RIVERNORTH DOUBLELINE STRATE

CUSIP: 76882G107 Class: CEF

Next Capital Management LLC's Holding History (CIK: 0001752762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,109 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 55,109 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 63,859 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 63,859 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 63,859 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 63,859 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 63,896 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 63,896 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 63,896 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 32,556 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 32,556 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 32,556 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 32,556 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 32,556 Value ($000) $354 Avg Close — Range —