/18/2023 | 3,919 | 4,109 | ||||||||||
2,377 | 6582308,5.70%, 10/13/2024 | 4/18/2023 | 2,188 | 2,132 | ||||||||||
756 | 6584731,6.12%, 10/14/2024 | 4/19/2023 | 692 | 691 | ||||||||||
6,989 | 6584909,5.33%, 10/14/2024 | 4/19/2023 | 6,467 | 6,762 | ||||||||||
2,953 | 6585205,5.33%, 10/14/2024 | 4/19/2023 | 2,732 | 2,428 | ||||||||||
5,036 | 6585256,5.70%, 10/14/2024 | 4/19/2023 | 4,636 | 4,119 | ||||||||||
2,004 | 6585670,4.50%, 10/14/2024 | 4/19/2023 | 1,877 | 1,979 | ||||||||||
12,834 | 6585775,4.88%, 10/14/2024 | 4/19/2023 | 11,953 | 11,272 | ||||||||||
1,533 | 6585790,5.07%, 10/14/2024 | 4/19/2023 | 1,424 | 1,337 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,796 | 6585804,4.30%, 10/14/2024 | 4/19/2023 | $ | 3,564 | $ | 3,685 | |||||||
3,549 | 6585805,5.86%, 10/14/2024 | 4/19/2023 | 3,260 | 3,408 | ||||||||||
2,679 | 6585317,5.33%, 10/14/2024 | 4/19/2023 | 2,479 | 2,227 | ||||||||||
358 | 6585570,5.69%, 10/14/2024 | 4/19/2023 | 330 | 352 | ||||||||||
705 | 6585806,5.55%, 10/14/2024 | 4/19/2023 | 650 | 608 | ||||||||||
3,632 | 6585809,5.62%, 10/14/2024 | 4/19/2023 | 3,347 | 3,421 | ||||||||||
2,443 | 6586057,5.33%, 10/14/2024 | 4/19/2023 | 2,261 | 1,815 | ||||||||||
35,613 | 6585810,4.57%, 10/14/2024 | 4/19/2023 | 33,313 | 34,417 | ||||||||||
1,877 | 6585808,4.29%, 10/14/2024 | 4/19/2023 | 1,763 | 1,823 | ||||||||||
735 | 6586049,5.43%, 10/14/2024 | 4/19/2023 | 679 | 703 | ||||||||||
30,337 | 6583429,4.62%, 10/14/2024 | 4/19/2023 | 28,357 | 29,799 | ||||||||||
5,207 | 6585786,5.00%, 10/14/2024 | 4/19/2023 | 4,841 | 4,707 | ||||||||||
8,012 | 6585793,4.30%, 10/14/2024 | 4/19/2023 | 7,524 | 7,832 | ||||||||||
991 | 6585617,4.64%, 10/14/2024 | 4/19/2023 | 926 | 970 | ||||||||||
6,479 | 6585375,5.33%, 10/14/2024 | 4/19/2023 | 5,995 | 6,291 | ||||||||||
2,634 | 6584773,5.55%, 10/14/2024 | 4/19/2023 | 2,430 | 2,570 | ||||||||||
903 | 6585739,4.29%, 10/14/2024 | 4/19/2023 | 848 | 882 | ||||||||||
4,354 | 6586517,4.29%, 10/14/2024 | 4/19/2023 | 4,090 | 4,232 | ||||||||||
7,316 | 6585798,5.09%, 10/14/2024 | 4/19/2023 | 6,793 | 6,479 | ||||||||||
15,808 | 6586181,5.43%, 10/14/2024 | 4/19/2023 | 14,608 | 15,517 | ||||||||||
649 | 6587087,4.83%, 10/15/2024 | 4/20/2023 | 604 | 637 | ||||||||||
7,097 | 6587130,5.70%, 10/15/2024(f) | 4/20/2023 | 6,533 | 3,695 | ||||||||||
2,482 | 6587151,3.95%, 10/15/2024 | 4/20/2023 | 2,343 | 2,286 | ||||||||||
7,446 | 6586777,4.62%, 10/15/2024 | 4/20/2023 | 6,960 | 7,329 | ||||||||||
1,326 | 6587035,5.71%, 10/15/2024 | 4/20/2023 | 1,221 | 1,305 | ||||||||||
1,391 | 6586775,5.19%, 10/15/2024 | 4/20/2023 | 1,290 | 970 | ||||||||||
7,302 | 6587176,4.17%, 10/15/2024 | 4/20/2023 | 6,870 | 7,097 | ||||||||||
5,633 | 6587241,4.29%, 10/15/2024 | 4/20/2023 | 5,290 | 5,531 | ||||||||||
3,948 | 6586742,3.96%, 10/15/2024 | 4/20/2023 | 3,726 | 3,549 | ||||||||||
1,969 | 6587049,4.39%, 10/15/2024 | 4/20/2023 | 1,847 | 1,739 | ||||||||||
1,201 | 6586656,5.93%, 10/15/2024 | 4/20/2023 | 1,102 | 933 | ||||||||||
3,306 | 6586596,4.56%, 10/15/2024 | 4/20/2023 | 3,093 | 2,779 | ||||||||||
531 | 6586589,6.20%, 10/15/2024 | 4/20/2023 | 486 | 511 | ||||||||||
1,837 | 6586715,4.29%, 10/15/2024 | 4/20/2023 | 1,725 | 1,794 | ||||||||||
2,320 | 6586862,6.01%, 10/15/2024 | 4/20/2023 | 2,127 | 2,202 | ||||||||||
3,646 | 6587233,5.21%, 10/15/2024 | 4/20/2023 | 3,379 | 3,204 | ||||||||||
3,776 | 6587330,4.29%, 10/16/2024 | 4/20/2023 | 3,546 | 3,711 | ||||||||||
1,322 | 6587460,5.27%, 10/16/2024 | 4/20/2023 | 1,224 | 1,164 | ||||||||||
3,364 | 6587321,5.94%, 10/16/2024 | 4/20/2023 | 3,085 | 2,655 | ||||||||||
2,867 | 6587306,4.29%, 10/16/2024 | 4/20/2023 | 2,692 | 2,611 | ||||||||||
4,561 | 6587868,4.28%, 10/16/2024 | 4/20/2023 | 4,284 | 4,091 | ||||||||||
2,322 | 6587918,5.36%, 10/16/2024 | 4/20/2023 | 2,148 | 2,158 | ||||||||||
1,004 | 6587904,5.62%, 10/16/2024 | 4/20/2023 | 925 | 959 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 514 | 6587883,5.68%, 10/16/2024 | 4/20/2023 | $ | 473 | $ | 496 | |||||||
2,602 | 6587393,5.14%, 10/16/2024 | 4/20/2023 | 2,414 | 2,475 | ||||||||||
866 | 6587741,5.14%, 10/16/2024 | 4/20/2023 | 803 | 847 | ||||||||||
3,128 | 6587563,4.29%, 10/16/2024 | 4/20/2023 | 2,938 | 3,083 | ||||||||||
9,233 | 6587636,4.81%, 10/16/2024 | 4/20/2023 | 8,607 | 8,805 | ||||||||||
779 | 6587742,4.57%, 10/16/2024 | 4/20/2023 | 729 | 768 | ||||||||||
559 | 6587939,4.82%, 10/16/2024 | 4/20/2023 | 521 | 552 | ||||||||||
7,390 | 6587489,4.71%, 10/16/2024 | 4/20/2023 | 6,899 | 7,248 | ||||||||||
1,382 | 6587442,4.30%, 10/16/2024 | 4/20/2023 | 1,298 | 1,264 | ||||||||||
1,701 | 6587804,4.61%, 10/16/2024 | 4/20/2023 | 1,590 | 1,666 | ||||||||||
629 | 6587856,5.70%, 10/16/2024 | 4/20/2023 | 579 | 608 | ||||||||||
3,163 | 6587599,4.57%, 10/16/2024 | 4/20/2023 | 2,959 | 3,050 | ||||||||||
2,309 | 6587429,4.82%, 10/16/2024 | 4/20/2023 | 2,152 | 1,745 | ||||||||||
11,595 | 6587785,5.17%, 10/16/2024 | 4/20/2023 | 10,752 | 7,992 | ||||||||||
5,201 | 6587901,4.89%, 10/16/2024 | 4/20/2023 | 4,842 | 5,074 | ||||||||||
1,779 | 6589306,4.89%, 10/17/2024 | 4/20/2023 | 1,656 | 1,742 | ||||||||||
8,482 | 6589506,5.07%, 10/17/2024 | 4/20/2023 | 7,877 | 8,236 | ||||||||||
2,150 | 6590217,5.75%, 10/17/2024(f) | 4/20/2023 | 1,977 | 916 | ||||||||||
6,902 | 6588334,5.35%, 10/17/2024 | 4/20/2023 | 6,383 | 6,672 | ||||||||||
1,557 | 6588337,4.88%, 10/17/2024 | 4/20/2023 | 1,450 | 1,526 | ||||||||||
1,028 | 6588724,5.16%, 10/17/2024 | 4/20/2023 | 954 | 975 | ||||||||||
960 | 6588764,4.97%, 10/17/2024 | 4/20/2023 | 893 | 933 | ||||||||||
5,265 | 6589744,4.74%, 10/17/2024 | 4/20/2023 | 4,912 | 5,072 | ||||||||||
1,611 | 6589392,5.31%, 10/17/2024 | 4/20/2023 | 1,491 | 1,581 | ||||||||||
8,584 | 6591157,4.98%, 10/17/2024 | 4/20/2023 | 7,981 | 7,743 | ||||||||||
1,164 | 6589203,4.27%, 10/17/2024 | 4/20/2023 | 1,093 | 1,141 | ||||||||||
5,498 | 6591245,4.28%, 10/17/2024 | 4/20/2023 | 5,164 | 5,405 | ||||||||||
1,914 | 6590277,4.74%, 10/17/2024 | 4/20/2023 | 1,785 | 1,846 | ||||||||||
4,511 | 6590039,4.99%, 10/17/2024 | 4/20/2023 | 4,194 | 4,100 | ||||||||||
3,527 | 6589951,5.17%, 10/17/2024 | 4/20/2023 | 3,270 | 3,102 | ||||||||||
17,631 | 6589860,5.31%, 10/17/2024 | 4/20/2023 | 16,315 | 16,730 | ||||||||||
9,657 | 6589796,4.28%, 10/17/2024 | 4/20/2023 | 9,069 | 9,508 | ||||||||||
582 | 6588234,5.75%, 10/17/2024(f) | 4/20/2023 | 535 | 381 | ||||||||||
11,484 | 6589610,4.58%, 10/17/2024 | 4/20/2023 | 10,738 | 9,168 | ||||||||||
633 | 6589161,5.58%, 10/17/2024 | 4/20/2023 | 583 | 610 | ||||||||||
4,058 | 6589065,4.16%, 10/17/2024 | 4/20/2023 | 3,818 | 3,948 | ||||||||||
1,978 | 6588982,4.60%, 10/17/2024 | 4/20/2023 | 1,849 | 1,948 | ||||||||||
5,136 | 6588983,4.98%, 10/17/2024 | 4/20/2023 | 4,775 | 4,939 | ||||||||||
2,697 | 6589132,5.60%, 10/17/2024 | 4/20/2023 | 2,486 | 1,452 | ||||||||||
988 | 6589201,5.18%, 10/17/2024 | 4/20/2023 | 916 | 964 | ||||||||||
1,560 | 6590843,4.16%, 10/17/2024 | 4/20/2023 | 1,467 | 1,537 | ||||||||||
87 | 6589290,5.50%, 10/17/2024 | 4/20/2023 | 80 | 85 | ||||||||||
1,640 | 6589173,5.35%, 10/17/2024 | 4/20/2023 | 1,517 | 1,562 | ||||||||||
2,977 | 6588174,5.17%, 10/17/2024 | 4/20/2023 | 2,761 | 2,861 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 828 | 6589112,4.80%, 10/17/2024 | 4/20/2023 | $ | 771 | $ | 817 | |||||||
1,548 | 6590229,4.56%, 10/17/2024 | 4/20/2023 | 1,448 | 1,512 | ||||||||||
1,683 | 6588936,4.98%, 10/17/2024 | 4/20/2023 | 1,565 | 1,661 | ||||||||||
13,230 | 6590717,4.80%, 10/17/2024 | 4/20/2023 | 12,333 | 12,266 | ||||||||||
15,707 | 6590899,4.58%, 10/17/2024 | 4/20/2023 | 14,686 | 15,483 | ||||||||||
252 | 6590690,5.38%, 10/17/2024 | 4/20/2023 | 233 | 242 | ||||||||||
10,629 | 6590545,4.58%, 10/17/2024 | 4/20/2023 | 9,939 | 10,469 | ||||||||||
747 | 6589275,5.53%, 10/17/2024 | 4/20/2023 | 689 | 489 | ||||||||||
647 | 6590300,5.06%, 10/17/2024 | 4/20/2023 | 601 | 372 | ||||||||||
8,820 | 6590113,4.28%, 10/17/2024 | 4/20/2023 | 8,283 | 7,737 | ||||||||||
9,029 | 6590305,4.86%, 10/17/2024 | 4/20/2023 | 8,409 | 8,859 | ||||||||||
400 | 6590493,5.37%, 10/17/2024 | 4/20/2023 | 370 | 322 | ||||||||||
4,443 | 6590479,4.55%, 10/17/2024 | 4/20/2023 | 4,156 | 4,341 | ||||||||||
1,358 | 6590023,5.18%, 10/17/2024 | 4/20/2023 | 1,259 | 1,193 | ||||||||||
16,415 | 6589305,4.80%, 10/17/2024 | 4/20/2023 | 15,301 | 15,862 | ||||||||||
2,877 | 6590626,4.89%, 10/17/2024 | 4/20/2023 | 2,678 | 2,423 | ||||||||||
759 | 6588299,4.99%, 10/17/2024 | 4/20/2023 | 705 | 750 | ||||||||||
2,941 | 6590503,4.97%, 10/17/2024 | 4/20/2023 | 2,734 | 2,880 | ||||||||||
904 | 6588494,4.61%, 10/17/2024 | 4/20/2023 | 845 | 892 | ||||||||||
3,380 | 6588859,4.27%, 10/17/2024 | 4/20/2023 | 3,175 | 3,304 | ||||||||||
3,012 | 6593373,5.60%, 10/18/2024 | 4/21/2023 | 2,775 | 2,381 | ||||||||||
5,873 | 6593569,4.48%, 10/18/2024 | 4/21/2023 | 5,500 | 5,346 | ||||||||||
2,868 | 6594344,4.28%, 10/18/2024 | 4/21/2023 | 2,694 | 2,819 | ||||||||||
48,827 | 6594343,4.88%, 10/18/2024 | 4/21/2023 | 45,460 | 47,053 | ||||||||||
1,877 | 6592329,5.35%, 10/18/2024 | 4/21/2023 | 1,736 | 1,812 | ||||||||||
1,220 | 6593244,5.14%, 10/18/2024 | 4/21/2023 | 1,132 | 1,184 | ||||||||||
729 | 6594263,5.84%, 10/18/2024 | 4/21/2023 | 669 | 704 | ||||||||||
158 | 6592972,5.31%, 10/18/2024 | 4/21/2023 | 146 | 157 | ||||||||||
5,066 | 6593167,4.28%, 10/18/2024 | 4/21/2023 | 4,758 | 4,987 | ||||||||||
430 | 6592361,4.97%, 10/18/2024 | 4/21/2023 | 400 | 425 | ||||||||||
3,654 | 6592387,4.86%, 10/18/2024 | 4/21/2023 | 3,403 | 3,512 | ||||||||||
6,444 | 6592484,4.98%, 10/18/2024 | 4/21/2023 | 5,991 | 5,846 | ||||||||||
8,235 | 6592943,5.05%, 10/18/2024 | 4/21/2023 | 7,649 | 5,474 | ||||||||||
5,694 | 6593070,3.94%, 10/18/2024 | 4/21/2023 | 5,374 | 5,642 | ||||||||||
1,590 | 6592432,5.16%, 10/18/2024 | 4/21/2023 | 1,474 | 1,403 | ||||||||||
5,527 | 6593246,4.98%, 10/18/2024 | 4/21/2023 | 5,139 | 5,379 | ||||||||||
1,938 | 6593328,4.98%, 10/18/2024 | 4/21/2023 | 1,802 | 1,883 | ||||||||||
4,283 | 6593451,4.28%, 10/18/2024 | 4/21/2023 | 4,023 | 4,231 | ||||||||||
2,836 | 6593994,5.12%, 10/18/2024 | 4/21/2023 | 2,631 | 2,783 | ||||||||||
476 | 6594330,5.35%, 10/18/2024 | 4/21/2023 | 440 | 471 | ||||||||||
1,013 | 6593447,4.82%, 10/18/2024 | 4/21/2023 | 944 | 979 | ||||||||||
3,986 | 6594239,4.48%, 10/18/2024 | 4/21/2023 | 3,732 | 3,608 | ||||||||||
14,105 | 6591927,4.80%, 10/18/2024 | 4/21/2023 | 13,148 | 13,794 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 404 | 6592451,5.03%, 10/18/2024 | 4/21/2023 | $ | 375 | $ | 379 | |||||||
2,299 | 6594364,5.60%, 10/18/2024 | 4/21/2023 | 2,119 | 2,197 | ||||||||||
15,387 | 6592565,4.74%, 10/18/2024 | 4/21/2023 | 14,355 | 14,990 | ||||||||||
3,979 | 6593514,4.98%, 10/18/2024 | 4/21/2023 | 3,700 | 3,929 | ||||||||||
2,940 | 6592248,4.28%, 10/18/2024 | 4/21/2023 | 2,761 | 2,883 | ||||||||||
906 | 6591530,4.99%, 10/18/2024 | 4/21/2023 | 843 | 888 | ||||||||||
4,593 | 6591463,4.98%, 10/18/2024 | 4/21/2023 | 4,270 | 3,841 | ||||||||||
2,411 | 6593225,4.29%, 10/18/2024 | 4/21/2023 | 2,264 | 2,342 | ||||||||||
2,856 | 6592459,4.98%, 10/18/2024 | 4/21/2023 | 2,655 | 2,592 | ||||||||||
3,426 | 6593332,5.13%, 10/18/2024 | 4/21/2023 | 3,179 | 2,734 | ||||||||||
1,296 | 6593215,5.99%, 10/18/2024 | 4/21/2023 | 1,188 | 1,188 | ||||||||||
1,207 | 6593039,4.55%, 10/18/2024 | 4/21/2023 | 1,129 | 1,197 | ||||||||||
22,935 | 6593600,5.17%, 10/18/2024 | 4/21/2023 | 21,268 | 22,471 | ||||||||||
1,626 | 6592303,5.84%, 10/18/2024 | 4/21/2023 | 1,494 | 1,573 | ||||||||||
1,610 | 6591899,4.16%, 10/18/2024 | 4/21/2023 | 1,515 | 1,585 | ||||||||||
23,134 | 6591450,5.13%, 10/18/2024 | 4/21/2023 | 21,463 | 18,462 | ||||||||||
54,014 | 6593862,4.28%, 10/18/2024 | 4/21/2023 | 50,728 | 47,281 | ||||||||||
12,511 | 6592817,4.98%, 10/18/2024 | 4/21/2023 | 11,632 | 11,307 | ||||||||||
142 | 6593166,4.40%, 10/18/2024 | 4/21/2023 | 134 | 135 | ||||||||||
15,394 | 6591657,4.80%, 10/18/2024 | 4/21/2023 | 14,349 | 14,877 | ||||||||||
2,359 | 6591600,4.28%, 10/18/2024 | 4/21/2023 | 2,215 | 2,312 | ||||||||||
924 | 6596690,4.27%, 10/19/2024 | 4/24/2023 | 868 | 919 | ||||||||||
10,929 | 6596290,4.56%, 10/19/2024 | 4/24/2023 | 10,223 | 10,639 | ||||||||||
1,068 | 6596038,5.98%, 10/19/2024 | 4/24/2023 | 978 | 1,012 | ||||||||||
9,341 | 6595960,4.28%, 10/19/2024 | 4/24/2023 | 8,773 | 8,513 | ||||||||||
1,348 | 6594583,4.98%, 10/19/2024 | 4/24/2023 | 1,253 | 1,332 | ||||||||||
3,757 | 6594934,4.80%, 10/19/2024 | 4/24/2023 | 3,502 | 3,703 | ||||||||||
6,542 | 6596458,5.17%, 10/19/2024 | 4/24/2023 | 6,066 | 5,732 | ||||||||||
1,343 | 6595511,5.20%, 10/19/2024 | 4/24/2023 | 1,245 | 1,158 | ||||||||||
3,574 | 6595723,5.17%, 10/19/2024 | 4/24/2023 | 3,314 | 3,495 | ||||||||||
16,292 | 6596093,4.55%, 10/19/2024 | 4/24/2023 | 15,240 | 15,755 | ||||||||||
6,555 | 6596506,4.28%, 10/19/2024 | 4/24/2023 | 6,156 | 6,022 | ||||||||||
1,881 | 6596064,4.99%, 10/19/2024 | 4/24/2023 | 1,748 | 1,767 | ||||||||||
3,869 | 6595636,4.55%, 10/19/2024 | 4/24/2023 | 3,619 | 3,831 | ||||||||||
7,381 | 6594674,4.16%, 10/19/2024 | 4/24/2023 | 6,944 | 7,282 | ||||||||||
1,366 | 6596223,5.65%, 10/19/2024 | 4/24/2023 | 1,258 | 1,300 | ||||||||||
1,933 | 6595319,4.46%, 10/19/2024 | 4/24/2023 | 1,811 | 1,852 | ||||||||||
11,315 | 6595171,4.58%, 10/19/2024 | 4/24/2023 | 10,580 | 10,803 | ||||||||||
2,774 | 6595154,4.61%, 10/19/2024 | 4/24/2023 | 2,593 | 2,735 | ||||||||||
1,254 | 6595137,4.98%, 10/19/2024 | 4/24/2023 | 1,166 | 1,220 | ||||||||||
6,601 | 6594800,4.98%, 10/19/2024 | 4/24/2023 | 6,137 | 6,354 | ||||||||||
5,851 | 6595921,5.13%, 10/19/2024 | 4/24/2023 | 5,428 | 5,762 | ||||||||||
1,043 | 6594635,4.81%, 10/19/2024 | 4/24/2023 | 972 | 1,029 | ||||||||||
9,235 | 6595338,4.55%, 10/19/2024 | 4/24/2023 | 8,638 | 9,119 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 18,660 | 6595522,5.35%, 10/19/2024 | 4/24/2023 | $ | 17,258 | $ | 11,808 | |||||||
3,659 | 6595885,4.28%, 10/19/2024 | 4/24/2023 | 3,437 | 3,604 | ||||||||||
1,499 | 6595802,4.28%, 10/19/2024 | 4/24/2023 | 1,408 | 1,482 | ||||||||||
3,290 | 6595831,4.28%, 10/19/2024 | 4/24/2023 | 3,090 | 3,235 | ||||||||||
2,967 | 6596740,5.34%, 10/19/2024 | 4/24/2023 | 2,745 | 2,866 | ||||||||||
43,267 | 6596830,4.98%, 10/19/2024 | 4/24/2023 | 40,226 | 40,773 | ||||||||||
1,013 | 6595931,4.37%, 10/19/2024 | 4/24/2023 | 950 | 339 | ||||||||||
593 | 6594564,5.75%, 10/19/2024 | 4/24/2023 | 545 | 575 | ||||||||||
1,293 | 6594545,5.31%, 10/19/2024 | 4/24/2023 | 1,197 | 1,266 | ||||||||||
4,891 | 6596250,5.60%, 10/19/2024 | 4/24/2023 | 4,508 | 2,698 | ||||||||||
1,516 | 6595941,4.28%, 10/19/2024 | 4/24/2023 | 1,424 | 1,487 | ||||||||||
8,317 | 6596394,5.83%, 10/19/2024 | 4/24/2023 | 7,639 | 6,275 | ||||||||||
609 | 6596688,4.36%, 10/19/2024 | 4/24/2023 | 572 | 460 | ||||||||||
3,918 | 6598779,5.06%, 10/20/2024 | 4/25/2023 | 3,640 | 2,331 | ||||||||||
4,951 | 6598847,4.57%, 10/20/2024 | 4/25/2023 | 4,632 | 4,820 | ||||||||||
14,484 | 6599361,5.00%, 10/20/2024 | 4/25/2023 | 13,466 | 13,944 | ||||||||||
10 | 6600280,4.39%, 10/20/2024 | 4/25/2023 | 9 | 9 | ||||||||||
58,680 | 6600352,5.00%, 10/20/2024 | 4/25/2023 | 54,556 | 53,414 | ||||||||||
7,917 | 6601068,5.19%, 10/20/2024 | 4/25/2023 | 7,342 | 7,830 | ||||||||||
3,990 | 6601250,4.30%, 10/20/2024 | 4/25/2023 | 3,747 | 3,922 | ||||||||||
759 | 6599846,4.58%, 10/20/2024 | 4/25/2023 | 710 | 749 | ||||||||||
682 | 6599749,5.87%, 10/20/2024 | 4/25/2023 | 627 | 658 | ||||||||||
461 | 6599866,4.60%, 10/20/2024 | 4/25/2023 | 431 | 454 | ||||||||||
19,043 | 6599901,4.57%, 10/20/2024 | 4/25/2023 | 17,813 | 18,416 | ||||||||||
2,556 | 6600225,5.37%, 10/20/2024 | 4/25/2023 | 2,364 | 2,157 | ||||||||||
142 | 6600283,4.25%, 10/20/2024 | 4/25/2023 | 133 | 140 | ||||||||||
9,009 | 6600961,4.29%, 10/20/2024 | 4/25/2023 | 8,461 | 8,838 | ||||||||||
1,005 | 6601382,5.35%, 10/20/2024 | 4/25/2023 | 930 | 909 | ||||||||||
974 | 6601610,5.20%, 10/20/2024 | 4/25/2023 | 903 | 938 | ||||||||||
4,834 | 6601640,5.18%, 10/20/2024 | 4/25/2023 | 4,482 | 4,478 | ||||||||||
3,779 | 6601682,4.38%, 10/20/2024 | 4/25/2023 | 3,545 | 2,489 | ||||||||||
1,727 | 6599115,5.00%, 10/20/2024 | 4/25/2023 | 1,605 | 1,695 | ||||||||||
955 | 6601715,4.82%, 10/20/2024 | 4/25/2023 | 890 | 946 | ||||||||||
1,405 | 6601742,4.82%, 10/20/2024 | 4/25/2023 | 1,310 | 1,342 | ||||||||||
1,010 | 6601361,5.18%, 10/20/2024 | 4/25/2023 | 937 | 999 | ||||||||||
1,766 | 6601450,5.18%, 10/20/2024 | 4/25/2023 | 1,638 | 1,726 | ||||||||||
2,437 | 6598697,4.62%, 10/20/2024 | 4/25/2023 | 2,278 | 2,400 | ||||||||||
1,882 | 6601579,5.01%, 10/20/2024 | 4/25/2023 | 1,750 | 1,712 | ||||||||||
1,201 | 6599714,5.36%, 10/20/2024 | 4/25/2023 | 1,110 | 1,172 | ||||||||||
3,694 | 6601395,4.82%, 10/20/2024 | 4/25/2023 | 3,444 | 3,521 | ||||||||||
6,136 | 6601489,5.77%, 10/20/2024 | 4/25/2023 | 5,643 | 5,536 | ||||||||||
4,098 | 6599773,4.30%, 10/20/2024 | 4/25/2023 | 3,848 | 4,007 | ||||||||||
4,881 | 6600166,5.00%, 10/20/2024 | 4/25/2023 | 4,538 | 4,754 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,743 | 6600546,5.52%, 10/20/2024 | 4/25/2023 | $ | 6,223 | $ | 6,664 | |||||||
1,410 | 6599870,5.36%, 10/20/2024 | 4/25/2023 | 1,304 | 1,367 | ||||||||||
3,911 | 6598894,5.86%, 10/20/2024 | 4/25/2023 | 3,593 | 3,816 | ||||||||||
1,110 | 6599034,4.29%, 10/20/2024 | 4/25/2023 | 1,043 | 1,092 | ||||||||||
8,740 | 6599218,4.81%, 10/20/2024(f) | 4/25/2023 | 8,147 | 5,979 | ||||||||||
1,320 | 6599341,4.30%, 10/20/2024 | 4/25/2023 | 1,240 | 1,294 | ||||||||||
626 | 6599662,4.60%, 10/20/2024 | 4/25/2023 | 585 | 604 | ||||||||||
6,907 | 6601299,5.00%, 10/20/2024 | 4/25/2023 | 6,421 | 6,511 | ||||||||||
1,862 | 6602224,4.83%, 10/21/2024 | 4/26/2023 | 1,735 | 1,460 | ||||||||||
6,506 | 6602951,5.61%, 10/21/2024 | 4/26/2023 | 5,996 | 6,073 | ||||||||||
2,221 | 6604093,5.37%, 10/21/2024 | 4/26/2023 | 2,054 | 2,169 | ||||||||||
2,014 | 6602101,5.33%, 10/21/2024 | 4/26/2023 | 1,863 | 1,977 | ||||||||||
639 | 6601770,5.43%, 10/21/2024(f) | 4/26/2023 | 590 | 247 | ||||||||||
78,692 | 6604234,5.19%, 10/21/2024 | 4/26/2023 | 72,970 | 55,877 | ||||||||||
1,851 | 6604206,4.29%, 10/21/2024 | 4/26/2023 | 1,738 | 1,809 | ||||||||||
5,359 | 6601970,4.39%, 10/21/2024 | 4/26/2023 | 5,026 | 5,214 | ||||||||||
1,248 | 6603087,4.29%, 10/21/2024 | 4/26/2023 | 1,172 | 1,231 | ||||||||||
6,178 | 6601817,4.29%, 10/21/2024 | 4/26/2023 | 5,802 | 5,414 | ||||||||||
2,851 | 6602605,5.77%, 10/21/2024 | 4/26/2023 | 2,622 | 2,799 | ||||||||||
1,132 | 6603225,5.77%, 10/21/2024 | 4/26/2023 | 1,042 | 1,097 | ||||||||||
1,697 | 6603330,4.29%, 10/21/2024 | 4/26/2023 | 1,594 | 1,660 | ||||||||||
5,832 | 6603596,4.57%, 10/21/2024 | 4/26/2023 | 5,455 | 5,553 | ||||||||||
3,410 | 6602559,4.84%, 10/21/2024 | 4/26/2023 | 3,177 | 3,178 | ||||||||||
1,554 | 6602340,4.39%, 10/21/2024 | 4/26/2023 | 1,458 | 1,329 | ||||||||||
3,281 | 6603657,6.01%, 10/21/2024 | 4/26/2023 | 3,007 | 3,170 | ||||||||||
3,653 | 6604050,4.29%, 10/21/2024 | 4/26/2023 | 3,431 | 3,573 | ||||||||||
9,825 | 6603145,4.29%, 10/21/2024 | 4/26/2023 | 9,227 | 8,867 | ||||||||||
1,926 | 6603638,4.30%, 10/21/2024 | 4/26/2023 | 1,808 | 1,882 | ||||||||||
236 | 6603796,4.31%, 10/21/2024 | 4/26/2023 | 222 | 234 | ||||||||||
5,582 | 6603800,4.29%, 10/21/2024 | 4/26/2023 | 5,242 | 5,452 | ||||||||||
8,419 | 6603945,4.82%, 10/21/2024 | 4/26/2023 | 7,848 | 8,287 | ||||||||||
8,111 | 6602370,4.30%, 10/21/2024 | 4/26/2023 | 7,617 | 7,863 | ||||||||||
3,486 | 6602869,4.57%, 10/21/2024 | 4/26/2023 | 3,261 | 3,373 | ||||||||||
3,861 | 6602177,5.37%, 10/21/2024 | 4/26/2023 | 3,571 | 3,724 | ||||||||||
667 | 6602173,4.37%, 10/21/2024 | 4/26/2023 | 625 | 444 | ||||||||||
2,594 | 6601870,5.63%, 10/21/2024 | 4/26/2023 | 2,391 | 1,434 | ||||||||||
822 | 6604187,5.19%, 10/21/2024 | 4/26/2023 | 762 | 804 | ||||||||||
593 | 6603011,5.86%, 10/21/2024 | 4/26/2023 | 545 | 583 | ||||||||||
1,015 | 6603107,4.29%, 10/21/2024 | 4/26/2023 | 953 | 1,008 | ||||||||||
2,457 | 6601916,5.37%, 10/21/2024 | 4/26/2023 | 2,272 | 2,333 | ||||||||||
2,076 | 6601793,6.02%, 10/21/2024 | 4/26/2023 | 1,903 | 1,909 | ||||||||||
2,448 | 6602456,4.30%, 10/21/2024 | 4/26/2023 | 2,299 | 2,391 | ||||||||||
2,840 | 6601841,5.05%, 10/21/2024 | 4/26/2023 | 2,638 | 1,142 | ||||||||||
3,679 | 6602238,5.86%, 10/21/2024 | 4/26/2023 | 3,379 | 3,171 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,161 | 6604592,4.58%, 10/22/2024 | 4/27/2023 | $ | 3,892 | $ | 3,500 | |||||||
5,906 | 6604678,5.18%, 10/22/2024 | 4/27/2023 | 5,477 | 5,224 | ||||||||||
3,281 | 6604700,4.30%, 10/22/2024 | 4/27/2023 | 3,081 | 3,178 | ||||||||||
6,009 | 6604388,4.63%, 10/22/2024 | 4/27/2023 | 5,617 | 5,893 | ||||||||||
4,599 | 6604395,5.00%, 10/22/2024 | 4/27/2023 | 4,276 | 4,559 | ||||||||||
434 | 6604582,5.79%, 10/22/2024 | 4/27/2023 | 399 | 377 | ||||||||||
30 | 6604661,6.01%, 10/22/2024 | 4/27/2023 | 27 | 29 | ||||||||||
1,582 | 6604841,4.29%, 10/22/2024 | 4/27/2023 | 1,486 | 1,559 | ||||||||||
10,629 | 6604535,5.61%, 10/22/2024 | 4/27/2023 | 9,797 | 6,426 | ||||||||||
16,059 | 6604770,4.29%, 10/22/2024 | 4/27/2023 | 15,082 | 15,569 | ||||||||||
996 | 6604742,4.37%, 10/22/2024 | 4/27/2023 | 934 | 544 | ||||||||||
1,462 | 6604628,4.30%, 10/22/2024 | 4/27/2023 | 1,373 | 1,437 | ||||||||||
4,417 | 6604850,5.28%, 10/22/2024 | 4/27/2023 | 4,090 | 4,350 | ||||||||||
5,241 | 6604750,6.01%, 10/22/2024 | 4/27/2023 | 4,803 | 3,749 | ||||||||||
1,185 | 6604528,4.57%, 10/22/2024 | 4/27/2023 | 1,108 | 1,157 | ||||||||||
2,929 | 6604453,4.29%, 10/22/2024 | 4/27/2023 | 2,751 | 2,862 | ||||||||||
25,595 | 6605120,4.38%, 10/23/2024 | 4/27/2023 | 24,006 | 24,416 | ||||||||||
826 | 6605018,5.00%, 10/23/2024 | 4/27/2023 | 768 | 804 | ||||||||||
803 | 6604987,4.82%, 10/23/2024 | 4/27/2023 | 749 | 781 | ||||||||||
20,409 | 6605259,4.99%, 10/23/2024 | 4/27/2023 | 18,975 | 19,185 | ||||||||||
144 | 6605256,4.42%, 10/23/2024 | 4/27/2023 | 135 | 138 | ||||||||||
1,307 | 6605095,5.16%, 10/23/2024 | 4/27/2023 | 1,212 | 1,150 | ||||||||||
2,924 | 6605076,5.84%, 10/23/2024 | 4/27/2023 | 2,686 | 2,820 | ||||||||||
3,369 | 6605372,4.99%, 10/23/2024 | 4/27/2023 | 3,132 | 3,244 | ||||||||||
2,698 | 6605391,4.29%, 10/23/2024 | 4/27/2023 | 2,534 | 2,666 | ||||||||||
5,428 | 6605024,4.16%, 10/23/2024 | 4/27/2023 | 5,106 | 5,324 | ||||||||||
5,280 | 6605347,4.28%, 10/23/2024 | 4/27/2023 | 4,959 | 4,838 | ||||||||||
7,770 | 6605429,5.17%, 10/23/2024 | 4/27/2023 | 7,205 | 7,358 | ||||||||||
643 | 6605253,5.36%, 10/23/2024 | 4/27/2023 | 595 | 631 | ||||||||||
4,551 | 6604993,4.81%, 10/23/2024 | 4/27/2023 | 4,243 | 4,423 | ||||||||||
613 | 6604990,4.59%, 10/23/2024 | 4/27/2023 | 573 | 592 | ||||||||||
2,788 | 6605413,5.00%, 10/23/2024 | 4/27/2023 | 2,592 | 2,716 | ||||||||||
483 | 6605385,5.76%, 10/23/2024 | 4/27/2023 | 444 | 457 | ||||||||||
456 | 6607594,5.05%, 10/24/2024 | 4/27/2023 | 423 | 430 | ||||||||||
2,625 | 6607259,5.60%, 10/24/2024 | 4/27/2023 | 2,420 | 2,446 | ||||||||||
3,851 | 6607182,4.80%, 10/24/2024 | 4/27/2023 | 3,590 | 3,762 | ||||||||||
13,539 | 6605603,4.55%, 10/24/2024 | 4/27/2023 | 12,665 | 13,072 | ||||||||||
8,955 | 6606365,4.80%, 10/24/2024 | 4/27/2023 | 8,347 | 8,744 | ||||||||||
1,342 | 6606003,4.80%, 10/24/2024 | 4/27/2023 | 1,251 | 1,322 | ||||||||||
5,298 | 6607639,5.35%, 10/24/2024 | 4/27/2023 | 4,900 | 5,170 | ||||||||||
5,085 | 6608046,5.35%, 10/24/2024 | 4/27/2023 | 4,703 | 5,001 | ||||||||||
4,152 | 6608099,5.84%, 10/24/2024 | 4/27/2023 | 3,814 | 4,073 | ||||||||||
3,928 | 6608589,4.56%, 10/24/2024 | 4/27/2023 | 3,674 | 3,725 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,544 | 6608262,5.83%, 10/24/2024 | 4/27/2023 | $ | 2,336 | $ | 2,467 | |||||||
6,626 | 6607614,4.55%, 10/24/2024 | 4/27/2023 | 6,199 | 5,709 | ||||||||||
8,296 | 6606695,5.04%, 10/24/2024 | 4/27/2023 | 7,707 | 7,365 | ||||||||||
1,292 | 6605875,5.36%, 10/24/2024 | 4/27/2023 | 1,195 | 1,245 | ||||||||||
823 | 6607374,5.74%, 10/24/2024 | 4/27/2023 | 757 | 560 | ||||||||||
7,186 | 6606270,4.28%, 10/24/2024 | 4/27/2023 | 6,748 | 6,961 | ||||||||||
5,537 | 6607444,5.59%, 10/24/2024 | 4/27/2023 | 5,103 | 5,464 | ||||||||||
1,271 | 6608497,4.54%, 10/24/2024 | 4/27/2023 | 1,189 | 1,228 | ||||||||||
31,259 | 6607751,4.16%, 10/24/2024 | 4/27/2023 | 29,409 | 30,594 | ||||||||||
733 | 6608311,4.28%, 10/24/2024 | 4/27/2023 | 689 | 725 | ||||||||||
2,289 | 6608336,4.55%, 10/24/2024 | 4/27/2023 | 2,142 | 2,243 | ||||||||||
32,064 | 6608374,4.55%, 10/24/2024 | 4/27/2023 | 29,993 | 27,749 | ||||||||||
847 | 6606193,5.17%, 10/24/2024 | 4/27/2023 | 786 | 786 | ||||||||||
12,781 | 6607043,4.28%, 10/24/2024 | 4/27/2023 | 12,003 | 12,486 | ||||||||||
164 | 6607358,4.79%, 10/24/2024 | 4/27/2023 | 153 | 164 | ||||||||||
5,118 | 6607316,4.80%, 10/24/2024 | 4/27/2023 | 4,771 | 4,767 | ||||||||||
382 | 6606946,4.36%, 10/24/2024(f) | 4/27/2023 | 359 | 295 | ||||||||||
5,065 | 6606620,4.28%, 10/24/2024 | 4/27/2023 | 4,757 | 4,909 | ||||||||||
6,091 | 6606833,4.28%, 10/24/2024 | 4/27/2023 | 5,720 | 5,949 | ||||||||||
6,460 | 6607277,4.56%, 10/24/2024 | 4/27/2023 | 6,043 | 6,291 | ||||||||||
4,393 | 6607381,5.75%, 10/24/2024 | 4/27/2023 | 4,040 | 4,256 | ||||||||||
1,030 | 6608585,4.55%, 10/24/2024 | 4/27/2023 | 964 | 1,010 | ||||||||||
1,771 | 6606173,4.27%, 10/24/2024 | 4/27/2023 | 1,663 | 1,749 | ||||||||||
1,021 | 6608354,5.35%, 10/24/2024 | 4/27/2023 | 944 | 703 | ||||||||||
3,736 | 6608222,4.80%, 10/24/2024 | 4/27/2023 | 3,483 | 3,689 | ||||||||||
2,019 | 6608492,4.55%, 10/24/2024 | 4/27/2023 | 1,889 | 1,980 | ||||||||||
8,945 | 6608525,5.04%, 10/24/2024 | 4/27/2023 | 8,310 | 6,725 | ||||||||||
3,784 | 6606216,4.28%, 10/24/2024 | 4/27/2023 | 3,553 | 3,697 | ||||||||||
3,244 | 6607712,4.28%, 10/24/2024 | 4/27/2023 | 3,047 | 3,141 | ||||||||||
313 | 6608349,4.36%, 10/24/2024 | 4/27/2023 | 294 | 305 | ||||||||||
8,979 | 6610001,4.28%, 10/25/2024 | 4/28/2023 | 8,433 | 8,852 | ||||||||||
20,130 | 6609303,4.80%, 10/25/2024 | 4/28/2023 | 18,764 | 19,513 | ||||||||||
764 | 6608759,5.92%, 10/25/2024 | 4/28/2023 | 701 | 730 | ||||||||||
4,549 | 6611603,4.28%, 10/25/2024 | 4/28/2023 | 4,272 | 4,418 | ||||||||||
10,198 | 6611552,4.28%, 10/25/2024 | 4/28/2023 | 9,577 | 9,407 | ||||||||||
63,241 | 6610783,4.98%, 10/25/2024 | 4/28/2023 | 58,796 | 57,498 | ||||||||||
1,694 | 6609290,4.98%, 10/25/2024 | 4/28/2023 | 1,575 | 1,671 | ||||||||||
38,824 | 6608784,4.28%, 10/25/2024 | 4/28/2023 | 36,461 | 38,213 | ||||||||||
32,941 | 6611193,4.80%, 10/25/2024 | 4/28/2023 | 30,707 | 32,009 | ||||||||||
2,971 | 6610853,5.68%, 10/25/2024 | 4/28/2023 | 2,735 | 2,902 | ||||||||||
4,857 | 6609731,5.35%, 10/25/2024 | 4/28/2023 | 4,492 | 4,100 | ||||||||||
1,374 | 6610248,4.14%, 10/25/2024 | 4/28/2023 | 1,293 | 1,345 | ||||||||||
1,279 | 6609756,5.17%, 10/25/2024 | 4/28/2023 | 1,186 | 1,127 | ||||||||||
6,368 | 6609826,5.17%, 10/25/2024 | 4/28/2023 | 5,905 | 5,647 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,021 | 6610253,5.59%, 10/25/2024 | 4/28/2023 | $ | 1,862 | $ | 1,189 | |||||||
6,445 | 6609884,4.28%, 10/25/2024 | 4/28/2023 | 6,053 | 6,295 | ||||||||||
1,232 | 6610265,5.84%, 10/25/2024 | 4/28/2023 | 1,131 | 1,193 | ||||||||||
1,530 | 6611154,5.35%, 10/25/2024 | 4/28/2023 | 1,415 | 1,503 | ||||||||||
4,607 | 6610181,4.28%, 10/25/2024 | 4/28/2023 | 4,327 | 4,510 | ||||||||||
3,330 | 6610097,4.28%, 10/25/2024 | 4/28/2023 | 3,128 | 3,230 | ||||||||||
3,645 | 6609778,4.37%, 10/25/2024 | 4/28/2023 | 3,418 | 3,267 | ||||||||||
23,343 | 6610290,4.80%, 10/25/2024 | 4/28/2023 | 21,760 | 23,020 | ||||||||||
7,268 | 6610216,4.28%, 10/25/2024 | 4/28/2023 | 6,826 | 7,038 | ||||||||||
152 | 6613926,4.36%, 10/26/2024 | 5/1/2023 | 143 | 149 | ||||||||||
1,741 | 6614422,5.58%, 10/26/2024 | 5/1/2023 | 1,605 | 1,558 | ||||||||||
6,845 | 6612141,4.98%, 10/26/2024 | 5/1/2023 | 6,364 | 6,716 | ||||||||||
2,681 | 6612099,5.35%, 10/26/2024 | 5/1/2023 | 2,480 | 2,605 | ||||||||||
405 | 6612341,5.16%, 10/26/2024 | 5/1/2023 | 375 | 400 | ||||||||||
2,631 | 6614695,5.16%, 10/26/2024 | 5/1/2023 | 2,440 | 2,568 | ||||||||||
274 | 6614418,5.77%, 10/26/2024 | 5/1/2023 | 252 | 263 | ||||||||||
23,736 | 6613951,4.28%, 10/26/2024 | 5/1/2023 | 22,292 | 23,198 | ||||||||||
2,477 | 6613927,4.99%, 10/26/2024 | 5/1/2023 | 2,303 | 2,401 | ||||||||||
593 | 6612039,5.16%, 10/26/2024 | 5/1/2023 | 550 | 575 | ||||||||||
1,316 | 6611949,4.28%, 10/26/2024 | 5/1/2023 | 1,236 | 1,289 | ||||||||||
993 | 6611938,4.99%, 10/26/2024 | 5/1/2023 | 923 | 971 | ||||||||||
823 | 6613435,5.01%, 10/26/2024 | 5/1/2023 | 764 | 625 | ||||||||||
3,033 | 6614277,4.56%, 10/26/2024 | 5/1/2023 | 2,837 | 2,927 | ||||||||||
7,618 | 6612725,4.55%, 10/26/2024 | 5/1/2023 | 7,127 | 7,266 | ||||||||||
2,993 | 6614851,5.16%, 10/26/2024 | 5/1/2023 | 2,775 | 2,903 | ||||||||||
4,897 | 6614583,5.99%, 10/26/2024 | 5/1/2023 | 4,488 | 4,747 | ||||||||||
1,846 | 6614347,4.27%, 10/26/2024 | 5/1/2023 | 1,734 | 1,821 | ||||||||||
1,886 | 6613440,5.98%, 10/26/2024 | 5/1/2023 | 1,729 | 1,674 | ||||||||||
8,321 | 6614164,4.37%, 10/26/2024 | 5/1/2023 | 7,804 | 4,645 | ||||||||||
2,241 | 6614241,5.65%, 10/26/2024 | 5/1/2023 | 2,064 | 2,073 | ||||||||||
7,961 | 6614299,5.84%, 10/26/2024 | 5/1/2023 | 7,312 | 4,328 | ||||||||||
3,854 | 6613643,5.17%, 10/26/2024 | 5/1/2023 | 3,574 | 3,806 | ||||||||||
3,705 | 6612258,4.28%, 10/26/2024 | 5/1/2023 | 3,480 | 3,656 | ||||||||||
2,589 | 6611917,4.28%, 10/26/2024 | 5/1/2023 | 2,431 | 2,549 | ||||||||||
817 | 6614833,5.04%, 10/26/2024(f) | 5/1/2023 | 759 | 506 | ||||||||||
6,910 | 6613475,4.80%, 10/26/2024 | 5/1/2023 | 6,441 | 5,600 | ||||||||||
5,106 | 6614899,4.80%, 10/26/2024 | 5/1/2023 | 4,760 | 4,989 | ||||||||||
691 | 6614890,4.79%, 10/26/2024 | 5/1/2023 | 644 | 681 | ||||||||||
6,710 | 6614732,4.98%, 10/26/2024 | 5/1/2023 | 6,238 | 6,559 | ||||||||||
756 | 6614502,5.33%, 10/26/2024 | 5/1/2023 | 699 | 709 | ||||||||||
9,483 | 6612941,4.28%, 10/26/2024 | 5/1/2023 | 8,906 | 9,206 | ||||||||||
352 | 6612939,4.37%, 10/26/2024 | 5/1/2023 | 330 | 337 | ||||||||||
3,113 | 6612899,5.59%, 10/26/2024 | 5/1/2023 | 2,869 | 2,906 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,126 | 6612596,4.28%, 10/26/2024 | 5/1/2023 | $ | 6,693 | $ | 7,018 | |||||||
2,248 | 6611993,4.80%, 10/26/2024 | 5/1/2023 | 2,096 | 2,223 | ||||||||||
3,479 | 6614506,5.59%, 10/26/2024 | 5/1/2023 | 3,207 | 3,287 | ||||||||||
1,942 | 6611845,5.82%, 10/26/2024 | 5/1/2023 | 1,784 | 927 | ||||||||||
3,447 | 6611785,5.59%, 10/26/2024 | 5/1/2023 | 3,177 | 3,359 | ||||||||||
34,888 | 6613059,4.80%, 10/26/2024 | 5/1/2023 | 32,522 | 33,735 | ||||||||||
8,382 | 6612377,4.28%, 10/26/2024 | 5/1/2023 | 7,872 | 8,213 | ||||||||||
1,202 | 6611867,5.83%, 10/26/2024 | 5/1/2023 | 1,104 | 1,180 | ||||||||||
4,568 | 6613577,4.55%, 10/26/2024 | 5/1/2023 | 4,273 | 4,339 | ||||||||||
5,186 | 6617156,5.15%, 10/27/2024 | 5/2/2023 | 4,811 | 5,100 | ||||||||||
2,610 | 6616877,5.70%, 10/27/2024 | 5/2/2023 | 2,403 | 2,551 | ||||||||||
1,143 | 6618629,5.52%, 10/27/2024 | 5/2/2023 | 1,055 | 1,116 | ||||||||||
4,880 | 6618812,5.15%, 10/27/2024 | 5/2/2023 | 4,528 | 4,827 | ||||||||||
1,046 | 6617888,4.91%, 10/27/2024 | 5/2/2023 | 974 | 1,031 | ||||||||||
3,339 | 6618953,4.90%, 10/27/2024 | 5/2/2023 | 3,108 | 3,295 | ||||||||||
316 | 6618111,5.73%, 10/27/2024 | 5/2/2023 | 291 | 286 | ||||||||||
5,697 | 6620229,5.95%, 10/27/2024 | 5/2/2023 | 5,226 | 3,446 | ||||||||||
390 | 6620035,4.73%, 10/27/2024 | 5/2/2023 | 364 | 351 | ||||||||||
1,842 | 6619699,6.20%, 10/27/2024 | 5/2/2023 | 1,683 | 1,668 | ||||||||||
3,802 | 6619679,5.33%, 10/27/2024 | 5/2/2023 | 3,518 | 3,571 | ||||||||||
2,198 | 6620412,4.62%, 10/27/2024 | 5/2/2023 | 2,055 | 2,175 | ||||||||||
1,990 | 6620459,5.34%, 10/27/2024 | 5/2/2023 | 1,841 | 1,811 | ||||||||||
6,643 | 6619746,4.72%, 10/27/2024(f) | 5/2/2023 | 6,201 | 1,973 | ||||||||||
2,348 | 6618943,6.20%, 10/27/2024(f) | 5/2/2023 | 2,147 | 1,001 | ||||||||||
12,345 | 6617673,4.62%, 10/27/2024 | 5/2/2023 | 11,539 | 12,069 | ||||||||||
1,634 | 6618150,4.71%, 10/27/2024 | 5/2/2023 | 1,526 | 1,266 | ||||||||||
1,747 | 6619420,4.62%, 10/27/2024 | 5/2/2023 | 1,633 | 1,706 | ||||||||||
979 | 6620192,4.90%, 10/27/2024 | 5/2/2023 | 911 | 967 | ||||||||||
17,643 | 6618640,5.33%, 10/27/2024 | 5/2/2023 | 16,326 | 16,030 | ||||||||||
3,866 | 6618745,4.63%, 10/27/2024 | 5/2/2023 | 3,614 | 3,774 | ||||||||||
1,571 | 6617526,4.71%, 10/27/2024 | 5/2/2023 | 1,467 | 1,490 | ||||||||||
2,615 | 6619106,5.51%, 10/27/2024 | 5/2/2023 | 2,414 | 2,318 | ||||||||||
1,322 | 6619371,5.34%, 10/27/2024 | 5/2/2023 | 1,223 | 1,271 | ||||||||||
1,060 | 6619384,5.33%, 10/27/2024 | 5/2/2023 | 981 | 1,041 | ||||||||||
441 | 6619709,6.19%, 10/27/2024 | 5/2/2023 | 403 | 432 | ||||||||||
14,547 | 6619863,5.33%, 10/27/2024 | 5/2/2023 | 13,462 | 13,667 | ||||||||||
7,306 | 6620043,5.95%, 10/27/2024 | 5/2/2023 | 6,702 | 6,977 | ||||||||||
967 | 6617667,5.95%, 10/27/2024 | 5/2/2023 | 887 | 911 | ||||||||||
4,891 | 6620294,4.62%, 10/27/2024 | 5/2/2023 | 4,572 | 4,723 | ||||||||||
2,150 | 6618067,5.33%, 10/27/2024 | 5/2/2023 | 1,990 | 2,093 | ||||||||||
1,803 | 6618124,4.62%, 10/27/2024 | 5/2/2023 | 1,686 | 1,763 | ||||||||||
1,767 | 6619603,6.19%, 10/27/2024 | 5/2/2023 | 1,616 | 1,720 | ||||||||||
3,211 | 6619272,6.19%, 10/27/2024 | 5/2/2023 | 2,936 | 2,995 | ||||||||||
1,877 | 6619229,4.62%, 10/27/2024 | 5/2/2023 | 1,754 | 1,847 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,911 | 6619174,5.52%, 10/27/2024 | 5/2/2023 | $ | 5,456 | $ | 5,604 | |||||||
2,825 | 6620341,5.15%, 10/27/2024 | 5/2/2023 | 2,621 | 2,734 | ||||||||||
4,386 | 6616884,5.62%, 10/27/2024 | 5/2/2023 | 4,042 | 3,591 | ||||||||||
3,347 | 6617207,5.33%, 10/27/2024 | 5/2/2023 | 3,097 | 3,326 | ||||||||||
5,361 | 6617952,4.62%, 10/27/2024 | 5/2/2023 | 5,011 | 5,255 | ||||||||||
1,380 | 6616971,5.61%, 10/27/2024 | 5/2/2023 | 1,272 | 1,133 | ||||||||||
1,554 | 6616953,4.31%, 10/27/2024 | 5/2/2023 | 1,459 | 1,505 | ||||||||||
7,265 | 6620107,4.90%, 10/27/2024 | 5/2/2023 | 6,764 | 6,879 | ||||||||||
9,303 | 6623468,5.15%, 10/28/2024 | 5/3/2023 | 8,631 | 7,316 | ||||||||||
533 | 6623645,6.22%, 10/28/2024 | 5/3/2023 | 487 | 497 | ||||||||||
13,910 | 6623649,5.15%, 10/28/2024 | 5/3/2023 | 12,906 | 13,655 | ||||||||||
12,295 | 6623547,4.90%, 10/28/2024 | 5/3/2023 | 11,447 | 11,676 | ||||||||||
17,519 | 6622929,5.95%, 10/28/2024 | 5/3/2023 | 16,071 | 16,308 | ||||||||||
9,654 | 6622692,5.52%, 10/28/2024 | 5/3/2023 | 8,910 | 9,419 | ||||||||||
6,445 | 6623148,4.90%, 10/28/2024 | 5/3/2023 | 6,001 | 6,301 | ||||||||||
1,589 | 6622850,5.94%, 10/28/2024 | 5/3/2023 | 1,458 | 1,306 | ||||||||||
8,436 | 6622515,5.39%, 10/28/2024 | 5/3/2023 | 7,800 | 3,519 | ||||||||||
5,494 | 6620859,5.70%, 10/28/2024 | 5/3/2023 | 5,057 | 5,283 | ||||||||||
18,339 | 6622359,5.52%, 10/28/2024 | 5/3/2023 | 16,926 | 11,561 | ||||||||||
10,506 | 6621215,5.70%, 10/28/2024 | 5/3/2023 | 9,671 | 9,839 | ||||||||||
363 | 6622004,6.36%, 10/28/2024 | 5/3/2023 | 331 | 339 | ||||||||||
2,958 | 6622609,5.52%, 10/28/2024 | 5/3/2023 | 2,730 | 2,906 | ||||||||||
1,202 | 6622685,6.10%, 10/28/2024 | 5/3/2023 | 1,101 | 807 | ||||||||||
16,718 | 6622084,5.33%, 10/28/2024 | 5/3/2023 | 15,470 | 16,238 | ||||||||||
910 | 6623866,5.14%, 10/28/2024 | 5/3/2023 | 845 | 896 | ||||||||||
13,017 | 6620582,4.62%, 10/28/2024 | 5/3/2023 | 12,167 | 12,688 | ||||||||||
4,228 | 6621815,6.20%, 10/28/2024 | 5/3/2023 | 3,865 | 3,677 | ||||||||||
6,866 | 6621000,4.90%, 10/28/2024 | 5/3/2023 | 6,392 | 6,743 | ||||||||||
2,981 | 6623328,4.63%, 10/28/2024 | 5/3/2023 | 2,786 | 2,921 | ||||||||||
4,106 | 6622339,4.62%, 10/28/2024 | 5/3/2023 | 3,838 | 4,023 | ||||||||||
802 | 6622068,5.35%, 10/28/2024 | 5/3/2023 | 742 | 771 | ||||||||||
1,250 | 6622452,5.34%, 10/28/2024 | 5/3/2023 | 1,157 | 1,222 | ||||||||||
7,219 | 6622458,4.62%, 10/28/2024 | 5/3/2023 | 6,748 | 6,990 | ||||||||||
2,562 | 6623357,6.35%, 10/28/2024 | 5/3/2023 | 2,337 | 1,316 | ||||||||||
20,594 | 6623909,5.33%, 10/28/2024 | 5/3/2023 | 19,057 | 20,318 | ||||||||||
13,634 | 6621369,4.62%, 10/28/2024 | 5/3/2023 | 12,744 | 12,498 | ||||||||||
5,076 | 6623803,5.52%, 10/28/2024 | 5/3/2023 | 4,685 | 4,880 | ||||||||||
560 | 6623383,5.52%, 10/28/2024 | 5/3/2023 | 517 | 551 | ||||||||||
882 | 6623362,4.74%, 10/28/2024 | 5/3/2023 | 823 | 605 | ||||||||||
3,846 | 6623260,5.52%, 10/28/2024 | 5/3/2023 | 3,549 | 3,633 | ||||||||||
1,197 | 6622887,5.71%, 10/28/2024 | 5/3/2023 | 1,102 | 1,152 | ||||||||||
15,440 | 6621853,5.33%, 10/28/2024 | 5/3/2023 | 14,287 | 15,015 | ||||||||||
3,115 | 6621712,5.33%, 10/28/2024 | 5/3/2023 | 2,882 | 2,990 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,256 | 6623315,5.16%, 10/28/2024 | 5/3/2023 | $ | 1,165 | $ | 1,215 | |||||||
5,222 | 6621600,4.62%, 10/28/2024 | 5/3/2023 | 4,881 | 5,089 | ||||||||||
990 | 6620982,4.61%, 10/28/2024 | 5/3/2023 | 925 | 907 | ||||||||||
7,455 | 6620761,5.15%, 10/28/2024 | 5/3/2023 | 6,917 | 7,274 | ||||||||||
498 | 6620557,4.71%, 10/28/2024 | 5/3/2023 | 465 | 465 | ||||||||||
1,182 | 6623791,4.91%, 10/28/2024 | 5/3/2023 | 1,100 | 1,166 | ||||||||||
2,751 | 6621754,5.94%, 10/28/2024 | 5/3/2023 | 2,523 | 2,599 | ||||||||||
731 | 6620545,4.73%, 10/28/2024 | 5/3/2023 | 682 | 681 | ||||||||||
1,533 | 6624264,4.72%, 10/29/2024 | 5/4/2023 | 1,431 | 1,205 | ||||||||||
13,283 | 6624386,5.15%, 10/29/2024 | 5/4/2023 | 12,323 | 12,850 | ||||||||||
1,593 | 6624282,5.52%, 10/29/2024 | 5/4/2023 | 1,470 | 1,554 | ||||||||||
4,971 | 6624784,5.15%, 10/29/2024 | 5/4/2023 | 4,612 | 4,857 | ||||||||||
651 | 6624247,5.53%, 10/29/2024 | 5/4/2023 | 601 | 636 | ||||||||||
628 | 6624128,6.35%, 10/29/2024 | 5/4/2023 | 573 | 610 | ||||||||||
10,914 | 6624174,4.63%, 10/29/2024 | 5/4/2023 | 10,202 | 9,877 | ||||||||||
382 | 6624377,5.36%, 10/29/2024 | 5/4/2023 | 353 | 375 | ||||||||||
1,046 | 6624506,5.70%, 10/29/2024 | 5/4/2023 | 963 | 1,004 | ||||||||||
4,483 | 6624845,4.63%, 10/29/2024 | 5/4/2023 | 4,191 | 4,342 | ||||||||||
3,063 | 6624147,4.63%, 10/29/2024 | 5/4/2023 | 2,863 | 2,807 | ||||||||||
4,662 | 6624342,5.95%, 10/29/2024 | 5/4/2023 | 4,277 | 3,803 | ||||||||||
19,567 | 6624515,4.90%, 10/29/2024 | 5/4/2023 | 18,218 | 18,858 | ||||||||||
551 | 6624382,4.74%, 10/29/2024 | 5/4/2023 | 514 | 208 | ||||||||||
5,757 | 6624714,4.90%, 10/29/2024 | 5/4/2023 | 5,360 | 4,769 | ||||||||||
1,484 | 6624762,5.51%, 10/29/2024 | 5/4/2023 | 1,370 | 1,429 | ||||||||||
3,794 | 6624300,4.62%, 10/29/2024 | 5/4/2023 | 3,546 | 3,704 | ||||||||||
4,793 | 6625295,4.89%, 10/30/2024 | 5/4/2023 | 4,463 | 4,545 | ||||||||||
1,131 | 6625557,5.14%, 10/30/2024 | 5/4/2023 | 1,049 | 1,096 | ||||||||||
3,070 | 6624993,4.62%, 10/30/2024 | 5/4/2023 | 2,869 | 2,969 | ||||||||||
9,288 | 6625065,4.62%, 10/30/2024 | 5/4/2023 | 8,681 | 8,967 | ||||||||||
889 | 6624924,5.15%, 10/30/2024 | 5/4/2023 | 825 | 875 | ||||||||||
6,276 | 6625013,5.14%, 10/30/2024 | 5/4/2023 | 5,823 | 5,961 | ||||||||||
976 | 6625273,4.71%, 10/30/2024 | 5/4/2023 | 911 | 936 | ||||||||||
3,578 | 6625156,4.62%, 10/30/2024 | 5/4/2023 | 3,344 | 3,520 | ||||||||||
1,617 | 6624972,5.94%, 10/30/2024 | 5/4/2023 | 1,483 | 1,444 | ||||||||||
2,009 | 6624937,5.14%, 10/30/2024 | 5/4/2023 | 1,864 | 1,976 | ||||||||||
12,505 | 6625570,4.89%, 10/30/2024 | 5/4/2023 | 11,643 | 12,147 | ||||||||||
25,058 | 6625400,5.14%, 10/30/2024(f) | 5/4/2023 | 23,248 | 17,264 | ||||||||||
2,082 | 6625209,4.61%, 10/30/2024 | 5/4/2023 | 1,946 | 2,011 | ||||||||||
3,930 | 6624883,5.70%, 10/30/2024 | 5/4/2023 | 3,618 | 3,690 | ||||||||||
15,318 | 6629157,4.60%, 11/1/2024 | 5/4/2023 | 14,318 | 14,131 | ||||||||||
1,602 | 6627276,6.30%, 11/1/2024 | 5/4/2023 | 1,462 | 1,345 | ||||||||||
4,872 | 6626882,4.87%, 11/1/2024 | 5/4/2023 | 4,536 | 4,843 | ||||||||||
7,741 | 6629105,5.67%, 11/1/2024 | 5/4/2023 | 7,126 | 4,851 | ||||||||||
4,783 | 6627633,5.12%, 11/1/2024 | 5/4/2023 | 4,438 | 3,469 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,125 | 6628108,5.91%, 11/1/2024 | 5/4/2023 | $ | 2,866 | $ | 2,777 | |||||||
802 | 6629060,6.15%, 11/1/2024 | 5/4/2023 | 733 | 750 | ||||||||||
2,621 | 6627689,5.91%, 11/1/2024 | 5/4/2023 | 2,405 | 2,550 | ||||||||||
7,024 | 6626832,5.91%, 11/1/2024 | 5/4/2023 | 6,444 | 4,082 | ||||||||||
648 | 6626813,6.16%, 11/1/2024 | 5/4/2023 | 592 | 635 | ||||||||||
2,505 | 6627088,5.12%, 11/1/2024 | 5/4/2023 | 2,325 | 2,473 | ||||||||||
24,135 | 6626284,5.12%, 11/1/2024 | 5/4/2023 | 22,392 | 22,522 | ||||||||||
1,151 | 6627395,5.49%, 11/1/2024 | 5/4/2023 | 1,062 | 1,106 | ||||||||||
6,711 | 6627430,6.16%, 11/1/2024 | 5/4/2023 | 6,135 | 6,460 | ||||||||||
3,391 | 6627574,4.69%, 11/1/2024 | 5/4/2023 | 3,165 | 2,359 | ||||||||||
25,955 | 6627736,5.30%, 11/1/2024 | 5/4/2023 | 24,018 | 23,693 | ||||||||||
61,601 | 6628515,4.87%, 11/1/2024 | 5/4/2023 | 57,353 | 53,259 | ||||||||||
2,476 | 6628061,4.59%, 11/1/2024 | 5/4/2023 | 2,315 | 2,421 | ||||||||||
3,217 | 6628068,6.06%, 11/1/2024 | 5/4/2023 | 2,945 | 2,927 | ||||||||||
2,937 | 6628020,4.60%, 11/1/2024 | 5/4/2023 | 2,745 | 2,862 | ||||||||||
30,965 | 6628160,4.60%, 11/1/2024 | 5/4/2023 | 28,945 | 28,175 | ||||||||||
2,539 | 6627158,5.30%, 11/1/2024 | 5/4/2023 | 2,349 | 2,469 | ||||||||||
1,582 | 6629581,4.88%, 11/1/2024 | 5/4/2023 | 1,473 | 1,506 | ||||||||||
9,572 | 6626034,4.60%, 11/1/2024 | 5/4/2023 | 8,948 | 9,324 | ||||||||||
3,057 | 6625975,5.12%, 11/1/2024 | 5/4/2023 | 2,836 | 2,909 | ||||||||||
9,712 | 6629382,6.16%, 11/1/2024 | 5/4/2023 | 8,878 | 8,880 | ||||||||||
9,627 | 6629814,5.67%, 11/2/2024 | 5/5/2023 | 8,863 | 9,178 | ||||||||||
12,041 | 6630266,4.87%, 11/2/2024 | 5/5/2023 | 11,211 | 11,708 | ||||||||||
1,038 | 6630747,5.11%, 11/2/2024 | 5/5/2023 | 963 | 1,027 | ||||||||||
7,314 | 6630774,5.92%, 11/2/2024 | 5/5/2023 | 6,709 | 6,915 | ||||||||||
9,163 | 6631661,5.67%, 11/2/2024 | 5/5/2023 | 8,435 | 8,900 | ||||||||||
9,737 | 6629699,4.60%, 11/2/2024 | 5/5/2023 | 9,102 | 9,421 | ||||||||||
18,193 | 6631036,4.87%, 11/2/2024 | 5/5/2023 | 16,938 | 14,693 | ||||||||||
1,271 | 6631939,6.15%, 11/2/2024 | 5/5/2023 | 1,162 | 1,159 | ||||||||||
10,059 | 6631312,4.60%, 11/2/2024 | 5/5/2023 | 9,403 | 9,281 | ||||||||||
791 | 6631275,6.15%, 11/2/2024 | 5/5/2023 | 723 | 770 | ||||||||||
3,031 | 6629794,4.60%, 11/2/2024 | 5/5/2023 | 2,833 | 2,792 | ||||||||||
1,307 | 6629808,4.88%, 11/2/2024 | 5/5/2023 | 1,217 | 1,268 | ||||||||||
6,622 | 6630046,4.87%, 11/2/2024 | 5/5/2023 | 6,166 | 6,545 | ||||||||||
2,012 | 6630675,5.66%, 11/2/2024 | 5/5/2023 | 1,852 | 1,954 | ||||||||||
357 | 6631972,4.69%, 11/2/2024 | 5/5/2023 | 334 | 324 | ||||||||||
1,201 | 6631395,5.92%, 11/2/2024 | 5/5/2023 | 1,102 | 1,150 | ||||||||||
4,237 | 6631787,5.67%, 11/2/2024 | 5/5/2023 | 3,900 | 4,033 | ||||||||||
3,399 | 6631564,4.60%, 11/2/2024 | 5/5/2023 | 3,178 | 3,377 | ||||||||||
303 | 6630629,6.31%, 11/2/2024 | 5/5/2023 | 276 | 298 | ||||||||||
15,539 | 6632972,4.87%, 11/2/2024 | 5/5/2023 | 14,468 | 14,935 | ||||||||||
3,923 | 6630980,4.59%, 11/2/2024 | 5/5/2023 | 3,667 | 3,826 | ||||||||||
29,029 | 6632547,4.60%, 11/2/2024 | 5/5/2023 | 27,134 | 28,059 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 683 | 6631544,5.36%, 11/2/2024 | 5/5/2023 | $ | 631 | $ | 575 | |||||||
9,534 | 6631848,5.92%, 11/2/2024 | 5/5/2023 | 8,746 | 7,793 | ||||||||||
1,789 | 6632475,5.29%, 11/2/2024 | 5/5/2023 | 1,656 | 1,682 | ||||||||||
15,801 | 6631143,5.30%, 11/2/2024 | 5/5/2023 | 14,622 | 12,237 | ||||||||||
27,800 | 6632794,4.60%, 11/2/2024 | 5/5/2023 | 25,985 | 27,063 | ||||||||||
8,495 | 6632494,6.16%, 11/2/2024 | 5/5/2023 | 7,766 | 6,529 | ||||||||||
47,813 | 6632014,5.67%, 11/2/2024 | 5/5/2023 | 44,013 | 33,135 | ||||||||||
3,805 | 6631999,4.69%, 11/2/2024 | 5/5/2023 | 3,552 | 2,147 | ||||||||||
5,318 | 6631468,4.88%, 11/2/2024 | 5/5/2023 | 4,951 | 5,205 | ||||||||||
6,138 | 6629964,4.60%, 11/2/2024 | 5/5/2023 | 5,737 | 5,918 | ||||||||||
16,888 | 6635132,5.49%, 11/3/2024 | 5/8/2023 | 15,587 | 16,555 | ||||||||||
1,139 | 6635018,5.49%, 11/3/2024 | 5/8/2023 | 1,051 | 1,055 | ||||||||||
5,012 | 6634879,5.91%, 11/3/2024 | 5/8/2023 | 4,598 | 4,913 | ||||||||||
2,716 | 6635454,4.60%, 11/3/2024 | 5/8/2023 | 2,539 | 2,651 | ||||||||||
3,060 | 6634353,6.16%, 11/3/2024 | 5/8/2023 | 2,797 | 2,998 | ||||||||||
858 | 6634280,6.30%, 11/3/2024 | 5/8/2023 | 783 | 830 | ||||||||||
6,832 | 6633983,4.60%, 11/3/2024 | 5/8/2023 | 6,386 | 6,660 | ||||||||||
8,910 | 6634488,4.69%, 11/3/2024 | 5/8/2023 | 8,317 | 7,063 | ||||||||||
5,035 | 6633572,5.91%, 11/3/2024 | 5/8/2023 | 4,619 | 4,871 | ||||||||||
799 | 6634678,5.51%, 11/3/2024 | 5/8/2023 | 737 | 743 | ||||||||||
151 | 6634795,4.66%, 11/3/2024 | 5/8/2023 | 141 | 145 | ||||||||||
402 | 6634718,4.70%, 11/3/2024 | 5/8/2023 | 376 | 394 | ||||||||||
6,932 | 6634031,5.30%, 11/3/2024 | 5/8/2023 | 6,415 | 6,508 | ||||||||||
459 | 6634993,4.66%, 11/3/2024 | 5/8/2023 | 429 | 265 | ||||||||||
1,279 | 6635006,5.30%, 11/3/2024 | 5/8/2023 | 1,184 | 1,250 | ||||||||||
7,661 | 6635031,5.67%, 11/3/2024 | 5/8/2023 | 7,052 | 7,437 | ||||||||||
1,149 | 6635435,5.91%, 11/3/2024 | 5/8/2023 | 1,055 | 1,125 | ||||||||||
8,052 | 6634799,4.60%, 11/3/2024 | 5/8/2023 | 7,526 | 7,912 | ||||||||||
13,499 | 6635593,4.87%, 11/3/2024 | 5/8/2023 | 12,568 | 11,114 | ||||||||||
3,348 | 6635338,4.87%, 11/3/2024 | 5/8/2023 | 3,117 | 3,267 | ||||||||||
6,143 | 6635296,5.12%, 11/3/2024 | 5/8/2023 | 5,700 | 5,965 | ||||||||||
860 | 6634998,5.91%, 11/3/2024 | 5/8/2023 | 789 | 831 | ||||||||||
1,127 | 6634778,5.30%, 11/3/2024 | 5/8/2023 | 1,042 | 1,088 | ||||||||||
5,755 | 6634695,5.49%, 11/3/2024 | 5/8/2023 | 5,312 | 5,461 | ||||||||||
6,661 | 6634595,5.12%, 11/3/2024 | 5/8/2023 | 6,180 | 6,434 | ||||||||||
3,425 | 6634432,5.30%, 11/3/2024 | 5/8/2023 | 3,170 | 3,362 | ||||||||||
3,609 | 6634229,4.60%, 11/3/2024 | 5/8/2023 | 3,374 | 3,331 | ||||||||||
30,170 | 6633134,5.30%, 11/3/2024 | 5/8/2023 | 27,919 | 27,345 | ||||||||||
4,902 | 6635471,4.87%, 11/3/2024 | 5/8/2023 | 4,564 | 4,812 | ||||||||||
5,406 | 6636172,5.67%, 11/3/2024 | 5/8/2023 | 4,976 | 4,914 | ||||||||||
4,572 | 6634304,4.60%, 11/3/2024 | 5/8/2023 | 4,274 | 4,453 | ||||||||||
5,024 | 6634149,5.67%, 11/3/2024 | 5/8/2023 | 4,625 | 4,792 | ||||||||||
69,572 | 6635699,4.60%, 11/3/2024 | 5/8/2023 | 65,032 | 67,224 | ||||||||||
4,192 | 6633416,4.60%, 11/3/2024 | 5/8/2023 | 3,919 | 3,808 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,788 | 6635386,4.88%, 11/3/2024 | 5/8/2023 | $ | 2,596 | $ | 2,725 | |||||||
2,693 | 6634967,4.60%, 11/3/2024 | 5/8/2023 | 2,517 | 2,622 | ||||||||||
712 | 6634954,5.92%, 11/3/2024 | 5/8/2023 | 653 | 703 | ||||||||||
12,105 | 6637838,4.71%, 11/4/2024 | 5/9/2023 | 11,300 | 11,650 | ||||||||||
10,934 | 6638331,6.34%, 11/4/2024 | 5/9/2023 | 9,974 | 9,823 | ||||||||||
24,372 | 6639177,5.32%, 11/4/2024 | 5/9/2023 | 22,552 | 23,572 | ||||||||||
2,382 | 6639611,6.19%, 11/4/2024 | 5/9/2023 | 2,178 | 2,260 | ||||||||||
12,480 | 6640690,4.61%, 11/4/2024 | 5/9/2023 | 11,666 | 12,188 | ||||||||||
2,661 | 6638660,5.51%, 11/4/2024 | 5/9/2023 | 2,456 | 2,599 | ||||||||||
8,356 | 6639653,4.61%, 11/4/2024 | 5/9/2023 | 7,811 | 8,061 | ||||||||||
4,202 | 6639811,5.94%, 11/4/2024 | 5/9/2023 | 3,855 | 4,067 | ||||||||||
4,337 | 6639903,5.14%, 11/4/2024 | 5/9/2023 | 4,023 | 4,265 | ||||||||||
216 | 6640134,5.41%, 11/4/2024 | 5/9/2023 | 200 | 207 | ||||||||||
1,792 | 6640179,4.89%, 11/4/2024 | 5/9/2023 | 1,669 | 1,754 | ||||||||||
2,033 | 6638861,5.51%, 11/4/2024 | 5/9/2023 | 1,876 | 1,817 | ||||||||||
5,567 | 6641029,6.18%, 11/4/2024 | 5/9/2023 | 5,089 | 5,453 | ||||||||||
8,297 | 6639991,5.51%, 11/4/2024 | 5/9/2023 | 7,658 | 8,087 | ||||||||||
786 | 6640194,6.10%, 11/4/2024 | 5/9/2023 | 719 | 747 | ||||||||||
1,514 | 6639773,4.71%, 11/4/2024 | 5/9/2023 | 1,413 | 1,454 | ||||||||||
2,123 | 6639735,4.90%, 11/4/2024 | 5/9/2023 | 1,976 | 2,017 | ||||||||||
25,215 | 6640251,5.14%, 11/4/2024 | 5/9/2023 | 23,394 | 24,734 | ||||||||||
315 | 6640914,6.12%, 11/4/2024 | 5/9/2023 | 288 | 302 | ||||||||||
2,726 | 6639061,4.89%, 11/4/2024 | 5/9/2023 | 2,538 | 2,584 | ||||||||||
2,034 | 6638756,5.94%, 11/4/2024 | 5/9/2023 | 1,866 | 1,997 | ||||||||||
14,418 | 6640916,5.69%, 11/4/2024 | 5/9/2023 | 13,272 | 9,362 | ||||||||||
1,176 | 6643092,6.18%, 11/5/2024 | 5/10/2023 | 1,075 | 1,147 | ||||||||||
102 | 6643110,4.73%, 11/5/2024 | 5/10/2023 | 95 | 100 | ||||||||||
1,198 | 6642273,5.69%, 11/5/2024 | 5/10/2023 | 1,103 | 1,182 | ||||||||||
2,986 | 6642162,5.93%, 11/5/2024 | 5/10/2023 | 2,740 | 2,792 | ||||||||||
2,233 | 6641836,5.14%, 11/5/2024 | 5/10/2023 | 2,071 | 2,129 | ||||||||||
1,782 | 6641749,4.72%, 11/5/2024 | 5/10/2023 | 1,663 | 1,425 | ||||||||||
483 | 6641687,5.38%, 11/5/2024 | 5/10/2023 | 447 | 434 | ||||||||||
7,989 | 6643139,4.89%, 11/5/2024 | 5/10/2023 | 7,438 | 7,878 | ||||||||||
1,330 | 6642746,6.18%, 11/5/2024 | 5/10/2023 | 1,216 | 1,246 | ||||||||||
442 | 6641746,5.39%, 11/5/2024 | 5/10/2023 | 409 | 407 | ||||||||||
2,798 | 6642334,5.32%, 11/5/2024 | 5/10/2023 | 2,590 | 2,709 | ||||||||||
5,125 | 6642551,5.51%, 11/5/2024 | 5/10/2023 | 4,730 | 4,929 | ||||||||||
223 | 6642621,4.71%, 11/5/2024 | 5/10/2023 | 208 | 219 | ||||||||||
2,087 | 6642925,5.68%, 11/5/2024 | 5/10/2023 | 1,921 | 1,799 | ||||||||||
828 | 6643837,5.38%, 11/5/2024 | 5/10/2023 | 766 | 705 | ||||||||||
2,782 | 6643255,4.61%, 11/5/2024 | 5/10/2023 | 2,601 | 2,725 | ||||||||||
1,514 | 6643574,5.32%, 11/5/2024 | 5/10/2023 | 1,401 | 1,501 | ||||||||||
28,961 | 6644151,4.89%, 11/5/2024 | 5/10/2023 | 26,964 | 28,446 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 643 | 6642826,5.97%, 11/5/2024 | 5/10/2023 | $ | 590 | $ | 579 | |||||||
3,484 | 6642681,5.51%, 11/5/2024 | 5/10/2023 | 3,215 | 3,402 | ||||||||||
1,479 | 6643397,6.18%, 11/5/2024 | 5/10/2023 | 1,352 | 846 | ||||||||||
1,103 | 6643291,5.37%, 11/5/2024 | 5/10/2023 | 1,020 | 693 | ||||||||||
1,249 | 6641771,5.38%, 11/5/2024 | 5/10/2023 | 1,155 | 1,215 | ||||||||||
15,153 | 6641862,5.69%, 11/5/2024 | 5/10/2023 | 13,949 | 13,803 | ||||||||||
1,360 | 6641446,5.70%, 11/5/2024 | 5/10/2023 | 1,252 | 1,168 | ||||||||||
3,375 | 6643594,4.62%, 11/5/2024 | 5/10/2023 | 3,154 | 3,297 | ||||||||||
1,604 | 6643116,5.32%, 11/5/2024 | 5/10/2023 | 1,484 | 1,248 | ||||||||||
779 | 6642614,5.93%, 11/5/2024 | 5/10/2023 | 714 | 764 | ||||||||||
6,544 | 6642633,4.89%, 11/5/2024 | 5/10/2023 | 6,093 | 6,291 | ||||||||||
7,628 | 6642834,4.61%, 11/5/2024 | 5/10/2023 | 7,130 | 7,455 | ||||||||||
2,640 | 6643420,5.50%, 11/5/2024 | 5/10/2023 | 2,437 | 1,828 | ||||||||||
8,007 | 6643457,4.61%, 11/5/2024 | 5/10/2023 | 7,485 | 7,338 | ||||||||||
996 | 6643287,5.94%, 11/5/2024 | 5/10/2023 | 914 | 632 | ||||||||||
31,141 | 6643866,4.89%, 11/5/2024 | 5/10/2023 | 28,994 | 29,941 | ||||||||||
64,467 | 6644569,4.89%, 11/5/2024 | 5/10/2023 | 60,022 | 61,450 | ||||||||||
6,184 | 6643293,5.32%, 11/5/2024 | 5/10/2023 | 5,723 | 5,974 | ||||||||||
4,726 | 6643338,5.32%, 11/5/2024 | 5/10/2023 | 4,373 | 4,619 | ||||||||||
656 | 6643642,5.32%, 11/5/2024 | 5/10/2023 | 607 | 642 | ||||||||||
15,871 | 6643660,5.94%, 11/5/2024 | 5/10/2023 | 14,559 | 14,979 | ||||||||||
987 | 6644548,4.61%, 11/5/2024 | 5/10/2023 | 923 | 962 | ||||||||||
5,992 | 6642772,5.14%, 11/5/2024 | 5/10/2023 | 5,560 | 5,715 | ||||||||||
6,270 | 6641564,5.14%, 11/5/2024 | 5/10/2023 | 5,817 | 6,115 | ||||||||||
2,805 | 6644131,4.89%, 11/5/2024 | 5/10/2023 | 2,611 | 2,728 | ||||||||||
5,774 | 6644932,6.09%, 11/6/2024 | 5/11/2023 | 5,286 | 4,157 | ||||||||||
4,636 | 6645152,5.14%, 11/6/2024 | 5/11/2023 | 4,301 | 4,474 | ||||||||||
903 | 6644607,5.70%, 11/6/2024 | 5/11/2023 | 831 | 776 | ||||||||||
1,721 | 6644630,6.17%, 11/6/2024 | 5/11/2023 | 1,574 | 852 | ||||||||||
5,726 | 6644870,5.93%, 11/6/2024 | 5/11/2023 | 5,252 | 5,489 | ||||||||||
854 | 6644637,5.93%, 11/6/2024 | 5/11/2023 | 784 | 838 | ||||||||||
760 | 6644928,5.32%, 11/6/2024 | 5/11/2023 | 703 | 745 | ||||||||||
1,264 | 6644619,4.61%, 11/6/2024 | 5/11/2023 | 1,181 | 1,235 | ||||||||||
1,286 | 6645182,6.33%, 11/6/2024 | 5/11/2023 | 1,173 | 1,158 | ||||||||||
18,261 | 6644988,4.61%, 11/6/2024 | 5/11/2023 | 17,070 | 17,828 | ||||||||||
8,183 | 6644647,5.69%, 11/6/2024 | 5/11/2023 | 7,532 | 7,944 | ||||||||||
11,323 | 6645439,4.60%, 11/7/2024 | 5/11/2023 | 10,585 | 11,041 | ||||||||||
2,933 | 6645573,5.31%, 11/7/2024 | 5/11/2023 | 2,714 | 2,817 | ||||||||||
2,947 | 6645218,4.61%, 11/7/2024 | 5/11/2023 | 2,754 | 2,901 | ||||||||||
5,083 | 6645268,4.89%, 11/7/2024 | 5/11/2023 | 4,732 | 4,968 | ||||||||||
564 | 6645340,5.93%, 11/7/2024 | 5/11/2023 | 518 | 560 | ||||||||||
853 | 6645782,5.91%, 11/7/2024 | 5/11/2023 | 783 | 796 | ||||||||||
6,566 | 6645607,4.88%, 11/7/2024 | 5/11/2023 | 6,114 | 5,730 | ||||||||||
602 | 6645262,5.14%, 11/7/2024 | 5/11/2023 | 558 | 595 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,563 | 6645681,5.38%, 11/7/2024 | 5/11/2023 | $ | 2,370 | $ | 2,305 | |||||||
6,143 | 6645730,4.61%, 11/7/2024 | 5/11/2023 | 5,742 | 6,016 | ||||||||||
3,556 | 6645532,5.68%, 11/7/2024 | 5/11/2023 | 3,273 | 3,451 | ||||||||||
1,305 | 6649184,4.60%, 11/8/2024 | 5/11/2023 | 1,220 | 1,287 | ||||||||||
19,261 | 6649049,6.16%, 11/8/2024 | 5/11/2023 | 17,608 | 10,641 | ||||||||||
15,055 | 6648349,5.92%, 11/8/2024 | 5/11/2023 | 13,810 | 14,213 | ||||||||||
1,451 | 6648214,6.17%, 11/8/2024 | 5/11/2023 | 1,326 | 816 | ||||||||||
20,495 | 6647731,4.69%, 11/8/2024 | 5/11/2023 | 19,132 | 19,441 | ||||||||||
2,482 | 6648513,5.92%, 11/8/2024 | 5/11/2023 | 2,277 | 2,309 | ||||||||||
3,241 | 6646601,5.31%, 11/8/2024 | 5/11/2023 | 2,999 | 3,048 | ||||||||||
1,773 | 6647683,5.30%, 11/8/2024 | 5/11/2023 | 1,641 | 1,672 | ||||||||||
4,908 | 6647603,4.60%, 11/8/2024 | 5/11/2023 | 4,588 | 4,745 | ||||||||||
8,793 | 6647201,5.49%, 11/8/2024 | 5/11/2023 | 8,116 | 8,520 | ||||||||||
4,846 | 6648542,4.60%, 11/8/2024 | 5/11/2023 | 4,530 | 4,478 | ||||||||||
2,393 | 6646680,4.87%, 11/8/2024 | 5/11/2023 | 2,228 | 2,279 | ||||||||||
6,723 | 6646960,5.49%, 11/8/2024 | 5/11/2023 | 6,205 | 6,049 | ||||||||||
2,558 | 6649277,5.92%, 11/8/2024 | 5/11/2023 | 2,347 | 2,412 | ||||||||||
6,448 | 6647501,5.67%, 11/8/2024 | 5/11/2023 | 5,936 | 4,524 | ||||||||||
645 | 6646575,5.67%, 11/8/2024 | 5/11/2023 | 594 | 620 | ||||||||||
9,838 | 6646262,5.30%, 11/8/2024 | 5/11/2023 | 9,103 | 9,613 | ||||||||||
3,765 | 6647053,5.49%, 11/8/2024 | 5/11/2023 | 3,475 | 3,701 | ||||||||||
5,873 | 6646795,5.12%, 11/8/2024 | 5/11/2023 | 5,449 | 5,778 | ||||||||||
3,535 | 6647172,5.31%, 11/8/2024 | 5/11/2023 | 3,271 | 3,234 | ||||||||||
1,371 | 6649004,5.49%, 11/8/2024 | 5/11/2023 | 1,265 | 1,342 | ||||||||||
34,745 | 6648597,5.67%, 11/8/2024 | 5/11/2023 | 31,984 | 31,493 | ||||||||||
9,554 | 6648224,5.91%, 11/8/2024 | 5/11/2023 | 8,765 | 8,909 | ||||||||||
269 | 6646245,6.09%, 11/8/2024 | 5/11/2023 | 246 | 257 | ||||||||||
2,969 | 6647580,5.67%, 11/8/2024 | 5/11/2023 | 2,733 | 2,701 | ||||||||||
9,079 | 6649331,4.60%, 11/8/2024 | 5/11/2023 | 8,487 | 8,759 | ||||||||||
892 | 6646135,4.72%, 11/8/2024(f) | 5/11/2023 | 833 | 320 | ||||||||||
800 | 6649036,5.90%, 11/8/2024 | 5/11/2023 | 734 | 757 | ||||||||||
6,049 | 6648912,5.12%, 11/8/2024 | 5/11/2023 | 5,612 | 5,867 | ||||||||||
3,752 | 6648201,4.88%, 11/8/2024 | 5/11/2023 | 3,493 | 3,294 | ||||||||||
1,448 | 6647453,6.31%, 11/8/2024 | 5/11/2023 | 1,321 | 1,351 | ||||||||||
6,207 | 6649437,5.36%, 11/8/2024 | 5/11/2023 | 5,738 | 5,305 | ||||||||||
821 | 6649269,5.93%, 11/8/2024 | 5/11/2023 | 753 | 738 | ||||||||||
6,065 | 6652003,5.49%, 11/9/2024 | 5/12/2023 | 5,597 | 4,422 | ||||||||||
57,218 | 6649537,4.87%, 11/9/2024 | 5/12/2023 | 53,273 | 55,764 | ||||||||||
22,472 | 6650727,5.67%, 11/9/2024 | 5/12/2023 | 20,686 | 21,584 | ||||||||||
16,089 | 6651486,6.07%, 11/9/2024 | 5/12/2023 | 14,728 | 13,163 | ||||||||||
1,699 | 6651938,5.68%, 11/9/2024 | 5/12/2023 | 1,563 | 1,616 | ||||||||||
1,769 | 6652048,5.31%, 11/9/2024 | 5/12/2023 | 1,637 | 1,734 | ||||||||||
445 | 6652247,5.91%, 11/9/2024 | 5/12/2023 | 409 | 433 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 14,443 | 6652726,5.30%, 11/9/2024 | 5/12/2023 | $ | 13,365 | $ | 13,830 | |||||||
12,364 | 6652891,5.67%, 11/9/2024 | 5/12/2023 | 11,381 | 11,763 | ||||||||||
4,702 | 6652104,4.69%, 11/9/2024(f) | 5/12/2023 | 4,389 | 1,517 | ||||||||||
31,915 | 6651200,5.12%, 11/9/2024 | 5/12/2023 | 29,610 | 30,741 | ||||||||||
46,304 | 6652294,5.30%, 11/9/2024 | 5/12/2023 | 42,848 | 43,490 | ||||||||||
8,527 | 6652136,4.60%, 11/9/2024 | 5/12/2023 | 7,970 | 8,299 | ||||||||||
11,159 | 6651091,5.30%, 11/9/2024 | 5/12/2023 | 10,326 | 10,213 | ||||||||||
7,581 | 6651843,5.30%, 11/9/2024 | 5/12/2023 | 7,015 | 7,366 | ||||||||||
1,810 | 6652253,6.07%, 11/9/2024 | 5/12/2023 | 1,657 | 1,760 | ||||||||||
1,244 | 6652217,6.15%, 11/9/2024 | 5/12/2023 | 1,137 | 1,219 | ||||||||||
11,480 | 6651620,6.31%, 11/9/2024 | 5/12/2023 | 10,472 | 10,608 | ||||||||||
115 | 6650684,4.65%, 11/9/2024 | 5/12/2023 | 107 | 113 | ||||||||||
5,243 | 6653939,5.49%, 11/10/2024 | 5/15/2023 | 4,839 | 3,678 | ||||||||||
636 | 6654612,6.16%, 11/10/2024 | 5/15/2023 | 582 | 564 | ||||||||||
2,563 | 6655356,5.67%, 11/10/2024 | 5/15/2023 | 2,359 | 1,806 | ||||||||||
5,187 | 6653044,5.67%, 11/10/2024 | 5/15/2023 | 4,775 | 4,934 | ||||||||||
1,822 | 6655986,4.87%, 11/10/2024 | 5/15/2023 | 1,696 | 1,788 | ||||||||||
2,973 | 6652988,4.60%, 11/10/2024 | 5/15/2023 | 2,779 | 2,917 | ||||||||||
8,822 | 6653594,4.60%, 11/10/2024 | 5/15/2023 | 8,246 | 7,994 | ||||||||||
2,821 | 6653025,6.32%, 11/10/2024 | 5/15/2023 | 2,573 | 2,099 | ||||||||||
13,932 | 6654201,5.30%, 11/10/2024 | 5/15/2023 | 12,892 | 13,332 | ||||||||||
5,223 | 6654855,5.67%, 11/10/2024 | 5/15/2023 | 4,808 | 5,075 | ||||||||||
997 | 6655073,5.37%, 11/10/2024 | 5/15/2023 | 922 | 795 | ||||||||||
47,938 | 6655391,4.87%, 11/10/2024 | 5/15/2023 | 44,632 | 46,096 | ||||||||||
376 | 6653178,5.34%, 11/10/2024 | 5/15/2023 | 347 | 354 | ||||||||||
14,403 | 6654339,5.30%, 11/10/2024 | 5/15/2023 | 13,328 | 13,820 | ||||||||||
27,639 | 6653185,4.87%, 11/10/2024 | 5/15/2023 | 25,733 | 23,996 | ||||||||||
5,261 | 6653976,4.87%, 11/10/2024 | 5/15/2023 | 4,898 | 5,142 | ||||||||||
4,819 | 6654134,6.07%, 11/10/2024 | 5/15/2023 | 4,411 | 4,589 | ||||||||||
1,619 | 6654481,5.30%, 11/10/2024 | 5/15/2023 | 1,498 | 1,584 | ||||||||||
927 | 6654590,5.91%, 11/10/2024 | 5/15/2023 | 850 | 900 | ||||||||||
5,655 | 6654749,5.31%, 11/10/2024 | 5/15/2023 | 5,233 | 5,505 | ||||||||||
1,355 | 6656016,5.66%, 11/10/2024 | 5/15/2023 | 1,248 | 1,321 | ||||||||||
1,288 | 6655034,6.07%, 11/10/2024 | 5/15/2023 | 1,179 | 1,061 | ||||||||||
677 | 6653034,5.46%, 11/10/2024 | 5/15/2023 | 625 | 656 | ||||||||||
10,943 | 6653741,6.16%, 11/10/2024 | 5/15/2023 | 10,004 | 8,723 | ||||||||||
3,918 | 6654101,4.60%, 11/10/2024 | 5/15/2023 | 3,662 | 3,613 | ||||||||||
8,689 | 6654627,4.88%, 11/10/2024 | 5/15/2023 | 8,090 | 8,489 | ||||||||||
16,846 | 6654927,6.31%, 11/10/2024 | 5/15/2023 | 15,367 | 12,540 | ||||||||||
18,410 | 6655083,5.49%, 11/10/2024 | 5/15/2023 | 16,992 | 17,800 | ||||||||||
3,658 | 6655851,5.91%, 11/10/2024 | 5/15/2023 | 3,356 | 3,410 | ||||||||||
899 | 6652933,4.69%, 11/10/2024 | 5/15/2023 | 839 | 848 | ||||||||||
21,742 | 6659277,5.32%, 11/11/2024 | 5/16/2023 | 20,119 | 20,526 | ||||||||||
3,743 | 6659166,5.14%, 11/11/2024 | 5/16/2023 | 3,473 | 3,570 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 36,434 | 6661549,5.51%, 11/11/2024 | 5/16/2023 | $ | 33,627 | $ | 32,718 | |||||||
674 | 6659827,4.61%, 11/11/2024 | 5/16/2023 | 630 | 657 | ||||||||||
4,526 | 6659787,5.32%, 11/11/2024 | 5/16/2023 | 4,188 | 4,373 | ||||||||||
5,018 | 6659067,5.69%, 11/11/2024 | 5/16/2023 | 4,620 | 4,821 | ||||||||||
1,107 | 6658467,6.33%, 11/11/2024 | 5/16/2023 | 1,010 | 1,077 | ||||||||||
4,161 | 6658267,5.69%, 11/11/2024 | 5/16/2023 | 3,830 | 4,065 | ||||||||||
2,740 | 6657916,6.08%, 11/11/2024 | 5/16/2023 | 2,508 | 2,503 | ||||||||||
3,187 | 6657801,5.32%, 11/11/2024 | 5/16/2023 | 2,949 | 2,906 | ||||||||||
1,495 | 6657883,5.51%, 11/11/2024 | 5/16/2023 | 1,379 | 1,463 | ||||||||||
1,592 | 6659741,4.70%, 11/11/2024 | 5/16/2023 | 1,486 | 955 | ||||||||||
3,050 | 6658389,4.90%, 11/11/2024 | 5/16/2023 | 2,839 | 2,907 | ||||||||||
5,758 | 6659746,5.51%, 11/11/2024 | 5/16/2023 | 5,314 | 5,350 | ||||||||||
4,873 | 6658672,5.69%, 11/11/2024 | 5/16/2023 | 4,486 | 4,641 | ||||||||||
2,055 | 6661363,5.70%, 11/11/2024 | 5/16/2023 | 1,892 | 1,872 | ||||||||||
2,719 | 6661070,5.94%, 11/11/2024 | 5/16/2023 | 2,494 | 2,610 | ||||||||||
17,606 | 6659977,5.94%, 11/11/2024 | 5/16/2023 | 16,151 | 11,188 | ||||||||||
3,386 | 6659941,4.61%, 11/11/2024 | 5/16/2023 | 3,165 | 3,299 | ||||||||||
13,521 | 6659571,5.51%, 11/11/2024 | 5/16/2023 | 12,479 | 10,071 | ||||||||||
9,976 | 6657987,5.32%, 11/11/2024 | 5/16/2023 | 9,231 | 9,578 | ||||||||||
868 | 6661107,4.72%, 11/11/2024 | 5/16/2023 | 810 | 712 | ||||||||||
1,681 | 6661206,4.89%, 11/11/2024 | 5/16/2023 | 1,565 | 1,660 | ||||||||||
5,705 | 6661112,6.34%, 11/11/2024 | 5/16/2023 | 5,204 | 5,333 | ||||||||||
9,464 | 6661399,4.89%, 11/11/2024 | 5/16/2023 | 8,811 | 9,193 | ||||||||||
701 | 6659830,5.39%, 11/11/2024 | 5/16/2023 | 648 | 673 | ||||||||||
16,611 | 6660118,5.14%, 11/11/2024 | 5/16/2023 | 15,411 | 16,044 | ||||||||||
2,549 | 6659858,5.38%, 11/11/2024 | 5/16/2023 | 2,357 | 2,450 | ||||||||||
16,744 | 6658783,5.14%, 11/11/2024 | 5/16/2023 | 15,535 | 16,323 | ||||||||||
360 | 6657789,4.71%, 11/11/2024 | 5/16/2023 | 336 | 348 | ||||||||||
43,556 | 6660320,5.51%, 11/11/2024 | 5/16/2023 | 40,200 | 42,478 | ||||||||||
1,113 | 6663256,5.06%, 11/12/2024 | 5/17/2023 | 1,034 | 961 | ||||||||||
3,630 | 6663898,5.76%, 11/12/2024 | 5/17/2023 | 3,338 | 3,541 | ||||||||||
3,729 | 6664417,5.76%, 11/12/2024 | 5/17/2023 | 3,430 | 3,429 | ||||||||||
1,704 | 6662056,6.18%, 11/12/2024 | 5/17/2023 | 1,558 | 1,623 | ||||||||||
3,266 | 6662496,4.61%, 11/12/2024 | 5/17/2023 | 3,053 | 3,154 | ||||||||||
4,668 | 6662238,4.56%, 11/12/2024 | 5/17/2023 | 4,367 | 4,112 | ||||||||||
8,398 | 6662638,4.89%, 11/12/2024 | 5/17/2023 | 7,818 | 8,198 | ||||||||||
18,556 | 6662313,5.60%, 11/12/2024 | 5/17/2023 | 17,103 | 17,357 | ||||||||||
3,281 | 6662032,4.99%, 11/12/2024 | 5/17/2023 | 3,051 | 3,181 | ||||||||||
8,411 | 6661848,4.56%, 11/12/2024 | 5/17/2023 | 7,868 | 8,046 | ||||||||||
6,144 | 6661677,5.32%, 11/12/2024 | 5/17/2023 | 5,686 | 5,971 | ||||||||||
864 | 6661596,6.32%, 11/12/2024 | 5/17/2023 | 788 | 782 | ||||||||||
3,879 | 6662866,4.38%, 11/12/2024 | 5/17/2023 | 3,638 | 3,667 | ||||||||||
663 | 6663722,5.60%, 11/12/2024 | 5/17/2023 | 611 | 655 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,884 | 6663778,4.99%, 11/12/2024 | 5/17/2023 | $ | 4,541 | $ | 4,625 | |||||||
2,245 | 6661607,5.84%, 11/12/2024 | 5/17/2023 | 2,062 | 2,173 | ||||||||||
1,101 | 6661828,5.75%, 11/12/2024 | 5/17/2023 | 1,013 | 991 | ||||||||||
5,536 | 6661727,5.05%, 11/12/2024 | 5/17/2023 | 5,143 | 2,559 | ||||||||||
1,240 | 6662170,5.04%, 11/12/2024 | 5/17/2023 | 1,152 | 1,076 | ||||||||||
2,255 | 6662204,5.93%, 11/12/2024 | 5/17/2023 | 2,069 | 2,222 | ||||||||||
1,975 | 6662995,5.51%, 11/12/2024 | 5/17/2023 | 1,822 | 1,901 | ||||||||||
22,156 | 6663112,5.14%, 11/12/2024 | 5/17/2023 | 20,556 | 21,155 | ||||||||||
11,546 | 6663318,4.81%, 11/12/2024 | 5/17/2023 | 10,762 | 11,033 | ||||||||||
5,365 | 6663988,5.32%, 11/12/2024 | 5/17/2023 | 4,964 | 4,892 | ||||||||||
1,059 | 6664647,5.58%, 11/12/2024 | 5/17/2023 | 977 | 959 | ||||||||||
2,212 | 6661959,6.33%, 11/12/2024 | 5/17/2023 | 2,018 | 1,646 | ||||||||||
7,770 | 6664661,4.81%, 11/12/2024 | 5/17/2023 | 7,242 | 7,616 | ||||||||||
4,608 | 6664546,5.36%, 11/12/2024 | 5/17/2023 | 4,262 | 4,360 | ||||||||||
20,772 | 6664017,4.56%, 11/12/2024 | 5/17/2023 | 19,431 | 20,029 | ||||||||||
2,157 | 6664724,4.62%, 11/12/2024 | 5/17/2023 | 2,016 | 2,100 | ||||||||||
14,431 | 6665022,4.56%, 11/13/2024 | 5/18/2023 | 13,499 | 13,786 | ||||||||||
4,356 | 6665327,4.62%, 11/13/2024 | 5/18/2023 | 4,071 | 4,239 | ||||||||||
4,181 | 6665031,4.70%, 11/13/2024 | 5/18/2023 | 3,904 | 2,508 | ||||||||||
6,072 | 6664903,5.18%, 11/13/2024 | 5/18/2023 | 5,630 | 5,510 | ||||||||||
3,641 | 6664977,4.57%, 11/13/2024 | 5/18/2023 | 3,405 | 3,475 | ||||||||||
1,944 | 6665421,5.84%, 11/13/2024 | 5/18/2023 | 1,786 | 1,883 | ||||||||||
871 | 6665294,6.17%, 11/13/2024(f) | 5/18/2023 | 796 | 687 | ||||||||||
9,203 | 6664764,5.85%, 11/13/2024 | 5/18/2023 | 8,453 | 8,924 | ||||||||||
2,777 | 6665378,4.80%, 11/13/2024 | 5/18/2023 | 2,589 | 2,735 | ||||||||||
600 | 6665480,5.74%, 11/13/2024 | 5/18/2023 | 552 | 442 | ||||||||||
167 | 6665139,5.03%, 11/13/2024 | 5/18/2023 | 155 | 164 | ||||||||||
4,501 | 6665488,4.80%, 11/13/2024 | 5/18/2023 | 4,196 | 4,222 | ||||||||||
11,356 | 6665251,4.29%, 11/13/2024 | 5/18/2023 | 10,665 | 11,172 | ||||||||||
4,393 | 6665004,5.84%, 11/13/2024 | 5/18/2023 | 4,035 | 2,486 | ||||||||||
2,740 | 6665171,5.51%, 11/13/2024 | 5/18/2023 | 2,529 | 2,463 | ||||||||||
3,141 | 6665144,4.29%, 11/13/2024 | 5/18/2023 | 2,950 | 2,889 | ||||||||||
2,049 | 6665722,5.35%, 11/14/2024 | 5/18/2023 | 1,895 | 1,879 | ||||||||||
6,408 | 6665817,4.98%, 11/14/2024 | 5/18/2023 | 5,957 | 6,146 | ||||||||||
6,186 | 6665541,4.28%, 11/14/2024 | 5/18/2023 | 5,810 | 5,741 | ||||||||||
2,753 | 6665682,4.38%, 11/14/2024 | 5/18/2023 | 2,582 | 1,672 | ||||||||||
7,164 | 6665754,5.17%, 11/14/2024 | 5/18/2023 | 6,643 | 5,405 | ||||||||||
1,921 | 6666024,5.13%, 11/14/2024 | 5/18/2023 | 1,782 | 1,866 | ||||||||||
2,942 | 6666037,5.16%, 11/14/2024 | 5/18/2023 | 2,728 | 2,745 | ||||||||||
970 | 6665667,5.59%, 11/14/2024 | 5/18/2023 | 894 | 957 | ||||||||||
2,681 | 6665598,4.99%, 11/14/2024 | 5/18/2023 | 2,492 | 2,466 | ||||||||||
805 | 6665711,5.84%, 11/14/2024 | 5/18/2023 | 739 | 768 | ||||||||||
493 | 6665764,6.19%, 11/14/2024 | 5/18/2023 | 451 | 477 | ||||||||||
2,222 | 6666062,5.17%, 11/14/2024 | 5/18/2023 | 2,061 | 2,183 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,293 | 6666109,5.69%, 11/14/2024 | 5/18/2023 | $ | 2,110 | $ | 2,230 | |||||||
2,917 | 6666092,4.28%, 11/14/2024 | 5/18/2023 | 2,739 | 2,881 | ||||||||||
14,838 | 6665887,4.56%, 11/14/2024 | 5/18/2023 | 13,880 | 14,429 | ||||||||||
5,705 | 6665799,5.50%, 11/14/2024(f) | 5/18/2023 | 5,266 | 3,461 | ||||||||||
3,710 | 6665528,5.37%, 11/14/2024 | 5/18/2023 | 3,430 | 3,498 | ||||||||||
995 | 6665522,4.80%, 11/14/2024 | 5/18/2023 | 928 | 978 | ||||||||||
1,138 | 6665739,5.58%, 11/14/2024 | 5/18/2023 | 1,049 | 1,101 | ||||||||||
822 | 6665958,5.38%, 11/14/2024 | 5/18/2023 | 760 | 792 | ||||||||||
1,861 | 6666026,4.56%, 11/14/2024 | 5/18/2023 | 1,741 | 1,584 | ||||||||||
3,086 | 6665625,5.99%, 11/14/2024 | 5/18/2023 | 2,829 | 2,869 | ||||||||||
5,602 | 6669759,4.27%, 11/15/2024 | 5/18/2023 | 5,261 | 5,420 | ||||||||||
5,751 | 6669259,5.58%, 11/15/2024 | 5/18/2023 | 5,301 | 4,883 | ||||||||||
12,143 | 6669549,4.27%, 11/15/2024 | 5/18/2023 | 11,405 | 11,259 | ||||||||||
1,621 | 6669684,4.37%, 11/15/2024(f) | 5/18/2023 | 1,520 | 1,208 | ||||||||||
2,385 | 6666705,5.82%, 11/15/2024 | 5/18/2023 | 2,190 | 2,211 | ||||||||||
2,300 | 6669730,4.27%, 11/15/2024 | 5/18/2023 | 2,160 | 2,136 | ||||||||||
6,903 | 6668556,4.97%, 11/15/2024 | 5/18/2023 | 6,417 | 6,623 | ||||||||||
2,661 | 6667932,5.12%, 11/15/2024 | 5/18/2023 | 2,469 | 2,626 | ||||||||||
46,623 | 6668241,5.49%, 11/15/2024 | 5/18/2023 | 43,030 | 44,183 | ||||||||||
32,272 | 6668827,4.97%, 11/15/2024 | 5/18/2023 | 30,004 | 25,009 | ||||||||||
786 | 6668190,4.59%, 11/15/2024 | 5/18/2023 | 735 | 776 | ||||||||||
54 | 6667801,5.57%, 11/15/2024 | 5/18/2023 | 49 | 53 | ||||||||||
26,693 | 6668152,4.55%, 11/15/2024 | 5/18/2023 | 24,970 | 25,709 | ||||||||||
65 | 6668135,5.82%, 11/15/2024 | 5/18/2023 | 60 | 65 | ||||||||||
18,633 | 6667813,4.27%, 11/15/2024 | 5/18/2023 | 17,499 | 18,056 | ||||||||||
2,458 | 6666768,4.88%, 11/15/2024 | 5/18/2023 | 2,288 | 2,342 | ||||||||||
6,129 | 6667366,5.74%, 11/15/2024 | 5/18/2023 | 5,636 | 5,155 | ||||||||||
3,086 | 6666772,4.55%, 11/15/2024 | 5/18/2023 | 2,886 | 2,998 | ||||||||||
952 | 6667710,6.07%, 11/15/2024 | 5/18/2023 | 872 | 893 | ||||||||||
1,399 | 6667079,5.05%, 11/15/2024 | 5/18/2023 | 1,299 | 648 | ||||||||||
1,760 | 6667040,4.88%, 11/15/2024 | 5/18/2023 | 1,638 | 1,673 | ||||||||||
730 | 6668161,6.16%, 11/15/2024 | 5/18/2023 | 668 | 653 | ||||||||||
4,694 | 6667287,4.27%, 11/15/2024 | 5/18/2023 | 4,409 | 4,590 | ||||||||||
708 | 6666559,5.91%, 11/15/2024 | 5/18/2023 | 650 | 699 | ||||||||||
3,735 | 6667174,4.87%, 11/15/2024 | 5/18/2023 | 3,478 | 3,678 | ||||||||||
4,657 | 6669103,5.58%, 11/15/2024 | 5/18/2023 | 4,292 | 2,915 | ||||||||||
387 | 6667245,4.34%, 11/15/2024 | 5/18/2023 | 363 | 366 | ||||||||||
7,022 | 6668475,4.55%, 11/15/2024 | 5/18/2023 | 6,569 | 6,219 | ||||||||||
1,056 | 6668458,5.15%, 11/15/2024 | 5/18/2023 | 980 | 990 | ||||||||||
1,096 | 6667837,6.31%, 11/15/2024 | 5/18/2023 | 1,000 | 1,030 | ||||||||||
7,687 | 6669144,5.98%, 11/15/2024 | 5/18/2023 | 7,046 | 7,009 | ||||||||||
1,065 | 6669255,4.35%, 11/15/2024 | 5/18/2023 | 999 | 657 | ||||||||||
1,239 | 6669316,5.34%, 11/15/2024 | 5/18/2023 | 1,146 | 1,181 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 8,056 | 6669360,5.74%, 11/15/2024 | 5/18/2023 | $ | 7,409 | $ | 7,261 | |||||||
2,454 | 6669921,5.15%, 11/15/2024 | 5/18/2023 | 2,276 | 2,412 | ||||||||||
5,296 | 6668086,4.79%, 11/15/2024 | 5/18/2023 | 4,937 | 5,073 | ||||||||||
1,630 | 6668772,5.83%, 11/15/2024 | 5/18/2023 | 1,497 | 1,579 | ||||||||||
1,438 | 6668646,4.78%, 11/15/2024 | 5/18/2023 | 1,341 | 1,399 | ||||||||||
8,397 | 6667665,4.27%, 11/15/2024 | 5/18/2023 | 7,886 | 7,773 | ||||||||||
2,647 | 6667621,4.27%, 11/15/2024 | 5/18/2023 | 2,486 | 2,606 | ||||||||||
5,067 | 6667524,4.27%, 11/15/2024 | 5/18/2023 | 4,758 | 4,943 | ||||||||||
1,043 | 6669836,5.58%, 11/15/2024 | 5/18/2023 | 962 | 1,014 | ||||||||||
2,049 | 6669352,4.56%, 11/15/2024 | 5/18/2023 | 1,917 | 1,974 | ||||||||||
5,303 | 6667417,5.58%, 11/15/2024 | 5/18/2023 | 4,887 | 4,452 | ||||||||||
3,633 | 6669988,4.28%, 11/15/2024 | 5/18/2023 | 3,412 | 3,515 | ||||||||||
1,539 | 6670043,5.12%, 11/16/2024 | 5/19/2023 | 1,428 | 1,446 | ||||||||||
1,401 | 6671999,5.03%, 11/16/2024(f) | 5/19/2023 | 1,301 | 520 | ||||||||||
21,575 | 6672930,5.98%, 11/16/2024 | 5/19/2023 | 19,774 | 18,906 | ||||||||||
2,168 | 6672695,5.58%, 11/16/2024 | 5/19/2023 | 1,998 | 2,125 | ||||||||||
1,166 | 6672516,5.84%, 11/16/2024 | 5/19/2023 | 1,071 | 1,045 | ||||||||||
1,097 | 6672422,5.34%, 11/16/2024 | 5/19/2023 | 1,015 | 1,047 | ||||||||||
2,843 | 6670138,4.27%, 11/16/2024 | 5/19/2023 | 2,670 | 2,772 | ||||||||||
7,672 | 6670436,4.97%, 11/16/2024 | 5/19/2023 | 7,133 | 7,358 | ||||||||||
729 | 6671071,5.97%, 11/16/2024 | 5/19/2023 | 668 | 685 | ||||||||||
6,468 | 6671413,5.74%, 11/16/2024 | 5/19/2023 | 5,949 | 6,162 | ||||||||||
479 | 6671508,5.96%, 11/16/2024 | 5/19/2023 | 439 | 465 | ||||||||||
2,585 | 6671959,4.79%, 11/16/2024 | 5/19/2023 | 2,409 | 2,496 | ||||||||||
1,047 | 6671975,4.54%, 11/16/2024 | 5/19/2023 | 979 | 1,026 | ||||||||||
2,374 | 6673239,5.59%, 11/16/2024 | 5/19/2023 | 2,188 | 2,221 | ||||||||||
834 | 6672124,5.84%, 11/16/2024 | 5/19/2023 | 766 | 801 | ||||||||||
2,147 | 6672397,4.80%, 11/16/2024 | 5/19/2023 | 2,001 | 2,106 | ||||||||||
2,423 | 6672428,4.97%, 11/16/2024 | 5/19/2023 | 2,253 | 2,321 | ||||||||||
3,461 | 6671982,4.27%, 11/16/2024 | 5/19/2023 | 3,251 | 3,215 | ||||||||||
7,974 | 6672753,5.04%, 11/16/2024 | 5/19/2023 | 7,407 | 7,551 | ||||||||||
2,337 | 6670956,5.58%, 11/16/2024 | 5/19/2023 | 2,154 | 2,296 | ||||||||||
14,739 | 6670625,4.55%, 11/16/2024 | 5/19/2023 | 13,787 | 13,019 | ||||||||||
19,647 | 6671100,4.79%, 11/16/2024 | 5/19/2023 | 18,314 | 18,977 | ||||||||||
31,379 | 6672129,4.79%, 11/16/2024 | 5/19/2023 | 29,251 | 29,985 | ||||||||||
1,639 | 6672495,5.59%, 11/16/2024 | 5/19/2023 | 1,510 | 1,386 | ||||||||||
1,043 | 6670250,4.99%, 11/16/2024 | 5/19/2023 | 969 | 1,015 | ||||||||||
7,750 | 6670054,4.27%, 11/16/2024 | 5/19/2023 | 7,278 | 7,507 | ||||||||||
910 | 6671092,5.34%, 11/16/2024 | 5/19/2023 | 842 | 888 | ||||||||||
2,302 | 6671522,5.59%, 11/16/2024 | 5/19/2023 | 2,122 | 2,214 | ||||||||||
1,818 | 6671581,6.06%, 11/16/2024 | 5/19/2023 | 1,665 | 1,732 | ||||||||||
675 | 6670201,5.16%, 11/16/2024 | 5/19/2023 | 626 | 669 | ||||||||||
4,225 | 6673322,5.34%, 11/16/2024 | 5/19/2023 | 3,907 | 3,034 | ||||||||||
10,656 | 6672034,4.27%, 11/16/2024 | 5/19/2023 | 10,007 | 10,335 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,054 | 6672004,4.27%, 11/16/2024 | 5/19/2023 | $ | 1,929 | $ | 2,008 | |||||||
28,507 | 6671710,4.55%, 11/16/2024 | 5/19/2023 | 26,666 | 27,243 | ||||||||||
3,337 | 6674746,4.97%, 11/17/2024 | 5/22/2023 | 3,102 | 3,230 | ||||||||||
15,368 | 6674534,4.55%, 11/17/2024 | 5/22/2023 | 14,375 | 14,662 | ||||||||||
1,053 | 6674793,5.16%, 11/17/2024 | 5/22/2023 | 976 | 1,022 | ||||||||||
858 | 6674521,5.82%, 11/17/2024 | 5/22/2023 | 788 | 692 | ||||||||||
1,031 | 6673497,5.66%, 11/17/2024 | 5/22/2023 | 949 | 1,003 | ||||||||||
917 | 6676234,5.58%, 11/17/2024 | 5/22/2023 | 845 | 894 | ||||||||||
2,247 | 6676194,4.54%, 11/17/2024 | 5/22/2023 | 2,102 | 2,222 | ||||||||||
33,050 | 6675858,4.97%, 11/17/2024 | 5/22/2023 | 30,727 | 31,680 | ||||||||||
40,064 | 6675421,4.55%, 11/17/2024 | 5/22/2023 | 37,478 | 38,894 | ||||||||||
1,267 | 6674995,4.36%, 11/17/2024 | 5/22/2023 | 1,189 | 1,248 | ||||||||||
42,315 | 6673927,4.55%, 11/17/2024 | 5/22/2023 | 39,583 | 37,599 | ||||||||||
12,111 | 6675364,5.34%, 11/17/2024 | 5/22/2023 | 11,201 | 7,940 | ||||||||||
1,591 | 6675338,4.36%, 11/17/2024 | 5/22/2023 | 1,492 | 1,418 | ||||||||||
3,668 | 6675833,4.27%, 11/17/2024 | 5/22/2023 | 3,445 | 3,553 | ||||||||||
43,450 | 6676512,4.55%, 11/17/2024 | 5/22/2023 | 40,644 | 41,868 | ||||||||||
2,181 | 6676492,4.28%, 11/17/2024 | 5/22/2023 | 2,048 | 2,115 | ||||||||||
23,060 | 6676324,4.27%, 11/17/2024 | 5/22/2023 | 21,657 | 21,263 | ||||||||||
472 | 6675350,5.74%, 11/17/2024 | 5/22/2023 | 434 | 450 | ||||||||||
2,626 | 6674959,4.36%, 11/17/2024 | 5/22/2023 | 2,463 | 2,453 | ||||||||||
23,079 | 6675171,4.79%, 11/17/2024 | 5/22/2023 | 21,514 | 21,732 | ||||||||||
2,625 | 6675144,5.16%, 11/17/2024 | 5/22/2023 | 2,434 | 1,906 | ||||||||||
6,729 | 6674800,4.98%, 11/17/2024 | 5/22/2023 | 6,256 | 6,383 | ||||||||||
12,380 | 6673774,4.55%, 11/17/2024 | 5/22/2023 | 11,581 | 10,548 | ||||||||||
4,568 | 6674717,4.55%, 11/17/2024 | 5/22/2023 | 4,273 | 4,361 | ||||||||||
5,719 | 6675040,5.16%, 11/17/2024 | 5/22/2023 | 5,303 | 5,589 | ||||||||||
20,522 | 6673512,5.34%, 11/17/2024 | 5/22/2023 | 18,980 | 17,987 | ||||||||||
4,021 | 6681611,4.99%, 11/18/2024 | 5/23/2023 | 3,738 | 3,860 | ||||||||||
588 | 6679357,6.00%, 11/18/2024 | 5/23/2023 | 539 | 571 | ||||||||||
592 | 6679126,4.40%, 11/18/2024(f) | 5/23/2023 | 555 | 252 | ||||||||||
5,378 | 6678259,5.17%, 11/18/2024 | 5/23/2023 | 4,987 | 5,032 | ||||||||||
7,505 | 6681056,4.99%, 11/18/2024 | 5/23/2023 | 6,977 | 7,408 | ||||||||||
4,058 | 6681375,5.36%, 11/18/2024 | 5/23/2023 | 3,753 | 2,947 | ||||||||||
2,589 | 6681180,5.75%, 11/18/2024 | 5/23/2023 | 2,381 | 2,344 | ||||||||||
16,212 | 6680078,4.99%, 11/18/2024 | 5/23/2023 | 15,073 | 12,723 | ||||||||||
13,739 | 6680202,4.81%, 11/18/2024 | 5/23/2023 | 12,807 | 12,953 | ||||||||||
2,207 | 6678625,5.00%, 11/18/2024 | 5/23/2023 | 2,052 | 2,184 | ||||||||||
14,062 | 6680401,5.17%, 11/18/2024 | 5/23/2023 | 13,040 | 13,198 | ||||||||||
6,541 | 6679599,5.17%, 11/18/2024 | 5/23/2023 | 6,066 | 6,135 | ||||||||||
6,122 | 6679517,5.85%, 11/18/2024 | 5/23/2023 | 5,623 | 5,659 | ||||||||||
9,793 | 6679422,4.29%, 11/18/2024 | 5/23/2023 | 9,197 | 9,477 | ||||||||||
1,341 | 6680014,5.60%, 11/18/2024 | 5/23/2023 | 1,236 | 1,289 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 743 | 6680062,5.04%, 11/18/2024 | 5/23/2023 | $ | 691 | $ | 694 | |||||||
42,314 | 6680607,4.29%, 11/18/2024 | 5/23/2023 | 39,739 | 39,187 | ||||||||||
23,766 | 6681460,6.00%, 11/18/2024(f) | 5/23/2023 | 21,782 | 18,599 | ||||||||||
813 | 6681652,5.78%, 11/18/2024 | 5/23/2023 | 747 | 683 | ||||||||||
2,021 | 6681590,5.18%, 11/18/2024 | 5/23/2023 | 1,874 | 1,817 | ||||||||||
3,083 | 6681425,6.00%, 11/18/2024 | 5/23/2023 | 2,826 | 2,897 | ||||||||||
10,169 | 6678376,4.81%, 11/18/2024 | 5/23/2023 | 9,479 | 8,459 | ||||||||||
1,245 | 6678666,5.35%, 11/18/2024 | 5/23/2023 | 1,152 | 1,224 | ||||||||||
2,915 | 6679367,4.37%, 11/18/2024 | 5/23/2023 | 2,734 | 2,722 | ||||||||||
6,217 | 6680288,5.18%, 11/18/2024 | 5/23/2023 | 5,765 | 5,917 | ||||||||||
6,509 | 6678498,4.56%, 11/18/2024 | 5/23/2023 | 6,089 | 6,324 | ||||||||||
1,485 | 6678608,4.80%, 11/18/2024 | 5/23/2023 | 1,384 | 1,445 | ||||||||||
4,306 | 6678689,5.00%, 11/18/2024 | 5/23/2023 | 4,003 | 3,976 | ||||||||||
10,549 | 6679849,5.36%, 11/18/2024 | 5/23/2023 | 9,756 | 10,253 | ||||||||||
23,689 | 6678735,4.29%, 11/18/2024 | 5/23/2023 | 22,248 | 22,056 | ||||||||||
15,259 | 6679139,5.18%, 11/18/2024 | 5/23/2023 | 14,149 | 14,297 | ||||||||||
4,889 | 6679708,5.76%, 11/18/2024 | 5/23/2023 | 4,496 | 2,471 | ||||||||||
2,923 | 6679767,4.56%, 11/18/2024 | 5/23/2023 | 2,735 | 2,843 | ||||||||||
468 | 6679825,5.37%, 11/18/2024 | 5/23/2023 | 433 | 459 | ||||||||||
3,197 | 6680364,5.35%, 11/18/2024 | 5/23/2023 | 2,957 | 2,780 | ||||||||||
845 | 6680048,5.07%, 11/18/2024 | 5/23/2023 | 785 | 739 | ||||||||||
1,999 | 6684396,4.57%, 11/19/2024 | 5/24/2023 | 1,870 | 1,941 | ||||||||||
2,227 | 6681957,4.81%, 11/19/2024 | 5/24/2023 | 2,076 | 1,862 | ||||||||||
53,662 | 6684989,4.56%, 11/19/2024 | 5/24/2023 | 50,197 | 52,445 | ||||||||||
12,089 | 6682018,4.99%, 11/19/2024 | 5/24/2023 | 11,239 | 11,470 | ||||||||||
1,383 | 6684915,4.99%, 11/19/2024 | 5/24/2023 | 1,286 | 1,364 | ||||||||||
1,667 | 6682309,5.18%, 11/19/2024 | 5/24/2023 | 1,545 | 1,178 | ||||||||||
3,040 | 6683487,5.60%, 11/19/2024 | 5/24/2023 | 2,802 | 3,010 | ||||||||||
3,449 | 6683059,4.56%, 11/19/2024 | 5/24/2023 | 3,227 | 3,296 | ||||||||||
911 | 6683050,6.02%, 11/19/2024 | 5/24/2023 | 835 | 698 | ||||||||||
10,139 | 6682909,4.81%, 11/19/2024(f) | 5/24/2023 | 9,450 | 7,219 | ||||||||||
5,227 | 6682744,6.00%, 11/19/2024 | 5/24/2023 | 4,790 | 4,871 | ||||||||||
6,663 | 6682627,5.17%, 11/19/2024 | 5/24/2023 | 6,178 | 6,333 | ||||||||||
4,908 | 6682528,5.18%, 11/19/2024 | 5/24/2023 | 4,551 | 4,655 | ||||||||||
1,488 | 6682260,4.99%, 11/19/2024 | 5/24/2023 | 1,383 | 1,373 | ||||||||||
3,672 | 6681887,4.29%, 11/19/2024 | 5/24/2023 | 3,448 | 3,595 | ||||||||||
13,879 | 6683190,5.36%, 11/19/2024 | 5/24/2023 | 12,836 | 13,509 | ||||||||||
3,483 | 6683095,4.56%, 11/19/2024 | 5/24/2023 | 3,258 | 3,309 | ||||||||||
10,010 | 6683655,5.18%, 11/19/2024 | 5/24/2023 | 9,282 | 7,582 | ||||||||||
63,535 | 6683750,4.29%, 11/19/2024 | 5/24/2023 | 59,669 | 62,408 | ||||||||||
2,186 | 6684940,4.38%, 11/19/2024 | 5/24/2023 | 2,050 | 2,088 | ||||||||||
1,355 | 6682873,4.80%, 11/19/2024 | 5/24/2023 | 1,263 | 1,336 | ||||||||||
5,696 | 6684436,4.38%, 11/19/2024 | 5/24/2023 | 5,343 | 4,344 | ||||||||||
1,515 | 6682813,4.28%, 11/19/2024 | 5/24/2023 | 1,423 | 1,492 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,370 | 6684361,4.56%, 11/19/2024 | 5/24/2023 | $ | 4,088 | $ | 4,242 | |||||||
1,913 | 6682463,5.36%, 11/19/2024 | 5/24/2023 | 1,769 | 1,802 | ||||||||||
9,178 | 6684479,5.36%, 11/19/2024 | 5/24/2023 | 8,489 | 8,111 | ||||||||||
3,900 | 6681821,5.00%, 11/19/2024 | 5/24/2023 | 3,626 | 3,744 | ||||||||||
2,805 | 6681730,4.81%, 11/19/2024 | 5/24/2023 | 2,614 | 2,739 | ||||||||||
1,274 | 6682505,5.59%, 11/19/2024 | 5/24/2023 | 1,175 | 1,228 | ||||||||||
1,212 | 6682853,4.98%, 11/19/2024 | 5/24/2023 | 1,127 | 1,180 | ||||||||||
8,924 | 6684274,5.17%, 11/19/2024 | 5/24/2023 | 8,275 | 8,475 | ||||||||||
4,429 | 6682337,4.81%, 11/19/2024 | 5/24/2023 | 4,128 | 4,279 | ||||||||||
1,653 | 6682600,4.81%, 11/19/2024 | 5/24/2023 | 1,541 | 1,607 | ||||||||||
29,039 | 6684519,5.60%, 11/19/2024 | 5/24/2023 | 26,764 | 27,158 | ||||||||||
2,957 | 6684881,5.18%, 11/19/2024 | 5/24/2023 | 2,742 | 2,763 | ||||||||||
4,224 | 6684824,4.28%, 11/19/2024 | 5/24/2023 | 3,967 | 4,097 | ||||||||||
3,441 | 6685466,5.18%, 11/20/2024 | 5/25/2023 | 3,191 | 3,335 | ||||||||||
3,556 | 6685570,5.36%, 11/20/2024 | 5/25/2023 | 3,289 | 3,350 | ||||||||||
1,031 | 6685605,5.18%, 11/20/2024 | 5/25/2023 | 956 | 964 | ||||||||||
8,872 | 6685635,4.28%, 11/20/2024 | 5/25/2023 | 8,332 | 8,655 | ||||||||||
1,170 | 6685558,5.61%, 11/20/2024 | 5/25/2023 | 1,078 | 1,095 | ||||||||||
7,604 | 6685502,4.56%, 11/20/2024 | 5/25/2023 | 7,113 | 7,339 | ||||||||||
1,421 | 6685016,5.05%, 11/20/2024 | 5/25/2023 | 1,320 | 1,400 | ||||||||||
32,947 | 6685058,4.29%, 11/20/2024 | 5/25/2023 | 30,943 | 32,607 | ||||||||||
9,174 | 6685404,4.29%, 11/20/2024 | 5/25/2023 | 8,616 | 8,534 | ||||||||||
2,930 | 6685479,5.86%, 11/20/2024 | 5/25/2023 | 2,691 | 2,379 | ||||||||||
1,933 | 6685390,4.80%, 11/20/2024 | 5/25/2023 | 1,802 | 1,599 | ||||||||||
732 | 6686051,5.00%, 11/21/2024 | 5/25/2023 | 680 | 709 | ||||||||||
1,491 | 6685778,5.16%, 11/21/2024 | 5/25/2023 | 1,382 | 1,462 | ||||||||||
2,360 | 6686204,5.35%, 11/21/2024 | 5/25/2023 | 2,183 | 2,078 | ||||||||||
1,951 | 6686222,4.37%, 11/21/2024(f) | 5/25/2023 | 1,830 | 825 | ||||||||||
31,745 | 6685799,5.35%, 11/21/2024(f) | 5/25/2023 | 29,361 | 23,068 | ||||||||||
6,081 | 6686055,4.28%, 11/21/2024 | 5/25/2023 | 5,710 | 5,551 | ||||||||||
9,452 | 6686121,4.55%, 11/21/2024 | 5/25/2023 | 8,842 | 8,429 | ||||||||||
15,311 | 6686233,4.55%, 11/21/2024 | 5/25/2023 | 14,323 | 13,491 | ||||||||||
587 | 6685769,5.06%, 11/21/2024 | 5/25/2023 | 546 | 569 | ||||||||||
2,375 | 6686183,5.35%, 11/21/2024 | 5/25/2023 | 2,197 | 1,746 | ||||||||||
8,732 | 6685965,4.98%, 11/21/2024 | 5/25/2023 | 8,118 | 8,087 | ||||||||||
2,543 | 6686023,4.80%, 11/21/2024 | 5/25/2023 | 2,371 | 2,147 | ||||||||||
2,791 | 6686087,5.17%, 11/21/2024 | 5/25/2023 | 2,588 | 2,743 | ||||||||||
5,555 | 6685717,5.17%, 11/21/2024 | 5/25/2023 | 5,151 | 5,425 | ||||||||||
10,446 | 6688066,4.27%, 11/22/2024 | 5/25/2023 | 9,810 | 10,240 | ||||||||||
1,881 | 6687564,4.37%, 11/22/2024 | 5/25/2023 | 1,765 | 1,763 | ||||||||||
4,005 | 6687451,5.74%, 11/22/2024 | 5/25/2023 | 3,684 | 3,796 | ||||||||||
3,850 | 6687314,4.27%, 11/22/2024 | 5/25/2023 | 3,616 | 3,749 | ||||||||||
2,268 | 6687246,4.27%, 11/22/2024 | 5/25/2023 | 2,130 | 2,105 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,858 | 6688195,5.16%, 11/22/2024 | 5/25/2023 | $ | 5,432 | $ | 5,496 | |||||||
3,763 | 6688127,5.82%, 11/22/2024 | 5/25/2023 | 3,457 | 3,674 | ||||||||||
7,410 | 6687772,4.55%, 11/22/2024 | 5/25/2023 | 6,931 | 7,064 | ||||||||||
4,198 | 6687598,5.83%, 11/22/2024 | 5/25/2023 | 3,855 | 4,033 | ||||||||||
38,185 | 6689579,4.27%, 11/22/2024 | 5/25/2023 | 35,861 | 36,953 | ||||||||||
1,531 | 6688638,4.36%, 11/22/2024 | 5/25/2023 | 1,436 | 1,369 | ||||||||||
767 | 6688738,5.73%, 11/22/2024 | 5/25/2023 | 706 | 754 | ||||||||||
584 | 6688961,5.84%, 11/22/2024 | 5/25/2023 | 536 | 573 | ||||||||||
626 | 6686507,5.98%, 11/22/2024 | 5/25/2023 | 574 | 551 | ||||||||||
4,072 | 6686526,5.34%, 11/22/2024 | 5/25/2023 | 3,766 | 2,910 | ||||||||||
3,468 | 6687157,5.34%, 11/22/2024 | 5/25/2023 | 3,207 | 3,333 | ||||||||||
703 | 6689083,5.32%, 11/22/2024 | 5/25/2023 | 651 | 677 | ||||||||||
532 | 6687240,4.32%, 11/22/2024 | 5/25/2023 | 500 | 339 | ||||||||||
3,385 | 6687285,4.54%, 11/22/2024 | 5/25/2023 | 3,167 | 3,224 | ||||||||||
32,303 | 6689268,4.55%, 11/22/2024 | 5/25/2023 | 30,217 | 31,116 | ||||||||||
3,513 | 6687737,4.79%, 11/22/2024 | 5/25/2023 | 3,275 | 3,432 | ||||||||||
1,270 | 6689510,4.80%, 11/22/2024 | 5/25/2023 | 1,184 | 1,245 | ||||||||||
31,377 | 6688277,4.97%, 11/22/2024 | 5/25/2023 | 29,172 | 30,053 | ||||||||||
5,575 | 6688771,4.79%, 11/22/2024 | 5/25/2023 | 5,197 | 5,335 | ||||||||||
4,014 | 6688805,5.16%, 11/22/2024 | 5/25/2023 | 3,722 | 3,815 | ||||||||||
2,964 | 6689088,5.59%, 11/22/2024 | 5/25/2023 | 2,731 | 1,935 | ||||||||||
2,840 | 6689540,4.27%, 11/22/2024 | 5/25/2023 | 2,667 | 2,776 | ||||||||||
3,819 | 6686694,4.27%, 11/22/2024 | 5/25/2023 | 3,587 | 3,512 | ||||||||||
17,216 | 6686798,4.27%, 11/22/2024 | 5/25/2023 | 16,169 | 16,687 | ||||||||||
73 | 6688701,6.19%, 11/22/2024 | 5/25/2023 | 67 | 69 | ||||||||||
9,273 | 6688862,5.82%, 11/22/2024 | 5/25/2023 | 8,518 | 8,835 | ||||||||||
6,514 | 6689123,4.27%, 11/22/2024(f) | 5/25/2023 | 6,117 | 5,647 | ||||||||||
4,793 | 6689159,4.27%, 11/22/2024 | 5/25/2023 | 4,501 | 4,650 | ||||||||||
4,772 | 6689214,4.55%, 11/22/2024 | 5/25/2023 | 4,463 | 4,242 | ||||||||||
2,589 | 6688216,4.36%, 11/22/2024 | 5/25/2023 | 2,429 | 2,457 | ||||||||||
2,925 | 6688050,5.34%, 11/22/2024 | 5/25/2023 | 2,705 | 2,576 | ||||||||||
257 | 6687696,4.36%, 11/22/2024 | 5/25/2023 | 241 | 254 | ||||||||||
3,236 | 6687523,4.27%, 11/22/2024 | 5/25/2023 | 3,039 | 3,178 | ||||||||||
6,242 | 6687378,4.27%, 11/22/2024 | 5/25/2023 | 5,862 | 6,086 | ||||||||||
1,417 | 6686461,5.35%, 11/22/2024 | 5/25/2023 | 1,311 | 1,314 | ||||||||||
2,645 | 6686633,5.58%, 11/22/2024 | 5/25/2023 | 2,438 | 2,478 | ||||||||||
16,393 | 6687838,5.34%, 11/22/2024 | 5/25/2023 | 15,161 | 15,138 | ||||||||||
3,845 | 6690690,5.58%, 11/23/2024 | 5/26/2023 | 3,544 | 3,728 | ||||||||||
4,479 | 6692982,4.54%, 11/23/2024 | 5/26/2023 | 4,190 | 4,383 | ||||||||||
7,536 | 6691794,5.34%, 11/23/2024 | 5/26/2023 | 6,970 | 5,363 | ||||||||||
1,031 | 6690665,5.34%, 11/23/2024 | 5/26/2023 | 953 | 900 | ||||||||||
21,343 | 6690870,4.79%, 11/23/2024 | 5/26/2023 | 19,895 | 20,454 | ||||||||||
1,224 | 6691988,4.37%, 11/23/2024 | 5/26/2023 | 1,148 | 1,183 | ||||||||||
14,731 | 6693041,4.79%, 11/23/2024 | 5/26/2023 | 13,732 | 14,103 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 925 | 6692957,4.34%, 11/23/2024 | 5/26/2023 | $ | 868 | $ | 786 | |||||||
645 | 6692083,5.59%, 11/23/2024 | 5/26/2023 | 595 | 625 | ||||||||||
17,219 | 6693361,5.83%, 11/23/2024 | 5/26/2023 | 15,816 | 16,413 | ||||||||||
10,854 | 6690007,4.27%, 11/23/2024 | 5/26/2023 | 10,193 | 10,062 | ||||||||||
5,694 | 6690540,4.27%, 11/23/2024 | 5/26/2023 | 5,348 | 5,589 | ||||||||||
14,556 | 6690186,4.97%, 11/23/2024 | 5/26/2023 | 13,532 | 11,741 | ||||||||||
1,466 | 6691787,4.28%, 11/23/2024 | 5/26/2023 | 1,376 | 1,417 | ||||||||||
6,818 | 6690795,4.27%, 11/23/2024 | 5/26/2023 | 6,403 | 6,345 | ||||||||||
1,797 | 6691906,5.16%, 11/23/2024 | 5/26/2023 | 1,666 | 1,779 | ||||||||||
5,858 | 6690070,5.34%, 11/23/2024 | 5/26/2023 | 5,418 | 5,432 | ||||||||||
1,860 | 6689873,5.16%, 11/23/2024 | 5/26/2023 | 1,724 | 1,769 | ||||||||||
1,812 | 6693195,5.34%, 11/23/2024 | 5/26/2023 | 1,676 | 1,678 | ||||||||||
4,902 | 6690392,4.55%, 11/23/2024 | 5/26/2023 | 4,585 | 4,816 | ||||||||||
1,900 | 6689920,5.03%, 11/23/2024 | 5/26/2023 | 1,765 | 1,846 | ||||||||||
3,084 | 6690763,5.33%, 11/23/2024 | 5/26/2023 | 2,853 | 2,712 | ||||||||||
20,204 | 6691237,4.79%, 11/23/2024 | 5/26/2023 | 18,834 | 19,493 | ||||||||||
7,521 | 6691541,4.79%, 11/23/2024 | 5/26/2023 | 7,011 | 6,350 | ||||||||||
2,356 | 6691611,4.97%, 11/23/2024 | 5/26/2023 | 2,191 | 2,236 | ||||||||||
10,720 | 6691666,4.54%, 11/23/2024 | 5/26/2023 | 10,028 | 10,234 | ||||||||||
4,193 | 6693221,4.54%, 11/23/2024 | 5/26/2023 | 3,922 | 4,090 | ||||||||||
19,651 | 6693246,4.27%, 11/23/2024 | 5/26/2023 | 18,455 | 19,257 | ||||||||||
4,959 | 6693431,5.16%, 11/24/2024 | 5/30/2023 | 4,599 | 4,496 | ||||||||||
12,922 | 6693653,4.79%, 11/24/2024 | 5/30/2023 | 12,046 | 12,631 | ||||||||||
2,980 | 6694369,4.27%, 11/24/2024 | 5/30/2023 | 2,799 | 2,891 | ||||||||||
8,274 | 6694887,5.34%, 11/24/2024 | 5/30/2023 | 7,653 | 7,669 | ||||||||||
7,266 | 6694545,5.98%, 11/24/2024 | 5/30/2023 | 6,659 | 6,974 | ||||||||||
1,829 | 6693491,4.53%, 11/24/2024 | 5/30/2023 | 1,711 | 1,777 | ||||||||||
3,139 | 6693523,5.15%, 11/24/2024 | 5/30/2023 | 2,911 | 3,047 | ||||||||||
2,770 | 6694985,4.26%, 11/24/2024 | 5/30/2023 | 2,602 | 2,584 | ||||||||||
4,475 | 6695087,4.27%, 11/24/2024 | 5/30/2023 | 4,203 | 4,340 | ||||||||||
2,324 | 6694704,4.98%, 11/24/2024 | 5/30/2023 | 2,161 | 2,270 | ||||||||||
21,226 | 6693809,4.27%, 11/24/2024 | 5/30/2023 | 19,934 | 19,737 | ||||||||||
3,724 | 6693592,5.58%, 11/24/2024 | 5/30/2023 | 3,433 | 3,604 | ||||||||||
49,150 | 6695355,4.27%, 11/24/2024 | 5/30/2023 | 46,160 | 47,625 | ||||||||||
5,205 | 6695054,5.83%, 11/24/2024 | 5/30/2023 | 4,781 | 4,969 | ||||||||||
12,331 | 6695121,4.97%, 11/24/2024 | 5/30/2023 | 11,464 | 12,011 | ||||||||||
3,306 | 6695010,4.54%, 11/24/2024 | 5/30/2023 | 3,093 | 2,899 | ||||||||||
1,793 | 6694742,4.27%, 11/24/2024 | 5/30/2023 | 1,684 | 1,758 | ||||||||||
13,486 | 6694007,5.34%, 11/24/2024 | 5/30/2023 | 12,473 | 13,229 | ||||||||||
12,614 | 6694393,5.16%, 11/24/2024 | 5/30/2023 | 11,697 | 11,480 | ||||||||||
8,153 | 6702997,5.00%, 11/25/2024 | 5/31/2023 | 7,580 | 7,813 | ||||||||||
512 | 6703292,4.39%, 11/25/2024 | 5/31/2023 | 480 | 440 | ||||||||||
37,495 | 6703307,4.82%, 11/25/2024 | 5/31/2023 | 34,952 | 35,246 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 46,106 | 6703778,4.57%, 11/25/2024 | 5/31/2023 | $ | 43,130 | $ | 44,063 | |||||||
1,899 | 6703169,4.56%, 11/25/2024 | 5/31/2023 | 1,776 | 1,811 | ||||||||||
628 | 6700851,5.60%, 11/25/2024 | 5/31/2023 | 579 | 596 | ||||||||||
17,162 | 6700951,4.29%, 11/25/2024 | 5/31/2023 | 16,117 | 15,875 | ||||||||||
818 | 6700173,5.38%, 11/25/2024 | 5/31/2023 | 757 | 788 | ||||||||||
7,033 | 6701202,4.57%, 11/25/2024 | 5/31/2023 | 6,579 | 6,959 | ||||||||||
1,270 | 6702474,5.05%, 11/25/2024 | 5/31/2023 | 1,180 | 895 | ||||||||||
2,211 | 6702443,5.07%, 11/25/2024(f) | 5/31/2023 | 2,053 | 858 | ||||||||||
4,658 | 6702392,5.37%, 11/25/2024 | 5/31/2023 | 4,308 | 4,535 | ||||||||||
4,863 | 6702342,5.00%, 11/25/2024 | 5/31/2023 | 4,521 | 4,736 | ||||||||||
5,899 | 6701503,4.29%, 11/25/2024 | 5/31/2023 | 5,540 | 5,721 | ||||||||||
15,139 | 6700418,4.82%, 11/25/2024 | 5/31/2023 | 14,112 | 12,635 | ||||||||||
728 | 6701495,5.63%, 11/25/2024 | 5/31/2023 | 671 | 705 | ||||||||||
4,270 | 6700320,4.57%, 11/25/2024 | 5/31/2023 | 3,994 | 3,801 | ||||||||||
2,877 | 6700134,5.19%, 11/25/2024 | 5/31/2023 | 2,668 | 2,787 | ||||||||||
24,337 | 6702166,4.29%, 11/25/2024 | 5/31/2023 | 22,856 | 21,782 | ||||||||||
10,744 | 6699986,5.00%, 11/25/2024 | 5/31/2023 | 9,989 | 9,898 | ||||||||||
13,203 | 6699702,5.37%, 11/25/2024 | 5/31/2023 | 12,211 | 11,541 | ||||||||||
10,260 | 6699851,5.18%, 11/25/2024 | 5/31/2023 | 9,515 | 9,958 | ||||||||||
13,440 | 6700629,5.00%, 11/25/2024 | 5/31/2023 | 12,495 | 12,883 | ||||||||||
2,171 | 6700199,5.00%, 11/25/2024 | 5/31/2023 | 2,019 | 2,131 | ||||||||||
2,728 | 6700856,4.82%, 11/25/2024 | 5/31/2023 | 2,543 | 2,634 | ||||||||||
1,840 | 6700298,4.82%, 11/25/2024 | 5/31/2023 | 1,715 | 1,557 | ||||||||||
5,556 | 6699960,5.00%, 11/25/2024 | 5/31/2023 | 5,165 | 5,336 | ||||||||||
3,633 | 6703757,4.57%, 11/25/2024 | 5/31/2023 | 3,399 | 3,547 | ||||||||||
1,744 | 6703174,5.77%, 11/25/2024 | 5/31/2023 | 1,604 | 1,680 | ||||||||||
9,192 | 6701605,5.61%, 11/25/2024 | 5/31/2023 | 8,472 | 8,624 | ||||||||||
7,840 | 6701544,4.82%, 11/25/2024(f) | 5/31/2023 | 7,308 | 7,346 | ||||||||||
2,356 | 6701467,5.37%, 11/25/2024 | 5/31/2023 | 2,179 | 2,086 | ||||||||||
5,219 | 6700085,4.30%, 11/25/2024 | 5/31/2023 | 4,902 | 5,051 | ||||||||||
3,120 | 6700878,5.76%, 11/25/2024 | 5/31/2023 | 2,869 | 2,975 | ||||||||||
1,753 | 6701429,4.57%, 11/25/2024 | 5/31/2023 | 1,640 | 1,560 | ||||||||||
818 | 6700562,5.61%, 11/25/2024 | 5/31/2023 | 754 | 792 | ||||||||||
42,873 | 6702491,5.61%, 11/25/2024 | 5/31/2023 | 39,515 | 41,281 | ||||||||||
1,605 | 6703209,5.07%, 11/25/2024 | 5/31/2023 | 1,491 | 1,507 | ||||||||||
1,420 | 6700603,5.88%, 11/25/2024 | 5/31/2023 | 1,304 | 1,161 | ||||||||||
2,539 | 6700241,4.57%, 11/25/2024 | 5/31/2023 | 2,375 | 2,511 | ||||||||||
5,943 | 6707147,5.06%, 11/26/2024 | 6/1/2023 | 5,521 | 2,927 | ||||||||||
5,183 | 6706199,4.82%, 11/26/2024 | 6/1/2023 | 4,832 | 5,034 | ||||||||||
31,826 | 6705894,5.19%, 11/26/2024 | 6/1/2023 | 29,512 | 29,892 | ||||||||||
2,418 | 6705862,4.83%, 11/26/2024 | 6/1/2023 | 2,254 | 2,278 | ||||||||||
10,028 | 6706519,4.82%, 11/26/2024 | 6/1/2023 | 9,347 | 9,441 | ||||||||||
4,078 | 6707054,4.29%, 11/26/2024 | 6/1/2023 | 3,830 | 4,025 | ||||||||||
433 | 6704749,5.76%, 11/26/2024 | 6/1/2023 | 398 | 410 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,465 | 6705460,5.37%, 11/26/2024 | 6/1/2023 | $ | 2,280 | $ | 2,164 | |||||||
507 | 6704851,4.42%, 11/26/2024(f) | 6/1/2023 | 475 | 210 | ||||||||||
184 | 6704729,4.40%, 11/26/2024 | 6/1/2023 | 173 | 181 | ||||||||||
1,954 | 6707094,4.38%, 11/26/2024 | 6/1/2023 | 1,833 | 1,874 | ||||||||||
11,100 | 6707184,4.57%, 11/26/2024 | 6/1/2023 | 10,383 | 9,915 | ||||||||||
639 | 6707144,5.05%, 11/26/2024 | 6/1/2023 | 594 | 601 | ||||||||||
2,580 | 6707076,4.82%, 11/26/2024 | 6/1/2023 | 2,405 | 2,176 | ||||||||||
7,224 | 6706859,4.57%, 11/26/2024 | 6/1/2023 | 6,757 | 7,105 | ||||||||||
2,605 | 6706732,5.61%, 11/26/2024 | 6/1/2023 | 2,401 | 2,245 | ||||||||||
3,360 | 6705532,6.01%, 11/26/2024 | 6/1/2023 | 3,079 | 2,691 | ||||||||||
305 | 6705040,5.89%, 11/26/2024 | 6/1/2023 | 280 | 293 | ||||||||||
2,416 | 6705074,4.58%, 11/26/2024 | 6/1/2023 | 2,260 | 2,299 | ||||||||||
2,978 | 6705677,6.01%, 11/26/2024 | 6/1/2023 | 2,729 | 2,368 | ||||||||||
1,659 | 6706715,4.56%, 11/26/2024 | 6/1/2023 | 1,552 | 1,618 | ||||||||||
2,566 | 6706680,4.29%, 11/26/2024 | 6/1/2023 | 2,410 | 2,523 | ||||||||||
20,756 | 6706409,5.86%, 11/26/2024(f) | 6/1/2023 | 19,064 | 10,202 | ||||||||||
3,372 | 6706241,4.39%, 11/26/2024 | 6/1/2023 | 3,163 | 2,164 | ||||||||||
8,987 | 6705600,4.82%, 11/26/2024 | 6/1/2023 | 8,377 | 8,486 | ||||||||||
1,958 | 6705264,5.37%, 11/26/2024 | 6/1/2023 | 1,811 | 1,849 | ||||||||||
9,339 | 6705788,4.38%, 11/26/2024(f) | 6/1/2023 | 8,759 | 4,102 | ||||||||||
7,755 | 6705152,4.57%, 11/26/2024 | 6/1/2023 | 7,254 | 6,930 | ||||||||||
159 | 6705490,4.41%, 11/26/2024 | 6/1/2023 | 149 | 157 | ||||||||||
5,722 | 6704973,5.37%, 11/26/2024 | 6/1/2023 | 5,292 | 5,017 | ||||||||||
15,340 | 6704405,5.37%, 11/26/2024 | 6/1/2023 | 14,188 | 14,443 | ||||||||||
4,770 | 6704668,5.37%, 11/26/2024 | 6/1/2023 | 4,412 | 4,418 | ||||||||||
1,318 | 6704381,5.62%, 11/26/2024 | 6/1/2023 | 1,215 | 1,131 | ||||||||||
4,971 | 6705326,5.00%, 11/26/2024 | 6/1/2023 | 4,621 | 4,883 | ||||||||||
3,873 | 6704943,5.00%, 11/26/2024 | 6/1/2023 | 3,601 | 3,137 | ||||||||||
4,780 | 6704880,4.82%, 11/26/2024 | 6/1/2023 | 4,455 | 4,587 | ||||||||||
2,822 | 6704756,5.06%, 11/26/2024 | 6/1/2023 | 2,622 | 2,332 | ||||||||||
4,092 | 6704250,4.39%, 11/26/2024 | 6/1/2023 | 3,838 | 3,212 | ||||||||||
11,231 | 6704139,4.29%, 11/26/2024 | 6/1/2023 | 10,548 | 10,382 | ||||||||||
466 | 6704114,4.42%, 11/26/2024 | 6/1/2023 | 436 | 400 | ||||||||||
633 | 6706995,5.84%, 11/26/2024 | 6/1/2023 | 582 | 599 | ||||||||||
7,322 | 6706931,4.82%, 11/26/2024 | 6/1/2023 | 6,826 | 7,013 | ||||||||||
7,615 | 6706796,4.29%, 11/26/2024 | 6/1/2023 | 7,152 | 7,482 | ||||||||||
1,811 | 6706742,5.06%, 11/26/2024 | 6/1/2023 | 1,683 | 1,506 | ||||||||||
1,353 | 6706653,5.18%, 11/26/2024 | 6/1/2023 | 1,255 | 1,321 | ||||||||||
5,604 | 6706598,5.37%, 11/26/2024 | 6/1/2023 | 5,182 | 5,350 | ||||||||||
3,809 | 6706294,4.57%, 11/26/2024 | 6/1/2023 | 3,564 | 3,701 | ||||||||||
5,325 | 6705734,4.57%, 11/26/2024 | 6/1/2023 | 4,981 | 5,194 | ||||||||||
3,636 | 6705697,5.19%, 11/26/2024 | 6/1/2023 | 3,372 | 2,780 | ||||||||||
6,448 | 6707006,5.00%, 11/26/2024 | 6/1/2023 | 5,995 | 5,236 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,666 | 6707649,4.90%, 11/27/2024 | 6/2/2023 | $ | 1,551 | $ | 1,479 | |||||||
2,778 | 6707626,5.70%, 11/27/2024 | 6/2/2023 | 2,557 | 2,568 | ||||||||||
10,631 | 6707268,5.33%, 11/27/2024 | 6/2/2023 | 9,837 | 10,178 | ||||||||||
8,366 | 6707527,5.18%, 11/27/2024 | 6/2/2023 | 7,758 | 6,386 | ||||||||||
4,462 | 6707889,4.90%, 11/27/2024 | 6/2/2023 | 4,155 | 3,713 | ||||||||||
3,042 | 6707875,4.62%, 11/27/2024 | 6/2/2023 | 2,843 | 2,940 | ||||||||||
564 | 6707825,6.34%, 11/27/2024 | 6/2/2023 | 514 | 556 | ||||||||||
7,648 | 6707777,5.52%, 11/27/2024 | 6/2/2023 | 7,058 | 5,890 | ||||||||||
1,730 | 6707538,5.52%, 11/27/2024 | 6/2/2023 | 1,597 | 1,620 | ||||||||||
5,913 | 6707491,5.76%, 11/27/2024(f) | 6/2/2023 | 5,439 | 3,121 | ||||||||||
3,535 | 6707359,5.62%, 11/27/2024 | 6/2/2023 | 3,258 | 3,352 | ||||||||||
431 | 6707324,5.62%, 11/27/2024 | 6/2/2023 | 397 | 424 | ||||||||||
2,239 | 6707580,5.16%, 11/27/2024 | 6/2/2023 | 2,077 | 1,890 | ||||||||||
4,941 | 6707348,4.62%, 11/27/2024 | 6/2/2023 | 4,619 | 4,766 | ||||||||||
1,034 | 6707226,4.69%, 11/27/2024 | 6/2/2023 | 965 | 662 | ||||||||||
8,565 | 6707386,5.52%, 11/27/2024 | 6/2/2023 | 7,905 | 8,393 | ||||||||||
443 | 6707338,5.37%, 11/27/2024 | 6/2/2023 | 409 | 435 | ||||||||||
3,248 | 6707246,4.62%, 11/27/2024 | 6/2/2023 | 3,036 | 3,134 | ||||||||||
2,157 | 6707329,5.36%, 11/27/2024 | 6/2/2023 | 1,995 | 1,552 | ||||||||||
272 | 6707473,5.04%, 11/27/2024 | 6/2/2023 | 253 | 259 | ||||||||||
7,651 | 6707668,4.63%, 11/27/2024 | 6/2/2023 | 7,152 | 7,473 | ||||||||||
8,533 | 6707724,5.95%, 11/27/2024 | 6/2/2023 | 7,828 | 7,996 | ||||||||||
2,675 | 6707600,5.95%, 11/27/2024 | 6/2/2023 | 2,454 | 2,441 | ||||||||||
544 | 6707574,4.69%, 11/27/2024 | 6/2/2023 | 508 | 487 | ||||||||||
1,102 | 6707567,4.62%, 11/27/2024 | 6/2/2023 | 1,030 | 1,070 | ||||||||||
2,338 | 6707554,5.15%, 11/27/2024 | 6/2/2023 | 2,169 | 1,970 | ||||||||||
10,248 | 6707389,5.00%, 11/27/2024 | 6/2/2023 | 9,528 | 10,031 | ||||||||||
659 | 6707345,5.02%, 11/27/2024 | 6/2/2023 | 613 | 650 | ||||||||||
245 | 6707316,5.74%, 11/27/2024 | 6/2/2023 | 225 | 238 | ||||||||||
10,918 | 6707233,6.01%, 11/27/2024 | 6/2/2023 | 10,006 | 10,221 | ||||||||||
619 | 6707847,6.20%, 11/27/2024 | 6/2/2023 | 566 | 609 | ||||||||||
14,080 | 6708288,4.61%, 11/28/2024 | 6/2/2023 | 13,161 | 13,735 | ||||||||||
17,421 | 6708468,5.14%, 11/28/2024 | 6/2/2023 | 16,163 | 16,782 | ||||||||||
1,350 | 6708409,5.38%, 11/28/2024 | 6/2/2023 | 1,248 | 1,201 | ||||||||||
1,979 | 6708274,5.14%, 11/28/2024 | 6/2/2023 | 1,836 | 1,853 | ||||||||||
857 | 6708028,5.94%, 11/28/2024(f) | 6/2/2023 | 787 | 731 | ||||||||||
3,370 | 6707962,5.51%, 11/28/2024 | 6/2/2023 | 3,110 | 3,163 | ||||||||||
3,162 | 6708185,5.51%, 11/28/2024 | 6/2/2023 | 2,918 | 3,003 | ||||||||||
1,451 | 6708399,4.61%, 11/28/2024 | 6/2/2023 | 1,356 | 1,413 | ||||||||||
1,042 | 6707944,5.68%, 11/28/2024 | 6/2/2023 | 960 | 1,022 | ||||||||||
3,861 | 6707999,4.62%, 11/28/2024 | 6/2/2023 | 3,609 | 3,593 | ||||||||||
6,744 | 6708421,4.62%, 11/28/2024 | 6/2/2023 | 6,304 | 6,608 | ||||||||||
3,668 | 6708031,5.14%, 11/28/2024 | 6/2/2023 | 3,403 | 3,501 | ||||||||||
12,995 | 6708207,4.61%, 11/28/2024 | 6/2/2023 | 12,148 | 12,091 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,716 | 6708148,5.33%, 11/28/2024 | 6/2/2023 | $ | 3,439 | $ | 3,505 | |||||||
47,133 | 6709637,5.31%, 11/29/2024 | 6/2/2023 | 43,615 | 43,449 | ||||||||||
1,151 | 6708620,4.69%, 11/29/2024 | 6/2/2023 | 1,074 | 736 | ||||||||||
6,875 | 6708784,4.88%, 11/29/2024 | 6/2/2023 | 6,401 | 6,550 | ||||||||||
3,912 | 6708835,6.08%, 11/29/2024 | 6/2/2023 | 3,581 | 3,736 | ||||||||||
1,473 | 6709105,5.68%, 11/29/2024 | 6/2/2023 | 1,356 | 1,426 | ||||||||||
3,664 | 6708878,4.61%, 11/29/2024 | 6/2/2023 | 3,425 | 3,405 | ||||||||||
4,879 | 6709245,5.50%, 11/29/2024 | 6/2/2023 | 4,503 | 4,770 | ||||||||||
3,246 | 6709543,4.88%, 11/29/2024 | 6/2/2023 | 3,022 | 3,088 | ||||||||||
6,357 | 6709494,5.92%, 11/29/2024 | 6/2/2023 | 5,832 | 6,104 | ||||||||||
5,492 | 6709166,4.60%, 11/29/2024 | 6/2/2023 | 5,134 | 5,431 | ||||||||||
12,030 | 6708690,6.32%, 11/29/2024 | 6/2/2023 | 10,974 | 10,938 | ||||||||||
341 | 6708774,5.34%, 11/29/2024 | 6/2/2023 | 315 | 326 | ||||||||||
1,629 | 6709092,6.18%, 11/29/2024 | 6/2/2023 | 1,489 | 1,513 | ||||||||||
650 | 6708778,5.16%, 11/29/2024 | 6/2/2023 | 603 | 629 | ||||||||||
4,897 | 6709280,4.61%, 11/29/2024 | 6/2/2023 | 4,577 | 4,828 | ||||||||||
410 | 6708612,4.72%, 11/29/2024 | 6/2/2023 | 383 | 354 | ||||||||||
4,780 | 6709476,4.61%, 11/29/2024 | 6/2/2023 | 4,468 | 4,667 | ||||||||||
512 | 6708904,5.67%, 11/29/2024 | 6/2/2023 | 472 | 500 | ||||||||||
169 | 6709631,4.70%, 11/29/2024 | 6/2/2023 | 158 | 167 | ||||||||||
4,167 | 6709566,6.32%, 11/29/2024 | 6/2/2023 | 3,801 | 4,047 | ||||||||||
3,067 | 6709231,5.12%, 11/29/2024 | 6/2/2023 | 2,845 | 2,887 | ||||||||||
1,124 | 6709623,6.16%, 11/29/2024 | 6/2/2023 | 1,027 | 1,013 | ||||||||||
31,561 | 6709318,4.88%, 11/29/2024 | 6/2/2023 | 29,384 | 30,543 | ||||||||||
2,980 | 6708971,4.60%, 11/29/2024 | 6/2/2023 | 2,785 | 2,942 | ||||||||||
8,655 | 6709121,4.61%, 11/29/2024 | 6/2/2023 | 8,090 | 8,401 | ||||||||||
10,869 | 6708912,5.13%, 11/29/2024 | 6/2/2023 | 10,084 | 9,067 | ||||||||||
15,534 | 6708984,5.31%, 11/29/2024 | 6/2/2023 | 14,375 | 14,689 | ||||||||||
14,314 | 6714801,4.61%, 11/30/2024 | 6/5/2023 | 13,380 | 14,112 | ||||||||||
3,777 | 6713084,5.49%, 11/30/2024 | 6/2/2023 | 3,486 | 3,587 | ||||||||||
6,304 | 6713843,4.61%, 11/30/2024 | 6/5/2023 | 5,893 | 6,083 | ||||||||||
1,402 | 6714555,5.69%, 11/30/2024 | 6/5/2023 | 1,291 | 1,237 | ||||||||||
1,161 | 6714644,6.09%, 11/30/2024(f) | 6/5/2023 | 1,062 | 590 | ||||||||||
5,392 | 6714655,5.32%, 11/30/2024 | 6/5/2023 | 4,989 | 4,986 | ||||||||||
8,590 | 6716065,4.88%, 11/30/2024 | 6/5/2023 | 7,997 | 8,309 | ||||||||||
6,124 | 6714752,5.68%, 11/30/2024 | 6/5/2023 | 5,638 | 5,664 | ||||||||||
751 | 6714705,5.96%, 11/30/2024 | 6/5/2023 | 688 | 683 | ||||||||||
1,252 | 6715112,5.68%, 11/30/2024 | 6/5/2023 | 1,152 | 1,230 | ||||||||||
1,059 | 6713824,5.36%, 11/30/2024 | 6/5/2023 | 979 | 1,004 | ||||||||||
1,793 | 6713174,5.66%, 11/30/2024 | 6/2/2023 | 1,651 | 1,582 | ||||||||||
9,660 | 6713610,5.31%, 11/30/2024 | 6/5/2023 | 8,939 | 9,423 | ||||||||||
3,833 | 6713788,4.89%, 11/30/2024 | 6/5/2023 | 3,568 | 3,644 | ||||||||||
713 | 6713076,6.07%, 11/30/2024 | 6/2/2023 | 653 | 555 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,756 | 6713916,4.88%, 11/30/2024 | 6/5/2023 | $ | 2,566 | $ | 2,666 | |||||||
10,740 | 6715256,5.68%, 11/30/2024(f) | 6/5/2023 | 9,887 | 7,364 | ||||||||||
5,255 | 6714712,5.13%, 11/30/2024 | 6/5/2023 | 4,875 | 5,003 | ||||||||||
45,938 | 6715383,5.13%, 11/30/2024 | 6/5/2023 | 42,620 | 44,306 | ||||||||||
4,802 | 6714569,4.61%, 11/30/2024 | 6/5/2023 | 4,488 | 4,641 | ||||||||||
2,916 | 6714381,4.89%, 11/30/2024 | 6/5/2023 | 2,715 | 2,598 | ||||||||||
5,192 | 6714312,4.61%, 11/30/2024 | 6/5/2023 | 4,853 | 5,005 | ||||||||||
9,956 | 6713953,5.37%, 11/30/2024 | 6/5/2023 | 9,204 | 9,346 | ||||||||||
2,175 | 6713743,5.31%, 11/30/2024 | 6/5/2023 | 2,013 | 2,109 | ||||||||||
1,436 | 6713482,4.87%, 11/30/2024 | 6/5/2023 | 1,337 | 1,361 | ||||||||||
3,427 | 6715356,5.31%, 11/30/2024 | 6/5/2023 | 3,171 | 3,165 | ||||||||||
965 | 6714426,4.89%, 11/30/2024 | 6/5/2023 | 898 | 941 | ||||||||||
1,500 | 6713911,5.30%, 11/30/2024 | 6/5/2023 | 1,389 | 1,434 | ||||||||||
3,993 | 6714444,5.92%, 11/30/2024 | 6/5/2023 | 3,663 | 3,633 | ||||||||||
225 | 6713248,6.19%, 11/30/2024 | 6/2/2023 | 205 | 221 | ||||||||||
1,132 | 6715150,5.51%, 11/30/2024 | 6/5/2023 | 1,044 | 1,076 | ||||||||||
11,164 | 6716005,5.68%, 11/30/2024 | 6/5/2023 | 10,277 | 10,547 | ||||||||||
54,652 | 6716125,4.88%, 11/30/2024 | 6/5/2023 | 50,884 | 51,931 | ||||||||||
3,125 | 6714239,5.37%, 11/30/2024 | 6/5/2023 | 2,889 | 2,964 | ||||||||||
3,761 | 6719137,6.19%, 12/1/2024 | 6/6/2023 | 3,438 | 3,708 | ||||||||||
3,863 | 6721237,4.72%, 12/1/2024 | 6/6/2023 | 3,606 | 3,632 | ||||||||||
22,857 | 6720805,4.90%, 12/1/2024 | 6/6/2023 | 21,280 | 20,422 | ||||||||||
8,737 | 6720738,5.52%, 12/1/2024 | 6/6/2023 | 8,064 | 7,905 | ||||||||||
22,680 | 6720283,5.33%, 12/1/2024 | 6/6/2023 | 20,988 | 21,444 | ||||||||||
5,881 | 6719693,5.33%, 12/1/2024 | 6/6/2023 | 5,442 | 5,562 | ||||||||||
8,814 | 6719545,5.70%, 12/1/2024 | 6/6/2023 | 8,114 | 8,166 | ||||||||||
1,783 | 6721678,6.10%, 12/1/2024 | 6/6/2023 | 1,632 | 1,386 | ||||||||||
623 | 6721118,5.42%, 12/1/2024 | 6/6/2023 | 576 | 557 | ||||||||||
735 | 6721716,5.72%, 12/1/2024 | 6/6/2023 | 676 | 713 | ||||||||||
2,413 | 6721112,4.62%, 12/1/2024 | 6/6/2023 | 2,256 | 2,330 | ||||||||||
10,281 | 6720553,5.15%, 12/1/2024 | 6/6/2023 | 9,538 | 9,646 | ||||||||||
1,442 | 6719467,4.71%, 12/1/2024 | 6/6/2023 | 1,346 | 1,416 | ||||||||||
2,282 | 6718283,5.33%, 12/1/2024 | 6/6/2023 | 2,111 | 2,154 | ||||||||||
2,657 | 6717876,5.15%, 12/1/2024 | 6/6/2023 | 2,465 | 2,206 | ||||||||||
5,813 | 6719394,5.15%, 12/1/2024 | 6/6/2023 | 5,393 | 5,608 | ||||||||||
1,356 | 6719113,6.10%, 12/1/2024 | 6/6/2023 | 1,241 | 1,268 | ||||||||||
4,041 | 6721379,4.62%, 12/1/2024 | 6/6/2023 | 3,777 | 3,937 | ||||||||||
34,968 | 6719811,5.33%, 12/1/2024 | 6/6/2023 | 32,357 | 32,357 | ||||||||||
366 | 6721862,6.10%, 12/1/2024 | 6/6/2023 | 335 | 353 | ||||||||||
2,372 | 6721870,4.91%, 12/1/2024 | 6/6/2023 | 2,208 | 2,296 | ||||||||||
13,815 | 6718097,5.15%, 12/1/2024 | 6/6/2023 | 12,818 | 13,517 | ||||||||||
13,130 | 6717957,4.90%, 12/1/2024 | 6/6/2023 | 12,225 | 12,705 | ||||||||||
7,527 | 6718587,4.62%, 12/1/2024 | 6/6/2023 | 7,036 | 7,311 | ||||||||||
1,897 | 6721376,5.15%, 12/1/2024 | 6/6/2023 | 1,760 | 1,860 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 14 | 6719779,4.72%, 12/1/2024 | 6/6/2023 | $ | 14 | $ | 14 | |||||||
28,841 | 6721900,4.62%, 12/1/2024 | 6/6/2023 | 26,959 | 27,831 | ||||||||||
9,289 | 6721723,5.33%, 12/1/2024 | 6/6/2023 | 8,596 | 8,969 | ||||||||||
2,321 | 6719085,5.70%, 12/1/2024 | 6/6/2023 | 2,137 | 2,031 | ||||||||||
6,955 | 6718736,5.70%, 12/1/2024 | 6/6/2023 | 6,403 | 6,138 | ||||||||||
3,162 | 6721697,5.34%, 12/1/2024 | 6/6/2023 | 2,926 | 2,198 | ||||||||||
4,568 | 6721635,5.70%, 12/1/2024 | 6/6/2023 | 4,205 | 4,377 | ||||||||||
14,080 | 6721440,5.95%, 12/1/2024 | 6/6/2023 | 12,916 | 13,352 | ||||||||||
11,807 | 6721144,4.62%, 12/1/2024 | 6/6/2023 | 11,036 | 11,389 | ||||||||||
19,866 | 6718835,5.15%, 12/1/2024 | 6/6/2023 | 18,431 | 18,931 | ||||||||||
20,399 | 6718302,4.90%, 12/1/2024 | 6/6/2023 | 18,993 | 19,431 | ||||||||||
5,181 | 6718669,5.33%, 12/1/2024 | 6/6/2023 | 4,794 | 4,892 | ||||||||||
6,462 | 6723752,5.70%, 12/2/2024 | 6/7/2023 | 5,948 | 6,150 | ||||||||||
1,370 | 6723837,5.96%, 12/2/2024 | 6/7/2023 | 1,257 | 1,318 | ||||||||||
4,193 | 6723863,4.91%, 12/2/2024 | 6/7/2023 | 3,904 | 3,637 | ||||||||||
7,940 | 6723317,4.90%, 12/2/2024 | 6/7/2023 | 7,392 | 7,677 | ||||||||||
1,148 | 6723726,5.33%, 12/2/2024 | 6/7/2023 | 1,062 | 1,059 | ||||||||||
2,346 | 6722557,5.33%, 12/2/2024 | 6/7/2023 | 2,170 | 2,249 | ||||||||||
5,206 | 6724310,5.39%, 12/2/2024 | 6/7/2023 | 4,813 | 4,662 | ||||||||||
4,763 | 6723013,5.94%, 12/2/2024 | 6/7/2023 | 4,369 | 4,508 | ||||||||||
3,020 | 6725298,5.95%, 12/2/2024 | 6/7/2023 | 2,770 | 2,958 | ||||||||||
1,550 | 6723285,5.34%, 12/2/2024 | 6/7/2023 | 1,434 | 1,520 | ||||||||||
3,765 | 6722847,4.62%, 12/2/2024 | 6/7/2023 | 3,519 | 3,657 | ||||||||||
1,869 | 6722649,5.70%, 12/2/2024 | 6/7/2023 | 1,720 | 1,766 | ||||||||||
1,574 | 6722145,5.70%, 12/2/2024 | 6/7/2023 | 1,449 | 1,536 | ||||||||||
3,088 | 6722059,4.62%, 12/2/2024 | 6/7/2023 | 2,886 | 2,987 | ||||||||||
1,486 | 6723855,6.34%, 12/2/2024 | 6/7/2023 | 1,356 | 1,201 | ||||||||||
79,235 | 6725373,5.33%, 12/2/2024 | 6/7/2023 | 73,320 | 64,790 | ||||||||||
4,180 | 6723950,4.71%, 12/2/2024 | 6/7/2023 | 3,902 | 3,992 | ||||||||||
1,459 | 6724207,5.32%, 12/2/2024 | 6/7/2023 | 1,350 | 1,343 | ||||||||||
44,518 | 6724733,5.15%, 12/2/2024 | 6/7/2023 | 41,303 | 42,482 | ||||||||||
2,826 | 6723886,5.33%, 12/2/2024 | 6/7/2023 | 2,615 | 2,782 | ||||||||||
3,902 | 6724559,5.15%, 12/2/2024 | 6/7/2023 | 3,620 | 3,781 | ||||||||||
3,569 | 6724614,5.15%, 12/2/2024 | 6/7/2023 | 3,311 | 3,507 | ||||||||||
4,114 | 6725205,6.35%, 12/2/2024 | 6/7/2023 | 3,753 | 3,988 | ||||||||||
2,924 | 6724505,5.95%, 12/2/2024 | 6/7/2023 | 2,682 | 2,730 | ||||||||||
6,593 | 6724224,4.90%, 12/2/2024 | 6/7/2023 | 6,139 | 6,443 | ||||||||||
4,026 | 6724007,4.72%, 12/2/2024 | 6/7/2023 | 3,759 | 3,231 | ||||||||||
1,376 | 6724305,5.41%, 12/2/2024 | 6/7/2023 | 1,272 | 711 | ||||||||||
17,343 | 6722207,5.33%, 12/2/2024 | 6/7/2023 | 16,049 | 16,821 | ||||||||||
1,824 | 6722532,4.62%, 12/2/2024 | 6/7/2023 | 1,705 | 1,777 | ||||||||||
4,363 | 6722611,5.52%, 12/2/2024 | 6/7/2023 | 4,027 | 3,979 | ||||||||||
185 | 6723087,5.72%, 12/2/2024 | 6/7/2023 | 170 | 183 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,153 | 6724041,5.39%, 12/2/2024 | 6/7/2023 | $ | 2,915 | $ | 3,071 | |||||||
4,162 | 6724142,4.91%, 12/2/2024 | 6/7/2023 | 3,874 | 3,965 | ||||||||||
4,915 | 6722908,5.51%, 12/2/2024 | 6/7/2023 | 4,537 | 3,790 | ||||||||||
6,988 | 6722717,4.90%, 12/2/2024 | 6/7/2023 | 6,506 | 6,717 | ||||||||||
909 | 6722701,6.19%, 12/2/2024 | 6/7/2023 | 831 | 588 | ||||||||||
585 | 6722021,6.18%, 12/2/2024 | 6/7/2023 | 535 | 558 | ||||||||||
13,326 | 6723488,4.62%, 12/2/2024 | 6/7/2023 | 12,456 | 12,243 | ||||||||||
9,130 | 6723588,5.95%, 12/2/2024 | 6/7/2023 | 8,376 | 8,769 | ||||||||||
5,217 | 6724413,5.52%, 12/2/2024 | 6/7/2023 | 4,815 | 5,131 | ||||||||||
2,410 | 6723429,6.18%, 12/2/2024 | 6/7/2023 | 2,204 | 2,013 | ||||||||||
210 | 6724723,6.32%, 12/2/2024 | 6/7/2023 | 192 | 207 | ||||||||||
4,153 | 6725162,5.33%, 12/2/2024 | 6/7/2023 | 3,843 | 3,910 | ||||||||||
4,292 | 6725631,4.62%, 12/3/2024 | 6/8/2023 | 4,012 | 4,147 | ||||||||||
1,398 | 6726079,5.34%, 12/3/2024 | 6/8/2023 | 1,293 | 1,357 | ||||||||||
3,997 | 6726057,5.34%, 12/3/2024 | 6/8/2023 | 3,698 | 3,708 | ||||||||||
1,107 | 6725974,5.69%, 12/3/2024 | 6/8/2023 | 1,019 | 1,062 | ||||||||||
1,486 | 6725618,5.70%, 12/3/2024 | 6/8/2023 | 1,368 | 1,370 | ||||||||||
1,291 | 6725764,6.20%, 12/3/2024 | 6/8/2023 | 1,180 | 1,217 | ||||||||||
12,673 | 6725777,5.70%, 12/3/2024 | 6/8/2023 | 11,666 | 11,677 | ||||||||||
9,508 | 6725983,5.15%, 12/3/2024 | 6/8/2023 | 8,822 | 9,080 | ||||||||||
5,396 | 6725934,5.15%, 12/3/2024 | 6/8/2023 | 5,006 | 4,566 | ||||||||||
647 | 6725773,4.74%, 12/3/2024 | 6/8/2023 | 604 | 426 | ||||||||||
635 | 6725596,4.71%, 12/3/2024 | 6/8/2023 | 593 | 599 | ||||||||||
664 | 6725923,4.73%, 12/3/2024 | 6/8/2023 | 620 | 626 | ||||||||||
1,292 | 6725911,5.71%, 12/3/2024 | 6/8/2023 | 1,189 | 1,267 | ||||||||||
2,178 | 6725751,5.95%, 12/3/2024 | 6/8/2023 | 1,998 | 2,111 | ||||||||||
6,942 | 6725693,5.52%, 12/3/2024 | 6/8/2023 | 6,407 | 6,761 | ||||||||||
959 | 6725747,5.94%, 12/3/2024 | 6/8/2023 | 880 | 675 | ||||||||||
6,065 | 6725657,5.15%, 12/3/2024 | 6/8/2023 | 5,627 | 5,673 | ||||||||||
5,004 | 6725866,5.34%, 12/3/2024 | 6/8/2023 | 4,630 | 4,834 | ||||||||||
3,067 | 6726094,4.62%, 12/3/2024 | 6/8/2023 | 2,867 | 3,031 | ||||||||||
367 | 6726499,6.10%, 12/4/2024 | 6/8/2023 | 336 | 360 | ||||||||||
5,549 | 6726262,5.14%, 12/4/2024 | 6/8/2023 | 5,148 | 5,223 | ||||||||||
6,413 | 6726393,5.14%, 12/4/2024 | 6/8/2023 | 5,950 | 6,187 | ||||||||||
1,748 | 6726528,5.69%, 12/4/2024 | 6/8/2023 | 1,609 | 1,677 | ||||||||||
707 | 6726545,5.93%, 12/4/2024 | 6/8/2023 | 648 | 659 | ||||||||||
3,847 | 6726297,4.61%, 12/4/2024 | 6/8/2023 | 3,596 | 3,733 | ||||||||||
1,356 | 6726551,5.68%, 12/4/2024 | 6/8/2023 | 1,248 | 1,031 | ||||||||||
893 | 6726505,6.17%, 12/4/2024 | 6/8/2023 | 816 | 871 | ||||||||||
2,354 | 6726444,5.32%, 12/4/2024 | 6/8/2023 | 2,178 | 2,297 | ||||||||||
6,400 | 6726458,6.33%, 12/4/2024 | 6/8/2023 | 5,838 | 2,891 | ||||||||||
1,156 | 6726382,4.89%, 12/4/2024 | 6/8/2023 | 1,077 | 1,137 | ||||||||||
4,275 | 6726138,5.32%, 12/4/2024 | 6/8/2023 | 3,956 | 3,447 | ||||||||||
10,458 | 6726163,5.32%, 12/4/2024 | 6/8/2023 | 9,677 | 10,245 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,146 | 6726328,4.89%, 12/4/2024 | 6/8/2023 | $ | 3,860 | $ | 4,048 | |||||||
1,686 | 6726361,5.37%, 12/4/2024 | 6/8/2023 | 1,559 | 1,422 | ||||||||||
923 | 6729017,4.71%, 12/5/2024 | 6/8/2023 | 862 | 836 | ||||||||||
770 | 6729133,4.68%, 12/5/2024 | 6/8/2023 | 719 | 697 | ||||||||||
1,844 | 6729199,5.69%, 12/5/2024 | 6/8/2023 | 1,698 | 1,701 | ||||||||||
4,073 | 6729251,6.32%, 12/5/2024 | 6/8/2023 | 3,716 | 3,965 | ||||||||||
33,602 | 6728577,5.68%, 12/5/2024 | 6/8/2023 | 30,932 | 29,553 | ||||||||||
2,731 | 6728321,6.17%, 12/5/2024 | 6/8/2023 | 2,497 | 2,459 | ||||||||||
32,104 | 6727863,4.61%, 12/5/2024 | 6/8/2023 | 30,009 | 31,331 | ||||||||||
2,438 | 6729329,4.88%, 12/5/2024 | 6/8/2023 | 2,270 | 2,324 | ||||||||||
1,277 | 6729862,4.70%, 12/5/2024 | 6/8/2023 | 1,192 | 1,219 | ||||||||||
18,032 | 6730050,4.88%, 12/5/2024 | 6/8/2023 | 16,788 | 17,443 | ||||||||||
3,142 | 6728239,5.50%, 12/5/2024 | 6/8/2023 | 2,900 | 2,452 | ||||||||||
2,013 | 6727585,5.93%, 12/5/2024 | 6/8/2023 | 1,847 | 1,958 | ||||||||||
1,958 | 6727137,5.92%, 12/5/2024 | 6/8/2023 | 1,796 | 1,878 | ||||||||||
6,109 | 6729943,5.13%, 12/5/2024 | 6/8/2023 | 5,668 | 5,885 | ||||||||||
3,784 | 6729416,4.88%, 12/5/2024 | 6/8/2023 | 3,523 | 3,678 | ||||||||||
232 | 6729247,6.31%, 12/5/2024 | 6/8/2023 | 212 | 228 | ||||||||||
586 | 6728403,4.69%, 12/5/2024 | 6/8/2023 | 547 | 563 | ||||||||||
1,238 | 6727558,5.30%, 12/5/2024 | 6/8/2023 | 1,146 | 1,196 | ||||||||||
6,003 | 6727406,4.61%, 12/5/2024 | 6/8/2023 | 5,611 | 5,918 | ||||||||||
1,074 | 6726874,5.93%, 12/5/2024 | 6/8/2023 | 985 | 1,004 | ||||||||||
6,890 | 6727753,4.61%, 12/5/2024 | 6/8/2023 | 6,441 | 6,689 | ||||||||||
5,603 | 6729805,5.32%, 12/5/2024 | 6/8/2023 | 5,184 | 5,432 | ||||||||||
47,528 | 6729435,4.61%, 12/5/2024 | 6/8/2023 | 44,427 | 46,562 | ||||||||||
6,061 | 6726754,5.13%, 12/5/2024 | 6/8/2023 | 5,623 | 5,772 | ||||||||||
1,770 | 6726915,4.87%, 12/5/2024 | 6/8/2023 | 1,648 | 1,702 | ||||||||||
2,633 | 6727029,4.60%, 12/5/2024 | 6/8/2023 | 2,461 | 2,454 | ||||||||||
8,147 | 6728263,4.88%, 12/5/2024 | 6/8/2023 | 7,585 | 7,887 | ||||||||||
19,855 | 6728875,5.31%, 12/5/2024 | 6/8/2023 | 18,373 | 19,172 | ||||||||||
787 | 6728572,4.71%, 12/5/2024 | 6/8/2023 | 735 | 743 | ||||||||||
1,217 | 6728797,5.69%, 12/5/2024 | 6/8/2023 | 1,120 | 882 | ||||||||||
3,643 | 6729022,5.37%, 12/5/2024 | 6/8/2023 | 3,368 | 3,462 | ||||||||||
1,316 | 6729087,5.94%, 12/5/2024 | 6/8/2023 | 1,207 | 1,283 | ||||||||||
9,672 | 6729091,5.68%, 12/5/2024 | 6/8/2023 | 8,904 | 7,337 | ||||||||||
2,015 | 6729160,4.70%, 12/5/2024 | 6/8/2023 | 1,881 | 1,762 | ||||||||||
3,748 | 6729364,6.32%, 12/5/2024 | 6/8/2023 | 3,418 | 3,639 | ||||||||||
1,907 | 6727282,4.71%, 12/5/2024 | 6/8/2023 | 1,780 | 1,532 | ||||||||||
1,579 | 6729183,5.39%, 12/5/2024 | 6/8/2023 | 1,460 | 1,324 | ||||||||||
1,960 | 6727351,5.67%, 12/5/2024 | 6/8/2023 | 1,805 | 1,899 | ||||||||||
2,890 | 6726950,5.31%, 12/5/2024 | 6/8/2023 | 2,675 | 2,791 | ||||||||||
3,927 | 6729142,4.89%, 12/5/2024 | 6/8/2023 | 3,656 | 3,739 | ||||||||||
8,211 | 6728344,4.61%, 12/5/2024 | 6/8/2023 | 7,675 | 7,959 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,154 | 6731929,5.49%, 12/6/2024 | 6/9/2023 | $ | 1,065 | $ | 1,126 | |||||||
1,814 | 6731177,6.16%, 12/6/2024 | 6/9/2023 | 1,659 | 1,629 | ||||||||||
29,895 | 6730837,4.88%, 12/6/2024 | 6/9/2023 | 27,833 | 26,705 | ||||||||||
5,785 | 6730489,6.32%, 12/6/2024 | 6/9/2023 | 5,277 | 5,557 | ||||||||||
37,939 | 6730266,5.13%, 12/6/2024 | 6/9/2023 | 35,199 | 36,153 | ||||||||||
4,762 | 6730215,5.68%, 12/6/2024 | 6/9/2023 | 4,383 | 4,398 | ||||||||||
2,224 | 6731200,5.38%, 12/6/2024 | 6/9/2023 | 2,056 | 1,867 | ||||||||||
900 | 6732271,5.91%, 12/6/2024 | 6/9/2023 | 826 | 870 | ||||||||||
22,964 | 6732787,5.13%, 12/6/2024 | 6/9/2023 | 21,306 | 22,171 | ||||||||||
3,015 | 6731487,5.93%, 12/6/2024 | 6/9/2023 | 2,765 | 2,607 | ||||||||||
1,030 | 6731522,5.69%, 12/6/2024 | 6/9/2023 | 948 | 912 | ||||||||||
3,066 | 6730545,6.08%, 12/6/2024 | 6/9/2023 | 2,806 | 1,367 | ||||||||||
2,747 | 6731367,5.13%, 12/6/2024 | 6/9/2023 | 2,549 | 2,705 | ||||||||||
2,915 | 6731530,5.50%, 12/6/2024 | 6/9/2023 | 2,691 | 2,817 | ||||||||||
7,862 | 6731650,5.68%, 12/6/2024 | 6/9/2023 | 7,237 | 7,475 | ||||||||||
14,828 | 6733132,5.50%, 12/6/2024 | 6/9/2023 | 13,685 | 14,510 | ||||||||||
8,813 | 6731832,4.61%, 12/6/2024 | 6/9/2023 | 8,238 | 8,501 | ||||||||||
2,073 | 6731894,5.68%, 12/6/2024 | 6/9/2023 | 1,908 | 1,957 | ||||||||||
33,844 | 6732378,4.61%, 12/6/2024 | 6/9/2023 | 31,635 | 32,631 | ||||||||||
16,038 | 6732677,6.17%, 12/6/2024 | 6/9/2023 | 14,662 | 14,455 | ||||||||||
4,570 | 6732997,5.68%, 12/6/2024 | 6/9/2023 | 4,207 | 3,439 | ||||||||||
13,745 | 6730556,6.17%, 12/6/2024 | 6/9/2023 | 12,565 | 12,790 | ||||||||||
4,904 | 6730757,5.93%, 12/6/2024 | 6/9/2023 | 4,499 | 4,489 | ||||||||||
11,159 | 6731244,5.49%, 12/6/2024 | 6/9/2023 | 10,299 | 10,631 | ||||||||||
4,008 | 6731742,5.31%, 12/6/2024 | 6/9/2023 | 3,709 | 3,864 | ||||||||||
32,404 | 6733685,4.88%, 12/6/2024 | 6/9/2023 | 30,170 | 31,072 | ||||||||||
1,254 | 6731423,6.19%, 12/6/2024 | 6/9/2023 | 1,146 | 1,123 | ||||||||||
858 | 6730204,4.91%, 12/6/2024 | 6/9/2023 | 798 | 765 | ||||||||||
1,218 | 6732771,6.32%, 12/6/2024 | 6/9/2023 | 1,111 | 1,139 | ||||||||||
2,928 | 6731433,4.70%, 12/6/2024 | 6/9/2023 | 2,733 | 2,658 | ||||||||||
1,610 | 6731777,6.32%, 12/6/2024 | 6/9/2023 | 1,468 | 1,572 | ||||||||||
26,659 | 6731947,4.88%, 12/6/2024 | 6/9/2023 | 24,821 | 26,198 | ||||||||||
1,320 | 6732654,4.71%, 12/6/2024 | 6/9/2023 | 1,232 | 1,195 | ||||||||||
2,196 | 6733062,6.18%, 12/6/2024 | 6/9/2023 | 2,007 | 2,091 | ||||||||||
4,597 | 6732346,5.13%, 12/6/2024 | 6/9/2023 | 4,265 | 4,469 | ||||||||||
28,905 | 6733375,4.61%, 12/6/2024 | 6/9/2023 | 27,019 | 28,220 | ||||||||||
3,367 | 6730702,5.92%, 12/6/2024 | 6/9/2023 | 3,089 | 3,258 | ||||||||||
8,913 | 6731134,5.68%, 12/6/2024 | 6/9/2023 | 8,205 | 6,424 | ||||||||||
7,121 | 6731572,4.88%, 12/6/2024 | 6/9/2023 | 6,630 | 6,891 | ||||||||||
2,993 | 6734203,5.68%, 12/7/2024 | 6/12/2023 | 2,755 | 2,675 | ||||||||||
3,062 | 6733875,5.49%, 12/7/2024 | 6/12/2023 | 2,827 | 2,782 | ||||||||||
6,681 | 6734031,4.61%, 12/7/2024 | 6/12/2023 | 6,245 | 6,447 | ||||||||||
3,158 | 6736149,4.70%, 12/7/2024 | 6/12/2023 | 2,948 | 2,983 | ||||||||||
3,838 | 6735077,4.89%, 12/7/2024 | 6/12/2023 | 3,573 | 3,680 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 18,102 | 6735961,4.88%, 12/7/2024 | 6/12/2023 | $ | 16,854 | $ | 16,232 | |||||||
1,088 | 6735689,6.18%, 12/7/2024 | 6/12/2023 | 994 | 1,044 | ||||||||||
5,347 | 6735614,4.70%, 12/7/2024 | 6/12/2023 | 4,991 | 5,036 | ||||||||||
6,840 | 6735537,5.68%, 12/7/2024 | 6/12/2023 | 6,297 | 6,573 | ||||||||||
948 | 6734693,5.69%, 12/7/2024 | 6/12/2023 | 873 | 904 | ||||||||||
3,087 | 6734348,5.69%, 12/7/2024 | 6/12/2023 | 2,841 | 3,004 | ||||||||||
326 | 6737002,5.39%, 12/7/2024 | 6/12/2023 | 301 | 316 | ||||||||||
7,594 | 6735886,5.93%, 12/7/2024 | 6/12/2023 | 6,966 | 7,109 | ||||||||||
17,939 | 6737011,6.17%, 12/7/2024 | 6/12/2023 | 16,400 | 17,093 | ||||||||||
34,311 | 6736327,4.61%, 12/7/2024 | 6/12/2023 | 32,072 | 33,611 | ||||||||||
1,277 | 6736953,5.37%, 12/7/2024 | 6/12/2023 | 1,180 | 956 | ||||||||||
12,683 | 6737581,4.61%, 12/7/2024 | 6/12/2023 | 11,855 | 11,812 | ||||||||||
5,002 | 6737450,5.13%, 12/7/2024 | 6/12/2023 | 4,640 | 4,282 | ||||||||||
1,615 | 6737570,5.31%, 12/7/2024 | 6/12/2023 | 1,494 | 1,526 | ||||||||||
2,770 | 6737418,5.32%, 12/7/2024 | 6/12/2023 | 2,563 | 2,650 | ||||||||||
6,481 | 6736958,4.61%, 12/7/2024 | 6/12/2023 | 6,058 | 6,242 | ||||||||||
22,445 | 6736737,5.31%, 12/7/2024 | 6/12/2023 | 20,769 | 21,620 | ||||||||||
915 | 6735955,5.39%, 12/7/2024 | 6/12/2023 | 846 | 863 | ||||||||||
14,742 | 6735706,5.50%, 12/7/2024 | 6/12/2023 | 13,606 | 13,808 | ||||||||||
3,682 | 6734697,5.68%, 12/7/2024 | 6/12/2023 | 3,390 | 3,470 | ||||||||||
822 | 6734346,6.30%, 12/7/2024 | 6/12/2023 | 750 | 723 | ||||||||||
1,791 | 6734120,5.49%, 12/7/2024 | 6/12/2023 | 1,653 | 1,739 | ||||||||||
3,148 | 6734002,4.89%, 12/7/2024 | 6/12/2023 | 2,930 | 3,024 | ||||||||||
1,506 | 6736197,5.68%, 12/7/2024 | 6/12/2023 | 1,386 | 1,477 | ||||||||||
3,372 | 6736225,6.32%, 12/7/2024 | 6/12/2023 | 3,076 | 3,144 | ||||||||||
619 | 6737388,6.05%, 12/7/2024 | 6/12/2023 | 567 | 483 | ||||||||||
2,100 | 6735496,6.32%, 12/7/2024 | 6/12/2023 | 1,915 | 1,928 | ||||||||||
4,735 | 6734667,5.13%, 12/7/2024 | 6/12/2023 | 4,392 | 3,993 | ||||||||||
2,244 | 6733831,4.61%, 12/7/2024 | 6/12/2023 | 2,097 | 2,184 | ||||||||||
1,591 | 6735956,6.17%, 12/7/2024 | 6/12/2023 | 1,454 | 1,051 | ||||||||||
2,084 | 6734267,4.60%, 12/7/2024 | 6/12/2023 | 1,948 | 2,060 | ||||||||||
3,353 | 6734143,6.08%, 12/7/2024 | 6/12/2023 | 3,070 | 3,199 | ||||||||||
26,641 | 6734404,5.13%, 12/7/2024 | 6/12/2023 | 24,717 | 25,388 | ||||||||||
6,639 | 6733906,5.68%, 12/7/2024 | 6/12/2023 | 6,111 | 6,307 | ||||||||||
1,963 | 6734317,5.31%, 12/7/2024 | 6/12/2023 | 1,817 | 1,934 | ||||||||||
3,281 | 6734793,5.50%, 12/7/2024 | 6/12/2023 | 3,028 | 2,999 | ||||||||||
17,291 | 6739382,6.19%, 12/8/2024 | 6/13/2023 | 15,808 | 16,515 | ||||||||||
1,986 | 6739882,5.39%, 12/8/2024 | 6/13/2023 | 1,836 | 1,689 | ||||||||||
494 | 6740085,5.95%, 12/8/2024 | 6/13/2023 | 453 | 481 | ||||||||||
20,656 | 6740098,4.62%, 12/8/2024 | 6/13/2023 | 19,309 | 19,136 | ||||||||||
1,407 | 6740825,6.11%, 12/8/2024 | 6/13/2023 | 1,288 | 816 | ||||||||||
1,439 | 6740924,5.51%, 12/8/2024 | 6/13/2023 | 1,328 | 1,394 | ||||||||||
8,874 | 6741208,5.33%, 12/8/2024 | 6/13/2023 | 8,212 | 7,328 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,473 | 6742120,5.70%, 12/8/2024 | 6/13/2023 | $ | 3,197 | $ | 3,279 | |||||||
3,684 | 6742557,5.94%, 12/8/2024 | 6/13/2023 | 3,380 | 3,378 | ||||||||||
23,252 | 6741709,5.70%, 12/8/2024 | 6/13/2023 | 21,405 | 22,110 | ||||||||||
5,900 | 6741570,5.33%, 12/8/2024 | 6/13/2023 | 5,460 | 5,792 | ||||||||||
1,608 | 6741184,4.73%, 12/8/2024 | 6/13/2023 | 1,501 | 1,412 | ||||||||||
2,711 | 6741161,6.19%, 12/8/2024 | 6/13/2023 | 2,478 | 2,452 | ||||||||||
7,164 | 6741312,5.52%, 12/8/2024 | 6/13/2023 | 6,612 | 6,874 | ||||||||||
3,226 | 6740939,5.71%, 12/8/2024 | 6/13/2023 | 2,970 | 2,209 | ||||||||||
10,922 | 6740563,6.19%, 12/8/2024 | 6/13/2023 | 9,985 | 10,306 | ||||||||||
2,662 | 6742535,5.71%, 12/8/2024 | 6/13/2023 | 2,451 | 1,974 | ||||||||||
1,812 | 6741125,5.33%, 12/8/2024 | 6/13/2023 | 1,677 | 1,673 | ||||||||||
1,287 | 6739724,5.51%, 12/8/2024 | 6/13/2023 | 1,188 | 1,250 | ||||||||||
21,432 | 6742136,5.70%, 12/8/2024 | 6/13/2023 | 19,729 | 20,411 | ||||||||||
8,579 | 6740421,5.15%, 12/8/2024 | 6/13/2023 | 7,959 | 8,277 | ||||||||||
6,287 | 6739747,4.63%, 12/8/2024 | 6/13/2023 | 5,877 | 6,102 | ||||||||||
1,043 | 6739701,5.54%, 12/8/2024 | 6/13/2023 | 962 | 951 | ||||||||||
14,626 | 6741413,5.52%, 12/8/2024 | 6/13/2023 | 13,499 | 13,725 | ||||||||||
2,865 | 6742384,5.51%, 12/8/2024 | 6/13/2023 | 2,644 | 2,755 | ||||||||||
1,458 | 6742635,5.33%, 12/8/2024 | 6/13/2023 | 1,349 | 1,421 | ||||||||||
13,981 | 6742710,5.52%, 12/8/2024 | 6/13/2023 | 12,904 | 13,110 | ||||||||||
5,871 | 6740956,5.39%, 12/8/2024 | 6/13/2023 | 5,428 | 5,271 | ||||||||||
8,584 | 6743332,4.90%, 12/9/2024 | 6/14/2023 | 7,992 | 8,421 | ||||||||||
3,800 | 6743652,6.35%, 12/9/2024 | 6/14/2023 | 3,466 | 3,133 | ||||||||||
7,156 | 6744199,5.15%, 12/9/2024 | 6/14/2023 | 6,639 | 7,016 | ||||||||||
11,239 | 6744608,4.62%, 12/9/2024 | 6/14/2023 | 10,506 | 10,461 | ||||||||||
7,010 | 6744684,4.72%, 12/9/2024 | 6/14/2023 | 6,544 | 6,186 | ||||||||||
5,039 | 6744783,5.70%, 12/9/2024 | 6/14/2023 | 4,639 | 4,497 | ||||||||||
955 | 6743827,6.18%, 12/9/2024 | 6/14/2023 | 873 | 636 | ||||||||||
2,667 | 6744345,5.34%, 12/9/2024 | 6/14/2023 | 2,467 | 2,584 | ||||||||||
7,715 | 6744795,5.15%, 12/9/2024 | 6/14/2023 | 7,158 | 5,570 | ||||||||||
696 | 6744335,6.32%, 12/9/2024 | 6/14/2023 | 635 | 637 | ||||||||||
1,587 | 6745672,4.91%, 12/9/2024 | 6/14/2023 | 1,477 | 1,542 | ||||||||||
699 | 6743207,5.70%, 12/9/2024 | 6/14/2023 | 643 | 689 | ||||||||||
2,388 | 6742981,5.40%, 12/9/2024 | 6/14/2023 | 2,207 | 2,320 | ||||||||||
50,976 | 6746444,5.33%, 12/9/2024 | 6/14/2023 | 47,171 | 42,264 | ||||||||||
3,920 | 6746153,5.52%, 12/9/2024 | 6/14/2023 | 3,618 | 3,811 | ||||||||||
1,112 | 6746196,4.71%, 12/9/2024 | 6/14/2023 | 1,038 | 1,072 | ||||||||||
2,171 | 6746369,4.72%, 12/9/2024 | 6/14/2023 | 2,026 | 1,770 | ||||||||||
4,343 | 6744111,6.35%, 12/9/2024 | 6/14/2023 | 3,961 | 4,194 | ||||||||||
1,740 | 6743300,6.10%, 12/9/2024 | 6/14/2023 | 1,593 | 934 | ||||||||||
4,976 | 6746344,6.34%, 12/9/2024 | 6/14/2023 | 4,539 | 4,068 | ||||||||||
2,676 | 6743715,6.19%, 12/9/2024 | 6/14/2023 | 2,447 | 2,568 | ||||||||||
10,411 | 6744543,5.95%, 12/9/2024 | 6/14/2023 | 9,551 | 8,934 | ||||||||||
8,770 | 6745600,4.62%, 12/9/2024 | 6/14/2023 | 8,198 | 8,472 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,413 | 6743901,4.62%, 12/9/2024 | 6/14/2023 | $ | 5,994 | $ | 6,192 | |||||||
1,401 | 6743569,5.53%, 12/9/2024 | 6/14/2023 | 1,292 | 1,375 | ||||||||||
2,591 | 6744323,5.52%, 12/9/2024 | 6/14/2023 | 2,391 | 2,493 | ||||||||||
2,745 | 6746432,5.52%, 12/9/2024 | 6/14/2023 | 2,534 | 2,174 | ||||||||||
37,647 | 6745679,5.15%, 12/9/2024 | 6/14/2023 | 34,929 | 35,944 | ||||||||||
18,769 | 6745286,5.15%, 12/9/2024 | 6/14/2023 | 17,414 | 18,412 | ||||||||||
41,156 | 6744839,4.90%, 12/9/2024 | 6/14/2023 | 38,319 | 39,811 | ||||||||||
11,170 | 6744401,5.15%, 12/9/2024 | 6/14/2023 | 10,364 | 9,276 | ||||||||||
3,422 | 6744730,5.33%, 12/9/2024 | 6/14/2023 | 3,167 | 3,175 | ||||||||||
710 | 6744724,5.73%, 12/9/2024 | 6/14/2023 | 653 | 669 | ||||||||||
2,132 | 6745661,5.96%, 12/9/2024 | 6/14/2023 | 1,956 | 1,824 | ||||||||||
1,677 | 6743513,5.34%, 12/9/2024 | 6/14/2023 | 1,552 | 1,626 | ||||||||||
844 | 6744498,5.40%, 12/9/2024 | 6/14/2023 | 781 | 796 | ||||||||||
4,906 | 6743847,5.15%, 12/9/2024 | 6/14/2023 | 4,552 | 4,745 | ||||||||||
985 | 6746189,5.93%, 12/9/2024 | 6/14/2023 | 904 | 935 | ||||||||||
30,153 | 6746226,5.95%, 12/9/2024 | 6/14/2023 | 27,661 | 26,195 | ||||||||||
388 | 6743060,4.71%, 12/9/2024 | 6/14/2023 | 363 | 382 | ||||||||||
471 | 6746387,4.69%, 12/9/2024 | 6/14/2023 | 439 | 416 | ||||||||||
6,158 | 6743762,5.52%, 12/9/2024 | 6/14/2023 | 5,683 | 4,869 | ||||||||||
1,783 | 6743163,5.53%, 12/9/2024 | 6/14/2023 | 1,646 | 1,641 | ||||||||||
2,612 | 6744042,6.19%, 12/9/2024 | 6/14/2023 | 2,388 | 2,458 | ||||||||||
4,585 | 6746753,4.63%, 12/10/2024 | 6/15/2023 | 4,286 | 4,446 | ||||||||||
25,176 | 6746869,4.62%, 12/10/2024 | 6/15/2023 | 23,533 | 24,615 | ||||||||||
8,089 | 6747073,5.95%, 12/10/2024 | 6/15/2023 | 7,420 | 7,837 | ||||||||||
1,817 | 6746738,5.16%, 12/10/2024 | 6/15/2023 | 1,685 | 1,707 | ||||||||||
2,695 | 6746820,4.91%, 12/10/2024 | 6/15/2023 | 2,509 | 2,562 | ||||||||||
974 | 6747153,5.35%, 12/10/2024 | 6/15/2023 | 901 | 950 | ||||||||||
3,801 | 6746790,4.90%, 12/10/2024 | 6/15/2023 | 3,539 | 3,650 | ||||||||||
1,892 | 6747059,5.16%, 12/10/2024 | 6/15/2023 | 1,755 | 1,848 | ||||||||||
4,867 | 6747278,4.62%, 12/10/2024 | 6/15/2023 | 4,549 | 4,696 | ||||||||||
2,585 | 6746853,5.51%, 12/10/2024 | 6/15/2023 | 2,386 | 2,428 | ||||||||||
3,290 | 6747161,4.62%, 12/10/2024 | 6/15/2023 | 3,075 | 3,168 | ||||||||||
12,357 | 6747305,5.39%, 12/10/2024 | 6/15/2023 | 11,424 | 11,909 | ||||||||||
1,163 | 6747612,5.70%, 12/11/2024 | 6/15/2023 | 1,071 | 1,075 | ||||||||||
679 | 6747734,5.36%, 12/11/2024 | 6/15/2023 | 628 | 316 | ||||||||||
5,443 | 6747528,5.14%, 12/11/2024 | 6/15/2023 | 5,050 | 4,634 | ||||||||||
940 | 6747742,6.09%, 12/11/2024 | 6/15/2023 | 861 | 901 | ||||||||||
5,617 | 6747750,4.61%, 12/11/2024 | 6/15/2023 | 5,251 | 5,488 | ||||||||||
6,266 | 6747624,6.09%, 12/11/2024 | 6/15/2023 | 5,736 | 5,911 | ||||||||||
1,605 | 6748033,5.68%, 12/11/2024 | 6/15/2023 | 1,478 | 1,230 | ||||||||||
3,783 | 6747845,5.32%, 12/11/2024 | 6/15/2023 | 3,501 | 3,507 | ||||||||||
10,473 | 6747872,5.51%, 12/11/2024 | 6/15/2023 | 9,666 | 10,057 | ||||||||||
4,188 | 6747700,6.09%, 12/11/2024 | 6/15/2023 | 3,833 | 3,817 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,430 | 6747956,4.62%, 12/11/2024 | 6/15/2023 | $ | 5,076 | $ | 5,244 | |||||||
1,063 | 6747858,5.68%, 12/11/2024 | 6/15/2023 | 979 | 813 | ||||||||||
4,946 | 6747801,5.69%, 12/11/2024 | 6/15/2023 | 4,553 | 4,708 | ||||||||||
1,631 | 6747577,4.72%, 12/11/2024 | 6/15/2023 | 1,523 | 1,326 | ||||||||||
4,643 | 6747462,5.94%, 12/11/2024 | 6/15/2023 | 4,260 | 3,980 | ||||||||||
865 | 6747665,5.70%, 12/11/2024 | 6/15/2023 | 796 | 844 | ||||||||||
1,966 | 6747987,5.51%, 12/11/2024 | 6/15/2023 | 1,815 | 1,931 | ||||||||||
1,622 | 6747838,5.52%, 12/11/2024 | 6/15/2023 | 1,497 | 1,480 | ||||||||||
932 | 6747454,5.31%, 12/11/2024 | 6/15/2023 | 862 | 913 | ||||||||||
1,320 | 6747510,5.93%, 12/11/2024 | 6/15/2023 | 1,211 | 933 | ||||||||||
1,588 | 6747520,5.15%, 12/11/2024 | 6/15/2023 | 1,473 | 1,191 | ||||||||||
1,042 | 6748030,6.17%, 12/11/2024 | 6/15/2023 | 953 | 945 | ||||||||||
2,573 | 6750467,4.89%, 12/12/2024 | 6/15/2023 | 2,395 | 2,277 | ||||||||||
7,050 | 6750572,5.49%, 12/12/2024 | 6/15/2023 | 6,507 | 4,502 | ||||||||||
2,590 | 6750600,5.13%, 12/12/2024 | 6/15/2023 | 2,403 | 2,494 | ||||||||||
50 | 6750702,6.09%, 12/12/2024 | 6/15/2023 | 45 | 49 | ||||||||||
17,700 | 6748434,5.50%, 12/12/2024 | 6/15/2023 | 16,337 | 16,833 | ||||||||||
3,901 | 6749423,5.49%, 12/12/2024 | 6/15/2023 | 3,600 | 3,710 | ||||||||||
3,553 | 6749134,4.70%, 12/12/2024 | 6/15/2023 | 3,317 | 3,486 | ||||||||||
21,465 | 6750726,5.50%, 12/12/2024 | 6/15/2023 | 19,811 | 20,100 | ||||||||||
5,636 | 6750636,5.68%, 12/12/2024 | 6/15/2023 | 5,188 | 5,324 | ||||||||||
559 | 6750689,5.92%, 12/12/2024 | 6/15/2023 | 513 | 553 | ||||||||||
2,318 | 6750592,4.69%, 12/12/2024 | 6/15/2023 | 2,164 | 2,186 | ||||||||||
8,190 | 6750527,5.50%, 12/12/2024 | 6/15/2023 | 7,559 | 7,493 | ||||||||||
4,262 | 6749684,5.93%, 12/12/2024 | 6/15/2023 | 3,910 | 3,907 | ||||||||||
21,936 | 6750820,5.50%, 12/12/2024 | 6/15/2023 | 20,245 | 20,010 | ||||||||||
28,153 | 6750984,5.50%, 12/12/2024 | 6/15/2023 | 25,983 | 26,806 | ||||||||||
4,678 | 6750704,5.38%, 12/12/2024(f) | 6/15/2023 | 4,325 | 1,928 | ||||||||||
24,767 | 6751556,6.32%, 12/12/2024 | 6/15/2023 | 22,593 | 24,185 | ||||||||||
82,872 | 6749786,4.88%, 12/12/2024 | 6/15/2023 | 77,157 | 78,707 | ||||||||||
761 | 6749775,4.72%, 12/12/2024 | 6/15/2023 | 710 | 678 | ||||||||||
1,381 | 6749758,5.49%, 12/12/2024 | 6/15/2023 | 1,275 | 1,293 | ||||||||||
17,782 | 6748198,5.50%, 12/12/2024 | 6/15/2023 | 16,411 | 16,349 | ||||||||||
2,400 | 6749625,5.12%, 12/12/2024 | 6/15/2023 | 2,227 | 2,289 | ||||||||||
12,652 | 6749455,5.50%, 12/12/2024 | 6/15/2023 | 11,677 | 12,296 | ||||||||||
3,843 | 6750490,6.17%, 12/12/2024 | 6/15/2023 | 3,513 | 3,676 | ||||||||||
539 | 6750983,6.08%, 12/12/2024 | 6/15/2023 | 493 | 502 | ||||||||||
25,932 | 6751275,4.88%, 12/12/2024 | 6/15/2023 | 24,144 | 25,335 | ||||||||||
8,001 | 6751186,4.70%, 12/12/2024 | 6/15/2023 | 7,469 | 7,658 | ||||||||||
5,182 | 6749335,4.60%, 12/12/2024 | 6/15/2023 | 4,844 | 5,020 | ||||||||||
1,006 | 6754949,5.32%, 12/13/2024 | 6/16/2023 | 931 | 974 | ||||||||||
892 | 6755267,5.93%, 12/13/2024 | 6/16/2023 | 819 | 854 | ||||||||||
3,503 | 6754187,5.50%, 12/13/2024 | 6/16/2023 | 3,233 | 3,425 | ||||||||||
10,374 | 6754961,5.37%, 12/13/2024 | 6/16/2023 | 9,591 | 10,095 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,613 | 6752979,5.93%, 12/13/2024 | 6/16/2023 | $ | 3,314 | $ | 3,490 | |||||||
1,447 | 6754472,5.13%, 12/13/2024 | 6/16/2023 | 1,342 | 1,214 | ||||||||||
6,537 | 6753261,5.13%, 12/13/2024 | 6/16/2023 | 6,065 | 5,495 | ||||||||||
916 | 6753485,6.31%, 12/13/2024 | 6/16/2023 | 836 | 855 | ||||||||||
20,304 | 6752480,4.61%, 12/13/2024 | 6/16/2023 | 18,979 | 19,802 | ||||||||||
4,850 | 6752429,4.61%, 12/13/2024 | 6/16/2023 | 4,534 | 4,681 | ||||||||||
2,996 | 6754436,5.31%, 12/13/2024 | 6/16/2023 | 2,773 | 2,939 | ||||||||||
11,269 | 6751961,5.68%, 12/13/2024 | 6/16/2023 | 10,373 | 10,911 | ||||||||||
788 | 6752229,6.16%, 12/13/2024 | 6/16/2023 | 720 | 668 | ||||||||||
15,583 | 6753700,5.93%, 12/13/2024 | 6/16/2023 | 14,295 | 14,912 | ||||||||||
3,446 | 6755308,4.61%, 12/13/2024 | 6/16/2023 | 3,221 | 3,324 | ||||||||||
9,326 | 6755175,5.31%, 12/13/2024 | 6/16/2023 | 8,630 | 7,700 | ||||||||||
1,055 | 6752392,5.37%, 12/13/2024 | 6/16/2023 | 975 | 892 | ||||||||||
8,039 | 6753493,6.32%, 12/13/2024 | 6/16/2023 | 7,334 | 7,734 | ||||||||||
4,271 | 6753449,4.89%, 12/13/2024 | 6/16/2023 | 3,976 | 3,839 | ||||||||||
3,495 | 6753913,5.37%, 12/13/2024 | 6/16/2023 | 3,232 | 3,380 | ||||||||||
19,805 | 6753988,5.68%, 12/13/2024 | 6/16/2023 | 18,231 | 19,158 | ||||||||||
2,129 | 6754154,5.49%, 12/13/2024 | 6/16/2023 | 1,965 | 2,056 | ||||||||||
1,361 | 6754305,5.69%, 12/13/2024 | 6/16/2023 | 1,253 | 1,306 | ||||||||||
9,345 | 6754320,5.68%, 12/13/2024 | 6/16/2023 | 8,602 | 8,898 | ||||||||||
5,682 | 6752247,6.17%, 12/13/2024 | 6/16/2023 | 5,195 | 5,107 | ||||||||||
5,358 | 6752930,5.31%, 12/13/2024 | 6/16/2023 | 4,958 | 5,138 | ||||||||||
460 | 6752865,5.38%, 12/13/2024 | 6/16/2023 | 425 | 456 | ||||||||||
13,199 | 6753018,5.31%, 12/13/2024 | 6/16/2023 | 12,214 | 12,711 | ||||||||||
13,708 | 6753315,5.50%, 12/13/2024 | 6/16/2023 | 12,652 | 12,608 | ||||||||||
5,484 | 6754211,5.13%, 12/13/2024 | 6/16/2023 | 5,088 | 5,435 | ||||||||||
4,083 | 6754410,6.08%, 12/13/2024 | 6/16/2023 | 3,737 | 3,793 | ||||||||||
1,091 | 6755163,5.91%, 12/13/2024 | 6/16/2023 | 1,001 | 950 | ||||||||||
5,125 | 6754480,4.70%, 12/13/2024 | 6/16/2023 | 4,784 | 4,945 | ||||||||||
1,943 | 6754570,6.17%, 12/13/2024 | 6/16/2023 | 1,776 | 1,880 | ||||||||||
32,297 | 6754589,6.17%, 12/13/2024 | 6/16/2023 | 29,526 | 30,554 | ||||||||||
1,111 | 6753664,5.39%, 12/13/2024 | 6/16/2023 | 1,027 | 1,044 | ||||||||||
320 | 6754181,4.74%, 12/13/2024 | 6/16/2023 | 299 | 294 | ||||||||||
3,424 | 6752152,5.68%, 12/13/2024 | 6/16/2023 | 3,152 | 3,340 | ||||||||||
16,525 | 6755810,5.13%, 12/14/2024 | 6/20/2023 | 15,332 | 15,475 | ||||||||||
15,810 | 6757401,5.35%, 12/14/2024 | 6/20/2023 | 14,622 | 11,069 | ||||||||||
2,523 | 6757243,4.81%, 12/14/2024 | 6/20/2023 | 2,351 | 2,368 | ||||||||||
2,826 | 6756840,4.60%, 12/14/2024 | 6/20/2023 | 2,642 | 2,728 | ||||||||||
6,740 | 6757623,4.61%, 12/14/2024 | 6/20/2023 | 6,300 | 6,540 | ||||||||||
666 | 6757058,6.09%, 12/14/2024 | 6/20/2023 | 610 | 629 | ||||||||||
667 | 6757741,5.92%, 12/14/2024 | 6/20/2023 | 612 | 650 | ||||||||||
26,101 | 6757810,5.68%, 12/14/2024 | 6/20/2023 | 24,027 | 24,639 | ||||||||||
10,876 | 6758215,4.56%, 12/14/2024 | 6/20/2023 | 10,173 | 9,776 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 21,014 | 6758331,4.88%, 12/14/2024 | 6/20/2023 | $ | 19,565 | $ | 18,506 | |||||||
4,999 | 6758508,4.27%, 12/14/2024 | 6/20/2023 | 4,695 | 4,839 | ||||||||||
1,192 | 6758272,4.59%, 12/14/2024 | 6/20/2023 | 1,114 | 1,175 | ||||||||||
25,561 | 6757126,4.88%, 12/14/2024 | 6/20/2023 | 23,798 | 25,169 | ||||||||||
15,542 | 6755433,4.80%, 12/14/2024 | 6/20/2023 | 14,488 | 15,074 | ||||||||||
3,279 | 6755412,5.67%, 12/14/2024 | 6/20/2023 | 3,018 | 3,172 | ||||||||||
6,152 | 6756657,4.61%, 12/14/2024 | 6/20/2023 | 5,750 | 5,990 | ||||||||||
9,622 | 6756340,4.98%, 12/14/2024 | 6/20/2023 | 8,946 | 9,289 | ||||||||||
906 | 6758197,4.37%, 12/14/2024 | 6/20/2023 | 850 | 643 | ||||||||||
775 | 6756774,6.07%, 12/14/2024 | 6/20/2023 | 709 | 723 | ||||||||||
1,726 | 6757217,5.98%, 12/14/2024 | 6/20/2023 | 1,582 | 1,609 | ||||||||||
1,950 | 6757796,5.83%, 12/14/2024(f) | 6/20/2023 | 1,791 | 1,014 | ||||||||||
18,002 | 6756442,5.13%, 12/14/2024 | 6/20/2023 | 16,702 | 13,582 | ||||||||||
2,409 | 6756603,5.59%, 12/14/2024 | 6/20/2023 | 2,221 | 1,516 | ||||||||||
871 | 6758297,5.30%, 12/14/2024 | 6/20/2023 | 806 | 848 | ||||||||||
2,392 | 6755585,6.08%, 12/14/2024 | 6/20/2023 | 2,189 | 2,310 | ||||||||||
11,463 | 6757828,5.17%, 12/14/2024 | 6/20/2023 | 10,630 | 11,133 | ||||||||||
653 | 6756312,4.39%, 12/14/2024 | 6/20/2023 | 612 | 630 | ||||||||||
1,643 | 6758169,5.58%, 12/14/2024 | 6/20/2023 | 1,514 | 1,443 | ||||||||||
24,794 | 6756765,5.59%, 12/14/2024 | 6/20/2023 | 22,852 | 22,789 | ||||||||||
4,964 | 6756630,5.75%, 12/14/2024 | 6/20/2023 | 4,565 | 4,555 | ||||||||||
7,000 | 6756290,5.92%, 12/14/2024 | 6/20/2023 | 6,422 | 6,436 | ||||||||||
2,842 | 6757756,6.17%, 12/14/2024 | 6/20/2023 | 2,598 | 2,653 | ||||||||||
1,022 | 6756789,5.66%, 12/14/2024 | 6/20/2023 | 941 | 910 | ||||||||||
4,156 | 6755682,6.17%, 12/14/2024 | 6/20/2023 | 3,799 | 3,965 | ||||||||||
2,813 | 6757077,4.61%, 12/14/2024 | 6/20/2023 | 2,630 | 2,756 | ||||||||||
12,507 | 6756878,4.88%, 12/14/2024 | 6/20/2023 | 11,645 | 11,878 | ||||||||||
5,732 | 6764404,4.30%, 12/15/2024 | 6/21/2023 | 5,384 | 5,552 | ||||||||||
335 | 6765276,4.41%, 12/15/2024 | 6/21/2023 | 314 | 325 | ||||||||||
11,257 | 6764572,6.20%, 12/15/2024 | 6/21/2023 | 10,291 | 10,834 | ||||||||||
2,009 | 6763134,5.02%, 12/15/2024 | 6/21/2023 | 1,867 | 1,682 | ||||||||||
1,526 | 6764356,5.37%, 12/15/2024 | 6/21/2023 | 1,411 | 1,414 | ||||||||||
2,158 | 6763719,5.20%, 12/15/2024 | 6/21/2023 | 2,001 | 1,666 | ||||||||||
1,087 | 6762388,4.58%, 12/15/2024 | 6/21/2023 | 1,017 | 1,073 | ||||||||||
7,280 | 6763454,5.19%, 12/15/2024 | 6/21/2023 | 6,750 | 6,833 | ||||||||||
779 | 6762799,5.39%, 12/15/2024 | 6/21/2023 | 720 | 765 | ||||||||||
4,445 | 6763010,5.71%, 12/15/2024 | 6/21/2023 | 4,092 | 4,338 | ||||||||||
675 | 6763048,4.41%, 12/15/2024 | 6/21/2023 | 633 | 649 | ||||||||||
4,921 | 6765411,5.78%, 12/15/2024 | 6/21/2023 | 4,526 | 3,953 | ||||||||||
2,389 | 6762501,5.33%, 12/15/2024 | 6/21/2023 | 2,211 | 2,208 | ||||||||||
2,547 | 6762127,5.16%, 12/15/2024 | 6/21/2023 | 2,363 | 2,396 | ||||||||||
3,426 | 6762048,5.38%, 12/15/2024 | 6/21/2023 | 3,168 | 3,300 | ||||||||||
534 | 6763056,4.38%, 12/15/2024 | 6/21/2023 | 501 | 513 | ||||||||||
2,491 | 6762311,5.87%, 12/15/2024 | 6/21/2023 | 2,288 | 2,254 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,347 | 6762428,5.21%, 12/15/2024 | 6/21/2023 | $ | 1,249 | $ | 1,311 | |||||||
6,143 | 6762689,5.71%, 12/15/2024 | 6/21/2023 | 5,655 | 5,898 | ||||||||||
3,426 | 6762917,4.83%, 12/15/2024 | 6/21/2023 | 3,194 | 3,364 | ||||||||||
10,187 | 6763330,5.34%, 12/15/2024 | 6/21/2023 | 9,426 | 9,866 | ||||||||||
3,024 | 6762238,4.83%, 12/15/2024 | 6/21/2023 | 2,819 | 2,922 | ||||||||||
10,797 | 6763780,5.63%, 12/15/2024 | 6/21/2023 | 9,952 | 10,303 | ||||||||||
7,795 | 6764415,4.63%, 12/15/2024 | 6/21/2023 | 7,287 | 7,584 | ||||||||||
2,677 | 6764972,5.01%, 12/15/2024 | 6/21/2023 | 2,489 | 2,640 | ||||||||||
1,406 | 6765260,5.77%, 12/15/2024 | 6/21/2023 | 1,293 | 1,247 | ||||||||||
1,965 | 6762157,6.02%, 12/15/2024 | 6/21/2023 | 1,801 | 1,842 | ||||||||||
915 | 6762285,4.73%, 12/15/2024 | 6/21/2023 | 854 | 896 | ||||||||||
1,338 | 6762027,6.20%, 12/15/2024 | 6/21/2023 | 1,223 | 1,262 | ||||||||||
616 | 6764300,5.52%, 12/15/2024 | 6/21/2023 | 568 | 610 | ||||||||||
1,311 | 6763185,4.30%, 12/15/2024 | 6/21/2023 | 1,231 | 1,299 | ||||||||||
8,068 | 6763233,5.63%, 12/15/2024 | 6/21/2023 | 7,436 | 7,576 | ||||||||||
2,777 | 6764010,5.63%, 12/15/2024 | 6/21/2023 | 2,560 | 2,693 | ||||||||||
2,013 | 6764031,5.07%, 12/15/2024 | 6/21/2023 | 1,870 | 1,873 | ||||||||||
21,487 | 6763754,4.91%, 12/15/2024 | 6/21/2023 | 20,005 | 20,495 | ||||||||||
2,382 | 6763080,5.37%, 12/15/2024 | 6/21/2023 | 2,204 | 2,270 | ||||||||||
2,473 | 6762401,5.71%, 12/15/2024 | 6/21/2023 | 2,277 | 2,290 | ||||||||||
7,386 | 6764963,5.72%, 12/15/2024 | 6/21/2023 | 6,798 | 6,619 | ||||||||||
8,920 | 6762467,5.01%, 12/15/2024 | 6/21/2023 | 8,293 | 8,668 | ||||||||||
4,815 | 6765294,4.40%, 12/15/2024 | 6/21/2023 | 4,516 | 3,436 | ||||||||||
3,881 | 6764080,4.58%, 12/15/2024 | 6/21/2023 | 3,630 | 3,774 | ||||||||||
8,704 | 6764185,4.58%, 12/15/2024 | 6/21/2023 | 8,142 | 8,324 | ||||||||||
55,055 | 6765120,4.91%, 12/15/2024 | 6/21/2023 | 51,258 | 47,191 | ||||||||||
35,920 | 6764470,5.01%, 12/15/2024 | 6/21/2023 | 33,396 | 35,032 | ||||||||||
998 | 6765830,4.38%, 12/16/2024 | 6/22/2023 | 936 | 894 | ||||||||||
565 | 6765726,5.87%, 12/16/2024 | 6/22/2023 | 519 | 537 | ||||||||||
1,705 | 6765785,5.08%, 12/16/2024 | 6/22/2023 | 1,584 | 1,328 | ||||||||||
1,945 | 6766983,4.73%, 12/16/2024 | 6/22/2023 | 1,815 | 1,886 | ||||||||||
1,263 | 6767893,5.70%, 12/16/2024 | 6/22/2023 | 1,163 | 1,136 | ||||||||||
1,904 | 6767102,5.19%, 12/16/2024 | 6/22/2023 | 1,766 | 1,792 | ||||||||||
50,167 | 6768301,4.91%, 12/16/2024 | 6/22/2023 | 46,708 | 48,659 | ||||||||||
2,343 | 6767813,6.36%, 12/16/2024 | 6/22/2023 | 2,138 | 2,160 | ||||||||||
1,021 | 6767589,4.39%, 12/16/2024 | 6/22/2023 | 958 | 737 | ||||||||||
15,827 | 6766645,5.87%, 12/16/2024 | 6/22/2023 | 14,537 | 14,359 | ||||||||||
3,353 | 6767220,5.53%, 12/16/2024 | 6/22/2023 | 3,095 | 3,069 | ||||||||||
2,004 | 6766600,4.83%, 12/16/2024 | 6/22/2023 | 1,868 | 1,735 | ||||||||||
3,423 | 6766164,5.53%, 12/16/2024 | 6/22/2023 | 3,159 | 3,155 | ||||||||||
8,548 | 6766061,5.78%, 12/16/2024 | 6/22/2023 | 7,862 | 8,104 | ||||||||||
3,102 | 6768138,5.87%, 12/16/2024 | 6/22/2023 | 2,850 | 3,030 | ||||||||||
4,117 | 6765901,4.58%, 12/16/2024 | 6/22/2023 | 3,852 | 4,046 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,659 | 6768084,4.58%, 12/16/2024 | 6/22/2023 | $ | 3,422 | $ | 3,599 | |||||||
15,928 | 6768472,5.01%, 12/16/2024 | 6/22/2023 | 14,809 | 15,609 | ||||||||||
4,877 | 6768412,5.38%, 12/16/2024 | 6/22/2023 | 4,510 | 4,518 | ||||||||||
6,013 | 6768110,4.91%, 12/16/2024 | 6/22/2023 | 5,598 | 5,368 | ||||||||||
2,000 | 6768064,5.21%, 12/16/2024 | 6/22/2023 | 1,854 | 1,935 | ||||||||||
10,247 | 6766307,5.01%, 12/16/2024 | 6/22/2023 | 9,527 | 9,510 | ||||||||||
436 | 6766528,4.70%, 12/16/2024 | 6/22/2023 | 407 | 420 | ||||||||||
1,990 | 6766589,5.72%, 12/16/2024 | 6/22/2023 | 1,832 | 1,942 | ||||||||||
14,108 | 6767127,5.62%, 12/16/2024 | 6/22/2023 | 13,003 | 13,275 | ||||||||||
7,716 | 6767377,5.71%, 12/16/2024 | 6/22/2023 | 7,103 | 7,345 | ||||||||||
1,488 | 6767413,5.86%, 12/16/2024 | 6/22/2023 | 1,367 | 1,452 | ||||||||||
14,908 | 6767613,4.83%, 12/16/2024 | 6/22/2023 | 13,897 | 14,596 | ||||||||||
1,060 | 6767826,5.01%, 12/16/2024 | 6/22/2023 | 985 | 1,050 | ||||||||||
1,362 | 6768031,5.40%, 12/16/2024 | 6/22/2023 | 1,259 | 1,300 | ||||||||||
6,283 | 6766959,5.38%, 12/16/2024 | 6/22/2023 | 5,811 | 6,083 | ||||||||||
1,963 | 6767449,6.02%, 12/16/2024 | 6/22/2023 | 1,800 | 1,933 | ||||||||||
975 | 6767957,4.72%, 12/16/2024 | 6/22/2023 | 910 | 934 | ||||||||||
3,593 | 6768018,5.78%, 12/16/2024 | 6/22/2023 | 3,305 | 3,413 | ||||||||||
1,074 | 6768085,6.11%, 12/16/2024 | 6/22/2023 | 983 | 621 | ||||||||||
5,731 | 6768769,4.30%, 12/16/2024 | 6/22/2023 | 5,383 | 5,549 | ||||||||||
5,764 | 6765709,5.16%, 12/16/2024 | 6/22/2023 | 5,347 | 5,496 | ||||||||||
1,099 | 6765755,5.07%, 12/16/2024 | 6/22/2023 | 1,021 | 865 | ||||||||||
7,810 | 6767934,5.20%, 12/16/2024 | 6/22/2023 | 7,242 | 7,142 | ||||||||||
20,626 | 6768218,5.38%, 12/16/2024 | 6/22/2023 | 19,076 | 18,506 | ||||||||||
586 | 6769537,5.04%, 12/17/2024 | 6/23/2023 | 544 | 461 | ||||||||||
2,552 | 6769182,5.38%, 12/17/2024 | 6/23/2023 | 2,361 | 2,436 | ||||||||||
5,862 | 6769097,5.01%, 12/17/2024 | 6/23/2023 | 5,450 | 5,551 | ||||||||||
3,664 | 6769507,4.30%, 12/17/2024 | 6/23/2023 | 3,441 | 3,547 | ||||||||||
5,929 | 6769208,4.63%, 12/17/2024 | 6/23/2023 | 5,542 | 5,702 | ||||||||||
9,579 | 6768982,5.87%, 12/17/2024 | 6/23/2023 | 8,799 | 9,289 | ||||||||||
1,540 | 6768972,5.35%, 12/17/2024 | 6/23/2023 | 1,425 | 1,425 | ||||||||||
3,469 | 6769045,4.63%, 12/17/2024 | 6/23/2023 | 3,243 | 3,349 | ||||||||||
8,925 | 6769543,5.16%, 12/17/2024 | 6/23/2023 | 8,281 | 7,682 | ||||||||||
1,417 | 6769202,5.05%, 12/17/2024 | 6/23/2023 | 1,317 | 772 | ||||||||||
13,866 | 6769212,5.38%, 12/17/2024 | 6/23/2023 | 12,824 | 8,758 | ||||||||||
10,951 | 6769292,5.20%, 12/17/2024 | 6/23/2023 | 10,155 | 10,524 | ||||||||||
2,173 | 6769447,6.02%, 12/17/2024 | 6/23/2023 | 1,992 | 2,005 | ||||||||||
1,426 | 6769168,5.38%, 12/17/2024 | 6/23/2023 | 1,319 | 1,353 | ||||||||||
7,201 | 6769458,6.03%, 12/17/2024 | 6/23/2023 | 6,599 | 3,977 | ||||||||||
6,539 | 6769540,4.30%, 12/17/2024 | 6/23/2023 | 6,141 | 6,359 | ||||||||||
5,347 | 6770238,4.81%, 12/18/2024 | 6/23/2023 | 4,984 | 5,041 | ||||||||||
1,016 | 6769891,5.62%, 12/18/2024 | 6/23/2023 | 936 | 991 | ||||||||||
1,434 | 6770226,5.19%, 12/18/2024 | 6/23/2023 | 1,330 | 1,376 | ||||||||||
2,453 | 6770131,5.38%, 12/18/2024 | 6/23/2023 | 2,269 | 1,920 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,392 | 6769945,5.70%, 12/18/2024 | 6/23/2023 | $ | 3,122 | $ | 3,203 | |||||||
1,013 | 6769621,5.77%, 12/18/2024 | 6/23/2023 | 932 | 995 | ||||||||||
4,896 | 6769837,5.86%, 12/18/2024 | 6/23/2023 | 4,497 | 4,700 | ||||||||||
1,787 | 6769665,5.76%, 12/18/2024 | 6/23/2023 | 1,644 | 1,728 | ||||||||||
7,285 | 6769733,5.00%, 12/18/2024 | 6/23/2023 | 6,773 | 6,882 | ||||||||||
3,133 | 6769906,5.86%, 12/18/2024 | 6/23/2023 | 2,878 | 2,672 | ||||||||||
1,243 | 6770151,4.99%, 12/18/2024 | 6/23/2023 | 1,156 | 1,230 | ||||||||||
1,345 | 6769603,5.87%, 12/18/2024 | 6/23/2023 | 1,235 | 1,155 | ||||||||||
1,967 | 6770161,5.34%, 12/18/2024 | 6/23/2023 | 1,820 | 1,854 | ||||||||||
4,261 | 6770075,5.86%, 12/18/2024 | 6/23/2023 | 3,914 | 4,092 | ||||||||||
14,470 | 6769974,4.29%, 12/18/2024 | 6/23/2023 | 13,590 | 13,973 | ||||||||||
2,302 | 6769949,5.01%, 12/18/2024 | 6/23/2023 | 2,140 | 2,217 | ||||||||||
948 | 6769938,5.76%, 12/18/2024 | 6/23/2023 | 872 | 870 | ||||||||||
4,830 | 6770188,5.00%, 12/18/2024 | 6/23/2023 | 4,491 | 4,580 | ||||||||||
5,734 | 6769802,4.82%, 12/18/2024 | 6/23/2023 | 5,345 | 5,405 | ||||||||||
7,788 | 6770619,5.85%, 12/19/2024 | 6/23/2023 | 7,153 | 7,372 | ||||||||||
526 | 6771119,6.21%, 12/19/2024 | 6/23/2023 | 481 | 508 | ||||||||||
16,694 | 6771096,5.60%, 12/19/2024 | 6/23/2023 | 15,387 | 15,333 | ||||||||||
12,655 | 6771522,4.29%, 12/19/2024 | 6/23/2023 | 11,885 | 12,232 | ||||||||||
1,271 | 6771086,6.19%, 12/19/2024 | 6/23/2023 | 1,162 | 1,205 | ||||||||||
1,644 | 6770606,5.74%, 12/19/2024(f) | 6/23/2023 | 1,512 | 741 | ||||||||||
11,876 | 6770891,6.00%, 12/19/2024 | 6/23/2023 | 10,885 | 11,341 | ||||||||||
16,638 | 6770388,4.89%, 12/19/2024 | 6/23/2023 | 15,491 | 16,195 | ||||||||||
3,024 | 6770378,4.99%, 12/19/2024 | 6/23/2023 | 2,811 | 2,526 | ||||||||||
2,025 | 6771485,5.85%, 12/19/2024 | 6/23/2023 | 1,860 | 1,975 | ||||||||||
2,281 | 6770293,5.69%, 12/19/2024 | 6/23/2023 | 2,100 | 2,051 | ||||||||||
4,422 | 6770290,5.36%, 12/19/2024 | 6/23/2023 | 4,090 | 4,308 | ||||||||||
1,621 | 6770575,4.99%, 12/19/2024 | 6/23/2023 | 1,507 | 1,530 | ||||||||||
1,085 | 6770563,5.60%, 12/19/2024 | 6/23/2023 | 1,000 | 1,043 | ||||||||||
1,209 | 6770396,5.76%, 12/19/2024 | 6/23/2023 | 1,112 | 1,081 | ||||||||||
2,656 | 6771300,5.93%, 12/19/2024 | 6/23/2023 | 2,436 | 2,443 | ||||||||||
10,847 | 6771295,4.56%, 12/19/2024 | 6/23/2023 | 10,147 | 10,446 | ||||||||||
10,773 | 6770691,5.85%, 12/19/2024 | 6/23/2023 | 9,895 | 10,587 | ||||||||||
3,686 | 6771026,5.36%, 12/19/2024 | 6/23/2023 | 3,409 | 3,571 | ||||||||||
489 | 6771514,5.35%, 12/19/2024 | 6/23/2023 | 453 | 481 | ||||||||||
7,309 | 6771065,4.56%, 12/19/2024 | 6/23/2023 | 6,837 | 6,582 | ||||||||||
5,903 | 6771136,5.51%, 12/19/2024 | 6/23/2023 | 5,448 | 5,625 | ||||||||||
5,185 | 6770978,4.99%, 12/19/2024 | 6/23/2023 | 4,821 | 4,917 | ||||||||||
1,310 | 6771012,4.81%, 12/19/2024 | 6/23/2023 | 1,221 | 1,269 | ||||||||||
4,085 | 6771411,4.89%, 12/19/2024 | 6/23/2023 | 3,803 | 4,000 | ||||||||||
13,987 | 6771236,4.81%, 12/19/2024 | 6/23/2023 | 13,038 | 12,096 | ||||||||||
891 | 6770613,5.06%, 12/19/2024 | 6/23/2023 | 827 | 844 | ||||||||||
18,726 | 6771160,4.29%, 12/19/2024 | 6/23/2023 | 17,587 | 18,106 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,159 | 6770359,4.55%, 12/19/2024 | 6/23/2023 | $ | 1,084 | $ | 1,132 | ||||||||
3,351 | 6770586,5.06%, 12/19/2024 | 6/23/2023 | 3,112 | 2,633 | |||||||||||
4,534 | 6773498,4.99%, 12/20/2024 | 6/23/2023 | 4,215 | 3,799 | |||||||||||
43,474 | 6774295,4.80%, 12/20/2024 | 6/23/2023 | 40,525 | 36,048 | |||||||||||
1,344 | 6772882,4.27%, 12/20/2024 | 6/23/2023 | 1,262 | 1,333 | |||||||||||
5,667 | 6773020,4.80%, 12/20/2024 | 6/23/2023 | 5,282 | 5,420 | |||||||||||
955 | 6773121,4.38%, 12/20/2024 | 6/23/2023 | 895 | 918 | |||||||||||
3,131 | 6773139,4.28%, 12/20/2024 | 6/23/2023 | 2,941 | 3,058 | |||||||||||
12,961 | 6773180,4.98%, 12/20/2024 | 6/23/2023 | 12,050 | 12,596 | |||||||||||
2,932 | 6774816,5.59%, 12/20/2024 | 6/23/2023 | 2,703 | 2,755 | |||||||||||
9,675 | 6773540,4.55%, 12/20/2024 | 6/23/2023 | 9,051 | 9,376 | |||||||||||
3,585 | 6772779,5.35%, 12/20/2024 | 6/23/2023 | 3,316 | 3,212 | |||||||||||
5,375 | 6772046,5.50%, 12/20/2024 | 6/23/2023 | 4,961 | 4,918 | |||||||||||
247 | 6772552,5.05%, 12/20/2024 | 6/23/2023 | 229 | 244 | |||||||||||
466 | 6772450,5.03%, 12/20/2024 | 6/23/2023 | 433 | 441 | |||||||||||
11,731 | 6773295,5.35%, 12/20/2024 | 6/23/2023 | 10,850 | 9,100 | |||||||||||
14,439 | 6771825,5.59%, 12/20/2024 | 6/23/2023 | 13,308 | 13,577 | |||||||||||
1,054 | 6771684,5.51%, 12/20/2024 | 6/23/2023 | 973 | 965 | |||||||||||
23,080 | 6772582,4.28%, 12/20/2024 | 6/23/2023 | 21,676 | 21,298 | |||||||||||
1,555 | 6772119,5.60%, 12/20/2024 | 6/23/2023 | 1,433 | 1,434 | |||||||||||
7,407 | 6772347,4.28%, 12/20/2024 | 6/23/2023 | 6,956 | 7,197 | |||||||||||
15,454 | 6774221,5.16%, 12/20/2024 | 6/23/2023 | 14,330 | 14,846 | |||||||||||
38,691 | 6773281,5.13%, 12/20/2024 | 6/23/2023 | 35,896 | 37,565 | |||||||||||
3,415 | 6772854,4.56%, 12/20/2024 | 6/23/2023 | 3,195 | 3,368 | |||||||||||
4,038 | 6772815,5.35%, 12/20/2024 | 6/23/2023 | 3,735 | 3,887 | |||||||||||
11,227 | 6772751,4.60%, 12/20/2024 | 6/23/2023 | 10,495 | 10,426 | |||||||||||
3,588 | 6772297,5.59%, 12/20/2024 | 6/23/2023 | 3,307 | 3,291 | |||||||||||
3,647 | 6774882,5.16%, 12/20/2024 | 6/23/2023 | 3,382 | 3,433 | |||||||||||
1,086 | 6773490,5.75%, 12/20/2024 | 6/23/2023 | 998 | 992 | |||||||||||
5,275 | 6774785,4.88%, 12/20/2024 | 6/23/2023 | 4,911 | 5,002 | |||||||||||
1,012 | 6773709,4.36%, 12/20/2024 | 6/23/2023 | 950 | 972 | |||||||||||
2,941 | 6772146,5.59%, 12/20/2024 | 6/23/2023 | 2,710 | 2,843 | |||||||||||
157 | 6772499,6.16%, 12/20/2024 | 6/23/2023 | 144 | 155 | |||||||||||
2,413 | 6772636,4.61%, 12/20/2024 | 6/23/2023 | 2,255 | 2,336 | |||||||||||
7,246 | 6774478,5.75%, 12/20/2024 | 6/23/2023 | 6,664 | 6,619 | |||||||||||
4,995 | 6774786,5.74%, 12/20/2024 | 6/23/2023 | 4,594 | 4,459 | |||||||||||
11,006 | 6774616,5.17%, 12/20/2024 | 6/23/2023 | 10,205 | 10,882 | |||||||||||
6,770 | 6772919,5.04%, 12/20/2024 | 6/23/2023 | 6,289 | 5,867 | |||||||||||
3,405 | 6773062,5.04%, 12/20/2024 | 6/23/2023 | 3,163 | 1,905 | |||||||||||
3,681 | 6773358,4.28%, 12/20/2024 | 6/23/2023 | 3,457 | 3,579 | |||||||||||
3,023 | 6774908,6.17%, 12/20/2024 | 6/23/2023 | 2,764 | 2,863 | |||||||||||
2,658 | 6771787,4.99%, 12/20/2024 | 6/23/2023 | 2,471 | 2,558 | |||||||||||
4,048 | 6774591,5.59%, 12/20/2024 | 6/23/2023 | 3,731 | 2,966 | |||||||||||
4,009 | 6771771,5.13%, 12/20/2024 | 6/23/2023 | 3,719 | 3,299 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 12,453 | 6773379,5.35%, 12/20/2024 | 6/23/2023 | $ | 11,517 | $ | 11,800 | ||||||||
7,834 | 6774280,5.16%, 12/20/2024 | 6/23/2023 | 7,265 | 6,275 | |||||||||||
6,277 | 6773642,4.37%, 12/20/2024 | 6/23/2023 | 5,888 | 5,276 | |||||||||||
8,896 | 6771682,4.80%, 12/20/2024 | 6/23/2023 | 8,292 | 8,504 | |||||||||||
6,107 | 6774519,4.98%, 12/20/2024 | 6/23/2023 | 5,678 | 5,925 | |||||||||||
16,943 | 6774836,5.17%, 12/20/2024 | 6/23/2023 | 15,712 | 16,140 | |||||||||||
73,965 | 6773725,4.28%, 12/20/2024 | 6/23/2023 | 69,464 | 72,252 | |||||||||||
8,424 | 6774748,4.55%, 12/20/2024 | 6/23/2023 | 7,880 | 8,258 | |||||||||||
2,800 | 6777091,4.98%, 12/21/2024 | 6/26/2023 | 2,604 | 2,759 | |||||||||||
22,753 | 6777277,5.35%, 12/21/2024 | 6/26/2023 | 21,044 | 20,577 | |||||||||||
17,133 | 6777810,5.59%, 12/21/2024 | 6/26/2023 | 15,791 | 16,076 | |||||||||||
5,737 | 6775100,4.56%, 12/21/2024 | 6/26/2023 | 5,367 | 5,173 | |||||||||||
916 | 6775644,4.40%, 12/21/2024 | 6/26/2023 | 858 | 491 | |||||||||||
10,445 | 6774984,4.55%, 12/21/2024 | 6/26/2023 | 9,771 | 9,972 | |||||||||||
5,369 | 6775871,4.55%, 12/21/2024 | 6/26/2023 | 5,022 | 5,131 | |||||||||||
9,732 | 6775915,4.28%, 12/21/2024 | 6/26/2023 | 9,139 | 9,447 | |||||||||||
3,132 | 6775939,5.69%, 12/21/2024 | 6/26/2023 | 2,883 | 2,913 | |||||||||||
2,952 | 6775968,4.98%, 12/21/2024 | 6/26/2023 | 2,744 | 2,744 | |||||||||||
8,494 | 6775694,4.56%, 12/21/2024 | 6/26/2023 | 7,945 | 8,320 | |||||||||||
3,051 | 6777153,4.98%, 12/21/2024 | 6/26/2023 | 2,837 | 2,959 | |||||||||||
4,344 | 6777381,4.88%, 12/21/2024 | 6/26/2023 | 4,044 | 4,277 | |||||||||||
1,950 | 6777767,4.99%, 12/21/2024 | 6/26/2023 | 1,813 | 1,850 | |||||||||||
11,365 | 6775810,4.55%, 12/21/2024 | 6/26/2023 | 10,631 | 10,242 | |||||||||||
267 | 6775451,5.77%, 12/21/2024 | 6/26/2023 | 245 | 260 | |||||||||||
20,172 | 6775166,4.98%, 12/21/2024 | 6/26/2023 | 18,754 | 19,058 | |||||||||||
635 | 6775152,4.81%, 12/21/2024 | 6/26/2023 | 592 | 628 | |||||||||||
1,288 | 6775656,5.73%, 12/21/2024 | 6/26/2023 | 1,185 | 1,046 | |||||||||||
3,910 | 6775762,5.60%, 12/21/2024 | 6/26/2023 | 3,603 | 3,814 | |||||||||||
767 | 6775502,4.55%, 12/21/2024 | 6/26/2023 | 718 | 765 | |||||||||||
579 | 6777073,5.14%, 12/21/2024 | 6/26/2023 | 537 | 544 | |||||||||||
1,754 | 6775666,4.55%, 12/21/2024 | 6/26/2023 | 1,641 | 1,735 | |||||||||||
1,764 | 6775908,5.16%, 12/21/2024 | 6/26/2023 | 1,636 | 1,710 | |||||||||||
9,197 | 6777608,4.56%, 12/21/2024 | 6/26/2023 | 8,603 | 8,997 | |||||||||||
9,194 | 6776718,4.37%, 12/21/2024 | 6/26/2023 | 8,624 | 6,761 | |||||||||||
21,223 | 6776760,4.80%, 12/21/2024 | 6/26/2023 | 19,783 | 20,492 | |||||||||||
3,892 | 6777025,4.28%, 12/21/2024 | 6/26/2023 | 3,655 | 3,783 | |||||||||||
652 | 6777209,6.00%, 12/21/2024 | 6/26/2023 | 597 | 607 | |||||||||||
19,954 | 6776163,5.68%, 12/21/2024 | 6/26/2023 | 18,368 | 18,480 | |||||||||||
2,748 | 6775459,5.75%, 12/21/2024 | 6/26/2023 | 2,528 | 2,640 | |||||||||||
6,700 | 6774962,6.33%, 12/21/2024 | 6/26/2023 | 6,112 | 3,829 | |||||||||||
1,789 | 6777217,5.83%, 12/21/2024 | 6/26/2023 | 1,643 | 1,698 | |||||||||||
2,951 | 6781160,5.07%, 12/22/2024 | 6/27/2023 | 2,741 | 2,794 | |||||||||||
3,416 | 6781117,5.00%, 12/22/2024 | 6/27/2023 | 3,176 | 3,184 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 11,647 | 6781956,4.82%, 12/22/2024 | 6/27/2023 | $ | 10,857 | $ | 10,950 | ||||||||
59,952 | 6782620,4.82%, 12/22/2024 | 6/27/2023 | 55,885 | 56,279 | |||||||||||
1,280 | 6782594,5.06%, 12/22/2024 | 6/27/2023 | 1,189 | 1,214 | |||||||||||
8,248 | 6780429,4.29%, 12/22/2024 | 6/27/2023 | 7,746 | 7,958 | |||||||||||
8,839 | 6780844,4.29%, 12/22/2024 | 6/27/2023 | 8,301 | 8,284 | |||||||||||
3,473 | 6781191,4.56%, 12/22/2024 | 6/27/2023 | 3,249 | 2,764 | |||||||||||
4,745 | 6780992,5.86%, 12/22/2024 | 6/27/2023 | 4,359 | 4,533 | |||||||||||
2,988 | 6779625,5.70%, 12/22/2024 | 6/27/2023 | 2,751 | 2,888 | |||||||||||
12,203 | 6781439,4.29%, 12/22/2024 | 6/27/2023 | 11,461 | 11,883 | |||||||||||
2,011 | 6780638,4.57%, 12/22/2024 | 6/27/2023 | 1,881 | 1,600 | |||||||||||
3,868 | 6780705,5.19%, 12/22/2024 | 6/27/2023 | 3,587 | 3,721 | |||||||||||
288 | 6780147,5.09%, 12/22/2024 | 6/27/2023 | 267 | 280 | |||||||||||
11,677 | 6781330,4.82%, 12/22/2024 | 6/27/2023 | 10,885 | 9,986 | |||||||||||
4,857 | 6782462,4.81%, 12/22/2024 | 6/27/2023 | 4,528 | 4,705 | |||||||||||
9,471 | 6782202,5.37%, 12/22/2024 | 6/27/2023 | 8,759 | 9,317 | |||||||||||
5,803 | 6782084,5.00%, 12/22/2024 | 6/27/2023 | 5,395 | 5,637 | |||||||||||
3,362 | 6781248,5.61%, 12/22/2024 | 6/27/2023 | 3,099 | 3,092 | |||||||||||
3,474 | 6780027,5.86%, 12/22/2024 | 6/27/2023 | 3,191 | 3,166 | |||||||||||
1,543 | 6781900,5.62%, 12/22/2024 | 6/27/2023 | 1,422 | 1,509 | |||||||||||
2,007 | 6782576,5.06%, 12/22/2024 | 6/27/2023 | 1,864 | 1,069 | |||||||||||
5,151 | 6781052,5.86%, 12/22/2024 | 6/27/2023 | 4,731 | 4,667 | |||||||||||
5,575 | 6781637,4.82%, 12/22/2024 | 6/27/2023 | 5,196 | 5,399 | |||||||||||
935 | 6779453,5.97%, 12/22/2024 | 6/27/2023 | 857 | 858 | |||||||||||
25,530 | 6779462,5.18%, 12/22/2024 | 6/27/2023 | 23,674 | 24,848 | |||||||||||
5,129 | 6780581,4.82%, 12/22/2024 | 6/27/2023 | 4,781 | 4,972 | |||||||||||
1,372 | 6780829,5.18%, 12/22/2024 | 6/27/2023 | 1,273 | 1,119 | |||||||||||
20,852 | 6780876,5.15%, 12/22/2024 | 6/27/2023 | 19,346 | 19,574 | |||||||||||
8,432 | 6780938,4.82%, 12/22/2024 | 6/27/2023 | 7,861 | 7,904 | |||||||||||
5,511 | 6780157,4.82%, 12/22/2024 | 6/27/2023 | 5,137 | 5,269 | |||||||||||
7,718 | 6781679,5.37%, 12/22/2024 | 6/27/2023 | 7,138 | 7,188 | |||||||||||
8,976 | 6782161,4.29%, 12/22/2024 | 6/27/2023 | 8,430 | 8,397 | |||||||||||
865 | 6781599,6.01%, 12/22/2024 | 6/27/2023 | 793 | 848 | |||||||||||
115 | 6780535,6.20%, 12/22/2024 | 6/27/2023 | 105 | 114 | |||||||||||
5,327 | 6780279,5.37%, 12/22/2024 | 6/27/2023 | 4,927 | 5,156 | |||||||||||
2,908 | 6781849,5.77%, 12/22/2024 | 6/27/2023 | 2,675 | 2,665 | |||||||||||
3,895 | 6780399,4.30%, 12/22/2024 | 6/27/2023 | 3,658 | 3,631 | |||||||||||
5,771 | 6781297,4.57%, 12/22/2024 | 6/27/2023 | 5,398 | 4,990 | |||||||||||
200 | 6781893,4.42%, 12/22/2024 | 6/27/2023 | 188 | 194 | |||||||||||
18,583 | 6785881,4.82%, 12/23/2024 | 6/28/2023 | 17,322 | 18,316 | |||||||||||
1,990 | 6785711,5.77%, 12/23/2024 | 6/28/2023 | 1,830 | 1,828 | |||||||||||
15,769 | 6785539,4.82%, 12/23/2024 | 6/28/2023 | 14,699 | 15,235 | |||||||||||
1,643 | 6784223,5.37%, 12/23/2024 | 6/28/2023 | 1,519 | 1,232 | |||||||||||
24,643 | 6784238,6.01%, 12/23/2024 | 6/28/2023 | 22,586 | 23,744 | |||||||||||
3,379 | 6783371,4.29%, 12/23/2024 | 6/28/2023 | 3,174 | 3,341 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 2,776 | 6783282,5.71%, 12/23/2024 | 6/28/2023 | $ | 2,555 | $ | 2,702 | ||||||||
6,589 | 6784785,5.33%, 12/23/2024 | 6/28/2023 | 6,097 | 6,146 | |||||||||||
12,961 | 6785758,4.57%, 12/23/2024 | 6/28/2023 | 12,124 | 12,606 | |||||||||||
11,347 | 6783149,5.37%, 12/23/2024 | 6/28/2023 | 10,495 | 8,994 | |||||||||||
3,292 | 6784617,6.01%, 12/23/2024 | 6/28/2023 | 3,018 | 1,685 | |||||||||||
858 | 6782891,5.42%, 12/23/2024 | 6/28/2023 | 793 | 738 | |||||||||||
3,683 | 6784650,5.36%, 12/23/2024 | 6/28/2023 | 3,406 | 2,853 | |||||||||||
24,176 | 6783738,4.57%, 12/23/2024 | 6/28/2023 | 22,615 | 23,219 | |||||||||||
2,184 | 6785504,4.82%, 12/23/2024 | 6/28/2023 | 2,036 | 2,133 | |||||||||||
6,550 | 6785412,5.37%, 12/23/2024 | 6/28/2023 | 6,059 | 5,172 | |||||||||||
2,624 | 6784692,4.82%, 12/23/2024 | 6/28/2023 | 2,446 | 2,472 | |||||||||||
1,244 | 6784217,5.06%, 12/23/2024 | 6/28/2023 | 1,156 | 1,179 | |||||||||||
13,212 | 6782940,4.82%, 12/23/2024 | 6/28/2023 | 12,316 | 12,655 | |||||||||||
3,149 | 6785739,4.29%, 12/23/2024 | 6/28/2023 | 2,957 | 3,077 | |||||||||||
18,326 | 6784763,4.29%, 12/23/2024 | 6/28/2023 | 17,211 | 17,867 | |||||||||||
5,018 | 6785463,5.18%, 12/23/2024 | 6/28/2023 | 4,653 | 4,906 | |||||||||||
12,784 | 6784961,5.19%, 12/23/2024 | 6/28/2023 | 11,855 | 12,389 | |||||||||||
1,757 | 6784591,5.85%, 12/23/2024 | 6/28/2023 | 1,614 | 1,597 | |||||||||||
1,119 | 6784581,6.01%, 12/23/2024 | 6/28/2023 | 1,025 | 1,075 | |||||||||||
20,875 | 6785192,5.19%, 12/23/2024 | 6/28/2023 | 19,358 | 19,158 | |||||||||||
1,828 | 6784742,5.62%, 12/23/2024 | 6/28/2023 | 1,684 | 1,768 | |||||||||||
15,105 | 6786269,5.37%, 12/24/2024 | 6/29/2023 | 13,971 | 14,298 | |||||||||||
2,404 | 6786247,5.19%, 12/24/2024 | 6/29/2023 | 2,229 | 2,289 | |||||||||||
1,689 | 6786398,5.17%, 12/24/2024 | 6/29/2023 | 1,567 | 1,558 | |||||||||||
4,614 | 6786534,4.39%, 12/24/2024 | 6/29/2023 | 4,328 | 2,145 | |||||||||||
39,967 | 6785955,5.00%, 12/24/2024 | 6/29/2023 | 37,158 | 37,333 | |||||||||||
781 | 6785947,5.69%, 12/24/2024 | 6/29/2023 | 719 | 752 | |||||||||||
1,478 | 6786140,5.72%, 12/24/2024 | 6/29/2023 | 1,361 | 1,322 | |||||||||||
1,969 | 6786413,4.81%, 12/24/2024 | 6/29/2023 | 1,836 | 1,702 | |||||||||||
2,014 | 6786516,5.18%, 12/24/2024 | 6/29/2023 | 1,868 | 1,919 | |||||||||||
2,343 | 6786496,4.30%, 12/24/2024 | 6/29/2023 | 2,201 | 2,319 | |||||||||||
7,091 | 6786139,5.86%, 12/24/2024 | 6/29/2023 | 6,513 | 6,106 | |||||||||||
1,605 | 6786184,4.57%, 12/24/2024 | 6/29/2023 | 1,501 | 1,571 | |||||||||||
6,658 | 6786361,4.57%, 12/24/2024 | 6/29/2023 | 6,228 | 6,446 | |||||||||||
3,094 | 6786425,5.00%, 12/24/2024 | 6/29/2023 | 2,877 | 2,628 | |||||||||||
1,427 | 6786488,4.99%, 12/24/2024 | 6/29/2023 | 1,327 | 1,376 | |||||||||||
7,917 | 6786193,4.30%, 12/24/2024 | 6/29/2023 | 7,435 | 7,650 | |||||||||||
2,337 | 6786470,6.20%, 12/24/2024 | 6/29/2023 | 2,137 | 2,012 | |||||||||||
10,087 | 6786436,5.37%, 12/24/2024 | 6/29/2023 | 9,330 | 9,382 | |||||||||||
560 | 6786589,5.17%, 12/25/2024 | 6/29/2023 | 520 | 553 | |||||||||||
7,563 | 6786810,4.56%, 12/25/2024 | 6/29/2023 | 7,075 | 7,223 | |||||||||||
15,336 | 6786596,4.28%, 12/25/2024 | 6/29/2023 | 14,403 | 15,003 | |||||||||||
12,033 | 6787036,4.89%, 12/25/2024 | 6/29/2023 | 11,203 | 11,652 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,891 | 6786774,5.61%, 12/25/2024 | 6/29/2023 | $ | 1,743 | $ | 1,800 | ||||||||
576 | 6786881,5.00%, 12/25/2024 | 6/29/2023 | 535 | 544 | |||||||||||
27,319 | 6786888,4.56%, 12/25/2024 | 6/29/2023 | 25,555 | 26,046 | |||||||||||
8,882 | 6787088,4.56%, 12/25/2024 | 6/29/2023 | 8,309 | 8,714 | |||||||||||
12,233 | 6786701,6.00%, 12/25/2024 | 6/29/2023 | 11,212 | 10,244 | |||||||||||
1,352 | 6786861,5.34%, 12/25/2024 | 6/29/2023 | 1,251 | 1,256 | |||||||||||
2,412 | 6786561,5.85%, 12/25/2024 | 6/29/2023 | 2,216 | 2,361 | |||||||||||
4,860 | 6786784,4.56%, 12/25/2024 | 6/29/2023 | 4,546 | 4,676 | |||||||||||
6,144 | 6787170,4.29%, 12/25/2024 | 6/29/2023 | 5,770 | 6,020 | |||||||||||
1,674 | 6787075,5.18%, 12/25/2024 | 6/29/2023 | 1,552 | 1,625 | |||||||||||
2,843 | 6787212,4.38%, 12/25/2024 | 6/29/2023 | 2,666 | 2,694 | |||||||||||
2,196 | 6786684,5.06%, 12/25/2024 | 6/29/2023 | 2,040 | 1,917 | |||||||||||
1,503 | 6790033,5.16%, 12/26/2024 | 6/29/2023 | 1,394 | 1,457 | |||||||||||
2,771 | 6790275,5.60%, 12/26/2024 | 6/29/2023 | 2,553 | 2,542 | |||||||||||
3,508 | 6787733,5.04%, 12/26/2024 | 6/29/2023 | 3,259 | 2,809 | |||||||||||
12,765 | 6789291,5.35%, 12/26/2024 | 6/29/2023 | 11,807 | 9,336 | |||||||||||
8,615 | 6789657,5.17%, 12/26/2024 | 6/29/2023 | 7,988 | 8,466 | |||||||||||
8,833 | 6790592,5.35%, 12/26/2024 | 6/29/2023 | 8,169 | 8,720 | |||||||||||
41,541 | 6790817,4.55%, 12/26/2024 | 6/29/2023 | 38,859 | 40,194 | |||||||||||
1,175 | 6789816,5.34%, 12/26/2024 | 6/29/2023 | 1,087 | 1,113 | |||||||||||
1,837 | 6789277,5.36%, 12/26/2024 | 6/29/2023 | 1,699 | 1,739 | |||||||||||
12,674 | 6788878,4.80%, 12/26/2024 | 6/29/2023 | 11,814 | 12,145 | |||||||||||
1,439 | 6788849,5.99%, 12/26/2024 | 6/29/2023 | 1,319 | 1,385 | |||||||||||
1,823 | 6788841,4.36%, 12/26/2024 | 6/29/2023 | 1,710 | 831 | |||||||||||
8,130 | 6787604,4.28%, 12/26/2024 | 6/29/2023 | 7,635 | 7,640 | |||||||||||
1,289 | 6789478,4.38%, 12/26/2024 | 6/29/2023 | 1,209 | 1,237 | |||||||||||
10,082 | 6787876,5.16%, 12/26/2024 | 6/29/2023 | 9,349 | 9,799 | |||||||||||
7,679 | 6789899,4.80%, 12/26/2024 | 6/29/2023 | 7,158 | 7,337 | |||||||||||
5,769 | 6789843,4.56%, 12/26/2024 | 6/29/2023 | 5,396 | 5,672 | |||||||||||
18,704 | 6790054,5.59%, 12/26/2024 | 6/29/2023 | 17,239 | 17,829 | |||||||||||
2,621 | 6789451,6.00%, 12/26/2024 | 6/29/2023 | 2,402 | 2,364 | |||||||||||
13,546 | 6789075,5.75%, 12/26/2024 | 6/29/2023 | 12,458 | 12,860 | |||||||||||
4,971 | 6789246,4.28%, 12/26/2024 | 6/29/2023 | 4,669 | 4,836 | |||||||||||
5,090 | 6789033,4.98%, 12/26/2024 | 6/29/2023 | 4,732 | 4,874 | |||||||||||
3,647 | 6789000,4.55%, 12/26/2024 | 6/29/2023 | 3,411 | 3,569 | |||||||||||
1,225 | 6788995,5.18%, 12/26/2024 | 6/29/2023 | 1,136 | 1,192 | |||||||||||
11,551 | 6788730,4.28%, 12/26/2024 | 6/29/2023 | 10,848 | 11,228 | |||||||||||
782 | 6788403,5.06%, 12/26/2024 | 6/29/2023 | 726 | 682 | |||||||||||
3,960 | 6789995,4.80%, 12/26/2024 | 6/29/2023 | 3,691 | 3,732 | |||||||||||
28,574 | 6790342,5.59%, 12/26/2024 | 6/29/2023 | 26,336 | 19,214 | |||||||||||
3,063 | 6787783,4.99%, 12/26/2024 | 6/29/2023 | 2,848 | 2,929 | |||||||||||
1,625 | 6790790,4.98%, 12/26/2024 | 6/29/2023 | 1,511 | 1,607 | |||||||||||
4,014 | 6790295,5.75%, 12/26/2024 | 6/29/2023 | 3,692 | 3,807 | |||||||||||
27,425 | 6788404,5.17%, 12/26/2024 | 6/29/2023 | 25,431 | 26,043 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 8,898 | 6788231,4.80%, 12/26/2024 | 6/29/2023 | $ | 8,294 | $ | 8,525 | ||||||||
7,334 | 6788147,4.28%, 12/26/2024 | 6/29/2023 | 6,888 | 7,077 | |||||||||||
2,065 | 6789431,5.35%, 12/26/2024 | 6/29/2023 | 1,909 | 1,924 | |||||||||||
10,919 | 6789491,4.80%, 12/26/2024 | 6/29/2023 | 10,178 | 9,521 | |||||||||||
7,861 | 6788349,4.98%, 12/26/2024 | 6/29/2023 | 7,309 | 7,525 | |||||||||||
2,905 | 6791207,5.59%, 12/27/2024 | 6/30/2023 | 2,677 | 2,789 | |||||||||||
2,337 | 6791088,4.98%, 12/27/2024 | 6/30/2023 | 2,173 | 2,249 | |||||||||||
910 | 6791420,5.74%, 12/27/2024 | 6/30/2023 | 837 | 881 | |||||||||||
867 | 6791016,5.60%, 12/27/2024 | 6/30/2023 | 799 | 844 | |||||||||||
28,398 | 6794233,4.55%, 12/27/2024 | 6/30/2023 | 26,565 | 27,114 | |||||||||||
16,349 | 6794942,5.17%, 12/27/2024 | 6/30/2023 | 15,161 | 15,382 | |||||||||||
852 | 6791113,5.57%, 12/27/2024 | 6/30/2023 | 786 | 816 | |||||||||||
12,251 | 6794785,4.98%, 12/27/2024 | 6/30/2023 | 11,390 | 11,798 | |||||||||||
35,300 | 6794343,4.98%, 12/27/2024 | 6/30/2023 | 32,820 | 34,004 | |||||||||||
9,380 | 6791316,5.59%, 12/27/2024 | 6/30/2023 | 8,645 | 8,812 | |||||||||||
5,940 | 6794164,5.60%, 12/27/2024 | 6/30/2023 | 5,475 | 5,218 | |||||||||||
8,512 | 6793922,5.59%, 12/27/2024 | 6/30/2023 | 7,845 | 7,997 | |||||||||||
22,927 | 6793740,4.98%, 12/27/2024 | 6/30/2023 | 21,315 | 22,111 | |||||||||||
9,787 | 6792556,4.28%, 12/27/2024 | 6/30/2023 | 9,192 | 9,442 | |||||||||||
2,691 | 6792315,5.34%, 12/27/2024 | 6/30/2023 | 2,489 | 2,545 | |||||||||||
1,710 | 6792285,5.75%, 12/27/2024 | 6/30/2023 | 1,573 | 1,415 | |||||||||||
1,211 | 6792173,5.59%, 12/27/2024 | 6/30/2023 | 1,116 | 1,182 | |||||||||||
2,230 | 6791784,5.16%, 12/27/2024 | 6/30/2023 | 2,068 | 1,730 | |||||||||||
3,196 | 6791062,5.16%, 12/27/2024 | 6/30/2023 | 2,964 | 2,624 | |||||||||||
3,017 | 6790998,4.88%, 12/27/2024 | 6/30/2023 | 2,809 | 2,892 | |||||||||||
1,809 | 6793668,4.98%, 12/27/2024 | 6/30/2023 | 1,682 | 1,735 | |||||||||||
8,058 | 6792332,5.17%, 12/27/2024 | 6/30/2023 | 7,472 | 5,983 | |||||||||||
4,825 | 6792501,4.99%, 12/27/2024 | 6/30/2023 | 4,485 | 4,623 | |||||||||||
6,635 | 6794865,4.56%, 12/27/2024 | 6/30/2023 | 6,207 | 6,539 | |||||||||||
23,299 | 6794613,5.84%, 12/27/2024 | 6/30/2023 | 21,400 | 22,212 | |||||||||||
747 | 6791057,5.77%, 12/27/2024 | 6/30/2023 | 687 | 699 | |||||||||||
4,427 | 6791245,4.98%, 12/27/2024 | 6/30/2023 | 4,116 | 4,383 | |||||||||||
3,501 | 6791697,4.98%, 12/27/2024 | 6/30/2023 | 3,255 | 3,406 | |||||||||||
9,741 | 6792197,4.28%, 12/27/2024 | 6/30/2023 | 9,148 | 9,462 | |||||||||||
8,105 | 6793685,4.37%, 12/27/2024 | 6/30/2023 | 7,602 | 7,540 | |||||||||||
932 | 6793731,5.99%, 12/27/2024 | 6/30/2023 | 854 | 898 | |||||||||||
2,586 | 6793653,5.16%, 12/27/2024 | 6/30/2023 | 2,398 | 2,511 | |||||||||||
2,473 | 6794202,5.35%, 12/27/2024 | 6/30/2023 | 2,287 | 2,298 | |||||||||||
7,349 | 6791566,4.56%, 12/27/2024 | 6/30/2023 | 6,874 | 6,685 | |||||||||||
2,232 | 6794138,5.17%, 12/27/2024 | 6/30/2023 | 2,070 | 2,142 | |||||||||||
38,012 | 6792893,4.55%, 12/27/2024 | 6/30/2023 | 35,558 | 36,496 | |||||||||||
11,625 | 6794071,5.60%, 12/27/2024 | 6/30/2023 | 10,714 | 10,168 | |||||||||||
467 | 6792548,5.07%, 12/27/2024 | 6/30/2023 | 433 | 408 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 3,244 | 6794214,4.81%, 12/27/2024 | 6/30/2023 | $ | 3,023 | $ | 3,137 | ||||||||
12,000 | 6793974,5.99%, 12/27/2024 | 6/30/2023 | 10,998 | 10,797 | |||||||||||
1,824 | 6792682,4.99%, 12/27/2024 | 6/30/2023 | 1,696 | 1,550 | |||||||||||
8,794 | 6792364,5.16%, 12/27/2024 | 6/30/2023 | 8,155 | 8,645 | |||||||||||
8,408 | 6791124,5.59%, 12/27/2024 | 6/30/2023 | 7,749 | 6,180 | |||||||||||
19,936 | 6791426,4.55%, 12/27/2024 | 6/30/2023 | 18,649 | 16,321 | |||||||||||
52,336 | 6791810,4.28%, 12/27/2024 | 6/30/2023 | 49,151 | 50,498 | |||||||||||
3,074 | 6794563,5.14%, 12/27/2024 | 6/30/2023 | 2,852 | 2,673 | |||||||||||
1,259 | 6792167,5.74%, 12/27/2024 | 6/30/2023 | 1,158 | 720 | |||||||||||
2,844 | 6797783,5.99%, 12/28/2024 | 7/3/2023 | 2,606 | 2,777 | |||||||||||
7,747 | 6795682,5.16%, 12/28/2024 | 7/3/2023 | 7,184 | 7,490 | |||||||||||
984 | 6795811,5.76%, 12/28/2024 | 7/3/2023 | 905 | 873 | |||||||||||
4,560 | 6795868,5.17%, 12/28/2024 | 7/3/2023 | 4,228 | 4,213 | |||||||||||
984 | 6796172,5.16%, 12/28/2024 | 7/3/2023 | 912 | 926 | |||||||||||
2,672 | 6796184,4.81%, 12/28/2024 | 7/3/2023 | 2,490 | 2,498 | |||||||||||
62,063 | 6796334,4.80%, 12/28/2024 | 7/3/2023 | 57,853 | 58,320 | |||||||||||
68,583 | 6796894,4.55%, 12/28/2024 | 7/3/2023 | 64,156 | 66,365 | |||||||||||
3,313 | 6797184,4.37%, 12/28/2024 | 7/3/2023 | 3,108 | 3,151 | |||||||||||
908 | 6797262,5.74%, 12/28/2024 | 7/3/2023 | 835 | 837 | |||||||||||
5,192 | 6797382,5.74%, 12/28/2024 | 7/3/2023 | 4,775 | 4,862 | |||||||||||
17,135 | 6797970,5.35%, 12/28/2024 | 7/3/2023 | 15,847 | 16,486 | |||||||||||
8,955 | 6798065,4.55%, 12/28/2024 | 7/3/2023 | 8,377 | 8,153 | |||||||||||
1,235 | 6795669,5.97%, 12/28/2024 | 7/3/2023 | 1,132 | 1,111 | |||||||||||
940 | 6796873,5.37%, 12/28/2024 | 7/3/2023 | 869 | 850 | |||||||||||
17,731 | 6795923,4.98%, 12/28/2024 | 7/3/2023 | 16,485 | 17,483 | |||||||||||
2,408 | 6796887,5.04%, 12/28/2024 | 7/3/2023 | 2,237 | 2,088 | |||||||||||
795 | 6798190,5.37%, 12/28/2024 | 7/3/2023 | 735 | 761 | |||||||||||
7,567 | 6798119,5.59%, 12/28/2024 | 7/3/2023 | 6,974 | 7,114 | |||||||||||
421 | 6798114,4.38%, 12/28/2024 | 7/3/2023 | 395 | 404 | |||||||||||
2,152 | 6797177,4.55%, 12/28/2024 | 7/3/2023 | 2,013 | 2,054 | |||||||||||
931 | 6797164,5.16%, 12/28/2024 | 7/3/2023 | 863 | 900 | |||||||||||
27 | 6795584,5.83%, 12/28/2024 | 7/3/2023 | 25 | 27 | |||||||||||
22,539 | 6795218,4.28%, 12/28/2024 | 7/3/2023 | 21,168 | 21,763 | |||||||||||
7,627 | 6798191,4.98%, 12/28/2024 | 7/3/2023 | 7,091 | 5,543 | |||||||||||
7,431 | 6795467,4.99%, 12/28/2024 | 7/3/2023 | 6,908 | 7,033 | |||||||||||
31,426 | 6796722,4.55%, 12/28/2024 | 7/3/2023 | 29,397 | 28,200 | |||||||||||
2,678 | 6797290,4.36%, 12/28/2024 | 7/3/2023 | 2,512 | 2,492 | |||||||||||
1,068 | 6797272,5.60%, 12/28/2024 | 7/3/2023 | 985 | 1,049 | |||||||||||
7,097 | 6796852,4.80%, 12/28/2024 | 7/3/2023 | 6,616 | 6,783 | |||||||||||
3,090 | 6797238,4.56%, 12/28/2024 | 7/3/2023 | 2,890 | 2,987 | |||||||||||
2,281 | 6797222,5.35%, 12/28/2024 | 7/3/2023 | 2,110 | 2,173 | |||||||||||
2,367 | 6795800,5.35%, 12/28/2024 | 7/3/2023 | 2,189 | 2,301 | |||||||||||
53,553 | 6797427,5.17%, 12/28/2024 | 7/3/2023 | 49,659 | 50,803 | |||||||||||
1,304 | 6795653,5.15%, 12/28/2024 | 7/3/2023 | 1,210 | 1,240 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 4,959 | 6795166,4.88%, 12/28/2024 | 7/3/2023 | $ | 4,618 | $ | 4,480 | ||||||||
14,348 | 6796219,5.59%, 12/28/2024 | 7/3/2023 | 13,224 | 13,868 | |||||||||||
1,005 | 6796202,5.04%, 12/28/2024 | 7/3/2023 | 934 | 955 | |||||||||||
10,926 | 6797322,4.37%, 12/28/2024 | 7/3/2023 | 10,247 | 10,164 | |||||||||||
23,598 | 6797814,5.17%, 12/28/2024 | 7/3/2023 | 21,882 | 22,407 | |||||||||||
1,958 | 6797955,4.81%, 12/28/2024 | 7/3/2023 | 1,825 | 1,898 | |||||||||||
4,367 | 6795588,4.80%, 12/28/2024 | 7/3/2023 | 4,071 | 4,208 | |||||||||||
2,289 | 6798054,4.55%, 12/28/2024 | 7/3/2023 | 2,141 | 2,231 | |||||||||||
8,618 | 6795838,4.28%, 12/28/2024 | 7/3/2023 | 8,093 | 8,359 | |||||||||||
3,662 | 6795762,4.28%, 12/28/2024 | 7/3/2023 | 3,439 | 3,579 | |||||||||||
1,023 | 6795749,5.61%, 12/28/2024 | 7/3/2023 | 943 | 972 | |||||||||||
6,184 | 6801991,4.62%, 12/29/2024 | 7/5/2023 | 5,781 | 5,981 | |||||||||||
3,523 | 6800349,6.35%, 12/29/2024 | 7/5/2023 | 3,214 | 3,347 | |||||||||||
1,850 | 6802410,5.39%, 12/29/2024 | 7/5/2023 | 1,710 | 1,637 | |||||||||||
19,156 | 6803003,6.19%, 12/29/2024 | 7/5/2023 | 17,512 | 17,917 | |||||||||||
22,630 | 6803315,5.39%, 12/29/2024 | 7/5/2023 | 20,923 | 20,970 | |||||||||||
1,162 | 6800403,5.53%, 12/29/2024 | 7/5/2023 | 1,073 | 1,101 | |||||||||||
2,363 | 6800823,5.94%, 12/29/2024 | 7/5/2023 | 2,168 | 2,262 | |||||||||||
20,333 | 6803155,5.15%, 12/29/2024 | 7/5/2023 | 18,865 | 19,535 | |||||||||||
5,364 | 6802942,5.39%, 12/29/2024 | 7/5/2023 | 4,959 | 5,098 | |||||||||||
2,199 | 6801305,5.33%, 12/29/2024 | 7/5/2023 | 2,035 | 2,064 | |||||||||||
2,828 | 6801294,6.09%, 12/29/2024 | 7/5/2023 | 2,589 | 1,902 | |||||||||||
1,141 | 6800276,6.21%, 12/29/2024 | 7/5/2023 | 1,043 | 1,046 | |||||||||||
4,248 | 6801965,4.62%, 12/29/2024 | 7/5/2023 | 3,971 | 4,109 | |||||||||||
680 | 6802482,5.38%, 12/29/2024 | 7/5/2023 | 629 | 646 | |||||||||||
16,522 | 6802491,5.52%, 12/29/2024 | 7/5/2023 | 15,249 | 15,769 | |||||||||||
1,084 | 6800156,6.20%, 12/29/2024 | 7/5/2023 | 990 | 801 | |||||||||||
8,481 | 6802314,5.15%, 12/29/2024 | 7/5/2023 | 7,869 | 8,148 | |||||||||||
9,305 | 6801199,5.95%, 12/29/2024 | 7/5/2023 | 8,536 | 8,742 | |||||||||||
36,904 | 6802607,5.15%, 12/29/2024 | 7/5/2023 | 34,239 | 34,812 | |||||||||||
2,524 | 6800236,5.70%, 12/29/2024 | 7/5/2023 | 2,323 | 2,383 | |||||||||||
1,497 | 6801385,6.09%, 12/29/2024 | 7/5/2023 | 1,370 | 1,428 | |||||||||||
3,489 | 6800168,5.15%, 12/29/2024 | 7/5/2023 | 3,237 | 3,371 | |||||||||||
10,189 | 6800050,5.40%, 12/29/2024 | 7/5/2023 | 9,420 | 9,641 | |||||||||||
17,664 | 6800890,5.15%, 12/29/2024 | 7/5/2023 | 16,389 | 16,874 | |||||||||||
2,581 | 6800859,5.71%, 12/29/2024 | 7/5/2023 | 2,376 | 2,468 | |||||||||||
3,693 | 6801171,5.70%, 12/29/2024 | 7/5/2023 | 3,399 | 3,024 | |||||||||||
2,469 | 6801346,5.40%, 12/29/2024 | 7/5/2023 | 2,282 | 2,184 | |||||||||||
15,133 | 6801845,5.15%, 12/29/2024 | 7/5/2023 | 14,040 | 14,542 | |||||||||||
2,998 | 6800292,5.33%, 12/29/2024 | 7/5/2023 | 2,774 | 2,878 | |||||||||||
6,421 | 6802441,5.70%, 12/29/2024 | 7/5/2023 | 5,911 | 6,114 | |||||||||||
3,582 | 6801083,6.34%, 12/29/2024 | 7/5/2023 | 3,268 | 3,425 | |||||||||||
904 | 6803305,6.09%, 12/29/2024 | 7/5/2023 | 827 | 608 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 39,434 | 6801405,5.15%, 12/29/2024 | 7/5/2023 | $ | 36,587 | $ | 37,979 | ||||||||
1,501 | 6800329,5.93%, 12/29/2024 | 7/5/2023 | 1,377 | 1,349 | |||||||||||
10,116 | 6802042,5.15%, 12/29/2024 | 7/5/2023 | 9,385 | 8,965 | |||||||||||
932 | 6805649,5.54%, 12/30/2024 | 7/6/2023 | 860 | 894 | |||||||||||
1,140 | 6805410,5.71%, 12/30/2024 | 7/6/2023 | 1,050 | 1,090 | |||||||||||
12,771 | 6804689,5.16%, 12/30/2024 | 7/6/2023 | 11,849 | 12,251 | |||||||||||
14,792 | 6805461,5.34%, 12/30/2024 | 7/6/2023 | 13,688 | 14,097 | |||||||||||
2,217 | 6805388,5.96%, 12/30/2024 | 7/6/2023 | 2,034 | 2,098 | |||||||||||
12,195 | 6806937,6.36%, 12/30/2024 | 7/6/2023 | 11,125 | 11,119 | |||||||||||
19,208 | 6806333,6.21%, 12/30/2024 | 7/6/2023 | 17,559 | 17,028 | |||||||||||
1,447 | 6805926,5.52%, 12/30/2024 | 7/6/2023 | 1,336 | 1,389 | |||||||||||
37,930 | 6804859,5.53%, 12/30/2024 | 7/6/2023 | 35,007 | 35,757 | |||||||||||
15,862 | 6806753,5.16%, 12/30/2024 | 7/6/2023 | 14,717 | 15,218 | |||||||||||
1,078 | 6807285,6.37%, 12/30/2024 | 7/6/2023 | 983 | 1,020 | |||||||||||
3,090 | 6807609,4.73%, 12/30/2024 | 7/6/2023 | 2,884 | 2,692 | |||||||||||
6,923 | 6807094,6.36%, 12/30/2024 | 7/6/2023 | 6,316 | 6,554 | |||||||||||
7,751 | 6807502,5.16%, 12/30/2024 | 7/6/2023 | 7,191 | 7,446 | |||||||||||
7,026 | 6806222,4.91%, 12/30/2024 | 7/6/2023 | 6,542 | 6,733 | |||||||||||
58,869 | 6807655,5.96%, 12/30/2024 | 7/6/2023 | 54,004 | 55,810 | |||||||||||
4,731 | 6805326,4.91%, 12/30/2024 | 7/6/2023 | 4,405 | 4,556 | |||||||||||
1,131 | 6807076,6.21%, 12/30/2024 | 7/6/2023 | 1,033 | 1,057 | |||||||||||
2,038 | 6806319,5.52%, 12/30/2024 | 7/6/2023 | 1,881 | 1,922 | |||||||||||
10,036 | 6806057,5.16%, 12/30/2024 | 7/6/2023 | 9,311 | 9,629 | |||||||||||
14,518 | 6805710,4.63%, 12/30/2024 | 7/6/2023 | 13,571 | 14,040 | |||||||||||
3,664 | 6805652,4.64%, 12/30/2024 | 7/6/2023 | 3,424 | 3,543 | |||||||||||
3,713 | 6805424,5.34%, 12/30/2024 | 7/6/2023 | 3,436 | 3,564 | |||||||||||
9,436 | 6807166,5.34%, 12/30/2024 | 7/6/2023 | 8,732 | 8,992 | |||||||||||
8,652 | 6807305,4.73%, 12/30/2024 | 7/6/2023 | 8,077 | 8,085 | |||||||||||
7,098 | 6807423,5.72%, 12/30/2024 | 7/6/2023 | 6,534 | 5,821 | |||||||||||
14,204 | 6806533,5.53%, 12/30/2024 | 7/6/2023 | 13,109 | 13,392 | |||||||||||
9,562 | 6808849,5.52%, 1/1/2025 | 7/7/2023 | 8,825 | 9,013 | |||||||||||
2,446 | 6808663,5.69%, 1/1/2025 | 7/7/2023 | 2,252 | 2,283 | |||||||||||
7,337 | 6808611,4.90%, 1/1/2025 | 7/7/2023 | 6,831 | 7,015 | |||||||||||
10,322 | 6808735,5.15%, 1/1/2025 | 7/7/2023 | 9,577 | 9,735 | |||||||||||
25,094 | 6808164,5.15%, 1/1/2025 | 7/7/2023 | 23,281 | 24,156 | |||||||||||
18,856 | 6808948,5.70%, 1/1/2025 | 7/7/2023 | 17,358 | 17,803 | |||||||||||
2,612 | 6808701,6.20%, 1/1/2025 | 7/7/2023 | 2,388 | 2,469 | |||||||||||
6,219 | 6808908,5.15%, 1/1/2025 | 7/7/2023 | 5,770 | 5,520 | |||||||||||
838 | 6808937,4.88%, 1/1/2025 | 7/7/2023 | 780 | 810 | |||||||||||
3,990 | 6808556,4.91%, 1/1/2025 | 7/7/2023 | 3,714 | 3,660 | |||||||||||
1,305 | 6808692,5.40%, 1/1/2025 | 7/7/2023 | 1,206 | 1,156 | |||||||||||
4,409 | 6808457,4.62%, 1/1/2025 | 7/7/2023 | 4,122 | 4,255 | |||||||||||
6,231 | 6808499,5.95%, 1/1/2025 | 7/7/2023 | 5,716 | 5,975 | |||||||||||
1,214 | 6808154,5.94%, 1/1/2025 | 7/7/2023 | 1,114 | 1,124 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 4,609 | 6808589,5.70%, 1/1/2025 | 7/7/2023 | $ | 4,243 | $ | 3,785 | ||||||||
600 | 6808140,6.10%, 1/1/2025 | 7/7/2023 | 549 | 570 | |||||||||||
4,819 | 6808814,4.62%, 1/1/2025 | 7/7/2023 | 4,505 | 4,675 | |||||||||||
20,582 | 6808347,5.52%, 1/1/2025 | 7/7/2023 | 18,996 | 19,104 | |||||||||||
1,478 | 6809111,6.18%, 1/2/2025 | 7/7/2023 | 1,351 | 1,400 | |||||||||||
2,536 | 6809379,5.32%, 1/2/2025 | 7/7/2023 | 2,347 | 2,433 | |||||||||||
1,626 | 6809432,5.13%, 1/2/2025 | 7/7/2023 | 1,509 | 1,534 | |||||||||||
1,105 | 6809719,4.69%, 1/2/2025 | 7/7/2023 | 1,032 | 1,001 | |||||||||||
411 | 6809725,4.71%, 1/2/2025 | 7/7/2023 | 384 | 396 | |||||||||||
2,342 | 6809364,5.31%, 1/2/2025 | 7/7/2023 | 2,168 | 2,219 | |||||||||||
27,020 | 6809439,5.14%, 1/2/2025 | 7/7/2023 | 25,068 | 25,986 | |||||||||||
2,565 | 6809237,6.34%, 1/2/2025 | 7/7/2023 | 2,340 | 2,339 | |||||||||||
6,668 | 6809159,5.14%, 1/2/2025 | 7/7/2023 | 6,186 | 6,438 | |||||||||||
4,877 | 6809211,4.62%, 1/2/2025 | 7/7/2023 | 4,558 | 4,595 | |||||||||||
8,965 | 6809263,5.93%, 1/2/2025 | 7/7/2023 | 8,225 | 8,296 | |||||||||||
4,525 | 6809328,5.50%, 1/2/2025 | 7/7/2023 | 4,177 | 4,342 | |||||||||||
5,292 | 6809086,4.62%, 1/2/2025 | 7/7/2023 | 4,947 | 4,987 | |||||||||||
3,380 | 6809642,4.90%, 1/2/2025 | 7/7/2023 | 3,147 | 3,271 | |||||||||||
10,435 | 6809668,5.14%, 1/2/2025 | 7/7/2023 | 9,681 | 9,842 | |||||||||||
833 | 6809414,5.70%, 1/2/2025 | 7/7/2023 | 767 | 800 | |||||||||||
24,470 | 6810641,5.68%, 1/3/2025 | 7/7/2023 | 22,526 | 23,108 | |||||||||||
12,673 | 6809732,5.31%, 1/3/2025 | 7/7/2023 | 11,727 | 12,075 | |||||||||||
20,324 | 6810997,4.70%, 1/3/2025 | 7/7/2023 | 18,972 | 19,395 | |||||||||||
3,754 | 6811365,5.68%, 1/3/2025 | 7/7/2023 | 3,456 | 3,588 | |||||||||||
2,774 | 6810615,4.88%, 1/3/2025 | 7/7/2023 | 2,583 | 2,680 | |||||||||||
350 | 6809997,6.09%, 1/3/2025 | 7/7/2023 | 321 | 335 | |||||||||||
22,191 | 6811889,5.50%, 1/3/2025 | 7/7/2023 | 20,481 | 20,916 | |||||||||||
6,132 | 6812607,5.13%, 1/3/2025 | 7/7/2023 | 5,690 | 5,909 | |||||||||||
7,496 | 6810008,5.50%, 1/3/2025 | 7/7/2023 | 6,919 | 7,192 | |||||||||||
49,054 | 6812785,5.31%, 1/3/2025 | 7/7/2023 | 45,393 | 47,050 | |||||||||||
1,972 | 6811816,5.49%, 1/3/2025 | 7/7/2023 | 1,820 | 1,892 | |||||||||||
8,425 | 6811202,5.13%, 1/3/2025 | 7/7/2023 | 7,817 | 7,948 | |||||||||||
839 | 6810987,5.91%, 1/3/2025 | 7/7/2023 | 770 | 777 | |||||||||||
730 | 6810927,5.51%, 1/3/2025 | 7/7/2023 | 673 | 700 | |||||||||||
1,683 | 6812690,5.12%, 1/3/2025 | 7/7/2023 | 1,562 | 1,614 | |||||||||||
3,158 | 6812085,6.18%, 1/3/2025 | 7/7/2023 | 2,886 | 2,992 | |||||||||||
52,838 | 6811450,4.61%, 1/3/2025 | 7/7/2023 | 49,390 | 49,809 | |||||||||||
9,126 | 6811293,5.50%, 1/3/2025 | 7/7/2023 | 8,423 | 8,704 | |||||||||||
5,335 | 6810376,6.33%, 1/3/2025 | 7/7/2023 | 4,867 | 3,871 | |||||||||||
6,374 | 6810244,5.31%, 1/3/2025 | 7/7/2023 | 5,898 | 6,113 | |||||||||||
2,471 | 6810206,5.13%, 1/3/2025 | 7/7/2023 | 2,292 | 2,332 | |||||||||||
1,127 | 6810884,5.69%, 1/3/2025 | 7/7/2023 | 1,037 | 1,065 | |||||||||||
458 | 6810606,4.68%, 1/3/2025 | 7/7/2023 | 427 | 439 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 2,249 | 6810537,5.30%, 1/3/2025 | 7/7/2023 | $ | 2,082 | $ | 2,111 | ||||||||
3,834 | 6810480,5.93%, 1/3/2025 | 7/7/2023 | 3,517 | 3,653 | |||||||||||
2,016 | 6812470,4.70%, 1/3/2025 | 7/7/2023 | 1,882 | 1,909 | |||||||||||
470 | 6811855,4.69%, 1/3/2025 | 7/7/2023 | 439 | 453 | |||||||||||
2,202 | 6810190,5.31%, 1/3/2025 | 7/7/2023 | 2,038 | 2,087 | |||||||||||
1,236 | 6811866,4.70%, 1/3/2025 | 7/7/2023 | 1,154 | 1,187 | |||||||||||
2,950 | 6812478,6.32%, 1/3/2025 | 7/7/2023 | 2,691 | 2,690 | |||||||||||
6,641 | 6812400,5.31%, 1/3/2025 | 7/7/2023 | 6,145 | 6,231 | |||||||||||
3,623 | 6812364,6.16%, 1/3/2025 | 7/7/2023 | 3,312 | 3,222 | |||||||||||
2,342 | 6812142,4.71%, 1/3/2025 | 7/7/2023 | 2,186 | 1,421 | |||||||||||
2,624 | 6812055,6.33%, 1/3/2025 | 7/7/2023 | 2,393 | 1,904 | |||||||||||
1,903 | 6810937,6.08%, 1/3/2025 | 7/7/2023 | 1,742 | 1,299 | |||||||||||
6,598 | 6812501,6.17%, 1/3/2025 | 7/7/2023 | 6,032 | 6,296 | |||||||||||
3,103 | 6810894,4.88%, 1/3/2025 | 7/7/2023 | 2,889 | 2,998 | |||||||||||
1,220 | 6810468,5.69%, 1/3/2025 | 7/7/2023 | 1,123 | 1,139 | |||||||||||
4,894 | 6812769,5.50%, 1/3/2025 | 7/7/2023 | 4,517 | 4,613 | |||||||||||
27,466 | 6812153,5.68%, 1/3/2025 | 7/7/2023 | 25,284 | 25,938 | |||||||||||
3,680 | 6811422,5.50%, 1/3/2025 | 7/7/2023 | 3,397 | 3,488 | |||||||||||
3,074 | 6811273,5.68%, 1/3/2025 | 7/7/2023 | 2,830 | 2,903 | |||||||||||
3,222 | 6810960,5.49%, 1/3/2025 | 7/7/2023 | 2,974 | 3,054 | |||||||||||
2,611 | 6810572,6.17%, 1/3/2025 | 7/7/2023 | 2,387 | 2,463 | |||||||||||
6,721 | 6812713,5.13%, 1/3/2025 | 7/7/2023 | 6,236 | 6,476 | |||||||||||
3,392 | 6813990,5.68%, 1/4/2025 | 7/10/2023 | 3,123 | 3,169 | |||||||||||
2,037 | 6813481,6.18%, 1/4/2025 | 7/10/2023 | 1,862 | 1,941 | |||||||||||
11,803 | 6813400,6.32%, 1/4/2025 | 7/10/2023 | 10,767 | 10,922 | |||||||||||
5,324 | 6813872,4.61%, 1/4/2025 | 7/10/2023 | 4,976 | 5,136 | |||||||||||
2,550 | 6813291,6.17%, 1/4/2025 | 7/10/2023 | 2,332 | 2,442 | |||||||||||
11,504 | 6813507,4.88%, 1/4/2025 | 7/10/2023 | 10,711 | 11,022 | |||||||||||
14,523 | 6813900,5.50%, 1/4/2025 | 7/10/2023 | 13,404 | 13,768 | |||||||||||
2,717 | 6813667,5.38%, 1/4/2025 | 7/10/2023 | 2,512 | 2,518 | |||||||||||
6,090 | 6813586,5.50%, 1/4/2025 | 7/10/2023 | 5,621 | 5,828 | |||||||||||
9,843 | 6813626,4.60%, 1/4/2025 | 7/10/2023 | 9,201 | 9,526 | |||||||||||
5,839 | 6813251,5.50%, 1/4/2025 | 7/10/2023 | 5,389 | 5,420 | |||||||||||
20,617 | 6813688,4.88%, 1/4/2025 | 7/10/2023 | 19,195 | 19,918 | |||||||||||
3,465 | 6815326,6.16%, 1/5/2025 | 7/10/2023 | 3,167 | 3,268 | |||||||||||
976 | 6815409,5.69%, 1/5/2025 | 7/10/2023 | 898 | 896 | |||||||||||
4,298 | 6815824,4.59%, 1/5/2025 | 7/10/2023 | 4,018 | 4,055 | |||||||||||
4,541 | 6815858,4.88%, 1/5/2025 | 7/10/2023 | 4,228 | 4,365 | |||||||||||
6,527 | 6814902,4.59%, 1/5/2025 | 7/10/2023 | 6,101 | 6,156 | |||||||||||
1,139 | 6815952,5.68%, 1/5/2025 | 7/10/2023 | 1,049 | 1,095 | |||||||||||
1,187 | 6815003,6.30%, 1/5/2025 | 7/10/2023 | 1,083 | 1,127 | |||||||||||
2,951 | 6816270,4.68%, 1/5/2025 | 7/10/2023 | 2,755 | 2,586 | |||||||||||
2,810 | 6816962,6.16%, 1/5/2025 | 7/10/2023 | 2,569 | 2,625 | |||||||||||
17,171 | 6816992,5.67%, 1/5/2025 | 7/10/2023 | 15,807 | 16,234 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 2,546 | 6817264,6.16%, 1/5/2025 | 7/10/2023 | $ | 2,327 | $ | 2,426 | ||||||||
57,755 | 6816426,4.87%, 1/5/2025 | 7/10/2023 | 53,772 | 55,221 | |||||||||||
10,500 | 6816376,5.12%, 1/5/2025 | 7/10/2023 | 9,742 | 10,028 | |||||||||||
4,309 | 6816231,6.06%, 1/5/2025 | 7/10/2023 | 3,944 | 4,012 | |||||||||||
2,919 | 6816135,5.36%, 1/5/2025 | 7/10/2023 | 2,699 | 2,763 | |||||||||||
6,308 | 6816177,5.36%, 1/5/2025 | 7/10/2023 | 5,832 | 5,971 | |||||||||||
1,167 | 6815166,5.11%, 1/5/2025 | 7/10/2023 | 1,083 | 1,123 | |||||||||||
2,944 | 6814776,4.60%, 1/5/2025 | 7/10/2023 | 2,752 | 2,856 | |||||||||||
1,810 | 6814036,5.66%, 1/5/2025 | 7/10/2023 | 1,666 | 1,726 | |||||||||||
10,277 | 6817288,5.31%, 1/5/2025 | 7/10/2023 | 9,509 | 8,950 | |||||||||||
523 | 6814816,4.70%, 1/5/2025 | 7/10/2023 | 488 | 495 | |||||||||||
14,130 | 6817122,4.60%, 1/5/2025 | 7/10/2023 | 13,208 | 13,708 | |||||||||||
2,369 | 6816308,4.69%, 1/5/2025 | 7/10/2023 | 2,211 | 2,289 | |||||||||||
478 | 6816263,4.69%, 1/5/2025 | 7/10/2023 | 446 | 449 | |||||||||||
822 | 6815882,6.17%, 1/5/2025 | 7/10/2023 | 752 | 768 | |||||||||||
1,190 | 6815314,6.29%, 1/5/2025 | 7/10/2023 | 1,086 | 1,086 | |||||||||||
1,337 | 6815180,6.31%, 1/5/2025 | 7/10/2023 | 1,219 | 1,265 | |||||||||||
687 | 6815100,5.92%, 1/5/2025 | 7/10/2023 | 630 | 651 | |||||||||||
7,038 | 6814451,6.16%, 1/5/2025 | 7/10/2023 | 6,434 | 5,287 | |||||||||||
653 | 6814771,6.30%, 1/5/2025 | 7/10/2023 | 595 | 618 | |||||||||||
4,963 | 6814831,5.67%, 1/5/2025 | 7/10/2023 | 4,569 | 4,687 | |||||||||||
508 | 6815073,5.92%, 1/5/2025 | 7/10/2023 | 466 | 488 | |||||||||||
2,687 | 6815049,4.88%, 1/5/2025 | 7/10/2023 | 2,501 | 2,582 | |||||||||||
1,826 | 6814970,5.13%, 1/5/2025 | 7/10/2023 | 1,694 | 1,722 | |||||||||||
17,634 | 6814620,5.30%, 1/5/2025 | 7/10/2023 | 16,318 | 16,798 | |||||||||||
14,461 | 6814123,5.12%, 1/5/2025 | 7/10/2023 | 13,417 | 12,867 | |||||||||||
1,481 | 6815154,5.66%, 1/5/2025 | 7/10/2023 | 1,364 | 1,400 | |||||||||||
750 | 6814764,6.05%, 1/5/2025 | 7/10/2023 | 687 | 707 | |||||||||||
15,591 | 6815889,4.60%, 1/5/2025 | 7/10/2023 | 14,573 | 15,038 | |||||||||||
1,894 | 6817237,5.66%, 1/5/2025 | 7/10/2023 | 1,744 | 1,801 | |||||||||||
2,266 | 6815622,4.60%, 1/5/2025 | 7/10/2023 | 2,118 | 2,198 | |||||||||||
10,509 | 6815634,5.31%, 1/5/2025 | 7/10/2023 | 9,724 | 9,151 | |||||||||||
5,656 | 6815104,5.30%, 1/5/2025 | 7/10/2023 | 5,234 | 5,424 | |||||||||||
10,512 | 6815205,5.30%, 1/5/2025 | 7/10/2023 | 9,728 | 10,042 | |||||||||||
14,648 | 6815739,5.30%, 1/5/2025 | 7/10/2023 | 13,554 | 14,044 | |||||||||||
12,708 | 6816818,6.16%, 1/5/2025 | 7/10/2023 | 11,617 | 11,983 | |||||||||||
14,498 | 6815517,5.49%, 1/5/2025 | 7/10/2023 | 13,380 | 12,256 | |||||||||||
10,410 | 6815423,5.48%, 1/5/2025 | 7/10/2023 | 9,608 | 9,811 | |||||||||||
7,248 | 6815358,4.60%, 1/5/2025 | 7/10/2023 | 6,775 | 7,028 | |||||||||||
1,114 | 6817277,6.17%, 1/5/2025 | 7/10/2023 | 1,019 | 1,063 | |||||||||||
428 | 6817229,4.72%, 1/5/2025 | 7/10/2023 | 399 | 405 | |||||||||||
4,226 | 6819527,4.61%, 1/6/2025 | 7/11/2023 | 3,950 | 4,093 | |||||||||||
1,951 | 6820886,6.17%, 1/6/2025 | 7/11/2023 | 1,784 | 1,791 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 11,585 | 6820831,5.69%, 1/6/2025 | 7/11/2023 | $ | 10,665 | $ | 10,938 | ||||||||
975 | 6822065,6.18%, 1/6/2025 | 7/11/2023 | 891 | 734 | |||||||||||
35,705 | 6820530,4.89%, 1/6/2025 | 7/11/2023 | 33,244 | 34,316 | |||||||||||
333 | 6822449,4.75%, 1/6/2025 | 7/11/2023 | 311 | 315 | |||||||||||
1,392 | 6820122,5.67%, 1/6/2025 | 7/11/2023 | 1,281 | 1,299 | |||||||||||
606 | 6819961,5.91%, 1/6/2025 | 7/11/2023 | 557 | 579 | |||||||||||
32,240 | 6819094,5.32%, 1/6/2025 | 7/11/2023 | 29,833 | 28,097 | |||||||||||
2,275 | 6820820,5.13%, 1/6/2025 | 7/11/2023 | 2,111 | 2,146 | |||||||||||
3,469 | 6821569,4.71%, 1/6/2025 | 7/11/2023 | 3,238 | 3,138 | |||||||||||
443 | 6820280,5.48%, 1/6/2025 | 7/11/2023 | 409 | 412 | |||||||||||
12,151 | 6820304,5.14%, 1/6/2025 | 7/11/2023 | 11,274 | 11,668 | |||||||||||
3,851 | 6821471,5.51%, 1/6/2025 | 7/11/2023 | 3,554 | 3,682 | |||||||||||
6,015 | 6819765,5.14%, 1/6/2025 | 7/11/2023 | 5,580 | 5,354 | |||||||||||
4,956 | 6821422,4.62%, 1/6/2025 | 7/11/2023 | 4,632 | 4,806 | |||||||||||
1,747 | 6820281,5.70%, 1/6/2025 | 7/11/2023 | 1,608 | 1,649 | |||||||||||
19,753 | 6821113,5.38%, 1/6/2025 | 7/11/2023 | 18,263 | 18,767 | |||||||||||
3,023 | 6821397,4.71%, 1/6/2025 | 7/11/2023 | 2,822 | 2,860 | |||||||||||
33,873 | 6820909,5.38%, 1/6/2025 | 7/11/2023 | 31,317 | 28,620 | |||||||||||
510 | 6820470,6.36%, 1/6/2025 | 7/11/2023 | 465 | 484 | |||||||||||
2,416 | 6819624,6.33%, 1/6/2025 | 7/11/2023 | 2,204 | 2,257 | |||||||||||
11,762 | 6818927,4.61%, 1/6/2025 | 7/11/2023 | 10,994 | 11,344 | |||||||||||
11,903 | 6819046,5.69%, 1/6/2025 | 7/11/2023 | 10,957 | 9,842 | |||||||||||
4,998 | 6819663,4.61%, 1/6/2025 | 7/11/2023 | 4,672 | 4,820 | |||||||||||
3,606 | 6820032,5.32%, 1/6/2025 | 7/11/2023 | 3,337 | 3,443 | |||||||||||
12,927 | 6820163,5.14%, 1/6/2025 | 7/11/2023 | 11,994 | 12,341 | |||||||||||
3,515 | 6820067,5.14%, 1/6/2025 | 7/11/2023 | 3,261 | 3,378 | |||||||||||
1,944 | 6821524,5.69%, 1/6/2025 | 7/11/2023 | 1,789 | 1,867 | |||||||||||
5,049 | 6819981,4.70%, 1/6/2025 | 7/11/2023 | 4,713 | 4,568 | |||||||||||
20,858 | 6822089,5.94%, 1/6/2025 | 7/11/2023 | 19,134 | 19,754 | |||||||||||
6,896 | 6819441,5.33%, 1/6/2025 | 7/11/2023 | 6,381 | 6,468 | |||||||||||
7,485 | 6822406,4.62%, 1/6/2025 | 7/11/2023 | 6,997 | 7,218 | |||||||||||
51,566 | 6821627,4.89%, 1/6/2025 | 7/11/2023 | 48,010 | 49,390 | |||||||||||
1,794 | 6821456,5.51%, 1/6/2025 | 7/11/2023 | 1,656 | 1,710 | |||||||||||
5,642 | 6821092,4.61%, 1/6/2025 | 7/11/2023 | 5,274 | 5,323 | |||||||||||
781 | 6822079,6.17%, 1/6/2025 | 7/11/2023 | 714 | 739 | |||||||||||
2,976 | 6820791,6.09%, 1/6/2025 | 7/11/2023 | 2,724 | 2,805 | |||||||||||
4,145 | 6820486,5.94%, 1/6/2025 | 7/11/2023 | 3,802 | 3,280 | |||||||||||
3,077 | 6820131,4.61%, 1/6/2025 | 7/11/2023 | 2,877 | 2,976 | |||||||||||
4,547 | 6822469,5.94%, 1/6/2025 | 7/11/2023 | 4,171 | 3,599 | |||||||||||
1,170 | 6820812,6.20%, 1/6/2025 | 7/11/2023 | 1,069 | 880 | |||||||||||
1,814 | 6822502,5.38%, 1/7/2025 | 7/12/2023 | 1,677 | 1,534 | |||||||||||
8,944 | 6822853,4.61%, 1/7/2025 | 7/12/2023 | 8,361 | 8,624 | |||||||||||
3,572 | 6823517,4.62%, 1/7/2025 | 7/12/2023 | 3,339 | 3,464 | |||||||||||
3,812 | 6823571,4.90%, 1/7/2025 | 7/12/2023 | 3,548 | 3,680 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 962 | 6822528,5.41%, 1/7/2025 | 7/12/2023 | $ | 889 | $ | 813 | ||||||||
6,956 | 6823627,5.69%, 1/7/2025 | 7/12/2023 | 6,403 | 6,572 | |||||||||||
7,204 | 6823918,5.14%, 1/7/2025 | 7/12/2023 | 6,684 | 6,936 | |||||||||||
77,575 | 6825015,5.14%, 1/7/2025 | 7/12/2023 | 71,972 | 74,316 | |||||||||||
284 | 6824801,4.71%, 1/7/2025 | 7/12/2023 | 265 | 273 | |||||||||||
6,695 | 6822540,4.89%, 1/7/2025 | 7/12/2023 | 6,233 | 6,433 | |||||||||||
2,612 | 6824803,5.14%, 1/7/2025 | 7/12/2023 | 2,424 | 2,516 | |||||||||||
638 | 6822604,6.09%, 1/7/2025 | 7/12/2023 | 584 | 594 | |||||||||||
1,086 | 6824440,6.19%, 1/7/2025 | 7/12/2023 | 993 | 1,034 | |||||||||||
9,928 | 6824328,5.32%, 1/7/2025 | 7/12/2023 | 9,187 | 9,514 | |||||||||||
7,557 | 6824970,6.19%, 1/7/2025 | 7/12/2023 | 6,908 | 5,703 | |||||||||||
1,363 | 6824151,6.34%, 1/7/2025 | 7/12/2023 | 1,244 | 1,299 | |||||||||||
40,306 | 6824444,5.69%, 1/7/2025 | 7/12/2023 | 37,103 | 38,067 | |||||||||||
4,584 | 6822799,5.14%, 1/7/2025 | 7/12/2023 | 4,253 | 4,083 | |||||||||||
2,241 | 6823364,5.95%, 1/7/2025 | 7/12/2023 | 2,056 | 2,120 | |||||||||||
5,430 | 6824067,5.39%, 1/7/2025 | 7/12/2023 | 5,020 | 4,854 | |||||||||||
2,695 | 6822782,6.10%, 1/7/2025 | 7/12/2023 | 2,467 | 2,510 | |||||||||||
10,925 | 6822661,4.61%, 1/7/2025 | 7/12/2023 | 10,212 | 10,564 | |||||||||||
3,315 | 6822762,5.50%, 1/7/2025 | 7/12/2023 | 3,060 | 2,805 | |||||||||||
29,328 | 6822985,5.51%, 1/7/2025 | 7/12/2023 | 27,068 | 27,798 | |||||||||||
9,295 | 6823411,4.61%, 1/7/2025 | 7/12/2023 | 8,689 | 8,986 | |||||||||||
3,397 | 6823738,4.90%, 1/7/2025 | 7/12/2023 | 3,162 | 3,280 | |||||||||||
7,124 | 6822611,6.33%, 1/7/2025 | 7/12/2023 | 6,498 | 6,662 | |||||||||||
2,646 | 6824993,4.71%, 1/7/2025 | 7/12/2023 | 2,470 | 2,524 | |||||||||||
9,655 | 6824833,5.51%, 1/7/2025 | 7/12/2023 | 8,911 | 9,273 | |||||||||||
20,513 | 6824211,5.94%, 1/7/2025 | 7/12/2023 | 18,818 | 16,269 | |||||||||||
12,759 | 6823772,5.51%, 1/7/2025 | 7/12/2023 | 11,776 | 12,018 | |||||||||||
3,868 | 6826269,5.94%, 1/8/2025 | 7/13/2023 | 3,549 | 3,681 | |||||||||||
5,621 | 6825945,5.51%, 1/8/2025 | 7/13/2023 | 5,188 | 5,354 | |||||||||||
6,492 | 6826299,5.94%, 1/8/2025 | 7/13/2023 | 5,956 | 6,009 | |||||||||||
2,381 | 6825909,5.69%, 1/8/2025 | 7/13/2023 | 2,192 | 2,249 | |||||||||||
1,864 | 6825778,4.61%, 1/8/2025 | 7/13/2023 | 1,742 | 1,759 | |||||||||||
15,822 | 6826496,5.14%, 1/8/2025 | 7/13/2023 | 14,680 | 15,186 | |||||||||||
15,820 | 6826357,5.38%, 1/8/2025 | 7/13/2023 | 14,627 | 14,514 | |||||||||||
2,129 | 6826149,5.94%, 1/8/2025 | 7/13/2023 | 1,953 | 1,971 | |||||||||||
12,792 | 6826014,5.32%, 1/8/2025 | 7/13/2023 | 11,837 | 12,254 | |||||||||||
12,371 | 6825796,5.32%, 1/8/2025 | 7/13/2023 | 11,447 | 11,810 | |||||||||||
2,761 | 6826249,5.13%, 1/8/2025 | 7/13/2023 | 2,562 | 2,635 | |||||||||||
8,095 | 6826167,5.51%, 1/8/2025 | 7/13/2023 | 7,471 | 7,674 | |||||||||||
3,290 | 6826330,6.19%, 1/8/2025 | 7/13/2023 | 3,007 | 2,490 | |||||||||||
4,747 | 6827130,4.60%, 1/9/2025 | 7/13/2023 | 4,438 | 4,576 | |||||||||||
13,325 | 6827152,4.61%, 1/9/2025 | 7/13/2023 | 12,456 | 12,883 | |||||||||||
22,955 | 6826713,4.88%, 1/9/2025 | 7/13/2023 | 21,372 | 21,990 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,223 | 6827121,6.33%, 1/9/2025 | 7/13/2023 | $ | 1,115 | $ | 906 | ||||||||
5,715 | 6826888,5.68%, 1/9/2025 | 7/13/2023 | 5,261 | 4,738 | |||||||||||
2,264 | 6826869,5.92%, 1/9/2025 | 7/13/2023 | 2,077 | 2,042 | |||||||||||
343 | 6827128,4.74%, 1/9/2025 | 7/13/2023 | 320 | 324 | |||||||||||
4,810 | 6826673,5.69%, 1/9/2025 | 7/13/2023 | 4,428 | 3,988 | |||||||||||
12,717 | 6827025,6.08%, 1/9/2025 | 7/13/2023 | 11,640 | 11,726 | |||||||||||
4,114 | 6826633,5.49%, 1/9/2025 | 7/13/2023 | 3,797 | 3,945 | |||||||||||
1,481 | 6827224,5.69%, 1/9/2025 | 7/13/2023 | 1,363 | 1,382 | |||||||||||
21,222 | 6827250,5.68%, 1/9/2025 | 7/13/2023 | 19,536 | 20,039 | |||||||||||
21,507 | 6826907,5.31%, 1/9/2025 | 7/13/2023 | 19,901 | 20,378 | |||||||||||
1,023 | 6830503,6.15%, 1/10/2025 | 7/13/2023 | 936 | 969 | |||||||||||
4,083 | 6829522,6.15%, 1/10/2025 | 7/13/2023 | 3,733 | 3,810 | |||||||||||
1,123 | 6829515,4.68%, 1/10/2025 | 7/13/2023 | 1,048 | 1,020 | |||||||||||
2,202 | 6830172,5.48%, 1/10/2025 | 7/13/2023 | 2,033 | 2,119 | |||||||||||
1,553 | 6828163,6.06%, 1/10/2025 | 7/13/2023 | 1,421 | 1,465 | |||||||||||
5,927 | 6829295,5.49%, 1/10/2025 | 7/13/2023 | 5,470 | 5,035 | |||||||||||
12,667 | 6828176,4.88%, 1/10/2025 | 7/13/2023 | 11,794 | 12,170 | |||||||||||
2,049 | 6828470,6.07%, 1/10/2025 | 7/13/2023 | 1,876 | 1,958 | |||||||||||
9,522 | 6829793,5.67%, 1/10/2025 | 7/13/2023 | 8,766 | 9,037 | |||||||||||
23 | 6828644,5.91%, 1/10/2025 | 7/13/2023 | 21 | 22 | |||||||||||
1,600 | 6830237,6.15%, 1/10/2025 | 7/13/2023 | 1,463 | 1,493 | |||||||||||
2,029 | 6828995,5.92%, 1/10/2025 | 7/13/2023 | 1,861 | 1,947 | |||||||||||
5,055 | 6828841,5.12%, 1/10/2025 | 7/13/2023 | 4,689 | 4,851 | |||||||||||
797 | 6829396,6.34%, 1/10/2025 | 7/13/2023 | 726 | 701 | |||||||||||
8,074 | 6829230,5.92%, 1/10/2025 | 7/13/2023 | 7,407 | 7,639 | |||||||||||
2,324 | 6829608,5.91%, 1/10/2025 | 7/13/2023 | 2,132 | 2,153 | |||||||||||
9,436 | 6829743,6.16%, 1/10/2025 | 7/13/2023 | 8,626 | 8,666 | |||||||||||
504 | 6829038,6.09%, 1/10/2025 | 7/13/2023 | 461 | 479 | |||||||||||
40,968 | 6829045,5.67%, 1/10/2025 | 7/13/2023 | 37,713 | 39,035 | |||||||||||
3,304 | 6829022,5.12%, 1/10/2025 | 7/13/2023 | 3,066 | 3,165 | |||||||||||
1,601 | 6829216,6.06%, 1/10/2025 | 7/13/2023 | 1,466 | 1,494 | |||||||||||
1,031 | 6828698,5.68%, 1/10/2025 | 7/13/2023 | 949 | 949 | |||||||||||
625 | 6828779,6.17%, 1/10/2025 | 7/13/2023 | 571 | 595 | |||||||||||
359 | 6830231,5.89%, 1/10/2025 | 7/13/2023 | 329 | 344 | |||||||||||
1,531 | 6828673,5.38%, 1/10/2025 | 7/13/2023 | 1,415 | 1,302 | |||||||||||
1,756 | 6828912,4.88%, 1/10/2025 | 7/13/2023 | 1,635 | 1,676 | |||||||||||
13,739 | 6829308,5.49%, 1/10/2025 | 7/13/2023 | 12,680 | 13,028 | |||||||||||
2,223 | 6829384,4.60%, 1/10/2025 | 7/13/2023 | 2,078 | 2,150 | |||||||||||
776 | 6830167,5.94%, 1/10/2025 | 7/13/2023 | 712 | 734 | |||||||||||
14,454 | 6830195,5.12%, 1/10/2025 | 7/13/2023 | 13,410 | 12,911 | |||||||||||
1,439 | 6830512,4.69%, 1/10/2025 | 7/13/2023 | 1,343 | 898 | |||||||||||
12,784 | 6830249,4.87%, 1/10/2025 | 7/13/2023 | 11,902 | 12,369 | |||||||||||
1,059 | 6829789,6.06%, 1/10/2025 | 7/13/2023 | 970 | 989 | |||||||||||
22,676 | 6829636,5.49%, 1/10/2025 | 7/13/2023 | 20,929 | 21,673 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 38,878 | 6829399,4.60%, 1/10/2025 | 7/13/2023 | $ | 36,341 | $ | 37,477 | ||||||||
11,534 | 6828930,5.49%, 1/10/2025 | 7/13/2023 | 10,645 | 10,985 | |||||||||||
6,614 | 6828574,6.16%, 1/10/2025 | 7/13/2023 | 6,046 | 6,261 | |||||||||||
1,598 | 6828883,5.35%, 1/10/2025 | 7/13/2023 | 1,478 | 1,437 | |||||||||||
4,453 | 6830417,5.49%, 1/10/2025 | 7/13/2023 | 4,109 | 4,133 | |||||||||||
9,994 | 6830523,6.31%, 1/10/2025 | 7/13/2023 | 9,117 | 9,453 | |||||||||||
3,719 | 6828790,4.60%, 1/10/2025 | 7/13/2023 | 3,476 | 3,604 | |||||||||||
476 | 6828924,5.40%, 1/10/2025 | 7/13/2023 | 440 | 442 | |||||||||||
1,333 | 6829371,5.36%, 1/10/2025 | 7/13/2023 | 1,233 | 1,261 | |||||||||||
8,077 | 6829279,5.12%, 1/10/2025 | 7/13/2023 | 7,493 | 7,623 | |||||||||||
1,923 | 6828146,5.48%, 1/10/2025 | 7/13/2023 | 1,775 | 1,838 | |||||||||||
917 | 6828753,5.13%, 1/10/2025 | 7/13/2023 | 851 | 884 | |||||||||||
3,481 | 6828535,5.49%, 1/10/2025 | 7/13/2023 | 3,213 | 3,279 | |||||||||||
2,018 | 6828721,5.67%, 1/10/2025 | 7/13/2023 | 1,858 | 1,915 | |||||||||||
12,821 | 6828344,5.12%, 1/10/2025 | 7/13/2023 | 11,895 | 12,100 | |||||||||||
1,919 | 6829362,5.91%, 1/10/2025 | 7/13/2023 | 1,760 | 1,731 | |||||||||||
6,289 | 6833737,6.16%, 1/11/2025 | 7/14/2023 | 5,750 | 5,866 | |||||||||||
14,418 | 6833633,6.31%, 1/11/2025 | 7/14/2023 | 13,152 | 13,489 | |||||||||||
9,933 | 6833451,5.48%, 1/11/2025 | 7/14/2023 | 9,168 | 8,449 | |||||||||||
44,660 | 6833180,4.87%, 1/11/2025 | 7/14/2023 | 41,580 | 42,945 | |||||||||||
3,029 | 6832743,5.12%, 1/11/2025 | 7/14/2023 | 2,811 | 2,708 | |||||||||||
263 | 6831662,5.70%, 1/11/2025 | 7/14/2023 | 242 | 252 | |||||||||||
17,828 | 6831105,5.12%, 1/11/2025 | 7/14/2023 | 16,541 | 16,827 | |||||||||||
1,840 | 6830888,5.67%, 1/11/2025 | 7/14/2023 | 1,694 | 1,746 | |||||||||||
7,094 | 6830734,5.12%, 1/11/2025 | 7/14/2023 | 6,582 | 6,339 | |||||||||||
1,134 | 6830713,5.92%, 1/11/2025 | 7/14/2023 | 1,041 | 1,051 | |||||||||||
6,567 | 6832358,4.87%, 1/11/2025 | 7/14/2023 | 6,114 | 6,058 | |||||||||||
4,033 | 6831619,5.12%, 1/11/2025 | 7/14/2023 | 3,742 | 3,870 | |||||||||||
26,665 | 6832395,5.12%, 1/11/2025 | 7/14/2023 | 24,739 | 23,829 | |||||||||||
1,260 | 6830675,6.31%, 1/11/2025 | 7/14/2023 | 1,149 | 1,191 | |||||||||||
49,572 | 6832030,4.60%, 1/11/2025 | 7/14/2023 | 46,337 | 47,779 | |||||||||||
3,282 | 6832017,5.67%, 1/11/2025 | 7/14/2023 | 3,021 | 3,099 | |||||||||||
24,216 | 6833792,5.49%, 1/11/2025 | 7/14/2023 | 22,350 | 23,061 | |||||||||||
17,574 | 6831358,4.69%, 1/11/2025 | 7/14/2023 | 16,406 | 16,602 | |||||||||||
4,864 | 6831938,5.92%, 1/11/2025 | 7/14/2023 | 4,462 | 4,600 | |||||||||||
5,951 | 6830920,5.49%, 1/11/2025 | 7/14/2023 | 5,492 | 5,727 | |||||||||||
4,076 | 6830789,5.30%, 1/11/2025 | 7/14/2023 | 3,772 | 3,903 | |||||||||||
41,360 | 6832759,4.87%, 1/11/2025 | 7/14/2023 | 38,509 | 39,776 | |||||||||||
2,228 | 6831081,4.87%, 1/11/2025 | 7/14/2023 | 2,075 | 2,127 | |||||||||||
1,022 | 6830862,6.06%, 1/11/2025 | 7/14/2023 | 935 | 964 | |||||||||||
14,557 | 6832561,5.12%, 1/11/2025 | 7/14/2023 | 13,506 | 13,009 | |||||||||||
2,644 | 6832540,5.48%, 1/11/2025 | 7/14/2023 | 2,440 | 2,506 | |||||||||||
25,030 | 6831664,5.91%, 1/11/2025 | 7/14/2023 | 22,962 | 23,186 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 2,257 | 6831587,5.67%, 1/11/2025 | 7/14/2023 | $ | 2,078 | $ | 2,161 | ||||||||
2,001 | 6831560,5.49%, 1/11/2025 | 7/14/2023 | 1,847 | 1,921 | |||||||||||
3,136 | 6830827,5.48%, 1/11/2025 | 7/14/2023 | 2,894 | 2,972 | |||||||||||
10,091 | 6833491,6.16%, 1/11/2025 | 7/14/2023 | 9,224 | 7,706 | |||||||||||
6,451 | 6833600,5.12%, 1/11/2025 | 7/14/2023 | 5,985 | 6,189 | |||||||||||
1,230 | 6830878,5.47%, 1/11/2025 | 7/14/2023 | 1,136 | 1,176 | |||||||||||
534 | 6833165,4.70%, 1/11/2025 | 7/14/2023 | 499 | 472 | |||||||||||
1,781 | 6833577,6.17%, 1/11/2025 | 7/14/2023 | 1,628 | 1,682 | |||||||||||
1,321 | 6834616,5.67%, 1/12/2025 | 7/17/2023 | 1,216 | 1,258 | |||||||||||
3,074 | 6835015,5.49%, 1/12/2025 | 7/17/2023 | 2,837 | 2,895 | |||||||||||
5,557 | 6834503,6.31%, 1/12/2025 | 7/17/2023 | 5,069 | 5,124 | |||||||||||
1,392 | 6835062,6.17%, 1/12/2025 | 7/17/2023 | 1,272 | 1,279 | |||||||||||
5,171 | 6834824,5.67%, 1/12/2025 | 7/17/2023 | 4,760 | 4,760 | |||||||||||
899 | 6834874,4.61%, 1/12/2025 | 7/17/2023 | 840 | 871 | |||||||||||
1,315 | 6834877,5.67%, 1/12/2025 | 7/17/2023 | 1,210 | 1,256 | |||||||||||
3,113 | 6834982,4.87%, 1/12/2025 | 7/17/2023 | 2,899 | 2,874 | |||||||||||
2,334 | 6835303,5.90%, 1/12/2025 | 7/17/2023 | 2,141 | 2,105 | |||||||||||
85,493 | 6835370,4.87%, 1/12/2025 | 7/17/2023 | 79,597 | 82,120 | |||||||||||
35,204 | 6835923,5.30%, 1/12/2025 | 7/17/2023 | 32,576 | 30,830 | |||||||||||
8,332 | 6834676,4.69%, 1/12/2025 | 7/17/2023 | 7,777 | 7,867 | |||||||||||
1,525 | 6834935,5.92%, 1/12/2025 | 7/17/2023 | 1,399 | 1,376 | |||||||||||
8,465 | 6836183,5.30%, 1/12/2025 | 7/17/2023 | 7,833 | 8,064 | |||||||||||
1,631 | 6836326,5.91%, 1/12/2025 | 7/17/2023 | 1,496 | 1,529 | |||||||||||
2,523 | 6836368,4.70%, 1/12/2025 | 7/17/2023 | 2,355 | 2,420 | |||||||||||
7,361 | 6834546,4.69%, 1/12/2025 | 7/17/2023 | 6,872 | 5,985 | |||||||||||
963 | 6833977,6.06%, 1/12/2025 | 7/17/2023 | 882 | 916 | |||||||||||
787 | 6834602,4.71%, 1/12/2025 | 7/17/2023 | 734 | 754 | |||||||||||
12,431 | 6834127,4.60%, 1/12/2025 | 7/17/2023 | 11,621 | 12,044 | |||||||||||
589 | 6836355,5.39%, 1/12/2025 | 7/17/2023 | 544 | 502 | |||||||||||
12,408 | 6836239,6.16%, 1/12/2025 | 7/17/2023 | 11,344 | 11,080 | |||||||||||
2,233 | 6835336,5.31%, 1/12/2025 | 7/17/2023 | 2,067 | 2,140 | |||||||||||
818 | 6833878,6.15%, 1/12/2025 | 7/17/2023 | 748 | 783 | |||||||||||
1,077 | 6833940,6.05%, 1/12/2025 | 7/17/2023 | 986 | 1,022 | |||||||||||
5,557 | 6834026,4.69%, 1/12/2025 | 7/17/2023 | 5,188 | 5,352 | |||||||||||
35,882 | 6836452,4.87%, 1/12/2025 | 7/17/2023 | 33,408 | 34,240 | |||||||||||
13,846 | 6834268,5.91%, 1/12/2025 | 7/17/2023 | 12,701 | 13,168 | |||||||||||
1,176 | 6834950,5.48%, 1/12/2025 | 7/17/2023 | 1,085 | 1,131 | |||||||||||
1,784 | 6834634,5.49%, 1/12/2025 | 7/17/2023 | 1,647 | 1,656 | |||||||||||
1,269 | 6834646,5.32%, 1/12/2025 | 7/17/2023 | 1,174 | 1,211 | |||||||||||
4,064 | 6835080,5.67%, 1/12/2025 | 7/17/2023 | 3,741 | 3,855 | |||||||||||
18,681 | 6835116,5.49%, 1/12/2025 | 7/17/2023 | 17,242 | 17,850 | |||||||||||
5,566 | 6836407,6.15%, 1/12/2025 | 7/17/2023 | 5,089 | 4,262 | |||||||||||
10,220 | 6836682,5.12%, 1/12/2025 | 7/17/2023 | 9,482 | 9,831 | |||||||||||
2,989 | 6838820,5.13%, 1/13/2025 | 7/18/2023 | 2,773 | 2,674 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 618 | 6839948,6.34%, 1/13/2025 | 7/18/2023 | $ | 564 | $ | 590 | ||||||||
890 | 6838989,5.97%, 1/13/2025 | 7/18/2023 | 816 | 803 | |||||||||||
9,009 | 6842124,5.51%, 1/13/2025 | 7/18/2023 | 8,314 | 8,358 | |||||||||||
3,908 | 6838656,5.13%, 1/13/2025 | 7/18/2023 | 3,626 | 3,747 | |||||||||||
5,287 | 6842042,4.89%, 1/13/2025 | 7/18/2023 | 4,923 | 4,881 | |||||||||||
14,060 | 6840648,5.94%, 1/13/2025 | 7/18/2023 | 12,898 | 13,019 | |||||||||||
12,445 | 6840491,5.32%, 1/13/2025 | 7/18/2023 | 11,516 | 11,660 | |||||||||||
2,271 | 6840356,5.38%, 1/13/2025 | 7/18/2023 | 2,100 | 2,079 | |||||||||||
2,813 | 6840093,4.89%, 1/13/2025 | 7/18/2023 | 2,619 | 2,719 | |||||||||||
1,830 | 6842094,4.61%, 1/13/2025 | 7/18/2023 | 1,710 | 1,763 | |||||||||||
14,884 | 6839825,4.89%, 1/13/2025 | 7/18/2023 | 13,858 | 13,742 | |||||||||||
3,131 | 6839088,5.15%, 1/13/2025 | 7/18/2023 | 2,905 | 2,996 | |||||||||||
4,227 | 6840126,5.32%, 1/13/2025 | 7/18/2023 | 3,912 | 4,048 | |||||||||||
11,697 | 6840393,5.32%, 1/13/2025 | 7/18/2023 | 10,824 | 11,166 | |||||||||||
988 | 6838866,6.36%, 1/13/2025(f) | 7/18/2023 | 901 | 739 | |||||||||||
1,134 | 6842017,5.38%, 1/13/2025 | 7/18/2023 | 1,049 | 1,038 | |||||||||||
1,123 | 6838683,5.93%, 1/13/2025 | 7/18/2023 | 1,030 | 1,052 | |||||||||||
7,106 | 6841775,4.62%, 1/13/2025 | 7/18/2023 | 6,642 | 6,879 | |||||||||||
2,865 | 6838459,5.33%, 1/13/2025 | 7/18/2023 | 2,651 | 2,726 | |||||||||||
6,986 | 6838740,5.69%, 1/13/2025 | 7/18/2023 | 6,431 | 5,832 | |||||||||||
52,008 | 6839138,5.14%, 1/13/2025 | 7/18/2023 | 48,252 | 49,865 | |||||||||||
18,449 | 6840143,5.32%, 1/13/2025 | 7/18/2023 | 17,072 | 17,698 | |||||||||||
861 | 6840640,5.93%, 1/13/2025 | 7/18/2023 | 790 | 814 | |||||||||||
3,885 | 6841632,4.61%, 1/13/2025 | 7/18/2023 | 3,632 | 3,766 | |||||||||||
7,315 | 6841874,4.89%, 1/13/2025 | 7/18/2023 | 6,811 | 7,006 | |||||||||||
805 | 6838646,5.12%, 1/13/2025 | 7/18/2023 | 747 | 760 | |||||||||||
1,907 | 6838500,5.50%, 1/13/2025 | 7/18/2023 | 1,760 | 1,821 | |||||||||||
7,027 | 6841702,5.38%, 1/13/2025 | 7/18/2023 | 6,497 | 6,536 | |||||||||||
53,865 | 6840794,5.14%, 1/13/2025 | 7/18/2023 | 49,975 | 51,344 | |||||||||||
2,947 | 6838699,4.62%, 1/13/2025 | 7/18/2023 | 2,755 | 2,848 | |||||||||||
7,427 | 6838514,5.94%, 1/13/2025 | 7/18/2023 | 6,813 | 7,059 | |||||||||||
2,006 | 6840111,6.09%, 1/13/2025 | 7/18/2023 | 1,836 | 1,907 | |||||||||||
5,510 | 6840588,5.14%, 1/13/2025 | 7/18/2023 | 5,112 | 5,289 | |||||||||||
6,504 | 6842487,4.61%, 1/14/2025 | 7/19/2023 | 6,079 | 6,265 | |||||||||||
4,446 | 6843860,6.33%, 1/14/2025 | 7/19/2023 | 4,055 | 4,095 | |||||||||||
5,077 | 6845018,4.29%, 1/14/2025 | 7/19/2023 | 4,768 | 4,812 | |||||||||||
525 | 6844068,6.19%, 1/14/2025 | 7/19/2023 | 480 | 498 | |||||||||||
1,237 | 6844020,4.71%, 1/14/2025 | 7/19/2023 | 1,155 | 1,015 | |||||||||||
1,310 | 6842438,5.71%, 1/14/2025 | 7/19/2023 | 1,205 | 1,206 | |||||||||||
1,491 | 6844180,5.05%, 1/14/2025 | 7/19/2023 | 1,385 | 1,420 | |||||||||||
6,416 | 6843926,4.89%, 1/14/2025 | 7/19/2023 | 5,973 | 5,925 | |||||||||||
1,924 | 6844034,5.69%, 1/14/2025 | 7/19/2023 | 1,771 | 1,846 | |||||||||||
10,760 | 6842779,5.18%, 1/14/2025 | 7/19/2023 | 9,977 | 10,307 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 18,923 | 6844229,4.56%, 1/14/2025 | 7/19/2023 | $ | 17,702 | $ | 18,326 | ||||||||
6,616 | 6844671,4.56%, 1/14/2025 | 7/19/2023 | 6,189 | 6,329 | |||||||||||
1,217 | 6842463,5.40%, 1/14/2025 | 7/19/2023 | 1,125 | 825 | |||||||||||
1,127 | 6844977,5.37%, 1/14/2025 | 7/19/2023 | 1,042 | 1,079 | |||||||||||
4,008 | 6844917,4.28%, 1/14/2025 | 7/19/2023 | 3,764 | 3,891 | |||||||||||
35,266 | 6844830,4.89%, 1/14/2025 | 7/19/2023 | 32,834 | 32,576 | |||||||||||
45,980 | 6844071,5.51%, 1/14/2025 | 7/19/2023 | 42,437 | 43,901 | |||||||||||
1,657 | 6845119,4.39%, 1/14/2025 | 7/19/2023 | 1,554 | 1,050 | |||||||||||
112 | 6842219,4.39%, 1/14/2025 | 7/19/2023 | 105 | 108 | |||||||||||
621 | 6843209,5.34%, 1/14/2025 | 7/19/2023 | 574 | 596 | |||||||||||
478 | 6842840,5.41%, 1/14/2025 | 7/19/2023 | 442 | 437 | |||||||||||
2,792 | 6842706,4.89%, 1/14/2025 | 7/19/2023 | 2,600 | 2,696 | |||||||||||
23,727 | 6845157,4.81%, 1/14/2025 | 7/19/2023 | 22,117 | 22,856 | |||||||||||
5,307 | 6844590,5.75%, 1/14/2025 | 7/19/2023 | 4,881 | 3,799 | |||||||||||
19,916 | 6843145,5.38%, 1/14/2025 | 7/19/2023 | 18,414 | 17,977 | |||||||||||
2,669 | 6843895,5.93%, 1/14/2025(f) | 7/19/2023 | 2,449 | 2,146 | |||||||||||
3,943 | 6843764,4.29%, 1/14/2025 | 7/19/2023 | 3,702 | 3,811 | |||||||||||
7,795 | 6842197,4.61%, 1/14/2025 | 7/19/2023 | 7,286 | 7,509 | |||||||||||
15,059 | 6843281,5.18%, 1/14/2025 | 7/19/2023 | 13,964 | 14,377 | |||||||||||
719 | 6843740,5.59%, 1/14/2025 | 7/19/2023 | 663 | 685 | |||||||||||
11,168 | 6842871,5.51%, 1/14/2025 | 7/19/2023 | 10,307 | 10,664 | |||||||||||
12,901 | 6843828,5.36%, 1/14/2025 | 7/19/2023 | 11,932 | 12,267 | |||||||||||
5,340 | 6842260,4.29%, 1/14/2025 | 7/19/2023 | 5,014 | 5,193 | |||||||||||
1,755 | 6842469,5.35%, 1/14/2025 | 7/19/2023 | 1,623 | 1,660 | |||||||||||
19,313 | 6843623,4.61%, 1/14/2025 | 7/19/2023 | 18,053 | 18,245 | |||||||||||
2,116 | 6843217,4.55%, 1/14/2025 | 7/19/2023 | 1,980 | 2,033 | |||||||||||
6,964 | 6844052,4.29%, 1/14/2025 | 7/19/2023 | 6,540 | 6,732 | |||||||||||
3,196 | 6842645,6.01%, 1/14/2025 | 7/19/2023 | 2,929 | 2,409 | |||||||||||
1,633 | 6845903,6.33%, 1/15/2025 | 7/20/2023 | 1,490 | 1,489 | |||||||||||
17,070 | 6846034,4.56%, 1/15/2025 | 7/20/2023 | 15,968 | 16,527 | |||||||||||
3,073 | 6845894,5.60%, 1/15/2025(f) | 7/20/2023 | 2,832 | 2,482 | |||||||||||
3,107 | 6845859,5.17%, 1/15/2025 | 7/20/2023 | 2,881 | 2,891 | |||||||||||
2,396 | 6845856,5.69%, 1/15/2025 | 7/20/2023 | 2,206 | 2,235 | |||||||||||
10,223 | 6845661,5.60%, 1/15/2025 | 7/20/2023 | 9,422 | 9,253 | |||||||||||
7,320 | 6845801,4.28%, 1/15/2025 | 7/20/2023 | 6,875 | 7,107 | |||||||||||
18,344 | 6845311,4.89%, 1/15/2025 | 7/20/2023 | 17,079 | 17,487 | |||||||||||
3,035 | 6846041,5.14%, 1/15/2025 | 7/20/2023 | 2,816 | 2,909 | |||||||||||
2,746 | 6845935,5.69%, 1/15/2025 | 7/20/2023 | 2,528 | 2,588 | |||||||||||
5,658 | 6846090,5.94%, 1/15/2025 | 7/20/2023 | 5,190 | 5,388 | |||||||||||
12,251 | 6845316,4.99%, 1/15/2025 | 7/20/2023 | 11,389 | 11,732 | |||||||||||
2,440 | 6845992,4.61%, 1/15/2025 | 7/20/2023 | 2,281 | 2,364 | |||||||||||
214 | 6845976,4.41%, 1/15/2025 | 7/20/2023 | 201 | 207 | |||||||||||
2,594 | 6846003,4.28%, 1/15/2025 | 7/20/2023 | 2,436 | 2,517 | |||||||||||
4,228 | 6845679,4.89%, 1/15/2025 | 7/20/2023 | 3,937 | 3,906 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 3,959 | 6845429,5.76%, 1/15/2025 | 7/20/2023 | $ | 3,641 | $ | 2,848 | ||||||||
844 | 6845637,5.38%, 1/15/2025 | 7/20/2023 | 781 | 814 | |||||||||||
2,180 | 6845644,4.80%, 1/15/2025 | 7/20/2023 | 2,033 | 2,093 | |||||||||||
1,521 | 6845985,5.06%, 1/15/2025 | 7/20/2023 | 1,413 | 1,438 | |||||||||||
15,505 | 6845461,4.56%, 1/15/2025 | 7/20/2023 | 14,504 | 14,374 | |||||||||||
2,829 | 6845918,5.05%, 1/15/2025 | 7/20/2023 | 2,629 | 2,595 | |||||||||||
2,177 | 6845953,5.00%, 1/15/2025 | 7/20/2023 | 2,024 | 2,078 | |||||||||||
10,334 | 6846474,4.28%, 1/16/2025 | 7/20/2023 | 9,705 | 9,989 | |||||||||||
16,112 | 6846792,4.98%, 1/16/2025 | 7/20/2023 | 14,980 | 14,208 | |||||||||||
4,809 | 6846594,5.38%, 1/16/2025 | 7/20/2023 | 4,446 | 3,279 | |||||||||||
1,065 | 6846328,4.38%, 1/16/2025 | 7/20/2023 | 999 | 947 | |||||||||||
2,950 | 6846216,4.98%, 1/16/2025 | 7/20/2023 | 2,743 | 2,818 | |||||||||||
822 | 6846247,4.36%, 1/16/2025 | 7/20/2023 | 771 | 795 | |||||||||||
16,583 | 6846620,4.55%, 1/16/2025 | 7/20/2023 | 15,512 | 15,979 | |||||||||||
12,481 | 6846675,5.31%, 1/16/2025 | 7/20/2023 | 11,549 | 11,928 | |||||||||||
786 | 6846663,5.35%, 1/16/2025 | 7/20/2023 | 727 | 747 | |||||||||||
1,364 | 6846609,4.56%, 1/16/2025 | 7/20/2023 | 1,275 | 1,305 | |||||||||||
5,076 | 6846416,4.88%, 1/16/2025 | 7/20/2023 | 4,726 | 4,907 | |||||||||||
994 | 6846277,5.62%, 1/16/2025 | 7/20/2023 | 916 | 806 | |||||||||||
1,084 | 6846434,5.74%, 1/16/2025 | 7/20/2023 | 997 | 1,039 | |||||||||||
4,575 | 6846290,5.60%, 1/16/2025 | 7/20/2023 | 4,216 | 3,707 | |||||||||||
211 | 6846661,5.47%, 1/16/2025 | 7/20/2023 | 194 | 190 | |||||||||||
1,902 | 6846579,5.84%, 1/16/2025 | 7/20/2023 | 1,747 | 1,797 | |||||||||||
10,835 | 6846227,4.61%, 1/16/2025 | 7/20/2023 | 10,128 | 10,468 | |||||||||||
1,247 | 6846596,5.61%, 1/16/2025 | 7/20/2023 | 1,150 | 1,171 | |||||||||||
9,486 | 6846344,4.55%, 1/16/2025 | 7/20/2023 | 8,874 | 8,799 | |||||||||||
3,854 | 6847957,5.12%, 1/17/2025 | 7/20/2023 | 3,575 | 3,708 | |||||||||||
6,087 | 6848108,5.92%, 1/17/2025 | 7/20/2023 | 5,584 | 5,697 | |||||||||||
3,906 | 6848307,5.30%, 1/17/2025 | 7/20/2023 | 3,615 | 3,437 | |||||||||||
896 | 6850271,5.66%, 1/17/2025 | 7/20/2023 | 824 | 855 | |||||||||||
823 | 6848450,5.94%, 1/17/2025 | 7/20/2023 | 755 | 771 | |||||||||||
13,794 | 6850294,4.55%, 1/17/2025 | 7/20/2023 | 12,904 | 13,356 | |||||||||||
435 | 6850261,5.88%, 1/17/2025 | 7/20/2023 | 399 | 417 | |||||||||||
1,071 | 6847067,5.80%, 1/17/2025 | 7/20/2023 | 984 | 836 | |||||||||||
8,349 | 6847118,5.34%, 1/17/2025 | 7/20/2023 | 7,722 | 7,892 | |||||||||||
758 | 6850304,5.66%, 1/17/2025 | 7/20/2023 | 698 | 723 | |||||||||||
2,745 | 6847648,5.49%, 1/17/2025 | 7/20/2023 | 2,533 | 2,354 | |||||||||||
6,117 | 6848472,5.30%, 1/17/2025 | 7/20/2023 | 5,660 | 5,822 | |||||||||||
1,990 | 6848570,6.06%, 1/17/2025 | 7/20/2023 | 1,822 | 1,830 | |||||||||||
14,344 | 6848788,4.27%, 1/17/2025 | 7/20/2023 | 13,471 | 13,905 | |||||||||||
33,921 | 6848915,4.97%, 1/17/2025 | 7/20/2023 | 31,537 | 32,650 | |||||||||||
8,469 | 6849480,5.34%, 1/17/2025 | 7/20/2023 | 7,833 | 8,124 | |||||||||||
9,351 | 6849544,5.12%, 1/17/2025 | 7/20/2023 | 8,676 | 8,946 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 453 | 6849705,5.76%, 1/17/2025 | 7/20/2023 | $ | 416 | $ | 433 | |||||||
4,321 | 6849818,5.92%, 1/17/2025 | 7/20/2023 | 3,964 | 4,081 | ||||||||||
7,328 | 6849917,6.16%, 1/17/2025 | 7/20/2023 | 6,699 | 5,699 | ||||||||||
5,651 | 6847353,5.03%, 1/17/2025 | 7/20/2023 | 5,249 | 3,888 | ||||||||||
21,241 | 6847502,4.97%, 1/17/2025 | 7/20/2023 | 19,749 | 20,180 | ||||||||||
6,143 | 6850131,5.49%, 1/17/2025 | 7/20/2023 | 5,669 | 5,815 | ||||||||||
2,264 | 6847054,6.08%, 1/17/2025 | 7/20/2023 | 2,072 | 2,066 | ||||||||||
19,873 | 6849961,4.97%, 1/17/2025 | 7/20/2023 | 18,476 | 19,161 | ||||||||||
5,507 | 6849719,4.60%, 1/17/2025 | 7/20/2023 | 5,148 | 5,332 | ||||||||||
1,135 | 6849713,5.56%, 1/17/2025 | 7/20/2023 | 1,046 | 1,056 | ||||||||||
782 | 6849528,5.91%, 1/17/2025 | 7/20/2023 | 718 | 745 | ||||||||||
678 | 6849459,5.74%, 1/17/2025 | 7/20/2023 | 623 | 648 | ||||||||||
6,347 | 6848641,5.12%, 1/17/2025 | 7/20/2023 | 5,889 | 6,095 | ||||||||||
2,655 | 6848081,5.36%, 1/17/2025 | 7/20/2023 | 2,455 | 1,822 | ||||||||||
14,005 | 6847090,5.12%, 1/17/2025 | 7/20/2023 | 12,994 | 12,565 | ||||||||||
32,597 | 6848807,4.60%, 1/17/2025 | 7/20/2023 | 30,469 | 31,584 | ||||||||||
7,635 | 6847721,5.67%, 1/17/2025 | 7/20/2023 | 7,028 | 7,194 | ||||||||||
1,561 | 6848030,4.59%, 1/17/2025 | 7/20/2023 | 1,459 | 1,512 | ||||||||||
1,258 | 6848367,4.70%, 1/17/2025 | 7/20/2023 | 1,174 | 1,180 | ||||||||||
2,430 | 6848397,4.70%, 1/17/2025 | 7/20/2023 | 2,268 | 1,562 | ||||||||||
458 | 6849474,4.39%, 1/17/2025 | 7/20/2023 | 429 | 431 | ||||||||||
7,733 | 6849631,5.34%, 1/17/2025 | 7/20/2023 | 7,153 | 7,154 | ||||||||||
2,547 | 6849733,5.34%, 1/17/2025 | 7/20/2023 | 2,356 | 2,407 | ||||||||||
15,844 | 6849761,4.97%, 1/17/2025 | 7/20/2023 | 14,731 | 15,189 | ||||||||||
3,448 | 6850057,5.30%, 1/17/2025 | 7/20/2023 | 3,191 | 3,229 | ||||||||||
76,433 | 6847911,4.55%, 1/17/2025 | 7/20/2023 | 71,498 | 73,879 | ||||||||||
3,049 | 6849421,4.37%, 1/17/2025 | 7/20/2023 | 2,860 | 2,797 | ||||||||||
13,162 | 6853464,4.60%, 1/18/2025 | 7/21/2023 | 12,303 | 12,735 | ||||||||||
502 | 6853438,4.66%, 1/18/2025 | 7/21/2023 | 469 | 474 | ||||||||||
1,319 | 6853047,5.33%, 1/18/2025 | 7/21/2023 | 1,220 | 1,234 | ||||||||||
331 | 6852569,6.31%, 1/18/2025 | 7/21/2023 | 302 | 313 | ||||||||||
428 | 6853043,4.39%, 1/18/2025 | 7/21/2023 | 401 | 411 | ||||||||||
5,190 | 6853435,4.55%, 1/18/2025 | 7/21/2023 | 4,855 | 4,962 | ||||||||||
13,554 | 6851265,5.74%, 1/18/2025 | 7/21/2023 | 12,465 | 12,408 | ||||||||||
1,447 | 6851386,4.58%, 1/18/2025 | 7/21/2023 | 1,353 | 1,400 | ||||||||||
4,210 | 6851678,5.92%, 1/18/2025 | 7/21/2023 | 3,862 | 3,939 | ||||||||||
31,732 | 6852571,4.27%, 1/18/2025 | 7/21/2023 | 29,801 | 30,106 | ||||||||||
2,003 | 6853403,5.81%, 1/18/2025 | 7/21/2023 | 1,840 | 1,847 | ||||||||||
1,342 | 6852003,5.57%, 1/18/2025 | 7/21/2023 | 1,237 | 1,271 | ||||||||||
4,373 | 6852018,4.27%, 1/18/2025 | 7/21/2023 | 4,107 | 4,247 | ||||||||||
9,547 | 6852056,4.79%, 1/18/2025 | 7/21/2023 | 8,900 | 8,599 | ||||||||||
10,524 | 6852233,4.60%, 1/18/2025 | 7/21/2023 | 9,837 | 10,195 | ||||||||||
18,671 | 6852254,5.83%, 1/18/2025 | 7/21/2023 | 17,149 | 16,732 | ||||||||||
552 | 6852357,5.33%, 1/18/2025 | 7/21/2023 | 511 | 531 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,916 | 6852504,5.34%, 1/18/2025 | 7/21/2023 | $ | 1,772 | $ | 1,616 | |||||||
1,405 | 6852514,5.12%, 1/18/2025 | 7/21/2023 | 1,304 | 1,353 | ||||||||||
2,645 | 6853024,5.73%, 1/18/2025 | 7/21/2023 | 2,433 | 2,522 | ||||||||||
2,319 | 6853003,5.16%, 1/18/2025 | 7/21/2023 | 2,151 | 2,230 | ||||||||||
14,243 | 6852400,4.79%, 1/18/2025 | 7/21/2023 | 13,277 | 13,607 | ||||||||||
3,170 | 6852906,4.55%, 1/18/2025 | 7/21/2023 | 2,965 | 2,941 | ||||||||||
6,936 | 6850373,5.49%, 1/18/2025 | 7/21/2023 | 6,402 | 6,531 | ||||||||||
6,062 | 6851831,5.83%, 1/18/2025 | 7/21/2023 | 5,568 | 5,754 | ||||||||||
3,572 | 6852139,5.16%, 1/18/2025 | 7/21/2023 | 3,312 | 3,431 | ||||||||||
2,120 | 6852030,4.69%, 1/18/2025 | 7/21/2023 | 1,979 | 2,040 | ||||||||||
54,727 | 6850404,4.55%, 1/18/2025 | 7/21/2023 | 51,194 | 50,779 | ||||||||||
1,310 | 6851317,5.90%, 1/18/2025 | 7/21/2023 | 1,202 | 1,226 | ||||||||||
40,164 | 6851412,4.79%, 1/18/2025 | 7/21/2023 | 37,439 | 38,058 | ||||||||||
1,401 | 6851465,4.60%, 1/18/2025 | 7/21/2023 | 1,309 | 1,357 | ||||||||||
3,174 | 6851098,4.27%, 1/18/2025 | 7/21/2023 | 2,981 | 3,080 | ||||||||||
1,147 | 6852546,5.03%, 1/18/2025 | 7/21/2023 | 1,066 | 1,112 | ||||||||||
1,874 | 6852530,4.27%, 1/18/2025 | 7/21/2023 | 1,760 | 1,811 | ||||||||||
1,933 | 6852190,4.97%, 1/18/2025 | 7/21/2023 | 1,798 | 1,708 | ||||||||||
7,066 | 6851931,4.27%, 1/18/2025 | 7/21/2023 | 6,636 | 6,848 | ||||||||||
4,874 | 6851775,4.27%, 1/18/2025 | 7/21/2023 | 4,578 | 4,732 | ||||||||||
5,093 | 6851795,4.88%, 1/18/2025 | 7/21/2023 | 4,741 | 4,913 | ||||||||||
2,132 | 6851180,4.78%, 1/18/2025 | 7/21/2023 | 1,988 | 1,920 | ||||||||||
114 | 6852204,4.65%, 1/18/2025 | 7/21/2023 | 106 | 110 | ||||||||||
4,958 | 6852211,5.34%, 1/18/2025 | 7/21/2023 | 4,585 | 4,684 | ||||||||||
1,250 | 6852535,5.59%, 1/18/2025 | 7/21/2023 | 1,152 | 1,194 | ||||||||||
2,373 | 6852950,5.03%, 1/18/2025 | 7/21/2023 | 2,204 | 2,293 | ||||||||||
35,503 | 6853057,4.55%, 1/18/2025 | 7/21/2023 | 33,211 | 33,947 | ||||||||||
2,149 | 6851535,4.68%, 1/18/2025 | 7/21/2023 | 2,006 | 2,016 | ||||||||||
513 | 6853549,5.02%, 1/18/2025 | 7/21/2023 | 476 | 491 | ||||||||||
637 | 6850988,4.40%, 1/18/2025 | 7/21/2023 | 597 | 584 | ||||||||||
19,903 | 6853554,5.34%, 1/18/2025 | 7/21/2023 | 18,408 | 18,615 | ||||||||||
3,905 | 6851041,4.98%, 1/18/2025 | 7/21/2023 | 3,631 | 3,450 | ||||||||||
1,121 | 6851009,4.35%, 1/18/2025 | 7/21/2023 | 1,052 | 1,062 | ||||||||||
10,447 | 6850726,5.49%, 1/18/2025 | 7/21/2023 | 9,642 | 9,890 | ||||||||||
3,624 | 6854348,5.74%, 1/19/2025 | 7/24/2023 | 3,333 | 3,169 | ||||||||||
3,787 | 6854557,6.16%, 1/19/2025 | 7/24/2023 | 3,462 | 3,565 | ||||||||||
1,250 | 6853910,5.15%, 1/19/2025 | 7/24/2023 | 1,159 | 1,193 | ||||||||||
26,315 | 6854399,5.34%, 1/19/2025 | 7/24/2023 | 24,338 | 22,229 | ||||||||||
1,203 | 6855560,5.58%, 1/19/2025 | 7/24/2023 | 1,109 | 1,154 | ||||||||||
16,478 | 6855378,4.55%, 1/19/2025 | 7/24/2023 | 15,414 | 15,952 | ||||||||||
398 | 6855144,6.29%, 1/19/2025 | 7/24/2023 | 363 | 376 | ||||||||||
12,719 | 6855007,4.55%, 1/19/2025 | 7/24/2023 | 11,898 | 12,258 | ||||||||||
28,253 | 6853626,5.83%, 1/19/2025 | 7/24/2023 | 25,950 | 22,124 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,024 | 6853935,4.80%, 1/19/2025 | 7/24/2023 | $ | 2,819 | $ | 2,888 | |||||||
3,783 | 6853908,6.16%, 1/19/2025 | 7/24/2023 | 3,458 | 3,591 | ||||||||||
1,814 | 6854090,5.16%, 1/19/2025 | 7/24/2023 | 1,682 | 1,736 | ||||||||||
7,521 | 6854136,4.27%, 1/19/2025 | 7/24/2023 | 7,064 | 7,302 | ||||||||||
2,585 | 6854985,4.37%, 1/19/2025 | 7/24/2023 | 2,425 | 2,143 | ||||||||||
2,764 | 6854305,5.59%, 1/19/2025 | 7/24/2023 | 2,548 | 2,593 | ||||||||||
1,039 | 6855114,5.03%, 1/19/2025 | 7/24/2023 | 965 | 995 | ||||||||||
2,837 | 6853610,5.92%, 1/19/2025 | 7/24/2023 | 2,603 | 2,689 | ||||||||||
6,399 | 6854894,4.55%, 1/19/2025 | 7/24/2023 | 5,985 | 6,145 | ||||||||||
37,589 | 6855120,5.16%, 1/19/2025 | 7/24/2023 | 34,856 | 35,859 | ||||||||||
3,019 | 6855201,6.06%, 1/19/2025 | 7/24/2023 | 2,764 | 2,187 | ||||||||||
4,282 | 6854942,5.66%, 1/19/2025 | 7/24/2023 | 3,942 | 3,606 | ||||||||||
23,928 | 6855579,5.58%, 1/19/2025 | 7/24/2023 | 22,054 | 22,723 | ||||||||||
16,664 | 6856151,5.34%, 1/19/2025 | 7/24/2023 | 15,412 | 15,585 | ||||||||||
41,618 | 6856293,4.97%, 1/19/2025 | 7/24/2023 | 38,693 | 39,509 | ||||||||||
2,651 | 6855486,4.70%, 1/19/2025 | 7/24/2023 | 2,474 | 1,719 | ||||||||||
1,651 | 6855630,5.91%, 1/19/2025 | 7/24/2023 | 1,515 | 1,340 | ||||||||||
17,038 | 6854747,4.79%, 1/19/2025 | 7/24/2023 | 15,882 | 15,354 | ||||||||||
3,882 | 6854665,5.58%, 1/19/2025 | 7/24/2023 | 3,578 | 3,686 | ||||||||||
43,466 | 6855730,5.67%, 1/19/2025 | 7/24/2023 | 40,013 | 40,526 | ||||||||||
11,191 | 6856053,4.79%, 1/19/2025 | 7/24/2023 | 10,432 | 10,755 | ||||||||||
1,959 | 6855328,5.68%, 1/19/2025 | 7/24/2023 | 1,803 | 1,850 | ||||||||||
715 | 6855176,5.39%, 1/19/2025 | 7/24/2023 | 661 | 494 | ||||||||||
2,621 | 6858229,5.86%, 1/20/2025 | 7/25/2023 | 2,407 | 2,471 | ||||||||||
4,262 | 6858758,4.29%, 1/20/2025 | 7/25/2023 | 4,003 | 4,043 | ||||||||||
709 | 6858856,5.63%, 1/20/2025 | 7/25/2023 | 653 | 673 | ||||||||||
1,954 | 6859213,5.76%, 1/20/2025 | 7/25/2023 | 1,797 | 1,824 | ||||||||||
875 | 6859243,4.41%, 1/20/2025 | 7/25/2023 | 820 | 573 | ||||||||||
12,131 | 6860070,5.36%, 1/20/2025 | 7/25/2023 | 11,219 | 11,606 | ||||||||||
72,705 | 6860278,4.56%, 1/20/2025 | 7/25/2023 | 68,010 | 69,484 | ||||||||||
3,172 | 6858663,5.17%, 1/20/2025 | 7/25/2023 | 2,941 | 3,034 | ||||||||||
2,474 | 6858312,4.57%, 1/20/2025 | 7/25/2023 | 2,314 | 2,395 | ||||||||||
5,889 | 6858268,4.81%, 1/20/2025 | 7/25/2023 | 5,490 | 5,622 | ||||||||||
1,930 | 6858367,5.05%, 1/20/2025 | 7/25/2023 | 1,793 | 1,756 | ||||||||||
1,559 | 6858254,5.35%, 1/20/2025 | 7/25/2023 | 1,442 | 1,457 | ||||||||||
15,085 | 6861357,4.99%, 1/20/2025 | 7/25/2023 | 14,025 | 14,176 | ||||||||||
44,694 | 6861052,4.99%, 1/20/2025 | 7/25/2023 | 41,553 | 42,000 | ||||||||||
5,028 | 6860995,5.17%, 1/20/2025 | 7/25/2023 | 4,663 | 4,747 | ||||||||||
1,366 | 6860246,4.40%, 1/20/2025 | 7/25/2023 | 1,280 | 895 | ||||||||||
8,949 | 6859788,5.36%, 1/20/2025 | 7/25/2023 | 8,277 | 8,529 | ||||||||||
7,888 | 6859574,5.60%, 1/20/2025 | 7/25/2023 | 7,270 | 6,427 | ||||||||||
3,038 | 6859277,5.00%, 1/20/2025 | 7/25/2023 | 2,824 | 2,931 | ||||||||||
4,183 | 6859376,4.29%, 1/20/2025 | 7/25/2023 | 3,929 | 3,969 | ||||||||||
3,361 | 6858875,5.18%, 1/20/2025 | 7/25/2023 | 3,117 | 3,128 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,624 | 6858547,5.36%, 1/20/2025 | 7/25/2023 | $ | 4,277 | $ | 4,408 | |||||||
1,182 | 6858409,5.62%, 1/20/2025 | 7/25/2023 | 1,089 | 1,118 | ||||||||||
5,036 | 6859464,4.81%, 1/20/2025 | 7/25/2023 | 4,694 | 4,807 | ||||||||||
4,990 | 6859445,4.57%, 1/20/2025 | 7/25/2023 | 4,668 | 4,768 | ||||||||||
2,002 | 6858981,4.38%, 1/20/2025 | 7/25/2023 | 1,877 | 1,878 | ||||||||||
4,344 | 6860262,4.57%, 1/20/2025 | 7/25/2023 | 4,063 | 4,151 | ||||||||||
4,222 | 6858922,5.00%, 1/20/2025 | 7/25/2023 | 3,925 | 4,067 | ||||||||||
784 | 6858736,5.74%, 1/20/2025 | 7/25/2023 | 721 | 572 | ||||||||||
2,383 | 6858178,4.56%, 1/20/2025 | 7/25/2023 | 2,229 | 2,297 | ||||||||||
2,886 | 6859696,5.37%, 1/20/2025 | 7/25/2023 | 2,669 | 2,672 | ||||||||||
1,501 | 6861515,5.36%, 1/20/2025 | 7/25/2023 | 1,388 | 1,431 | ||||||||||
1,721 | 6860978,5.61%, 1/20/2025 | 7/25/2023 | 1,586 | 1,613 | ||||||||||
4,185 | 6859944,6.00%, 1/20/2025 | 7/25/2023 | 3,835 | 3,964 | ||||||||||
1,529 | 6859259,4.37%, 1/20/2025 | 7/25/2023 | 1,434 | 1,435 | ||||||||||
19,745 | 6858987,4.99%, 1/20/2025 | 7/25/2023 | 18,358 | 18,556 | ||||||||||
5,734 | 6858421,4.29%, 1/20/2025 | 7/25/2023 | 5,385 | 5,565 | ||||||||||
29,459 | 6858170,5.69%, 1/20/2025 | 7/25/2023 | 27,118 | 27,450 | ||||||||||
12,432 | 6861531,5.76%, 1/20/2025 | 7/25/2023 | 11,433 | 9,068 | ||||||||||
487 | 6863746,5.88%, 1/21/2025 | 7/26/2023 | 447 | 462 | ||||||||||
21,872 | 6863757,4.99%, 1/21/2025 | 7/26/2023 | 20,334 | 19,364 | ||||||||||
16,524 | 6863947,5.36%, 1/21/2025 | 7/26/2023 | 15,283 | 13,994 | ||||||||||
853 | 6864104,4.59%, 1/21/2025 | 7/26/2023 | 798 | 825 | ||||||||||
11,360 | 6864324,4.28%, 1/21/2025 | 7/26/2023 | 10,669 | 11,019 | ||||||||||
2,449 | 6864088,4.37%, 1/21/2025 | 7/26/2023 | 2,297 | 2,037 | ||||||||||
7,592 | 6862098,4.99%, 1/21/2025 | 7/26/2023 | 7,058 | 7,247 | ||||||||||
12,854 | 6863282,4.29%, 1/21/2025 | 7/26/2023 | 12,072 | 12,452 | ||||||||||
4,661 | 6862566,4.81%, 1/21/2025 | 7/26/2023 | 4,345 | 4,497 | ||||||||||
42,613 | 6862600,4.29%, 1/21/2025 | 7/26/2023 | 40,020 | 41,286 | ||||||||||
5,853 | 6863134,5.85%, 1/21/2025 | 7/26/2023 | 5,376 | 5,460 | ||||||||||
1,663 | 6862080,5.00%, 1/21/2025 | 7/26/2023 | 1,546 | 1,599 | ||||||||||
1,333 | 6862008,5.05%, 1/21/2025 | 7/26/2023 | 1,239 | 1,262 | ||||||||||
2,784 | 6863686,4.81%, 1/21/2025 | 7/26/2023 | 2,595 | 2,638 | ||||||||||
18,355 | 6862344,5.60%, 1/21/2025 | 7/26/2023 | 16,917 | 17,202 | ||||||||||
4,946 | 6864287,4.56%, 1/21/2025 | 7/26/2023 | 4,627 | 4,726 | ||||||||||
24,011 | 6861658,4.99%, 1/21/2025 | 7/26/2023 | 22,324 | 22,966 | ||||||||||
2,001 | 6864256,5.85%, 1/21/2025 | 7/26/2023 | 1,838 | 1,888 | ||||||||||
15,688 | 6863507,5.85%, 1/21/2025 | 7/26/2023 | 14,409 | 14,461 | ||||||||||
15,140 | 6863366,4.56%, 1/21/2025 | 7/26/2023 | 14,163 | 14,467 | ||||||||||
2,737 | 6862042,4.80%, 1/21/2025 | 7/26/2023 | 2,552 | 2,629 | ||||||||||
1,096 | 6862329,5.77%, 1/21/2025 | 7/26/2023 | 1,008 | 1,033 | ||||||||||
31,547 | 6861629,5.51%, 1/21/2025 | 7/26/2023 | 29,116 | 29,689 | ||||||||||
11,166 | 6864129,4.81%, 1/21/2025 | 7/26/2023 | 10,408 | 10,071 | ||||||||||
6,704 | 6863211,4.81%, 1/21/2025 | 7/26/2023 | 6,249 | 6,433 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,869 | 6864470,5.60%, 1/21/2025 | 7/26/2023 | $ | 2,644 | $ | 2,688 | |||||||
27,780 | 6864487,5.36%, 1/21/2025 | 7/26/2023 | 25,692 | 25,714 | ||||||||||
842 | 6864865,5.21%, 1/22/2025 | 7/27/2023 | 780 | 802 | ||||||||||
1,748 | 6864872,5.76%, 1/22/2025 | 7/27/2023 | 1,607 | 1,630 | ||||||||||
11,943 | 6864789,4.81%, 1/22/2025 | 7/27/2023 | 11,133 | 11,394 | ||||||||||
808 | 6864890,4.38%, 1/22/2025 | 7/27/2023 | 758 | 772 | ||||||||||
972 | 6864674,5.36%, 1/22/2025 | 7/27/2023 | 899 | 931 | ||||||||||
3,750 | 6864633,5.36%, 1/22/2025 | 7/27/2023 | 3,468 | 3,587 | ||||||||||
5,748 | 6865268,4.56%, 1/22/2025 | 7/27/2023 | 5,377 | 5,492 | ||||||||||
1,686 | 6864612,5.49%, 1/22/2025 | 7/27/2023 | 1,556 | 1,453 | ||||||||||
727 | 6864617,5.05%, 1/22/2025 | 7/27/2023 | 675 | 692 | ||||||||||
5,340 | 6864759,4.56%, 1/22/2025 | 7/27/2023 | 4,995 | 5,144 | ||||||||||
420 | 6865139,4.35%, 1/22/2025 | 7/27/2023 | 394 | 393 | ||||||||||
9,867 | 6865245,4.62%, 1/22/2025 | 7/27/2023 | 9,223 | 9,330 | ||||||||||
8,947 | 6864918,4.29%, 1/22/2025 | 7/27/2023 | 8,403 | 8,644 | ||||||||||
26,556 | 6864987,5.17%, 1/22/2025 | 7/27/2023 | 24,626 | 25,308 | ||||||||||
916 | 6864694,6.00%, 1/22/2025 | 7/27/2023 | 840 | 866 | ||||||||||
3,657 | 6865144,6.01%, 1/22/2025 | 7/27/2023 | 3,351 | 2,816 | ||||||||||
4,432 | 6865164,4.37%, 1/22/2025 | 7/27/2023 | 4,157 | 4,083 | ||||||||||
609 | 6864691,4.38%, 1/22/2025 | 7/27/2023 | 571 | 403 | ||||||||||
1,799 | 6864904,5.84%, 1/22/2025 | 7/27/2023 | 1,653 | 1,695 | ||||||||||
2,587 | 6864964,4.38%, 1/22/2025 | 7/27/2023 | 2,426 | 2,154 | ||||||||||
10,794 | 6864702,4.81%, 1/22/2025 | 7/27/2023 | 10,062 | 9,741 | ||||||||||
11,821 | 6865201,4.99%, 1/22/2025 | 7/27/2023 | 10,990 | 11,305 | ||||||||||
4,407 | 6865445,4.80%, 1/23/2025 | 7/27/2023 | 4,108 | 3,980 | ||||||||||
9,221 | 6865344,4.28%, 1/23/2025 | 7/27/2023 | 8,659 | 8,908 | ||||||||||
34,565 | 6865945,4.80%, 1/23/2025(f) | 7/27/2023 | 32,220 | 31,214 | ||||||||||
14,839 | 6865562,4.28%, 1/23/2025 | 7/27/2023 | 13,937 | 14,373 | ||||||||||
4,092 | 6865923,4.80%, 1/23/2025 | 7/27/2023 | 3,815 | 3,903 | ||||||||||
504 | 6865858,4.37%, 1/23/2025 | 7/27/2023 | 473 | 452 | ||||||||||
4,782 | 6865407,5.74%, 1/23/2025 | 7/27/2023 | 4,398 | 4,412 | ||||||||||
2,727 | 6865535,5.60%, 1/23/2025 | 7/27/2023 | 2,513 | 2,555 | ||||||||||
3,346 | 6865719,4.56%, 1/23/2025 | 7/27/2023 | 3,130 | 3,110 | ||||||||||
10,670 | 6865478,5.59%, 1/23/2025 | 7/27/2023 | 9,834 | 10,086 | ||||||||||
7,527 | 6865863,4.27%, 1/23/2025 | 7/27/2023 | 7,069 | 7,291 | ||||||||||
510 | 6865338,4.36%, 1/23/2025 | 7/27/2023 | 478 | 470 | ||||||||||
1,025 | 6865400,4.81%, 1/23/2025 | 7/27/2023 | 955 | 972 | ||||||||||
13,641 | 6865650,4.55%, 1/23/2025(f) | 7/27/2023 | 12,760 | 12,684 | ||||||||||
18,718 | 6865734,4.80%, 1/23/2025 | 7/27/2023 | 17,448 | 16,903 | ||||||||||
4,874 | 6865302,5.35%, 1/23/2025 | 7/27/2023 | 4,508 | 4,510 | ||||||||||
7,208 | 6869187,4.98%, 1/24/2025 | 7/27/2023 | 6,701 | 6,779 | ||||||||||
5,895 | 6867089,5.58%, 1/24/2025 | 7/27/2023 | 5,434 | 5,368 | ||||||||||
8,943 | 6866873,4.55%, 1/24/2025 | 7/27/2023 | 8,365 | 8,542 | ||||||||||
16,968 | 6866630,5.58%, 1/24/2025 | 7/27/2023 | 15,639 | 15,905 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,139 | 6868678,5.99%, 1/24/2025(f) | 7/27/2023 | $ | 1,044 | $ | 882 | |||||||
10,787 | 6867003,4.97%, 1/24/2025 | 7/27/2023 | 10,029 | 10,301 | ||||||||||
1,048 | 6868450,5.16%, 1/24/2025 | 7/27/2023 | 972 | 1,005 | ||||||||||
1,488 | 6867133,4.97%, 1/24/2025 | 7/27/2023 | 1,383 | 1,321 | ||||||||||
42,921 | 6868811,4.79%, 1/24/2025 | 7/27/2023 | 40,009 | 41,276 | ||||||||||
3,897 | 6868692,5.74%, 1/24/2025 | 7/27/2023 | 3,584 | 3,427 | ||||||||||
5,113 | 6868611,4.79%, 1/24/2025 | 7/27/2023 | 4,767 | 4,929 | ||||||||||
1,064 | 6868558,5.82%, 1/24/2025 | 7/27/2023 | 977 | 1,019 | ||||||||||
5,454 | 6868308,4.98%, 1/24/2025 | 7/27/2023 | 5,071 | 5,129 | ||||||||||
2,730 | 6868040,5.58%, 1/24/2025 | 7/27/2023 | 2,516 | 2,590 | ||||||||||
1,169 | 6868038,4.29%, 1/24/2025 | 7/27/2023 | 1,098 | 1,132 | ||||||||||
356 | 6867972,4.40%, 1/24/2025 | 7/27/2023 | 333 | 340 | ||||||||||
82,731 | 6867158,4.55%, 1/24/2025 | 7/27/2023 | 77,389 | 79,411 | ||||||||||
583 | 6868808,4.33%, 1/24/2025 | 7/27/2023 | 547 | 546 | ||||||||||
3,938 | 6868777,5.16%, 1/24/2025 | 7/27/2023 | 3,652 | 3,415 | ||||||||||
6,661 | 6868642,4.27%, 1/24/2025 | 7/27/2023 | 6,256 | 6,437 | ||||||||||
13,902 | 6867974,4.79%, 1/24/2025 | 7/27/2023 | 12,959 | 13,258 | ||||||||||
23,701 | 6867757,4.97%, 1/24/2025 | 7/27/2023 | 22,036 | 22,789 | ||||||||||
1,850 | 6867906,4.53%, 1/24/2025 | 7/27/2023 | 1,731 | 1,721 | ||||||||||
33,444 | 6868078,4.27%, 1/24/2025 | 7/27/2023 | 31,409 | 32,500 | ||||||||||
1,446 | 6868301,4.37%, 1/24/2025 | 7/27/2023 | 1,356 | 1,370 | ||||||||||
20,149 | 6868342,4.97%, 1/24/2025 | 7/27/2023 | 18,733 | 19,261 | ||||||||||
6,767 | 6868459,5.83%, 1/24/2025 | 7/27/2023 | 6,215 | 6,480 | ||||||||||
11,396 | 6868571,4.54%, 1/24/2025 | 7/27/2023 | 10,660 | 10,886 | ||||||||||
1,238 | 6868686,5.84%, 1/24/2025 | 7/27/2023 | 1,137 | 1,111 | ||||||||||
6,490 | 6868734,4.79%, 1/24/2025 | 7/27/2023 | 6,050 | 5,865 | ||||||||||
7,291 | 6869152,5.16%, 1/24/2025 | 7/27/2023 | 6,761 | 6,911 | ||||||||||
6,309 | 6869232,5.74%, 1/24/2025 | 7/27/2023 | 5,802 | 5,785 | ||||||||||
3,658 | 6869286,5.74%, 1/24/2025 | 7/27/2023 | 3,364 | 3,482 | ||||||||||
568 | 6866864,4.35%, 1/24/2025 | 7/27/2023 | 533 | 543 | ||||||||||
301 | 6867913,4.98%, 1/24/2025 | 7/27/2023 | 280 | 291 | ||||||||||
2,672 | 6866977,5.59%, 1/24/2025 | 7/27/2023 | 2,463 | 2,190 | ||||||||||
7,668 | 6867917,5.16%, 1/24/2025 | 7/27/2023 | 7,111 | 7,333 | ||||||||||
44,337 | 6869301,5.16%, 1/24/2025 | 7/27/2023 | 41,114 | 42,030 | ||||||||||
54,020 | 6871267,5.16%, 1/25/2025 | 7/28/2023 | 50,093 | 50,339 | ||||||||||
1,552 | 6871239,5.16%, 1/25/2025 | 7/28/2023 | 1,439 | 1,446 | ||||||||||
3,644 | 6870915,5.34%, 1/25/2025 | 7/28/2023 | 3,370 | 3,370 | ||||||||||
1,075 | 6870463,4.98%, 1/25/2025 | 7/28/2023 | 999 | 1,032 | ||||||||||
8,222 | 6870110,5.16%, 1/25/2025 | 7/28/2023 | 7,624 | 7,662 | ||||||||||
1,556 | 6869533,5.98%, 1/25/2025 | 7/28/2023 | 1,426 | 1,207 | ||||||||||
8,206 | 6870494,5.34%, 1/25/2025 | 7/28/2023 | 7,589 | 7,680 | ||||||||||
797 | 6869940,5.01%, 1/25/2025 | 7/28/2023 | 741 | 728 | ||||||||||
3,244 | 6869662,4.27%, 1/25/2025 | 7/28/2023 | 3,046 | 3,145 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,154 | 6869644,5.15%, 1/25/2025 | 7/28/2023 | $ | 2,925 | $ | 2,939 | |||||||
10,894 | 6869697,5.16%, 1/25/2025 | 7/28/2023 | 10,102 | 10,426 | ||||||||||
2,791 | 6870321,4.27%, 1/25/2025 | 7/28/2023 | 2,622 | 2,706 | ||||||||||
9,922 | 6870339,5.98%, 1/25/2025 | 7/28/2023 | 9,094 | 9,152 | ||||||||||
342 | 6870439,4.32%, 1/25/2025 | 7/28/2023 | 321 | 330 | ||||||||||
2,815 | 6869956,5.04%, 1/25/2025 | 7/28/2023 | 2,614 | 2,453 | ||||||||||
2,146 | 6870443,4.98%, 1/25/2025 | 7/28/2023 | 1,995 | 2,063 | ||||||||||
7,003 | 6870812,5.34%, 1/25/2025 | 7/28/2023 | 6,477 | 6,649 | ||||||||||
2,378 | 6869562,5.34%, 1/25/2025 | 7/28/2023 | 2,199 | 2,272 | ||||||||||
2,631 | 6870878,5.59%, 1/25/2025 | 7/28/2023 | 2,424 | 2,466 | ||||||||||
12,882 | 6871167,4.79%, 1/25/2025 | 7/28/2023 | 12,008 | 11,648 | ||||||||||
1,214 | 6871251,5.17%, 1/25/2025 | 7/28/2023 | 1,125 | 1,162 | ||||||||||
5,877 | 6872026,5.34%, 1/25/2025 | 7/28/2023 | 5,435 | 5,566 | ||||||||||
3,015 | 6871538,4.36%, 1/25/2025 | 7/28/2023 | 2,828 | 2,526 | ||||||||||
6,110 | 6871821,4.27%, 1/25/2025 | 7/28/2023 | 5,738 | 5,924 | ||||||||||
72,306 | 6872133,4.55%, 1/25/2025 | 7/28/2023 | 67,637 | 69,066 | ||||||||||
948 | 6871818,4.37%, 1/25/2025 | 7/28/2023 | 889 | 888 | ||||||||||
18,615 | 6871841,4.27%, 1/25/2025 | 7/28/2023 | 17,482 | 18,028 | ||||||||||
43,574 | 6871542,4.79%, 1/25/2025 | 7/28/2023 | 40,618 | 42,000 | ||||||||||
5,016 | 6870895,4.97%, 1/25/2025 | 7/28/2023 | 4,664 | 4,753 | ||||||||||
5,224 | 6872617,4.97%, 1/25/2025 | 7/28/2023 | 4,857 | 4,993 | ||||||||||
7,353 | 6869971,4.27%, 1/25/2025 | 7/28/2023 | 6,906 | 7,128 | ||||||||||
1,860 | 6870616,4.36%, 1/25/2025 | 7/28/2023 | 1,744 | 1,742 | ||||||||||
4,978 | 6872090,5.82%, 1/25/2025 | 7/28/2023 | 4,572 | 4,593 | ||||||||||
3,505 | 6872001,4.97%, 1/25/2025 | 7/28/2023 | 3,259 | 3,297 | ||||||||||
724 | 6871914,5.73%, 1/25/2025 | 7/28/2023 | 666 | 682 | ||||||||||
6,096 | 6871933,5.58%, 1/25/2025 | 7/28/2023 | 5,618 | 5,715 | ||||||||||
3,320 | 6870040,4.97%, 1/25/2025 | 7/28/2023 | 3,087 | 3,145 | ||||||||||
33,098 | 6870975,5.34%, 1/25/2025 | 7/28/2023 | 30,611 | 31,516 | ||||||||||
13,894 | 6870683,5.49%, 1/25/2025 | 7/28/2023 | 12,824 | 13,067 | ||||||||||
8,981 | 6870940,5.58%, 1/25/2025 | 7/28/2023 | 8,277 | 8,528 | ||||||||||
10,117 | 6870638,4.36%, 1/25/2025 | 7/28/2023 | 9,489 | 9,669 | ||||||||||
726 | 6872608,5.01%, 1/25/2025 | 7/28/2023 | 675 | 665 | ||||||||||
562 | 6870605,4.39%, 1/25/2025 | 7/28/2023 | 527 | 537 | ||||||||||
2,616 | 6870078,5.98%, 1/25/2025 | 7/28/2023 | 2,398 | 2,338 | ||||||||||
5,438 | 6870844,4.54%, 1/25/2025 | 7/28/2023 | 5,087 | 5,259 | ||||||||||
2,720 | 6870270,5.73%, 1/25/2025 | 7/28/2023 | 2,501 | 2,576 | ||||||||||
673 | 6870263,4.38%, 1/25/2025 | 7/28/2023 | 631 | 630 | ||||||||||
790 | 6869517,5.15%, 1/25/2025 | 7/28/2023 | 732 | 758 | ||||||||||
366 | 6872593,4.41%, 1/25/2025 | 7/28/2023 | 343 | 349 | ||||||||||
9,166 | 6874998,4.97%, 1/26/2025 | 7/31/2023 | 8,522 | 8,682 | ||||||||||
3,470 | 6875490,4.55%, 1/26/2025 | 7/31/2023 | 3,246 | 3,362 | ||||||||||
408 | 6875465,4.33%, 1/26/2025 | 7/31/2023 | 383 | 393 | ||||||||||
41,922 | 6872669,4.27%, 1/26/2025 | 7/31/2023 | 39,371 | 40,729 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,985 | 6875238,5.83%, 1/26/2025 | 7/31/2023 | $ | 4,579 | $ | 4,475 | |||||||
8,508 | 6875338,5.34%, 1/26/2025 | 7/31/2023 | 7,869 | 8,058 | ||||||||||
4,610 | 6874689,5.04%, 1/26/2025 | 7/31/2023 | 4,282 | 4,369 | ||||||||||
5,453 | 6874325,5.34%, 1/26/2025 | 7/31/2023 | 5,043 | 5,238 | ||||||||||
2,073 | 6874293,5.17%, 1/26/2025 | 7/31/2023 | 1,922 | 1,992 | ||||||||||
5,481 | 6874210,4.55%, 1/26/2025 | 7/31/2023 | 5,127 | 5,101 | ||||||||||
49,638 | 6873514,4.79%, 1/26/2025 | 7/31/2023 | 46,271 | 47,717 | ||||||||||
328 | 6873446,5.94%, 1/26/2025 | 7/31/2023 | 301 | 314 | ||||||||||
13,246 | 6875066,5.16%, 1/26/2025 | 7/31/2023 | 12,283 | 12,676 | ||||||||||
2,068 | 6874182,5.83%, 1/26/2025 | 7/31/2023 | 1,899 | 1,928 | ||||||||||
3,513 | 6873470,4.55%, 1/26/2025 | 7/31/2023 | 3,286 | 3,392 | ||||||||||
3,721 | 6874603,4.27%, 1/26/2025 | 7/31/2023 | 3,495 | 3,595 | ||||||||||
5,227 | 6875167,4.97%, 1/26/2025 | 7/31/2023 | 4,860 | 4,648 | ||||||||||
7,795 | 6874919,4.27%, 1/26/2025 | 7/31/2023 | 7,320 | 7,555 | ||||||||||
4,436 | 6874784,5.83%, 1/26/2025 | 7/31/2023 | 4,074 | 3,981 | ||||||||||
3,596 | 6873946,4.36%, 1/26/2025 | 7/31/2023 | 3,373 | 3,368 | ||||||||||
5,203 | 6874036,5.04%, 1/26/2025 | 7/31/2023 | 4,833 | 5,022 | ||||||||||
1,688 | 6874626,5.05%, 1/26/2025 | 7/31/2023 | 1,568 | 1,600 | ||||||||||
4,735 | 6874514,5.59%, 1/26/2025 | 7/31/2023 | 4,364 | 4,497 | ||||||||||
2,117 | 6874312,5.15%, 1/26/2025 | 7/31/2023 | 1,963 | 2,017 | ||||||||||
5,714 | 6874225,4.27%, 1/26/2025 | 7/31/2023 | 5,366 | 5,522 | ||||||||||
4,456 | 6873975,4.37%, 1/26/2025 | 7/31/2023 | 4,179 | 4,273 | ||||||||||
2,015 | 6873932,5.97%, 1/26/2025 | 7/31/2023 | 1,847 | 1,845 | ||||||||||
9,558 | 6873891,5.98%, 1/26/2025 | 7/31/2023 | 8,760 | 8,815 | ||||||||||
3,002 | 6874269,4.54%, 1/26/2025 | 7/31/2023 | 2,808 | 2,892 | ||||||||||
1,043 | 6873440,5.59%, 1/26/2025 | 7/31/2023 | 961 | 998 | ||||||||||
5,663 | 6873449,4.55%, 1/26/2025 | 7/31/2023 | 5,297 | 5,270 | ||||||||||
8,995 | 6874470,5.34%, 1/26/2025 | 7/31/2023 | 8,320 | 8,561 | ||||||||||
5,527 | 6874637,4.79%, 1/26/2025 | 7/31/2023 | 5,152 | 5,304 | ||||||||||
11,972 | 6874550,4.27%, 1/26/2025 | 7/31/2023 | 11,243 | 11,614 | ||||||||||
2,733 | 6874673,4.80%, 1/26/2025 | 7/31/2023 | 2,547 | 2,623 | ||||||||||
2,010 | 6875062,5.73%, 1/26/2025 | 7/31/2023 | 1,848 | 1,490 | ||||||||||
1,580 | 6875412,5.97%, 1/26/2025 | 7/31/2023 | 1,448 | 1,510 | ||||||||||
1,949 | 6875293,4.80%, 1/26/2025 | 7/31/2023 | 1,817 | 1,858 | ||||||||||
4,712 | 6874870,4.55%, 1/26/2025 | 7/31/2023 | 4,407 | 4,501 | ||||||||||
8,898 | 6874821,4.27%, 1/26/2025 | 7/31/2023 | 8,356 | 8,625 | ||||||||||
10,010 | 6873075,4.27%, 1/26/2025 | 7/31/2023 | 9,401 | 9,702 | ||||||||||
2,960 | 6874114,5.15%, 1/26/2025 | 7/31/2023 | 2,745 | 2,819 | ||||||||||
6,799 | 6874132,4.27%, 1/26/2025 | 7/31/2023 | 6,385 | 6,583 | ||||||||||
12,454 | 6874388,5.34%, 1/26/2025 | 7/31/2023 | 11,518 | 11,515 | ||||||||||
12,345 | 6873224,5.34%, 1/26/2025 | 7/31/2023 | 11,418 | 11,556 | ||||||||||
2,285 | 6872660,6.16%, 1/26/2025 | 7/31/2023 | 2,089 | 2,125 | ||||||||||
2,712 | 6875265,5.04%, 1/26/2025 | 7/31/2023 | 2,519 | 2,523 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,968 | 6875534,5.58%, 1/26/2025 | 7/31/2023 | $ | 4,579 | $ | 4,533 | |||||||
4,280 | 6875467,4.27%, 1/26/2025 | 7/31/2023 | 4,020 | 4,136 | ||||||||||
6,460 | 6875315,4.55%, 1/26/2025 | 7/31/2023 | 6,042 | 6,198 | ||||||||||
2,489 | 6875384,4.78%, 1/26/2025 | 7/31/2023 | 2,321 | 2,390 | ||||||||||
30,355 | 6880136,5.85%, 1/27/2025 | 8/1/2023 | 27,880 | 28,524 | ||||||||||
781 | 6877995,4.40%, 1/27/2025 | 8/1/2023 | 732 | 731 | ||||||||||
1,684 | 6877340,5.60%, 1/27/2025 | 8/1/2023 | 1,552 | 1,588 | ||||||||||
2,791 | 6880348,4.38%, 1/27/2025 | 8/1/2023 | 2,618 | 2,580 | ||||||||||
4,008 | 6879841,5.36%, 1/27/2025 | 8/1/2023 | 3,706 | 3,794 | ||||||||||
1,597 | 6880457,5.76%, 1/27/2025 | 8/1/2023 | 1,469 | 1,488 | ||||||||||
26,875 | 6880484,4.81%, 1/27/2025 | 8/1/2023 | 25,052 | 25,620 | ||||||||||
48,343 | 6879262,4.29%, 1/27/2025 | 8/1/2023 | 45,402 | 46,884 | ||||||||||
4,682 | 6879076,6.00%, 1/27/2025 | 8/1/2023 | 4,291 | 4,315 | ||||||||||
2,560 | 6878994,4.37%, 1/27/2025 | 8/1/2023 | 2,401 | 2,397 | ||||||||||
18,748 | 6878721,5.60%, 1/27/2025 | 8/1/2023 | 17,280 | 17,859 | ||||||||||
17,071 | 6877777,5.60%, 1/27/2025 | 8/1/2023 | 15,733 | 16,178 | ||||||||||
448 | 6877637,4.38%, 1/27/2025 | 8/1/2023 | 420 | 419 | ||||||||||
5,623 | 6878538,4.99%, 1/27/2025 | 8/1/2023 | 5,228 | 5,289 | ||||||||||
9,220 | 6878558,5.36%, 1/27/2025 | 8/1/2023 | 8,528 | 8,630 | ||||||||||
7,711 | 6880709,4.29%, 1/27/2025 | 8/1/2023 | 7,242 | 7,471 | ||||||||||
727 | 6880473,4.38%, 1/27/2025 | 8/1/2023 | 682 | 688 | ||||||||||
2,795 | 6877522,4.81%, 1/27/2025 | 8/1/2023 | 2,605 | 2,529 | ||||||||||
1,211 | 6878072,5.77%, 1/27/2025 | 8/1/2023 | 1,113 | 1,110 | ||||||||||
1,442 | 6877360,5.17%, 1/27/2025 | 8/1/2023 | 1,338 | 1,380 | ||||||||||
1,188 | 6878182,5.61%, 1/27/2025 | 8/1/2023 | 1,095 | 1,128 | ||||||||||
1,429 | 6878243,5.75%, 1/27/2025 | 8/1/2023 | 1,315 | 1,359 | ||||||||||
5,502 | 6878257,4.57%, 1/27/2025 | 8/1/2023 | 5,147 | 5,310 | ||||||||||
3,659 | 6878363,4.29%, 1/27/2025 | 8/1/2023 | 3,437 | 3,550 | ||||||||||
1,393 | 6877501,4.57%, 1/27/2025 | 8/1/2023 | 1,303 | 1,336 | ||||||||||
9,899 | 6879222,4.99%, 1/27/2025 | 8/1/2023 | 9,203 | 9,503 | ||||||||||
4,859 | 6880030,4.38%, 1/27/2025 | 8/1/2023 | 4,557 | 4,548 | ||||||||||
2,609 | 6879814,5.18%, 1/27/2025 | 8/1/2023 | 2,419 | 2,460 | ||||||||||
2,931 | 6878222,5.04%, 1/27/2025 | 8/1/2023 | 2,723 | 2,689 | ||||||||||
5,800 | 6878310,4.38%, 1/27/2025 | 8/1/2023 | 5,440 | 5,429 | ||||||||||
641 | 6878649,5.76%, 1/27/2025 | 8/1/2023 | 589 | 597 | ||||||||||
11,551 | 6880080,4.56%, 1/27/2025 | 8/1/2023 | 10,805 | 11,033 | ||||||||||
4,375 | 6880389,5.61%, 1/27/2025 | 8/1/2023 | 4,032 | 4,101 | ||||||||||
95,417 | 6880757,4.99%, 1/27/2025 | 8/1/2023 | 88,711 | 89,752 | ||||||||||
9,989 | 6877406,5.60%, 1/27/2025 | 8/1/2023 | 9,207 | 8,217 | ||||||||||
7,502 | 6877644,4.56%, 1/27/2025 | 8/1/2023 | 7,018 | 7,195 | ||||||||||
10,844 | 6878431,5.05%, 1/27/2025 | 8/1/2023 | 10,074 | 9,950 | ||||||||||
1,424 | 6880690,5.06%, 1/27/2025 | 8/1/2023 | 1,322 | 1,244 | ||||||||||
8,322 | 6880053,4.99%, 1/27/2025 | 8/1/2023 | 7,737 | 7,943 | ||||||||||
13,000 | 6879146,4.38%, 1/27/2025 | 8/1/2023 | 12,193 | 12,022 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,549 | 6879056,5.76%, 1/27/2025 | 8/1/2023 | $ | 1,425 | $ | 1,443 | |||||||
803 | 6878714,5.19%, 1/27/2025 | 8/1/2023 | 745 | 773 | ||||||||||
7,801 | 6878115,5.18%, 1/27/2025 | 8/1/2023 | 7,234 | 7,270 | ||||||||||
1,773 | 6878108,4.39%, 1/27/2025 | 8/1/2023 | 1,663 | 1,592 | ||||||||||
3,297 | 6878074,4.56%, 1/27/2025 | 8/1/2023 | 3,084 | 3,162 | ||||||||||
631 | 6878012,4.79%, 1/27/2025 | 8/1/2023 | 589 | 609 | ||||||||||
6,579 | 6877252,5.61%, 1/27/2025 | 8/1/2023 | 6,064 | 6,246 | ||||||||||
4,490 | 6879238,5.37%, 1/27/2025 | 8/1/2023 | 4,152 | 4,231 | ||||||||||
2,133 | 6877387,5.60%, 1/27/2025 | 8/1/2023 | 1,966 | 1,947 | ||||||||||
3,723 | 6878664,4.38%, 1/27/2025 | 8/1/2023 | 3,491 | 3,555 | ||||||||||
4,720 | 6878391,4.81%, 1/27/2025 | 8/1/2023 | 4,400 | 4,475 | ||||||||||
1,857 | 6878205,5.17%, 1/27/2025 | 8/1/2023 | 1,722 | 1,731 | ||||||||||
3,478 | 6877733,4.28%, 1/27/2025 | 8/1/2023 | 3,266 | 3,378 | ||||||||||
7,634 | 6877548,4.99%, 1/27/2025 | 8/1/2023 | 7,098 | 7,287 | ||||||||||
2,780 | 6880922,5.15%, 1/28/2025 | 8/2/2023 | 2,579 | 2,663 | ||||||||||
3,667 | 6883145,5.35%, 1/28/2025 | 8/2/2023 | 3,393 | 3,509 | ||||||||||
5,404 | 6883114,5.16%, 1/28/2025 | 8/2/2023 | 5,013 | 5,073 | ||||||||||
1,444 | 6882007,5.91%, 1/28/2025 | 8/2/2023 | 1,325 | 1,343 | ||||||||||
1,070 | 6880893,6.17%, 1/28/2025 | 8/2/2023 | 978 | 1,014 | ||||||||||
10,830 | 6883913,5.77%, 1/28/2025 | 8/2/2023 | 9,958 | 10,137 | ||||||||||
3,145 | 6883867,4.54%, 1/28/2025 | 8/2/2023 | 2,943 | 2,823 | ||||||||||
2,494 | 6883815,5.77%, 1/28/2025 | 8/2/2023 | 2,294 | 2,335 | ||||||||||
1,361 | 6883765,5.21%, 1/28/2025 | 8/2/2023 | 1,262 | 1,188 | ||||||||||
39,322 | 6883521,5.34%, 1/28/2025 | 8/2/2023 | 36,378 | 37,006 | ||||||||||
2,289 | 6883202,4.55%, 1/28/2025 | 8/2/2023 | 2,142 | 1,925 | ||||||||||
8,030 | 6883067,4.45%, 1/28/2025 | 8/2/2023 | 7,523 | 7,764 | ||||||||||
1,298 | 6880959,6.16%, 1/28/2025 | 8/2/2023 | 1,187 | 1,220 | ||||||||||
12,474 | 6881015,4.97%, 1/28/2025 | 8/2/2023 | 11,601 | 11,942 | ||||||||||
978 | 6880919,5.33%, 1/28/2025 | 8/2/2023 | 905 | 934 | ||||||||||
1,080 | 6881875,4.54%, 1/28/2025 | 8/2/2023 | 1,011 | 1,041 | ||||||||||
1,151 | 6881834,5.54%, 1/28/2025 | 8/2/2023 | 1,062 | 982 | ||||||||||
2,776 | 6883251,4.54%, 1/28/2025 | 8/2/2023 | 2,597 | 2,621 | ||||||||||
590 | 6881821,6.14%, 1/28/2025 | 8/2/2023 | 540 | 560 | ||||||||||
3,846 | 6881737,5.34%, 1/28/2025 | 8/2/2023 | 3,558 | 3,688 | ||||||||||
5,373 | 6881611,6.02%, 1/28/2025 | 8/2/2023 | 4,923 | 5,037 | ||||||||||
25,496 | 6881143,5.52%, 1/28/2025 | 8/2/2023 | 23,526 | 21,760 | ||||||||||
837 | 6880859,5.93%, 1/28/2025 | 8/2/2023 | 768 | 779 | ||||||||||
1,123 | 6880964,5.34%, 1/28/2025 | 8/2/2023 | 1,039 | 1,071 | ||||||||||
2,353 | 6881502,5.33%, 1/28/2025 | 8/2/2023 | 2,177 | 2,256 | ||||||||||
827 | 6883797,5.80%, 1/28/2025 | 8/2/2023 | 760 | 778 | ||||||||||
2,404 | 6883800,6.02%, 1/28/2025 | 8/2/2023 | 2,203 | 2,254 | ||||||||||
2,988 | 6882355,6.01%, 1/28/2025 | 8/2/2023 | 2,738 | 2,753 | ||||||||||
4,372 | 6883289,5.22%, 1/28/2025 | 8/2/2023 | 4,051 | 4,171 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 64,752 | 6882408,4.73%, 1/28/2025 | 8/2/2023 | $ | 60,430 | $ | 62,242 | |||||||
5,623 | 6884057,5.92%, 1/28/2025 | 8/2/2023 | 5,159 | 5,376 | ||||||||||
5,762 | 6883887,5.77%, 1/28/2025 | 8/2/2023 | 5,299 | 5,425 | ||||||||||
3,377 | 6883828,5.77%, 1/28/2025 | 8/2/2023 | 3,105 | 3,081 | ||||||||||
2,547 | 6883773,6.17%, 1/28/2025 | 8/2/2023 | 2,329 | 2,427 | ||||||||||
2,647 | 6881849,5.16%, 1/28/2025 | 8/2/2023 | 2,455 | 2,485 | ||||||||||
6,025 | 6882042,5.92%, 1/28/2025 | 8/2/2023 | 5,528 | 4,480 | ||||||||||
14,229 | 6882087,5.77%, 1/28/2025 | 8/2/2023 | 13,084 | 13,587 | ||||||||||
5,212 | 6883009,4.73%, 1/28/2025 | 8/2/2023 | 4,864 | 5,028 | ||||||||||
17,009 | 6883354,5.92%, 1/28/2025 | 8/2/2023 | 15,606 | 15,717 | ||||||||||
3,891 | 6884078,4.97%, 1/29/2025 | 8/3/2023 | 3,619 | 3,518 | ||||||||||
12,707 | 6884171,4.73%, 1/29/2025 | 8/3/2023 | 11,859 | 12,159 | ||||||||||
1,201 | 6884376,5.54%, 1/29/2025 | 8/3/2023 | 1,108 | 1,135 | ||||||||||
3,901 | 6884751,4.45%, 1/29/2025 | 8/3/2023 | 3,655 | 3,762 | ||||||||||
538 | 6884248,5.92%, 1/29/2025 | 8/3/2023 | 493 | 511 | ||||||||||
5,371 | 6884310,4.45%, 1/29/2025 | 8/3/2023 | 5,033 | 5,193 | ||||||||||
3,740 | 6884324,4.97%, 1/29/2025 | 8/3/2023 | 3,479 | 3,559 | ||||||||||
9,296 | 6884264,5.52%, 1/29/2025 | 8/3/2023 | 8,577 | 7,945 | ||||||||||
2,519 | 6884785,5.22%, 1/29/2025 | 8/3/2023 | 2,334 | 2,339 | ||||||||||
6,215 | 6884575,4.45%, 1/29/2025 | 8/3/2023 | 5,823 | 6,015 | ||||||||||
23,857 | 6884383,5.53%, 1/29/2025 | 8/3/2023 | 22,013 | 22,301 | ||||||||||
448 | 6884167,4.57%, 1/29/2025 | 8/3/2023 | 419 | 428 | ||||||||||
20,466 | 6884631,5.34%, 1/29/2025 | 8/3/2023 | 18,933 | 19,338 | ||||||||||
9,120 | 6884335,4.97%, 1/29/2025 | 8/3/2023 | 8,482 | 8,634 | ||||||||||
6,242 | 6884552,4.97%, 1/29/2025 | 8/3/2023 | 5,804 | 5,939 | ||||||||||
1,861 | 6884614,4.96%, 1/29/2025 | 8/3/2023 | 1,731 | 1,683 | ||||||||||
2,524 | 6884538,4.46%, 1/29/2025 | 8/3/2023 | 2,365 | 2,444 | ||||||||||
1,372 | 6884255,4.53%, 1/29/2025 | 8/3/2023 | 1,284 | 1,294 | ||||||||||
1,434 | 6884623,5.91%, 1/29/2025 | 8/3/2023 | 1,315 | 1,361 | ||||||||||
848 | 6884778,5.95%, 1/29/2025 | 8/3/2023 | 778 | 800 | ||||||||||
11,464 | 6884800,4.73%, 1/29/2025 | 8/3/2023 | 10,698 | 11,018 | ||||||||||
5,252 | 6885293,4.96%, 1/30/2025 | 8/3/2023 | 4,885 | 4,752 | ||||||||||
11,935 | 6885463,5.15%, 1/30/2025 | 8/3/2023 | 11,070 | 11,201 | ||||||||||
4,329 | 6885359,4.71%, 1/30/2025 | 8/3/2023 | 4,040 | 4,186 | ||||||||||
3,862 | 6885403,5.33%, 1/30/2025 | 8/3/2023 | 3,573 | 3,650 | ||||||||||
9,639 | 6885421,5.52%, 1/30/2025 | 8/3/2023 | 8,894 | 9,145 | ||||||||||
1,569 | 6885230,5.20%, 1/30/2025 | 8/3/2023 | 1,454 | 1,374 | ||||||||||
1,216 | 6885080,5.89%, 1/30/2025 | 8/3/2023 | 1,116 | 911 | ||||||||||
9,581 | 6885237,5.33%, 1/30/2025 | 8/3/2023 | 8,864 | 9,012 | ||||||||||
4,678 | 6884893,5.91%, 1/30/2025 | 8/3/2023 | 4,293 | 4,441 | ||||||||||
520 | 6884887,5.22%, 1/30/2025 | 8/3/2023 | 482 | 496 | ||||||||||
1,625 | 6885353,5.99%, 1/30/2025 | 8/3/2023 | 1,489 | 1,514 | ||||||||||
5,304 | 6885326,5.51%, 1/30/2025 | 8/3/2023 | 4,894 | 4,540 | ||||||||||
5,856 | 6884853,5.51%, 1/30/2025 | 8/3/2023 | 5,404 | 5,013 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,420 | 6885178,5.15%, 1/30/2025 | 8/3/2023 | $ | 1,317 | $ | 1,366 | |||||||
7,340 | 6885138,4.97%, 1/30/2025 | 8/3/2023 | 6,825 | 7,059 | ||||||||||
3,467 | 6884941,4.97%, 1/30/2025 | 8/3/2023 | 3,224 | 3,137 | ||||||||||
850 | 6884958,5.78%, 1/30/2025 | 8/3/2023 | 782 | 803 | ||||||||||
5,636 | 6885188,5.76%, 1/30/2025 | 8/3/2023 | 5,183 | 5,354 | ||||||||||
18,426 | 6884967,5.15%, 1/30/2025 | 8/3/2023 | 17,091 | 17,548 | ||||||||||
1,516 | 6885124,6.02%, 1/30/2025 | 8/3/2023 | 1,389 | 1,397 | ||||||||||
5,393 | 6885083,5.33%, 1/30/2025 | 8/3/2023 | 4,989 | 5,122 | ||||||||||
3,394 | 6885943,5.50%, 1/31/2025 | 8/3/2023 | 3,132 | 2,909 | ||||||||||
2,547 | 6887924,4.52%, 1/31/2025 | 8/3/2023 | 2,384 | 2,452 | ||||||||||
2,067 | 6887377,5.90%, 1/31/2025 | 8/3/2023 | 1,897 | 1,942 | ||||||||||
2,094 | 6888286,5.19%, 1/31/2025 | 8/3/2023 | 1,941 | 1,987 | ||||||||||
1,505 | 6886561,4.53%, 1/31/2025 | 8/3/2023 | 1,408 | 1,392 | ||||||||||
3,883 | 6886501,5.50%, 1/31/2025 | 8/3/2023 | 3,583 | 3,581 | ||||||||||
4,309 | 6886676,5.75%, 1/31/2025 | 8/3/2023 | 3,962 | 4,073 | ||||||||||
4,159 | 6886843,5.51%, 1/31/2025 | 8/3/2023 | 3,837 | 3,911 | ||||||||||
2,230 | 6888315,5.76%, 1/31/2025 | 8/3/2023 | 2,050 | 2,119 | ||||||||||
3,517 | 6886802,4.43%, 1/31/2025 | 8/3/2023 | 3,295 | 3,404 | ||||||||||
8,923 | 6886878,5.75%, 1/31/2025 | 8/3/2023 | 8,204 | 7,367 | ||||||||||
1,466 | 6886491,5.15%, 1/31/2025 | 8/3/2023 | 1,360 | 1,409 | ||||||||||
2,851 | 6886952,5.15%, 1/31/2025 | 8/3/2023 | 2,644 | 2,696 | ||||||||||
1,539 | 6888545,5.21%, 1/31/2025 | 8/3/2023 | 1,426 | 1,450 | ||||||||||
5,498 | 6887312,5.51%, 1/31/2025 | 8/3/2023 | 5,072 | 5,169 | ||||||||||
9,680 | 6886044,5.99%, 1/31/2025 | 8/3/2023 | 8,870 | 8,671 | ||||||||||
3,455 | 6888682,6.14%, 1/31/2025 | 8/3/2023 | 3,159 | 3,261 | ||||||||||
2,281 | 6887089,5.19%, 1/31/2025 | 8/3/2023 | 2,114 | 2,121 | ||||||||||
1,090 | 6887912,5.23%, 1/31/2025 | 8/3/2023 | 1,009 | 792 | ||||||||||
5,030 | 6887957,5.14%, 1/31/2025 | 8/3/2023 | 4,665 | 4,482 | ||||||||||
13,643 | 6888000,4.43%, 1/31/2025 | 8/3/2023 | 12,783 | 13,161 | ||||||||||
23,336 | 6888327,5.14%, 1/31/2025 | 8/3/2023 | 21,645 | 22,219 | ||||||||||
3,508 | 6888650,4.96%, 1/31/2025 | 8/3/2023 | 3,262 | 3,175 | ||||||||||
13,495 | 6888707,6.14%, 1/31/2025 | 8/3/2023 | 12,339 | 12,412 | ||||||||||
27,475 | 6888977,4.71%, 1/31/2025 | 8/3/2023 | 25,642 | 26,406 | ||||||||||
11,185 | 6889196,4.43%, 1/31/2025 | 8/3/2023 | 10,480 | 10,615 | ||||||||||
8,015 | 6888239,4.43%, 1/31/2025 | 8/3/2023 | 7,510 | 7,758 | ||||||||||
1,614 | 6888960,6.00%, 1/31/2025 | 8/3/2023 | 1,479 | 1,533 | ||||||||||
4,203 | 6889177,4.95%, 1/31/2025 | 8/3/2023 | 3,909 | 4,024 | ||||||||||
2,121 | 6889320,5.75%, 1/31/2025 | 8/3/2023 | 1,950 | 1,995 | ||||||||||
6,870 | 6889257,5.51%, 1/31/2025 | 8/3/2023 | 6,339 | 5,889 | ||||||||||
1,016 | 6886218,4.55%, 1/31/2025 | 8/3/2023 | 951 | 703 | ||||||||||
4,400 | 6886637,4.96%, 1/31/2025 | 8/3/2023 | 4,092 | 4,212 | ||||||||||
1,614 | 6885980,4.95%, 1/31/2025 | 8/3/2023 | 1,501 | 1,546 | ||||||||||
30,102 | 6887122,4.95%, 1/31/2025 | 8/3/2023 | 27,994 | 27,250 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,256 | 6885823,4.43%, 1/31/2025 | 8/3/2023 | $ | 6,799 | $ | 7,024 | |||||||
24,787 | 6888089,5.32%, 1/31/2025 | 8/3/2023 | 22,931 | 23,095 | ||||||||||
4,547 | 6887069,5.14%, 1/31/2025 | 8/3/2023 | 4,217 | 4,330 | ||||||||||
6,598 | 6886726,4.43%, 1/31/2025 | 8/3/2023 | 6,182 | 6,387 | ||||||||||
8,995 | 6885736,5.90%, 1/31/2025 | 8/3/2023 | 8,253 | 8,237 | ||||||||||
25,893 | 6888837,4.71%, 1/31/2025 | 8/3/2023 | 24,165 | 24,888 | ||||||||||
10,462 | 6889118,4.43%, 1/31/2025 | 8/3/2023 | 9,802 | 10,129 | ||||||||||
680 | 6889341,5.19%, 1/31/2025 | 8/3/2023 | 631 | 649 | ||||||||||
1,351 | 6888528,5.91%, 1/31/2025 | 8/3/2023 | 1,239 | 1,256 | ||||||||||
7,701 | 6888571,5.20%, 1/31/2025 | 8/3/2023 | 7,137 | 7,344 | ||||||||||
2,867 | 6887990,4.72%, 1/31/2025 | 8/3/2023 | 2,675 | 2,766 | ||||||||||
4,817 | 6886584,5.13%, 1/31/2025 | 8/3/2023 | 4,468 | 4,520 | ||||||||||
748 | 6888235,4.52%, 1/31/2025 | 8/3/2023 | 700 | 713 | ||||||||||
3,133 | 6886405,4.71%, 1/31/2025 | 8/3/2023 | 2,924 | 2,989 | ||||||||||
1,577 | 6887405,5.12%, 1/31/2025 | 8/3/2023 | 1,463 | 1,492 | ||||||||||
3,568 | 6886446,4.71%, 1/31/2025 | 8/3/2023 | 3,330 | 3,437 | ||||||||||
1,510 | 6886669,5.33%, 1/31/2025 | 8/3/2023 | 1,397 | 1,317 | ||||||||||
7,406 | 6886983,5.75%, 1/31/2025 | 8/3/2023 | 6,810 | 6,999 | ||||||||||
72,722 | 6887419,4.43%, 1/31/2025 | 8/3/2023 | 68,136 | 70,294 | ||||||||||
10,879 | 6886234,4.95%, 1/31/2025 | 8/3/2023 | 10,117 | 10,356 | ||||||||||
1,417 | 6891732,6.15%, 2/1/2025 | 8/4/2023 | 1,296 | 1,331 | ||||||||||
4,118 | 6892391,4.44%, 2/1/2025 | 8/4/2023 | 3,858 | 3,972 | ||||||||||
2,927 | 6891809,5.75%, 2/1/2025 | 8/4/2023 | 2,691 | 2,776 | ||||||||||
63,974 | 6892445,4.43%, 2/1/2025 | 8/4/2023 | 59,941 | 61,832 | ||||||||||
5,259 | 6891743,4.71%, 2/1/2025 | 8/4/2023 | 4,907 | 5,029 | ||||||||||
1,205 | 6891323,5.75%, 2/1/2025 | 8/4/2023 | 1,108 | 1,138 | ||||||||||
3,515 | 6891514,5.99%, 2/1/2025 | 8/4/2023 | 3,221 | 3,314 | ||||||||||
40,301 | 6889385,4.71%, 2/1/2025 | 8/4/2023 | 37,611 | 38,728 | ||||||||||
19,506 | 6889810,5.14%, 2/1/2025 | 8/4/2023 | 18,092 | 18,667 | ||||||||||
6,180 | 6891539,4.53%, 2/1/2025 | 8/4/2023 | 5,782 | 5,914 | ||||||||||
2,517 | 6890466,4.52%, 2/1/2025 | 8/4/2023 | 2,356 | 2,375 | ||||||||||
5,289 | 6890730,5.51%, 2/1/2025 | 8/4/2023 | 4,880 | 4,942 | ||||||||||
71,790 | 6891870,4.95%, 2/1/2025 | 8/4/2023 | 66,763 | 68,698 | ||||||||||
15,835 | 6890287,4.95%, 2/1/2025 | 8/4/2023 | 14,726 | 15,227 | ||||||||||
3,248 | 6890487,5.32%, 2/1/2025 | 8/4/2023 | 3,005 | 3,053 | ||||||||||
11,677 | 6890509,5.20%, 2/1/2025 | 8/4/2023 | 10,821 | 10,603 | ||||||||||
1,033 | 6890944,5.73%, 2/1/2025 | 8/4/2023 | 950 | 980 | ||||||||||
2,905 | 6891693,6.14%, 2/1/2025 | 8/4/2023 | 2,656 | 2,601 | ||||||||||
9,567 | 6891008,4.71%, 2/1/2025 | 8/4/2023 | 8,928 | 9,249 | ||||||||||
26,337 | 6890786,4.43%, 2/1/2025 | 8/4/2023 | 24,676 | 24,990 | ||||||||||
8,453 | 6889728,5.75%, 2/1/2025 | 8/4/2023 | 7,772 | 8,015 | ||||||||||
13,855 | 6891341,4.71%, 2/1/2025 | 8/4/2023 | 12,930 | 13,214 | ||||||||||
11,629 | 6891141,4.71%, 2/1/2025 | 8/4/2023 | 10,853 | 11,176 | ||||||||||
3,925 | 6892344,5.74%, 2/1/2025 | 8/4/2023 | 3,609 | 3,727 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 14,114 | 6891239,5.32%, 2/1/2025 | 8/4/2023 | $ | 13,057 | $ | 13,266 | |||||||
1,022 | 6889797,5.51%, 2/1/2025 | 8/4/2023 | 943 | 968 | ||||||||||
7,876 | 6890181,4.43%, 2/1/2025 | 8/4/2023 | 7,379 | 7,597 | ||||||||||
2,675 | 6890267,4.52%, 2/1/2025 | 8/4/2023 | 2,504 | 2,475 | ||||||||||
3,538 | 6890627,4.71%, 2/1/2025 | 8/4/2023 | 3,302 | 3,411 | ||||||||||
5,770 | 6890679,4.53%, 2/1/2025 | 8/4/2023 | 5,398 | 4,892 | ||||||||||
4,040 | 6890956,4.53%, 2/1/2025 | 8/4/2023 | 3,780 | 3,737 | ||||||||||
9,088 | 6891077,4.43%, 2/1/2025 | 8/4/2023 | 8,515 | 8,784 | ||||||||||
7,401 | 6891448,5.32%, 2/1/2025 | 8/4/2023 | 6,847 | 7,051 | ||||||||||
8,710 | 6891622,4.71%, 2/1/2025 | 8/4/2023 | 8,128 | 8,309 | ||||||||||
3,552 | 6895220,5.50%, 2/2/2025 | 8/7/2023 | 3,278 | 3,052 | ||||||||||
3,232 | 6894700,4.52%, 2/2/2025 | 8/7/2023 | 3,025 | 2,744 | ||||||||||
4,916 | 6894646,5.99%, 2/2/2025 | 8/7/2023 | 4,505 | 4,403 | ||||||||||
64,344 | 6894095,5.75%, 2/2/2025 | 8/7/2023 | 59,165 | 58,964 | ||||||||||
914 | 6894639,5.90%, 2/2/2025 | 8/7/2023 | 839 | 837 | ||||||||||
3,646 | 6895001,5.99%, 2/2/2025 | 8/7/2023 | 3,341 | 2,950 | ||||||||||
1,393 | 6895258,5.19%, 2/2/2025 | 8/7/2023 | 1,291 | 1,022 | ||||||||||
6,287 | 6895263,5.33%, 2/2/2025 | 8/7/2023 | 5,816 | 5,907 | ||||||||||
4,855 | 6895016,5.99%, 2/2/2025 | 8/7/2023 | 4,449 | 4,576 | ||||||||||
4,837 | 6894776,4.71%, 2/2/2025 | 8/7/2023 | 4,514 | 4,663 | ||||||||||
7,233 | 6894742,4.71%, 2/2/2025 | 8/7/2023 | 6,750 | 6,736 | ||||||||||
6,761 | 6893729,6.15%, 2/2/2025 | 8/7/2023 | 6,181 | 6,435 | ||||||||||
36,153 | 6893812,4.43%, 2/2/2025 | 8/7/2023 | 33,874 | 34,918 | ||||||||||
1,134 | 6894087,5.74%, 2/2/2025 | 8/7/2023 | 1,043 | 1,066 | ||||||||||
62,961 | 6892786,4.95%, 2/2/2025 | 8/7/2023 | 58,553 | 60,517 | ||||||||||
347 | 6893717,4.49%, 2/2/2025 | 8/7/2023 | 325 | 332 | ||||||||||
1,525 | 6895307,5.51%, 2/2/2025 | 8/7/2023 | 1,407 | 1,444 | ||||||||||
41,212 | 6895315,5.75%, 2/2/2025 | 8/7/2023 | 37,895 | 38,922 | ||||||||||
1,696 | 6894828,6.14%, 2/2/2025 | 8/7/2023 | 1,551 | 1,609 | ||||||||||
3,334 | 6894056,5.20%, 2/2/2025 | 8/7/2023 | 3,090 | 3,162 | ||||||||||
2,769 | 6894546,5.21%, 2/2/2025 | 8/7/2023 | 2,566 | 2,603 | ||||||||||
4,510 | 6894597,5.51%, 2/2/2025 | 8/7/2023 | 4,161 | 4,295 | ||||||||||
2,332 | 6894733,6.00%, 2/2/2025 | 8/7/2023 | 2,137 | 2,195 | ||||||||||
13,755 | 6894836,5.32%, 2/2/2025 | 8/7/2023 | 12,725 | 13,130 | ||||||||||
3,579 | 6894970,5.99%, 2/2/2025 | 8/7/2023 | 3,280 | 3,399 | ||||||||||
5,037 | 6895158,4.71%, 2/2/2025 | 8/7/2023 | 4,701 | 4,691 | ||||||||||
3,034 | 6894582,4.70%, 2/2/2025 | 8/7/2023 | 2,832 | 2,826 | ||||||||||
5,175 | 6895737,4.44%, 2/2/2025 | 8/7/2023 | 4,849 | 5,010 | ||||||||||
2,620 | 6894811,4.52%, 2/2/2025 | 8/7/2023 | 2,452 | 2,473 | ||||||||||
1,198 | 6894799,5.90%, 2/2/2025 | 8/7/2023 | 1,099 | 1,126 | ||||||||||
807 | 6895188,5.88%, 2/2/2025 | 8/7/2023 | 741 | 767 | ||||||||||
2,921 | 6894674,6.14%, 2/2/2025 | 8/7/2023 | 2,671 | 2,780 | ||||||||||
16,845 | 6895035,5.32%, 2/2/2025 | 8/7/2023 | 15,584 | 16,080 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,948 | 6895682,5.89%, 2/2/2025 | 8/7/2023 | $ | 1,787 | $ | 1,830 | |||||||
4,823 | 6895761,4.71%, 2/2/2025 | 8/7/2023 | 4,501 | 4,639 | ||||||||||
18,196 | 6895820,4.43%, 2/2/2025 | 8/7/2023 | 17,048 | 17,547 | ||||||||||
474 | 6892737,4.51%, 2/2/2025 | 8/7/2023 | 443 | 451 | ||||||||||
1,630 | 6895808,4.70%, 2/2/2025 | 8/7/2023 | 1,522 | 1,568 | ||||||||||
1,192 | 6895714,5.49%, 2/2/2025 | 8/7/2023 | 1,100 | 1,130 | ||||||||||
11,117 | 6893653,5.50%, 2/2/2025 | 8/7/2023 | 10,258 | 9,550 | ||||||||||
1,929 | 6892769,5.14%, 2/2/2025 | 8/7/2023 | 1,789 | 1,810 | ||||||||||
347 | 6894697,6.12%, 2/2/2025 | 8/7/2023 | 317 | 330 | ||||||||||
2,735 | 6893626,4.52%, 2/2/2025 | 8/7/2023 | 2,559 | 2,322 | ||||||||||
7,627 | 6893561,5.14%, 2/2/2025 | 8/7/2023 | 7,074 | 7,213 | ||||||||||
40,596 | 6900504,4.54%, 2/3/2025 | 8/8/2023 | 37,987 | 37,542 | ||||||||||
630 | 6900876,5.19%, 2/3/2025 | 8/8/2023 | 584 | 598 | ||||||||||
9,027 | 6897999,4.73%, 2/3/2025 | 8/8/2023 | 8,424 | 8,628 | ||||||||||
19,640 | 6898172,4.45%, 2/3/2025 | 8/8/2023 | 18,402 | 18,636 | ||||||||||
4,125 | 6900275,4.46%, 2/3/2025 | 8/8/2023 | 3,865 | 3,983 | ||||||||||
43,296 | 6900886,4.73%, 2/3/2025 | 8/8/2023 | 40,405 | 41,387 | ||||||||||
2,030 | 6897985,5.23%, 2/3/2025 | 8/8/2023 | 1,881 | 1,841 | ||||||||||
15,064 | 6897663,5.16%, 2/3/2025 | 8/8/2023 | 13,972 | 14,243 | ||||||||||
4,660 | 6900002,4.46%, 2/3/2025 | 8/8/2023 | 4,366 | 4,499 | ||||||||||
4,397 | 6898924,5.16%, 2/3/2025 | 8/8/2023 | 4,079 | 4,123 | ||||||||||
3,581 | 6899039,6.17%, 2/3/2025 | 8/8/2023 | 3,274 | 3,396 | ||||||||||
6,893 | 6897911,4.45%, 2/3/2025 | 8/8/2023 | 6,458 | 6,677 | ||||||||||
4,763 | 6897600,4.73%, 2/3/2025 | 8/8/2023 | 4,445 | 4,603 | ||||||||||
2,805 | 6897861,6.02%, 2/3/2025 | 8/8/2023 | 2,570 | 2,511 | ||||||||||
883 | 6897904,6.17%, 2/3/2025 | 8/8/2023 | 807 | 811 | ||||||||||
4,083 | 6897816,5.53%, 2/3/2025 | 8/8/2023 | 3,767 | 3,768 | ||||||||||
13,244 | 6900363,6.17%, 2/3/2025 | 8/8/2023 | 12,110 | 11,874 | ||||||||||
9,933 | 6899160,4.98%, 2/3/2025 | 8/8/2023 | 9,237 | 9,500 | ||||||||||
43,051 | 6898476,5.52%, 2/3/2025 | 8/8/2023 | 39,723 | 39,730 | ||||||||||
4,872 | 6899907,5.16%, 2/3/2025 | 8/8/2023 | 4,519 | 4,569 | ||||||||||
5,062 | 6899845,5.16%, 2/3/2025 | 8/8/2023 | 4,696 | 4,787 | ||||||||||
2,773 | 6899005,5.52%, 2/3/2025 | 8/8/2023 | 2,559 | 2,628 | ||||||||||
812 | 6900256,5.51%, 2/3/2025 | 8/8/2023 | 749 | 699 | ||||||||||
2,946 | 6898960,4.72%, 2/3/2025 | 8/8/2023 | 2,750 | 2,810 | ||||||||||
7,199 | 6898396,6.01%, 2/3/2025 | 8/8/2023 | 6,597 | 6,708 | ||||||||||
5,588 | 6900307,4.97%, 2/3/2025 | 8/8/2023 | 5,197 | 5,345 | ||||||||||
62,839 | 6899240,5.16%, 2/3/2025 | 8/8/2023 | 58,286 | 59,414 | ||||||||||
4,545 | 6899109,5.53%, 2/3/2025 | 8/8/2023 | 4,193 | 4,292 | ||||||||||
4,996 | 6899072,5.92%, 2/3/2025 | 8/8/2023 | 4,584 | 4,692 | ||||||||||
8,038 | 6898854,4.45%, 2/3/2025 | 8/8/2023 | 7,531 | 7,789 | ||||||||||
36,468 | 6900020,5.16%, 2/3/2025 | 8/8/2023 | 33,825 | 32,568 | ||||||||||
4,232 | 6899958,5.92%, 2/3/2025 | 8/8/2023 | 3,883 | 3,935 | ||||||||||
8,703 | 6903387,4.97%, 2/4/2025 | 8/9/2023 | 8,093 | 8,243 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,641 | 6903960,5.53%, 2/4/2025 | 8/9/2023 | $ | 2,437 | $ | 2,519 | |||||||
5,751 | 6903921,5.77%, 2/4/2025 | 8/9/2023 | 5,288 | 5,319 | ||||||||||
5,899 | 6904111,5.34%, 2/4/2025 | 8/9/2023 | 5,457 | 5,162 | ||||||||||
8,090 | 6903302,6.01%, 2/4/2025 | 8/9/2023 | 7,414 | 6,592 | ||||||||||
11,396 | 6903219,5.22%, 2/4/2025 | 8/9/2023 | 10,560 | 10,335 | ||||||||||
6,788 | 6901033,5.52%, 2/4/2025 | 8/9/2023 | 6,264 | 6,411 | ||||||||||
8,579 | 6902812,5.22%, 2/4/2025 | 8/9/2023 | 7,950 | 7,978 | ||||||||||
1,649 | 6901535,4.71%, 2/4/2025 | 8/9/2023 | 1,539 | 1,584 | ||||||||||
18,118 | 6903105,6.01%, 2/4/2025 | 8/9/2023 | 16,602 | 16,870 | ||||||||||
12,717 | 6903841,4.45%, 2/4/2025 | 8/9/2023 | 11,915 | 12,068 | ||||||||||
6,285 | 6901865,4.55%, 2/4/2025 | 8/9/2023 | 5,881 | 4,434 | ||||||||||
28,278 | 6903583,6.17%, 2/4/2025 | 8/9/2023 | 25,857 | 26,529 | ||||||||||
12,795 | 6903998,5.77%, 2/4/2025 | 8/9/2023 | 11,765 | 10,645 | ||||||||||
1,668 | 6903102,5.94%, 2/4/2025 | 8/9/2023 | 1,530 | 1,266 | ||||||||||
12,584 | 6902601,5.92%, 2/4/2025 | 8/9/2023 | 11,546 | 11,510 | ||||||||||
1,218 | 6903415,4.55%, 2/4/2025 | 8/9/2023 | 1,140 | 1,098 | ||||||||||
15,274 | 6902881,5.52%, 2/4/2025 | 8/9/2023 | 14,094 | 14,456 | ||||||||||
3,448 | 6902472,4.45%, 2/4/2025 | 8/9/2023 | 3,230 | 3,324 | ||||||||||
272 | 6902463,5.19%, 2/4/2025 | 8/9/2023 | 252 | 262 | ||||||||||
4,739 | 6901560,5.15%, 2/4/2025 | 8/9/2023 | 4,396 | 4,235 | ||||||||||
1,505 | 6901369,5.55%, 2/4/2025 | 8/9/2023 | 1,389 | 1,297 | ||||||||||
6,103 | 6901396,4.73%, 2/4/2025 | 8/9/2023 | 5,696 | 5,880 | ||||||||||
29,325 | 6903424,5.16%, 2/4/2025 | 8/9/2023 | 27,200 | 26,209 | ||||||||||
9,726 | 6901694,5.93%, 2/4/2025 | 8/9/2023 | 8,924 | 7,382 | ||||||||||
7,321 | 6902534,5.34%, 2/4/2025 | 8/9/2023 | 6,773 | 7,013 | ||||||||||
16,363 | 6902991,5.92%, 2/4/2025 | 8/9/2023 | 15,013 | 12,422 | ||||||||||
6,378 | 6902762,4.45%, 2/4/2025 | 8/9/2023 | 5,976 | 6,162 | ||||||||||
3,597 | 6902968,5.21%, 2/4/2025 | 8/9/2023 | 3,334 | 3,262 | ||||||||||
7,049 | 6903271,4.97%, 2/4/2025 | 8/9/2023 | 6,555 | 6,392 | ||||||||||
442 | 6903423,4.53%, 2/4/2025 | 8/9/2023 | 414 | 420 | ||||||||||
1,849 | 6904080,5.33%, 2/4/2025 | 8/9/2023 | 1,711 | 1,767 | ||||||||||
43,409 | 6901988,4.45%, 2/4/2025 | 8/9/2023 | 40,672 | 42,007 | ||||||||||
20,613 | 6904186,4.97%, 2/4/2025 | 8/9/2023 | 19,170 | 18,692 | ||||||||||
9,924 | 6902689,5.92%, 2/4/2025 | 8/9/2023 | 9,106 | 9,235 | ||||||||||
4,858 | 6901472,5.16%, 2/4/2025 | 8/9/2023 | 4,506 | 4,670 | ||||||||||
1,532 | 6901843,5.34%, 2/4/2025 | 8/9/2023 | 1,417 | 1,464 | ||||||||||
4,693 | 6901264,4.73%, 2/4/2025 | 8/9/2023 | 4,380 | 4,512 | ||||||||||
8,090 | 6901149,5.93%, 2/4/2025 | 8/9/2023 | 7,423 | 7,527 | ||||||||||
4,982 | 6901112,4.98%, 2/4/2025 | 8/9/2023 | 4,632 | 4,721 | ||||||||||
2,733 | 6901649,5.77%, 2/4/2025 | 8/9/2023 | 2,513 | 2,556 | ||||||||||
494 | 6901626,6.02%, 2/4/2025 | 8/9/2023 | 452 | 471 | ||||||||||
3,826 | 6904833,5.33%, 2/5/2025 | 8/10/2023 | 3,539 | 3,589 | ||||||||||
1,569 | 6904801,5.23%, 2/5/2025 | 8/10/2023 | 1,453 | 1,448 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,303 | 6904994,4.56%, 2/5/2025 | 8/10/2023 | $ | 1,219 | $ | 1,205 | |||||||
7,103 | 6904544,4.45%, 2/5/2025 | 8/10/2023 | 6,655 | 6,742 | ||||||||||
7,547 | 6904252,4.73%, 2/5/2025 | 8/10/2023 | 7,043 | 7,032 | ||||||||||
2,673 | 6904722,6.02%, 2/5/2025 | 8/10/2023 | 2,449 | 2,389 | ||||||||||
2,498 | 6904611,5.78%, 2/5/2025 | 8/10/2023 | 2,297 | 2,336 | ||||||||||
7,679 | 6904854,4.73%, 2/5/2025 | 8/10/2023 | 7,166 | 7,399 | ||||||||||
1,947 | 6904981,5.51%, 2/5/2025 | 8/10/2023 | 1,797 | 1,680 | ||||||||||
6,402 | 6904668,5.16%, 2/5/2025 | 8/10/2023 | 5,938 | 6,054 | ||||||||||
4,286 | 6904957,5.16%, 2/5/2025 | 8/10/2023 | 3,975 | 4,094 | ||||||||||
7,729 | 6904911,4.45%, 2/5/2025 | 8/10/2023 | 7,241 | 7,467 | ||||||||||
5,546 | 6904634,4.45%, 2/5/2025 | 8/10/2023 | 5,197 | 5,364 | ||||||||||
3,528 | 6904702,4.73%, 2/5/2025 | 8/10/2023 | 3,292 | 3,287 | ||||||||||
741 | 6904828,5.20%, 2/5/2025 | 8/10/2023 | 687 | 689 | ||||||||||
2,350 | 6904530,5.15%, 2/5/2025 | 8/10/2023 | 2,180 | 2,102 | ||||||||||
1,882 | 6904762,4.74%, 2/5/2025 | 8/10/2023 | 1,756 | 1,818 | ||||||||||
22,388 | 6905000,5.16%, 2/5/2025 | 8/10/2023 | 20,766 | 21,357 | ||||||||||
921 | 6904751,4.56%, 2/5/2025 | 8/10/2023 | 861 | 851 | ||||||||||
1,329 | 6904985,5.36%, 2/5/2025 | 8/10/2023 | 1,229 | 1,267 | ||||||||||
4,203 | 6904808,4.73%, 2/5/2025 | 8/10/2023 | 3,922 | 4,018 | ||||||||||
2,439 | 6904779,6.17%, 2/5/2025 | 8/10/2023 | 2,230 | 2,239 | ||||||||||
32,231 | 6904287,5.34%, 2/5/2025 | 8/10/2023 | 29,818 | 30,232 | ||||||||||
3,145 | 6904502,5.77%, 2/5/2025 | 8/10/2023 | 2,892 | 2,940 | ||||||||||
1,610 | 6904593,4.98%, 2/5/2025 | 8/10/2023 | 1,497 | 1,547 | ||||||||||
3,001 | 6904708,4.98%, 2/5/2025 | 8/10/2023 | 2,791 | 2,843 | ||||||||||
443 | 6905676,6.03%, 2/6/2025 | 8/10/2023 | 405 | 415 | ||||||||||
20,071 | 6905519,4.72%, 2/6/2025 | 8/10/2023 | 18,731 | 19,192 | ||||||||||
4,837 | 6905462,5.15%, 2/6/2025 | 8/10/2023 | 4,486 | 4,629 | ||||||||||
31,579 | 6905259,4.72%, 2/6/2025 | 8/10/2023 | 29,471 | 30,315 | ||||||||||
2,336 | 6905680,5.52%, 2/6/2025 | 8/10/2023 | 2,156 | 2,206 | ||||||||||
2,647 | 6905505,5.32%, 2/6/2025 | 8/10/2023 | 2,449 | 2,321 | ||||||||||
3,275 | 6905616,5.77%, 2/6/2025 | 8/10/2023 | 3,011 | 3,101 | ||||||||||
3,440 | 6905450,4.44%, 2/6/2025 | 8/10/2023 | 3,223 | 3,321 | ||||||||||
1,926 | 6905702,5.20%, 2/6/2025 | 8/10/2023 | 1,785 | 1,779 | ||||||||||
1,193 | 6905158,5.50%, 2/6/2025 | 8/10/2023 | 1,101 | 1,103 | ||||||||||
4,304 | 6905427,5.20%, 2/6/2025 | 8/10/2023 | 3,989 | 3,774 | ||||||||||
777 | 6905719,5.90%, 2/6/2025 | 8/10/2023 | 713 | 711 | ||||||||||
7,463 | 6905634,5.51%, 2/6/2025 | 8/10/2023 | 6,886 | 7,046 | ||||||||||
9,276 | 6905186,4.96%, 2/6/2025 | 8/10/2023 | 8,626 | 8,825 | ||||||||||
5,063 | 6905171,4.44%, 2/6/2025 | 8/10/2023 | 4,744 | 4,806 | ||||||||||
2,202 | 6905147,5.33%, 2/6/2025 | 8/10/2023 | 2,037 | 2,065 | ||||||||||
1,285 | 6905233,5.51%, 2/6/2025 | 8/10/2023 | 1,186 | 1,223 | ||||||||||
3,895 | 6905412,4.44%, 2/6/2025 | 8/10/2023 | 3,650 | 3,698 | ||||||||||
2,047 | 6905712,5.21%, 2/6/2025 | 8/10/2023 | 1,897 | 1,795 | ||||||||||
1,985 | 6905244,5.75%, 2/6/2025 | 8/10/2023 | 1,826 | 1,865 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,299 | 6905722,4.97%, 2/6/2025 | 8/10/2023 | $ | 3,068 | $ | 3,156 | |||||||
11,856 | 6906874,4.71%, 2/7/2025 | 8/10/2023 | 11,065 | 11,306 | ||||||||||
3,699 | 6907063,5.74%, 2/7/2025 | 8/10/2023 | 3,401 | 3,094 | ||||||||||
765 | 6907163,5.92%, 2/7/2025 | 8/10/2023 | 702 | 727 | ||||||||||
1,616 | 6906427,5.74%, 2/7/2025 | 8/10/2023 | 1,486 | 1,511 | ||||||||||
8,213 | 6907999,5.14%, 2/7/2025 | 8/10/2023 | 7,617 | 7,696 | ||||||||||
3,808 | 6908483,4.52%, 2/7/2025 | 8/10/2023 | 3,564 | 3,618 | ||||||||||
1,494 | 6908854,5.90%, 2/7/2025 | 8/10/2023 | 1,371 | 1,407 | ||||||||||
1,982 | 6908827,5.32%, 2/7/2025 | 8/10/2023 | 1,833 | 1,858 | ||||||||||
1,463 | 6908632,6.13%, 2/7/2025 | 8/10/2023 | 1,338 | 1,376 | ||||||||||
2,167 | 6908460,5.20%, 2/7/2025 | 8/10/2023 | 2,008 | 1,626 | ||||||||||
35,482 | 6908097,4.43%, 2/7/2025 | 8/10/2023 | 33,245 | 33,698 | ||||||||||
3,622 | 6907985,5.75%, 2/7/2025 | 8/10/2023 | 3,330 | 3,353 | ||||||||||
10,400 | 6907931,4.95%, 2/7/2025 | 8/10/2023 | 9,672 | 9,452 | ||||||||||
1,740 | 6907894,5.90%, 2/7/2025 | 8/10/2023 | 1,596 | 1,659 | ||||||||||
4,315 | 6907805,4.96%, 2/7/2025 | 8/10/2023 | 4,013 | 4,123 | ||||||||||
9,363 | 6907740,4.71%, 2/7/2025 | 8/10/2023 | 8,737 | 8,955 | ||||||||||
1,229 | 6907181,5.50%, 2/7/2025 | 8/10/2023 | 1,134 | 1,160 | ||||||||||
10,972 | 6906984,4.95%, 2/7/2025 | 8/10/2023 | 10,204 | 10,438 | ||||||||||
8,631 | 6905744,4.71%, 2/7/2025 | 8/10/2023 | 8,055 | 8,256 | ||||||||||
950 | 6906607,6.13%, 2/7/2025 | 8/10/2023 | 869 | 872 | ||||||||||
1,532 | 6906512,4.54%, 2/7/2025 | 8/10/2023 | 1,433 | 1,095 | ||||||||||
2,737 | 6906487,4.72%, 2/7/2025 | 8/10/2023 | 2,554 | 2,637 | ||||||||||
14,080 | 6907210,5.75%, 2/7/2025 | 8/10/2023 | 12,946 | 13,163 | ||||||||||
2,099 | 6906574,6.15%, 2/7/2025 | 8/10/2023 | 1,919 | 1,973 | ||||||||||
1,733 | 6906326,4.71%, 2/7/2025 | 8/10/2023 | 1,617 | 1,670 | ||||||||||
6,739 | 6906235,5.14%, 2/7/2025 | 8/10/2023 | 6,250 | 6,373 | ||||||||||
6,685 | 6906050,5.14%, 2/7/2025 | 8/10/2023 | 6,200 | 5,990 | ||||||||||
24,389 | 6907320,5.14%, 2/7/2025 | 8/10/2023 | 22,622 | 23,068 | ||||||||||
29,167 | 6907534,5.32%, 2/7/2025 | 8/10/2023 | 26,983 | 27,529 | ||||||||||
734 | 6907844,6.17%, 2/7/2025 | 8/10/2023 | 671 | 698 | ||||||||||
986 | 6908934,5.19%, 2/7/2025 | 8/10/2023 | 914 | 895 | ||||||||||
750 | 6908931,5.29%, 2/7/2025 | 8/10/2023 | 694 | 701 | ||||||||||
12,448 | 6908736,5.32%, 2/7/2025 | 8/10/2023 | 11,516 | 11,619 | ||||||||||
2,397 | 6906537,5.14%, 2/7/2025 | 8/10/2023 | 2,223 | 2,267 | ||||||||||
857 | 6906470,5.90%, 2/7/2025 | 8/10/2023 | 787 | 815 | ||||||||||
4,474 | 6907858,5.75%, 2/7/2025 | 8/10/2023 | 4,114 | 4,205 | ||||||||||
2,918 | 6906842,5.14%, 2/7/2025 | 8/10/2023 | 2,707 | 2,788 | ||||||||||
5,170 | 6908791,4.96%, 2/7/2025 | 8/10/2023 | 4,808 | 4,699 | ||||||||||
4,661 | 6908317,4.70%, 2/7/2025 | 8/10/2023 | 4,350 | 4,459 | ||||||||||
6,236 | 6908060,5.32%, 2/7/2025 | 8/10/2023 | 5,769 | 5,918 | ||||||||||
6,207 | 6907480,4.71%, 2/7/2025 | 8/10/2023 | 5,792 | 5,972 | ||||||||||
2,687 | 6907457,5.21%, 2/7/2025 | 8/10/2023 | 2,490 | 2,528 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,519 | 6906648,4.52%, 2/7/2025 | 8/10/2023 | $ | 4,228 | $ | 4,357 | |||||||
3,111 | 6906611,5.32%, 2/7/2025 | 8/10/2023 | 2,878 | 2,958 | ||||||||||
4,391 | 6906346,4.44%, 2/7/2025 | 8/10/2023 | 4,114 | 4,169 | ||||||||||
839 | 6906534,4.74%, 2/7/2025 | 8/10/2023 | 783 | 810 | ||||||||||
24,293 | 6908947,5.50%, 2/7/2025 | 8/10/2023 | 22,416 | 22,626 | ||||||||||
3,841 | 6908889,4.71%, 2/7/2025 | 8/10/2023 | 3,584 | 3,687 | ||||||||||
8,834 | 6908647,5.75%, 2/7/2025 | 8/10/2023 | 8,123 | 8,179 | ||||||||||
7,414 | 6906117,4.53%, 2/7/2025 | 8/10/2023 | 6,938 | 7,088 | ||||||||||
1,882 | 6908469,5.75%, 2/7/2025 | 8/10/2023 | 1,730 | 1,742 | ||||||||||
3,312 | 6908444,5.50%, 2/7/2025 | 8/10/2023 | 3,057 | 3,113 | ||||||||||
22,193 | 6908349,4.95%, 2/7/2025 | 8/10/2023 | 20,639 | 20,173 | ||||||||||
2,287 | 6907200,4.52%, 2/7/2025 | 8/10/2023 | 2,140 | 1,635 | ||||||||||
4,706 | 6906787,4.95%, 2/7/2025 | 8/10/2023 | 4,377 | 4,278 | ||||||||||
2,457 | 6907093,5.14%, 2/7/2025 | 8/10/2023 | 2,278 | 2,302 | ||||||||||
18,431 | 6908512,5.32%, 2/7/2025 | 8/10/2023 | 17,051 | 17,580 | ||||||||||
3,163 | 6907122,6.15%, 2/7/2025 | 8/10/2023 | 2,891 | 2,996 | ||||||||||
923 | 6911924,5.78%, 2/8/2025 | 8/11/2023 | 849 | 863 | ||||||||||
7,238 | 6911774,4.95%, 2/8/2025 | 8/11/2023 | 6,731 | 6,938 | ||||||||||
6,749 | 6911680,4.71%, 2/8/2025 | 8/11/2023 | 6,298 | 6,435 | ||||||||||
6,887 | 6911492,5.20%, 2/8/2025 | 8/11/2023 | 6,383 | 6,036 | ||||||||||
3,524 | 6911458,5.32%, 2/8/2025 | 8/11/2023 | 3,260 | 3,344 | ||||||||||
11,036 | 6910841,4.95%, 2/8/2025 | 8/11/2023 | 10,264 | 10,557 | ||||||||||
25,269 | 6911299,4.71%, 2/8/2025 | 8/11/2023 | 23,582 | 24,274 | ||||||||||
1,878 | 6911930,5.32%, 2/8/2025 | 8/11/2023 | 1,738 | 1,753 | ||||||||||
676 | 6911976,4.51%, 2/8/2025 | 8/11/2023 | 633 | 652 | ||||||||||
731 | 6911756,4.54%, 2/8/2025 | 8/11/2023 | 684 | 705 | ||||||||||
25,662 | 6910511,4.95%, 2/8/2025 | 8/11/2023 | 23,865 | 24,555 | ||||||||||
2,396 | 6910037,5.50%, 2/8/2025 | 8/11/2023 | 2,211 | 2,251 | ||||||||||
23,215 | 6909612,4.43%, 2/8/2025 | 8/11/2023 | 21,750 | 22,044 | ||||||||||
4,526 | 6910421,4.53%, 2/8/2025 | 8/11/2023 | 4,234 | 4,219 | ||||||||||
16,638 | 6910072,5.75%, 2/8/2025 | 8/11/2023 | 15,298 | 15,213 | ||||||||||
9,264 | 6909964,5.51%, 2/8/2025 | 8/11/2023 | 8,548 | 8,768 | ||||||||||
5,051 | 6911522,4.96%, 2/8/2025 | 8/11/2023 | 4,697 | 4,833 | ||||||||||
13,282 | 6911154,5.75%, 2/8/2025 | 8/11/2023 | 12,213 | 12,476 | ||||||||||
11,309 | 6910939,4.71%, 2/8/2025 | 8/11/2023 | 10,554 | 10,879 | ||||||||||
17,204 | 6909061,4.52%, 2/8/2025 | 8/11/2023 | 16,098 | 16,206 | ||||||||||
1,915 | 6909946,5.19%, 2/8/2025 | 8/11/2023 | 1,775 | 1,769 | ||||||||||
1,599 | 6910059,5.49%, 2/8/2025 | 8/11/2023 | 1,475 | 1,385 | ||||||||||
4,126 | 6910475,5.33%, 2/8/2025 | 8/11/2023 | 3,817 | 3,868 | ||||||||||
2,700 | 6910726,4.96%, 2/8/2025 | 8/11/2023 | 2,510 | 2,583 | ||||||||||
19,290 | 6910736,4.95%, 2/8/2025 | 8/11/2023 | 17,939 | 18,423 | ||||||||||
8,352 | 6911235,5.32%, 2/8/2025 | 8/11/2023 | 7,727 | 7,340 | ||||||||||
21,784 | 6911544,4.95%, 2/8/2025 | 8/11/2023 | 20,259 | 20,932 | ||||||||||
46,756 | 6909202,5.14%, 2/8/2025 | 8/11/2023 | 43,367 | 44,437 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 25,953 | 6911982,5.32%, 2/8/2025 | 8/11/2023 | $ | 24,009 | $ | 24,333 | |||||||
5,159 | 6911710,5.32%, 2/8/2025 | 8/11/2023 | 4,773 | 4,815 | ||||||||||
2,318 | 6911741,4.96%, 2/8/2025 | 8/11/2023 | 2,155 | 2,195 | ||||||||||
1,906 | 6911950,5.51%, 2/8/2025 | 8/11/2023 | 1,758 | 1,814 | ||||||||||
2,168 | 6909188,6.00%, 2/8/2025 | 8/11/2023 | 1,986 | 1,996 | ||||||||||
27,672 | 6910208,4.95%, 2/8/2025 | 8/11/2023 | 25,735 | 26,211 | ||||||||||
2,657 | 6910462,5.33%, 2/8/2025 | 8/11/2023 | 2,458 | 2,533 | ||||||||||
2,675 | 6910730,4.95%, 2/8/2025 | 8/11/2023 | 2,488 | 2,433 | ||||||||||
24,409 | 6911004,4.71%, 2/8/2025 | 8/11/2023 | 22,779 | 23,274 | ||||||||||
7,046 | 6911841,5.50%, 2/8/2025 | 8/11/2023 | 6,502 | 6,103 | ||||||||||
6,789 | 6914086,5.51%, 2/9/2025 | 8/14/2023 | 6,264 | 6,424 | ||||||||||
7,329 | 6914261,5.32%, 2/9/2025 | 8/14/2023 | 6,781 | 6,917 | ||||||||||
9,711 | 6914696,5.50%, 2/9/2025 | 8/14/2023 | 8,961 | 9,040 | ||||||||||
1,863 | 6912293,4.53%, 2/9/2025 | 8/14/2023 | 1,744 | 1,797 | ||||||||||
1,218 | 6912235,4.54%, 2/9/2025 | 8/14/2023 | 1,140 | 1,147 | ||||||||||
2,887 | 6914606,5.75%, 2/9/2025 | 8/14/2023 | 2,654 | 2,711 | ||||||||||
10,499 | 6914353,4.95%, 2/9/2025 | 8/14/2023 | 9,764 | 9,557 | ||||||||||
706 | 6914346,4.55%, 2/9/2025 | 8/14/2023 | 660 | 664 | ||||||||||
756 | 6914325,5.50%, 2/9/2025 | 8/14/2023 | 698 | 723 | ||||||||||
658 | 6913894,5.90%, 2/9/2025 | 8/14/2023 | 604 | 622 | ||||||||||
22,840 | 6913734,5.50%, 2/9/2025 | 8/14/2023 | 21,074 | 21,456 | ||||||||||
3,203 | 6912267,5.20%, 2/9/2025 | 8/14/2023 | 2,969 | 3,027 | ||||||||||
5,232 | 6914052,5.90%, 2/9/2025 | 8/14/2023 | 4,801 | 4,927 | ||||||||||
23,985 | 6913284,4.71%, 2/9/2025 | 8/14/2023 | 22,385 | 23,070 | ||||||||||
7,142 | 6912868,4.44%, 2/9/2025 | 8/14/2023 | 6,691 | 6,899 | ||||||||||
6,559 | 6912800,5.75%, 2/9/2025 | 8/14/2023 | 6,031 | 5,504 | ||||||||||
7,607 | 6912584,4.71%, 2/9/2025 | 8/14/2023 | 7,099 | 7,305 | ||||||||||
6,439 | 6912356,4.71%, 2/9/2025 | 8/14/2023 | 6,009 | 6,161 | ||||||||||
930 | 6912229,6.02%, 2/9/2025 | 8/14/2023 | 852 | 830 | ||||||||||
6,482 | 6912243,5.99%, 2/9/2025 | 8/14/2023 | 5,940 | 5,347 | ||||||||||
701 | 6913881,5.19%, 2/9/2025 | 8/14/2023 | 650 | 676 | ||||||||||
12,989 | 6914173,4.43%, 2/9/2025 | 8/14/2023 | 12,170 | 12,517 | ||||||||||
5,009 | 6913999,5.50%, 2/9/2025 | 8/14/2023 | 4,622 | 4,739 | ||||||||||
1,688 | 6913454,5.50%, 2/9/2025 | 8/14/2023 | 1,558 | 1,608 | ||||||||||
5,465 | 6913440,6.00%, 2/9/2025 | 8/14/2023 | 5,007 | 5,032 | ||||||||||
5,899 | 6913234,4.71%, 2/9/2025 | 8/14/2023 | 5,505 | 5,659 | ||||||||||
5,143 | 6913156,4.52%, 2/9/2025 | 8/14/2023 | 4,812 | 4,651 | ||||||||||
15,959 | 6913029,5.75%, 2/9/2025 | 8/14/2023 | 14,674 | 14,586 | ||||||||||
2,821 | 6912995,5.32%, 2/9/2025 | 8/14/2023 | 2,610 | 2,645 | ||||||||||
6,009 | 6912719,5.32%, 2/9/2025 | 8/14/2023 | 5,559 | 5,285 | ||||||||||
3,586 | 6912322,5.99%, 2/9/2025 | 8/14/2023 | 3,286 | 3,357 | ||||||||||
17,950 | 6914493,5.32%, 2/9/2025 | 8/14/2023 | 16,606 | 16,830 | ||||||||||
5,431 | 6912179,5.90%, 2/9/2025 | 8/14/2023 | 4,983 | 5,133 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 905 | 6914622,4.51%, 2/9/2025 | 8/14/2023 | $ | 847 | $ | 836 | |||||||
2,012 | 6912304,5.50%, 2/9/2025 | 8/14/2023 | 1,856 | 1,860 | ||||||||||
2,025 | 6914687,5.98%, 2/9/2025 | 8/14/2023 | 1,855 | 1,895 | ||||||||||
2,476 | 6913478,5.51%, 2/9/2025 | 8/14/2023 | 2,285 | 2,357 | ||||||||||
7,642 | 6913502,4.52%, 2/9/2025 | 8/14/2023 | 7,151 | 6,584 | ||||||||||
20,216 | 6913579,5.99%, 2/9/2025 | 8/14/2023 | 18,525 | 19,049 | ||||||||||
9,583 | 6913906,5.51%, 2/9/2025 | 8/14/2023 | 8,842 | 9,126 | ||||||||||
2,182 | 6913843,4.52%, 2/9/2025 | 8/14/2023 | 2,042 | 1,880 | ||||||||||
5,374 | 6913853,5.14%, 2/9/2025 | 8/14/2023 | 4,984 | 4,823 | ||||||||||
16,710 | 6914408,4.96%, 2/9/2025 | 8/14/2023 | 15,539 | 15,890 | ||||||||||
22,378 | 6914628,5.14%, 2/9/2025 | 8/14/2023 | 20,757 | 21,264 | ||||||||||
13,787 | 6914734,4.95%, 2/9/2025 | 8/14/2023 | 12,822 | 13,111 | ||||||||||
9,441 | 6912436,5.14%, 2/9/2025 | 8/14/2023 | 8,757 | 8,986 | ||||||||||
5,260 | 6912947,4.43%, 2/9/2025 | 8/14/2023 | 4,928 | 4,996 | ||||||||||
4,388 | 6914135,4.70%, 2/9/2025 | 8/14/2023 | 4,096 | 4,229 | ||||||||||
24,289 | 6916280,5.34%, 2/10/2025 | 8/15/2023 | 22,470 | 22,768 | ||||||||||
10,332 | 6917840,4.73%, 2/10/2025 | 8/15/2023 | 9,642 | 9,848 | ||||||||||
15,682 | 6918546,4.45%, 2/10/2025 | 8/15/2023 | 14,693 | 15,138 | ||||||||||
5,035 | 6917142,4.73%, 2/10/2025 | 8/15/2023 | 4,699 | 4,799 | ||||||||||
5,106 | 6917032,4.45%, 2/10/2025 | 8/15/2023 | 4,784 | 4,929 | ||||||||||
30,239 | 6917961,4.45%, 2/10/2025 | 8/15/2023 | 28,332 | 29,231 | ||||||||||
1,187 | 6917091,6.18%, 2/10/2025 | 8/15/2023 | 1,086 | 1,112 | ||||||||||
1,072 | 6916082,5.52%, 2/10/2025 | 8/15/2023 | 990 | 1,021 | ||||||||||
2,633 | 6917654,4.53%, 2/10/2025 | 8/15/2023 | 2,464 | 2,272 | ||||||||||
3,696 | 6918497,5.16%, 2/10/2025 | 8/15/2023 | 3,429 | 3,320 | ||||||||||
1,046 | 6918545,5.94%, 2/10/2025 | 8/15/2023 | 960 | 994 | ||||||||||
2,160 | 6917097,5.53%, 2/10/2025 | 8/15/2023 | 1,993 | 1,997 | ||||||||||
15,910 | 6917692,4.73%, 2/10/2025 | 8/15/2023 | 14,847 | 15,255 | ||||||||||
30,330 | 6916643,4.45%, 2/10/2025 | 8/15/2023 | 28,418 | 29,312 | ||||||||||
13,740 | 6918334,5.52%, 2/10/2025 | 8/15/2023 | 12,678 | 13,081 | ||||||||||
602 | 6917183,4.57%, 2/10/2025 | 8/15/2023 | 563 | 561 | ||||||||||
11,676 | 6917881,5.92%, 2/10/2025 | 8/15/2023 | 10,713 | 10,750 | ||||||||||
2,389 | 6917188,4.44%, 2/10/2025 | 8/15/2023 | 2,239 | 2,314 | ||||||||||
18,421 | 6918678,5.16%, 2/10/2025 | 8/15/2023 | 17,086 | 17,665 | ||||||||||
66,616 | 6917206,4.73%, 2/10/2025 | 8/15/2023 | 62,169 | 63,947 | ||||||||||
682 | 6917681,5.89%, 2/10/2025 | 8/15/2023 | 626 | 634 | ||||||||||
45,958 | 6918841,6.17%, 2/10/2025 | 8/15/2023 | 42,023 | 42,312 | ||||||||||
1,622 | 6918476,5.76%, 2/10/2025 | 8/15/2023 | 1,492 | 1,537 | ||||||||||
11,638 | 6918229,5.16%, 2/10/2025 | 8/15/2023 | 10,795 | 10,994 | ||||||||||
17,672 | 6916107,4.97%, 2/10/2025 | 8/15/2023 | 16,434 | 16,903 | ||||||||||
14,022 | 6919755,6.17%, 2/11/2025 | 8/16/2023 | 12,821 | 11,297 | ||||||||||
2,968 | 6919820,4.45%, 2/11/2025 | 8/16/2023 | 2,780 | 2,870 | ||||||||||
2,431 | 6920397,4.72%, 2/11/2025 | 8/16/2023 | 2,268 | 2,331 | ||||||||||
7,711 | 6919308,5.16%, 2/11/2025 | 8/16/2023 | 7,152 | 7,405 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,871 | 6919066,5.52%, 2/11/2025 | 8/16/2023 | $ | 7,263 | $ | 7,424 | |||||||
2,192 | 6919169,6.01%, 2/11/2025 | 8/16/2023 | 2,009 | 2,035 | ||||||||||
9,220 | 6919436,4.45%, 2/11/2025 | 8/16/2023 | 8,638 | 8,899 | ||||||||||
90,737 | 6919919,4.45%, 2/11/2025 | 8/16/2023 | 85,015 | 86,173 | ||||||||||
11,221 | 6920335,5.15%, 2/11/2025 | 8/16/2023 | 10,408 | 10,504 | ||||||||||
42,716 | 6920417,5.16%, 2/11/2025 | 8/16/2023 | 39,620 | 40,656 | ||||||||||
1,196 | 6919104,4.56%, 2/11/2025 | 8/16/2023 | 1,118 | 1,033 | ||||||||||
6,968 | 6919707,4.72%, 2/11/2025 | 8/16/2023 | 6,504 | 6,501 | ||||||||||
1,275 | 6919534,6.03%, 2/11/2025 | 8/16/2023 | 1,168 | 1,173 | ||||||||||
4,946 | 6919390,5.53%, 2/11/2025 | 8/16/2023 | 4,563 | 4,642 | ||||||||||
15,938 | 6918970,5.52%, 2/11/2025 | 8/16/2023 | 14,706 | 15,072 | ||||||||||
1,388 | 6919167,5.76%, 2/11/2025 | 8/16/2023 | 1,277 | 1,304 | ||||||||||
2,939 | 6919112,5.77%, 2/11/2025 | 8/16/2023 | 2,702 | 2,779 | ||||||||||
2,115 | 6919178,4.71%, 2/11/2025 | 8/16/2023 | 1,974 | 2,016 | ||||||||||
10,666 | 6919191,4.45%, 2/11/2025 | 8/16/2023 | 9,993 | 10,274 | ||||||||||
20,384 | 6919544,5.34%, 2/11/2025 | 8/16/2023 | 18,857 | 19,408 | ||||||||||
11,873 | 6919127,5.77%, 2/11/2025 | 8/16/2023 | 10,917 | 9,994 | ||||||||||
1,624 | 6920770,4.97%, 2/12/2025 | 8/17/2023 | 1,510 | 1,559 | ||||||||||
4,355 | 6920563,5.16%, 2/12/2025 | 8/17/2023 | 4,039 | 4,145 | ||||||||||
8,734 | 6920722,4.54%, 2/12/2025 | 8/17/2023 | 8,173 | 8,207 | ||||||||||
6,434 | 6920970,4.97%, 2/12/2025 | 8/17/2023 | 5,983 | 6,153 | ||||||||||
3,675 | 6920535,5.77%, 2/12/2025 | 8/17/2023 | 3,379 | 3,459 | ||||||||||
438 | 6920631,5.23%, 2/12/2025 | 8/17/2023 | 406 | 383 | ||||||||||
7,494 | 6920594,4.45%, 2/12/2025 | 8/17/2023 | 7,021 | 7,255 | ||||||||||
15,589 | 6920637,6.17%, 2/12/2025 | 8/17/2023 | 14,254 | 14,363 | ||||||||||
19,788 | 6920822,6.01%, 2/12/2025 | 8/17/2023 | 18,132 | 18,662 | ||||||||||
6,466 | 6920948,5.34%, 2/12/2025 | 8/17/2023 | 5,982 | 5,702 | ||||||||||
6,636 | 6920782,4.73%, 2/12/2025 | 8/17/2023 | 6,193 | 6,349 | ||||||||||
9,986 | 6921066,4.72%, 2/13/2025 | 8/17/2023 | 9,319 | 9,517 | ||||||||||
4,767 | 6921343,5.76%, 2/13/2025 | 8/17/2023 | 4,383 | 4,487 | ||||||||||
2,418 | 6921426,5.77%, 2/13/2025 | 8/17/2023 | 2,223 | 2,276 | ||||||||||
11,152 | 6921370,4.96%, 2/13/2025 | 8/17/2023 | 10,372 | 10,595 | ||||||||||
7,177 | 6921217,4.53%, 2/13/2025 | 8/17/2023 | 6,716 | 6,234 | ||||||||||
6,807 | 6921172,4.72%, 2/13/2025 | 8/17/2023 | 6,353 | 6,565 | ||||||||||
1,293 | 6921165,5.98%, 2/13/2025 | 8/17/2023 | 1,185 | 1,211 | ||||||||||
1,559 | 6921281,5.99%, 2/13/2025 | 8/17/2023 | 1,429 | 1,297 | ||||||||||
5,007 | 6921286,4.72%, 2/13/2025 | 8/17/2023 | 4,673 | 4,821 | ||||||||||
1,126 | 6921278,5.33%, 2/13/2025 | 8/17/2023 | 1,041 | 1,071 | ||||||||||
14,753 | 6920994,4.97%, 2/13/2025 | 8/17/2023 | 13,720 | 14,064 | ||||||||||
7,224 | 6921133,6.01%, 2/13/2025 | 8/17/2023 | 6,619 | 6,007 | ||||||||||
4,423 | 6921312,4.71%, 2/13/2025 | 8/17/2023 | 4,128 | 4,239 | ||||||||||
34,571 | 6922951,4.71%, 2/14/2025 | 8/17/2023 | 32,263 | 32,949 | ||||||||||
2,872 | 6923123,5.51%, 2/14/2025 | 8/17/2023 | 2,650 | 2,658 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,871 | 6923222,4.43%, 2/14/2025 | 8/17/2023 | $ | 9,249 | $ | 9,557 | |||||||
2,848 | 6922180,5.51%, 2/14/2025 | 8/17/2023 | 2,628 | 2,686 | ||||||||||
4,662 | 6922198,5.74%, 2/14/2025 | 8/17/2023 | 4,287 | 4,346 | ||||||||||
38,845 | 6922290,5.14%, 2/14/2025 | 8/17/2023 | 36,030 | 36,350 | ||||||||||
1,154 | 6923204,5.53%, 2/14/2025 | 8/17/2023 | 1,065 | 1,097 | ||||||||||
3,392 | 6921984,4.53%, 2/14/2025 | 8/17/2023 | 3,173 | 2,946 | ||||||||||
2,050 | 6922029,5.12%, 2/14/2025 | 8/17/2023 | 1,902 | 1,919 | ||||||||||
1,525 | 6921947,5.99%, 2/14/2025 | 8/17/2023 | 1,397 | 1,272 | ||||||||||
851 | 6922412,5.90%, 2/14/2025 | 8/17/2023 | 781 | 798 | ||||||||||
10,754 | 6922812,5.50%, 2/14/2025 | 8/17/2023 | 9,923 | 10,141 | ||||||||||
8,902 | 6922127,5.51%, 2/14/2025 | 8/17/2023 | 8,214 | 8,463 | ||||||||||
3,172 | 6921954,5.99%, 2/14/2025 | 8/17/2023 | 2,906 | 2,970 | ||||||||||
11,548 | 6922752,4.43%, 2/14/2025 | 8/17/2023 | 10,820 | 11,170 | ||||||||||
7,082 | 6922563,5.14%, 2/14/2025 | 8/17/2023 | 6,569 | 6,383 | ||||||||||
2,243 | 6922630,5.50%, 2/14/2025 | 8/17/2023 | 2,070 | 2,076 | ||||||||||
623 | 6922020,4.50%, 2/14/2025 | 8/17/2023 | 584 | 595 | ||||||||||
8,198 | 6922075,5.32%, 2/14/2025 | 8/17/2023 | 7,584 | 7,637 | ||||||||||
7,399 | 6922638,5.75%, 2/14/2025 | 8/17/2023 | 6,803 | 6,952 | ||||||||||
4,054 | 6922530,4.71%, 2/14/2025 | 8/17/2023 | 3,784 | 3,885 | ||||||||||
4,886 | 6922546,5.14%, 2/14/2025 | 8/17/2023 | 4,531 | 4,637 | ||||||||||
12,909 | 6922681,4.71%, 2/14/2025 | 8/17/2023 | 12,048 | 12,432 | ||||||||||
19,642 | 6922869,4.95%, 2/14/2025 | 8/17/2023 | 18,266 | 18,719 | ||||||||||
3,516 | 6922933,6.00%, 2/14/2025 | 8/17/2023 | 3,222 | 3,289 | ||||||||||
27,158 | 6921613,5.90%, 2/14/2025 | 8/17/2023 | 24,919 | 25,451 | ||||||||||
39,765 | 6922419,5.32%, 2/14/2025 | 8/17/2023 | 36,787 | 37,507 | ||||||||||
5,322 | 6922239,4.96%, 2/14/2025 | 8/17/2023 | 4,949 | 4,857 | ||||||||||
1,432 | 6922747,6.15%, 2/14/2025 | 8/17/2023 | 1,309 | 1,311 | ||||||||||
600 | 6921978,5.91%, 2/14/2025 | 8/17/2023 | 551 | 567 | ||||||||||
5,274 | 6922214,4.52%, 2/14/2025 | 8/17/2023 | 4,935 | 4,779 | ||||||||||
40,712 | 6923256,5.50%, 2/14/2025 | 8/17/2023 | 37,565 | 38,186 | ||||||||||
2,023 | 6923208,4.52%, 2/14/2025 | 8/17/2023 | 1,893 | 1,863 | ||||||||||
3,186 | 6923156,4.44%, 2/14/2025 | 8/17/2023 | 2,985 | 3,080 | ||||||||||
1,065 | 6923153,5.73%, 2/14/2025 | 8/17/2023 | 980 | 1,003 | ||||||||||
768 | 6923119,5.49%, 2/14/2025 | 8/17/2023 | 708 | 733 | ||||||||||
12,946 | 6923084,5.32%, 2/14/2025 | 8/17/2023 | 11,977 | 12,058 | ||||||||||
4,272 | 6922783,4.52%, 2/14/2025 | 8/17/2023 | 3,997 | 3,934 | ||||||||||
3,202 | 6923138,4.96%, 2/14/2025 | 8/17/2023 | 2,977 | 2,922 | ||||||||||
4,484 | 6923188,4.96%, 2/14/2025 | 8/17/2023 | 4,170 | 4,273 | ||||||||||
4,132 | 6922264,5.32%, 2/14/2025 | 8/17/2023 | 3,822 | 3,874 | ||||||||||
1,719 | 6922000,4.71%, 2/14/2025 | 8/17/2023 | 1,604 | 1,655 | ||||||||||
6,028 | 6922038,5.51%, 2/14/2025 | 8/17/2023 | 5,562 | 5,697 | ||||||||||
2,212 | 6922258,4.95%, 2/14/2025 | 8/17/2023 | 2,057 | 2,121 | ||||||||||
3,746 | 6923327,5.74%, 2/15/2025 | 8/18/2023 | 3,444 | 3,184 | ||||||||||
17,533 | 6923734,5.20%, 2/15/2025 | 8/18/2023 | 16,248 | 16,176 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 608 | 6923523,5.98%, 2/15/2025 | 8/18/2023 | $ | 557 | $ | 578 | |||||||
1,290 | 6923482,5.49%, 2/15/2025 | 8/18/2023 | 1,190 | 1,226 | ||||||||||
4,186 | 6923717,4.70%, 2/15/2025 | 8/18/2023 | 3,907 | 4,030 | ||||||||||
12,270 | 6923817,4.43%, 2/15/2025 | 8/18/2023 | 11,496 | 11,848 | ||||||||||
608 | 6923870,4.55%, 2/15/2025 | 8/18/2023 | 568 | 528 | ||||||||||
44,439 | 6925729,4.71%, 2/15/2025 | 8/18/2023 | 41,472 | 42,625 | ||||||||||
4,978 | 6923556,4.44%, 2/15/2025 | 8/18/2023 | 4,664 | 4,731 | ||||||||||
1,124 | 6923871,4.52%, 2/15/2025 | 8/18/2023 | 1,052 | 1,049 | ||||||||||
3,916 | 6923465,5.19%, 2/15/2025 | 8/18/2023 | 3,630 | 3,036 | ||||||||||
1,628 | 6923577,5.32%, 2/15/2025 | 8/18/2023 | 1,506 | 1,542 | ||||||||||
8,222 | 6923723,5.75%, 2/15/2025 | 8/18/2023 | 7,560 | 7,661 | ||||||||||
4,428 | 6925167,4.53%, 2/15/2025 | 8/18/2023 | 4,143 | 4,081 | ||||||||||
16,172 | 6923875,5.32%, 2/15/2025 | 8/18/2023 | 14,961 | 15,251 | ||||||||||
4,493 | 6923812,5.90%, 2/15/2025 | 8/18/2023 | 4,123 | 4,169 | ||||||||||
5,325 | 6925406,5.14%, 2/15/2025 | 8/18/2023 | 4,939 | 5,095 | ||||||||||
7,167 | 6923491,5.51%, 2/15/2025 | 8/18/2023 | 6,613 | 6,721 | ||||||||||
86,662 | 6928749,4.43%, 2/16/2025 | 8/21/2023 | 81,197 | 83,837 | ||||||||||
1,735 | 6928628,5.34%, 2/16/2025 | 8/21/2023 | 1,605 | 1,536 | ||||||||||
2,443 | 6933991,5.34%, 2/17/2025 | 8/22/2023 | 2,260 | 2,312 | ||||||||||
35,347 | 6936082,6.01%, 2/17/2025 | 8/22/2023 | 32,390 | 32,792 | ||||||||||
7,837 | 6935337,5.22%, 2/17/2025 | 8/22/2023 | 7,263 | 7,222 | ||||||||||
18,614 | 6935012,4.97%, 2/17/2025 | 8/22/2023 | 17,311 | 17,615 | ||||||||||
2,027 | 6934930,5.78%, 2/17/2025 | 8/22/2023 | 1,863 | 1,903 | ||||||||||
10,491 | 6934599,5.15%, 2/17/2025 | 8/22/2023 | 9,731 | 9,990 | ||||||||||
3,524 | 6934272,5.93%, 2/17/2025 | 8/22/2023 | 3,233 | 3,239 | ||||||||||
3,322 | 6934135,5.78%, 2/17/2025 | 8/22/2023 | 3,055 | 2,833 | ||||||||||
8,057 | 6936905,4.45%, 2/17/2025 | 8/22/2023 | 7,549 | 7,658 | ||||||||||
56,254 | 6936549,5.52%, 2/17/2025 | 8/22/2023 | 51,906 | 52,353 | ||||||||||
6,682 | 6936472,5.16%, 2/17/2025 | 8/22/2023 | 6,198 | 6,360 | ||||||||||
15,442 | 6935619,6.02%, 2/17/2025 | 8/22/2023 | 14,150 | 12,936 | ||||||||||
1,189 | 6933973,4.55%, 2/17/2025 | 8/22/2023 | 1,113 | 1,096 | ||||||||||
1,729 | 6933929,5.16%, 2/17/2025 | 8/22/2023 | 1,603 | 1,646 | ||||||||||
2,536 | 6933906,4.98%, 2/17/2025 | 8/22/2023 | 2,359 | 2,436 | ||||||||||
24,744 | 6933723,5.16%, 2/17/2025 | 8/22/2023 | 22,951 | 23,138 | ||||||||||
9,599 | 6933371,5.34%, 2/17/2025 | 8/22/2023 | 8,880 | 8,507 | ||||||||||
2,816 | 6933338,5.77%, 2/17/2025 | 8/22/2023 | 2,590 | 2,621 | ||||||||||
1,120 | 6933321,4.55%, 2/17/2025 | 8/22/2023 | 1,048 | 1,059 | ||||||||||
4,319 | 6933308,5.34%, 2/17/2025 | 8/22/2023 | 3,996 | 4,049 | ||||||||||
10,491 | 6933125,4.45%, 2/17/2025 | 8/22/2023 | 9,829 | 9,971 | ||||||||||
10,335 | 6935561,5.52%, 2/17/2025 | 8/22/2023 | 9,537 | 9,024 | ||||||||||
41,070 | 6934687,4.45%, 2/17/2025 | 8/22/2023 | 38,480 | 39,548 | ||||||||||
28,471 | 6934352,4.73%, 2/17/2025 | 8/22/2023 | 26,570 | 27,120 | ||||||||||
2,750 | 6934334,5.53%, 2/17/2025 | 8/22/2023 | 2,537 | 2,401 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,344 | 6934000,5.53%, 2/17/2025 | 8/22/2023 | $ | 1,240 | $ | 1,244 | |||||||
5,401 | 6933940,5.16%, 2/17/2025 | 8/22/2023 | 5,010 | 5,051 | ||||||||||
1,419 | 6936369,4.43%, 2/17/2025 | 8/22/2023 | 1,330 | 1,374 | ||||||||||
7,553 | 6936433,5.34%, 2/17/2025 | 8/22/2023 | 6,987 | 7,148 | ||||||||||
11,920 | 6933201,4.45%, 2/17/2025 | 8/22/2023 | 11,168 | 11,496 | ||||||||||
2,742 | 6934942,5.33%, 2/17/2025 | 8/22/2023 | 2,537 | 2,551 | ||||||||||
1,306 | 6936735,4.53%, 2/17/2025 | 8/22/2023 | 1,222 | 1,218 | ||||||||||
545 | 6935385,6.00%, 2/17/2025 | 8/22/2023 | 500 | 518 | ||||||||||
7,441 | 6935426,4.45%, 2/17/2025 | 8/22/2023 | 6,972 | 7,188 | ||||||||||
30,613 | 6935787,4.97%, 2/17/2025 | 8/22/2023 | 28,470 | 28,970 | ||||||||||
9,356 | 6936019,4.54%, 2/17/2025 | 8/22/2023 | 8,755 | 8,780 | ||||||||||
12,592 | 6936306,4.45%, 2/17/2025 | 8/22/2023 | 11,797 | 12,144 | ||||||||||
19,185 | 6936489,5.52%, 2/17/2025 | 8/22/2023 | 17,703 | 17,973 | ||||||||||
3,433 | 6935396,4.45%, 2/17/2025 | 8/22/2023 | 3,216 | 3,319 | ||||||||||
23,479 | 6936819,4.45%, 2/17/2025 | 8/22/2023 | 21,998 | 22,608 | ||||||||||
9,746 | 6936936,4.54%, 2/17/2025 | 8/22/2023 | 9,119 | 9,373 | ||||||||||
15,730 | 6935467,4.73%, 2/17/2025 | 8/22/2023 | 14,680 | 14,985 | ||||||||||
4,941 | 6935758,4.98%, 2/17/2025 | 8/22/2023 | 4,595 | 4,515 | ||||||||||
1,572 | 6936360,5.93%, 2/17/2025 | 8/22/2023 | 1,442 | 1,489 | ||||||||||
1,984 | 6936383,5.33%, 2/17/2025 | 8/22/2023 | 1,836 | 1,883 | ||||||||||
10,218 | 6936390,5.22%, 2/17/2025 | 8/22/2023 | 9,470 | 9,526 | ||||||||||
2,001 | 6936533,5.22%, 2/17/2025 | 8/22/2023 | 1,854 | 1,896 | ||||||||||
19,736 | 6936743,4.54%, 2/17/2025 | 8/22/2023 | 18,467 | 17,129 | ||||||||||
7,175 | 6936879,5.34%, 2/17/2025 | 8/22/2023 | 6,638 | 6,763 | ||||||||||
1,339 | 6934346,4.53%, 2/17/2025 | 8/22/2023 | 1,254 | 1,249 | ||||||||||
1,849 | 6934961,5.93%, 2/17/2025 | 8/22/2023 | 1,696 | 1,751 | ||||||||||
25,748 | 6933591,5.16%, 2/17/2025 | 8/22/2023 | 23,882 | 24,078 | ||||||||||
3,131 | 6933278,5.76%, 2/17/2025 | 8/22/2023 | 2,880 | 2,914 | ||||||||||
680 | 6935421,5.31%, 2/17/2025 | 8/22/2023 | 629 | 647 | ||||||||||
3,173 | 6933356,6.02%, 2/17/2025 | 8/22/2023 | 2,908 | 2,658 | ||||||||||
27,891 | 6933426,4.97%, 2/17/2025 | 8/22/2023 | 25,938 | 26,674 | ||||||||||
2,327 | 6933978,4.73%, 2/17/2025 | 8/22/2023 | 2,172 | 2,243 | ||||||||||
12,951 | 6933843,4.73%, 2/17/2025 | 8/22/2023 | 12,086 | 12,495 | ||||||||||
1,942 | 6934025,5.22%, 2/17/2025 | 8/22/2023 | 1,799 | 1,857 | ||||||||||
28,800 | 6934143,4.73%, 2/17/2025 | 8/22/2023 | 26,877 | 27,590 | ||||||||||
6,933 | 6934290,4.45%, 2/17/2025 | 8/22/2023 | 6,496 | 6,695 | ||||||||||
3,581 | 6936960,4.73%, 2/17/2025 | 8/23/2023 | 3,342 | 3,430 | ||||||||||
2,425 | 6934663,5.33%, 2/17/2025 | 8/22/2023 | 2,244 | 2,296 | ||||||||||
10,167 | 6934532,5.52%, 2/17/2025 | 8/22/2023 | 9,381 | 9,578 | ||||||||||
20,031 | 6934029,5.52%, 2/17/2025 | 8/22/2023 | 18,483 | 18,543 | ||||||||||
38,715 | 6935113,4.97%, 2/17/2025 | 8/22/2023 | 36,004 | 37,017 | ||||||||||
4,509 | 6933257,4.54%, 2/17/2025 | 8/22/2023 | 4,219 | 4,231 | ||||||||||
4,089 | 6934970,4.73%, 2/17/2025 | 8/22/2023 | 3,816 | 3,933 | ||||||||||
5,611 | 6934887,4.45%, 2/17/2025 | 8/22/2023 | 5,257 | 5,403 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 478 | 6934677,5.21%, 2/17/2025 | 8/22/2023 | $ | 443 | $ | 457 | |||||||
3,009 | 6935004,5.53%, 2/17/2025 | 8/22/2023 | 2,776 | 2,819 | ||||||||||
5,075 | 6940949,4.45%, 2/18/2025 | 8/23/2023 | 4,755 | 4,899 | ||||||||||
2,277 | 6940979,6.17%, 2/18/2025 | 8/23/2023 | 2,082 | 2,077 | ||||||||||
21,964 | 6937816,4.45%, 2/18/2025 | 8/23/2023 | 20,579 | 21,207 | ||||||||||
5,893 | 6937906,4.72%, 2/18/2025 | 8/23/2023 | 5,500 | 5,645 | ||||||||||
1,612 | 6939220,5.21%, 2/18/2025 | 8/23/2023 | 1,494 | 1,548 | ||||||||||
12,388 | 6940311,4.97%, 2/18/2025 | 8/23/2023 | 11,520 | 11,847 | ||||||||||
5,784 | 6939259,5.34%, 2/18/2025 | 8/23/2023 | 5,351 | 5,450 | ||||||||||
8,364 | 6940158,4.45%, 2/18/2025 | 8/23/2023 | 7,837 | 8,085 | ||||||||||
3,210 | 6940142,4.44%, 2/18/2025 | 8/23/2023 | 3,008 | 3,099 | ||||||||||
2,457 | 6940193,4.54%, 2/18/2025 | 8/23/2023 | 2,300 | 2,363 | ||||||||||
14,094 | 6939285,5.52%, 2/18/2025 | 8/23/2023 | 13,005 | 13,200 | ||||||||||
2,629 | 6937389,5.35%, 2/18/2025 | 8/23/2023 | 2,432 | 2,516 | ||||||||||
15,308 | 6940539,4.97%, 2/18/2025 | 8/23/2023 | 14,236 | 13,997 | ||||||||||
6,231 | 6940786,5.34%, 2/18/2025 | 8/23/2023 | 5,764 | 5,796 | ||||||||||
24,339 | 6937094,4.45%, 2/18/2025 | 8/23/2023 | 22,804 | 23,435 | ||||||||||
31,018 | 6941000,5.34%, 2/18/2025 | 8/23/2023 | 28,695 | 28,856 | ||||||||||
14,141 | 6940418,5.52%, 2/18/2025 | 8/23/2023 | 13,048 | 13,160 | ||||||||||
1,280 | 6937381,4.47%, 2/18/2025 | 8/23/2023 | 1,199 | 1,234 | ||||||||||
3,909 | 6940685,5.16%, 2/18/2025 | 8/23/2023 | 3,625 | 3,719 | ||||||||||
1,513 | 6940937,4.45%, 2/18/2025 | 8/23/2023 | 1,417 | 1,461 | ||||||||||
3,088 | 6940891,4.73%, 2/18/2025 | 8/23/2023 | 2,881 | 2,965 | ||||||||||
3,437 | 6940864,6.16%, 2/18/2025 | 8/23/2023 | 3,143 | 3,222 | ||||||||||
6,763 | 6940739,5.52%, 2/18/2025 | 8/23/2023 | 6,241 | 6,383 | ||||||||||
9,433 | 6940612,4.45%, 2/18/2025 | 8/23/2023 | 8,838 | 8,966 | ||||||||||
4,841 | 6940121,4.45%, 2/18/2025 | 8/23/2023 | 4,535 | 4,661 | ||||||||||
1,254 | 6939446,5.15%, 2/18/2025 | 8/23/2023 | 1,163 | 1,203 | ||||||||||
25,103 | 6939334,6.01%, 2/18/2025 | 8/23/2023 | 23,003 | 22,973 | ||||||||||
6,710 | 6938844,5.16%, 2/18/2025 | 8/23/2023 | 6,223 | 6,360 | ||||||||||
66,519 | 6938031,5.16%, 2/18/2025 | 8/23/2023 | 61,700 | 63,305 | ||||||||||
588 | 6937428,4.52%, 2/18/2025 | 8/23/2023 | 550 | 441 | ||||||||||
4,355 | 6937178,5.35%, 2/18/2025 | 8/23/2023 | 4,029 | 4,160 | ||||||||||
789 | 6940308,5.95%, 2/18/2025 | 8/23/2023 | 724 | 738 | ||||||||||
91,426 | 6939457,4.73%, 2/18/2025 | 8/23/2023 | 85,322 | 87,425 | ||||||||||
2,405 | 6940853,5.14%, 2/18/2025 | 8/23/2023 | 2,231 | 2,174 | ||||||||||
3,651 | 6938799,5.34%, 2/18/2025 | 8/23/2023 | 3,378 | 3,464 | ||||||||||
87,835 | 6937434,4.73%, 2/18/2025 | 8/23/2023 | 81,970 | 83,665 | ||||||||||
2,122 | 6937893,5.53%, 2/18/2025 | 8/23/2023 | 1,958 | 1,998 | ||||||||||
134 | 6938003,4.54%, 2/18/2025 | 8/23/2023 | 125 | 129 | ||||||||||
7,580 | 6938598,5.52%, 2/18/2025 | 8/23/2023 | 6,995 | 7,055 | ||||||||||
1,800 | 6940242,5.52%, 2/18/2025 | 8/23/2023 | 1,661 | 1,709 | ||||||||||
4,972 | 6940269,5.34%, 2/18/2025 | 8/23/2023 | 4,600 | 4,410 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 24,838 | 6937221,6.17%, 2/18/2025 | 8/23/2023 | $ | 22,712 | $ | 23,020 | |||||||
7,461 | 6937205,5.34%, 2/18/2025 | 8/23/2023 | 6,902 | 7,029 | ||||||||||
2,330 | 6937174,4.55%, 2/18/2025 | 8/23/2023 | 2,180 | 1,745 | ||||||||||
11,463 | 6937928,5.77%, 2/18/2025 | 8/23/2023 | 10,540 | 10,764 | ||||||||||
6,914 | 6938708,4.73%, 2/18/2025 | 8/23/2023 | 6,452 | 6,585 | ||||||||||
20,791 | 6939057,5.34%, 2/18/2025 | 8/23/2023 | 19,235 | 19,588 | ||||||||||
33,352 | 6936979,5.16%, 2/18/2025 | 8/23/2023 | 30,936 | 31,186 | ||||||||||
10,429 | 6938889,5.92%, 2/18/2025 | 8/23/2023 | 9,569 | 8,287 | ||||||||||
9,545 | 6941221,4.97%, 2/19/2025 | 8/24/2023 | 8,877 | 9,030 | ||||||||||
35,962 | 6941758,5.16%, 2/19/2025 | 8/24/2023 | 33,357 | 33,628 | ||||||||||
1,041 | 6941666,5.99%, 2/19/2025 | 8/24/2023 | 954 | 874 | ||||||||||
7,446 | 6941529,4.45%, 2/19/2025 | 8/24/2023 | 6,977 | 7,199 | ||||||||||
549 | 6941755,5.20%, 2/19/2025 | 8/24/2023 | 509 | 516 | ||||||||||
666 | 6941570,5.20%, 2/19/2025 | 8/24/2023 | 618 | 585 | ||||||||||
1,881 | 6941408,5.77%, 2/19/2025 | 8/24/2023 | 1,730 | 1,766 | ||||||||||
1,068 | 6941404,5.51%, 2/19/2025 | 8/24/2023 | 986 | 1,008 | ||||||||||
20,648 | 6941313,6.02%, 2/19/2025 | 8/24/2023 | 18,920 | 18,883 | ||||||||||
15,080 | 6941152,4.97%, 2/19/2025 | 8/24/2023 | 14,024 | 14,268 | ||||||||||
10,536 | 6941482,5.16%, 2/19/2025 | 8/24/2023 | 9,773 | 9,529 | ||||||||||
10,561 | 6941259,4.72%, 2/19/2025 | 8/24/2023 | 9,857 | 9,876 | ||||||||||
165 | 6941521,5.92%, 2/19/2025 | 8/24/2023 | 151 | 156 | ||||||||||
5,284 | 6941451,4.45%, 2/19/2025 | 8/24/2023 | 4,950 | 5,023 | ||||||||||
2,658 | 6941438,5.16%, 2/19/2025 | 8/24/2023 | 2,466 | 2,486 | ||||||||||
5,906 | 6941123,4.72%, 2/19/2025 | 8/24/2023 | 5,512 | 5,625 | ||||||||||
2,358 | 6941305,4.73%, 2/19/2025 | 8/24/2023 | 2,200 | 2,267 | ||||||||||
18,300 | 6941574,4.73%, 2/19/2025 | 8/24/2023 | 17,079 | 17,430 | ||||||||||
9,942 | 6941672,4.45%, 2/19/2025 | 8/24/2023 | 9,316 | 9,453 | ||||||||||
4,550 | 6941737,4.54%, 2/19/2025 | 8/24/2023 | 4,258 | 3,435 | ||||||||||
5,066 | 6942314,5.52%, 2/20/2025 | 8/24/2023 | 4,674 | 4,715 | ||||||||||
3,117 | 6942573,4.54%, 2/20/2025 | 8/24/2023 | 2,916 | 2,361 | ||||||||||
4,048 | 6942421,5.91%, 2/20/2025 | 8/24/2023 | 3,714 | 3,583 | ||||||||||
4,436 | 6942112,6.00%, 2/20/2025 | 8/24/2023 | 4,066 | 4,116 | ||||||||||
17,270 | 6942471,4.44%, 2/20/2025 | 8/24/2023 | 16,181 | 16,627 | ||||||||||
1,864 | 6942410,4.43%, 2/20/2025 | 8/24/2023 | 1,747 | 1,800 | ||||||||||
36,916 | 6942130,4.72%, 2/20/2025 | 8/24/2023 | 34,451 | 35,292 | ||||||||||
11,995 | 6942339,4.96%, 2/20/2025 | 8/24/2023 | 11,155 | 11,465 | ||||||||||
9,152 | 6941966,4.44%, 2/20/2025 | 8/24/2023 | 8,575 | 8,833 | ||||||||||
3,040 | 6942038,5.91%, 2/20/2025 | 8/24/2023 | 2,790 | 2,691 | ||||||||||
3,632 | 6942445,5.33%, 2/20/2025 | 8/24/2023 | 3,360 | 3,378 | ||||||||||
1,419 | 6942030,5.53%, 2/20/2025 | 8/24/2023 | 1,309 | 1,321 | ||||||||||
2,373 | 6942019,5.52%, 2/20/2025 | 8/24/2023 | 2,189 | 2,196 | ||||||||||
15,833 | 6942599,4.44%, 2/20/2025 | 8/24/2023 | 14,834 | 15,057 | ||||||||||
929 | 6942569,5.75%, 2/20/2025 | 8/24/2023 | 855 | 875 | ||||||||||
3,739 | 6942288,4.97%, 2/20/2025 | 8/24/2023 | 3,477 | 3,576 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,439 | 6942058,5.15%, 2/20/2025 | 8/24/2023 | $ | 8,756 | $ | 8,977 | |||||||
879 | 6942586,4.54%, 2/20/2025 | 8/24/2023 | 822 | 847 | ||||||||||
10,201 | 6942911,5.14%, 2/21/2025 | 8/24/2023 | 9,462 | 9,615 | ||||||||||
34,387 | 6943085,4.71%, 2/21/2025 | 8/24/2023 | 32,091 | 32,870 | ||||||||||
12,108 | 6943542,4.95%, 2/21/2025 | 8/24/2023 | 11,260 | 11,519 | ||||||||||
6,122 | 6943787,5.50%, 2/21/2025 | 8/24/2023 | 5,649 | 5,776 | ||||||||||
2,839 | 6944337,4.71%, 2/21/2025 | 8/24/2023 | 2,649 | 2,704 | ||||||||||
17,893 | 6944429,4.43%, 2/21/2025 | 8/24/2023 | 16,765 | 17,271 | ||||||||||
47,660 | 6944558,4.95%, 2/21/2025 | 8/24/2023 | 44,323 | 45,561 | ||||||||||
6,315 | 6944917,6.15%, 2/21/2025 | 8/24/2023 | 5,774 | 5,896 | ||||||||||
15,998 | 6945323,5.75%, 2/21/2025 | 8/24/2023 | 14,710 | 15,012 | ||||||||||
2,943 | 6943712,5.13%, 2/21/2025 | 8/24/2023 | 2,730 | 2,799 | ||||||||||
5,177 | 6945797,4.43%, 2/21/2025 | 8/24/2023 | 4,850 | 4,985 | ||||||||||
5,007 | 6945432,4.52%, 2/21/2025 | 8/24/2023 | 4,685 | 4,696 | ||||||||||
11,678 | 6945718,4.43%, 2/21/2025 | 8/24/2023 | 10,942 | 11,105 | ||||||||||
6,877 | 6946534,5.32%, 2/21/2025 | 8/24/2023 | 6,362 | 6,115 | ||||||||||
18,828 | 6946285,5.51%, 2/21/2025 | 8/24/2023 | 17,373 | 17,528 | ||||||||||
18,697 | 6945059,4.71%, 2/21/2025 | 8/24/2023 | 17,449 | 18,019 | ||||||||||
4,631 | 6945047,4.53%, 2/21/2025 | 8/24/2023 | 4,333 | 3,522 | ||||||||||
11,258 | 6944994,5.32%, 2/21/2025 | 8/24/2023 | 10,416 | 10,474 | ||||||||||
1,553 | 6945699,5.49%, 2/21/2025 | 8/24/2023 | 1,434 | 1,455 | ||||||||||
871 | 6944983,6.02%, 2/21/2025 | 8/24/2023 | 798 | 796 | ||||||||||
1,789 | 6944321,5.74%, 2/21/2025 | 8/24/2023 | 1,645 | 1,679 | ||||||||||
10,072 | 6944267,4.71%, 2/21/2025 | 8/24/2023 | 9,400 | 9,649 | ||||||||||
3,529 | 6943748,5.13%, 2/21/2025 | 8/24/2023 | 3,273 | 3,377 | ||||||||||
26,247 | 6945499,4.71%, 2/21/2025 | 8/24/2023 | 24,494 | 25,153 | ||||||||||
3,371 | 6943659,6.14%, 2/21/2025 | 8/24/2023 | 3,083 | 3,023 | ||||||||||
24,415 | 6946556,5.51%, 2/21/2025 | 8/24/2023 | 22,527 | 22,973 | ||||||||||
3,034 | 6946506,4.43%, 2/21/2025 | 8/24/2023 | 2,843 | 2,929 | ||||||||||
3,114 | 6944889,5.50%, 2/21/2025 | 8/24/2023 | 2,873 | 2,962 | ||||||||||
1,979 | 6944915,5.13%, 2/21/2025 | 8/24/2023 | 1,836 | 1,876 | ||||||||||
4,441 | 6943694,5.33%, 2/21/2025 | 8/24/2023 | 4,109 | 4,200 | ||||||||||
5,690 | 6945850,4.43%, 2/21/2025 | 8/24/2023 | 5,332 | 5,479 | ||||||||||
2,683 | 6946272,4.96%, 2/21/2025 | 8/24/2023 | 2,495 | 2,545 | ||||||||||
14,878 | 6946382,5.32%, 2/21/2025 | 8/24/2023 | 13,764 | 14,007 | ||||||||||
83,782 | 6945883,4.95%, 2/21/2025 | 8/24/2023 | 77,914 | 79,273 | ||||||||||
3,015 | 6946258,4.52%, 2/21/2025 | 8/24/2023 | 2,821 | 2,814 | ||||||||||
675 | 6945495,4.49%, 2/21/2025 | 8/24/2023 | 632 | 514 | ||||||||||
27,809 | 6945191,4.43%, 2/21/2025 | 8/24/2023 | 26,056 | 26,855 | ||||||||||
4,883 | 6944844,4.96%, 2/21/2025 | 8/24/2023 | 4,541 | 4,667 | ||||||||||
8,728 | 6944348,4.71%, 2/21/2025 | 8/24/2023 | 8,145 | 8,170 | ||||||||||
59,895 | 6943831,4.71%, 2/21/2025 | 8/24/2023 | 55,897 | 57,405 | ||||||||||
4,425 | 6944389,5.14%, 2/21/2025 | 8/24/2023 | 4,105 | 4,245 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,920 | 6944906,5.32%, 2/21/2025 | 8/24/2023 | $ | 1,776 | $ | 1,820 | |||||||
3,544 | 6949293,4.95%, 2/22/2025 | 8/25/2023 | 3,296 | 3,353 | ||||||||||
12,197 | 6949612,5.90%, 2/22/2025 | 8/25/2023 | 11,191 | 11,435 | ||||||||||
9,599 | 6949841,4.95%, 2/22/2025 | 8/25/2023 | 8,927 | 9,189 | ||||||||||
22,549 | 6949933,5.14%, 2/22/2025 | 8/25/2023 | 20,915 | 21,087 | ||||||||||
2,541 | 6946930,5.51%, 2/22/2025 | 8/25/2023 | 2,344 | 2,231 | ||||||||||
22,339 | 6946605,4.71%, 2/22/2025 | 8/25/2023 | 20,848 | 21,398 | ||||||||||
2,873 | 6947072,5.21%, 2/22/2025 | 8/25/2023 | 2,662 | 2,692 | ||||||||||
9,096 | 6946951,5.14%, 2/22/2025 | 8/25/2023 | 8,437 | 8,617 | ||||||||||
4,247 | 6949263,5.51%, 2/22/2025 | 8/25/2023 | 3,918 | 4,007 | ||||||||||
3,117 | 6947504,5.51%, 2/22/2025 | 8/25/2023 | 2,875 | 2,963 | ||||||||||
1,589 | 6947542,6.00%, 2/22/2025 | 8/25/2023 | 1,456 | 1,425 | ||||||||||
18,399 | 6947102,5.99%, 2/22/2025 | 8/25/2023 | 16,859 | 15,541 | ||||||||||
15,829 | 6946809,4.43%, 2/22/2025 | 8/25/2023 | 14,831 | 15,277 | ||||||||||
12,824 | 6946767,5.32%, 2/22/2025 | 8/25/2023 | 11,864 | 12,123 | ||||||||||
54,041 | 6949305,5.75%, 2/22/2025 | 8/25/2023 | 49,692 | 49,175 | ||||||||||
93,147 | 6948749,5.14%, 2/22/2025 | 8/25/2023 | 86,397 | 84,465 | ||||||||||
9,570 | 6948719,5.14%, 2/22/2025 | 8/25/2023 | 8,876 | 8,950 | ||||||||||
2,771 | 6949907,4.43%, 2/22/2025 | 8/25/2023 | 2,597 | 2,675 | ||||||||||
5,630 | 6949236,5.14%, 2/22/2025 | 8/25/2023 | 5,222 | 5,351 | ||||||||||
18,079 | 6947577,5.90%, 2/22/2025 | 8/25/2023 | 16,588 | 16,528 | ||||||||||
4,570 | 6948659,5.74%, 2/22/2025 | 8/25/2023 | 4,202 | 3,926 | ||||||||||
2,317 | 6946897,4.53%, 2/22/2025 | 8/25/2023 | 2,168 | 2,234 | ||||||||||
28,798 | 6948088,5.50%, 2/22/2025 | 8/25/2023 | 26,573 | 25,284 | ||||||||||
40,167 | 6949666,5.14%, 2/22/2025 | 8/25/2023 | 37,257 | 38,056 | ||||||||||
3,392 | 6948701,4.95%, 2/22/2025 | 8/25/2023 | 3,154 | 3,247 | ||||||||||
21,156 | 6948312,5.51%, 2/22/2025 | 8/25/2023 | 19,520 | 18,573 | ||||||||||
52,760 | 6947708,4.71%, 2/22/2025 | 8/25/2023 | 49,238 | 50,427 | ||||||||||
7,321 | 6947392,4.44%, 2/22/2025 | 8/25/2023 | 6,859 | 7,069 | ||||||||||
10,368 | 6952751,5.90%, 2/23/2025 | 8/28/2023 | 9,513 | 9,538 | ||||||||||
12,541 | 6953104,4.44%, 2/23/2025 | 8/28/2023 | 11,750 | 11,930 | ||||||||||
2,432 | 6950224,5.32%, 2/23/2025 | 8/28/2023 | 2,249 | 2,298 | ||||||||||
51,270 | 6950347,5.32%, 2/23/2025 | 8/28/2023 | 47,431 | 48,107 | ||||||||||
612 | 6951255,4.70%, 2/23/2025 | 8/28/2023 | 571 | 586 | ||||||||||
4,573 | 6951428,5.51%, 2/23/2025 | 8/28/2023 | 4,220 | 4,300 | ||||||||||
2,161 | 6953097,6.00%, 2/23/2025 | 8/28/2023 | 1,980 | 2,003 | ||||||||||
3,679 | 6951603,4.71%, 2/23/2025 | 8/28/2023 | 3,433 | 3,532 | ||||||||||
20,446 | 6952628,5.75%, 2/23/2025 | 8/28/2023 | 18,800 | 19,166 | ||||||||||
3,772 | 6951400,5.32%, 2/23/2025 | 8/28/2023 | 3,490 | 3,585 | ||||||||||
24,357 | 6952154,5.75%, 2/23/2025 | 8/28/2023 | 22,397 | 22,529 | ||||||||||
1,100 | 6952252,6.14%, 2/23/2025 | 8/28/2023 | 1,006 | 910 | ||||||||||
4,655 | 6951384,5.32%, 2/23/2025 | 8/28/2023 | 4,306 | 4,329 | ||||||||||
17,675 | 6951292,4.71%, 2/23/2025 | 8/28/2023 | 16,495 | 16,831 | ||||||||||
11,036 | 6951118,5.32%, 2/23/2025 | 8/28/2023 | 10,210 | 10,506 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition
Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 11,709 | 6953012,5.75%, 2/23/2025 | 8/28/2023 | $ | 10,766 | $ | 10,997 | |||||||
5,646 | 6950154,4.43%, 2/23/2025 | 8/28/2023 | 5,290 | 5,448 | ||||||||||
20,663 | 6950016,4.43%, 2/23/2025 | 8/28/2023 | 19,360 | 19,916 | ||||||||||
9,643 | 6952301,4.53%, 2/23/2025 | 8/28/2023 | 9,023 | 9,046 | ||||||||||
8,869 | 6952102,5.75%, 2/23/2025 | 8/28/2023 | 8,155 | 8,387 | ||||||||||
13,728 | 6950238,4.71%, 2/23/2025 | 8/28/2023 | 12,811 | 12,852 | ||||||||||
2,795 | 6952064,4.95%, 2/23/2025 | 8/28/2023 | 2,599 | 2,671 | ||||||||||
18,709 | 6952463,5.32%, 2/23/2025 | 8/28/2023 | 17,308 | 17,730 | ||||||||||
14,180 | 6951626,5.51%, 2/23/2025 | 8/28/2023 | 13,084 | 13,330 | ||||||||||
1,755 | 6952746,5.18%, 2/23/2025 | 8/28/2023 | 1,627 | 1,637 | ||||||||||
4,257 | 6951749,5.20%, 2/23/2025 | 8/28/2023 | 3,945 | 3,987 | ||||||||||
3,793 | 6950316,4.95%, 2/23/2025 | 8/28/2023 | 3,527 | 3,607 | ||||||||||
993 | 6951113,5.18%, 2/23/2025 | 8/28/2023 | 920 | 946 | ||||||||||
3,387 | 6951192,5.20%, 2/23/2025 | 8/28/2023 | 3,139 | 3,248 | ||||||||||
4,546 | 6951258,4.71%, 2/23/2025 | 8/28/2023 | 4,243 | 4,357 | ||||||||||
6,206 | 6951580,5.50%, 2/23/2025 | 8/28/2023 | 5,726 | 5,777 | ||||||||||
1,617 | 6951757,5.92%, 2/23/2025 | 8/28/2023 | 1,484 | 1,301 | ||||||||||
9,082 | 6952583,5.51%, 2/23/2025 | 8/28/2023 | 8,380 | 8,502 | ||||||||||
2,224 | 6952841,4.71%, 2/23/2025 | 8/28/2023 | 2,076 | 2,131 | ||||||||||
29,560 | 6952851,5.75%, 2/23/2025 | 8/28/2023 | 27,181 | 27,340 | ||||||||||
13,001 | 6952073,4.71%, 2/23/2025 | 8/28/2023 | 12,133 | 12,453 | ||||||||||
553 | 6950801,5.75%, 2/23/2025 | 8/28/2023 | 509 | 526 | ||||||||||
12,399 | 6950813,4.95%, 2/23/2025 | 8/28/2023 | 11,531 | 11,762 | ||||||||||
3,806 | 6951230,6.14%, 2/23/2025 | 8/28/2023 | 3,480 | 3,458 | ||||||||||
15,420 | 6951463,5.14%, 2/23/2025 | 8/28/2023 | 14,302 | 14,651 | ||||||||||
67,127 | 6951761,5.32%, 2/23/2025 | 8/28/2023 | 62,100 | 63,438 | ||||||||||
12,455 | 6952356,5.14%, 2/23/2025 | 8/28/2023 | 11,553 | 11,647 | ||||||||||
38,342 | 6950894,5.50%, 2/23/2025 | 8/28/2023 | 35,379 | 35,894 | ||||||||||
3,165 | 6950330,4.95%, 2/23/2025 | 8/28/2023 | 2,943 | 2,994 | ||||||||||
11,048 | 6952261,5.14%, 2/23/2025 | 8/28/2023 | 10,248 | 10,027 | ||||||||||
8,230 | 6950179,5.20%, 2/23/2025 | 8/28/2023 | 7,626 | 7,586 | ||||||||||
8,984 | 6957206,5.53%, 2/24/2025 | 8/29/2023 | 8,289 | 8,468 | ||||||||||
11,911 | 6956995,5.34%, 2/24/2025 | 8/29/2023 | 11,019 | 11,250 | ||||||||||
32,646 | 6955829,4.73%, 2/24/2025 | 8/29/2023 | 30,467 | 31,259 | ||||||||||
25,277 | 6956402,5.34%, 2/24/2025 | 8/29/2023 | 23,384 | 23,712 | ||||||||||
2,065 | 6957241,6.00%, 2/24/2025 | 8/29/2023 | 1,893 | 1,752 | ||||||||||
34,104 | 6957448,5.16%, 2/24/2025 | 8/29/2023 | 31,634 | 31,881 | ||||||||||
1,104 | 6956379,5.53%, 2/24/2025 | 8/29/2023 | 1,018 | 1,046 | ||||||||||
13,436 | 6956206,5.34%, 2/24/2025 | 8/29/2023 | 12,430 | 11,973 | ||||||||||
7,463 | 6957860,5.77%, 2/24/2025 | 8/29/2023 | 6,862 | 6,425 | ||||||||||
2,117 | 6957954,5.22%, 2/24/2025 | 8/29/2023 | 1,962 | 1,683 | ||||||||||
33,649 | 6958173,4.97%, 2/24/2025 | 8/29/2023 | 31,293 | 30,851 | ||||||||||
14,763 | 6956091,5.77%, 2/24/2025 | 8/29/2023 | 13,575 | 13,645 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,312 | 6956045,4.72%, 2/24/2025 | 8/29/2023 | $ | 6,824 | $ | 7,002 | |||||||
5,769 | 6955454,4.45%, 2/24/2025 | 8/29/2023 | 5,405 | 5,553 | ||||||||||
935 | 6956591,6.02%, 2/24/2025 | 8/29/2023 | 857 | 867 | ||||||||||
598 | 6956375,5.23%, 2/24/2025 | 8/29/2023 | 554 | 565 | ||||||||||
6,796 | 6956184,4.73%, 2/24/2025 | 8/29/2023 | 6,342 | 6,536 | ||||||||||
5,171 | 6954942,4.97%, 2/24/2025 | 8/29/2023 | 4,810 | 4,947 | ||||||||||
311 | 6954927,4.58%, 2/24/2025 | 8/29/2023 | 291 | 300 | ||||||||||
6,253 | 6954776,4.73%, 2/24/2025 | 8/29/2023 | 5,835 | 5,952 | ||||||||||
3,120 | 6955718,4.98%, 2/24/2025 | 8/29/2023 | 2,901 | 2,958 | ||||||||||
2,274 | 6955816,5.78%, 2/24/2025 | 8/29/2023 | 2,091 | 2,102 | ||||||||||
7,954 | 6955602,4.45%, 2/24/2025 | 8/29/2023 | 7,453 | 7,567 | ||||||||||
18,959 | 6956853,4.73%, 2/24/2025 | 8/29/2023 | 17,694 | 18,154 | ||||||||||
12,653 | 6957310,6.01%, 2/24/2025 | 8/29/2023 | 11,595 | 11,813 | ||||||||||
4,926 | 6956326,5.16%, 2/24/2025 | 8/29/2023 | 4,569 | 4,638 | ||||||||||
10,141 | 6955764,6.17%, 2/24/2025 | 8/29/2023 | 9,272 | 9,084 | ||||||||||
884 | 6957881,6.02%, 2/24/2025 | 8/29/2023 | 810 | 819 | ||||||||||
1,699 | 6957196,6.16%, 2/24/2025 | 8/29/2023 | 1,553 | 1,591 | ||||||||||
4,182 | 6957909,5.92%, 2/24/2025 | 8/29/2023 | 3,838 | 3,816 | ||||||||||
8,984 | 6958017,4.73%, 2/24/2025 | 8/29/2023 | 8,384 | 8,602 | ||||||||||
5,746 | 6958084,5.53%, 2/24/2025 | 8/29/2023 | 5,302 | 5,445 | ||||||||||
39,147 | 6956606,4.97%, 2/24/2025 | 8/29/2023 | 36,405 | 37,027 | ||||||||||
11,584 | 6958331,4.72%, 2/24/2025 | 8/29/2023 | 10,811 | 11,027 | ||||||||||
3,978 | 6957757,6.01%, 2/24/2025 | 8/29/2023 | 3,645 | 3,686 | ||||||||||
38,247 | 6955031,4.97%, 2/24/2025 | 8/29/2023 | 35,569 | 36,263 | ||||||||||
2,558 | 6954847,4.55%, 2/24/2025 | 8/29/2023 | 2,393 | 1,965 | ||||||||||
6,351 | 6955554,5.34%, 2/24/2025 | 8/29/2023 | 5,875 | 5,957 | ||||||||||
2,517 | 6958149,4.45%, 2/24/2025 | 8/29/2023 | 2,358 | 2,431 | ||||||||||
8,374 | 6957257,5.77%, 2/24/2025 | 8/29/2023 | 7,700 | 7,209 | ||||||||||
11,885 | 6958307,4.97%, 2/24/2025 | 8/29/2023 | 11,052 | 10,897 | ||||||||||
1,621 | 6957941,5.54%, 2/24/2025 | 8/29/2023 | 1,495 | 1,425 | ||||||||||
5,561 | 6957883,5.76%, 2/24/2025 | 8/29/2023 | 5,114 | 4,787 | ||||||||||
15,123 | 6957787,4.45%, 2/24/2025 | 8/29/2023 | 14,169 | 14,611 | ||||||||||
13,546 | 6957663,5.92%, 2/24/2025 | 8/29/2023 | 12,430 | 12,559 | ||||||||||
4,237 | 6955505,6.17%, 2/24/2025 | 8/29/2023 | 3,874 | 4,003 | ||||||||||
1,876 | 6958157,5.78%, 2/24/2025 | 8/29/2023 | 1,725 | 1,781 | ||||||||||
4,572 | 6954861,5.77%, 2/24/2025 | 8/29/2023 | 4,204 | 4,281 | ||||||||||
8,853 | 6955672,4.45%, 2/24/2025 | 8/29/2023 | 8,295 | 8,531 | ||||||||||
26,289 | 6957084,4.97%, 2/24/2025 | 8/29/2023 | 24,448 | 24,988 | ||||||||||
3,344 | 6958844,4.54%, 2/25/2025 | 8/30/2023 | 3,129 | 3,173 | ||||||||||
13,523 | 6961796,5.16%, 2/25/2025 | 8/30/2023 | 12,543 | 12,732 | ||||||||||
9,211 | 6961748,4.98%, 2/25/2025 | 8/30/2023 | 8,565 | 8,753 | ||||||||||
5,600 | 6960312,5.52%, 2/25/2025 | 8/30/2023 | 5,167 | 5,177 | ||||||||||
3,452 | 6959427,4.45%, 2/25/2025 | 8/30/2023 | 3,234 | 3,338 | ||||||||||
11,797 | 6958689,4.45%, 2/25/2025 | 8/30/2023 | 11,053 | 11,353 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,486 | 6958583,4.45%, 2/25/2025 | 8/30/2023 | $ | 9,825 | $ | 10,093 | |||||||
2,752 | 6960284,4.46%, 2/25/2025 | 8/30/2023 | 2,578 | 2,661 | ||||||||||
18,373 | 6960330,5.77%, 2/25/2025 | 8/30/2023 | 16,895 | 17,198 | ||||||||||
1,787 | 6962182,5.35%, 2/25/2025 | 8/30/2023 | 1,653 | 1,692 | ||||||||||
2,624 | 6961873,5.33%, 2/25/2025 | 8/30/2023 | 2,428 | 2,440 | ||||||||||
2,034 | 6962183,5.21%, 2/25/2025 | 8/30/2023 | 1,885 | 1,791 | ||||||||||
53,469 | 6960539,5.34%, 2/25/2025 | 8/30/2023 | 49,466 | 50,843 | ||||||||||
1,858 | 6961337,5.22%, 2/25/2025 | 8/30/2023 | 1,722 | 1,732 | ||||||||||
89,791 | 6959746,4.73%, 2/25/2025 | 8/30/2023 | 83,795 | 86,207 | ||||||||||
13,165 | 6962100,5.92%, 2/25/2025 | 8/30/2023 | 12,079 | 12,252 | ||||||||||
6,781 | 6959007,5.35%, 2/25/2025 | 8/30/2023 | 6,273 | 6,374 | ||||||||||
38,421 | 6962193,4.97%, 2/25/2025 | 8/30/2023 | 35,731 | 35,244 | ||||||||||
2,327 | 6960529,5.53%, 2/25/2025 | 8/30/2023 | 2,147 | 2,193 | ||||||||||
25,545 | 6961944,5.92%, 2/25/2025 | 8/30/2023 | 23,438 | 23,295 | ||||||||||
6,904 | 6961888,4.45%, 2/25/2025 | 8/30/2023 | 6,469 | 6,569 | ||||||||||
36,141 | 6959480,5.16%, 2/25/2025 | 8/30/2023 | 33,523 | 33,783 | ||||||||||
1,182 | 6958511,5.53%, 2/25/2025 | 8/30/2023 | 1,090 | 1,114 | ||||||||||
4,271 | 6958524,5.15%, 2/25/2025 | 8/30/2023 | 3,962 | 4,043 | ||||||||||
2,055 | 6958658,5.21%, 2/25/2025 | 8/30/2023 | 1,905 | 1,917 | ||||||||||
1,131 | 6959744,5.78%, 2/25/2025 | 8/30/2023 | 1,040 | 1,064 | ||||||||||
3,970 | 6958945,5.52%, 2/25/2025 | 8/30/2023 | 3,664 | 3,695 | ||||||||||
1,507 | 6959132,6.02%, 2/25/2025 | 8/30/2023 | 1,380 | 1,406 | ||||||||||
16,544 | 6960207,6.02%, 2/25/2025 | 8/30/2023 | 15,160 | 15,323 | ||||||||||
6,506 | 6959378,5.35%, 2/25/2025 | 8/30/2023 | 6,018 | 6,103 | ||||||||||
6,366 | 6961463,5.53%, 2/25/2025 | 8/30/2023 | 5,874 | 5,605 | ||||||||||
15,627 | 6960435,4.97%, 2/25/2025 | 8/30/2023 | 14,533 | 14,777 | ||||||||||
27,369 | 6959162,4.97%, 2/25/2025 | 8/30/2023 | 25,452 | 25,880 | ||||||||||
6,179 | 6958389,5.22%, 2/25/2025 | 8/30/2023 | 5,727 | 5,880 | ||||||||||
11,516 | 6962051,6.17%, 2/25/2025 | 8/30/2023 | 10,530 | 9,576 | ||||||||||
2,480 | 6960301,4.72%, 2/25/2025 | 8/30/2023 | 2,315 | 2,382 | ||||||||||
3,005 | 6962898,4.72%, 2/26/2025 | 8/31/2023 | 2,805 | 2,885 | ||||||||||
2,583 | 6962992,4.98%, 2/26/2025 | 8/31/2023 | 2,402 | 2,454 | ||||||||||
254 | 6962655,4.67%, 2/26/2025 | 8/31/2023 | 237 | 245 | ||||||||||
15,481 | 6962679,4.97%, 2/26/2025 | 8/31/2023 | 14,397 | 14,710 | ||||||||||
5,266 | 6962835,4.98%, 2/26/2025 | 8/31/2023 | 4,897 | 4,991 | ||||||||||
5,105 | 6963052,4.73%, 2/26/2025 | 8/31/2023 | 4,764 | 4,919 | ||||||||||
1,244 | 6963044,5.78%, 2/26/2025 | 8/31/2023 | 1,144 | 1,175 | ||||||||||
6,910 | 6962662,5.34%, 2/26/2025 | 8/31/2023 | 6,393 | 6,493 | ||||||||||
2,640 | 6963033,5.53%, 2/26/2025 | 8/31/2023 | 2,436 | 2,440 | ||||||||||
1,650 | 6963003,5.16%, 2/26/2025 | 8/31/2023 | 1,530 | 1,561 | ||||||||||
3,667 | 6962884,5.77%, 2/26/2025 | 8/31/2023 | 3,372 | 3,405 | ||||||||||
1,322 | 6962875,4.54%, 2/26/2025 | 8/31/2023 | 1,237 | 1,222 | ||||||||||
1,138 | 6962973,5.75%, 2/26/2025 | 8/31/2023 | 1,047 | 1,036 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,900 | 6962813,4.45%, 2/26/2025 | 8/31/2023 | $ | 7,402 | $ | 7,603 | |||||||
6,479 | 6962622,4.54%, 2/26/2025 | 8/31/2023 | 6,063 | 6,099 | ||||||||||
10,804 | 6962784,4.97%, 2/26/2025 | 8/31/2023 | 10,048 | 10,215 | ||||||||||
2,206 | 6963008,5.16%, 2/26/2025 | 8/31/2023 | 2,046 | 2,114 | ||||||||||
3,039 | 6962976,4.72%, 2/26/2025 | 8/31/2023 | 2,836 | 2,926 | ||||||||||
15,107 | 6962909,4.97%, 2/26/2025 | 8/31/2023 | 14,049 | 14,425 | ||||||||||
6,105 | 6962854,5.16%, 2/26/2025 | 8/31/2023 | 5,662 | 5,551 | ||||||||||
46,308 | 6962418,6.17%, 2/26/2025 | 8/31/2023 | 42,343 | 42,793 | ||||||||||
4,574 | 6962958,5.34%, 2/26/2025 | 8/31/2023 | 4,232 | 4,329 | ||||||||||
13,211 | 6962570,5.77%, 2/26/2025 | 8/31/2023 | 12,148 | 12,203 | ||||||||||
2,136 | 6963021,5.16%, 2/26/2025 | 8/31/2023 | 1,981 | 2,046 | ||||||||||
3,142 | 6962409,5.16%, 2/26/2025 | 8/31/2023 | 2,914 | 2,984 | ||||||||||
1,742 | 6962986,5.23%, 2/26/2025 | 8/31/2023 | 1,614 | 1,393 | ||||||||||
10,873 | 6962762,5.53%, 2/26/2025 | 8/31/2023 | 10,032 | 9,584 | ||||||||||
4,277 | 6962385,4.72%, 2/26/2025 | 8/31/2023 | 3,992 | 4,104 | ||||||||||
3,110 | 6962753,5.52%, 2/26/2025 | 8/31/2023 | 2,870 | 2,895 | ||||||||||
843 | 6963046,4.53%, 2/26/2025 | 8/31/2023 | 789 | 794 | ||||||||||
4,456 | 6962555,5.52%, 2/26/2025 | 8/31/2023 | 4,112 | 4,201 | ||||||||||
3,514 | 6962642,5.92%, 2/26/2025 | 8/31/2023 | 3,224 | 3,124 | ||||||||||
685 | 6963261,5.23%, 2/27/2025 | 8/31/2023 | 634 | 549 | ||||||||||
6,233 | 6963514,5.76%, 2/27/2025 | 8/31/2023 | 5,731 | 5,756 | ||||||||||
18,762 | 6963363,5.21%, 2/27/2025 | 8/31/2023 | 17,388 | 17,287 | ||||||||||
369 | 6963357,4.51%, 2/27/2025 | 8/31/2023 | 346 | 356 | ||||||||||
5,349 | 6963322,4.44%, 2/27/2025 | 8/31/2023 | 5,012 | 5,094 | ||||||||||
4,010 | 6963080,5.33%, 2/27/2025 | 8/31/2023 | 3,710 | 3,827 | ||||||||||
1,476 | 6963114,5.52%, 2/27/2025 | 8/31/2023 | 1,362 | 1,303 | ||||||||||
1,309 | 6963598,5.99%, 2/27/2025 | 8/31/2023 | 1,200 | 1,223 | ||||||||||
1,064 | 6963361,5.53%, 2/27/2025 | 8/31/2023 | 981 | 1,003 | ||||||||||
3,400 | 6963689,4.96%, 2/27/2025 | 8/31/2023 | 3,162 | 3,262 | ||||||||||
900 | 6963605,5.91%, 2/27/2025 | 8/31/2023 | 826 | 852 | ||||||||||
6,101 | 6963125,4.44%, 2/27/2025 | 8/31/2023 | 5,717 | 5,891 | ||||||||||
1,028 | 6963256,5.31%, 2/27/2025 | 8/31/2023 | 951 | 982 | ||||||||||
1,209 | 6963541,5.50%, 2/27/2025 | 8/31/2023 | 1,116 | 1,131 | ||||||||||
4,395 | 6963591,6.16%, 2/27/2025 | 8/31/2023 | 4,018 | 4,120 | ||||||||||
13,917 | 6963629,4.96%, 2/27/2025 | 8/31/2023 | 12,942 | 13,302 | ||||||||||
1,004 | 6963583,4.75%, 2/27/2025 | 8/31/2023 | 937 | 964 | ||||||||||
1,819 | 6963618,5.14%, 2/27/2025 | 8/31/2023 | 1,687 | 1,732 | ||||||||||
20,296 | 6963701,4.44%, 2/27/2025 | 8/31/2023 | 19,016 | 19,532 | ||||||||||
14,903 | 6963197,4.72%, 2/27/2025 | 8/31/2023 | 13,908 | 14,186 | ||||||||||
1,548 | 6963192,5.53%, 2/27/2025 | 8/31/2023 | 1,428 | 1,366 | ||||||||||
2,638 | 6963170,4.96%, 2/27/2025 | 8/31/2023 | 2,453 | 2,522 | ||||||||||
5,385 | 6963145,5.76%, 2/27/2025 | 8/31/2023 | 4,952 | 5,066 | ||||||||||
3,017 | 6963340,5.22%, 2/27/2025 | 8/31/2023 | 2,795 | 2,779 | ||||||||||
3,193 | 6963623,4.44%, 2/27/2025 | 8/31/2023 | 2,991 | 3,073 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,599 | 6963487,4.97%, 2/27/2025 | 8/31/2023 | $ | 4,277 | $ | 4,393 | |||||||
3,104 | 6963471,5.51%, 2/27/2025 | 8/31/2023 | 2,864 | 2,912 | ||||||||||
9,358 | 6963440,5.15%, 2/27/2025 | 8/31/2023 | 8,679 | 8,805 | ||||||||||
2,506 | 6963263,5.21%, 2/27/2025 | 8/31/2023 | 2,322 | 2,399 | ||||||||||
982 | 6963190,5.20%, 2/27/2025 | 8/31/2023 | 910 | 926 | ||||||||||
4,663 | 6963554,5.91%, 2/27/2025 | 8/31/2023 | 4,278 | 4,358 | ||||||||||
2,189 | 6963546,4.55%, 2/27/2025 | 8/31/2023 | 2,048 | 1,984 | ||||||||||
2,051 | 6966507,5.31%, 2/28/2025 | 8/31/2023 | 1,898 | 1,941 | ||||||||||
4,670 | 6966323,5.50%, 2/28/2025 | 8/31/2023 | 4,309 | 4,348 | ||||||||||
9,392 | 6971313,6.01%, 2/28/2025 | 9/5/2023 | 8,606 | 8,648 | ||||||||||
21,316 | 6966663,5.14%, 2/28/2025 | 8/31/2023 | 19,772 | 19,938 | ||||||||||
24,698 | 6965987,5.90%, 2/28/2025 | 8/31/2023 | 22,661 | 22,522 | ||||||||||
5,489 | 6966862,5.90%, 2/28/2025 | 8/31/2023 | 5,037 | 5,043 | ||||||||||
51,013 | 6967399,5.75%, 2/28/2025 | 8/31/2023 | 46,907 | 47,362 | ||||||||||
42,157 | 6966107,5.50%, 2/28/2025 | 8/31/2023 | 38,898 | 39,435 | ||||||||||
38,102 | 6970500,5.33%, 2/28/2025 | 9/1/2023 | 35,249 | 35,538 | ||||||||||
6,526 | 6970701,4.72%, 2/28/2025 | 9/1/2023 | 6,090 | 6,208 | ||||||||||
3,405 | 6966516,4.53%, 2/28/2025 | 8/31/2023 | 3,186 | 3,202 | ||||||||||
3,598 | 6965917,4.96%, 2/28/2025 | 8/31/2023 | 3,346 | 3,434 | ||||||||||
4,657 | 6964445,5.32%, 2/28/2025 | 8/31/2023 | 4,309 | 4,450 | ||||||||||
9,305 | 6965677,5.20%, 2/28/2025 | 8/31/2023 | 8,623 | 8,571 | ||||||||||
5,655 | 6971388,4.72%, 2/28/2025 | 9/5/2023 | 5,278 | 5,381 | ||||||||||
26,091 | 6971463,4.45%, 2/28/2025 | 9/5/2023 | 24,446 | 25,035 | ||||||||||
3,537 | 6970978,5.14%, 2/28/2025 | 9/1/2023 | 3,281 | 3,317 | ||||||||||
2,624 | 6970930,5.90%, 2/28/2025 | 9/1/2023 | 2,408 | 2,394 | ||||||||||
2,084 | 6970481,6.15%, 2/28/2025 | 9/1/2023 | 1,906 | 1,898 | ||||||||||
34,550 | 6970297,4.72%, 2/28/2025 | 9/1/2023 | 32,244 | 32,891 | ||||||||||
22,408 | 6965588,5.99%, 2/28/2025 | 8/31/2023 | 20,534 | 20,745 | ||||||||||
1,366 | 6970290,4.52%, 2/28/2025 | 9/1/2023 | 1,279 | 1,257 | ||||||||||
3,793 | 6970145,4.53%, 2/28/2025 | 9/1/2023 | 3,549 | 3,479 | ||||||||||
14,911 | 6969124,5.76%, 2/28/2025 | 9/1/2023 | 13,711 | 13,647 | ||||||||||
6,531 | 6968601,5.51%, 2/28/2025 | 9/1/2023 | 6,026 | 6,055 | ||||||||||
3,764 | 6968391,4.72%, 2/28/2025 | 9/1/2023 | 3,513 | 3,574 | ||||||||||
57,843 | 6967841,4.72%, 2/28/2025 | 9/1/2023 | 53,982 | 54,862 | ||||||||||
4,571 | 6967760,5.92%, 2/28/2025 | 9/1/2023 | 4,194 | 4,192 | ||||||||||
2,652 | 6967641,5.52%, 2/28/2025 | 9/1/2023 | 2,446 | 2,465 | ||||||||||
432 | 6967565,5.54%, 2/28/2025 | 9/1/2023 | 398 | 372 | ||||||||||
9,956 | 6971269,5.92%, 2/28/2025 | 9/5/2023 | 9,135 | 9,156 | ||||||||||
3,001 | 6965377,6.15%, 2/28/2025 | 8/31/2023 | 2,744 | 2,771 | ||||||||||
6,930 | 6965462,5.50%, 2/28/2025 | 8/31/2023 | 6,394 | 6,561 | ||||||||||
25,799 | 6965740,5.75%, 2/28/2025 | 8/31/2023 | 23,723 | 24,371 | ||||||||||
8,882 | 6970724,4.97%, 2/28/2025 | 9/1/2023 | 8,260 | 8,384 | ||||||||||
4,021 | 6971971,4.54%, 2/28/2025 | 9/5/2023 | 3,763 | 3,660 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 684 | 6971638,6.13%, 2/28/2025 | 9/5/2023 | $ | 626 | $ | 623 | |||||||
8,232 | 6964819,5.14%, 2/28/2025 | 8/31/2023 | 7,635 | 7,810 | ||||||||||
27,158 | 6964497,5.14%, 2/28/2025 | 8/31/2023 | 25,190 | 25,544 | ||||||||||
4,209 | 6972000,5.76%, 2/28/2025 | 9/5/2023 | 3,870 | 3,892 | ||||||||||
1,203 | 6972023,5.78%, 2/28/2025 | 9/5/2023 | 1,106 | 1,099 | ||||||||||
39,754 | 6972560,5.53%, 2/28/2025 | 9/5/2023 | 36,681 | 36,903 | ||||||||||
3,892 | 6972811,6.17%, 2/28/2025 | 9/5/2023 | 3,559 | 3,545 | ||||||||||
2,173 | 6972856,5.16%, 2/28/2025 | 9/5/2023 | 2,016 | 2,042 | ||||||||||
1,011 | 6973494,5.19%, 2/28/2025 | 9/5/2023 | 937 | 948 | ||||||||||
2,221 | 6969355,5.52%, 2/28/2025 | 9/1/2023 | 2,050 | 2,062 | ||||||||||
7,969 | 6977491,4.49%, 2/28/2025 | 9/6/2023 | 7,466 | 7,641 | ||||||||||
5,171 | 6980067,5.00%, 2/28/2025 | 9/6/2023 | 4,809 | 4,883 | ||||||||||
1,202 | 6980083,5.59%, 2/28/2025 | 9/6/2023 | 1,109 | 1,117 | ||||||||||
7,495 | 6980731,4.48%, 2/28/2025 | 9/6/2023 | 7,023 | 7,190 | ||||||||||
964 | 6966397,5.21%, 2/28/2025 | 8/31/2023 | 894 | 908 | ||||||||||
7,884 | 6973718,5.92%, 2/28/2025 | 9/5/2023 | 7,234 | 7,156 | ||||||||||
54,139 | 6973882,5.92%, 2/28/2025 | 9/5/2023 | 49,674 | 49,460 | ||||||||||
1,516 | 6964032,4.96%, 2/28/2025 | 8/31/2023 | 1,410 | 1,448 | ||||||||||
10,421 | 6966985,4.44%, 2/28/2025 | 8/31/2023 | 9,763 | 10,040 | ||||||||||
40,449 | 6978772,5.57%, 2/28/2025 | 9/6/2023 | 37,323 | 37,544 | ||||||||||
417 | 6966597,4.57%, 2/28/2025 | 8/31/2023 | 390 | 398 | ||||||||||
5,262 | 6966598,4.52%, 2/28/2025 | 8/31/2023 | 4,924 | 4,623 | ||||||||||
5,609 | 6964318,6.14%, 2/28/2025 | 8/31/2023 | 5,129 | 5,292 | ||||||||||
18,612 | 6971789,5.34%, 2/28/2025 | 9/5/2023 | 17,219 | 17,372 | ||||||||||
11,103 | 6970994,4.44%, 2/28/2025 | 9/1/2023 | 10,403 | 10,656 | ||||||||||
66,499 | 6969703,5.91%, 2/28/2025 | 9/1/2023 | 61,015 | 60,675 | ||||||||||
57,079 | 6969371,5.15%, 2/28/2025 | 9/1/2023 | 52,943 | 53,576 | ||||||||||
25,434 | 6969227,4.72%, 2/28/2025 | 9/1/2023 | 23,736 | 24,190 | ||||||||||
35,819 | 6968868,5.33%, 2/28/2025 | 9/1/2023 | 33,137 | 33,445 | ||||||||||
3,773 | 6968857,5.21%, 2/28/2025 | 9/1/2023 | 3,496 | 3,431 | ||||||||||
3,537 | 6968694,4.53%, 2/28/2025 | 9/1/2023 | 3,309 | 3,256 | ||||||||||
4,223 | 6968634,4.97%, 2/28/2025 | 9/1/2023 | 3,927 | 3,984 | ||||||||||
8,837 | 6968437,5.76%, 2/28/2025 | 9/1/2023 | 8,126 | 8,144 | ||||||||||
7,963 | 6967674,4.72%, 2/28/2025 | 9/1/2023 | 7,432 | 7,579 | ||||||||||
13,963 | 6967331,5.32%, 2/28/2025 | 8/31/2023 | 12,917 | 13,176 | ||||||||||
35,871 | 6967181,4.53%, 2/28/2025 | 8/31/2023 | 33,565 | 32,509 | ||||||||||
2,558 | 6967071,5.90%, 2/28/2025 | 8/31/2023 | 2,347 | 2,403 | ||||||||||
21,088 | 6965495,5.51%, 2/28/2025 | 8/31/2023 | 19,458 | 19,779 | ||||||||||
11,614 | 6965397,4.43%, 2/28/2025 | 8/31/2023 | 10,882 | 11,191 | ||||||||||
17,776 | 6964983,5.20%, 2/28/2025 | 8/31/2023 | 16,473 | 16,100 | ||||||||||
4,061 | 6964800,6.14%, 2/28/2025 | 8/31/2023 | 3,713 | 3,831 | ||||||||||
6,547 | 6964729,4.43%, 2/28/2025 | 8/31/2023 | 6,134 | 6,323 | ||||||||||
497 | 6965587,4.92%, 2/28/2025 | 8/31/2023 | 462 | 475 | ||||||||||
12,566 | 6971099,6.17%, 2/28/2025 | 9/5/2023 | 11,490 | 11,479 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 757 | 6972053,4.55%, 2/28/2025 | 9/5/2023 | $ | 708 | $ | 685 | |||||||
27,884 | 6974193,4.45%, 2/28/2025 | 9/5/2023 | 26,126 | 26,752 | ||||||||||
12,704 | 6967097,4.71%, 2/28/2025 | 8/31/2023 | 11,856 | 12,094 | ||||||||||
3,341 | 6979375,5.81%, 2/28/2025 | 9/6/2023 | 3,072 | 3,084 | ||||||||||
1,330 | 6979042,4.58%, 2/28/2025 | 9/6/2023 | 1,244 | 1,231 | ||||||||||
7,298 | 6980979,5.01%, 2/28/2025 | 9/6/2023 | 6,788 | 6,888 | ||||||||||
1,545 | 6980676,5.58%, 2/28/2025 | 9/6/2023 | 1,425 | 1,434 | ||||||||||
1,383 | 6980655,5.57%, 2/28/2025 | 9/6/2023 | 1,276 | 1,274 | ||||||||||
2,176 | 6980446,5.37%, 2/28/2025 | 9/6/2023 | 2,013 | 2,028 | ||||||||||
46,447 | 6980101,5.57%, 2/28/2025 | 9/6/2023 | 42,857 | 43,107 | ||||||||||
54,825 | 6979671,5.01%, 2/28/2025 | 9/6/2023 | 50,986 | 51,752 | ||||||||||
666 | 6979415,4.61%, 2/28/2025 | 9/6/2023 | 623 | 610 | ||||||||||
64,330 | 6979061,4.48%, 2/28/2025 | 9/6/2023 | 60,274 | 61,712 | ||||||||||
5,989 | 6978101,4.58%, 2/28/2025 | 9/6/2023 | 5,603 | 5,465 | ||||||||||
38,098 | 6977632,4.48%, 2/28/2025 | 9/6/2023 | 35,696 | 36,539 | ||||||||||
4,516 | 6967153,6.00%, 2/28/2025 | 8/31/2023 | 4,138 | 4,256 | ||||||||||
10,692 | 6977576,5.38%, 2/28/2025 | 9/6/2023 | 9,892 | 9,981 | ||||||||||
2,136 | 6974167,5.52%, 2/28/2025 | 9/5/2023 | 1,971 | 1,986 | ||||||||||
1,950 | 6966226,4.52%, 2/28/2025 | 8/31/2023 | 1,825 | 1,834 | ||||||||||
1,004 | 6970497,5.92%, 2/28/2025 | 9/1/2023 | 921 | 915 | ||||||||||
21,996 | 6964893,4.95%, 2/28/2025 | 8/31/2023 | 20,456 | 20,210 | ||||||||||
1,694 | 6979010,6.05%, 2/28/2025 | 9/6/2023 | 1,552 | 1,549 | ||||||||||
10,497 | 6978732,5.38%, 2/28/2025 | 9/6/2023 | 9,711 | 9,793 | ||||||||||
40,330 | 6978306,5.38%, 2/28/2025 | 9/6/2023 | 37,310 | 37,632 | ||||||||||
4,561 | 6966526,5.32%, 2/28/2025 | 8/31/2023 | 4,220 | 4,240 | ||||||||||
13,130 | 6966347,5.14%, 2/28/2025 | 8/31/2023 | 12,179 | 11,959 | ||||||||||
1,688 | 6966307,4.95%, 2/28/2025 | 8/31/2023 | 1,570 | 1,614 | ||||||||||
17,345 | 6966245,5.75%, 2/28/2025 | 8/31/2023 | 15,949 | 16,317 | ||||||||||
11,051 | 6965943,5.14%, 2/28/2025 | 8/31/2023 | 10,250 | 10,393 | ||||||||||
40,554 | 6965111,5.14%, 2/28/2025 | 8/31/2023 | 37,615 | 38,507 | ||||||||||
1,197 | 6974186,5.91%, 2/28/2025 | 9/5/2023 | 1,098 | 1,095 | ||||||||||
1,097 | 6964786,5.89%, 2/28/2025 | 8/31/2023 | 1,006 | 1,038 | ||||||||||
3,545 | 6967647,4.96%, 2/28/2025 | 9/1/2023 | 3,297 | 3,345 | ||||||||||
1,170 | 6979390,5.02%, 2/28/2025 | 9/6/2023 | 1,088 | 1,104 | ||||||||||
10,119 | 6970779,4.72%, 2/28/2025 | 9/1/2023 | 9,443 | 9,584 | ||||||||||
4,088 | 6970884,5.33%, 2/28/2025 | 9/1/2023 | 3,782 | 3,783 | ||||||||||
4,416 | 6971232,4.97%, 2/28/2025 | 9/5/2023 | 4,107 | 4,170 | ||||||||||
2,504 | 6971243,5.35%, 2/28/2025 | 9/5/2023 | 2,316 | 2,339 | ||||||||||
1,937 | 6971377,4.98%, 2/28/2025 | 9/5/2023 | 1,801 | 1,828 | ||||||||||
2,789 | 6971451,5.53%, 2/28/2025 | 9/5/2023 | 2,573 | 2,595 | ||||||||||
2,884 | 6972548,6.17%, 2/28/2025 | 9/5/2023 | 2,637 | 2,627 | ||||||||||
2,088 | 6972842,5.93%, 2/28/2025 | 9/5/2023 | 1,916 | 1,908 | ||||||||||
100,274 | 6972859,4.73%, 2/28/2025 | 9/5/2023 | 93,579 | 95,374 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 7,472 | 6973438,4.45%, 2/28/2025 | 9/5/2023 | $ | 7,001 | $ | 7,171 | |||||||
1,973 | 6970256,6.16%, 2/28/2025 | 9/1/2023 | 1,804 | 1,797 | ||||||||||
3,195 | 6970113,5.33%, 2/28/2025 | 9/1/2023 | 2,956 | 2,981 | ||||||||||
7,312 | 6973539,4.98%, 2/28/2025 | 9/5/2023 | 6,800 | 6,903 | ||||||||||
1,261 | 6979380,4.49%, 2/28/2025 | 9/6/2023 | 1,181 | 1,209 | ||||||||||
1,914 | 6970096,5.14%, 2/28/2025 | 9/1/2023 | 1,776 | 1,797 | ||||||||||
995 | 6968808,5.92%, 2/28/2025 | 9/1/2023 | 913 | 905 | ||||||||||
10,580 | 6968512,4.72%, 2/28/2025 | 9/1/2023 | 9,873 | 10,064 | ||||||||||
4,024 | 6967789,5.32%, 2/28/2025 | 9/1/2023 | 3,723 | 3,752 | ||||||||||
3,236 | 6973808,5.16%, 2/28/2025 | 9/5/2023 | 3,001 | 3,035 | ||||||||||
24,378 | 6981041,5.01%, 2/28/2025 | 9/6/2023 | 22,670 | 23,011 | ||||||||||
3,927 | 6980996,5.57%, 2/28/2025 | 9/6/2023 | 3,624 | 3,640 | ||||||||||
23,458 | 6980761,4.48%, 2/28/2025 | 9/6/2023 | 21,979 | 22,507 | ||||||||||
4,610 | 6980695,4.48%, 2/28/2025 | 9/6/2023 | 4,320 | 4,425 | ||||||||||
901 | 6980689,4.55%, 2/28/2025 | 9/6/2023 | 844 | 829 | ||||||||||
3,576 | 6980407,6.07%, 2/28/2025 | 9/6/2023 | 3,277 | 3,270 | ||||||||||
8,259 | 6979996,4.76%, 2/28/2025 | 9/6/2023 | 7,708 | 7,854 | ||||||||||
32,545 | 6979487,5.01%, 2/28/2025 | 9/6/2023 | 30,267 | 30,724 | ||||||||||
12,711 | 6979418,4.48%, 2/28/2025 | 9/6/2023 | 11,910 | 12,193 | ||||||||||
2,566 | 6969095,5.52%, 2/28/2025 | 9/1/2023 | 2,368 | 2,382 | ||||||||||
1,203 | 6964291,4.52%, 2/28/2025 | 8/31/2023 | 1,126 | 1,114 | ||||||||||
2,785 | 6965093,5.51%, 2/28/2025 | 8/31/2023 | 2,570 | 2,574 | ||||||||||
6,867 | 6966554,4.71%, 2/28/2025 | 8/31/2023 | 6,409 | 6,538 | ||||||||||
18,809 | 6964066,5.99%, 2/28/2025 | 8/31/2023 | 17,236 | 17,755 | ||||||||||
900 | 6970477,5.99%, 2/28/2025 | 9/1/2023 | 825 | 824 | ||||||||||
5,106 | 6970269,4.97%, 2/28/2025 | 9/1/2023 | 4,748 | 4,819 | ||||||||||
13,034 | 6970180,6.15%, 2/28/2025 | 9/1/2023 | 11,918 | 11,880 | ||||||||||
6,967 | 6968820,5.33%, 2/28/2025 | 9/1/2023 | 6,446 | 6,489 | ||||||||||
2,980 | 6968680,5.14%, 2/28/2025 | 9/1/2023 | 2,764 | 2,790 | ||||||||||
2,185 | 6970915,5.76%, 2/28/2025 | 9/1/2023 | 2,009 | 2,018 | ||||||||||
453 | 6967833,4.52%, 2/28/2025 | 9/1/2023 | 424 | 397 | ||||||||||
869 | 6967395,6.01%, 2/28/2025 | 8/31/2023 | 796 | 811 | ||||||||||
11,724 | 6966932,5.32%, 2/28/2025 | 8/31/2023 | 10,846 | 11,015 | ||||||||||
11,882 | 6971186,4.45%, 2/28/2025 | 9/5/2023 | 11,132 | 11,402 | ||||||||||
1,186 | 6971237,6.15%, 2/28/2025 | 9/5/2023 | 1,084 | 1,080 | ||||||||||
874 | 6971265,5.25%, 2/28/2025 | 9/5/2023 | 809 | 802 | ||||||||||
5,753 | 6971647,5.21%, 2/28/2025 | 9/5/2023 | 5,332 | 5,197 | ||||||||||
5,656 | 6967601,6.15%, 2/28/2025 | 9/1/2023 | 5,172 | 5,155 | ||||||||||
10,057 | 6971042,5.33%, 2/28/2025 | 9/1/2023 | 9,304 | 9,394 | ||||||||||
3,575 | 6970160,5.32%, 2/28/2025 | 9/1/2023 | 3,307 | 3,330 | ||||||||||
1,845 | 6966812,6.13%, 2/28/2025 | 8/31/2023 | 1,687 | 1,703 | ||||||||||
3,849 | 6977403,5.97%, 2/28/2025 | 9/6/2023 | 3,531 | 3,465 | ||||||||||
1,821 | 6977462,5.37%, 2/28/2025 | 9/6/2023 | 1,685 | 1,697 | ||||||||||
6,834 | 6978688,4.76%, 2/28/2025 | 9/6/2023 | 6,378 | 6,499 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,574 | 6980449,5.81%, 2/28/2025 | 9/6/2023 | $ | 6,045 | $ | 6,066 | |||||||
2,498 | 6980508,5.96%, 2/28/2025 | 9/6/2023 | 2,292 | 2,285 | ||||||||||
3,414 | 6980526,5.25%, 2/28/2025 | 9/6/2023 | 3,164 | 3,144 | ||||||||||
12,356 | 6980545,5.97%, 2/28/2025 | 9/6/2023 | 11,337 | 11,299 | ||||||||||
5,157 | 6980630,4.77%, 2/28/2025 | 9/6/2023 | 4,813 | 4,903 | ||||||||||
1,950 | 6980724,5.20%, 2/28/2025 | 9/6/2023 | 1,809 | 1,831 | ||||||||||
22,360 | 6980863,4.58%, 2/28/2025 | 9/6/2023 | 20,923 | 20,670 | ||||||||||
521 | 6966243,4.68%, 2/28/2025 | 8/31/2023 | 486 | 498 | ||||||||||
4,407 | 6966311,5.20%, 2/28/2025 | 8/31/2023 | 4,084 | 3,991 | ||||||||||
1,919 | 6966413,4.72%, 2/28/2025 | 8/31/2023 | 1,791 | 1,841 | ||||||||||
10,015 | 6966424,5.99%, 2/28/2025 | 8/31/2023 | 9,178 | 9,135 | ||||||||||
861 | 6966488,6.13%, 2/28/2025 | 8/31/2023 | 788 | 815 | ||||||||||
3,214 | 6971757,5.53%, 2/28/2025 | 9/5/2023 | 2,965 | 2,985 | ||||||||||
16,282 | 6972059,4.45%, 2/28/2025 | 9/5/2023 | 15,255 | 15,628 | ||||||||||
1,912 | 6970482,4.54%, 2/28/2025 | 9/1/2023 | 1,789 | 1,726 | ||||||||||
516 | 6972839,4.70%, 2/28/2025 | 9/5/2023 | 481 | 490 | ||||||||||
10,826 | 6967032,5.14%, 2/28/2025 | 8/31/2023 | 10,042 | 10,243 | ||||||||||
2,313 | 6966929,6.00%, 2/28/2025 | 8/31/2023 | 2,119 | 2,159 | ||||||||||
1,310 | 6966916,5.76%, 2/28/2025 | 8/31/2023 | 1,205 | 1,230 | ||||||||||
4,777 | 6966878,5.99%, 2/28/2025 | 8/31/2023 | 4,377 | 4,357 | ||||||||||
3,440 | 6966828,5.31%, 2/28/2025 | 8/31/2023 | 3,183 | 3,246 | ||||||||||
16,851 | 6966616,5.75%, 2/28/2025 | 8/31/2023 | 15,495 | 15,920 | ||||||||||
5,516 | 6966815,5.50%, 2/28/2025 | 8/31/2023 | 5,089 | 5,135 | ||||||||||
1,076 | 6966908,6.17%, 2/28/2025 | 8/31/2023 | 983 | 993 | ||||||||||
4,859 | 6978241,4.77%, 2/28/2025 | 9/6/2023 | 4,534 | 4,618 | ||||||||||
56,441 | 6972154,6.17%, 2/28/2025 | 9/5/2023 | 51,608 | 51,524 | ||||||||||
12,962 | 6968724,6.00%, 2/28/2025 | 9/1/2023 | 11,877 | 11,900 | ||||||||||
3,188 | 6973510,5.77%, 2/28/2025 | 9/5/2023 | 2,931 | 2,949 | ||||||||||
4,902 | 6977539,5.01%, 2/28/2025 | 9/6/2023 | 4,559 | 4,629 | ||||||||||
18,402 | 6973621,5.34%, 2/28/2025 | 9/5/2023 | 17,024 | 17,193 | ||||||||||
995 | 6978192,5.25%, 2/28/2025 | 9/6/2023 | 922 | 913 | ||||||||||
4,784 | 6973834,5.92%, 2/28/2025 | 9/5/2023 | 4,390 | 4,384 | ||||||||||
821 | 6978208,6.07%, 2/28/2025 | 9/6/2023 | 752 | 728 | ||||||||||
1,565 | 6974177,4.53%, 2/28/2025 | 9/5/2023 | 1,464 | 1,412 | ||||||||||
749 | 6977480,6.09%, 2/28/2025 | 9/6/2023 | 686 | 687 | ||||||||||
16,055 | 6982433,4.58%, 3/1/2025 | 9/7/2023 | 15,023 | 14,854 | ||||||||||
622 | 6982776,4.54%, 3/1/2025 | 9/7/2023 | 582 | 571 | ||||||||||
4,355 | 6982384,5.25%, 3/1/2025 | 9/7/2023 | 4,036 | 4,006 | ||||||||||
5,354 | 6982174,5.20%, 3/1/2025 | 9/7/2023 | 4,966 | 5,026 | ||||||||||
6,983 | 6982853,5.81%, 3/1/2025 | 9/7/2023 | 6,421 | 6,443 | ||||||||||
4,282 | 6984641,6.05%, 3/1/2025 | 9/7/2023 | 3,924 | 3,937 | ||||||||||
4,722 | 6984471,4.49%, 3/1/2025 | 9/7/2023 | 4,424 | 4,530 | ||||||||||
2,548 | 6983326,5.37%, 3/1/2025 | 9/7/2023 | 2,357 | 2,378 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 10,307 | 6982920,4.76%, 3/1/2025 | 9/7/2023 | $ | 9,619 | $ | 9,794 | |||||||
2,525 | 6984613,5.01%, 3/1/2025 | 9/7/2023 | 2,348 | 2,381 | ||||||||||
2,001 | 6984519,4.49%, 3/1/2025 | 9/7/2023 | 1,874 | 1,917 | ||||||||||
1,427 | 6984687,5.19%, 3/1/2025 | 9/7/2023 | 1,324 | 1,338 | ||||||||||
1,140 | 6982981,5.56%, 3/1/2025 | 9/7/2023 | 1,052 | 1,058 | ||||||||||
6,096 | 6982966,5.81%, 3/1/2025 | 9/7/2023 | 5,606 | 5,620 | ||||||||||
15,638 | 6982256,5.38%, 3/1/2025 | 9/7/2023 | 14,466 | 14,588 | ||||||||||
8,231 | 6981708,5.01%, 3/1/2025 | 9/7/2023 | 7,655 | 7,763 | ||||||||||
960 | 6981686,5.95%, 3/1/2025 | 9/7/2023 | 881 | 881 | ||||||||||
5,816 | 6981497,6.06%, 3/1/2025 | 9/7/2023 | 5,330 | 5,331 | ||||||||||
4,839 | 6982789,4.57%, 3/1/2025 | 9/7/2023 | 4,528 | 4,449 | ||||||||||
11,164 | 6982119,5.38%, 3/1/2025 | 9/7/2023 | 10,328 | 10,420 | ||||||||||
8,170 | 6983802,4.48%, 3/1/2025 | 9/7/2023 | 7,655 | 7,837 | ||||||||||
2,332 | 6982880,4.57%, 3/1/2025 | 9/7/2023 | 2,182 | 2,143 | ||||||||||
10,281 | 6981611,5.57%, 3/1/2025 | 9/7/2023 | 9,486 | 9,552 | ||||||||||
1,812 | 6981408,5.98%, 3/1/2025 | 9/7/2023 | 1,663 | 1,659 | ||||||||||
10,438 | 6982678,4.76%, 3/1/2025 | 9/7/2023 | 9,741 | 9,920 | ||||||||||
6,206 | 6984547,5.57%, 3/1/2025 | 9/7/2023 | 5,726 | 5,759 | ||||||||||
7,875 | 6981432,4.76%, 3/1/2025 | 9/7/2023 | 7,349 | 7,486 | ||||||||||
7,908 | 6981554,5.01%, 3/1/2025 | 9/7/2023 | 7,354 | 7,463 | ||||||||||
1,305 | 6981691,5.82%, 3/1/2025 | 9/7/2023 | 1,200 | 1,192 | ||||||||||
10,971 | 6981796,5.01%, 3/1/2025 | 9/7/2023 | 10,203 | 10,357 | ||||||||||
8,491 | 6982202,6.06%, 3/1/2025 | 9/7/2023 | 7,781 | 7,774 | ||||||||||
5,116 | 6984435,6.06%, 3/1/2025 | 9/7/2023 | 4,688 | 4,601 | ||||||||||
3,724 | 6982591,5.81%, 3/1/2025 | 9/7/2023 | 3,424 | 3,439 | ||||||||||
2,402 | 6982653,5.20%, 3/1/2025 | 9/7/2023 | 2,228 | 2,249 | ||||||||||
2,984 | 6982888,5.82%, 3/1/2025 | 9/7/2023 | 2,744 | 2,762 | ||||||||||
862 | 6982780,6.24%, 3/1/2025 | 9/7/2023 | 788 | 787 | ||||||||||
6,335 | 6982900,5.20%, 3/1/2025 | 9/7/2023 | 5,876 | 5,943 | ||||||||||
42,724 | 6983036,5.20%, 3/1/2025 | 9/7/2023 | 39,629 | 40,081 | ||||||||||
729 | 6983735,4.56%, 3/1/2025 | 9/7/2023 | 682 | 663 | ||||||||||
47,201 | 6983906,5.57%, 3/1/2025 | 9/7/2023 | 43,553 | 43,816 | ||||||||||
10,021 | 6984394,5.38%, 3/1/2025 | 9/7/2023 | 9,271 | 9,358 | ||||||||||
35,450 | 6984184,5.26%, 3/1/2025 | 9/7/2023 | 32,852 | 32,534 | ||||||||||
2,890 | 6983884,5.81%, 3/1/2025 | 9/7/2023 | 2,657 | 2,664 | ||||||||||
2,198 | 6983874,5.26%, 3/1/2025 | 9/7/2023 | 2,037 | 2,008 | ||||||||||
2,284 | 6982337,4.58%, 3/1/2025 | 9/7/2023 | 2,137 | 2,087 | ||||||||||
11,976 | 6983738,4.76%, 3/1/2025 | 9/7/2023 | 11,177 | 11,382 | ||||||||||
64,677 | 6983347,5.01%, 3/1/2025 | 9/7/2023 | 60,148 | 61,030 | ||||||||||
726 | 6981271,5.22%, 3/1/2025 | 9/7/2023 | 673 | 665 | ||||||||||
10,587 | 6981284,5.81%, 3/1/2025 | 9/7/2023 | 9,736 | 9,747 | ||||||||||
12,030 | 6982985,4.57%, 3/1/2025 | 9/7/2023 | 11,257 | 11,096 | ||||||||||
14,374 | 6981897,6.06%, 3/1/2025 | 9/7/2023 | 13,172 | 13,182 | ||||||||||
725 | 6985019,4.55%, 3/2/2025 | 9/8/2023 | 678 | 665 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 21,231 | 6985180,4.76%, 3/2/2025 | 9/8/2023 | $ | 19,814 | $ | 20,182 | |||||||
10,425 | 6984711,5.19%, 3/2/2025 | 9/8/2023 | 9,670 | 9,783 | ||||||||||
10,826 | 6985456,4.48%, 3/2/2025 | 9/8/2023 | 10,144 | 10,386 | ||||||||||
16,470 | 6985372,4.48%, 3/2/2025 | 9/8/2023 | 15,431 | 15,796 | ||||||||||
2,828 | 6985318,5.81%, 3/2/2025 | 9/8/2023 | 2,601 | 2,604 | ||||||||||
2,411 | 6984772,5.00%, 3/2/2025 | 9/8/2023 | 2,243 | 2,255 | ||||||||||
3,145 | 6984784,6.06%, 3/2/2025 | 9/8/2023 | 2,881 | 2,885 | ||||||||||
963 | 6984842,5.26%, 3/2/2025 | 9/8/2023 | 892 | 887 | ||||||||||
9,848 | 6984792,4.76%, 3/2/2025 | 9/8/2023 | 9,191 | 9,349 | ||||||||||
3,237 | 6985301,5.57%, 3/2/2025 | 9/8/2023 | 2,987 | 3,004 | ||||||||||
2,407 | 6985098,4.59%, 3/2/2025 | 9/8/2023 | 2,252 | 2,216 | ||||||||||
5,814 | 6985274,5.01%, 3/2/2025 | 9/8/2023 | 5,406 | 5,483 | ||||||||||
1,629 | 6984782,4.58%, 3/2/2025 | 9/8/2023 | 1,524 | 1,497 | ||||||||||
39,509 | 6984845,5.20%, 3/2/2025 | 9/8/2023 | 36,646 | 37,068 | ||||||||||
2,105 | 6985156,5.58%, 3/2/2025 | 9/8/2023 | 1,942 | 1,952 | ||||||||||
9,366 | 6985332,5.01%, 3/2/2025 | 9/8/2023 | 8,711 | 8,830 | ||||||||||
889 | 6985450,5.95%, 3/2/2025 | 9/8/2023 | 816 | 813 | ||||||||||
3,397 | 6985169,5.56%, 3/2/2025 | 9/8/2023 | 3,135 | 3,133 | ||||||||||
7,976 | 6985114,4.76%, 3/2/2025 | 9/8/2023 | 7,443 | 7,582 | ||||||||||
2,929 | 6985008,5.02%, 3/2/2025 | 9/8/2023 | 2,724 | 2,764 | ||||||||||
16,136 | 6985026,5.38%, 3/2/2025 | 9/8/2023 | 14,927 | 15,084 | ||||||||||
1,696 | 6985093,5.81%, 3/2/2025 | 9/8/2023 | 1,559 | 1,560 | ||||||||||
2,827 | 6985944,5.01%, 3/3/2025 | 9/8/2023 | 2,629 | 2,671 | ||||||||||
1,978 | 6985991,5.26%, 3/3/2025 | 9/8/2023 | 1,833 | 1,799 | ||||||||||
4,322 | 6986102,5.19%, 3/3/2025 | 9/8/2023 | 4,009 | 4,057 | ||||||||||
13,746 | 6985508,5.37%, 3/3/2025 | 9/8/2023 | 12,716 | 12,822 | ||||||||||
8,276 | 6985622,5.37%, 3/3/2025 | 9/8/2023 | 7,656 | 7,728 | ||||||||||
4,414 | 6986041,5.18%, 3/3/2025 | 9/8/2023 | 4,095 | 4,141 | ||||||||||
16,520 | 6986169,5.19%, 3/3/2025 | 9/8/2023 | 15,323 | 15,497 | ||||||||||
716 | 6986129,5.80%, 3/3/2025 | 9/8/2023 | 658 | 662 | ||||||||||
1,834 | 6985961,6.04%, 3/3/2025 | 9/8/2023 | 1,681 | 1,678 | ||||||||||
1,330 | 6985676,6.21%, 3/3/2025 | 9/8/2023 | 1,216 | 1,217 | ||||||||||
1,710 | 6985596,5.80%, 3/3/2025 | 9/8/2023 | 1,573 | 1,583 | ||||||||||
8,648 | 6985568,6.05%, 3/3/2025 | 9/8/2023 | 7,925 | 7,937 | ||||||||||
1,142 | 6985794,5.96%, 3/3/2025 | 9/8/2023 | 1,047 | 1,043 | ||||||||||
5,012 | 6986143,5.81%, 3/3/2025 | 9/8/2023 | 4,608 | 4,617 | ||||||||||
3,632 | 6986029,4.48%, 3/3/2025 | 9/8/2023 | 3,402 | 3,483 | ||||||||||
2,939 | 6985604,5.95%, 3/3/2025 | 9/8/2023 | 2,697 | 2,680 | ||||||||||
4,923 | 6985970,5.38%, 3/3/2025 | 9/8/2023 | 4,555 | 4,595 | ||||||||||
27,691 | 6985801,5.00%, 3/3/2025 | 9/8/2023 | 25,752 | 26,150 | ||||||||||
1,019 | 6985959,5.98%, 3/3/2025 | 9/8/2023 | 935 | 930 | ||||||||||
4,845 | 6985922,6.20%, 3/3/2025 | 9/8/2023 | 4,431 | 4,423 | ||||||||||
1,969 | 6985915,4.47%, 3/3/2025 | 9/8/2023 | 1,845 | 1,887 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,660 | 6985700,4.47%, 3/3/2025 | 9/8/2023 | $ | 5,303 | $ | 5,429 | |||||||
2,229 | 6985685,5.37%, 3/3/2025 | 9/8/2023 | 2,062 | 2,080 | ||||||||||
16,700 | 6985738,5.00%, 3/3/2025 | 9/8/2023 | 15,531 | 15,769 | ||||||||||
1,563 | 6985668,5.36%, 3/3/2025 | 9/8/2023 | 1,446 | 1,456 | ||||||||||
2,034 | 6986132,5.00%, 3/3/2025 | 9/8/2023 | 1,892 | 1,918 | ||||||||||
7,626 | 6986076,5.80%, 3/3/2025 | 9/8/2023 | 7,013 | 7,060 | ||||||||||
4,824 | 6986002,4.47%, 3/3/2025 | 9/8/2023 | 4,519 | 4,627 | ||||||||||
2,964 | 6987255,6.03%, 3/4/2025 | 9/8/2023 | 2,717 | 2,712 | ||||||||||
8,511 | 6986546,4.47%, 3/4/2025 | 9/8/2023 | 7,974 | 8,164 | ||||||||||
3,775 | 6986577,5.54%, 3/4/2025 | 9/8/2023 | 3,483 | 3,500 | ||||||||||
20,312 | 6986802,6.04%, 3/4/2025 | 9/8/2023 | 18,612 | 18,624 | ||||||||||
12,434 | 6986285,4.74%, 3/4/2025 | 9/8/2023 | 11,604 | 11,828 | ||||||||||
3,409 | 6986790,5.94%, 3/4/2025 | 9/8/2023 | 3,128 | 3,113 | ||||||||||
944 | 6986349,5.92%, 3/4/2025 | 9/8/2023 | 866 | 859 | ||||||||||
21,320 | 6986382,5.36%, 3/4/2025 | 9/8/2023 | 19,724 | 19,892 | ||||||||||
206 | 6986544,5.76%, 3/4/2025 | 9/8/2023 | 190 | 190 | ||||||||||
28,682 | 6987092,5.55%, 3/4/2025 | 9/8/2023 | 26,465 | 26,633 | ||||||||||
3,647 | 6987236,5.23%, 3/4/2025 | 9/8/2023 | 3,380 | 3,337 | ||||||||||
3,118 | 6986487,5.19%, 3/4/2025 | 9/8/2023 | 2,892 | 2,927 | ||||||||||
2,861 | 6986623,5.23%, 3/4/2025 | 9/8/2023 | 2,651 | 2,628 | ||||||||||
39,864 | 6987264,4.99%, 3/4/2025 | 9/8/2023 | 37,073 | 37,642 | ||||||||||
1,104 | 6986223,5.94%, 3/4/2025 | 9/8/2023 | 1,013 | 1,012 | ||||||||||
8,042 | 6986248,4.75%, 3/4/2025 | 9/8/2023 | 7,505 | 7,645 | ||||||||||
1,877 | 6986360,5.17%, 3/4/2025 | 9/8/2023 | 1,741 | 1,764 | ||||||||||
1,351 | 6986508,5.25%, 3/4/2025 | 9/8/2023 | 1,251 | 1,237 | ||||||||||
170 | 6986366,5.53%, 3/4/2025 | 9/8/2023 | 157 | 114 | ||||||||||
599 | 6986376,4.53%, 3/4/2025 | 9/8/2023 | 560 | 553 | ||||||||||
3,928 | 6986228,5.36%, 3/4/2025 | 9/8/2023 | 3,634 | 3,656 | ||||||||||
6,093 | 6986754,5.55%, 3/4/2025 | 9/8/2023 | 5,622 | 5,657 | ||||||||||
1,033 | 6986478,4.55%, 3/4/2025 | 9/8/2023 | 966 | 952 | ||||||||||
791 | 6987235,6.19%, 3/4/2025 | 9/8/2023 | 723 | 720 | ||||||||||
8,880 | 6986515,5.54%, 3/4/2025 | 9/8/2023 | 8,194 | 8,251 | ||||||||||
5,725 | 6986597,5.79%, 3/4/2025 | 9/8/2023 | 5,264 | 5,277 | ||||||||||
1,585 | 6986635,6.04%, 3/4/2025 | 9/8/2023 | 1,453 | 1,451 | ||||||||||
29,663 | 6986641,4.75%, 3/4/2025 | 9/8/2023 | 27,683 | 28,181 | ||||||||||
72,509 | 6986884,4.47%, 3/4/2025 | 9/8/2023 | 67,936 | 69,553 | ||||||||||
3,844 | 6986874,5.24%, 3/4/2025 | 9/8/2023 | 3,562 | 3,505 | ||||||||||
1,073 | 6986378,5.56%, 3/4/2025 | 9/8/2023 | 990 | 991 | ||||||||||
6,589 | 6989850,4.74%, 3/5/2025 | 9/8/2023 | 6,149 | 6,265 | ||||||||||
20,123 | 6989785,5.23%, 3/5/2025 | 9/8/2023 | 18,649 | 18,465 | ||||||||||
5,926 | 6988868,5.17%, 3/5/2025 | 9/8/2023 | 5,497 | 5,561 | ||||||||||
9,626 | 6989572,4.98%, 3/5/2025 | 9/8/2023 | 8,951 | 9,076 | ||||||||||
1,536 | 6989246,6.01%, 3/5/2025 | 9/8/2023 | 1,408 | 1,407 | ||||||||||
2,007 | 6989280,4.56%, 3/5/2025 | 9/8/2023 | 1,878 | 1,854 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,971 | 6988594,5.79%, 3/5/2025 | 9/8/2023 | $ | 3,651 | $ | 3,674 | |||||||
42,949 | 6988613,5.17%, 3/5/2025 | 9/8/2023 | 39,837 | 40,272 | ||||||||||
17,828 | 6988182,4.73%, 3/5/2025 | 9/8/2023 | 16,638 | 16,952 | ||||||||||
758 | 6989357,5.91%, 3/5/2025 | 9/8/2023 | 696 | 688 | ||||||||||
5,242 | 6989455,5.35%, 3/5/2025 | 9/8/2023 | 4,849 | 4,885 | ||||||||||
5,644 | 6989775,5.78%, 3/5/2025 | 9/8/2023 | 5,190 | 5,212 | ||||||||||
1,398 | 6989832,4.54%, 3/5/2025 | 9/8/2023 | 1,308 | 1,282 | ||||||||||
6,758 | 6989837,4.55%, 3/5/2025 | 9/8/2023 | 6,324 | 6,206 | ||||||||||
9,065 | 6989953,4.73%, 3/5/2025 | 9/8/2023 | 8,461 | 8,621 | ||||||||||
5,562 | 6989995,4.99%, 3/5/2025 | 9/8/2023 | 5,173 | 5,251 | ||||||||||
3,175 | 6990338,5.18%, 3/5/2025 | 9/8/2023 | 2,945 | 2,979 | ||||||||||
12,371 | 6987586,4.46%, 3/5/2025 | 9/8/2023 | 11,591 | 11,862 | ||||||||||
2,609 | 6987769,4.73%, 3/5/2025 | 9/8/2023 | 2,435 | 2,481 | ||||||||||
2,842 | 6987849,6.02%, 3/5/2025 | 9/8/2023 | 2,604 | 2,600 | ||||||||||
1,164 | 6988060,5.80%, 3/5/2025 | 9/8/2023 | 1,070 | 1,076 | ||||||||||
7,562 | 6988124,5.78%, 3/5/2025 | 9/8/2023 | 6,953 | 6,934 | ||||||||||
3,103 | 6988579,4.98%, 3/5/2025 | 9/8/2023 | 2,886 | 2,931 | ||||||||||
8,851 | 6989908,5.23%, 3/5/2025 | 9/8/2023 | 8,202 | 8,125 | ||||||||||
16,247 | 6988944,4.74%, 3/5/2025 | 9/8/2023 | 15,162 | 15,449 | ||||||||||
25,764 | 6989126,4.74%, 3/5/2025 | 9/8/2023 | 24,044 | 24,481 | ||||||||||
628 | 6989270,4.58%, 3/5/2025 | 9/8/2023 | 587 | 559 | ||||||||||
2,720 | 6989320,5.93%, 3/5/2025 | 9/8/2023 | 2,496 | 2,488 | ||||||||||
15,965 | 6989367,4.98%, 3/5/2025 | 9/8/2023 | 14,846 | 15,067 | ||||||||||
1,079 | 6989494,5.23%, 3/5/2025 | 9/8/2023 | 1,000 | 991 | ||||||||||
7,756 | 6989495,4.74%, 3/5/2025 | 9/8/2023 | 7,238 | 7,347 | ||||||||||
19,503 | 6989630,5.17%, 3/5/2025 | 9/8/2023 | 18,090 | 18,291 | ||||||||||
2,728 | 6989443,4.98%, 3/5/2025 | 9/8/2023 | 2,537 | 2,576 | ||||||||||
8,117 | 6989282,4.46%, 3/5/2025 | 9/8/2023 | 7,605 | 7,787 | ||||||||||
5,577 | 6988441,5.53%, 3/5/2025 | 9/8/2023 | 5,146 | 5,175 | ||||||||||
5,263 | 6989935,5.35%, 3/5/2025 | 9/8/2023 | 4,869 | 4,903 | ||||||||||
16,204 | 6990295,6.02%, 3/5/2025 | 9/8/2023 | 14,849 | 14,853 | ||||||||||
2,277 | 6990366,5.53%, 3/5/2025 | 9/8/2023 | 2,101 | 2,116 | ||||||||||
745 | 6988428,6.02%, 3/5/2025 | 9/8/2023 | 682 | 670 | ||||||||||
8,569 | 6988503,5.94%, 3/5/2025 | 9/8/2023 | 7,862 | 7,854 | ||||||||||
1,248 | 6989100,5.53%, 3/5/2025 | 9/8/2023 | 1,151 | 1,161 | ||||||||||
2,000 | 6990381,5.36%, 3/5/2025 | 9/8/2023 | 1,850 | 1,867 | ||||||||||
7,784 | 6990273,5.78%, 3/5/2025 | 9/8/2023 | 7,157 | 7,200 | ||||||||||
99,326 | 6990009,5.54%, 3/5/2025 | 9/8/2023 | 91,648 | 92,236 | ||||||||||
14,555 | 6989873,6.03%, 3/5/2025 | 9/8/2023 | 13,338 | 13,336 | ||||||||||
5,064 | 6988019,4.46%, 3/5/2025 | 9/8/2023 | 4,745 | 4,858 | ||||||||||
12,123 | 6989736,4.46%, 3/5/2025 | 9/8/2023 | 11,359 | 11,617 | ||||||||||
1,746 | 6988930,5.23%, 3/5/2025 | 9/8/2023 | 1,618 | 1,600 | ||||||||||
1,606 | 6988398,5.55%, 3/5/2025 | 9/8/2023 | 1,481 | 1,484 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,671 | 6988065,5.17%, 3/5/2025 | 9/8/2023 | $ | 6,187 | $ | 6,258 | |||||||
5,129 | 6990350,6.03%, 3/5/2025 | 9/8/2023 | 4,699 | 4,694 | ||||||||||
704 | 6987862,5.21%, 3/5/2025 | 9/8/2023 | 653 | 647 | ||||||||||
6,444 | 6987936,5.16%, 3/5/2025 | 9/8/2023 | 5,977 | 6,052 | ||||||||||
7,675 | 6989977,5.17%, 3/5/2025 | 9/8/2023 | 7,119 | 7,199 | ||||||||||
1,358 | 6989116,5.95%, 3/5/2025 | 9/8/2023 | 1,245 | 1,240 | ||||||||||
3,207 | 6987803,5.79%, 3/5/2025 | 9/8/2023 | 2,948 | 2,961 | ||||||||||
7,771 | 6987875,4.45%, 3/5/2025 | 9/8/2023 | 7,282 | 7,456 | ||||||||||
12,430 | 6991875,5.54%, 3/6/2025 | 9/11/2023 | 11,469 | 11,561 | ||||||||||
31,987 | 6993490,5.17%, 3/6/2025 | 9/11/2023 | 29,669 | 30,057 | ||||||||||
3,079 | 6992271,5.94%, 3/6/2025 | 9/11/2023 | 2,825 | 2,810 | ||||||||||
16,285 | 6992377,5.35%, 3/6/2025 | 9/11/2023 | 15,065 | 15,148 | ||||||||||
4,944 | 6992879,5.53%, 3/6/2025 | 9/11/2023 | 4,562 | 4,583 | ||||||||||
21,638 | 6992906,5.93%, 3/6/2025 | 9/11/2023 | 19,854 | 19,840 | ||||||||||
13,115 | 6993041,4.98%, 3/6/2025 | 9/11/2023 | 12,196 | 12,393 | ||||||||||
1,837 | 6993142,5.34%, 3/6/2025 | 9/11/2023 | 1,700 | 1,714 | ||||||||||
5,999 | 6993158,4.45%, 3/6/2025 | 9/11/2023 | 5,622 | 5,755 | ||||||||||
12,951 | 6993208,4.98%, 3/6/2025 | 9/11/2023 | 12,044 | 12,228 | ||||||||||
15,547 | 6993307,4.55%, 3/6/2025 | 9/11/2023 | 14,547 | 14,245 | ||||||||||
1,681 | 6991579,5.79%, 3/6/2025 | 9/11/2023 | 1,545 | 1,554 | ||||||||||
5,195 | 6990906,5.36%, 3/6/2025 | 9/11/2023 | 4,806 | 4,843 | ||||||||||
7,276 | 6993430,5.54%, 3/6/2025 | 9/11/2023 | 6,713 | 6,750 | ||||||||||
42,510 | 6993674,5.35%, 3/6/2025 | 9/11/2023 | 39,327 | 39,661 | ||||||||||
2,834 | 6990873,4.98%, 3/6/2025 | 9/11/2023 | 2,636 | 2,673 | ||||||||||
10,589 | 6992812,5.78%, 3/6/2025 | 9/11/2023 | 9,737 | 9,773 | ||||||||||
64,687 | 6991149,4.98%, 3/6/2025 | 9/11/2023 | 60,157 | 61,064 | ||||||||||
20,670 | 6991466,4.98%, 3/6/2025 | 9/11/2023 | 19,222 | 19,507 | ||||||||||
6,220 | 6990450,4.98%, 3/6/2025 | 9/11/2023 | 5,785 | 5,865 | ||||||||||
26,693 | 6990975,5.35%, 3/6/2025 | 9/11/2023 | 24,694 | 24,903 | ||||||||||
2,180 | 6991455,5.54%, 3/6/2025 | 9/11/2023 | 2,011 | 2,025 | ||||||||||
3,048 | 6990693,6.03%, 3/6/2025 | 9/11/2023 | 2,792 | 2,797 | ||||||||||
10,886 | 6990718,4.73%, 3/6/2025 | 9/11/2023 | 10,160 | 10,345 | ||||||||||
913 | 6991729,5.25%, 3/6/2025 | 9/11/2023 | 846 | 835 | ||||||||||
53,900 | 6992571,4.74%, 3/6/2025 | 9/11/2023 | 50,302 | 51,243 | ||||||||||
4,076 | 6990465,4.55%, 3/6/2025 | 9/11/2023 | 3,814 | 3,749 | ||||||||||
1,290 | 6993102,5.79%, 3/6/2025 | 9/11/2023 | 1,186 | 1,169 | ||||||||||
8,875 | 6992846,5.94%, 3/6/2025 | 9/11/2023 | 8,143 | 8,106 | ||||||||||
1,439 | 6992840,6.18%, 3/6/2025 | 9/11/2023 | 1,316 | 1,313 | ||||||||||
1,828 | 6992562,5.80%, 3/6/2025 | 9/11/2023 | 1,680 | 1,689 | ||||||||||
15,743 | 6991735,5.23%, 3/6/2025 | 9/11/2023 | 14,589 | 14,483 | ||||||||||
6,210 | 6992123,6.17%, 3/6/2025 | 9/11/2023 | 5,678 | 5,677 | ||||||||||
4,599 | 6991653,4.55%, 3/6/2025 | 9/11/2023 | 4,303 | 4,247 | ||||||||||
7,158 | 6993182,6.03%, 3/6/2025 | 9/11/2023 | 6,559 | 6,558 | ||||||||||
9,769 | 6991597,4.99%, 3/6/2025 | 9/11/2023 | 9,084 | 9,222 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,501 | 6990480,6.03%, 3/6/2025 | 9/11/2023 | $ | 3,208 | $ | 3,201 | |||||||
787 | 6990490,4.52%, 3/6/2025 | 9/11/2023 | 737 | 723 | ||||||||||
9,554 | 6990493,5.54%, 3/6/2025 | 9/11/2023 | 8,815 | 8,860 | ||||||||||
6,605 | 6990518,4.55%, 3/6/2025 | 9/11/2023 | 6,180 | 6,073 | ||||||||||
9,069 | 6990537,5.35%, 3/6/2025 | 9/11/2023 | 8,390 | 8,462 | ||||||||||
6,724 | 6990572,6.18%, 3/6/2025 | 9/11/2023 | 6,148 | 6,146 | ||||||||||
914 | 6991574,4.58%, 3/6/2025 | 9/11/2023 | 855 | 837 | ||||||||||
1,082 | 6990596,4.77%, 3/6/2025 | 9/11/2023 | 1,010 | 1,029 | ||||||||||
920 | 6991582,5.35%, 3/6/2025 | 9/11/2023 | 851 | 775 | ||||||||||
5,383 | 6990426,4.46%, 3/6/2025 | 9/11/2023 | 5,044 | 5,163 | ||||||||||
11,228 | 6990603,5.78%, 3/6/2025 | 9/11/2023 | 10,323 | 10,363 | ||||||||||
7,983 | 6993007,4.55%, 3/6/2025 | 9/11/2023 | 7,470 | 7,373 | ||||||||||
4,735 | 6993106,4.55%, 3/6/2025 | 9/11/2023 | 4,431 | 4,367 | ||||||||||
5,668 | 6991627,5.23%, 3/6/2025 | 9/11/2023 | 5,253 | 5,179 | ||||||||||
2,764 | 6990894,5.79%, 3/6/2025 | 9/11/2023 | 2,542 | 2,555 | ||||||||||
3,528 | 6993418,4.55%, 3/6/2025 | 9/11/2023 | 3,301 | 3,244 | ||||||||||
3,083 | 6990682,4.98%, 3/6/2025 | 9/11/2023 | 2,867 | 2,910 | ||||||||||
3,216 | 6991129,5.78%, 3/6/2025 | 9/11/2023 | 2,957 | 2,966 | ||||||||||
9,374 | 6990933,5.35%, 3/6/2025 | 9/11/2023 | 8,673 | 8,747 | ||||||||||
3,264 | 6990855,5.18%, 3/6/2025 | 9/11/2023 | 3,027 | 3,064 | ||||||||||
5,477 | 6990799,5.36%, 3/6/2025 | 9/11/2023 | 5,067 | 5,106 | ||||||||||
7,786 | 6990759,4.46%, 3/6/2025 | 9/11/2023 | 7,295 | 7,468 | ||||||||||
3,455 | 6990708,5.53%, 3/6/2025 | 9/11/2023 | 3,188 | 3,209 | ||||||||||
12,413 | 6991676,5.35%, 3/6/2025 | 9/11/2023 | 11,483 | 11,586 | ||||||||||
27,107 | 6997615,4.48%, 3/7/2025 | 9/12/2023 | 25,397 | 25,995 | ||||||||||
2,585 | 6998062,5.54%, 3/7/2025 | 9/12/2023 | 2,386 | 2,404 | ||||||||||
43,281 | 6997169,4.75%, 3/7/2025 | 9/12/2023 | 40,391 | 41,133 | ||||||||||
6,582 | 6996109,4.75%, 3/7/2025 | 9/12/2023 | 6,143 | 6,255 | ||||||||||
11,502 | 6996250,5.56%, 3/7/2025 | 9/12/2023 | 10,613 | 10,666 | ||||||||||
1,459 | 6998059,5.23%, 3/7/2025 | 9/12/2023 | 1,353 | 1,344 | ||||||||||
32,530 | 6998129,5.56%, 3/7/2025 | 9/12/2023 | 30,015 | 30,232 | ||||||||||
2,453 | 6997137,5.56%, 3/7/2025 | 9/12/2023 | 2,263 | 2,270 | ||||||||||
2,703 | 6997739,4.57%, 3/7/2025 | 9/12/2023 | 2,529 | 2,487 | ||||||||||
3,426 | 6997728,5.18%, 3/7/2025 | 9/12/2023 | 3,178 | 3,189 | ||||||||||
28,118 | 6996588,5.00%, 3/7/2025 | 9/12/2023 | 26,149 | 26,536 | ||||||||||
820 | 6995997,6.23%, 3/7/2025 | 9/12/2023 | 750 | 746 | ||||||||||
5,023 | 6996791,5.96%, 3/7/2025 | 9/12/2023 | 4,609 | 4,586 | ||||||||||
2,292 | 6997803,5.95%, 3/7/2025 | 9/12/2023 | 2,103 | 2,061 | ||||||||||
1,970 | 6998110,5.23%, 3/7/2025 | 9/12/2023 | 1,826 | 1,808 | ||||||||||
16,788 | 6995943,4.47%, 3/7/2025 | 9/12/2023 | 15,729 | 16,097 | ||||||||||
2,272 | 6996399,5.37%, 3/7/2025 | 9/12/2023 | 2,102 | 2,110 | ||||||||||
3,591 | 6997717,5.01%, 3/7/2025 | 9/12/2023 | 3,339 | 3,388 | ||||||||||
9,809 | 6996012,5.56%, 3/7/2025 | 9/12/2023 | 9,050 | 9,044 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 16,208 | 6997453,5.00%, 3/7/2025 | 9/12/2023 | $ | 15,073 | $ | 15,294 | |||||||
40,427 | 6996846,5.56%, 3/7/2025 | 9/12/2023 | 37,303 | 37,493 | ||||||||||
4,876 | 6996435,6.05%, 3/7/2025 | 9/12/2023 | 4,468 | 4,474 | ||||||||||
578 | 6996398,4.61%, 3/7/2025 | 9/12/2023 | 540 | 531 | ||||||||||
2,711 | 6996223,5.36%, 3/7/2025 | 9/12/2023 | 2,509 | 2,530 | ||||||||||
1,919 | 6996158,5.57%, 3/7/2025 | 9/12/2023 | 1,771 | 1,781 | ||||||||||
5,442 | 6995796,4.57%, 3/7/2025 | 9/12/2023 | 5,092 | 5,032 | ||||||||||
2,671 | 6995848,5.80%, 3/7/2025 | 9/12/2023 | 2,456 | 2,465 | ||||||||||
3,797 | 6995737,5.95%, 3/7/2025 | 9/12/2023 | 3,484 | 3,477 | ||||||||||
9,166 | 6995867,5.56%, 3/7/2025 | 9/12/2023 | 8,457 | 8,503 | ||||||||||
9,658 | 6995755,5.56%, 3/7/2025 | 9/12/2023 | 8,912 | 8,963 | ||||||||||
4,739 | 6996179,4.75%, 3/7/2025 | 9/12/2023 | 4,423 | 4,504 | ||||||||||
8,297 | 6995642,5.80%, 3/7/2025 | 9/12/2023 | 7,630 | 7,665 | ||||||||||
5,575 | 6998082,4.57%, 3/7/2025 | 9/12/2023 | 5,216 | 5,144 | ||||||||||
46,616 | 6997869,4.47%, 3/7/2025 | 9/12/2023 | 43,677 | 44,691 | ||||||||||
7,830 | 6997814,4.76%, 3/7/2025 | 9/12/2023 | 7,307 | 7,446 | ||||||||||
17,502 | 6997744,4.47%, 3/7/2025 | 9/12/2023 | 16,399 | 16,782 | ||||||||||
4,462 | 6997845,5.56%, 3/7/2025 | 9/12/2023 | 4,117 | 4,141 | ||||||||||
7,547 | 6997574,4.47%, 3/7/2025 | 9/12/2023 | 7,071 | 7,236 | ||||||||||
9,816 | 6996519,5.25%, 3/7/2025 | 9/12/2023 | 9,097 | 9,005 | ||||||||||
1,849 | 6996501,4.56%, 3/7/2025 | 9/12/2023 | 1,731 | 1,712 | ||||||||||
3,101 | 6997603,6.20%, 3/7/2025 | 9/12/2023 | 2,835 | 2,824 | ||||||||||
18,768 | 7000892,4.75%, 3/8/2025 | 9/13/2023 | 17,515 | 17,830 | ||||||||||
23,746 | 7002176,6.20%, 3/8/2025 | 9/13/2023 | 21,713 | 21,622 | ||||||||||
5,445 | 7002049,5.19%, 3/8/2025 | 9/13/2023 | 5,050 | 5,108 | ||||||||||
8,726 | 7001048,4.57%, 3/8/2025 | 9/13/2023 | 8,165 | 8,028 | ||||||||||
1,450 | 7001089,5.81%, 3/8/2025 | 9/13/2023 | 1,333 | 1,338 | ||||||||||
2,299 | 7001108,5.55%, 3/8/2025 | 9/13/2023 | 2,121 | 2,131 | ||||||||||
16,233 | 6999578,6.05%, 3/8/2025 | 9/13/2023 | 14,875 | 14,911 | ||||||||||
35,593 | 7001527,5.37%, 3/8/2025 | 9/13/2023 | 32,928 | 33,207 | ||||||||||
55,654 | 6999740,4.47%, 3/8/2025 | 9/13/2023 | 52,145 | 53,379 | ||||||||||
18,430 | 7001356,5.56%, 3/8/2025 | 9/13/2023 | 17,006 | 17,054 | ||||||||||
13,173 | 7001258,6.05%, 3/8/2025 | 9/13/2023 | 12,071 | 12,075 | ||||||||||
48,021 | 7002296,4.75%, 3/8/2025 | 9/13/2023 | 44,816 | 45,641 | ||||||||||
24,937 | 7000815,4.75%, 3/8/2025 | 9/13/2023 | 23,273 | 23,709 | ||||||||||
857 | 7001521,5.92%, 3/8/2025 | 9/13/2023 | 787 | 781 | ||||||||||
1,839 | 7000764,4.55%, 3/8/2025 | 9/13/2023 | 1,721 | 1,690 | ||||||||||
16,090 | 7000532,4.47%, 3/8/2025 | 9/13/2023 | 15,075 | 15,426 | ||||||||||
3,455 | 7000679,4.48%, 3/8/2025 | 9/13/2023 | 3,237 | 3,312 | ||||||||||
3,305 | 7000703,5.81%, 3/8/2025 | 9/13/2023 | 3,039 | 3,051 | ||||||||||
5,121 | 7000727,5.96%, 3/8/2025 | 9/13/2023 | 4,698 | 4,673 | ||||||||||
5,055 | 7002071,5.55%, 3/8/2025 | 9/13/2023 | 4,665 | 4,688 | ||||||||||
2,079 | 7000473,6.06%, 3/8/2025 | 9/13/2023 | 1,905 | 1,901 | ||||||||||
2,540 | 6999731,4.56%, 3/8/2025 | 9/13/2023 | 2,377 | 2,330 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 53,038 | 7000248,5.56%, 3/8/2025 | 9/13/2023 | $ | 48,939 | $ | 49,298 | |||||||
9,737 | 7002120,5.37%, 3/8/2025 | 9/13/2023 | 9,009 | 9,052 | ||||||||||
6,687 | 7000212,5.80%, 3/8/2025 | 9/13/2023 | 6,149 | 6,171 | ||||||||||
49,095 | 7001858,4.48%, 3/8/2025 | 9/13/2023 | 45,999 | 47,078 | ||||||||||
4,324 | 7000169,5.01%, 3/8/2025 | 9/13/2023 | 4,021 | 4,083 | ||||||||||
5,587 | 7000477,5.19%, 3/8/2025 | 9/13/2023 | 5,182 | 5,239 | ||||||||||
1,471 | 7000517,5.53%, 3/8/2025 | 9/13/2023 | 1,358 | 1,367 | ||||||||||
1,949 | 7000519,5.95%, 3/8/2025 | 9/13/2023 | 1,789 | 1,781 | ||||||||||
1,510 | 7000720,5.26%, 3/8/2025 | 9/13/2023 | 1,399 | 1,387 | ||||||||||
34,360 | 7000020,5.96%, 3/8/2025 | 9/13/2023 | 31,527 | 31,334 | ||||||||||
29,969 | 7001121,4.75%, 3/8/2025 | 9/13/2023 | 27,969 | 28,475 | ||||||||||
2,397 | 7000459,5.55%, 3/8/2025 | 9/13/2023 | 2,212 | 2,224 | ||||||||||
6,996 | 7000786,5.37%, 3/8/2025 | 9/13/2023 | 6,472 | 6,521 | ||||||||||
2,460 | 7000995,4.57%, 3/8/2025 | 9/13/2023 | 2,302 | 2,244 | ||||||||||
8,733 | 7001002,5.96%, 3/8/2025 | 9/13/2023 | 8,013 | 7,971 | ||||||||||
2,128 | 7001099,5.25%, 3/8/2025 | 9/13/2023 | 1,972 | 1,944 | ||||||||||
42,221 | 7001677,5.80%, 3/8/2025 | 9/13/2023 | 38,823 | 38,843 | ||||||||||
1,049 | 7000467,4.55%, 3/8/2025 | 9/13/2023 | 982 | 965 | ||||||||||
15,051 | 7000600,5.80%, 3/8/2025 | 9/13/2023 | 13,839 | 13,882 | ||||||||||
6,024 | 7000772,6.05%, 3/8/2025 | 9/13/2023 | 5,520 | 5,521 | ||||||||||
8,887 | 7002640,5.55%, 3/9/2025 | 9/14/2023 | 8,201 | 8,241 | ||||||||||
10,082 | 7002722,5.81%, 3/9/2025 | 9/14/2023 | 9,271 | 9,306 | ||||||||||
8,884 | 7003236,5.18%, 3/9/2025 | 9/14/2023 | 8,241 | 8,331 | ||||||||||
6,348 | 7002570,5.56%, 3/9/2025 | 9/14/2023 | 5,858 | 5,892 | ||||||||||
4,339 | 7003152,4.75%, 3/9/2025 | 9/14/2023 | 4,050 | 4,123 | ||||||||||
1,258 | 7002959,5.81%, 3/9/2025 | 9/14/2023 | 1,157 | 1,161 | ||||||||||
1,893 | 7002965,5.57%, 3/9/2025 | 9/14/2023 | 1,746 | 1,758 | ||||||||||
43,661 | 7002325,5.56%, 3/9/2025 | 9/14/2023 | 40,286 | 40,515 | ||||||||||
10,963 | 7002524,5.56%, 3/9/2025 | 9/14/2023 | 10,116 | 10,178 | ||||||||||
7,024 | 7002856,5.00%, 3/9/2025 | 9/14/2023 | 6,532 | 6,622 | ||||||||||
838 | 7002972,5.93%, 3/9/2025 | 9/14/2023 | 769 | 765 | ||||||||||
2,795 | 7002991,5.95%, 3/9/2025 | 9/14/2023 | 2,565 | 2,553 | ||||||||||
4,232 | 7003217,6.20%, 3/9/2025 | 9/14/2023 | 3,870 | 3,852 | ||||||||||
2,408 | 7003197,5.24%, 3/9/2025 | 9/14/2023 | 2,232 | 2,212 | ||||||||||
15,594 | 7002878,5.25%, 3/9/2025 | 9/14/2023 | 14,451 | 14,296 | ||||||||||
1,929 | 7003188,6.06%, 3/9/2025 | 9/14/2023 | 1,767 | 1,768 | ||||||||||
24,005 | 7002759,5.37%, 3/9/2025 | 9/14/2023 | 22,208 | 22,391 | ||||||||||
2,664 | 7002699,5.81%, 3/9/2025 | 9/14/2023 | 2,449 | 2,456 | ||||||||||
3,196 | 7002684,5.01%, 3/9/2025 | 9/14/2023 | 2,972 | 3,015 | ||||||||||
6,266 | 7002553,5.80%, 3/9/2025 | 9/14/2023 | 5,762 | 5,779 | ||||||||||
6,148 | 7002625,5.00%, 3/9/2025 | 9/14/2023 | 5,717 | 5,803 | ||||||||||
3,031 | 7003175,5.55%, 3/9/2025 | 9/14/2023 | 2,797 | 2,815 | ||||||||||
3,169 | 7003144,5.26%, 3/9/2025 | 9/14/2023 | 2,937 | 2,908 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,295 | 7003137,6.21%, 3/9/2025 | 9/14/2023 | $ | 2,098 | $ | 2,094 | |||||||
34,493 | 7003002,6.05%, 3/9/2025 | 9/14/2023 | 31,608 | 31,625 | ||||||||||
5,882 | 7003382,5.36%, 3/10/2025 | 9/14/2023 | 5,442 | 5,486 | ||||||||||
10,521 | 7003853,5.94%, 3/10/2025 | 9/14/2023 | 9,654 | 9,610 | ||||||||||
6,203 | 7003333,4.55%, 3/10/2025 | 9/14/2023 | 5,805 | 5,714 | ||||||||||
5,417 | 7003894,5.79%, 3/10/2025 | 9/14/2023 | 4,981 | 4,977 | ||||||||||
18,044 | 7003748,5.18%, 3/10/2025 | 9/14/2023 | 16,736 | 16,877 | ||||||||||
2,706 | 7003677,5.23%, 3/10/2025 | 9/14/2023 | 2,508 | 2,479 | ||||||||||
11,166 | 7003706,4.74%, 3/10/2025 | 9/14/2023 | 10,421 | 10,616 | ||||||||||
31,907 | 7003562,5.55%, 3/10/2025 | 9/14/2023 | 29,441 | 29,639 | ||||||||||
1,347 | 7003699,4.58%, 3/10/2025 | 9/14/2023 | 1,260 | 1,244 | ||||||||||
1,341 | 7003688,5.54%, 3/10/2025 | 9/14/2023 | 1,238 | 1,207 | ||||||||||
579 | 7003502,4.53%, 3/10/2025 | 9/14/2023 | 542 | 532 | ||||||||||
6,708 | 7003821,5.95%, 3/10/2025 | 9/14/2023 | 6,155 | 6,143 | ||||||||||
797 | 7003813,6.06%, 3/10/2025 | 9/14/2023 | 730 | 718 | ||||||||||
18,048 | 7003407,5.79%, 3/10/2025 | 9/14/2023 | 16,595 | 16,651 | ||||||||||
8,211 | 7003360,4.47%, 3/10/2025 | 9/14/2023 | 7,693 | 7,873 | ||||||||||
4,324 | 7003348,4.47%, 3/10/2025 | 9/14/2023 | 4,051 | 4,146 | ||||||||||
19,716 | 7003282,5.18%, 3/10/2025 | 9/14/2023 | 18,287 | 18,495 | ||||||||||
14,441 | 7003505,4.47%, 3/10/2025 | 9/14/2023 | 13,531 | 13,847 | ||||||||||
2,769 | 7003269,5.55%, 3/10/2025 | 9/14/2023 | 2,555 | 2,572 | ||||||||||
1,642 | 7004658,5.23%, 3/11/2025 | 9/14/2023 | 1,521 | 1,491 | ||||||||||
2,933 | 7004927,4.99%, 3/11/2025 | 9/14/2023 | 2,727 | 2,768 | ||||||||||
4,012 | 7004168,5.94%, 3/11/2025 | 9/14/2023 | 3,680 | 3,647 | ||||||||||
4,915 | 7005961,4.98%, 3/11/2025 | 9/14/2023 | 4,571 | 4,638 | ||||||||||
1,704 | 7005529,6.02%, 3/11/2025 | 9/14/2023 | 1,561 | 1,560 | ||||||||||
10,910 | 7005625,4.46%, 3/11/2025 | 9/14/2023 | 10,222 | 10,461 | ||||||||||
34,655 | 7005976,4.74%, 3/11/2025 | 9/14/2023 | 32,342 | 32,936 | ||||||||||
64,027 | 7006691,4.46%, 3/11/2025 | 9/14/2023 | 59,990 | 61,381 | ||||||||||
52,352 | 7007255,5.17%, 3/11/2025 | 9/14/2023 | 48,558 | 49,097 | ||||||||||
23,818 | 7004933,4.74%, 3/11/2025 | 9/14/2023 | 22,228 | 22,632 | ||||||||||
60,764 | 7006180,5.78%, 3/11/2025 | 9/14/2023 | 55,874 | 56,087 | ||||||||||
3,730 | 7005168,5.53%, 3/11/2025 | 9/14/2023 | 3,442 | 3,464 | ||||||||||
7,817 | 7005694,5.16%, 3/11/2025 | 9/14/2023 | 7,251 | 7,333 | ||||||||||
7,217 | 7004799,5.35%, 3/11/2025 | 9/14/2023 | 6,676 | 6,732 | ||||||||||
989 | 7004618,5.38%, 3/11/2025 | 9/14/2023 | 914 | 919 | ||||||||||
10,383 | 7004187,5.53%, 3/11/2025 | 9/14/2023 | 9,580 | 9,641 | ||||||||||
1,822 | 7006510,5.35%, 3/11/2025 | 9/14/2023 | 1,686 | 1,698 | ||||||||||
1,859 | 7007006,5.33%, 3/11/2025 | 9/14/2023 | 1,720 | 1,735 | ||||||||||
3,409 | 7007032,5.77%, 3/11/2025 | 9/14/2023 | 3,135 | 3,145 | ||||||||||
2,361 | 7006988,5.94%, 3/11/2025 | 9/14/2023 | 2,166 | 2,141 | ||||||||||
8,662 | 7005925,4.55%, 3/11/2025 | 9/14/2023 | 8,105 | 8,003 | ||||||||||
11,735 | 7005493,4.46%, 3/11/2025 | 9/14/2023 | 10,995 | 11,251 | ||||||||||
27,147 | 7004225,4.74%, 3/11/2025 | 9/14/2023 | 25,335 | 25,799 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 6,208 | 7004565,5.23%, 3/11/2025 | 9/14/2023 | $ | 5,753 | $ | 5,697 | |||||||
2,623 | 7004906,5.35%, 3/11/2025 | 9/14/2023 | 2,427 | 2,446 | ||||||||||
8,139 | 7005069,4.98%, 3/11/2025 | 9/14/2023 | 7,569 | 7,679 | ||||||||||
5,909 | 7005179,4.73%, 3/11/2025 | 9/14/2023 | 5,515 | 5,600 | ||||||||||
3,671 | 7005269,5.36%, 3/11/2025 | 9/14/2023 | 3,396 | 3,421 | ||||||||||
3,211 | 7005419,5.93%, 3/11/2025 | 9/14/2023 | 2,946 | 2,936 | ||||||||||
2,796 | 7005515,6.03%, 3/11/2025 | 9/14/2023 | 2,562 | 2,564 | ||||||||||
35,440 | 7005730,5.35%, 3/11/2025 | 9/14/2023 | 32,786 | 33,047 | ||||||||||
1,907 | 7004695,5.34%, 3/11/2025 | 9/14/2023 | 1,764 | 1,777 | ||||||||||
2,752 | 7007020,4.54%, 3/11/2025 | 9/14/2023 | 2,576 | 2,543 | ||||||||||
3,463 | 7004159,5.54%, 3/11/2025 | 9/14/2023 | 3,195 | 3,215 | ||||||||||
3,295 | 7004885,5.94%, 3/11/2025 | 9/14/2023 | 3,023 | 3,016 | ||||||||||
2,762 | 7005243,5.17%, 3/11/2025 | 9/14/2023 | 2,561 | 2,592 | ||||||||||
5,337 | 7006561,4.99%, 3/11/2025 | 9/14/2023 | 4,963 | 5,034 | ||||||||||
1,349 | 7006545,4.55%, 3/11/2025 | 9/14/2023 | 1,262 | 1,240 | ||||||||||
5,493 | 7006514,4.46%, 3/11/2025 | 9/14/2023 | 5,146 | 5,267 | ||||||||||
12,571 | 7006598,4.74%, 3/11/2025 | 9/14/2023 | 11,731 | 11,947 | ||||||||||
37,215 | 7007116,5.35%, 3/11/2025 | 9/14/2023 | 34,428 | 34,732 | ||||||||||
15,995 | 7006411,4.98%, 3/11/2025 | 9/14/2023 | 14,875 | 15,105 | ||||||||||
5,155 | 7005946,5.17%, 3/11/2025 | 9/14/2023 | 4,781 | 4,841 | ||||||||||
5,976 | 7004840,5.35%, 3/11/2025 | 9/14/2023 | 5,529 | 5,574 | ||||||||||
602 | 7005916,5.95%, 3/11/2025 | 9/14/2023 | 552 | 543 | ||||||||||
17,507 | 7005533,5.35%, 3/11/2025 | 9/14/2023 | 16,195 | 16,325 | ||||||||||
1,196 | 7005488,5.95%, 3/11/2025 | 9/14/2023 | 1,097 | 1,089 | ||||||||||
7,259 | 7005451,6.03%, 3/11/2025 | 9/14/2023 | 6,651 | 6,594 | ||||||||||
13,705 | 7007043,4.46%, 3/11/2025 | 9/14/2023 | 12,841 | 13,142 | ||||||||||
1,364 | 7004222,5.79%, 3/11/2025 | 9/14/2023 | 1,254 | 1,256 | ||||||||||
15,586 | 7005306,4.98%, 3/11/2025 | 9/14/2023 | 14,494 | 14,711 | ||||||||||
4,491 | 7005219,5.35%, 3/11/2025 | 9/14/2023 | 4,155 | 4,192 | ||||||||||
6,154 | 7005129,4.55%, 3/11/2025 | 9/14/2023 | 5,758 | 5,691 | ||||||||||
6,433 | 7005029,6.18%, 3/11/2025 | 9/14/2023 | 5,883 | 5,866 | ||||||||||
4,651 | 7004733,5.22%, 3/11/2025 | 9/14/2023 | 4,311 | 4,230 | ||||||||||
1,149 | 7005607,5.93%, 3/11/2025 | 9/14/2023 | 1,054 | 1,053 | ||||||||||
4,114 | 7009663,5.53%, 3/12/2025 | 9/15/2023 | 3,796 | 3,818 | ||||||||||
6,529 | 7008816,4.55%, 3/12/2025 | 9/15/2023 | 6,109 | 6,036 | ||||||||||
1,915 | 7008880,5.18%, 3/12/2025 | 9/15/2023 | 1,776 | 1,796 | ||||||||||
9,508 | 7009386,4.55%, 3/12/2025 | 9/15/2023 | 8,897 | 8,643 | ||||||||||
27,666 | 7008479,5.35%, 3/12/2025 | 9/15/2023 | 25,594 | 25,814 | ||||||||||
57,058 | 7010593,5.54%, 3/12/2025 | 9/15/2023 | 52,648 | 52,977 | ||||||||||
3,826 | 7009677,5.93%, 3/12/2025 | 9/15/2023 | 3,510 | 3,489 | ||||||||||
2,658 | 7009728,4.99%, 3/12/2025 | 9/15/2023 | 2,472 | 2,508 | ||||||||||
26,663 | 7009818,4.55%, 3/12/2025 | 9/15/2023 | 24,949 | 24,562 | ||||||||||
51,011 | 7008969,5.17%, 3/12/2025 | 9/15/2023 | 47,315 | 47,825 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 12,851 | 7008933,4.73%, 3/12/2025 | 9/15/2023 | $ | 11,994 | $ | 12,212 | |||||||
2,069 | 7008886,4.54%, 3/12/2025 | 9/15/2023 | 1,936 | 1,914 | ||||||||||
19,957 | 7008241,5.78%, 3/12/2025 | 9/15/2023 | 18,351 | 18,429 | ||||||||||
4,520 | 7008434,4.98%, 3/12/2025 | 9/15/2023 | 4,204 | 4,263 | ||||||||||
30,731 | 7007656,4.98%, 3/12/2025 | 9/15/2023 | 28,579 | 29,016 | ||||||||||
46,244 | 7009470,4.46%, 3/12/2025 | 9/15/2023 | 43,328 | 44,339 | ||||||||||
14,505 | 7010503,5.23%, 3/12/2025 | 9/15/2023 | 13,442 | 13,288 | ||||||||||
1,183 | 7010575,5.79%, 3/12/2025 | 9/15/2023 | 1,088 | 1,037 | ||||||||||
9,841 | 7009436,5.23%, 3/12/2025 | 9/15/2023 | 9,120 | 9,025 | ||||||||||
4,968 | 7008918,5.79%, 3/12/2025 | 9/15/2023 | 4,568 | 4,578 | ||||||||||
1,604 | 7008912,4.57%, 3/12/2025 | 9/15/2023 | 1,501 | 1,479 | ||||||||||
2,562 | 7008866,5.94%, 3/12/2025 | 9/15/2023 | 2,350 | 2,332 | ||||||||||
9,841 | 7008742,4.73%, 3/12/2025 | 9/15/2023 | 9,185 | 9,351 | ||||||||||
4,048 | 7008639,5.93%, 3/12/2025 | 9/15/2023 | 3,714 | 3,699 | ||||||||||
1,586 | 7010022,4.54%, 3/12/2025 | 9/15/2023 | 1,484 | 1,463 | ||||||||||
7,043 | 7008367,5.54%, 3/12/2025 | 9/15/2023 | 6,498 | 6,539 | ||||||||||
14,492 | 7010462,5.17%, 3/12/2025 | 9/15/2023 | 13,442 | 13,586 | ||||||||||
17,044 | 7009330,5.93%, 3/12/2025 | 9/15/2023 | 15,638 | 15,592 | ||||||||||
2,296 | 7008901,6.18%, 3/12/2025 | 9/15/2023 | 2,099 | 2,077 | ||||||||||
5,455 | 7009752,5.17%, 3/12/2025 | 9/15/2023 | 5,060 | 5,115 | ||||||||||
2,437 | 7009749,6.03%, 3/12/2025 | 9/15/2023 | 2,233 | 2,232 | ||||||||||
1,343 | 7009786,6.17%, 3/12/2025 | 9/15/2023 | 1,228 | 1,227 | ||||||||||
3,820 | 7009798,4.56%, 3/12/2025 | 9/15/2023 | 3,574 | 3,507 | ||||||||||
4,383 | 7009922,5.78%, 3/12/2025 | 9/15/2023 | 4,031 | 4,047 | ||||||||||
2,759 | 7009954,5.17%, 3/12/2025 | 9/15/2023 | 2,559 | 2,587 | ||||||||||
9,283 | 7010154,4.98%, 3/12/2025 | 9/15/2023 | 8,633 | 8,744 | ||||||||||
20,461 | 7009235,6.03%, 3/12/2025 | 9/15/2023 | 18,749 | 18,746 | ||||||||||
1,673 | 7008225,4.56%, 3/12/2025 | 9/15/2023 | 1,565 | 1,533 | ||||||||||
9,363 | 7010401,5.17%, 3/12/2025 | 9/15/2023 | 8,684 | 8,783 | ||||||||||
30,180 | 7010211,5.35%, 3/12/2025 | 9/15/2023 | 27,920 | 28,173 | ||||||||||
24,204 | 7010031,6.03%, 3/12/2025 | 9/15/2023 | 22,179 | 22,162 | ||||||||||
9,093 | 7009961,6.18%, 3/12/2025 | 9/15/2023 | 8,314 | 8,288 | ||||||||||
11,895 | 7008684,4.98%, 3/12/2025 | 9/15/2023 | 11,062 | 11,224 | ||||||||||
25,785 | 7007955,5.78%, 3/12/2025 | 9/15/2023 | 23,709 | 23,814 | ||||||||||
1,281 | 7007942,4.53%, 3/12/2025 | 9/15/2023 | 1,199 | 1,178 | ||||||||||
1,179 | 7007638,5.23%, 3/12/2025 | 9/15/2023 | 1,093 | 1,080 | ||||||||||
8,346 | 7009685,5.23%, 3/12/2025 | 9/15/2023 | 7,734 | 7,660 | ||||||||||
1,946 | 7010456,5.21%, 3/12/2025 | 9/15/2023 | 1,803 | 1,784 | ||||||||||
7,302 | 7007878,4.74%, 3/12/2025 | 9/15/2023 | 6,814 | 6,938 | ||||||||||
1,656 | 7007625,5.22%, 3/12/2025 | 9/15/2023 | 1,535 | 1,516 | ||||||||||
28,313 | 7007485,4.74%, 3/12/2025 | 9/15/2023 | 26,423 | 26,903 | ||||||||||
3,166 | 7009425,5.78%, 3/12/2025 | 9/15/2023 | 2,912 | 2,919 | ||||||||||
3,732 | 7008890,4.98%, 3/12/2025 | 9/15/2023 | 3,471 | 3,522 | ||||||||||
4,588 | 7008849,5.93%, 3/12/2025 | 9/15/2023 | 4,210 | 4,171 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,532 | 7012629,6.16%, 3/13/2025 | 9/18/2023 | $ | 1,401 | $ | 1,394 | |||||||
30,929 | 7013755,4.98%, 3/13/2025 | 9/18/2023 | 28,763 | 29,140 | ||||||||||
4,482 | 7014056,6.02%, 3/13/2025 | 9/18/2023 | 4,107 | 4,103 | ||||||||||
2,504 | 7011663,5.94%, 3/13/2025 | 9/18/2023 | 2,298 | 2,285 | ||||||||||
52,504 | 7014107,5.17%, 3/13/2025 | 9/18/2023 | 48,700 | 49,247 | ||||||||||
3,043 | 7012645,4.98%, 3/13/2025 | 9/18/2023 | 2,830 | 2,871 | ||||||||||
32,311 | 7013374,5.54%, 3/13/2025 | 9/18/2023 | 29,813 | 29,942 | ||||||||||
43,790 | 7012785,4.74%, 3/13/2025 | 9/18/2023 | 40,867 | 41,609 | ||||||||||
2,242 | 7012704,4.98%, 3/13/2025 | 9/18/2023 | 2,085 | 2,116 | ||||||||||
13,122 | 7012531,4.46%, 3/13/2025 | 9/18/2023 | 12,295 | 12,581 | ||||||||||
21,291 | 7014319,5.93%, 3/13/2025 | 9/18/2023 | 19,535 | 19,462 | ||||||||||
37,879 | 7011779,4.46%, 3/13/2025 | 9/18/2023 | 35,490 | 36,305 | ||||||||||
61,573 | 7013026,5.78%, 3/13/2025 | 9/18/2023 | 56,617 | 56,773 | ||||||||||
3,290 | 7013747,5.77%, 3/13/2025 | 9/18/2023 | 3,026 | 3,041 | ||||||||||
8,387 | 7013340,5.23%, 3/13/2025 | 9/18/2023 | 7,772 | 7,691 | ||||||||||
4,009 | 7012757,4.56%, 3/13/2025 | 9/18/2023 | 3,751 | 3,709 | ||||||||||
6,560 | 7012660,6.03%, 3/13/2025 | 9/18/2023 | 6,011 | 6,010 | ||||||||||
1,465 | 7012636,5.23%, 3/13/2025 | 9/18/2023 | 1,357 | 1,347 | ||||||||||
15,703 | 7012337,5.17%, 3/13/2025 | 9/18/2023 | 14,565 | 14,723 | ||||||||||
1,702 | 7011739,6.18%, 3/13/2025 | 9/18/2023 | 1,556 | 1,554 | ||||||||||
23,483 | 7014439,4.46%, 3/13/2025 | 9/18/2023 | 22,002 | 22,518 | ||||||||||
9,713 | 7014078,4.98%, 3/13/2025 | 9/18/2023 | 9,032 | 9,158 | ||||||||||
12,330 | 7013997,5.78%, 3/13/2025 | 9/18/2023 | 11,338 | 11,378 | ||||||||||
17,488 | 7013640,4.98%, 3/13/2025 | 9/18/2023 | 16,264 | 16,497 | ||||||||||
18,121 | 7014372,6.03%, 3/13/2025 | 9/18/2023 | 16,605 | 16,581 | ||||||||||
2,659 | 7012710,5.53%, 3/13/2025 | 9/18/2023 | 2,454 | 2,465 | ||||||||||
7,798 | 7012234,5.53%, 3/13/2025 | 9/18/2023 | 7,195 | 7,234 | ||||||||||
2,499 | 7011754,5.22%, 3/13/2025 | 9/18/2023 | 2,316 | 2,288 | ||||||||||
89,430 | 7010836,4.98%, 3/13/2025 | 9/18/2023 | 83,167 | 84,400 | ||||||||||
1,432 | 7012326,5.94%, 3/13/2025 | 9/18/2023 | 1,313 | 1,296 | ||||||||||
2,262 | 7012694,6.03%, 3/13/2025 | 9/18/2023 | 2,073 | 2,058 | ||||||||||
5,646 | 7013712,4.98%, 3/13/2025 | 9/18/2023 | 5,251 | 5,330 | ||||||||||
30,576 | 7020227,4.75%, 3/14/2025 | 9/19/2023 | 28,535 | 29,042 | ||||||||||
6,637 | 7019771,5.56%, 3/14/2025 | 9/19/2023 | 6,124 | 6,157 | ||||||||||
8,887 | 7019650,5.00%, 3/14/2025 | 9/19/2023 | 8,265 | 8,382 | ||||||||||
776 | 7016891,4.60%, 3/14/2025 | 9/19/2023 | 726 | 714 | ||||||||||
22,429 | 7018286,6.20%, 3/14/2025 | 9/19/2023 | 20,508 | 20,420 | ||||||||||
13,576 | 7017396,5.18%, 3/14/2025 | 9/19/2023 | 12,592 | 12,730 | ||||||||||
4,889 | 7016587,5.80%, 3/14/2025 | 9/19/2023 | 4,496 | 4,473 | ||||||||||
5,875 | 7020200,4.75%, 3/14/2025 | 9/19/2023 | 5,483 | 5,582 | ||||||||||
2,549 | 7018884,5.24%, 3/14/2025 | 9/19/2023 | 2,362 | 2,333 | ||||||||||
5,331 | 7018872,6.21%, 3/14/2025 | 9/19/2023 | 4,874 | 4,861 | ||||||||||
13,968 | 7018128,5.37%, 3/14/2025 | 9/19/2023 | 12,922 | 13,010 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 34,335 | 7016904,5.19%, 3/14/2025 | 9/19/2023 | $ | 31,846 | $ | 32,194 | |||||||
6,659 | 7016454,4.47%, 3/14/2025 | 9/19/2023 | 6,239 | 6,383 | ||||||||||
65,155 | 7018444,5.00%, 3/14/2025 | 9/19/2023 | 60,593 | 61,447 | ||||||||||
8,389 | 7016327,4.57%, 3/14/2025 | 9/19/2023 | 7,850 | 7,716 | ||||||||||
13,438 | 7016506,4.47%, 3/14/2025 | 9/19/2023 | 12,591 | 12,879 | ||||||||||
940 | 7016718,4.99%, 3/14/2025 | 9/19/2023 | 874 | 886 | ||||||||||
1,750 | 7016735,5.20%, 3/14/2025 | 9/19/2023 | 1,623 | 1,639 | ||||||||||
8,946 | 7016751,5.37%, 3/14/2025 | 9/19/2023 | 8,276 | 8,336 | ||||||||||
942 | 7017678,4.59%, 3/14/2025 | 9/19/2023 | 881 | 867 | ||||||||||
22,110 | 7017821,5.19%, 3/14/2025 | 9/19/2023 | 20,508 | 20,726 | ||||||||||
4,953 | 7017961,4.47%, 3/14/2025 | 9/19/2023 | 4,641 | 4,748 | ||||||||||
5,061 | 7019731,4.47%, 3/14/2025 | 9/19/2023 | 4,742 | 4,851 | ||||||||||
7,007 | 7020128,5.00%, 3/14/2025 | 9/19/2023 | 6,516 | 6,608 | ||||||||||
1,776 | 7019819,6.05%, 3/14/2025 | 9/19/2023 | 1,628 | 1,628 | ||||||||||
1,406 | 7019972,4.55%, 3/14/2025 | 9/19/2023 | 1,316 | 1,299 | ||||||||||
2,146 | 7020049,6.20%, 3/14/2025 | 9/19/2023 | 1,963 | 1,959 | ||||||||||
15,373 | 7020135,5.18%, 3/14/2025 | 9/19/2023 | 14,259 | 14,424 | ||||||||||
1,066 | 7020222,5.98%, 3/14/2025 | 9/19/2023 | 978 | 975 | ||||||||||
112,978 | 7018886,5.56%, 3/14/2025 | 9/19/2023 | 104,245 | 104,906 | ||||||||||
7,837 | 7019513,5.19%, 3/14/2025 | 9/19/2023 | 7,269 | 7,348 | ||||||||||
9,309 | 7018032,5.19%, 3/14/2025 | 9/19/2023 | 8,634 | 8,723 | ||||||||||
4,737 | 7019926,5.19%, 3/14/2025 | 9/19/2023 | 4,394 | 4,439 | ||||||||||
1,929 | 7019950,6.06%, 3/14/2025 | 9/19/2023 | 1,768 | 1,766 | ||||||||||
7,448 | 7020007,4.48%, 3/14/2025 | 9/19/2023 | 6,978 | 7,138 | ||||||||||
6,663 | 7020066,5.37%, 3/14/2025 | 9/19/2023 | 6,164 | 6,213 | ||||||||||
1,597 | 7020190,5.57%, 3/14/2025 | 9/19/2023 | 1,473 | 1,482 | ||||||||||
6,301 | 7020166,5.96%, 3/14/2025 | 9/19/2023 | 5,781 | 5,758 | ||||||||||
12,245 | 7020089,6.20%, 3/14/2025 | 9/19/2023 | 11,196 | 11,155 | ||||||||||
12,679 | 7019837,4.48%, 3/14/2025 | 9/19/2023 | 11,880 | 12,154 | ||||||||||
3,518 | 7019712,5.56%, 3/14/2025 | 9/19/2023 | 3,246 | 3,265 | ||||||||||
18,631 | 7019543,4.75%, 3/14/2025 | 9/19/2023 | 17,387 | 17,699 | ||||||||||
8,603 | 7016413,6.05%, 3/14/2025 | 9/19/2023 | 7,883 | 7,877 | ||||||||||
13,504 | 7016636,6.20%, 3/14/2025 | 9/19/2023 | 12,348 | 12,315 | ||||||||||
12,773 | 7017542,5.56%, 3/14/2025 | 9/19/2023 | 11,785 | 11,846 | ||||||||||
16,195 | 7017686,4.75%, 3/14/2025 | 9/19/2023 | 15,114 | 15,386 | ||||||||||
9,911 | 7023592,5.80%, 3/15/2025 | 9/20/2023 | 9,113 | 9,136 | ||||||||||
1,875 | 7023393,5.80%, 3/15/2025 | 9/20/2023 | 1,724 | 1,727 | ||||||||||
15,795 | 7023400,4.47%, 3/15/2025 | 9/20/2023 | 14,799 | 15,138 | ||||||||||
7,270 | 7022689,5.25%, 3/15/2025 | 9/20/2023 | 6,738 | 6,673 | ||||||||||
2,325 | 7023571,5.94%, 3/15/2025 | 9/20/2023 | 2,134 | 2,127 | ||||||||||
6,884 | 7022544,5.56%, 3/15/2025 | 9/20/2023 | 6,352 | 6,395 | ||||||||||
2,166 | 7023549,5.56%, 3/15/2025 | 9/20/2023 | 1,999 | 2,010 | ||||||||||
12,059 | 7023490,4.48%, 3/15/2025 | 9/20/2023 | 11,299 | 11,555 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,479 | 7023364,5.18%, 3/15/2025 | 9/20/2023 | $ | 5,082 | $ | 5,135 | |||||||
1,335 | 7021290,6.06%, 3/15/2025 | 9/20/2023 | 1,224 | 1,223 | ||||||||||
74,327 | 7022716,4.47%, 3/15/2025 | 9/20/2023 | 69,640 | 71,242 | ||||||||||
6,338 | 7023374,5.19%, 3/15/2025 | 9/20/2023 | 5,879 | 5,944 | ||||||||||
8,880 | 7024578,5.25%, 3/15/2025 | 9/20/2023 | 8,229 | 8,156 | ||||||||||
10,764 | 7024440,4.75%, 3/15/2025 | 9/20/2023 | 10,046 | 10,224 | ||||||||||
4,066 | 7024292,6.05%, 3/15/2025 | 9/20/2023 | 3,725 | 3,728 | ||||||||||
7,613 | 7021676,5.56%, 3/15/2025 | 9/20/2023 | 7,024 | 7,059 | ||||||||||
4,354 | 7022051,4.75%, 3/15/2025 | 9/20/2023 | 4,063 | 4,136 | ||||||||||
4,031 | 7022420,5.00%, 3/15/2025 | 9/20/2023 | 3,748 | 3,802 | ||||||||||
766 | 7023892,5.20%, 3/15/2025 | 9/20/2023 | 710 | 717 | ||||||||||
3,361 | 7023761,4.75%, 3/15/2025 | 9/20/2023 | 3,136 | 3,193 | ||||||||||
5,515 | 7023552,4.47%, 3/15/2025 | 9/20/2023 | 5,168 | 5,286 | ||||||||||
1,308 | 7023946,6.20%, 3/15/2025 | 9/20/2023 | 1,196 | 1,184 | ||||||||||
3,256 | 7021629,5.80%, 3/15/2025 | 9/20/2023 | 2,994 | 3,005 | ||||||||||
27,084 | 7024006,5.19%, 3/15/2025 | 9/20/2023 | 25,122 | 25,374 | ||||||||||
3,318 | 7023788,5.57%, 3/15/2025 | 9/20/2023 | 3,061 | 3,078 | ||||||||||
1,611 | 7023588,6.20%, 3/15/2025 | 9/20/2023 | 1,473 | 1,468 | ||||||||||
4,390 | 7023297,5.81%, 3/15/2025 | 9/20/2023 | 4,036 | 4,043 | ||||||||||
4,719 | 7023263,5.37%, 3/15/2025 | 9/20/2023 | 4,366 | 4,395 | ||||||||||
15,342 | 7022641,5.25%, 3/15/2025 | 9/20/2023 | 14,218 | 14,111 | ||||||||||
2,693 | 7022399,5.55%, 3/15/2025 | 9/20/2023 | 2,485 | 2,501 | ||||||||||
17,304 | 7021907,5.19%, 3/15/2025 | 9/20/2023 | 16,050 | 16,231 | ||||||||||
2,190 | 7021874,5.00%, 3/15/2025 | 9/20/2023 | 2,037 | 2,066 | ||||||||||
12,220 | 7021781,5.81%, 3/15/2025 | 9/20/2023 | 11,236 | 11,272 | ||||||||||
1,571 | 7021524,5.57%, 3/15/2025 | 9/20/2023 | 1,449 | 1,458 | ||||||||||
4,730 | 7021481,4.76%, 3/15/2025 | 9/20/2023 | 4,414 | 4,494 | ||||||||||
7,241 | 7021211,5.56%, 3/15/2025 | 9/20/2023 | 6,682 | 6,720 | ||||||||||
2,167 | 7021184,5.82%, 3/15/2025 | 9/20/2023 | 1,992 | 2,000 | ||||||||||
10,947 | 7024552,5.25%, 3/15/2025 | 9/20/2023 | 10,145 | 10,064 | ||||||||||
18,469 | 7024312,5.19%, 3/15/2025 | 9/20/2023 | 17,131 | 17,320 | ||||||||||
6,542 | 7024240,5.19%, 3/15/2025 | 9/20/2023 | 6,068 | 6,133 | ||||||||||
1,136 | 7024223,6.07%, 3/15/2025 | 9/20/2023 | 1,040 | 1,040 | ||||||||||
3,997 | 7024506,5.38%, 3/15/2025 | 9/20/2023 | 3,698 | 3,729 | ||||||||||
6,078 | 7022587,4.76%, 3/15/2025 | 9/20/2023 | 5,672 | 5,773 | ||||||||||
3,294 | 7020627,5.38%, 3/15/2025 | 9/20/2023 | 3,047 | 3,070 | ||||||||||
12,181 | 7020762,4.47%, 3/15/2025 | 9/20/2023 | 11,413 | 11,675 | ||||||||||
5,566 | 7021304,4.76%, 3/15/2025 | 9/20/2023 | 5,194 | 5,287 | ||||||||||
13,610 | 7021395,5.80%, 3/15/2025 | 9/20/2023 | 12,514 | 12,552 | ||||||||||
8,158 | 7023968,4.75%, 3/15/2025 | 9/20/2023 | 7,613 | 7,750 | ||||||||||
8,134 | 7021538,5.95%, 3/15/2025 | 9/20/2023 | 7,463 | 7,436 | ||||||||||
2,769 | 7021656,5.96%, 3/15/2025 | 9/20/2023 | 2,541 | 2,523 | ||||||||||
11,043 | 7021720,4.75%, 3/15/2025 | 9/20/2023 | 10,306 | 10,493 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 9,445 | 7022119,4.47%, 3/15/2025 | 9/20/2023 | $ | 8,850 | $ | 9,053 | |||||||
10,725 | 7022436,5.37%, 3/15/2025 | 9/20/2023 | 9,922 | 9,987 | ||||||||||
2,532 | 7020890,5.81%, 3/15/2025 | 9/20/2023 | 2,328 | 2,334 | ||||||||||
5,954 | 7023898,5.18%, 3/15/2025 | 9/20/2023 | 5,523 | 5,580 | ||||||||||
3,296 | 7023675,5.55%, 3/15/2025 | 9/20/2023 | 3,042 | 3,062 | ||||||||||
581 | 7023786,6.20%, 3/15/2025 | 9/20/2023 | 531 | 530 | ||||||||||
5,107 | 7023230,4.75%, 3/15/2025 | 9/20/2023 | 4,767 | 4,853 | ||||||||||
4,328 | 7023316,5.56%, 3/15/2025 | 9/20/2023 | 3,993 | 4,013 | ||||||||||
13,964 | 7020450,5.19%, 3/15/2025 | 9/20/2023 | 12,952 | 13,094 | ||||||||||
5,604 | 7023820,4.57%, 3/15/2025 | 9/20/2023 | 5,244 | 5,156 | ||||||||||
36,870 | 7022179,6.05%, 3/15/2025 | 9/20/2023 | 33,786 | 33,731 | ||||||||||
1,865 | 7021896,5.20%, 3/15/2025 | 9/20/2023 | 1,729 | 1,747 | ||||||||||
1,011 | 7021768,4.60%, 3/15/2025 | 9/20/2023 | 946 | 935 | ||||||||||
2,769 | 7021606,5.00%, 3/15/2025 | 9/20/2023 | 2,575 | 2,613 | ||||||||||
3,290 | 7021375,4.47%, 3/15/2025 | 9/20/2023 | 3,082 | 3,153 | ||||||||||
7,120 | 7020702,4.47%, 3/15/2025 | 9/20/2023 | 6,671 | 6,823 | ||||||||||
4,112 | 7020667,5.00%, 3/15/2025 | 9/20/2023 | 3,824 | 3,879 | ||||||||||
3,444 | 7022508,6.05%, 3/15/2025 | 9/20/2023 | 3,156 | 3,159 | ||||||||||
3,864 | 7023342,5.00%, 3/15/2025 | 9/20/2023 | 3,593 | 3,644 | ||||||||||
1,597 | 7022519,4.99%, 3/15/2025 | 9/20/2023 | 1,485 | 1,494 | ||||||||||
11,059 | 7020338,5.19%, 3/15/2025 | 9/20/2023 | 10,258 | 10,368 | ||||||||||
1,108 | 7020619,5.22%, 3/15/2025 | 9/20/2023 | 1,027 | 1,017 | ||||||||||
21,481 | 7020917,5.00%, 3/15/2025 | 9/20/2023 | 19,977 | 20,262 | ||||||||||
3,207 | 7021066,5.01%, 3/15/2025 | 9/20/2023 | 2,982 | 3,024 | ||||||||||
5,379 | 7021088,5.55%, 3/15/2025 | 9/20/2023 | 4,963 | 4,994 | ||||||||||
6,386 | 7021121,5.37%, 3/15/2025 | 9/20/2023 | 5,908 | 5,956 | ||||||||||
5,153 | 7020590,5.56%, 3/15/2025 | 9/20/2023 | 4,755 | 4,772 | ||||||||||
19,458 | 7025281,5.37%, 3/16/2025 | 9/21/2023 | 18,001 | 18,133 | ||||||||||
3,336 | 7025139,5.20%, 3/16/2025 | 9/21/2023 | 3,093 | 3,127 | ||||||||||
7,949 | 7024907,4.48%, 3/16/2025 | 9/21/2023 | 7,448 | 7,618 | ||||||||||
8,635 | 7024858,5.80%, 3/16/2025 | 9/21/2023 | 7,940 | 7,969 | ||||||||||
45,216 | 7024637,5.56%, 3/16/2025 | 9/21/2023 | 41,721 | 41,875 | ||||||||||
14,931 | 7025406,5.37%, 3/16/2025 | 9/21/2023 | 13,813 | 13,911 | ||||||||||
1,874 | 7024850,4.58%, 3/16/2025 | 9/21/2023 | 1,753 | 1,732 | ||||||||||
5,950 | 7025112,5.80%, 3/16/2025 | 9/21/2023 | 5,471 | 5,485 | ||||||||||
33,393 | 7025156,4.75%, 3/16/2025 | 9/21/2023 | 31,164 | 31,720 | ||||||||||
674 | 7025148,4.59%, 3/16/2025 | 9/21/2023 | 630 | 620 | ||||||||||
16,845 | 7025002,4.76%, 3/16/2025 | 9/21/2023 | 15,720 | 16,003 | ||||||||||
10,783 | 7024960,4.75%, 3/16/2025 | 9/21/2023 | 10,063 | 10,239 | ||||||||||
4,229 | 7024939,4.76%, 3/16/2025 | 9/21/2023 | 3,946 | 4,016 | ||||||||||
11,147 | 7025078,5.18%, 3/16/2025 | 9/21/2023 | 10,339 | 10,449 | ||||||||||
11,262 | 7025358,5.37%, 3/16/2025 | 9/21/2023 | 10,418 | 10,502 | ||||||||||
21,241 | 7025466,5.37%, 3/16/2025 | 9/21/2023 | 19,650 | 19,804 | ||||||||||
3,771 | 7024899,5.25%, 3/16/2025 | 9/21/2023 | 3,495 | 3,462 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,601 | 7025993,4.74%, 3/17/2025 | 9/21/2023 | $ | 4,294 | $ | 4,371 | |||||||
8,310 | 7025617,4.47%, 3/17/2025 | 9/21/2023 | 7,786 | 7,964 | ||||||||||
9,943 | 7025820,4.47%, 3/17/2025 | 9/21/2023 | 9,316 | 9,529 | ||||||||||
12,497 | 7025861,4.47%, 3/17/2025 | 9/21/2023 | 11,709 | 11,976 | ||||||||||
16,147 | 7026021,4.46%, 3/17/2025 | 9/21/2023 | 15,130 | 15,475 | ||||||||||
1,322 | 7026014,5.26%, 3/17/2025 | 9/21/2023 | 1,225 | 1,210 | ||||||||||
2,032 | 7025852,5.25%, 3/17/2025 | 9/21/2023 | 1,883 | 1,865 | ||||||||||
27,875 | 7025668,4.74%, 3/17/2025 | 9/21/2023 | 26,015 | 26,478 | ||||||||||
2,540 | 7026090,6.18%, 3/17/2025 | 9/21/2023 | 2,323 | 2,315 | ||||||||||
5,908 | 7025975,6.04%, 3/17/2025 | 9/21/2023 | 5,413 | 5,407 | ||||||||||
3,925 | 7025956,5.17%, 3/17/2025 | 9/21/2023 | 3,641 | 3,680 | ||||||||||
4,951 | 7025797,5.54%, 3/17/2025 | 9/21/2023 | 4,569 | 4,599 | ||||||||||
6,346 | 7025562,4.74%, 3/17/2025 | 9/21/2023 | 5,922 | 6,028 | ||||||||||
6,004 | 7025929,4.46%, 3/17/2025 | 9/21/2023 | 5,625 | 5,754 | ||||||||||
1,678 | 7026069,4.48%, 3/17/2025 | 9/21/2023 | 1,572 | 1,608 | ||||||||||
3,304 | 7026083,5.94%, 3/17/2025 | 9/21/2023 | 3,032 | 3,015 | ||||||||||
27,497 | 7026104,4.75%, 3/17/2025 | 9/21/2023 | 25,661 | 26,115 | ||||||||||
2,619 | 7025555,5.24%, 3/17/2025 | 9/21/2023 | 2,427 | 2,407 | ||||||||||
4,705 | 7025588,5.36%, 3/17/2025 | 9/21/2023 | 4,353 | 4,388 | ||||||||||
3,346 | 7025612,6.19%, 3/17/2025 | 9/21/2023 | 3,060 | 3,051 | ||||||||||
2,293 | 7025653,5.24%, 3/17/2025 | 9/21/2023 | 2,125 | 2,109 | ||||||||||
2,750 | 7027168,5.54%, 3/18/2025 | 9/21/2023 | 2,537 | 2,547 | ||||||||||
14,610 | 7028501,6.03%, 3/18/2025 | 9/21/2023 | 13,387 | 13,397 | ||||||||||
6,819 | 7028134,5.78%, 3/18/2025 | 9/21/2023 | 6,270 | 6,288 | ||||||||||
16,729 | 7026447,5.54%, 3/18/2025 | 9/21/2023 | 15,436 | 15,523 | ||||||||||
1,714 | 7027394,5.94%, 3/18/2025 | 9/21/2023 | 1,573 | 1,569 | ||||||||||
21,552 | 7027706,5.17%, 3/18/2025 | 9/21/2023 | 19,990 | 20,214 | ||||||||||
7,064 | 7027903,4.98%, 3/18/2025 | 9/21/2023 | 6,569 | 6,662 | ||||||||||
1,805 | 7027369,4.54%, 3/18/2025 | 9/21/2023 | 1,689 | 1,635 | ||||||||||
8,851 | 7028601,4.46%, 3/18/2025 | 9/21/2023 | 8,293 | 8,481 | ||||||||||
40,706 | 7026509,5.93%, 3/18/2025 | 9/21/2023 | 37,349 | 37,185 | ||||||||||
28,220 | 7028747,5.35%, 3/18/2025 | 9/21/2023 | 26,107 | 26,318 | ||||||||||
3,682 | 7028641,5.35%, 3/18/2025 | 9/21/2023 | 3,406 | 3,430 | ||||||||||
3,925 | 7028632,5.53%, 3/18/2025 | 9/21/2023 | 3,622 | 3,644 | ||||||||||
4,209 | 7029763,5.22%, 3/18/2025 | 9/21/2023 | 3,901 | 3,858 | ||||||||||
5,574 | 7027976,4.74%, 3/18/2025 | 9/21/2023 | 5,202 | 5,295 | ||||||||||
2,366 | 7028015,6.18%, 3/18/2025 | 9/21/2023 | 2,163 | 2,154 | ||||||||||
5,938 | 7028027,4.55%, 3/18/2025 | 9/21/2023 | 5,557 | 5,485 | ||||||||||
5,644 | 7028586,5.35%, 3/18/2025 | 9/21/2023 | 5,221 | 5,259 | ||||||||||
108,213 | 7028872,4.98%, 3/18/2025 | 9/21/2023 | 100,634 | 102,011 | ||||||||||
1,031 | 7029781,6.15%, 3/18/2025 | 9/21/2023 | 943 | 941 | ||||||||||
14,367 | 7030058,6.18%, 3/18/2025 | 9/21/2023 | 13,137 | 13,089 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 55,896 | 7029442,5.54%, 3/18/2025 | 9/21/2023 | $ | 51,576 | $ | 51,868 | |||||||
9,093 | 7028667,4.98%, 3/18/2025 | 9/21/2023 | 8,456 | 8,576 | ||||||||||
14,930 | 7030155,4.98%, 3/18/2025 | 9/21/2023 | 13,885 | 14,067 | ||||||||||
5,468 | 7028703,4.99%, 3/18/2025 | 9/21/2023 | 5,085 | 5,155 | ||||||||||
2,341 | 7030238,6.18%, 3/18/2025 | 9/21/2023 | 2,140 | 2,132 | ||||||||||
8,190 | 7027200,5.23%, 3/18/2025 | 9/21/2023 | 7,590 | 7,529 | ||||||||||
1,479 | 7028742,5.35%, 3/18/2025 | 9/21/2023 | 1,368 | 1,379 | ||||||||||
69,536 | 7028221,5.78%, 3/18/2025 | 9/21/2023 | 63,940 | 64,130 | ||||||||||
50,179 | 7030264,5.17%, 3/18/2025 | 9/21/2023 | 46,543 | 46,998 | ||||||||||
5,241 | 7028164,4.56%, 3/18/2025 | 9/21/2023 | 4,903 | 4,826 | ||||||||||
1,643 | 7028004,4.75%, 3/18/2025 | 9/21/2023 | 1,533 | 1,560 | ||||||||||
3,936 | 7027943,5.53%, 3/18/2025 | 9/21/2023 | 3,632 | 3,654 | ||||||||||
1,613 | 7027820,5.78%, 3/18/2025 | 9/21/2023 | 1,483 | 1,487 | ||||||||||
1,558 | 7026497,5.76%, 3/18/2025 | 9/21/2023 | 1,433 | 1,438 | ||||||||||
54,990 | 7029794,5.17%, 3/18/2025 | 9/21/2023 | 51,005 | 51,506 | ||||||||||
799 | 7026505,5.27%, 3/18/2025 | 9/21/2023 | 740 | 735 | ||||||||||
4,168 | 7027131,6.03%, 3/18/2025 | 9/21/2023 | 3,819 | 3,816 | ||||||||||
34,024 | 7027424,4.46%, 3/18/2025 | 9/21/2023 | 31,878 | 32,607 | ||||||||||
18,020 | 7027591,6.02%, 3/18/2025 | 9/21/2023 | 16,512 | 16,444 | ||||||||||
7,458 | 7027307,4.46%, 3/18/2025 | 9/21/2023 | 6,987 | 7,147 | ||||||||||
3,594 | 7027096,6.03%, 3/18/2025 | 9/21/2023 | 3,293 | 3,292 | ||||||||||
9,238 | 7027259,6.18%, 3/18/2025 | 9/21/2023 | 8,447 | 8,436 | ||||||||||
2,866 | 7027830,6.04%, 3/18/2025 | 9/21/2023 | 2,626 | 2,627 | ||||||||||
1,482 | 7027862,5.92%, 3/18/2025 | 9/21/2023 | 1,360 | 1,357 | ||||||||||
3,593 | 7027881,5.35%, 3/18/2025 | 9/21/2023 | 3,324 | 3,350 | ||||||||||
9,670 | 7028070,4.98%, 3/18/2025 | 9/21/2023 | 8,993 | 9,118 | ||||||||||
981 | 7028216,6.15%, 3/18/2025 | 9/21/2023 | 897 | 893 | ||||||||||
8,831 | 7028560,5.78%, 3/18/2025 | 9/21/2023 | 8,121 | 8,145 | ||||||||||
744 | 7028735,5.21%, 3/18/2025 | 9/21/2023 | 689 | 677 | ||||||||||
8,300 | 7026966,5.16%, 3/18/2025 | 9/21/2023 | 7,699 | 7,781 | ||||||||||
13,661 | 7032397,4.98%, 3/19/2025 | 9/22/2023 | 12,704 | 12,851 | ||||||||||
1,184 | 7032514,6.16%, 3/19/2025 | 9/22/2023 | 1,082 | 1,081 | ||||||||||
15,664 | 7032587,5.78%, 3/19/2025 | 9/22/2023 | 14,403 | 14,447 | ||||||||||
3,974 | 7032054,4.55%, 3/19/2025 | 9/22/2023 | 3,719 | 3,674 | ||||||||||
3,210 | 7033357,4.97%, 3/19/2025 | 9/22/2023 | 2,986 | 3,027 | ||||||||||
329 | 7032524,5.44%, 3/19/2025 | 9/22/2023 | 304 | 305 | ||||||||||
808 | 7032585,5.97%, 3/19/2025 | 9/22/2023 | 741 | 734 | ||||||||||
47,287 | 7033986,4.98%, 3/19/2025 | 9/22/2023 | 43,976 | 44,591 | ||||||||||
20,812 | 7033293,4.98%, 3/19/2025 | 9/22/2023 | 19,355 | 19,620 | ||||||||||
22,165 | 7033887,5.35%, 3/19/2025 | 9/22/2023 | 20,505 | 20,658 | ||||||||||
5,536 | 7032534,4.99%, 3/19/2025 | 9/22/2023 | 5,148 | 5,220 | ||||||||||
4,867 | 7033856,4.98%, 3/19/2025 | 9/22/2023 | 4,526 | 4,592 | ||||||||||
3,270 | 7032920,5.18%, 3/19/2025 | 9/22/2023 | 3,033 | 3,063 | ||||||||||
5,612 | 7032935,6.03%, 3/19/2025 | 9/22/2023 | 5,143 | 5,145 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 8,123 | 7033103,6.02%, 3/19/2025 | 9/22/2023 | $ | 7,444 | $ | 7,440 | |||||||
7,848 | 7033243,4.46%, 3/19/2025 | 9/22/2023 | 7,353 | 7,521 | ||||||||||
4,461 | 7033278,4.74%, 3/19/2025 | 9/22/2023 | 4,163 | 4,237 | ||||||||||
1,057 | 7033355,5.80%, 3/19/2025 | 9/22/2023 | 971 | 968 | ||||||||||
51,719 | 7033655,6.18%, 3/19/2025 | 9/22/2023 | 47,290 | 47,150 | ||||||||||
1,851 | 7033854,5.37%, 3/19/2025 | 9/22/2023 | 1,712 | 1,725 | ||||||||||
41,034 | 7032944,5.23%, 3/19/2025 | 9/22/2023 | 38,028 | 37,656 | ||||||||||
9,036 | 7033552,4.46%, 3/19/2025 | 9/22/2023 | 8,467 | 8,660 | ||||||||||
6,788 | 7033624,5.17%, 3/19/2025 | 9/22/2023 | 6,297 | 6,366 | ||||||||||
4,313 | 7033858,5.35%, 3/19/2025 | 9/22/2023 | 3,990 | 4,020 | ||||||||||
5,663 | 7032684,5.54%, 3/19/2025 | 9/22/2023 | 5,225 | 5,256 | ||||||||||
22,062 | 7032436,5.17%, 3/19/2025 | 9/22/2023 | 20,464 | 20,683 | ||||||||||
2,296 | 7031976,5.79%, 3/19/2025 | 9/22/2023 | 2,111 | 2,112 | ||||||||||
4,481 | 7034150,4.98%, 3/19/2025 | 9/22/2023 | 4,167 | 4,226 | ||||||||||
1,981 | 7031461,5.55%, 3/19/2025 | 9/22/2023 | 1,828 | 1,838 | ||||||||||
37,572 | 7031108,5.23%, 3/19/2025 | 9/22/2023 | 34,819 | 34,514 | ||||||||||
4,117 | 7031073,5.35%, 3/19/2025 | 9/22/2023 | 3,809 | 3,837 | ||||||||||
1,649 | 7030970,4.54%, 3/19/2025 | 9/22/2023 | 1,543 | 1,523 | ||||||||||
56,338 | 7032091,5.17%, 3/19/2025 | 9/22/2023 | 52,256 | 52,826 | ||||||||||
1,145 | 7031969,6.18%, 3/19/2025 | 9/22/2023 | 1,047 | 1,045 | ||||||||||
18,575 | 7031770,4.46%, 3/19/2025 | 9/22/2023 | 17,404 | 17,802 | ||||||||||
2,756 | 7030559,5.36%, 3/19/2025 | 9/22/2023 | 2,549 | 2,569 | ||||||||||
1,703 | 7031044,4.54%, 3/19/2025 | 9/22/2023 | 1,594 | 1,574 | ||||||||||
44,015 | 7030584,5.17%, 3/19/2025 | 9/22/2023 | 40,826 | 41,279 | ||||||||||
5,571 | 7031534,4.46%, 3/19/2025 | 9/22/2023 | 5,219 | 5,338 | ||||||||||
52,203 | 7032709,5.17%, 3/19/2025 | 9/22/2023 | 48,421 | 48,956 | ||||||||||
5,916 | 7033254,4.46%, 3/19/2025 | 9/22/2023 | 5,543 | 5,668 | ||||||||||
3,375 | 7030527,5.23%, 3/19/2025 | 9/22/2023 | 3,128 | 3,084 | ||||||||||
6,944 | 7030472,5.78%, 3/19/2025 | 9/22/2023 | 6,385 | 6,404 | ||||||||||
50,604 | 7033377,4.98%, 3/19/2025 | 9/22/2023 | 47,061 | 47,721 | ||||||||||
2,768 | 7031860,4.46%, 3/19/2025 | 9/22/2023 | 2,593 | 2,652 | ||||||||||
11,260 | 7031895,4.98%, 3/19/2025 | 9/22/2023 | 10,471 | 10,617 | ||||||||||
5,938 | 7032013,6.18%, 3/19/2025 | 9/22/2023 | 5,429 | 5,408 | ||||||||||
3,523 | 7031878,4.98%, 3/19/2025 | 9/22/2023 | 3,277 | 3,322 | ||||||||||
3,317 | 7032076,4.46%, 3/19/2025 | 9/22/2023 | 3,107 | 3,178 | ||||||||||
10,945 | 7030842,6.18%, 3/19/2025 | 9/22/2023 | 10,007 | 9,976 | ||||||||||
4,002 | 7030983,5.78%, 3/19/2025 | 9/22/2023 | 3,680 | 3,694 | ||||||||||
3,644 | 7033604,5.17%, 3/19/2025 | 9/22/2023 | 3,380 | 3,417 | ||||||||||
3,729 | 7033225,4.47%, 3/19/2025 | 9/22/2023 | 3,493 | 3,573 | ||||||||||
16,146 | 7033148,5.93%, 3/19/2025 | 9/22/2023 | 14,814 | 14,749 | ||||||||||
8,653 | 7032655,4.55%, 3/19/2025 | 9/22/2023 | 8,097 | 7,980 | ||||||||||
1,278 | 7033844,5.25%, 3/19/2025 | 9/22/2023 | 1,184 | 1,174 | ||||||||||
5,207 | 7032556,4.45%, 3/19/2025 | 9/22/2023 | 4,879 | 4,990 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,033 | 7032526,4.55%, 3/19/2025 | 9/22/2023 | $ | 1,902 | $ | 1,875 | |||||||
3,220 | 7032386,5.17%, 3/19/2025 | 9/22/2023 | 2,986 | 3,018 | ||||||||||
3,852 | 7032368,4.46%, 3/19/2025 | 9/22/2023 | 3,609 | 3,691 | ||||||||||
2,271 | 7031984,5.77%, 3/19/2025 | 9/22/2023 | 2,089 | 2,094 | ||||||||||
2,050 | 7031957,6.16%, 3/19/2025 | 9/22/2023 | 1,875 | 1,866 | ||||||||||
39,086 | 7031575,4.98%, 3/19/2025 | 9/22/2023 | 36,349 | 36,858 | ||||||||||
8,920 | 7031473,6.03%, 3/19/2025 | 9/22/2023 | 8,174 | 8,166 | ||||||||||
1,768 | 7037287,4.74%, 3/20/2025 | 9/25/2023 | 1,650 | 1,679 | ||||||||||
3,394 | 7037564,4.75%, 3/20/2025 | 9/25/2023 | 3,167 | 3,224 | ||||||||||
13,886 | 7036493,4.98%, 3/20/2025 | 9/25/2023 | 12,913 | 13,087 | ||||||||||
1,515 | 7037451,5.33%, 3/20/2025 | 9/25/2023 | 1,402 | 1,411 | ||||||||||
83,843 | 7036972,5.35%, 3/20/2025 | 9/25/2023 | 77,563 | 78,144 | ||||||||||
8,938 | 7036937,5.17%, 3/20/2025 | 9/25/2023 | 8,290 | 8,378 | ||||||||||
1,476 | 7036490,5.35%, 3/20/2025 | 9/25/2023 | 1,365 | 1,376 | ||||||||||
25,573 | 7036530,4.74%, 3/20/2025 | 9/25/2023 | 23,865 | 24,288 | ||||||||||
3,208 | 7036172,5.94%, 3/20/2025 | 9/25/2023 | 2,943 | 2,935 | ||||||||||
1,309 | 7036470,6.18%, 3/20/2025 | 9/25/2023 | 1,197 | 1,193 | ||||||||||
3,077 | 7036961,4.74%, 3/20/2025 | 9/25/2023 | 2,872 | 2,923 | ||||||||||
5,556 | 7036156,6.02%, 3/20/2025 | 9/25/2023 | 5,092 | 5,075 | ||||||||||
18,940 | 7035293,4.46%, 3/20/2025 | 9/25/2023 | 17,746 | 18,149 | ||||||||||
17,436 | 7034690,5.35%, 3/20/2025 | 9/25/2023 | 16,131 | 16,249 | ||||||||||
5,373 | 7037425,4.74%, 3/20/2025 | 9/25/2023 | 5,014 | 5,103 | ||||||||||
14,718 | 7035650,4.98%, 3/20/2025 | 9/25/2023 | 13,687 | 13,877 | ||||||||||
1,372 | 7034215,5.52%, 3/20/2025 | 9/25/2023 | 1,266 | 1,273 | ||||||||||
16,639 | 7035219,5.78%, 3/20/2025 | 9/25/2023 | 15,300 | 15,359 | ||||||||||
7,898 | 7037399,4.46%, 3/20/2025 | 9/25/2023 | 7,400 | 7,569 | ||||||||||
3,857 | 7036920,5.34%, 3/20/2025 | 9/25/2023 | 3,568 | 3,596 | ||||||||||
1,411 | 7036451,6.01%, 3/20/2025 | 9/25/2023 | 1,293 | 1,293 | ||||||||||
2,928 | 7037531,6.03%, 3/20/2025 | 9/25/2023 | 2,683 | 2,681 | ||||||||||
3,467 | 7038002,5.79%, 3/20/2025 | 9/25/2023 | 3,188 | 3,200 | ||||||||||
824 | 7034216,6.18%, 3/20/2025 | 9/25/2023 | 754 | 529 | ||||||||||
10,092 | 7035948,4.46%, 3/20/2025 | 9/25/2023 | 9,456 | 9,671 | ||||||||||
10,645 | 7037472,4.46%, 3/20/2025 | 9/25/2023 | 9,973 | 10,200 | ||||||||||
5,350 | 7037725,4.46%, 3/20/2025 | 9/25/2023 | 5,012 | 5,126 | ||||||||||
59,929 | 7037783,4.46%, 3/20/2025 | 9/25/2023 | 56,151 | 57,422 | ||||||||||
9,191 | 7037198,5.35%, 3/20/2025 | 9/25/2023 | 8,503 | 8,569 | ||||||||||
7,446 | 7036782,4.98%, 3/20/2025 | 9/25/2023 | 6,924 | 7,017 | ||||||||||
1,930 | 7036780,5.55%, 3/20/2025 | 9/25/2023 | 1,780 | 1,790 | ||||||||||
16,885 | 7036715,6.03%, 3/20/2025 | 9/25/2023 | 15,472 | 15,459 | ||||||||||
9,694 | 7037741,6.18%, 3/20/2025 | 9/25/2023 | 8,864 | 8,846 | ||||||||||
5,283 | 7036675,4.46%, 3/20/2025 | 9/25/2023 | 4,950 | 5,059 | ||||||||||
41,869 | 7036186,5.17%, 3/20/2025 | 9/25/2023 | 38,836 | 39,245 | ||||||||||
34,165 | 7036008,5.35%, 3/20/2025 | 9/25/2023 | 31,606 | 31,833 | ||||||||||
1,860 | 7035290,5.77%, 3/20/2025 | 9/25/2023 | 1,711 | 1,717 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 44,411 | 7034988,5.35%, 3/20/2025 | 9/25/2023 | $ | 41,085 | $ | 41,416 | |||||||
5,196 | 7034916,6.18%, 3/20/2025 | 9/25/2023 | 4,751 | 4,736 | ||||||||||
1,590 | 7034409,5.36%, 3/20/2025 | 9/25/2023 | 1,470 | 1,482 | ||||||||||
1,278 | 7034185,5.77%, 3/20/2025 | 9/25/2023 | 1,175 | 1,179 | ||||||||||
8,095 | 7034416,5.54%, 3/20/2025 | 9/25/2023 | 7,469 | 7,507 | ||||||||||
7,215 | 7036424,5.54%, 3/20/2025 | 9/25/2023 | 6,657 | 6,691 | ||||||||||
1,320 | 7034471,5.78%, 3/20/2025 | 9/25/2023 | 1,214 | 1,217 | ||||||||||
11,094 | 7034274,4.46%, 3/20/2025 | 9/25/2023 | 10,395 | 10,631 | ||||||||||
4,721 | 7036454,4.98%, 3/20/2025 | 9/25/2023 | 4,390 | 4,453 | ||||||||||
34,231 | 7037584,5.17%, 3/20/2025 | 9/25/2023 | 31,751 | 32,094 | ||||||||||
1,006 | 7036695,4.53%, 3/20/2025 | 9/25/2023 | 941 | 928 | ||||||||||
886 | 7034679,4.58%, 3/20/2025 | 9/25/2023 | 829 | 819 | ||||||||||
2,127 | 7036700,5.17%, 3/20/2025 | 9/25/2023 | 1,972 | 1,994 | ||||||||||
21,373 | 7034500,4.98%, 3/20/2025 | 9/25/2023 | 19,877 | 20,157 | ||||||||||
2,024 | 7036604,6.02%, 3/20/2025 | 9/25/2023 | 1,855 | 1,853 | ||||||||||
14,280 | 7036633,5.53%, 3/20/2025 | 9/25/2023 | 13,177 | 13,246 | ||||||||||
3,912 | 7036664,4.46%, 3/20/2025 | 9/25/2023 | 3,665 | 3,749 | ||||||||||
14,731 | 7036838,6.03%, 3/20/2025 | 9/25/2023 | 13,498 | 13,490 | ||||||||||
10,596 | 7037317,5.94%, 3/20/2025 | 9/25/2023 | 9,722 | 9,695 | ||||||||||
4,863 | 7037539,5.17%, 3/20/2025 | 9/25/2023 | 4,511 | 4,554 | ||||||||||
6,909 | 7036379,5.54%, 3/20/2025 | 9/25/2023 | 6,375 | 6,415 | ||||||||||
2,245 | 7043679,4.56%, 3/21/2025 | 9/26/2023 | 2,101 | 2,071 | ||||||||||
30,657 | 7043487,5.00%, 3/21/2025 | 9/26/2023 | 28,511 | 28,890 | ||||||||||
3,699 | 7041735,6.05%, 3/21/2025 | 9/26/2023 | 3,389 | 3,388 | ||||||||||
36,254 | 7040713,6.20%, 3/21/2025 | 9/26/2023 | 33,150 | 33,067 | ||||||||||
10,126 | 7041762,5.80%, 3/21/2025 | 9/26/2023 | 9,311 | 9,341 | ||||||||||
11,369 | 7043419,5.37%, 3/21/2025 | 9/26/2023 | 10,518 | 10,592 | ||||||||||
33,374 | 7043085,6.05%, 3/21/2025 | 9/26/2023 | 30,581 | 30,563 | ||||||||||
6,799 | 7042870,5.00%, 3/21/2025 | 9/26/2023 | 6,323 | 6,410 | ||||||||||
19,361 | 7042233,4.75%, 3/21/2025 | 9/26/2023 | 18,069 | 18,386 | ||||||||||
22,484 | 7040263,4.75%, 3/21/2025 | 9/26/2023 | 20,983 | 21,350 | ||||||||||
3,247 | 7040084,5.95%, 3/21/2025 | 9/26/2023 | 2,979 | 2,967 | ||||||||||
10,303 | 7040172,4.75%, 3/21/2025 | 9/26/2023 | 9,615 | 9,780 | ||||||||||
9,574 | 7040202,4.47%, 3/21/2025 | 9/26/2023 | 8,971 | 9,173 | ||||||||||
1,793 | 7040548,6.04%, 3/21/2025 | 9/26/2023 | 1,643 | 1,643 | ||||||||||
12,868 | 7041068,5.00%, 3/21/2025 | 9/26/2023 | 11,967 | 12,126 | ||||||||||
4,027 | 7042917,5.96%, 3/21/2025 | 9/26/2023 | 3,694 | 3,676 | ||||||||||
18,162 | 7042933,5.00%, 3/21/2025 | 9/26/2023 | 16,890 | 17,123 | ||||||||||
5,660 | 7043380,4.47%, 3/21/2025 | 9/26/2023 | 5,303 | 5,423 | ||||||||||
4,056 | 7042847,5.81%, 3/21/2025 | 9/26/2023 | 3,729 | 3,742 | ||||||||||
3,265 | 7042823,4.56%, 3/21/2025 | 9/26/2023 | 3,055 | 3,007 | ||||||||||
4,536 | 7043731,5.19%, 3/21/2025 | 9/26/2023 | 4,207 | 4,252 | ||||||||||
10,512 | 7042313,5.00%, 3/21/2025 | 9/26/2023 | 9,776 | 9,906 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,092 | 7042381,5.96%, 3/21/2025 | 9/26/2023 | $ | 2,837 | $ | 2,827 | |||||||
936 | 7042864,5.28%, 3/21/2025 | 9/26/2023 | 867 | 857 | ||||||||||
4,495 | 7042194,5.80%, 3/21/2025 | 9/26/2023 | 4,133 | 4,147 | ||||||||||
78,688 | 7041217,4.47%, 3/21/2025 | 9/26/2023 | 73,726 | 75,386 | ||||||||||
15,013 | 7040579,4.57%, 3/21/2025 | 9/26/2023 | 14,048 | 13,843 | ||||||||||
32,834 | 7042642,5.19%, 3/21/2025 | 9/26/2023 | 30,455 | 30,773 | ||||||||||
1,143 | 7040126,5.03%, 3/21/2025 | 9/26/2023 | 1,063 | 1,077 | ||||||||||
13,381 | 7040139,4.47%, 3/21/2025 | 9/26/2023 | 12,537 | 12,819 | ||||||||||
56,989 | 7042411,5.56%, 3/21/2025 | 9/26/2023 | 52,584 | 52,867 | ||||||||||
5,731 | 7040011,5.37%, 3/21/2025 | 9/26/2023 | 5,302 | 5,343 | ||||||||||
2,713 | 7043342,4.57%, 3/21/2025 | 9/26/2023 | 2,538 | 2,500 | ||||||||||
8,763 | 7043775,5.19%, 3/21/2025 | 9/26/2023 | 8,128 | 8,215 | ||||||||||
2,010 | 7040113,6.19%, 3/21/2025 | 9/26/2023 | 1,838 | 1,833 | ||||||||||
31,883 | 7039775,4.48%, 3/21/2025 | 9/26/2023 | 29,873 | 30,545 | ||||||||||
4,500 | 7043697,4.47%, 3/21/2025 | 9/26/2023 | 4,217 | 4,312 | ||||||||||
4,446 | 7039969,5.25%, 3/21/2025 | 9/26/2023 | 4,120 | 4,079 | ||||||||||
51,248 | 7041810,5.37%, 3/21/2025 | 9/26/2023 | 47,410 | 47,768 | ||||||||||
3,401 | 7042395,5.24%, 3/21/2025 | 9/26/2023 | 3,152 | 3,115 | ||||||||||
10,853 | 7046142,5.37%, 3/22/2025 | 9/27/2023 | 10,041 | 10,117 | ||||||||||
84,345 | 7046213,4.75%, 3/22/2025 | 9/27/2023 | 78,713 | 80,089 | ||||||||||
5,129 | 7045765,5.37%, 3/22/2025 | 9/27/2023 | 4,745 | 4,781 | ||||||||||
84,091 | 7046971,5.37%, 3/22/2025 | 9/27/2023 | 77,793 | 78,364 | ||||||||||
39,981 | 7045050,5.37%, 3/22/2025 | 9/27/2023 | 36,986 | 37,262 | ||||||||||
15,860 | 7043920,5.25%, 3/22/2025 | 9/27/2023 | 14,698 | 14,564 | ||||||||||
24,441 | 7046843,5.19%, 3/22/2025 | 9/27/2023 | 22,670 | 22,903 | ||||||||||
9,135 | 7044481,5.80%, 3/22/2025 | 9/27/2023 | 8,400 | 8,422 | ||||||||||
14,928 | 7044067,5.00%, 3/22/2025 | 9/27/2023 | 13,883 | 14,072 | ||||||||||
3,681 | 7044181,5.81%, 3/22/2025 | 9/27/2023 | 3,384 | 3,390 | ||||||||||
4,009 | 7044266,5.18%, 3/22/2025 | 9/27/2023 | 3,719 | 3,758 | ||||||||||
4,466 | 7046187,4.47%, 3/22/2025 | 9/27/2023 | 4,184 | 4,278 | ||||||||||
19,088 | 7046792,5.37%, 3/22/2025 | 9/27/2023 | 17,658 | 17,790 | ||||||||||
6,921 | 7046955,5.80%, 3/22/2025 | 9/27/2023 | 6,364 | 6,384 | ||||||||||
23,774 | 7046694,6.20%, 3/22/2025 | 9/27/2023 | 21,739 | 21,678 | ||||||||||
7,443 | 7044296,6.05%, 3/22/2025 | 9/27/2023 | 6,821 | 6,815 | ||||||||||
11,003 | 7046620,5.80%, 3/22/2025 | 9/27/2023 | 10,118 | 10,146 | ||||||||||
18,280 | 7045474,5.37%, 3/22/2025 | 9/27/2023 | 16,911 | 17,038 | ||||||||||
4,360 | 7045385,6.05%, 3/22/2025 | 9/27/2023 | 3,995 | 3,991 | ||||||||||
7,125 | 7044875,5.00%, 3/22/2025 | 9/27/2023 | 6,625 | 6,716 | ||||||||||
4,545 | 7044826,6.04%, 3/22/2025 | 9/27/2023 | 4,165 | 4,162 | ||||||||||
863 | 7044337,4.57%, 3/22/2025 | 9/27/2023 | 808 | 797 | ||||||||||
4,111 | 7044223,5.56%, 3/22/2025 | 9/27/2023 | 3,793 | 3,812 | ||||||||||
2,933 | 7043835,5.56%, 3/22/2025 | 9/27/2023 | 2,706 | 2,721 | ||||||||||
28,639 | 7045795,5.37%, 3/22/2025 | 9/27/2023 | 26,494 | 26,694 | ||||||||||
3,451 | 7043878,5.96%, 3/22/2025 | 9/27/2023 | 3,166 | 3,152 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,930 | 7043909,5.19%, 3/22/2025 | 9/27/2023 | $ | 3,646 | $ | 3,683 | |||||||
2,144 | 7044925,5.26%, 3/22/2025 | 9/27/2023 | 1,987 | 1,966 | ||||||||||
3,777 | 7044582,5.37%, 3/22/2025 | 9/27/2023 | 3,494 | 3,519 | ||||||||||
2,300 | 7044630,5.97%, 3/22/2025 | 9/27/2023 | 2,110 | 2,098 | ||||||||||
1,166 | 7044650,5.82%, 3/22/2025 | 9/27/2023 | 1,072 | 1,071 | ||||||||||
6,760 | 7044798,4.57%, 3/22/2025 | 9/27/2023 | 6,326 | 6,236 | ||||||||||
8,964 | 7044976,4.75%, 3/22/2025 | 9/27/2023 | 8,366 | 8,511 | ||||||||||
2,080 | 7045368,5.81%, 3/22/2025 | 9/27/2023 | 1,913 | 1,918 | ||||||||||
1,293 | 7045465,6.07%, 3/22/2025 | 9/27/2023 | 1,184 | 1,183 | ||||||||||
17,303 | 7044339,5.19%, 3/22/2025 | 9/27/2023 | 16,049 | 16,211 | ||||||||||
31,344 | 7045620,5.37%, 3/22/2025 | 9/27/2023 | 28,997 | 29,211 | ||||||||||
6,063 | 7046657,5.56%, 3/22/2025 | 9/27/2023 | 5,594 | 5,624 | ||||||||||
4,888 | 7045787,4.75%, 3/22/2025 | 9/27/2023 | 4,562 | 4,641 | ||||||||||
10,316 | 7044667,6.05%, 3/22/2025 | 9/27/2023 | 9,452 | 9,445 | ||||||||||
1,893 | 7045609,5.95%, 3/22/2025 | 9/27/2023 | 1,737 | 1,731 | ||||||||||
3,440 | 7045375,5.26%, 3/22/2025 | 9/27/2023 | 3,188 | 3,159 | ||||||||||
1,143 | 7045029,6.20%, 3/22/2025 | 9/27/2023 | 1,046 | 1,042 | ||||||||||
4,345 | 7044940,4.48%, 3/22/2025 | 9/27/2023 | 4,071 | 4,162 | ||||||||||
1,038 | 7046125,6.22%, 3/22/2025 | 9/27/2023 | 949 | 945 | ||||||||||
3,388 | 7045420,4.47%, 3/22/2025 | 9/27/2023 | 3,174 | 3,246 | ||||||||||
42,692 | 7047498,4.47%, 3/23/2025 | 9/28/2023 | 40,000 | 40,895 | ||||||||||
14,394 | 7047426,5.56%, 3/23/2025 | 9/28/2023 | 13,281 | 13,352 | ||||||||||
7,353 | 7048034,5.95%, 3/23/2025 | 9/28/2023 | 6,747 | 6,720 | ||||||||||
1,490 | 7047894,5.23%, 3/23/2025 | 9/28/2023 | 1,381 | 1,369 | ||||||||||
1,869 | 7047888,5.26%, 3/23/2025 | 9/28/2023 | 1,732 | 1,716 | ||||||||||
98,139 | 7047092,6.20%, 3/23/2025 | 9/28/2023 | 89,735 | 89,451 | ||||||||||
8,906 | 7047947,6.05%, 3/23/2025 | 9/28/2023 | 8,161 | 8,147 | ||||||||||
25,537 | 7047636,5.80%, 3/23/2025 | 9/28/2023 | 23,481 | 23,549 | ||||||||||
11,175 | 7047901,5.96%, 3/23/2025 | 9/28/2023 | 10,253 | 10,213 | ||||||||||
1,975 | 7047493,6.19%, 3/23/2025 | 9/28/2023 | 1,806 | 1,801 | ||||||||||
11,529 | 7047804,5.56%, 3/23/2025 | 9/28/2023 | 10,638 | 10,692 | ||||||||||
1,828 | 7047077,5.00%, 3/23/2025 | 9/28/2023 | 1,700 | 1,723 | ||||||||||
2,947 | 7048387,5.55%, 3/24/2025 | 9/28/2023 | 2,719 | 2,733 | ||||||||||
1,749 | 7048423,6.04%, 3/24/2025 | 9/28/2023 | 1,602 | 1,600 | ||||||||||
4,156 | 7048094,5.54%, 3/24/2025 | 9/28/2023 | 3,835 | 3,855 | ||||||||||
4,112 | 7048376,4.98%, 3/24/2025 | 9/28/2023 | 3,824 | 3,876 | ||||||||||
4,706 | 7048443,4.47%, 3/24/2025 | 9/28/2023 | 4,409 | 4,508 | ||||||||||
2,830 | 7048477,5.79%, 3/24/2025 | 9/28/2023 | 2,602 | 2,609 | ||||||||||
3,173 | 7048619,5.18%, 3/24/2025 | 9/28/2023 | 2,943 | 2,974 | ||||||||||
1,635 | 7048718,5.54%, 3/24/2025 | 9/28/2023 | 1,509 | 1,517 | ||||||||||
6,272 | 7048340,4.47%, 3/24/2025 | 9/28/2023 | 5,877 | 6,008 | ||||||||||
4,539 | 7048242,6.19%, 3/24/2025 | 9/28/2023 | 4,150 | 4,136 | ||||||||||
3,021 | 7048230,5.37%, 3/24/2025 | 9/28/2023 | 2,794 | 2,815 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 3,009 | 7048212,5.36%, 3/24/2025 | 9/28/2023 | $ | 2,784 | $ | 2,804 | |||||||
1,997 | 7048609,5.19%, 3/24/2025 | 9/28/2023 | 1,852 | 1,871 | ||||||||||
1,514 | 7048579,5.80%, 3/24/2025 | 9/28/2023 | 1,392 | 1,396 | ||||||||||
1,139 | 7048574,5.39%, 3/24/2025 | 9/28/2023 | 1,053 | 1,061 | ||||||||||
1,215 | 7048195,5.22%, 3/24/2025 | 9/28/2023 | 1,126 | 1,116 | ||||||||||
3,467 | 7048308,5.80%, 3/24/2025 | 9/28/2023 | 3,188 | 3,197 | ||||||||||
4,203 | 7048319,4.99%, 3/24/2025 | 9/28/2023 | 3,909 | 3,962 | ||||||||||
3,964 | 7048556,5.17%, 3/24/2025 | 9/28/2023 | 3,677 | 3,714 | ||||||||||
5,123 | 7048530,4.74%, 3/24/2025 | 9/28/2023 | 4,781 | 4,864 | ||||||||||
9,576 | 7048501,5.55%, 3/24/2025 | 9/28/2023 | 8,836 | 8,882 | ||||||||||
3,686 | 7048400,4.99%, 3/24/2025 | 9/28/2023 | 3,428 | 3,475 | ||||||||||
13,471 | 7048649,5.24%, 3/24/2025 | 9/28/2023 | 12,484 | 12,370 | ||||||||||
1,542 | 7048373,5.23%, 3/24/2025 | 9/28/2023 | 1,429 | 1,415 | ||||||||||
12,336 | 7048137,6.04%, 3/24/2025 | 9/28/2023 | 11,303 | 11,294 | ||||||||||
3,965 | 7048457,5.00%, 3/24/2025 | 9/28/2023 | 3,687 | 3,737 | ||||||||||
13,855 | 7048724,4.99%, 3/24/2025 | 9/28/2023 | 12,885 | 13,056 | ||||||||||
909 | 7048585,4.58%, 3/24/2025 | 9/28/2023 | 850 | 839 | ||||||||||
1,146 | 7048490,5.21%, 3/24/2025 | 9/28/2023 | 1,063 | 1,074 | ||||||||||
911 | 7048469,5.76%, 3/24/2025 | 9/28/2023 | 838 | 840 | ||||||||||
2,822 | 7048590,4.46%, 3/24/2025 | 9/28/2023 | 2,645 | 2,704 | ||||||||||
2,121 | 7048416,4.74%, 3/24/2025 | 9/28/2023 | 1,979 | 2,013 | ||||||||||
9,062 | 7048256,4.47%, 3/24/2025 | 9/28/2023 | 8,490 | 8,681 | ||||||||||
1,590 | 7048224,4.57%, 3/24/2025 | 9/28/2023 | 1,488 | 1,468 | ||||||||||
2,339 | 7048199,4.56%, 3/24/2025 | 9/28/2023 | 2,189 | 2,160 | ||||||||||
2,557 | 7048432,4.74%, 3/24/2025 | 9/28/2023 | 2,386 | 2,428 | ||||||||||
2,090 | 7048601,5.35%, 3/24/2025 | 9/28/2023 | 1,934 | 1,948 | ||||||||||
8,521 | 7051819,5.35%, 3/25/2025 | 9/28/2023 | 7,883 | 7,941 | ||||||||||
7,238 | 7050863,4.73%, 3/25/2025 | 9/28/2023 | 6,756 | 6,872 | ||||||||||
9,567 | 7050897,4.46%, 3/25/2025 | 9/28/2023 | 8,964 | 9,164 | ||||||||||
3,986 | 7051052,5.77%, 3/25/2025 | 9/28/2023 | 3,666 | 3,676 | ||||||||||
13,955 | 7051068,6.03%, 3/25/2025 | 9/28/2023 | 12,788 | 12,774 | ||||||||||
50,926 | 7051123,4.74%, 3/25/2025 | 9/28/2023 | 47,526 | 48,351 | ||||||||||
2,419 | 7051348,5.22%, 3/25/2025 | 9/28/2023 | 2,242 | 2,221 | ||||||||||
1,169 | 7052496,5.20%, 3/25/2025 | 9/28/2023 | 1,084 | 1,074 | ||||||||||
7,657 | 7052644,5.53%, 3/25/2025 | 9/28/2023 | 7,066 | 7,103 | ||||||||||
4,553 | 7052520,4.55%, 3/25/2025 | 9/28/2023 | 4,261 | 4,204 | ||||||||||
3,109 | 7052497,5.53%, 3/25/2025 | 9/28/2023 | 2,869 | 2,884 | ||||||||||
33,895 | 7052337,4.46%, 3/25/2025 | 9/28/2023 | 31,758 | 32,468 | ||||||||||
9,493 | 7052214,6.18%, 3/25/2025 | 9/28/2023 | 8,679 | 8,648 | ||||||||||
9,148 | 7052135,5.93%, 3/25/2025 | 9/28/2023 | 8,394 | 8,361 | ||||||||||
69,634 | 7051886,5.54%, 3/25/2025 | 9/28/2023 | 64,251 | 64,576 | ||||||||||
21,143 | 7051656,5.17%, 3/25/2025 | 9/28/2023 | 19,611 | 19,812 | ||||||||||
1,402 | 7050606,6.17%, 3/25/2025 | 9/28/2023 | 1,282 | 1,271 | ||||||||||
3,421 | 7051111,5.36%, 3/25/2025 | 9/28/2023 | 3,164 | 3,188 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,811 | 7052509,5.17%, 3/25/2025 | 9/28/2023 | $ | 4,463 | $ | 4,509 | |||||||
3,975 | 7050256,5.78%, 3/25/2025 | 9/28/2023 | 3,655 | 3,666 | ||||||||||
33,350 | 7049785,5.93%, 3/25/2025 | 9/28/2023 | 30,600 | 30,479 | ||||||||||
9,233 | 7049528,5.17%, 3/25/2025 | 9/28/2023 | 8,563 | 8,652 | ||||||||||
6,243 | 7049467,5.16%, 3/25/2025 | 9/28/2023 | 5,791 | 5,850 | ||||||||||
10,457 | 7049384,5.78%, 3/25/2025 | 9/28/2023 | 9,616 | 9,643 | ||||||||||
863 | 7049334,4.55%, 3/25/2025 | 9/28/2023 | 808 | 797 | ||||||||||
2,958 | 7049291,5.78%, 3/25/2025 | 9/28/2023 | 2,720 | 2,728 | ||||||||||
9,208 | 7048995,5.17%, 3/25/2025 | 9/28/2023 | 8,541 | 8,627 | ||||||||||
59,727 | 7050674,4.98%, 3/25/2025 | 9/28/2023 | 55,545 | 56,301 | ||||||||||
24,903 | 7050266,6.02%, 3/25/2025 | 9/28/2023 | 22,820 | 22,800 | ||||||||||
29,497 | 7050616,4.74%, 3/25/2025 | 9/28/2023 | 27,528 | 28,005 | ||||||||||
682 | 7050672,4.59%, 3/25/2025 | 9/28/2023 | 638 | 629 | ||||||||||
6,696 | 7052681,5.35%, 3/25/2025 | 9/28/2023 | 6,194 | 6,240 | ||||||||||
15,145 | 7052298,5.54%, 3/25/2025 | 9/28/2023 | 13,974 | 14,044 | ||||||||||
3,525 | 7052281,6.03%, 3/25/2025 | 9/28/2023 | 3,230 | 3,226 | ||||||||||
3,103 | 7051876,5.92%, 3/25/2025 | 9/28/2023 | 2,848 | 2,836 | ||||||||||
29,083 | 7051486,4.55%, 3/25/2025 | 9/28/2023 | 27,213 | 26,843 | ||||||||||
5,620 | 7051473,4.74%, 3/25/2025 | 9/28/2023 | 5,244 | 5,335 | ||||||||||
5,004 | 7051422,4.98%, 3/25/2025 | 9/28/2023 | 4,653 | 4,715 | ||||||||||
7,350 | 7050463,5.35%, 3/25/2025 | 9/28/2023 | 6,800 | 6,850 | ||||||||||
997 | 7050491,6.19%, 3/25/2025 | 9/28/2023 | 911 | 907 | ||||||||||
4,373 | 7050230,4.46%, 3/25/2025 | 9/28/2023 | 4,097 | 4,188 | ||||||||||
5,509 | 7050190,5.35%, 3/25/2025 | 9/28/2023 | 5,097 | 5,135 | ||||||||||
4,736 | 7052467,5.22%, 3/25/2025 | 9/28/2023 | 4,389 | 4,346 | ||||||||||
3,142 | 7052193,6.02%, 3/25/2025 | 9/28/2023 | 2,879 | 2,877 | ||||||||||
18,344 | 7051753,5.23%, 3/25/2025 | 9/28/2023 | 17,000 | 16,844 | ||||||||||
2,978 | 7051643,5.16%, 3/25/2025 | 9/28/2023 | 2,763 | 2,791 | ||||||||||
2,175 | 7051614,4.75%, 3/25/2025 | 9/28/2023 | 2,029 | 2,065 | ||||||||||
30,059 | 7050955,4.55%, 3/25/2025 | 9/28/2023 | 28,127 | 27,748 | ||||||||||
5,654 | 7050876,5.78%, 3/25/2025 | 9/28/2023 | 5,200 | 5,213 | ||||||||||
26,307 | 7050516,5.17%, 3/25/2025 | 9/28/2023 | 24,401 | 24,642 | ||||||||||
5,736 | 7050495,5.54%, 3/25/2025 | 9/28/2023 | 5,292 | 5,320 | ||||||||||
45,653 | 7049959,5.17%, 3/25/2025 | 9/28/2023 | 42,345 | 42,783 | ||||||||||
18,950 | 7049617,5.78%, 3/25/2025 | 9/28/2023 | 17,425 | 17,475 | ||||||||||
17,336 | 7049140,4.74%, 3/25/2025 | 9/28/2023 | 16,179 | 16,459 | ||||||||||
397 | 7049126,4.47%, 3/25/2025 | 9/28/2023 | 372 | 367 | ||||||||||
1,459 | 7052186,5.93%, 3/25/2025 | 9/28/2023 | 1,339 | 1,333 | ||||||||||
3,148 | 7049764,4.55%, 3/25/2025 | 9/28/2023 | 2,946 | 2,906 | ||||||||||
912 | 7049948,5.21%, 3/25/2025 | 9/28/2023 | 845 | 837 | ||||||||||
2,165 | 7050390,5.54%, 3/25/2025 | 9/28/2023 | 1,998 | 2,006 | ||||||||||
11,799 | 7050404,4.46%, 3/25/2025 | 9/28/2023 | 11,055 | 11,302 | ||||||||||
2,837 | 7051042,5.93%, 3/25/2025 | 9/28/2023 | 2,603 | 2,593 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,530 | 7051363,4.54%, 3/25/2025 | 9/28/2023 | $ | 1,432 | $ | 1,412 | |||||||
7,558 | 7051364,4.74%, 3/25/2025 | 9/28/2023 | 7,053 | 7,175 | ||||||||||
3,097 | 7051412,4.74%, 3/25/2025 | 9/28/2023 | 2,890 | 2,940 | ||||||||||
2,430 | 7051627,4.55%, 3/25/2025 | 9/28/2023 | 2,274 | 2,244 | ||||||||||
6,271 | 7052481,5.35%, 3/25/2025 | 9/28/2023 | 5,801 | 5,844 | ||||||||||
4,348 | 7052530,6.02%, 3/25/2025 | 9/28/2023 | 3,984 | 3,982 | ||||||||||
2,639 | 7052637,5.36%, 3/25/2025 | 9/28/2023 | 2,441 | 2,459 | ||||||||||
803 | 7049452,6.14%, 3/25/2025 | 9/28/2023 | 735 | 732 | ||||||||||
9,490 | 7049340,5.23%, 3/25/2025 | 9/28/2023 | 8,794 | 8,713 | ||||||||||
2,633 | 7049313,5.93%, 3/25/2025 | 9/28/2023 | 2,416 | 2,404 | ||||||||||
5,096 | 7049055,5.78%, 3/25/2025 | 9/28/2023 | 4,686 | 4,699 | ||||||||||
1,215 | 7051611,4.55%, 3/25/2025 | 9/28/2023 | 1,137 | 1,122 | ||||||||||
18,964 | 7052549,4.74%, 3/25/2025 | 9/28/2023 | 17,698 | 18,005 | ||||||||||
5,469 | 7054460,5.54%, 3/26/2025 | 9/29/2023 | 5,046 | 5,071 | ||||||||||
34,139 | 7054314,4.98%, 3/26/2025 | 9/29/2023 | 31,748 | 32,175 | ||||||||||
7,485 | 7054634,5.54%, 3/26/2025 | 9/29/2023 | 6,906 | 6,942 | ||||||||||
2,041 | 7055664,5.24%, 3/26/2025 | 9/29/2023 | 1,891 | 1,873 | ||||||||||
3,713 | 7055765,4.55%, 3/26/2025 | 9/29/2023 | 3,474 | 3,428 | ||||||||||
12,071 | 7052758,5.54%, 3/26/2025 | 9/29/2023 | 11,138 | 11,195 | ||||||||||
6,915 | 7052975,4.55%, 3/26/2025 | 9/29/2023 | 6,471 | 6,384 | ||||||||||
825 | 7053327,5.19%, 3/26/2025 | 9/29/2023 | 765 | 758 | ||||||||||
25,430 | 7053850,5.17%, 3/26/2025 | 9/29/2023 | 23,587 | 23,830 | ||||||||||
2,034 | 7053732,4.99%, 3/26/2025 | 9/29/2023 | 1,891 | 1,917 | ||||||||||
19,981 | 7053749,5.53%, 3/26/2025 | 9/29/2023 | 18,437 | 18,530 | ||||||||||
5,743 | 7054266,5.36%, 3/26/2025 | 9/29/2023 | 5,313 | 5,351 | ||||||||||
4,813 | 7054201,5.53%, 3/26/2025 | 9/29/2023 | 4,441 | 4,464 | ||||||||||
28,170 | 7054501,5.53%, 3/26/2025 | 9/29/2023 | 25,993 | 26,119 | ||||||||||
5,893 | 7054653,5.23%, 3/26/2025 | 9/29/2023 | 5,461 | 5,410 | ||||||||||
3,610 | 7052714,5.54%, 3/26/2025 | 9/29/2023 | 3,331 | 3,348 | ||||||||||
11,512 | 7053558,5.16%, 3/26/2025 | 9/29/2023 | 10,678 | 10,788 | ||||||||||
6,874 | 7054606,5.53%, 3/26/2025 | 9/29/2023 | 6,343 | 6,376 | ||||||||||
1,158 | 7052873,5.93%, 3/26/2025 | 9/29/2023 | 1,063 | 1,058 | ||||||||||
7,655 | 7053464,4.98%, 3/26/2025 | 9/29/2023 | 7,119 | 7,215 | ||||||||||
11,555 | 7054292,5.78%, 3/26/2025 | 9/29/2023 | 10,625 | 10,654 | ||||||||||
3,446 | 7054191,5.36%, 3/26/2025 | 9/29/2023 | 3,188 | 3,211 | ||||||||||
1,057 | 7054097,6.15%, 3/26/2025 | 9/29/2023 | 967 | 964 | ||||||||||
825 | 7054006,5.19%, 3/26/2025 | 9/29/2023 | 765 | 758 | ||||||||||
7,990 | 7053328,4.73%, 3/26/2025 | 9/29/2023 | 7,457 | 7,585 | ||||||||||
2,582 | 7053052,4.98%, 3/26/2025 | 9/29/2023 | 2,401 | 2,434 | ||||||||||
988 | 7053037,4.56%, 3/26/2025 | 9/29/2023 | 924 | 912 | ||||||||||
5,440 | 7053698,5.79%, 3/26/2025 | 9/29/2023 | 5,001 | 5,013 | ||||||||||
6,054 | 7052726,4.55%, 3/26/2025 | 9/29/2023 | 5,664 | 5,587 | ||||||||||
18,628 | 7054102,4.46%, 3/26/2025 | 9/29/2023 | 17,454 | 17,843 | ||||||||||
3,848 | 7055605,5.78%, 3/26/2025 | 9/29/2023 | 3,538 | 3,548 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 8,403 | 7055675,4.55%, 3/26/2025 | 9/29/2023 | $ | 7,863 | $ | 7,757 | |||||||
17,651 | 7054012,4.98%, 3/26/2025 | 9/29/2023 | 16,415 | 16,637 | ||||||||||
3,058 | 7053386,5.16%, 3/26/2025 | 9/29/2023 | 2,837 | 2,866 | ||||||||||
10,192 | 7053245,4.46%, 3/26/2025 | 9/29/2023 | 9,549 | 9,762 | ||||||||||
2,093 | 7053173,4.55%, 3/26/2025 | 9/29/2023 | 1,959 | 1,932 | ||||||||||
24,335 | 7052876,4.98%, 3/26/2025 | 9/29/2023 | 22,631 | 22,937 | ||||||||||
13,530 | 7052797,4.46%, 3/26/2025 | 9/29/2023 | 12,678 | 12,960 | ||||||||||
13,672 | 7053071,5.35%, 3/26/2025 | 9/29/2023 | 12,648 | 12,738 | ||||||||||
4,570 | 7053179,4.98%, 3/26/2025 | 9/29/2023 | 4,250 | 4,308 | ||||||||||
1,647 | 7053304,5.55%, 3/26/2025 | 9/29/2023 | 1,519 | 1,527 | ||||||||||
7,684 | 7054224,5.78%, 3/26/2025 | 9/29/2023 | 7,066 | 7,085 | ||||||||||
1,502 | 7055590,5.77%, 3/26/2025 | 9/29/2023 | 1,381 | 1,385 | ||||||||||
TOTAL SMALL BUSINESS LOANS | ||||||||||||||
(Cost $57,841,320) | 55,716,044 | |||||||||||||
Shares/Description | Value | |||||||||||||
COMMON STOCKS (0.00%) | ||||||||||||||
3,705 | Riverbed Tech Class B-1 Partnership Units(g) | 482 | ||||||||||||
TOTAL COMMON STOCKS | ||||||||||||||
(Cost $–) | 482 |
Shares/Description | Value | ||||||
SPECIAL PURPOSE ACQUISITION COMPANIES (1.00%) | |||||||
114,259 | Barings BDC, Inc. | 1,018,048 | |||||
1,789 | Bright Bidco Equity (Dr)(g) | 1,163 | |||||
880 | Intelsat Jackson Holdings SA(g) | 6,600 | |||||
4,212 | Intelsat SA/Luxembourg(g) | 95,823 | |||||
12,126 | Learn CW Investment Corp.(g) | 129,021 | |||||
35,600 | OPY Acquisition Corp. I(g) | 371,308 | |||||
27,066 | Screaming Eagle Acquisition Corp.(g) | 283,110 | |||||
18,072 | SportsMap Tech Acquisition Corp.(g) | 193,009 | |||||
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES | |||||||
(Cost $2,289,566) | 2,098,082 |
Shares/Description | Value | |||||||
PREFERRED STOCKS (1.97%) | ||||||||
96,907 | Crescent Capital BDC, Inc., 5.00%, 05/25/2026 | $ | 2,267,623 | |||||
34,908 | Oxford Square Capital Corp., 6.50%, 03/30/2024 | 875,842 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Shares/Description | Value | |||||||
PREFERRED STOCKS (continued) | ||||||||
39,726 | XAI Octagon Floating Rate Alternative Income Term Trust, Series 2026, 6.50%, 03/31/2026 | $ | 980,275 | |||||
TOTAL PREFERRED STOCKS | ||||||||
(Cost $4,295,533) | 4,123,740 |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||
COLLATERALIZED LOAN OBLIGATIONS (9.18%) | |||||||||||||
$ | 500,000 | Apidos CLO XXIV(a)(h) | 3M CME TERM SOFR + 6.06% | 10/20/30 | $ | 459,554 | |||||||
500,000 | Bain Capital Credit Clo 2019-3, Ltd.(a)(h) | 3M CME TERM SOFR + 7.36% | 10/21/34 | 460,552 | |||||||||
500,000 | Bain Capital Credit Clo 2019-4, Ltd.(a)(h) | 3M CME TERM SOFR + 3.63% | 04/23/35 | 495,022 | |||||||||
500,000 | Bain Capital Credit CLO 2021-2, Ltd.(a)(h) | 3M CME TERM SOFR + 3.41% | 07/16/34 | 485,399 | |||||||||
500,000 | Bain Capital Credit CLO 2022-3, Ltd.(a)(h) | 3M CME TERM SOFR + 7.35% | 07/17/35 | 463,677 | |||||||||
500,000 | Barings CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.08% | 10/15/30 | 450,904 | |||||||||
500,000 | Canyon Capital CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.01% | 07/15/31 | 445,880 | |||||||||
500,000 | Carlyle Global Market Strategies CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.61% | 05/15/31 | 416,245 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
COLLATERALIZED LOAN OBLIGATIONS (continued) | ||||||||||||||
$ | 500,000 | Carlyle Global Market Strategies CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.76% | 10/15/30 | $ | 422,001 | ||||||||
1,000,000 | Carlyle US CLO 2020-2, Ltd.(a)(h) | 3M CME TERM SOFR + 6.96% | 01/25/35 | 963,575 | ||||||||||
500,000 | Carlyle US CLO 2021-1, Ltd.(a)(h) | 3M CME TERM SOFR + 6.26% | 04/15/34 | 474,733 | ||||||||||
500,000 | Carlyle US CLO 2023-3, Ltd.(a)(h) | 3M CME TERM SOFR + 5.50% | 10/15/36 | 507,816 | ||||||||||
500,000 | Chenango Park CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.06% | 04/15/30 | 441,930 | ||||||||||
500,000 | Fillmore Park CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.66% | 07/15/30 | 465,411 | ||||||||||
1,000,000 | Galaxy XIX CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.79% | 07/24/30 | 891,934 | ||||||||||
500,000 | Goldentree Loan Management US Clo 10, Ltd.(a)(h) | 3M CME TERM SOFR + 6.46% | 07/20/34 | 483,014 | ||||||||||
500,000 | Goldentree Loan Management US CLO 3, Ltd.(a)(h) | 3M CME TERM SOFR + 3.11% | 04/20/30 | 495,111 | ||||||||||
500,000 | Marble Point CLO XII, Ltd.(a)(h) | 3M CME TERM SOFR + 3.26% | 07/16/31 | 426,575 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||
COLLATERALIZED LOAN OBLIGATIONS (continued) | |||||||||||||
$ | 500,000 | Milos CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.41% | 10/20/30 | $ | 465,707 | |||||||
500,000 | Myers Park CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.76% | 10/20/30 | 455,148 | |||||||||
500,000 | Neuberger Berman Loan Advisers CLO 37, Ltd.(a)(h) | 3M CME TERM SOFR + 6.01% | 07/20/31 | 473,275 | |||||||||
500,000 | Neuberger Berman Loan Advisers CLO 42, Ltd.(a)(h) | 3M CME TERM SOFR + 6.21% | 07/16/35 | 476,290 | |||||||||
500,000 | Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(h) | 3M CME TERM SOFR + 6.26% | 10/16/34 | 479,559 | |||||||||
500,000 | Ocean Trails CLO V(a)(h) | 3M CME TERM SOFR + 3.71% | 10/13/31 | 423,556 | |||||||||
500,000 | REESE PARK CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.79% | 10/15/34 | 461,333 | |||||||||
500,000 | Sound Point CLO XXVI, Ltd.(a)(h) | 3M CME TERM SOFR + 7.12% | 07/20/34 | 433,439 | |||||||||
500,000 | Sound Point CLO XXXII, Ltd.(a)(h) | 3M CME TERM SOFR + 6.96% | 10/25/34 | 388,169 | |||||||||
500,000 | THL Credit Wind River 2017-3 CLO, Ltd.(a)(h) | 3M US L + 7.08% | 04/15/35 | 443,811 | |||||||||
1,000,000 | THL Credit Wind River 2019-1 CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 3.71% | 07/20/34 | 899,592 | |||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||
COLLATERALIZED LOAN OBLIGATIONS (continued) | |||||||||||||
$ | 500,000 | THL Credit Wind River CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.01% | 07/15/30 | $ | 417,485 | |||||||
500,000 | Vibrant Clo III, Ltd.(a)(h) | 3M CME TERM SOFR + 3.76% | 10/20/31 | 461,654 | |||||||||
500,000 | Voya CLO 2019-1, Ltd.(a)(h) | 3M CME TERM SOFR + 6.38% | 04/15/31 | 448,834 | |||||||||
1,000,000 | Voya CLO 2022-3, Ltd.(a)(h) | 3M CME TERM SOFR + 5.00% | 10/20/34 | 1,000,051 | |||||||||
1,000,000 | Voya CLO 2022-3, Ltd.(a)(h) | % | 10/20/36 | 1,000,000 | |||||||||
500,000 | Voya CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 6.21% | 07/14/31 | 381,905 | |||||||||
500,000 | Voya CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.51% | 07/15/31 | 414,923 | |||||||||
500,000 | Webster Park CLO, Ltd.(a)(h) | 3M CME TERM SOFR + 5.76% | 07/20/30 | 440,963 | |||||||||
TOTAL COLLATERALIZED LOAN OBLIGATIONS | |||||||||||||
(Cost $20,537,137) | 19,215,027 |
Shares/Description | Value | |||||||
RIGHTS (0.02%) | ||||||||
42,066 | Accretion Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 2,368 | ||||||
36,781 | Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026 | 3,310 | ||||||
35,646 | Deep Medicine Acquisition Corp., Strike Price $11.50, Expires 10/26/2023 | 12,440 | ||||||
62,828 | Globalink Investment, Inc., Strike Price $11.50, Expires 08/19/2023 | 5,655 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Shares/Description | Value | |||||||
RIGHTS (continued) | ||||||||
63,000 | Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049 | $ | 12,662 | |||||
TOTAL RIGHTS | ||||||||
(Cost $46,287) | 36,435 |
Shares/Description | Value | |||||||
WARRANTS (0.05%) | ||||||||
21,033 | Accretion Acquisition Corp., Strike Price $11.50, Expires 03/01/2028 | 475 | ||||||
36,143 | Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 10/15/2026 | 1,807 | ||||||
40,895 | ALSP Orchid Acquisition Corp. I, Strike Price $11.50, Expires 11/30/2028 | 1,231 | ||||||
14,921 | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | 774 | ||||||
36,781 | Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026 | 736 | ||||||
104,172 | Beneficient, Strike Price $11.50, Expires 06/07/2028 | 4,011 | ||||||
14,641 | BioPlus Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | 820 | ||||||
37,086 | Black Mountain Acquisition Corp., Strike Price $11.50, Expires 10/15/2027 | 1,632 | ||||||
7,421 | Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028 | 289 | ||||||
54,941 | Blue Ocean Acquisition Corp., Strike Price $11.50, Expires 10/21/2028 | 2,725 | ||||||
29,843 | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 10/29/2026 | 749 | ||||||
14,351 | Cardio Diagnostics Holdings, Inc., Strike Price $11.50, Expires 12/01/2026 | 504 | ||||||
11,006 | Crescera Capital Acquisition Corp., Strike Price $11.50, Expires 11/19/2028 | 50 | ||||||
24,051 | Digital Health Acquisition Corp., Strike Price $11.50, Expires 10/14/2023 | 532 | ||||||
19,184 | Direct Selling Acquisition Corp., Strike Price $11.50, Expires 09/30/2028 | 384 | ||||||
51,583 | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | 4,000 | ||||||
16,078 | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | 3,216 | ||||||
6,010 | ExcelFin Acquisition Corp., Strike Price $11.50, Expires 10/21/2026 | 240 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Shares/Description | Value | |||||||
WARRANTS (continued) | ||||||||
30,063 | Finnovate Acquisition Corp., Strike Price $11.50, Expires 09/30/2026 | $ | 1,052 | |||||
46,043 | GigCapital5, Inc., Strike Price $11.50, Expires 12/31/2028 | 1,381 | ||||||
62,828 | Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026 | 691 | ||||||
48,475 | Hub Cyber Security, Ltd., Strike Price $11.50, Expires 02/27/2028 | 509 | ||||||
8,911 | Innovative International Acquisition Corp., Strike Price $11.50, Expires 07/01/2028 | 573 | ||||||
36,627 | Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 11/12/2026 | 9,336 | ||||||
25,890 | LAMF Global Ventures Corp. I, Strike Price $11.50, Expires 11/11/2026 | 1,468 | ||||||
6,063 | Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028 | 152 | ||||||
18,361 | LF Capital Acquisition Corp. II, Strike Price $11.50, Expires 01/07/2026 | 68 | ||||||
46,632 | LIV Capital Acquisition Corp. II, Strike Price $11.50, Expires 02/16/2027 | 1,026 | ||||||
29,378 | Nabors Energy Transition Corp., Strike Price $11.50, Expires 11/17/2026 | 4,410 | ||||||
12,037 | Newcourt Acquisition Corp., Strike Price $11.50, Expires 04/12/2028 | 212 | ||||||
40,085 | Nvni Group Ltd, Strike Price $0.00, Expires 11/01/2028 | 8,418 | ||||||
43,341 | OmniLit Acquisition Corp., Strike Price $11.50, Expires 11/08/2026 | 2,028 | ||||||
10,453 | Onyx Acquisition Co. I, Strike Price $11.50, Expires 11/30/2028 | 387 | ||||||
35,646 | OPY Acquisition Corp. I, Strike Price $11.50, Expires 09/22/2027 | 987 | ||||||
6,744 | Phoenix Biotech Acquisition Corp., Strike Price $11.50, Expires 09/01/2026 | 483 | ||||||
23,875 | Project Energy Reimagined Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | 2,865 | ||||||
32,389 | PROOF Acquisition Corp. I, Strike Price $11.50, Expires 12/03/2028 | 2,925 | ||||||
2,970 | Pyrophyte Acquisition Corp., Strike Price $11.50, Expires 12/17/2023 | 193 | ||||||
14,614 | Roadzen, Inc., Strike Price $11.50, Expires 11/30/2028 | 520 | ||||||
1,188 | Roth CH Acquisition Co., Strike Price $11.50, Expires 10/29/2028 | 63 | ||||||
29,444 | Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026 | 2,356 | ||||||
9,022 | Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027 | 1,534 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Shares/Description | Value | |||||||
WARRANTS (continued) | ||||||||
4,008 | Semper Paratus Acquisition Corp., Strike Price $11.50, Expires 11/04/2026 | $ | 200 | |||||
52,112 | Sizzle Acquisition Corp., Strike Price $11.50, Expires 03/12/2026 | 7,827 | ||||||
63,913 | SMX Security Matters PLC, Strike Price $253.00, Expires 03/07/2028 | 729 | ||||||
44,214 | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | 29,182 | ||||||
13,554 | SportsMap Tech Acquisition Corp., Strike Price $11.50, Expires 09/01/2027 | 386 | ||||||
32,164 | TG Venture Acquisition Corp., Strike Price $11.50, Expires 08/15/2028 | 1,029 | ||||||
5,889 | TLGY Acquisition Corp., Strike Price $11.50, Expires 01/14/2028 | 253 | ||||||
24,725 | Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028 | 1,093 | ||||||
30,880 | Worldwide Webb Acquisition Corp., Strike Price $11.50, Expires 10/20/2026 | 781 | ||||||
TOTAL WARRANTS | ||||||||
(Cost $327,961) | 109,292 |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
U.S. CORPORATE BONDS (15.74%) | |||||||||||||||
Basic Materials (0.24%) | |||||||||||||||
$ | 175,000 | ASP Unifrax Holdings, Inc.(h) | 7.50% | 09/30/29 | $ | 95,371 | |||||||||
100,000 | Illuminate Buyer LLC / Illuminate Holdings IV, Inc.(h) | 9.00% | 07/01/28 | 94,567 | |||||||||||
400,000 | Sasol Financing USA LLC | 5.50% | 03/18/31 | 313,937 | |||||||||||
503,875 | |||||||||||||||
Communications (0.20%) | |||||||||||||||
14,000 | Cengage Learning, Inc.(h) | 9.50% | 06/15/24 | 14,096 | |||||||||||
210,000 | Embarq Corp Eq | 8.00% | 06/01/36 | 118,630 | |||||||||||
225,000 | McGraw-Hill Education, Inc.(h) | 5.75% | 08/01/28 | 194,413 | |||||||||||
120,000 | Newfold Digital Holdings Group, Inc.(h) | 6.00% | 02/15/29 | 90,327 | |||||||||||
417,466 | |||||||||||||||
Consumer, Cyclical (0.55%) | |||||||||||||||
160,000 | Carnival Corp.(h) | 7.63% | 03/01/26 | 155,755 | |||||||||||
105,000 | Dealer Tire LLC / DT Issuer LLC(h) | 8.00% | 02/01/28 | 98,565 | |||||||||||
60,000 | Park River Holdings, Inc.(h) | 5.63% | 02/01/29 | 45,823 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
Consumer, Cyclical (continued) | |||||||||||||||
$ | 155,000 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(h) | 5.63% | 09/01/29 | $ | 119,535 | |||||||||
125,000 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(h) | 5.88% | 09/01/31 | 92,326 | |||||||||||
280,000 | SWF Escrow Issuer Corp.(h) | 6.50% | 10/01/29 | 179,479 | |||||||||||
190,000 | TKC Holdings, Inc.(h) | 10.50% | 05/15/29 | 158,674 | |||||||||||
160,000 | Viking Cruises, Ltd.(h) | 9.13% | 07/15/31 | 160,237 | |||||||||||
405,000 | Wheel Pros, Inc.(h) | 6.50% | 05/15/29 | 136,181 | |||||||||||
1,146,575 | |||||||||||||||
Consumer, Non-cyclical (0.24%) | |||||||||||||||
270,000 | Air Methods Corp.(h) | 8.00% | 05/15/25 | 2,025 | |||||||||||
200,000 | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.(i) | 4.38% | 02/02/52 | 133,092 | |||||||||||
150,000 | PECF USS Intermediate Holding III Corp.(h) | 8.00% | 11/15/29 | 81,585 | |||||||||||
127,656 | Pyxus Holdings, Inc.(h) | 8.50% | 12/31/27 | 77,870 | |||||||||||
305,000 | Radiology Partners, Inc.(h) | 9.25% | 02/01/28 | 120,931 | |||||||||||
110,000 | Triton Water Holdings, Inc.(h) | 6.25% | 04/01/29 | 90,055 | |||||||||||
505,558 | |||||||||||||||
Energy (0.25%) | |||||||||||||||
200,000 | Kosmos Energy, Ltd. | 7.50% | 03/01/28 | 179,765 | |||||||||||
135,000 | NGL Energy Operating LLC / NGL Energy Finance Corp.(h) | 7.50% | 02/01/26 | 133,638 | |||||||||||
250,000 | SierraCol Energy Andina LLC(h) | 6.00% | 06/15/28 | 199,112 | |||||||||||
20,000 | Venture Global LNG, Inc.(h) | 8.38% | 06/01/31 | 19,681 | |||||||||||
532,196 | |||||||||||||||
Financial (14.05%) | |||||||||||||||
1,360,000 | Bain Capital Specialty Finance, Inc. | 2.55% | 10/13/26 | 1,173,732 | |||||||||||
130,000 | BlackRock TCP Capital Corp. | 3.90% | 08/23/24 | 126,307 | |||||||||||
2,043,894 | Blackstone Private Credit Fund | 2.63% | 12/15/26 | 1,760,390 | |||||||||||
800,000 | Blackstone Private Credit Fund | 3.25% | 03/15/27 | 695,316 | |||||||||||
1,563,029 | Blackstone Secured Lending Fund | 2.85% | 09/30/28 | 1,280,280 | |||||||||||
1,407,561 | Blue Owl Capital Corp. | 2.88% | 06/11/28 | 1,158,739 | |||||||||||
610,631 | Blue Owl Capital Corp. | 3.40% | 07/15/26 | 547,804 | |||||||||||
3,000,000 | Blue Owl Capital Corp. | 3.75% | 07/22/25 | 2,812,393 | |||||||||||
1,000,000 | Blue Owl Capital Corp. II(h) | 4.63% | 11/26/24 | 965,133 | |||||||||||
1,500,000 | Blue Owl Capital Corp. III | 3.13% | 04/13/27 | 1,282,483 | |||||||||||
1,265,423 | Blue Owl Credit Income Corp. | 4.70% | 02/08/27 | 1,152,322 | |||||||||||
1,000,000 | Blue Owl Credit Income Corp. | 5.50% | 03/21/25 | 967,557 | |||||||||||
2,299,520 | Blue Owl Credit Income Corp. | 7.75% | 09/16/27 | 2,282,800 | |||||||||||
2,500,000 | Blue Owl Technology Finance Corp.(h) | 6.75% | 06/30/25 | 2,424,834 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
Financial (continued) | |||||||||||||||
$ | 1,000,000 | Franklin BSP Lending Corp.(h) | 4.85% | 12/15/24 | $ | 961,100 | |||||||||
1,045,000 | FS KKR Capital Corp. | 4.13% | 02/01/25 | 1,004,488 | |||||||||||
2,700,000 | Golub Capital BDC, Inc. | 2.05% | 02/15/27 | 2,276,171 | |||||||||||
562,873 | Golub Capital BDC, Inc. | 3.38% | 04/15/24 | 552,941 | |||||||||||
3,300,000 | Oaktree Specialty Lending Corp. | 7.10% | 02/15/29 | 3,187,601 | |||||||||||
3,109,106 | PennantPark Floating Rate Capital, Ltd. | 4.25% | 04/01/26 | 2,841,838 | |||||||||||
29,454,229 | |||||||||||||||
Industrial (0.10%) | |||||||||||||||
105,000 | Artera Services LLC(h) | 9.03% | 12/04/25 | 97,012 | |||||||||||
20,000 | Trident TPI Holdings, Inc.(h) | 12.75% | 12/31/28 | 20,925 | |||||||||||
90,000 | Triumph Group, Inc. | 7.75% | 08/15/25 | 85,604 | |||||||||||
203,541 | |||||||||||||||
Technology (0.11%) | |||||||||||||||
270,000 | Castle US Holding Corp.(h) | 9.50% | 02/15/28 | 146,058 | |||||||||||
115,000 | Virtusa Corp.(h) | 7.13% | 12/15/28 | 93,008 | |||||||||||
239,066 | |||||||||||||||
TOTAL U.S. CORPORATE BONDS | |||||||||||||||
(Cost $34,807,731) | 33,002,506 |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (33.53%) | |||||||||||||||
1,032,612 | Alternative Loan Trust | 6.50% | 09/25/36 | 553,676 | |||||||||||
1,782,999 | Alternative Loan Trust | 5.75% | 03/25/37 | 959,523 | |||||||||||
2,150,521 | Alternative Loan Trust | 6.00% | 07/25/37 | 1,050,630 | |||||||||||
1,682,843 | Alternative Loan Trust | 6.25% | 08/25/37 | 871,356 | |||||||||||
1,466,340 | Alternative Loan Trust | 5.50% | 12/25/35 | 1,039,585 | |||||||||||
527,478 | Alternative Loan Trust | 5.50% | 11/25/35 | 304,886 | |||||||||||
128,372 | Alternative Loan Trust(a) | 3.94% | 12/25/35 | 115,263 | |||||||||||
1,461,954 | Banc of America Funding Trust(a) | 2.99% | 05/20/36 | 1,154,100 | |||||||||||
746,832 | Banc of America Mortgage Trust | 6.00% | 09/25/37 | 585,058 | |||||||||||
785,774 | Bear Stearns ALT-A Trust(a) | 4.28% | 01/25/36 | 701,709 | |||||||||||
678,076 | Bear Stearns ARM Trust(a) | 3.91% | 07/25/36 | 576,251 | |||||||||||
2,519,039 | Chase Mortgage Finance Trust Series(a) | 1M CME TERM SOFR + 0.71% | 06/25/37 | 762,688 | |||||||||||
2,284,156 | ChaseFlex Trust Series 2007-1 | 6.50% | 02/25/37 | 820,570 | |||||||||||
1,173,454 | CHL Mortgage Pass-Through Trust(a) | 3.76% | 03/25/37 | 1,003,535 | |||||||||||
2,027,349 | CHL Mortgage Pass-Through Trust | 5.75% | 07/25/37 | 986,970 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | |||||||||||||||
$ | 1,385,690 | CHL Mortgage Pass-Through Trust(a) | 1M CME TERM SOFR + 0.71% | 03/25/35 | $ | 1,205,585 | |||||||||
83,541 | Citigroup Mortgage Loan Trust(a) | 4.15% | 04/25/37 | 82,867 | |||||||||||
1,039,540 | Citigroup Mortgage Loan Trust, Inc.(a) | 4.86% | 10/25/35 | 842,124 | |||||||||||
4,500,000 | COLT 2021-4 Mortgage Loan Trust(a)(h) | 4.14% | 10/25/66 | 2,716,034 | |||||||||||
1,000,000 | Connecticut Avenue Securities Trust 2021-R01(a)(h) | 30D US SOFR + 6.00% | 10/25/41 | 1,010,897 | |||||||||||
2,000,000 | Connecticut Avenue Securities Trust 2022-R02(a)(h) | 30D US SOFR + 7.65% | 01/25/27 | 2,086,030 | |||||||||||
1,000,000 | Connecticut Avenue Securities Trust 2022-R03(a)(h) | 30D US SOFR + 9.85% | 03/25/42 | 1,115,144 | |||||||||||
1,500,000 | Connecticut Avenue Securities Trust 2023-R06(a)(h) | 30D US SOFR + 3.90% | 07/25/43 | 1,541,250 | |||||||||||
612,806 | CSFB Mortgage-Backed Pass-Through Certificates | 5.50% | 10/25/35 | 277,847 | |||||||||||
1,280,195 | CSMC Mortgage-Backed Trust | 6.00% | 02/25/37 | 702,299 | |||||||||||
1,511,512 | CSMC Mortgage-Backed Trust | 6.75% | 08/25/36 | 781,885 | |||||||||||
3,695,627 | Fannie Mae REMICS(a) | 5.94% - 30D US SOFR | 07/25/49 | 290,732 | |||||||||||
1,585,407 | Fannie Mae REMICS(a) | 0.00% | 07/25/43 | 908,556 | |||||||||||
495,353 | Fannie Mae REMICS(a) | 7.62% - 1M US L | 11/25/42 | 269,020 | |||||||||||
1,142,584 | Fannie Mae REMICS(a)(j) | 6.39% - 30D US SOFR | 12/25/41 | 94,689 | |||||||||||
1,316,600 | Fannie Mae REMICS(a) | 5.79% - 30D US SOFR | 10/25/41 | 77,796 | |||||||||||
1,359,453 | Fannie Mae REMICS(a)(j) | 6.34% - 30D US SOFR | 03/25/42 | 129,378 | |||||||||||
557,584 | Federal Home Loan Mortgage Corp. REMICS(a) | 4.05% - 1M US L | 01/15/33 | 472,173 | |||||||||||
223,532 | First Horizon Alternative Mortgage Securities Trust(a) | 4.28% | 10/25/35 | 185,285 | |||||||||||
3,535,534 | Freddie Mac REMICS | 4.00% | 12/15/40 | 3,273,890 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | |||||||||||||||
$ | 2,403,310 | Freddie Mac REMICS(a)(j) | 5.79% - 30D US SOFR | 12/15/41 | $ | 155,653 | |||||||||
11,178,868 | Freddie Mac REMICS | 2.00% | 11/25/50 | 1,210,037 | |||||||||||
3,203,110 | Freddie Mac REMICS(a)(j) | 5.99% - 30D US SOFR | 08/25/50 | 289,162 | |||||||||||
4,905,607 | Freddie Mac REMICS(j) | 3.00% | 09/25/51 | 809,384 | |||||||||||
2,000,000 | Freddie Mac STACR REMIC Trust 2020-DNA6(a)(h) | 30D US SOFR + 5.65% | 12/25/50 | 2,078,182 | |||||||||||
1,700,000 | Freddie Mac STACR REMIC Trust 2021-DNA1(a)(h) | 30D US SOFR + 4.75% | 01/25/51 | 1,677,728 | |||||||||||
1,250,000 | Freddie Mac STACR REMIC Trust 2022-DNA1(a)(h) | 30D US SOFR + 7.10% | 01/25/42 | 1,258,769 | |||||||||||
2,000,000 | Freddie Mac Structured Agency Credit Risk Debt Notes(a)(h) | 30D US SOFR + 6.00% | 08/25/33 | 2,082,014 | |||||||||||
9,704,369 | Government National Mortgage Association(a)(j) | 1.10% | 11/20/71 | 585,033 | |||||||||||
7,249,748 | Government National Mortgage Association(a)(j) | 3.70% - 30D US SOFR | 09/20/51 | 100,569 | |||||||||||
13,072,860 | Government National Mortgage Association(a)(j) | 3M US L + 2.44% | 06/20/51 | 64,908 | |||||||||||
3,393,349 | Government National Mortgage Association(a)(j) | 6.19% - 1M CME TERM SOFR | 01/20/51 | 337,286 | |||||||||||
6,114,695 | Government National Mortgage Association(a)(j) | 3.75% - 1M US L | 11/20/50 | 102,921 | |||||||||||
3,189,220 | Government National Mortgage Association(a)(j) | 6.19% - 1M CME TERM SOFR | 10/20/50 | 329,284 | |||||||||||
5,528,443 | Government National Mortgage Association(a)(j) | 3.75% - 1M US L | 10/20/50 | 106,305 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | |||||||||||||||
$ | 3,432,567 | Government National Mortgage Association(a)(j) | 6.19% - 1M CME TERM SOFR | 09/20/50 | $ | 394,863 | |||||||||
7,182,598 | Government National Mortgage Association(a) | 5.26% - 1M US SOFR | 07/20/44 | 364,779 | |||||||||||
5,697,705 | Government National Mortgage Association(a)(j) | 0.98% | 12/16/62 | 398,792 | |||||||||||
6,835,024 | Government National Mortgage Association(a)(j) | 0.09% | 09/20/70 | 294,609 | |||||||||||
5,590,872 | Government National Mortgage Association(a)(j) | 0.02% | 11/20/70 | 281,151 | |||||||||||
6,955,348 | Government National Mortgage Association(a) | 0.16% | 06/20/70 | 271,581 | |||||||||||
7,295,954 | Government National Mortgage Association(a)(j) | 0.04% | 11/20/69 | 282,462 | |||||||||||
3,893,293 | Government National Mortgage Association | 3.50% | 02/20/47 | 3,464,095 | |||||||||||
4,315,326 | Government National Mortgage Association(a)(j) | 0.68% | 09/16/58 | 129,376 | |||||||||||
6,432,153 | Government National Mortgage Association(a)(j) | 0.55% | 09/20/66 | 232,317 | |||||||||||
6,517,456 | Government National Mortgage Association(a)(j) | 3.20% - 30D US SOFR | 12/20/51 | 63,036 | |||||||||||
15,028,771 | Government National Mortgage Association(a)(j) | 2.65% - 30D US SOFR | 01/20/52 | 70,668 | |||||||||||
56,681 | Homeward Opportunities Fund Trust 2020-BPL1(h)(k) | 8.44% | 08/25/25 | 56,743 | |||||||||||
1,700,000 | Imperial Fund Mortgage Trust 2021-NQM3(a)(h) | 4.14% | 11/25/56 | 1,011,030 | |||||||||||
6,318,539 | Legacy Mortgage Asset Trust(h)(k) | 7.50% | 11/25/59 | 5,302,820 | |||||||||||
1,409,956 | Luminent Mortgage Trust(a) | 1M CME TERM SOFR + 0.51% | 05/25/36 | 1,074,385 | |||||||||||
786,308 | Luminent Mortgage Trust(a) | 1M CME TERM SOFR + 0.53% | 05/25/36 | 684,479 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | |||||||||||||||
$ | 7,196,819 | Nomura Asset Acceptance Corp. Alternative Loan Trust(a) | 1M CME TERM SOFR + 0.65% | 02/25/36 | $ | 939,060 | |||||||||
1,702,026 | Nomura Asset Acceptance Corp. Alternative Loan Trust(k) | 5.69% | 08/25/35 | 804,818 | |||||||||||
1,397,297 | PR Mortgage Loan Trust(a)(h) | 5.85% | 10/25/49 | 1,248,779 | |||||||||||
1,274,702 | RALI Series Trust(a) | 6.38% | 09/25/37 | 1,051,119 | |||||||||||
1,996,914 | Residential Asset Securitization Trust | 5.75% | 02/25/36 | 760,627 | |||||||||||
1,764,883 | Residential Asset Securitization Trust | 6.00% | 05/25/37 | 947,258 | |||||||||||
3,958,631 | Residential Asset Securitization Trust 2005-A12 | 5.50% | 11/25/35 | 2,195,612 | |||||||||||
1,297,120 | RFMSI Trust | 6.00% | 09/25/36 | 939,938 | |||||||||||
640,093 | RFMSI Trust(a) | 4.74% | 06/25/35 | 429,101 | |||||||||||
1,936,000 | Spruce Hill Mortgage Loan Trust 2020-SH1(a)(h) | 4.68% | 01/28/50 | 1,519,878 | |||||||||||
320,901 | Structured Adjustable Rate Mortgage Loan Trust(a) | 4.38% | 12/25/35 | 284,978 | |||||||||||
1,332,608 | Structured Adjustable Rate Mortgage Loan Trust(a) | 4.98% | 09/25/37 | 1,134,188 | |||||||||||
1,000,000 | Verus Securitization Trust 2021-7(a)(h) | 4.19% | 10/25/66 | 594,281 | |||||||||||
786,496 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.55% | 08/25/36 | 668,736 | |||||||||||
971,637 | WaMu Mortgage Pass-Through Certificates Trust(a) | 3.76% | 03/25/37 | 867,992 | |||||||||||
910,971 | WaMu Mortgage Pass-Through Certificates Trust(a) | 4.45% | 08/25/46 | 795,817 | |||||||||||
TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES | |||||||||||||||
(Cost $99,867,680) | 70,295,884 |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
U.S. GOVERNMENT BONDS AND NOTES (14.69%) | |||||||||||||||
23,150,000 | U.S. Treasury Bond | 1.62% | 11/15/50 | 12,131,595 | |||||||||||
6,500,000 | U.S. Treasury Bond | 3.00% | 08/15/52 | 4,738,145 | |||||||||||
3,900,000 | U.S. Treasury Bond | 4.13% | 08/15/53 | 3,541,078 | |||||||||||
10,800,000 | U.S. Treasury Bond | 4.13% | 11/15/32 | 10,417,781 | |||||||||||
TOTAL U.S. GOVERNMENT BONDS AND NOTES | |||||||||||||||
(Cost $42,351,944) | 30,828,599 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
FOREIGN CORPORATE BONDS (5.28%) | |||||||||||||||
Basic Materials (0.96%) | |||||||||||||||
$ | 200,000 | ABM Investama Tbk PT(h) | 9.50% | 08/05/26 | $ | 182,025 | |||||||||
200,000 | Aris Mining Corp.(i) | 6.88% | 08/09/26 | 160,104 | |||||||||||
200,000 | Aris Mining Corp.(i) | 6.88% | 08/09/26 | 160,104 | |||||||||||
300,000 | Braskem Idesa SAPI(h) | 6.99% | 02/20/32 | 180,668 | |||||||||||
200,000 | CAP SA(i) | 3.90% | 04/27/31 | 147,630 | |||||||||||
250,000 | IAMGOLD Corp. | 5.75% | 10/15/28 | 195,983 | |||||||||||
400,000 | OCP SA(i) | 5.13% | 06/23/51 | 266,222 | |||||||||||
400,000 | Unigel Luxembourg SA(i) | 8.75% | 10/01/26 | 135,000 | |||||||||||
400,000 | UPL Corp., Ltd.(a)(l) | 5Y US TI + 3.87% | 12/31/49 | 309,000 | |||||||||||
450,000 | Vedanta Resources, Ltd. | 6.13% | 08/09/24 | 284,229 | |||||||||||
2,020,965 | |||||||||||||||
Communications (0.32%) | |||||||||||||||
200,000 | Alibaba Group Holding, Ltd. | 3.25% | 02/09/61 | 107,039 | |||||||||||
300,000 | Alpha Holdings Escrow Shares | 0.00% | 12/31/49 | – | |||||||||||
300,000 | Alpha Holdings Escrow Shares | 0.00% | 12/31/49 | – | |||||||||||
200,000 | CT Trust(i) | 5.13% | 02/03/32 | 156,224 | |||||||||||
435,000 | Intelsat Escrow Shares | 0.00% | 12/31/49 | – | |||||||||||
200,000 | Millicom International Cellular SA | 4.45% | 04/27/31 | 143,009 | |||||||||||
350,000 | Oi SA(b) | 10.00% | 07/27/25 | 23,949 | |||||||||||
8,677 | Oi SA(h)(m) | 14.00% | 09/07/24 | 8,677 | |||||||||||
23,640 | Oi SA(h)(m) | 14.00% | 09/07/24 | 23,640 | |||||||||||
100,000 | Telesat Canada / Telesat LLC(h) | 5.63% | 12/06/26 | 68,887 | |||||||||||
400,000 | VTR Finance NV(i) | 6.38% | 07/15/28 | 151,294 | |||||||||||
682,719 | |||||||||||||||
Consumer, Non-cyclical (0.84%) | |||||||||||||||
183,000 | Adani International Container Terminal Pvt, Ltd.(i) | 3.00% | 02/16/31 | 138,059 | |||||||||||
400,000 | Adani Ports & Special Economic Zone, Ltd.(i) | 5.00% | 08/02/41 | 264,959 | |||||||||||
450,000 | BRF SA | 5.75% | 09/21/50 | 302,030 | |||||||||||
150,000 | Camposol SA(h) | 6.00% | 02/03/27 | 87,490 | |||||||||||
150,000 | Camposol SA(i) | 6.00% | 02/03/27 | 87,490 | |||||||||||
200,000 | Coruripe Netherlands BV(i) | 10.00% | 02/10/27 | 146,750 | |||||||||||
175,000 | Endo Luxembourg Finance Co. I SARL / Endo US, Inc.(b)(h) | 6.13% | 04/01/29 | 124,590 | |||||||||||
450,000 | Frigorifico Concepcion SA(h) | 7.70% | 07/21/28 | 372,548 | |||||||||||
105,000 | Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.(h) | 7.00% | 12/31/27 | 90,697 | |||||||||||
200,000 | MARB BondCo PLC(i) | 3.95% | 01/29/31 | 148,498 | |||||||||||
1,763,111 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
Energy (1.43%) | |||||||||||||||
$ | 250,000 | AI Candelaria Spain SA(h) | 5.75% | 06/15/33 | $ | 177,161 | |||||||||
126,000 | AI Candelaria Spain SA(i) | 5.75% | 06/15/33 | 89,290 | |||||||||||
350,000 | Cosan Overseas, Ltd.(l) | 8.25% | 12/31/49 | 349,386 | |||||||||||
350,000 | Ecopetrol SA | 5.88% | 05/28/45 | 230,953 | |||||||||||
200,000 | Ecopetrol SA | 5.88% | 11/02/51 | 127,643 | |||||||||||
250,000 | Gran Tierra Energy, Inc.(h) | 7.75% | 05/23/27 | 214,708 | |||||||||||
579,751 | MC Brazil Downstream Trading SARL(i) | 7.25% | 06/30/31 | 445,361 | |||||||||||
600,000 | Petroleos del Peru SA(i) | 5.63% | 06/19/47 | 363,223 | |||||||||||
250,000 | Petroleos Mexicanos | 6.38% | 01/23/45 | 146,199 | |||||||||||
150,000 | Petroleos Mexicanos | 6.75% | 09/21/47 | 89,032 | |||||||||||
200,000 | Thaioil Treasury Center Co., Ltd.(i) | 3.75% | 06/18/50 | 120,971 | |||||||||||
188,000 | Tullow Oil PLC(h) | 10.25% | 05/15/26 | 163,628 | |||||||||||
181,512 | UEP Penonome II SA(h) | 6.50% | 10/01/38 | 137,546 | |||||||||||
350,000 | YPF SA | 7.00% | 12/15/47 | 229,297 | |||||||||||
100,000 | YPF SA | 8.50% | 06/27/29 | 80,772 | |||||||||||
2,965,170 | |||||||||||||||
Financial (0.66%) | |||||||||||||||
282,819 | Alpha Holding SA de CV(b)(h) | 9.00% | 02/10/25 | 4,242 | |||||||||||
200,000 | Banco Davivienda SA(a)(h)(l) | 10Y US TI + 5.10% | 12/31/49 | 135,500 | |||||||||||
200,000 | Banco Davivienda SA(a)(i)(l) | 10Y US TI + 5.10% | 12/31/49 | 135,500 | |||||||||||
200,000 | Banco GNB Sudameris SA(a)(h) | 5Y US TI + 6.66% | 04/16/31 | 163,402 | |||||||||||
150,000 | Banco GNB Sudameris SA(a)(i) | 5Y US TI + 6.66% | 04/16/31 | 122,551 | |||||||||||
250,000 | Banco Mercantil del Norte SA/Grand Cayman(a)(h)(l) | 10Y US TI + 5.03% | 12/31/49 | 196,312 | |||||||||||
200,000 | Banco Mercantil del Norte SA/Grand Cayman(a)(i)(l) | 10Y US TI + 5.03% | 12/31/49 | 157,050 | |||||||||||
200,000 | Itau Unibanco Holding SA Island(a)(i)(l) | 5Y US TI + 4.63% | 12/31/49 | 164,467 | |||||||||||
140,000 | Kawasan Industri Jababeka Tbk PT(h)(k) | 7.00% | 12/15/27 | 98,630 | |||||||||||
250,000 | Mexarrend SAPI de CV(h) | 10.25% | 07/24/24 | 56,693 | |||||||||||
200,000 | Operadora de Servicios Mega SA de CV Sofom ER(h) | 8.25% | 02/11/25 | 102,013 | |||||||||||
200,000 | RKP Overseas Finance, Ltd.(l) | 7.95% | 12/31/49 | 40,734 | |||||||||||
200,000 | Ronshine China Holdings, Ltd. | 6.75% | 08/05/24 | 4,500 | |||||||||||
250,000 | Unifin Financiera SAB de CV(b)(i)(l) | 8.88% | 12/31/49 | 1,500 | |||||||||||
1,383,094 | |||||||||||||||
Industrial (0.32%) | |||||||||||||||
200,000 | Cemex SAB de CV(a)(h)(l) | 5Y US TI + 5.16% | 12/31/49 | 208,451 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
Industrial (continued) | |||||||||||||||
$ | 200,000 | Mexico City Airport Trust(i) | 5.50% | 07/31/47 | $ | 152,289 | |||||||||
400,000 | Simpar Europe SA(i) | 5.20% | 01/26/31 | 322,400 | |||||||||||
683,140 | |||||||||||||||
Utilities (0.75%) | |||||||||||||||
200,000 | Adani Electricity Mumbai, Ltd.(i) | 3.87% | 07/22/31 | 139,761 | |||||||||||
326,000 | Adani Transmission Step-One, Ltd.(i) | 4.25% | 05/21/36 | 244,580 | |||||||||||
120,160 | Empresa Electrica Cochrane SpA(i) | 5.50% | 05/14/27 | 112,421 | |||||||||||
300,000 | Empresas Publicas de Medellin ESP(i) | 4.38% | 02/15/31 | 230,334 | |||||||||||
400,000 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 5.38% | 12/30/30 | 280,228 | |||||||||||
450,000 | Minejesa Capital BV | 5.63% | 08/10/37 | 344,924 | |||||||||||
250,000 | Mong Duong Finance Holdings BV(i) | 5.13% | 05/07/29 | 227,128 | |||||||||||
1,579,376 | |||||||||||||||
TOTAL FOREIGN CORPORATE BONDS | |||||||||||||||
(Cost $14,371,499) | 11,077,575 |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES (0.39%) | |||||||||||||||
Government (0.39%) | |||||||||||||||
200,000 | Colombia Government International Bond | 4.13% | 02/22/42 | 121,635 | |||||||||||
200,000 | Colombia Government International Bond | 5.00% | 06/15/45 | 131,745 | |||||||||||
200,000 | Colombia Government International Bond | 5.20% | 05/15/49 | 131,771 | |||||||||||
200,000 | Panama Government International Bond | 3.87% | 07/23/60 | 116,297 | |||||||||||
350,000 | Republic of South Africa Government International Bond | 5.65% | 09/27/47 | 233,748 | |||||||||||
300,000 | Ukraine Government International Bond(i) | 7.25% | 03/15/35 | 79,562 | |||||||||||
814,758 | |||||||||||||||
TOTAL FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES | |||||||||||||||
(Cost $1,307,873) | 814,758 |
Principal Amount/Description | Rate | Maturity | Value | ||||||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (31.19%) | |||||||||||||||
1,000,000 | ACREC 2021-FL1, Ltd.(a)(h) | 1M CME TERM SOFR + 2.76% | 09/16/26 | 958,591 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
$ | 28,899 | Affirm Asset Securitization Trust 2021-Z1(h) | 0.00% | 08/15/24 | $ | 67,692 | ||||||||
372,000 | Alen 2021-ACEN Mortgage Trust(a)(h) | 1M CME TERM SOFR + 4.11% | 04/15/26 | 193,602 | ||||||||||
700,000 | AMSR 2021-SFR3 Trust(h) | 4.90% | 10/17/26 | 584,950 | ||||||||||
1,550,000 | AMSR 2021-SFR3 Trust(h) | 5.88% | 10/17/26 | 1,292,068 | ||||||||||
538,000 | AREIT Trust(a)(h) | 30D SOFR + 2.76% | 09/16/36 | 498,723 | ||||||||||
500,000 | Atrium XIII(a)(h) | 3M CME TERM SOFR + 6.31% | 11/21/30 | 478,119 | ||||||||||
500,000 | Atrium XIV LLC(a)(h) | 3M CME TERM SOFR + 5.91% | 08/23/30 | 480,195 | ||||||||||
730,000 | BAMLL Commercial Mortgage Securities Trust(a)(h) | 2.57% | 03/15/34 | 710,840 | ||||||||||
400,000 | BAMLL Commercial Mortgage Securities Trust 2018-DSNY(a)(h) | 1M CME TERM SOFR + 0.90% | 09/15/34 | 398,289 | ||||||||||
439,000 | Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10(a) | 4.99% | 05/15/26 | 378,895 | ||||||||||
682,000 | BBCMS Trust(a)(h) | 1M CME TERM SOFR + 3.85% | 07/15/37 | 623,264 | ||||||||||
425,134 | BB-UBS Trust(a)(h) | 3.68% | 06/05/30 | 334,663 | ||||||||||
498,000 | Benchmark 2018-B4 Mortgage Trust(a)(h) | 2.91% | 07/17/51 | 310,344 | ||||||||||
459,000 | Benchmark 2019-B9 Mortgage Trust(a) | 4.97% | 01/15/29 | 313,938 | ||||||||||
546,000 | Benchmark 2021-B31 Mortgage Trust(h) | 2.25% | 11/15/31 | 217,025 | ||||||||||
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
$ | 315,000 | BF Mortgage Trust(a)(h) | 1M CME TERM SOFR + 3.05% | 12/15/35 | $ | 151,790 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
2,081,490 | Blackbird Capital Aircraft Lease Securitization, Ltd.(h)(k) | 5.68% | 12/16/41 | 1,547,513 | ||||||||||
500,000 | Blue Stream Issuer LLC(h) | 8.90% | 05/20/53 | 451,153 | ||||||||||
321,000 | BX Commercial Mortgage Trust(a)(h) | 1M CME TERM SOFR + 2.01% | 04/15/34 | 316,253 | ||||||||||
325,000 | BX Trust(a)(h) | 4.08% | 12/06/41 | 260,174 | ||||||||||
167,283 | Carbon Capital VI Commercial Mortgage Trust(a)(h) | 1M CME TERM SOFR + 2.96% | 10/15/35 | 145,037 | ||||||||||
5,000 | Carvana Auto Receivables Trust 2021-P2(h) | 0.00% | 05/10/28 | 1,281,992 | ||||||||||
1,250,000 | Castlelake Aircraft Structured Trust(h) | 0.00% | 04/15/39 | 43,750 | ||||||||||
500,000 | CIFC Funding 2019-III, Ltd.(a)(h) | 3M CME TERM SOFR + 7.06% | 10/16/34 | 482,893 | ||||||||||
500,000 | CIFC Funding, Ltd.(a)(h) | 3M CME TERM SOFR + 6.79% | 07/15/34 | 481,630 | ||||||||||
196,000 | Citigroup Commercial Mortgage Trust(a)(h) | 4.42% | 02/12/48 | 165,305 | ||||||||||
138,000 | Citigroup Commercial Mortgage Trust(h) | 2.85% | 02/12/49 | 52,908 | ||||||||||
475,000 | Citigroup Commercial Mortgage Trust(a)(h) | 3.62% | 12/12/41 | 301,774 | ||||||||||
320,000 | Citigroup Commercial Mortgage Trust 2019-SMRT(a)(h) | 4.75% | 01/10/36 | 319,453 | ||||||||||
1,500,000 | Cologix Data Centers US Issuer LLC(h) | 5.99% | 12/28/26 | 1,230,621 | ||||||||||
878,000 | COMM Mortgage Trust(a)(h) | 1M US L + 2.18% | 09/15/33 | 626,256 | ||||||||||
416,000 | DBJPM 16-C1 Mortgage Trust(a) | 3.33% | 05/12/49 | 342,293 | ||||||||||
500,000 | Dryden 37 Senior Loan Fund(a)(h) | 3M CME TERM SOFR + 5.41% | 01/15/31 | 398,599 | ||||||||||
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
$ | 500,000 | Dryden 38 Senior Loan Fund(a)(h) | 3M CME TERM SOFR + 5.86% | 07/15/30 | $ | 411,205 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
500,000 | Dryden 40 Senior Loan Fund(a)(h) | 3M CME TERM SOFR + 6.01% | 08/15/31 | 425,600 | ||||||||||
16,504,536 | Fannie Mae-Aces(a)(j) | 0.61% | 02/25/29 | 290,609 | ||||||||||
15,526,735 | Fannie Mae-Aces(a)(j) | 0.35% | 04/25/29 | 203,796 | ||||||||||
33,247,121 | Fannie Mae-Aces(a)(j) | 0.21% | 10/25/29 | 236,726 | ||||||||||
4,553,152 | Fannie Mae-Aces(a) | 1.15% | 03/25/31 | 256,090 | ||||||||||
15,858,972 | Fannie Mae-Aces(a)(j) | 0.87% | 07/25/32 | 699,312 | ||||||||||
4,063,961 | Fannie Mae-Aces(a)(j) | 1.30% | 09/25/30 | 193,769 | ||||||||||
5,685,633 | Fannie Mae-Aces(a)(j) | 0.57% | 12/25/30 | 97,878 | ||||||||||
147,355,853 | Fannie Mae-Aces(a)(j) | 0.16% | 07/25/31 | 670,233 | ||||||||||
16,525,510 | Fannie Mae-Aces(a)(j) | 0.67% | 11/01/31 | 334,002 | ||||||||||
46,440,000 | Fannie Mae-Aces(a)(j) | 0.27% | 05/25/30 | 519,849 | ||||||||||
700,000 | FirstKey Homes 2020-SFR1 Trust(h) | 4.28% | 08/19/37 | 655,511 | ||||||||||
1,700,000 | FMC GMSR Issuer Trust(a)(h) | 4.36% | 07/25/26 | 1,313,652 | ||||||||||
1,750,000 | FMC GMSR Issuer Trust(a)(h) | 4.44% | 10/25/26 | 1,345,406 | ||||||||||
546,000 | Fontainebleau Miami Beach Trust(a)(h) | 3.96% | 12/12/36 | 503,531 | ||||||||||
750,000 | Freddie Mac Multifamily Structured Credit Risk(a)(h) | 30D US SOFR + 3.75% | 01/25/51 | 726,108 | ||||||||||
267,035 | FREMF 2015-KF07 Mortgage Trust(a)(h) | 30D US SOFR + 5.06% | 02/25/25 | 263,530 | ||||||||||
266,080 | FREMF 2016-KF25 Mortgage Trust(a)(h) | 30D US SOFR + 5.11% | 10/25/23 | 265,534 | ||||||||||
297,883 | FREMF 2018-KF56 Mortgage Trust(a)(h) | 30D US SOFR + 5.91% | 11/25/28 | 257,425 | ||||||||||
748,823 | FREMF 2019-KF71 Mortgage Trust(a)(h) | 30D US SOFR + 6.11% | 10/25/29 | 712,678 | ||||||||||
1,200,000 | FRTKL 2021-SFR1(h) | 4.11% | 09/17/26 | 1,018,341 | ||||||||||
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
$ | 500,000 | FS Rialto 2022-FL5 Issuer LLC(a)(h) | 1M CME TERM SOFR + 4.82% | 06/19/37 | $ | 486,295 | ||||||||
5,800,726 | Ginnie Mae Strip | 1.40% | 09/16/45 | 431,876 | ||||||||||
3,513,070 | Government National Mortgage Association(a)(j) | 0.18% | 09/16/53 | 18,743 | ||||||||||
5,379,013 | Government National Mortgage Association(a)(j) | 0.99% | 05/16/63 | 365,298 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
1,100,000 | Great Wolf Trust(a)(h) | 1M US L + 3.13% | 12/15/36 | 1,082,816 | ||||||||||
300,000 | GS Mortgage Securities Corp. Trust 2018-RIVR(a)(h) | 1M CME TERM SOFR + 1.85% | 07/15/35 | 110,874 | ||||||||||
500,000 | GS Mortgage Securities Corp. Trust 2021-ARDN(a)(h) | 1M CME TERM SOFR + 5.11% | 11/15/23 | 461,920 | ||||||||||
500,000 | GS Mortgage Securities Corp. Trust 2021-ARDN(a)(h) | 1M CME TERM SOFR + 6.05% | 11/15/23 | 460,145 | ||||||||||
1,078,000 | GS Mortgage Securities Trust(a)(h) | 4.51% | 11/10/47 | 724,968 | ||||||||||
655,000 | GS Mortgage Securities Trust(a)(h) | 1M US L + 3.92% | 07/15/31 | 56,739 | ||||||||||
373,000 | GS Mortgage Securities Trust 2015-GC28(a)(h) | 4.45% | 02/10/48 | 320,211 | ||||||||||
3,680,000 | GS Mortgage Securities Trust 2021-GSA3(a)(h)(j) | 1.53% | 12/15/31 | 284,869 | ||||||||||
500,000 | Highbridge Loan Management 4-2014, Ltd.(a)(h) | 3M CME TERM SOFR + 5.81% | 01/28/30 | 439,862 | ||||||||||
500,000 | Highbridge Loan Management, Ltd.(a)(h) | 3M CME TERM SOFR + 5.36% | 02/05/31 | 436,949 | ||||||||||
500,000 | Hilton USA Trust 2016-SFP(h) | 2.83% | 11/05/23 | 397,578 | ||||||||||
632,000 | JP Morgan BB Commercial Mortgage Securities Trust(a)(h) | 3.94% | 02/18/48 | 386,417 | ||||||||||
1,062,000 | JP Morgan BB Commercial Mortgage Securities Trust(a)(h) | 3.36% | 11/18/48 | 805,230 | ||||||||||
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
$ | 411,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | 5.71% | 02/15/46 | $ | 162,252 | ||||||||
111,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | 4.45% | 05/05/32 | 106,449 | ||||||||||
130,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | 4.45% | 05/05/32 | 124,566 | ||||||||||
136,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | 4.45% | 05/05/32 | 129,782 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
148,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | 4.45% | 05/05/32 | 139,647 | ||||||||||
109,000 | JP Morgan Chase Commercial Mortgage Securities Trust(h) | 4.34% | 05/05/32 | 104,821 | ||||||||||
5,813,558 | JPMBB Commercial Mortgage Securities Trust(a)(j) | 1.00% | 09/17/47 | 28,451 | ||||||||||
7,256,953 | JPMBB Commercial Mortgage Securities Trust(a)(h)(j) | 0.79% | 08/17/46 | 211 | ||||||||||
372,000 | JPMBB Commercial Mortgage Securities Trust 2014-C26(a)(h) | 4.01% | 12/15/24 | 288,953 | ||||||||||
1,000,000 | KREF 2022-FL3, Ltd.(a)(h) | 1M CME TERM SOFR + 2.80% | 02/17/39 | 943,958 | ||||||||||
500,000 | LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(h) | 3M CME TERM SOFR + 5.86% | 07/16/31 | 386,283 | ||||||||||
500,000 | LCM XIV LP(a)(h) | 3M CME TERM SOFR + 5.76% | 07/20/31 | 318,392 | ||||||||||
500,000 | LCM XVII LP(a)(h) | 3M CME TERM SOFR + 6.26% | 10/15/31 | 377,280 | ||||||||||
321,840 | LLPL Capital Pte, Ltd.(i) | 6.88% | 02/04/39 | 287,088 | ||||||||||
375,000 | LoanCore 2021-CRE5 Issuer, Ltd.(a)(h) | 1M US L + 2.35% | 07/15/36 | 353,318 | ||||||||||
335,000 | LSTAR Commercial Mortgage Trust 2017-5(a)(h) | 4.83% | 03/10/27 | 230,059 | ||||||||||
650,000 | Madison Park Funding XXXVIII, Ltd.(a)(h) | 3M CME TERM SOFR + 6.26% | 07/17/34 | 623,441 | ||||||||||
750,000 | MetroNet Infrastructure Issuer LLC(h) | 8.01% | 02/20/28 | 726,210 | ||||||||||
365,000 | MFT Trust 2020-ABC(a)(h) | 3.48% | 02/10/30 | 121,546 | ||||||||||
751,000 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31(a)(h) | 3.00% | 10/15/26 | 450,685 | ||||||||||
371,000 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34(h) | 2.70% | 10/15/27 | 218,350 | ||||||||||
372,000 | Morgan Stanley Capital I Trust 2018-H4(h) | 3.00% | 12/15/28 | 204,141 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
$ | 454,000 | Morgan Stanley Capital I Trust 2018-L1(a) | 4.94% | 10/15/28 | $ | 353,986 | ||||||||
465,513 | Mosaic Solar Loan Trust(h) | 0.00% | 04/20/46 | 305,912 | ||||||||||
753,739 | New Century Home Equity Loan Trust(a) | 1M CME TERM SOFR + 0.47% | 05/25/36 | 736,172 | ||||||||||
1,000,000 | Octagon 57, Ltd.(a)(h) | 3M CME TERM SOFR + 6.86% | 10/15/34 | 951,319 | ||||||||||
500,000 | Octagon Investment Partners 26, Ltd.(a)(h) | 3M CME TERM SOFR + 8.35% | 07/15/30 | 375,794 | ||||||||||
500,000 | Octagon Investment Partners 29, Ltd.(a)(h) | 3M CME TERM SOFR + 7.51% | 01/24/33 | 459,210 | ||||||||||
500,000 | Octagon Investment Partners 40, Ltd.(a)(h) | 3M CME TERM SOFR + 7.26% | 01/20/35 | 448,521 | ||||||||||
500,000 | Octagon Investment Partners 42, Ltd.(a)(h) | 3M CME TERM SOFR + 7.01% | 07/15/34 | 456,379 | ||||||||||
500,000 | Octagon Investment Partners XVI, Ltd.(a)(h) | 3M CME TERM SOFR + 6.01% | 07/17/30 | 425,997 | ||||||||||
500,000 | Octagon Investment Partners XXI, Ltd.(a)(h) | 3M CME TERM SOFR + 7.26% | 02/14/31 | 457,247 | ||||||||||
500,000 | Octagon Investment Partners XXII, Ltd.(a)(h) | 3M CME TERM SOFR + 2.16% | 01/22/30 | 491,411 | ||||||||||
500,000 | OHA Credit Funding 3, Ltd.(a)(h) | 3M CME TERM SOFR + 6.51% | 07/02/35 | 491,688 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
$ | 800,000 | Pagaya AI Debt Selection Trust 2021-5(h) | 0.00% | 08/15/29 | $ | 114,764 | ||||||||
725,937 | PAGAYA AI Debt Trust 2022-2(a)(h) | 5.37% | 01/15/30 | 716,887 | ||||||||||
750,000 | Pagaya AI Debt Trust 2023-5(h) | 9.10% | 04/15/31 | 760,707 | ||||||||||
1,800,000 | Progress Residential 2021-SFR8 Trust(h) | 4.00% | 10/17/26 | 1,538,049 | ||||||||||
1,800,000 | Progress Residential Trust(h) | 4.00% | 07/17/26 | 1,558,235 | ||||||||||
3,706,712 | PRPM 2022-5 LLC(h)(k) | 6.90% | 09/27/27 | 3,683,265 | ||||||||||
500,000 | RR 6, Ltd.(a)(h) | 3M CME TERM SOFR + 6.11% | 04/15/36 | 461,804 | ||||||||||
927,725 | SMR 2022-IND Mortgage Trust(a)(h) | 1M CME TERM SOFR + 7.50% | 02/15/24 | 757,171 | ||||||||||
10,000 | SoFi Professional Loan Program 2021-B Trust(h) | 0.00% | 02/15/47 | 399,462 | ||||||||||
50,000 | Sofi Professional Loan Program Trust(h) | 0.00% | 01/25/48 | 478,476 | ||||||||||
500,000 | Trimaran CAVU, Ltd.(a)(h) | 3M CME TERM SOFR + 4.98% | 11/26/32 | 503,415 | ||||||||||
446,000 | UBS Commercial Mortgage Trust(a) | 4.84% | 02/15/28 | 358,465 | ||||||||||
333,000 | UBS-Barclays Commercial Mortgage Trust(a)(h) | 4.08% | 03/12/46 | 210,789 | ||||||||||
300,000 | UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(h) | 4.08% | 03/12/46 | 217,274 | ||||||||||
735,000 | Upstart Pass-Through Trust Series 2021-ST8(h) | 0.00% | 10/20/29 | 255,675 | ||||||||||
1,000 | Upstart Securitization Trust 2021-2 | 0.00% | 06/20/31 | 66,870 | ||||||||||
440,481 | VMC Finance LLC(a)(h) | 1M CME TERM SOFR + 2.76% | 09/15/36 | 417,534 | ||||||||||
1,200,000 | VOLT XCVI LLC(h)(k) | 4.83% | 03/27/51 | 950,280 | ||||||||||
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
$ | 10,331,432 | Washington Mutual Asset-Backed Certificates WMABS Series 2007-HE2 Trust(a) | 1M CME TERM SOFR + 0.44% | 02/25/37 | $ | 2,914,061 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
586,317 | WAVE LLC(h) | 7.00% | 09/15/44 | 79,498 | ||||||||||
332,000 | Wells Fargo Commercial Mortgage Trust(h) | 3.12% | 03/15/59 | 235,133 | ||||||||||
500,000 | Wells Fargo Commercial Mortgage Trust 2018-C45 | 4.73% | 06/15/28 | 415,657 | ||||||||||
1,231,214 | Willis Engine Structured Trust VI(h) | 7.39% | 05/15/46 | 990,631 | ||||||||||
TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS | ||||||||||||||
(Cost $80,736,994) | 65,475,788 | |||||||||||||
Shares/Description | Value | |||||||||||||
SHORT-TERM INVESTMENTS (4.58%) | ||||||||||||||
9,614,405 | State Street Institutional Trust (7 Day Yield 5.283%) | $ | 9,614,405 | |||||||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||||||||
(Cost $9,614,405) | 9,614,405 | |||||||||||||
TOTAL INVESTMENTS (156.79%) | ||||||||||||||
(Cost $398,356,091) | $ | 328,839,789 | ||||||||||||
Series A Cumulative Perpetual Preferred Shares (-28.61%) | (60,000,000 | ) | ||||||||||||
Series B Cumulative Perpetual Preferred Shares (-28.61%) | (60,000,000 | ) | ||||||||||||
Other Assets In Excess Of Liabilities (0.43%) | 892,845 | |||||||||||||
NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%) | $ | 209,732,634 |
Investment Abbreviations:
LIBOR - London Interbank Offered Rate
SOFR - Secured Overnight Financing Rate
TI - Treasury Index
Reference Rates:
1M US L - 1 Month LIBOR as of September 30, 2023 was 5.43%
3M US L - 3 Month LIBOR as of September 30, 2023 was 5.66%
1M US SOFR - 1 Month SOFR as of September 30, 2023 was 5.31%
30D US SOFR - 30 Day SOFR as of September 30, 2023 was 4.63%
3M SOFR - 3 Month SOFR as of September 30, 2023 was 5.39%
5Y US TI - 5 Year US Treasury Index as of September 30, 2023 was 4.60%
10Y US TI - 10 Year US Treasury Index as of September 30, 2023 was 4.59%
PRIME - US Prime Rate as of September 30, 2023 was 8.50%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
(a) | Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at September 30, 2023. 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) | Security is currently in default. |
(c) | Security may be deemed restricted to resale to institutional investors. |
(d) | Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments. |
(e) | 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. |
(f) | Past-due loan. A loan is deemed past-due at September 30, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of September 30, 2023, $1,351,053 of whole loans were past due, which represents 0.64% of net assets. |
(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 $109,342,159, which represents 52.13% of net assets as of September 30, 2023. |
(i) | 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 September 30, 2023, the aggregate fair value of those securities was $5,490,902, representing 2.62% of net assets. |
(j) | Interest only securities. |
(k) | Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at September 30, 2023. |
(l) | Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest. |
(m) | Pay-in-kind securities. Rate paid in-kind is shown in parenthesis. |
Futures Contracts Purchased:
Description | Contracts | Expiration Date | Notional Value | Value and Unrealized Appreciation/(Depreciation) | |||||||||||
10-Yr U.S. Treasury Note Futures | 130 | December 2023 | $ | 14,503,125 | $ | (399,399 | ) | ||||||||
$ | 14,503,125 | $ | (399,399 | ) |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments | September 30, 2023 (Unaudited) |
1. ORGANIZATION
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the “Fund”) is a closed-end management investment company that was organized as a Maryland corporation on June 22, 2016, and commenced investment operations on September 28, 2016. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the “Adviser”). The Fund’s sub-adviser is DoubleLine Capital, LP (“Sub-Adviser”). The Fund is a diversified investment company with an investment objective to seek current income and overall total return.
The Fund seeks to achieve its investment objective by allocating its Managed Assets among three principal strategies: Tactical Closed End Fund Income Strategy, Alternative Credit Strategy and Opportunistic Income Strategy. The Adviser will determine the portion of the Fund’s Managed Assets to allocate to each strategy and may, from time to time, adjust the allocations.
2. SIGNIFICANT ACCOUNTING POLICIES
The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America (“GAAP”). The financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance applicable to investment companies as codified in Accounting Standards Codification (“ASC”) 946 – Investment Companies. The financial statements have been prepared as of the close of the New York Stock Exchange (“NYSE”) on September 30, 2023.
Security Valuation: The Fund’s investments are generally valued at their fair value using market quotations. If a market value quotation is unavailable a security may be valued at its estimated fair value as described in Note 3.
Security Transactions and Investment Income: The Fund follows industry practice and records security transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes. Dividend income is recorded on the ex-dividend date or for certain foreign securities, when the information becomes available to the Fund and interest income and expenses are recorded on an accrual basis. Discounts and premiums on securities purchased are amortized or accreted using the effective interest method. Paydown gains and losses on mortgage-related and other asset-backed securities are recorded as components of interest income on the Statement of Operations. Withholding taxes on foreign dividends have been provided for in accordance with the Fund’s understanding of the applicable country’s tax rules and rates. The ability of issuers of debt securities held by the Fund to meet their obligations may be affected by economic and political developments in a specific country or region. Settlement on bank loans transactions may be in excess of seven business days. Interest only stripped mortgage backed securities (“IO Strips”) are securities that receive only interest payments from a pool of mortgage loans. Little to no principal will be received by the Fund upon maturity of an IO Strip. Periodic adjustments are recorded to reduce the cost of the security until maturity, which are included in interest income.
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments | September 30, 2023 (Unaudited) |
Common Share Valuation: The net asset value (the “NAV”) is generally calculated as of the close of trading on the New York Stock Exchange (“the NYSE”) (normally 4:00 p.m. Eastern time) every day the NYSE is open. The NAV is calculated by dividing the value of all of the securities and other assets of the Fund, less the liabilities (including accrued expenses and indebtedness), by the total number of common shares outstanding.
3. Securities valuation and fair value measurements
Fair value is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.
Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.
● | Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date; |
● | Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and |
● | Level 3 – Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date. |
The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Equity securities, including closed-end funds and business development company notes, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its last bid price. Securities traded in the NASDAQ over- the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price. When using the market quotations or close prices provided by the pricing service and when the market is considered active, the security will be classified as a Level 1 security. Sometimes, an equity security owned by the Fund will be valued by the pricing service with factors other than market quotations or when the market is considered inactive. When this happens, the security will be classified as a Level 2 security. When market quotations are not readily available, when the Adviser determines that the market quotation or the price provided by the pricing service does not accurately reflect the current fair value, or when restricted or illiquid securities are being valued, such securities are valued as determined in good faith by the Adviser, as the Fund’s valuation designee, in conformity with guidelines adopted by and subject to review by the Board. These securities will be categorized as Level 3 securities.
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments | September 30, 2023 (Unaudited) |
Investments in mutual funds, including short term investments, are generally priced at the ending NAV provided by the service agent of the funds. These securities will be classified as Level 1 securities.
Domestic and foreign fixed income securities, including foreign and U.S. corporate bonds, foreign and U.S. government bonds, non-agency collateralized mortgage obligations, U.S. Government/ Agency mortgage backed securities, bank loans, and collateralized loan obligations are normally valued on the basis of quotes obtained from brokers and dealers or independent pricing services. Foreign currency positions, including forward foreign currency contracts, are priced at the mean between the closing bid and asked prices at 4:00 p.m. Eastern Time. Prices obtained from independent pricing services typically use information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Data used to establish quotes includes analysis of cash flows, pre-payment speeds, default rates, delinquency assumptions and assumptions regarding collateral and loss assumptions. These securities will be classified as Level 2 securities.
Small business loans, as an asset class, are not presently traded on a developed secondary market. Therefore, market quotations are not available. Accordingly, all small business loans are fair valued as determined in good faith by the Adviser pursuant to policies and procedures approved by the Board of Directors (the “Board”) and subject to the Board’s oversight. The Fund’s holdings in small business loans are fair valued daily by the Advisor using a discounted cash flow methodology. Discounted cash flow is a valuation technique that provides an estimation of the fair value of an asset based on expectations about cash flows that a small business loan would generate over time. In general, the primary inputs of fair value in the small business loan valuation model are expected future default rates, prepayment rates, and the discount rate applied. A discounted cash flow model begins with an estimation of periodic cash flows expected to be generated over a discrete period of time (generally the time remaining until maturity of the loan). The estimated cash flows for each interval period (generally monthly) are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving projected cash flows. Although not exhaustive, discounted cash flow models factor in borrower level data. Loans made to small businesses may incorporate different factors.
Short-term investments in fixed income securities, excluding money market funds, with maturities of less than 60 days when acquired, or which subsequently are within 60 days of maturity, and of sufficient credit quality are valued by using the amortized cost method of valuation. These securities will be classified as Level 2 securities.
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments | September 30, 2023 (Unaudited) |
Effective September 8, 2022, and pursuant to the requirements of Rule 2a-5 under the 1940 Act, the Board approved updated valuation procedures for the Fund and designated the Adviser as the Fund’s valuation designee to make all fair valuation determinations with respect to the Fund’s portfolio investments, subject to the Board’s oversight.
In accordance with the Fund’s good faith pricing guidelines, the Adviser is required to consider all appropriate factors relevant to the value of securities for which it has determined other pricing sources are not available or reliable as described above. No single standard exists for determining fair value, because fair value depends upon the circumstances of each individual case. As a general principle, the current fair value of an issue of securities being valued by the Adviser would appear to be the amount which the owner might reasonably expect to receive for them upon their current sale. Methods which are in accordance with this principle may, for example, be based on (i) a multiple of earnings; (ii) discounted cash flow models; (iii) weighted average cost or weighted average price; (iv) a discount from market of a similar freely traded security (including a derivative security or a basket of securities traded on other markets, exchanges or among dealers); or (v) yield to maturity with respect to debt issues, or a combination of these and other methods. Good faith pricing is permitted if, in the Adviser’s opinion, the validity of market quotations appears to be questionable based on factors such as evidence of a thin market in the security based on a small number of quotations, a significant event occurs after the close of a market but before a Fund’s NAV calculation that may affect a security’s value, or the Adviser is aware of any other data that calls into question the reliability of market quotations.
Good faith pricing may also be used in instances when the bonds in which the Fund invests default or otherwise cease to have market quotations readily available.
The following is a summary of the inputs used at September 30, 2023 in valuing the Fund’s assets and liabilities:
Investments in Securities at Value* | Level 1 - Quoted Prices | Level 2 - Other Significant Observable Inputs | Level 3 - Significant Unobservable Inputs | Total | ||||||||||||
Closed-End Funds | $ | 19,491,545 | $ | – | $ | – | $ | 19,491,545 | ||||||||
Bank Loans | – | 6,939,627 | – | 6,939,627 | ||||||||||||
Small Business Loans | – | – | 55,716,044 | 55,716,044 | ||||||||||||
Special Purpose Acquisition Companies | 1,994,496 | 103,586 | – | 2,098,082 | ||||||||||||
Common Stocks | – | 482 | – | 482 | ||||||||||||
Rights | 36,435 | – | – | 36,435 | ||||||||||||
Warrants | 109,292 | – | – | 109,292 | ||||||||||||
Preferred Stocks | 4,123,740 | – | – | 4,123,740 | ||||||||||||
Collateralized Loan Obligations | – | 19,215,027 | – | 19,215,027 | ||||||||||||
U.S. Corporate Bonds | – | 33,002,506 | – | 33,002,506 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments | September 30, 2023 (Unaudited) |
U.S. Government / Agency Mortgage Backed Securities | – | 70,295,884 | – | 70,295,884 | ||||||||||||
U.S. Government Bonds and Notes | – | 30,828,599 | – | 30,828,599 | ||||||||||||
Foreign Corporate Bonds | – | 11,077,575 | – | 11,077,575 | ||||||||||||
Foreign Government Bonds and Notes, Supranationals and Foreign Agencies | – | 814,758 | – | 814,758 | ||||||||||||
Non-Agency Collateralized Mortgage Obligations | – | 65,475,788 | – | 65,475,788 | ||||||||||||
Short-Term Investments | 9,614,405 | – | – | 9,614,405 | ||||||||||||
Total | $ | 35,369,913 | $ | 237,753,832 | $ | 55,716,044 | $ | 328,839,789 | ||||||||
Other Financial Instruments** | ||||||||||||||||
Liabilities: | ||||||||||||||||
Future Contracts | $ | (399,399 | ) | $ | – | $ | – | $ | (399,399 | ) | ||||||
Total | $ | (399,399 | ) | $ | – | $ | – | $ | (399,399 | ) |
* | Refer to the Fund’s Schedule of Investments for a listing of securities by type. |
The changes of the fair value of investments for which the Fund has used Level 3 inputs to determine the fair value are as follows:
Asset Type | Balance as of June 30, 2023 | Realized Gain/(Loss) | Change in Unrealized Appreciation/ Depreciation | Purchases | Sales, Principal Paydowns and Return of Capital | Transfer into Level 3 | Transfer Out of Level 3 | Balance as of September 30, 2023 | Net change in unrealized appreciation/ (depreciation) included in the Statements of Operations attributable to Level 3 investments held at September 30, 2023 | |||||||||||||||||||||||||||
Small Business Loans | $ | 52,824,728 | $ | (5,187 | ) | $ | 534,183 | $ | 36,280,185 | $ | (33,917,865 | ) | $ | – | $ | – | $ | 55,716,044 | $ | – | ||||||||||||||||
$ | 52,824,728 | $ | (5,187 | ) | $ | 534,183 | $ | 36,280,185 | $ | (33,917,865 | ) | $ | – | $ | – | $ | 55,716,044 | $ | – |
The table below provides additional information about the Level 3 Fair Value Measurements as of September 30, 2023:
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Notes to Quarterly Schedule of Investments | September 30, 2023 (Unaudited) |
Quantitative Information about Level 3 Fair Value Measurements
Asset Class | Fair Value (USD) | Valuation Technique | Unobservable Inputs(a) | Value/Range (Weighted Average) | |||||||
Small Business Loans | $ | 55,716,044 | Discounted Cash Flow | Loss-Adjusted Discount Rate | 3.21%-22.81% (11.17%) | ||||||
Projected Loss Rate | 0.00%-88.60% (7.41%) |
(a) | A change to the unobservable input may result in a significant change to the value of the investment as follows: |
Unobservable Inputs | Impact to Value if Input Increases | Impact to Value if Input Decreases |
Loss-Adjusted Discount Rate |
Decrease |
Increase |
Projected Loss Rate | Decrease | Increase |