RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. |
| SCHEDULE OF INVESTMENTS |
| March 31, 2023 (Unaudited) |
| Shares/Description | Value | |||||||
| CLOSED-END FUNDS (9.71%) | ||||||||
| 114,259 | Barings BDC, Inc. | $ | 907,216 | |||||
| 139,234 | Barings Global Short Duration High Yield Fund | 1,796,119 | ||||||
| 174,265 | Blackrock ESG Capital Allocation Trust | 2,720,277 | ||||||
| 142,624 | First Trust High Yield Opportunities 2027 Term Fund | 1,991,031 | ||||||
| 342,382 | Invesco Dynamic Credit Opportunity Fund | 3,790,165 | ||||||
| 130,716 | PGIM Global High Yield Fund, Inc. | 1,433,955 | ||||||
| 73,303 | PGIM Short Duration High Yield Opportunities Fund | 1,086,350 | ||||||
| 25,589 | PIMCO Access Income Fund | 379,997 | ||||||
| 124,387 | PIMCO Dynamic Income Fund | 2,241,454 | ||||||
| 80,571 | Western Asset Diversified Income Fund | 1,071,594 | ||||||
| 1,178,898 | Western Asset High Income Opportunity Fund, Inc. | 4,491,601 | ||||||
| TOTAL CLOSED-END FUNDS | ||||||||
| (Cost $22,026,581) | 21,909,759 | |||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| BANK LOANS (3.21%) | ||||||||||||
| $ | 237,026 | Air Methods Corp., First Lien - Initial Term Loan(a) | 3M US L + 3.50% | 04/22/24 | $ | 149,425 | ||||||
| 312,638 | American Tire Distributors, Inc., First Lien - Initial Term Loan | 3M US L + 6.25% | 10/08/28 | 275,643 | ||||||||
| 415,000 | Applied Systems, Inc., Second Lien - 2021 Term Loan(a) | 3M SOFR + 6.75% | 09/19/25 | 415,778 | ||||||||
| 188,028 | Astra Acquisition Corp., First Lien - Initial Term Loan | 1M US L + 5.25% | 10/22/28 | 163,233 | ||||||||
| 679,837 | Astra Acquisition Corp., Second Lien - Initial Term Loan | 1M US L + 8.875% | 10/22/29 | 506,478 | ||||||||
| 95,000 | Asurion LLC, Second Lien - New B-3 Term Loan(a) | 1M US L + 5.25% | 01/31/28 | 79,491 | ||||||||
| 289,560 | Atlas Purchaser, Inc., First Lien - Initial Term Loan(a) | 3M US L + 3.00% | 05/18/28 | 201,455 | ||||||||
| 227,365 | Aveanna Healthcare LLC, Second Lien - Initial Term Loan(a) | 3M US L + 7.00% | 12/10/29 | 142,103 | ||||||||
| 65,000 | Blackhawk Network Holdings, Inc., Second Lien (a) | 3M US L + 7.00% | 06/15/26 | 56,179 | ||||||||
| 59,973 | Bright Bidco BV, First Lien (a) | 3M SOFR + 8.00% | 10/31/27 | 51,127 | ||||||||
| 246,875 | Cengage Learning, Inc., First Lien - B Term Loan | 3M US L + 5.00% | 06/29/26 | 229,749 | ||||||||
| 530,000 | Constant Contact, Inc., Second Lien - Initial Term Loan(a) | 3M US L + 7.50% | 02/12/29 | 435,483 | ||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| BANK LOANS (continued) | ||||||||||||
| $ | 206,904 | Cyxtera DC Holdings, Inc., First Lien - Initial Term Loan(a) | 3M US L + 3.00% | 05/01/24 | $ | 169,231 | ||||||
| 295,000 | DCert Buyer, Inc., Second Lien - First Amendment Refinancing Term Loan(a) | 3M US L + 7.00% | 02/19/29 | 274,267 | ||||||||
| 250,000 | DG Investment Intermediate Holdings 2, Inc., Second Lien - Initial Term Loan(a) | 1M US L + 6.75% | 03/30/29 | 221,199 | ||||||||
| 1,033,198 | Envision Healthcare Corp., First Lien (a) | 3M SOFR + 3.75% | 03/31/27 | 201,844 | ||||||||
| 253,750 | Gulf Finance, LLC TL 1L | 1M SOFR + 6.75% | 08/25/26 | 246,947 | ||||||||
| 238,057 | Intelsat Jackson Holdings S.A.TLB 1L | 3M SOFR + 4.25% | 01/26/29 | 236,073 | ||||||||
| 135,000 | Kenan Advantage Group, Inc, Second Lien - Initial Term Loan | 1M US L + 7.25% | 08/18/27 | 126,169 | ||||||||
| 2,433 | Lealand Finance Company B.V., First Lien - Make-Whole Term Loan(a) | 1M US L + 3.00% | 06/28/24 | 1,795 | ||||||||
| 33,274 | Lealand Finance Company B.V., First Lien - Take-Back Term Loan(a) | 3M US L + 1.00% | 06/30/25 | 22,446 | ||||||||
| 162,938 | LSF9 ATLANTIS HOLDINGS, LLC, First Lien - B Term Loan | 3M SOFR + 7.25% | 03/29/29 | 159,136 | ||||||||
| 317,387 | Minotaur Acquisition, Inc., First Lien - B Term Loan(a) | 1M SOFR + 4.75% | 03/27/26 | 309,340 | ||||||||
| 202,818 | Misys, Ltd., First Lien - Dollar Term Loan(a) | 3M US L + 3.50% | 06/13/24 | 190,377 | ||||||||
| 230,000 | Misys, Ltd., Second Lien - Dollar Term Loan(a) | 3M US L + 7.25% | 06/13/25 | 186,719 | ||||||||
| 341,428 | Riverbed Technology, Inc., First Lien - Initial Term Loan | 3M US L + 10.00% | 12/06/26 | 108,233 | ||||||||
| 377,000 | Team Health Holdings, Inc., First Lien - Initial Term Loan(a) | 1M US L + 2.75% | 02/06/24 | 324,220 | ||||||||
| 217,800 | Think & Learn Private, Ltd., First Lien - B Term Loan | 3M US L + 8.00% | 11/05/26 | 179,004 | ||||||||
| 440,212 | Travelport Finance Luxembourg SARL 1L, 2021, First Lien - Initial (Priority) Term Loan(a) | 1M US L + 8.75% | 02/28/25 | 452,540 | ||||||||
| 550,000 | UKG, Inc. TL 2L | 3M US L + 5.25% | 05/03/27 | 529,926 | ||||||||
| 232,063 | Viad Corp, First Lien - Initial Term Loan(a) | 3M US L + 5.00% | 07/30/28 | 222,200 | ||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||
| BANK LOANS (continued) | ||||||||||||
| $ | 355,560 | WaterBridge Midstream Operating LLC, First Lien - Initial Term Loan(a) | 3M US L + 5.75% | 06/22/26 | $ | 350,253 | ||||||
| TOTAL BANK LOANS | ||||||||||||
| (Cost $8,376,059) | 7,218,063 | |||||||||||
| Principal Amount/Shares | Description | Acquisition Date | Cost | Value | ||||||||||
| SMALL BUSINESS LOANS (23.67%)(b)(c) | ||||||||||||||
| $ | 3,597 | 5744976,3.75%, 1/27/2024(d) | 8/1/2022 | $ | 3,404 | $ | 3,526 | |||||||
| 2,144 | 5746336,3.60%, 1/27/2024(d) | 8/1/2022 | 2,033 | 2,019 | ||||||||||
| 304 | 5743452,2.95%, 1/27/2024(d) | 8/1/2022 | 291 | 274 | ||||||||||
| 574 | 5752322,3.91%, 1/28/2024(d)(e) | 8/2/2022 | 542 | 443 | ||||||||||
| 3,865 | 5749005,4.53%, 1/28/2024(d) | 8/2/2022 | 3,617 | 3,803 | ||||||||||
| 3,341 | 5751145,4.53%, 1/28/2024(d) | 8/2/2022 | 3,127 | 2,632 | ||||||||||
| 2,694 | 5751206,2.49%, 1/28/2024(d) | 8/2/2022 | 2,597 | 2,634 | ||||||||||
| 6,134 | 5751351,3.76%, 1/28/2024(d) | 8/2/2022 | 5,806 | 6,020 | ||||||||||
| 21,322 | 5752639,4.38%, 1/28/2024(d) | 8/2/2022 | 20,001 | 20,657 | ||||||||||
| 15,544 | 5752028,4.69%, 1/28/2024(d)(e) | 8/2/2022 | 14,517 | 11,014 | ||||||||||
| 443 | 5752331,4.93%, 1/28/2024(d)(e) | 8/2/2022 | 412 | 382 | ||||||||||
| 294 | 5752348,3.91%, 1/28/2024(d) | 8/2/2022 | 278 | 275 | ||||||||||
| 13,685 | 5752432,4.78%, 1/28/2024(d) | 8/2/2022 | 12,764 | 13,135 | ||||||||||
| 1,379 | 5752597,4.85%, 1/28/2024(d) | 8/2/2022 | 1,285 | 1,195 | ||||||||||
| 2,361 | 5751669,3.06%, 1/28/2024(d) | 8/2/2022 | 2,258 | 2,299 | ||||||||||
| 5,453 | 5750114,3.29%, 1/28/2024(d) | 8/2/2022 | 5,195 | 5,353 | ||||||||||
| 952 | 5749613,5.12%, 1/28/2024(d) | 8/2/2022 | 884 | 734 | ||||||||||
| 2,638 | 5748941,4.68%, 1/28/2024(d) | 8/2/2022 | 2,463 | 2,459 | ||||||||||
| 2,239 | 5751163,4.77%, 1/28/2024(d) | 8/2/2022 | 2,089 | 2,151 | ||||||||||
| 1,269 | 5750692,3.76%, 1/28/2024(d) | 8/2/2022 | 1,201 | 1,205 | ||||||||||
| 600 | 5750109,3.26%, 1/28/2024(d)(e) | 8/2/2022 | 572 | 294 | ||||||||||
| 301 | 5751793,4.21%, 1/28/2024(d) | 8/2/2022 | 283 | 268 | ||||||||||
| 2,319 | 5751709,4.53%, 1/28/2024(d) | 8/2/2022 | 2,170 | 2,276 | ||||||||||
| 7,338 | 5750708,4.99%, 1/28/2024(d) | 8/2/2022 | 6,823 | 4,490 | ||||||||||
| 374 | 5750331,3.35%, 1/28/2024(d) | 8/2/2022 | 356 | 367 | ||||||||||
| 3,529 | 5749440,3.76%, 1/28/2024(d)(e) | 8/2/2022 | 3,340 | 2,219 | ||||||||||
| 1,116 | 5750360,2.34%, 1/28/2024(d) | 8/2/2022 | 1,078 | 1,098 | ||||||||||
| 8,948 | 5756407,4.10%, 1/29/2024(d) | 8/3/2022 | 8,427 | 8,733 | ||||||||||
| 3,494 | 5755842,4.54%, 1/29/2024(d) | 8/3/2022 | 3,270 | 3,425 | ||||||||||
| 1,186 | 5753837,4.53%, 1/29/2024(d)(e) | 8/3/2022 | 1,110 | 778 | ||||||||||
| 683 | 5754606,3.29%, 1/29/2024(d) | 8/3/2022 | 651 | 669 | ||||||||||
| 36,191 | 5756557,3.29%, 1/29/2024(d) | 8/3/2022 | 34,483 | 26,091 | ||||||||||
| 1,622 | 5755787,4.68%, 1/29/2024(d) | 8/3/2022 | 1,515 | 1,517 | ||||||||||
| 12,375 | 5755209,4.53%, 1/29/2024(d)(e) | 8/3/2022 | 11,583 | 5,305 | ||||||||||
| 5,002 | 5753859,4.53%, 1/29/2024(d) | 8/3/2022 | 4,682 | 4,610 | ||||||||||
| 2,131 | 5754054,4.50%, 1/29/2024(d) | 8/3/2022 | 1,995 | 2,086 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,612 | 5752936,5.58%, 1/29/2024(d)(e) | 8/3/2022 | $ | 1,486 | $ | 519 | |||||||
| 2,711 | 5753964,4.10%, 1/29/2024(d) | 8/3/2022 | 2,553 | 2,648 | ||||||||||
| 33,928 | 5755541,3.76%, 1/29/2024(d) | 8/3/2022 | 32,110 | 21,508 | ||||||||||
| 1,681 | 5753380,3.29%, 1/29/2024(d) | 8/3/2022 | 1,602 | 1,563 | ||||||||||
| 535 | 5756849,4.38%, 1/30/2024(d) | 8/4/2022 | 502 | 524 | ||||||||||
| 3,529 | 5756860,4.10%, 1/30/2024(d) | 8/4/2022 | 3,324 | 3,449 | ||||||||||
| 2,860 | 5757443,4.73%, 1/30/2024(d)(e) | 8/4/2022 | 2,670 | 2,057 | ||||||||||
| 763 | 5757193,4.37%, 1/30/2024(d) | 8/4/2022 | 716 | 740 | ||||||||||
| 2,101 | 5757239,4.10%, 1/30/2024(d) | 8/4/2022 | 1,978 | 2,052 | ||||||||||
| 2,046 | 5757142,3.29%, 1/30/2024(d) | 8/4/2022 | 1,950 | 2,007 | ||||||||||
| 13,833 | 5757341,5.02%, 1/30/2024(d)(e) | 8/4/2022 | 12,857 | 5,177 | ||||||||||
| 202 | 5758100,3.33%, 1/31/2024(d) | 8/4/2022 | 193 | 177 | ||||||||||
| 411 | 5757729,4.37%, 1/31/2024(d) | 8/4/2022 | 385 | 402 | ||||||||||
| 3,318 | 5757742,4.77%, 1/31/2024(d)(e) | 8/4/2022 | 3,095 | 3,228 | ||||||||||
| 6,385 | 5758145,4.49%, 1/31/2024(d) | 8/4/2022 | 5,979 | 6,082 | ||||||||||
| 830 | 5757608,4.67%, 1/31/2024(d) | 8/4/2022 | 775 | 812 | ||||||||||
| 20,885 | 5758221,4.89%, 1/31/2024(d)(e) | 8/4/2022 | 19,445 | 13,730 | ||||||||||
| 2,392 | 5757842,3.28%, 1/31/2024(d) | 8/4/2022 | 2,279 | 2,341 | ||||||||||
| 2,273 | 5760654,4.67%, 2/1/2024(d)(e) | 8/4/2022 | 2,123 | 1,640 | ||||||||||
| 3,406 | 5760751,4.88%, 2/1/2024(d) | 8/4/2022 | 3,171 | 2,695 | ||||||||||
| 921 | 5760679,4.17%, 2/1/2024(d) | 8/4/2022 | 866 | 870 | ||||||||||
| 3,989 | 5760327,5.10%, 2/1/2024(d) | 8/4/2022 | 3,702 | 3,399 | ||||||||||
| 1,892 | 5759207,3.74%, 2/1/2024(d) | 8/4/2022 | 1,791 | 1,828 | ||||||||||
| 953 | 5760802,4.52%, 2/1/2024(d) | 8/4/2022 | 891 | 931 | ||||||||||
| 43,664 | 5760838,3.74%, 2/1/2024(d) | 8/4/2022 | 41,324 | 41,537 | ||||||||||
| 4,003 | 5760535,3.74%, 2/1/2024(d) | 8/4/2022 | 3,788 | 3,436 | ||||||||||
| 7,245 | 5759530,5.01%, 2/1/2024(d) | 8/4/2022 | 6,734 | 6,564 | ||||||||||
| 25,111 | 5761741,4.36%, 2/1/2024(d) | 8/4/2022 | 23,556 | 23,955 | ||||||||||
| 1,135 | 5762451,5.20%, 2/1/2024(d) | 8/4/2022 | 1,052 | 940 | ||||||||||
| 751 | 5760303,3.70%, 2/1/2024(d) | 8/4/2022 | 711 | 473 | ||||||||||
| 345 | 5763244,5.10%, 2/2/2024(d) | 8/5/2022 | 320 | 333 | ||||||||||
| 1,535 | 5764851,4.09%, 2/2/2024(d) | 8/5/2022 | 1,446 | 1,496 | ||||||||||
| 6,603 | 5764927,4.76%, 2/2/2024(d)(e) | 8/5/2022 | 6,158 | 6,426 | ||||||||||
| 376 | 5765270,4.97%, 2/2/2024(d) | 8/5/2022 | 350 | 365 | ||||||||||
| 28,569 | 5765443,4.36%, 2/2/2024(d) | 8/5/2022 | 26,799 | 27,894 | ||||||||||
| 5,702 | 5765391,4.67%, 2/2/2024(d) | 8/5/2022 | 5,325 | 4,163 | ||||||||||
| 20,884 | 5764114,4.08%, 2/2/2024(d) | 8/5/2022 | 19,668 | 20,335 | ||||||||||
| 873 | 5764492,3.70%, 2/2/2024(d) | 8/5/2022 | 827 | 854 | ||||||||||
| 1,007 | 5764581,3.26%, 2/2/2024(d)(e) | 8/5/2022 | 960 | 249 | ||||||||||
| 1,322 | 5764694,3.74%, 2/2/2024(d)(e) | 8/5/2022 | 1,251 | 1,137 | ||||||||||
| 2,643 | 5764722,4.52%, 2/2/2024(d) | 8/5/2022 | 2,474 | 2,410 | ||||||||||
| 1,140 | 5765079,3.28%, 2/2/2024(d) | 8/5/2022 | 1,086 | 1,122 | ||||||||||
| 844 | 5762555,4.84%, 2/2/2024(d) | 8/5/2022 | 786 | 715 | ||||||||||
| 15,027 | 5763041,4.36%, 2/2/2024(d) | 8/5/2022 | 14,096 | 9,122 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 583 | 5763208,4.84%, 2/2/2024(d)(e) | 8/5/2022 | $ | 543 | $ | 508 | |||||||
| 2,968 | 5763764,4.51%, 2/2/2024(d) | 8/5/2022 | 2,778 | 2,361 | ||||||||||
| 1,154 | 5763625,4.98%, 2/2/2024(d) | 8/5/2022 | 1,073 | 822 | ||||||||||
| 2,661 | 5763588,4.51%, 2/2/2024(d) | 8/5/2022 | 2,491 | 2,049 | ||||||||||
| 2,384 | 5762894,4.52%, 2/2/2024(d)(e) | 8/5/2022 | 2,232 | 2,265 | ||||||||||
| 407 | 5763623,4.67%, 2/2/2024(d) | 8/5/2022 | 380 | 354 | ||||||||||
| 652 | 5764031,4.59%, 2/2/2024(d)(e) | 8/5/2022 | 609 | 291 | ||||||||||
| 4,878 | 5764303,4.51%, 2/2/2024(d) | 8/5/2022 | 4,565 | 4,507 | ||||||||||
| 5,978 | 5764588,4.51%, 2/2/2024(d) | 8/5/2022 | 5,595 | 5,669 | ||||||||||
| 1,640 | 5764680,4.52%, 2/2/2024(d) | 8/5/2022 | 1,535 | 1,162 | ||||||||||
| 4,145 | 5764467,4.08%, 2/2/2024(d) | 8/5/2022 | 3,903 | 3,185 | ||||||||||
| 1,509 | 5763779,5.14%, 2/2/2024(d) | 8/5/2022 | 1,400 | 1,438 | ||||||||||
| 6,336 | 5765165,4.08%, 2/2/2024(d) | 8/5/2022 | 5,967 | 6,159 | ||||||||||
| 268 | 5763280,4.56%, 2/2/2024(d) | 8/5/2022 | 251 | 254 | ||||||||||
| 24,673 | 5765905,3.74%, 2/2/2024(d) | 8/5/2022 | 23,351 | 24,090 | ||||||||||
| 1,695 | 5765844,4.82%, 2/2/2024(d) | 8/5/2022 | 1,580 | 1,478 | ||||||||||
| 1,013 | 5765882,2.54%, 2/2/2024(d) | 8/5/2022 | 976 | 996 | ||||||||||
| 13,364 | 5767998,4.27%, 2/3/2024(d) | 8/8/2022 | 12,553 | 12,767 | ||||||||||
| 2,820 | 5768237,4.11%, 2/3/2024(d) | 8/8/2022 | 2,654 | 2,462 | ||||||||||
| 10,854 | 5768575,5.10%, 2/3/2024(d) | 8/8/2022 | 10,075 | 8,526 | ||||||||||
| 17,325 | 5768321,3.74%, 2/3/2024(d) | 8/8/2022 | 16,397 | 16,507 | ||||||||||
| 1,998 | 5766214,4.37%, 2/3/2024(d) | 8/8/2022 | 1,874 | 1,863 | ||||||||||
| 1,141 | 5768280,4.51%, 2/3/2024(d) | 8/8/2022 | 1,068 | 1,112 | ||||||||||
| 867 | 5767698,4.61%, 2/3/2024(d) | 8/8/2022 | 811 | 251 | ||||||||||
| 3,950 | 5766922,4.36%, 2/3/2024(d) | 8/8/2022 | 3,705 | 3,194 | ||||||||||
| 1,267 | 5766262,3.75%, 2/3/2024(d) | 8/8/2022 | 1,199 | 1,240 | ||||||||||
| 2,801 | 5769097,4.76%, 2/3/2024(d) | 8/8/2022 | 2,612 | 2,587 | ||||||||||
| 14,307 | 5768649,4.36%, 2/3/2024(d) | 8/8/2022 | 13,421 | 13,987 | ||||||||||
| 3,315 | 5768544,3.55%, 2/3/2024(d) | 8/8/2022 | 3,146 | 2,031 | ||||||||||
| 2,247 | 5769485,5.20%, 2/3/2024(d)(e) | 8/8/2022 | 2,083 | 1,089 | ||||||||||
| 1,026 | 5766615,4.64%, 2/3/2024(d)(e) | 8/8/2022 | 959 | 382 | ||||||||||
| 796 | 5766977,4.82%, 2/3/2024(d) | 8/8/2022 | 742 | 779 | ||||||||||
| 1,482 | 5766767,4.37%, 2/3/2024(d) | 8/8/2022 | 1,390 | 1,205 | ||||||||||
| 640 | 5767122,3.27%, 2/3/2024(d) | 8/8/2022 | 610 | 629 | ||||||||||
| 825 | 5767199,4.51%, 2/3/2024(d) | 8/8/2022 | 772 | 558 | ||||||||||
| 7,332 | 5769043,4.08%, 2/3/2024(d) | 8/8/2022 | 6,905 | 7,147 | ||||||||||
| 3,735 | 5767708,3.28%, 2/3/2024(d) | 8/8/2022 | 3,559 | 3,638 | ||||||||||
| 1,949 | 5767286,3.28%, 2/3/2024(d) | 8/8/2022 | 1,857 | 1,908 | ||||||||||
| 4,057 | 5767348,4.82%, 2/3/2024(d) | 8/8/2022 | 3,781 | 3,117 | ||||||||||
| 577 | 5768565,4.67%, 2/3/2024(d) | 8/8/2022 | 539 | 542 | ||||||||||
| 1,579 | 5769546,4.52%, 2/3/2024(d) | 8/8/2022 | 1,478 | 1,543 | ||||||||||
| 30,946 | 5769650,4.36%, 2/3/2024(d) | 8/8/2022 | 29,029 | 28,865 | ||||||||||
| 1,124 | 5769142,3.28%, 2/3/2024(d) | 8/8/2022 | 1,071 | 1,103 | ||||||||||
| 2,341 | 5775230,4.78%, 2/4/2024(d) | 8/9/2022 | 2,183 | 2,284 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,348 | 5773616,5.12%, 2/4/2024(d) | 8/9/2022 | $ | 1,251 | $ | 797 | |||||||
| 6,015 | 5773669,3.76%, 2/4/2024(d) | 8/9/2022 | 5,692 | 5,809 | ||||||||||
| 1,542 | 5774428,5.10%, 2/4/2024(d) | 8/9/2022 | 1,432 | 1,084 | ||||||||||
| 3,828 | 5775111,4.50%, 2/4/2024(d) | 8/9/2022 | 3,585 | 3,437 | ||||||||||
| 833 | 5775372,4.86%, 2/4/2024(d) | 8/9/2022 | 776 | 643 | ||||||||||
| 1,988 | 5775384,4.29%, 2/4/2024(d) | 8/9/2022 | 1,867 | 1,938 | ||||||||||
| 17,934 | 5774793,4.65%, 2/4/2024(d) | 8/9/2022 | 16,756 | 16,506 | ||||||||||
| 2,052 | 5772096,5.07%, 2/4/2024(d) | 8/9/2022 | 1,906 | 2,006 | ||||||||||
| 21,814 | 5772969,4.10%, 2/4/2024(d) | 8/9/2022 | 20,545 | 21,336 | ||||||||||
| 1,272 | 5772738,4.90%, 2/4/2024(d) | 8/9/2022 | 1,184 | 1,211 | ||||||||||
| 895 | 5771870,3.29%, 2/4/2024(d) | 8/9/2022 | 852 | 877 | ||||||||||
| 3,284 | 5772025,3.29%, 2/4/2024(d) | 8/9/2022 | 3,129 | 3,216 | ||||||||||
| 1,869 | 5772827,4.54%, 2/4/2024(d) | 8/9/2022 | 1,749 | 1,609 | ||||||||||
| 5,981 | 5773622,4.28%, 2/4/2024(d)(e) | 8/9/2022 | 5,618 | 3,613 | ||||||||||
| 3,429 | 5774391,4.52%, 2/4/2024(d) | 8/9/2022 | 3,210 | 2,656 | ||||||||||
| 5,359 | 5774438,3.29%, 2/4/2024(d) | 8/9/2022 | 5,106 | 5,255 | ||||||||||
| 580 | 5772156,3.76%, 2/4/2024(d) | 8/9/2022 | 549 | 569 | ||||||||||
| 3,296 | 5773571,4.65%, 2/4/2024(d) | 8/9/2022 | 3,080 | 3,210 | ||||||||||
| 8,141 | 5775015,4.66%, 2/4/2024(d) | 8/9/2022 | 7,606 | 7,484 | ||||||||||
| 490 | 5775376,5.02%, 2/4/2024(d) | 8/9/2022 | 456 | 476 | ||||||||||
| 3,061 | 5773880,4.68%, 2/4/2024(d) | 8/9/2022 | 2,859 | 1,861 | ||||||||||
| 11,812 | 5775436,4.84%, 2/4/2024(d) | 8/9/2022 | 11,007 | 10,331 | ||||||||||
| 1,661 | 5775423,3.76%, 2/4/2024(d) | 8/9/2022 | 1,572 | 1,625 | ||||||||||
| 5,693 | 5779193,3.76%, 2/5/2024(d) | 8/10/2022 | 5,388 | 5,560 | ||||||||||
| 11,221 | 5777622,4.65%, 2/5/2024(d) | 8/10/2022 | 10,484 | 9,780 | ||||||||||
| 1,143 | 5777122,5.21%, 2/5/2024(d) | 8/10/2022 | 1,059 | 956 | ||||||||||
| 6,031 | 5776927,4.38%, 2/5/2024(d) | 8/10/2022 | 5,658 | 5,633 | ||||||||||
| 1,820 | 5775528,4.50%, 2/5/2024(d) | 8/10/2022 | 1,704 | 1,778 | ||||||||||
| 15,794 | 5775666,4.53%, 2/5/2024(d) | 8/10/2022 | 14,783 | 15,415 | ||||||||||
| 275 | 5777329,4.53%, 2/5/2024(d) | 8/10/2022 | 257 | 260 | ||||||||||
| 4,833 | 5777265,4.65%, 2/5/2024(d) | 8/10/2022 | 4,516 | 4,540 | ||||||||||
| 2,037 | 5776869,4.65%, 2/5/2024(d) | 8/10/2022 | 1,903 | 1,949 | ||||||||||
| 1,966 | 5776781,3.29%, 2/5/2024(d) | 8/10/2022 | 1,873 | 1,928 | ||||||||||
| 1,262 | 5775963,4.50%, 2/5/2024(d) | 8/10/2022 | 1,182 | 1,227 | ||||||||||
| 1,078 | 5775604,5.13%, 2/5/2024(d) | 8/10/2022 | 1,000 | 424 | ||||||||||
| 2,366 | 5776537,4.10%, 2/5/2024(d) | 8/10/2022 | 2,228 | 2,300 | ||||||||||
| 3,962 | 5777251,4.53%, 2/5/2024(d) | 8/10/2022 | 3,708 | 3,810 | ||||||||||
| 7,849 | 5777866,4.38%, 2/5/2024(d) | 8/10/2022 | 7,363 | 4,772 | ||||||||||
| 17,235 | 5777937,4.10%, 2/5/2024(d) | 8/10/2022 | 16,232 | 16,765 | ||||||||||
| 6,530 | 5777722,4.89%, 2/5/2024(d) | 8/10/2022 | 6,081 | 5,947 | ||||||||||
| 14,736 | 5778310,3.29%, 2/5/2024(d) | 8/10/2022 | 14,040 | 14,443 | ||||||||||
| 3,340 | 5775571,4.29%, 2/5/2024(d) | 8/10/2022 | 3,137 | 3,126 | ||||||||||
| 388 | 5779113,4.51%, 2/5/2024(d) | 8/10/2022 | 363 | 380 | ||||||||||
| 1,031 | 5778815,4.29%, 2/5/2024(d) | 8/10/2022 | 968 | 1,006 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 24,309 | 5778148,4.53%, 2/5/2024(d) | 8/10/2022 | $ | 22,752 | $ | 13,844 | |||||||
| 1,385 | 5778117,3.29%, 2/5/2024(d) | 8/10/2022 | 1,319 | 1,360 | ||||||||||
| 4,120 | 5776821,4.10%, 2/5/2024(d) | 8/10/2022 | 3,880 | 4,006 | ||||||||||
| 1,084 | 5776428,3.28%, 2/5/2024(d) | 8/10/2022 | 1,033 | 1,055 | ||||||||||
| 9,813 | 5777002,4.78%, 2/5/2024(d) | 8/10/2022 | 9,152 | 8,744 | ||||||||||
| 1,482 | 5775499,4.77%, 2/5/2024(d) | 8/10/2022 | 1,382 | 1,426 | ||||||||||
| 2,734 | 5780013,3.28%, 2/6/2024(d) | 8/11/2022 | 2,605 | 687 | ||||||||||
| 1,618 | 5779739,3.76%, 2/6/2024(d) | 8/11/2022 | 1,531 | 1,047 | ||||||||||
| 142 | 5779897,4.68%, 2/6/2024(d) | 8/11/2022 | 133 | 139 | ||||||||||
| 3,776 | 5779214,4.53%, 2/6/2024(d) | 8/11/2022 | 3,534 | 3,687 | ||||||||||
| 1,923 | 5779908,4.65%, 2/6/2024(d) | 8/11/2022 | 1,796 | 1,677 | ||||||||||
| 2,706 | 5779924,4.78%, 2/6/2024(d) | 8/11/2022 | 2,524 | 2,640 | ||||||||||
| 2,829 | 5779991,4.78%, 2/6/2024(d) | 8/11/2022 | 2,639 | 2,694 | ||||||||||
| 1,859 | 5779864,3.29%, 2/6/2024(d) | 8/11/2022 | 1,771 | 1,822 | ||||||||||
| 326 | 5779988,5.21%, 2/6/2024(d) | 8/11/2022 | 302 | 302 | ||||||||||
| 842 | 5780034,3.27%, 2/7/2024(d) | 8/11/2022 | 803 | 512 | ||||||||||
| 2,113 | 5780278,4.68%, 2/7/2024(d) | 8/11/2022 | 1,974 | 1,989 | ||||||||||
| 8,858 | 5780607,4.68%, 2/7/2024(d) | 8/11/2022 | 8,272 | 7,164 | ||||||||||
| 541 | 5780751,4.55%, 2/7/2024(d) | 8/11/2022 | 506 | 314 | ||||||||||
| 5,948 | 5780179,4.52%, 2/7/2024(d) | 8/11/2022 | 5,567 | 5,810 | ||||||||||
| 1,912 | 5780088,4.83%, 2/7/2024(d) | 8/11/2022 | 1,782 | 1,323 | ||||||||||
| 3,108 | 5780566,4.09%, 2/7/2024(d) | 8/11/2022 | 2,927 | 3,032 | ||||||||||
| 1,156 | 5780662,5.19%, 2/7/2024(d) | 8/11/2022 | 1,071 | 1,050 | ||||||||||
| 1,617 | 5780554,4.08%, 2/7/2024(d) | 8/11/2022 | 1,523 | 1,558 | ||||||||||
| 232 | 5780801,4.84%, 2/7/2024(d) | 8/11/2022 | 216 | 224 | ||||||||||
| 1,680 | 5780760,4.09%, 2/7/2024(d) | 8/11/2022 | 1,582 | 1,637 | ||||||||||
| 16,400 | 5783734,4.67%, 2/8/2024(d) | 8/11/2022 | 15,316 | 12,128 | ||||||||||
| 569 | 5782056,5.01%, 2/8/2024(d) | 8/11/2022 | 529 | 520 | ||||||||||
| 1,332 | 5783270,3.27%, 2/8/2024(d) | 8/11/2022 | 1,269 | 1,283 | ||||||||||
| 1,781 | 5783867,3.28%, 2/8/2024(d) | 8/11/2022 | 1,697 | 1,750 | ||||||||||
| 11,413 | 5781404,4.08%, 2/8/2024(d) | 8/11/2022 | 10,749 | 11,093 | ||||||||||
| 1,216 | 5781955,4.83%, 2/8/2024(d) | 8/11/2022 | 1,133 | 1,121 | ||||||||||
| 2,138 | 5781759,4.52%, 2/8/2024(d) | 8/11/2022 | 2,001 | 2,037 | ||||||||||
| 7,234 | 5783430,4.52%, 2/8/2024(d) | 8/11/2022 | 6,770 | 4,220 | ||||||||||
| 1,971 | 5781992,3.74%, 2/8/2024(d) | 8/11/2022 | 1,865 | 1,926 | ||||||||||
| 1,478 | 5781852,3.74%, 2/8/2024(d) | 8/11/2022 | 1,399 | 1,452 | ||||||||||
| 18,474 | 5784103,4.64%, 2/8/2024(d) | 8/11/2022 | 17,261 | 16,990 | ||||||||||
| 7,491 | 5782454,4.36%, 2/8/2024(d) | 8/11/2022 | 7,027 | 7,309 | ||||||||||
| 1,087 | 5782382,4.89%, 2/8/2024(d) | 8/11/2022 | 1,012 | 1,052 | ||||||||||
| 2,824 | 5781230,4.64%, 2/8/2024(d) | 8/11/2022 | 2,638 | 2,478 | ||||||||||
| 448 | 5781218,4.52%, 2/8/2024(d)(e) | 8/11/2022 | 419 | 340 | ||||||||||
| 1,576 | 5783504,4.52%, 2/8/2024(d) | 8/11/2022 | 1,475 | 1,547 | ||||||||||
| 8,876 | 5789135,3.74%, 2/9/2024(d) | 8/12/2022 | 8,401 | 8,700 | ||||||||||
| 566 | 5787799,4.50%, 2/9/2024(d) | 8/12/2022 | 529 | 493 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 27,886 | 5788832,4.97%, 2/9/2024(d)(e) | 8/12/2022 | $ | 25,929 | $ | 8,134 | |||||||
| 2,009 | 5788357,4.35%, 2/9/2024(d) | 8/12/2022 | 1,885 | 1,208 | ||||||||||
| 911 | 5785405,4.26%, 2/9/2024(d) | 8/12/2022 | 856 | 890 | ||||||||||
| 2,404 | 5784793,4.37%, 2/9/2024(d) | 8/12/2022 | 2,255 | 2,166 | ||||||||||
| 7,675 | 5786574,4.67%, 2/9/2024(d) | 8/12/2022 | 7,168 | 6,729 | ||||||||||
| 4,741 | 5786510,4.51%, 2/9/2024(d) | 8/12/2022 | 4,438 | 3,739 | ||||||||||
| 2,040 | 5787711,4.48%, 2/9/2024(d) | 8/12/2022 | 1,910 | 1,994 | ||||||||||
| 2,039 | 5789459,4.27%, 2/9/2024(d) | 8/12/2022 | 1,915 | 2,006 | ||||||||||
| 1,934 | 5788476,4.76%, 2/9/2024(d) | 8/12/2022 | 1,804 | 997 | ||||||||||
| 1,296 | 5785318,4.48%, 2/9/2024(d) | 8/12/2022 | 1,213 | 1,173 | ||||||||||
| 3,752 | 5785750,4.08%, 2/9/2024(d) | 8/12/2022 | 3,534 | 2,946 | ||||||||||
| 16,569 | 5787383,4.27%, 2/9/2024(d) | 8/12/2022 | 15,564 | 15,559 | ||||||||||
| 8,304 | 5786359,4.08%, 2/9/2024(d) | 8/12/2022 | 7,821 | 6,409 | ||||||||||
| 6,199 | 5785445,4.08%, 2/9/2024(d) | 8/12/2022 | 5,839 | 5,977 | ||||||||||
| 1,485 | 5786185,4.76%, 2/9/2024(d) | 8/12/2022 | 1,385 | 1,451 | ||||||||||
| 370 | 5786294,4.52%, 2/9/2024(d) | 8/12/2022 | 347 | 363 | ||||||||||
| 1,790 | 5788482,4.27%, 2/9/2024(d) | 8/12/2022 | 1,682 | 1,752 | ||||||||||
| 1,011 | 5784824,4.51%, 2/9/2024(d) | 8/12/2022 | 947 | 884 | ||||||||||
| 468 | 5787788,4.80%, 2/9/2024(d) | 8/12/2022 | 436 | 367 | ||||||||||
| 1,224 | 5788026,3.30%, 2/9/2024(d) | 8/12/2022 | 1,166 | 304 | ||||||||||
| 759 | 5787828,4.59%, 2/9/2024(d) | 8/12/2022 | 710 | 676 | ||||||||||
| 4,989 | 5789887,4.27%, 2/9/2024(d) | 8/12/2022 | 4,686 | 4,894 | ||||||||||
| 460 | 5785309,5.09%, 2/9/2024(d) | 8/12/2022 | 427 | 398 | ||||||||||
| 681 | 5790071,4.67%, 2/9/2024(d) | 8/12/2022 | 636 | 651 | ||||||||||
| 12,735 | 5788107,4.82%, 2/9/2024(d) | 8/12/2022 | 11,867 | 10,023 | ||||||||||
| 35,667 | 5786803,3.74%, 2/9/2024(d) | 8/12/2022 | 33,756 | 34,835 | ||||||||||
| 1,192 | 5785697,4.63%, 2/9/2024(d) | 8/12/2022 | 1,114 | 1,121 | ||||||||||
| 6,786 | 5784841,4.08%, 2/9/2024(d) | 8/12/2022 | 6,391 | 6,620 | ||||||||||
| 1,837 | 5796767,4.07%, 2/10/2024(d) | 8/15/2022 | 1,730 | 1,768 | ||||||||||
| 2,956 | 5795257,4.89%, 2/10/2024(d)(e) | 8/15/2022 | 2,752 | 1,985 | ||||||||||
| 4,067 | 5791331,4.51%, 2/10/2024(d) | 8/15/2022 | 3,806 | 3,825 | ||||||||||
| 610 | 5791662,4.36%, 2/10/2024(d) | 8/15/2022 | 573 | 583 | ||||||||||
| 13,428 | 5793445,4.48%, 2/10/2024(d) | 8/15/2022 | 12,574 | 12,191 | ||||||||||
| 1,838 | 5793883,4.51%, 2/10/2024(d) | 8/15/2022 | 1,720 | 1,001 | ||||||||||
| 5,801 | 5794105,4.08%, 2/10/2024(d) | 8/15/2022 | 5,464 | 5,666 | ||||||||||
| 1,328 | 5791505,4.88%, 2/10/2024(d) | 8/15/2022 | 1,237 | 1,238 | ||||||||||
| 7,677 | 5795146,4.27%, 2/10/2024(d) | 8/15/2022 | 7,210 | 7,222 | ||||||||||
| 6,324 | 5790339,4.51%, 2/10/2024(d) | 8/15/2022 | 5,919 | 6,032 | ||||||||||
| 763 | 5793946,4.84%, 2/10/2024(d) | 8/15/2022 | 710 | 603 | ||||||||||
| 5,267 | 5794275,4.36%, 2/10/2024(d) | 8/15/2022 | 4,941 | 5,156 | ||||||||||
| 23,293 | 5796814,3.28%, 2/10/2024(d) | 8/15/2022 | 22,194 | 22,807 | ||||||||||
| 3,851 | 5795533,5.01%, 2/10/2024(d) | 8/15/2022 | 3,579 | 2,910 | ||||||||||
| 1,088 | 5793913,4.48%, 2/10/2024(d) | 8/15/2022 | 1,018 | 989 | ||||||||||
| 666 | 5796750,3.28%, 2/10/2024(d) | 8/15/2022 | 635 | 587 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,321 | 5792963,4.08%, 2/10/2024(d) | 8/15/2022 | $ | 2,185 | $ | 2,258 | |||||||
| 6,580 | 5790394,4.51%, 2/10/2024(d) | 8/15/2022 | 6,159 | 5,238 | ||||||||||
| 3,515 | 5796409,4.08%, 2/10/2024(d) | 8/15/2022 | 3,310 | 3,433 | ||||||||||
| 4,197 | 5795632,4.52%, 2/10/2024(d) | 8/15/2022 | 3,929 | 3,938 | ||||||||||
| 5,584 | 5790439,4.67%, 2/10/2024(d) | 8/15/2022 | 5,215 | 3,474 | ||||||||||
| 2,058 | 5790195,4.08%, 2/10/2024(d) | 8/15/2022 | 1,938 | 2,013 | ||||||||||
| 10,081 | 5790527,3.74%, 2/10/2024(d) | 8/15/2022 | 9,541 | 9,880 | ||||||||||
| 1,474 | 5791129,5.19%, 2/10/2024(d) | 8/15/2022 | 1,367 | 1,419 | ||||||||||
| 1,447 | 5790495,5.02%, 2/10/2024(d) | 8/15/2022 | 1,345 | 1,278 | ||||||||||
| 5,093 | 5793264,4.88%, 2/10/2024(d) | 8/15/2022 | 4,742 | 4,862 | ||||||||||
| 6,057 | 5793956,4.76%, 2/10/2024(d) | 8/15/2022 | 5,650 | 5,785 | ||||||||||
| 11,533 | 5790232,4.51%, 2/10/2024(d) | 8/15/2022 | 10,795 | 11,091 | ||||||||||
| 9,518 | 5797096,4.08%, 2/10/2024(d) | 8/15/2022 | 8,964 | 9,177 | ||||||||||
| 5,227 | 5804468,4.90%, 2/11/2024(d) | 8/16/2022 | 4,866 | 4,631 | ||||||||||
| 1,190 | 5805179,4.54%, 2/11/2024(d) | 8/16/2022 | 1,114 | 1,144 | ||||||||||
| 2,533 | 5804836,3.29%, 2/11/2024(d) | 8/16/2022 | 2,413 | 2,487 | ||||||||||
| 10,598 | 5806409,3.76%, 2/11/2024(d) | 8/16/2022 | 10,030 | 10,398 | ||||||||||
| 822 | 5806187,4.69%, 2/11/2024(d) | 8/16/2022 | 767 | 787 | ||||||||||
| 4,839 | 5805197,4.38%, 2/11/2024(d) | 8/16/2022 | 4,540 | 4,616 | ||||||||||
| 5,646 | 5805079,4.38%, 2/11/2024(d) | 8/16/2022 | 5,296 | 5,487 | ||||||||||
| 9,232 | 5807014,4.68%, 2/11/2024(d) | 8/16/2022 | 8,622 | 6,981 | ||||||||||
| 1,385 | 5806718,3.29%, 2/11/2024(d) | 8/16/2022 | 1,320 | 1,335 | ||||||||||
| 7,023 | 5806118,3.29%, 2/11/2024(d)(e) | 8/16/2022 | 6,691 | 5,013 | ||||||||||
| 1,728 | 5804908,4.84%, 2/11/2024(d) | 8/16/2022 | 1,610 | 1,691 | ||||||||||
| 3,205 | 5804798,4.50%, 2/11/2024(d) | 8/16/2022 | 3,001 | 3,059 | ||||||||||
| 34,846 | 5801876,4.53%, 2/11/2024(d) | 8/16/2022 | 32,615 | 33,342 | ||||||||||
| 656 | 5806365,5.21%, 2/11/2024(d) | 8/16/2022 | 608 | 487 | ||||||||||
| 28,534 | 5805571,4.28%, 2/11/2024(d) | 8/16/2022 | 26,802 | 27,829 | ||||||||||
| 7,818 | 5805249,4.90%, 2/11/2024(d) | 8/16/2022 | 7,279 | 7,304 | ||||||||||
| 356 | 5805495,4.79%, 2/11/2024(d) | 8/16/2022 | 332 | 348 | ||||||||||
| 8,034 | 5805133,4.10%, 2/11/2024(d) | 8/16/2022 | 7,566 | 7,575 | ||||||||||
| 10,940 | 5804037,3.76%, 2/11/2024(d) | 8/16/2022 | 10,354 | 9,555 | ||||||||||
| 10,975 | 5803547,4.28%, 2/11/2024(d) | 8/16/2022 | 10,309 | 10,735 | ||||||||||
| 2,347 | 5801841,4.10%, 2/11/2024(d) | 8/16/2022 | 2,211 | 2,293 | ||||||||||
| 638 | 5802725,3.29%, 2/11/2024(d) | 8/16/2022 | 608 | 627 | ||||||||||
| 199 | 5804391,5.22%, 2/11/2024(d) | 8/16/2022 | 184 | 188 | ||||||||||
| 11,481 | 5804530,4.50%, 2/11/2024(d) | 8/16/2022 | 10,750 | 10,968 | ||||||||||
| 170 | 5805028,4.53%, 2/11/2024(d) | 8/16/2022 | 159 | 165 | ||||||||||
| 2,394 | 5812252,4.38%, 2/12/2024(d) | 8/17/2022 | 2,246 | 2,340 | ||||||||||
| 14,904 | 5812680,3.76%, 2/12/2024(d) | 8/17/2022 | 14,105 | 14,570 | ||||||||||
| 775 | 5807451,5.22%, 2/12/2024(d) | 8/17/2022 | 718 | 547 | ||||||||||
| 1,530 | 5807460,4.65%, 2/12/2024(d) | 8/17/2022 | 1,429 | 1,492 | ||||||||||
| 4,556 | 5812097,4.53%, 2/12/2024(d) | 8/17/2022 | 4,264 | 4,443 | ||||||||||
| 345 | 5810155,3.89%, 2/12/2024(d) | 8/17/2022 | 326 | 231 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,058 | 5811286,5.20%, 2/12/2024(d)(e) | 8/17/2022 | $ | 981 | $ | 525 | |||||||
| 3,680 | 5813235,3.75%, 2/12/2024(d) | 8/17/2022 | 3,483 | 2,476 | ||||||||||
| 67,886 | 5812389,4.28%, 2/12/2024(d) | 8/17/2022 | 63,765 | 46,603 | ||||||||||
| 2,067 | 5811967,4.28%, 2/12/2024(d) | 8/17/2022 | 1,941 | 2,029 | ||||||||||
| 7,711 | 5810173,4.50%, 2/12/2024(d) | 8/17/2022 | 7,221 | 7,518 | ||||||||||
| 1,894 | 5807999,3.29%, 2/12/2024(d) | 8/17/2022 | 1,804 | 1,856 | ||||||||||
| 4,793 | 5807758,4.10%, 2/12/2024(d) | 8/17/2022 | 4,514 | 4,685 | ||||||||||
| 24,517 | 5807086,4.10%, 2/12/2024(d) | 8/17/2022 | 23,090 | 23,945 | ||||||||||
| 3,208 | 5807502,4.50%, 2/12/2024(d) | 8/17/2022 | 3,004 | 2,924 | ||||||||||
| 4,014 | 5807592,5.21%, 2/12/2024(d) | 8/17/2022 | 3,721 | 3,721 | ||||||||||
| 8,402 | 5809581,4.66%, 2/12/2024(d) | 8/17/2022 | 7,850 | 8,191 | ||||||||||
| 2,884 | 5808281,4.68%, 2/12/2024(d) | 8/17/2022 | 2,694 | 2,795 | ||||||||||
| 1,384 | 5811238,3.29%, 2/12/2024(d) | 8/17/2022 | 1,319 | 1,358 | ||||||||||
| 28,507 | 5810403,4.10%, 2/12/2024(d) | 8/17/2022 | 26,848 | 27,492 | ||||||||||
| 1,737 | 5812244,3.91%, 2/12/2024(d) | 8/17/2022 | 1,640 | 1,291 | ||||||||||
| 4,522 | 5813170,5.12%, 2/12/2024(d) | 8/17/2022 | 4,197 | 2,792 | ||||||||||
| 1,013 | 5807395,4.91%, 2/12/2024(d) | 8/17/2022 | 943 | 982 | ||||||||||
| 2,021 | 5809469,4.78%, 2/12/2024(d) | 8/17/2022 | 1,885 | 1,970 | ||||||||||
| 3,634 | 5811299,3.29%, 2/12/2024(d) | 8/17/2022 | 3,462 | 3,499 | ||||||||||
| 317 | 5811408,5.22%, 2/12/2024(d) | 8/17/2022 | 294 | 301 | ||||||||||
| 2,835 | 5811367,5.21%, 2/12/2024(d) | 8/17/2022 | 2,628 | 2,449 | ||||||||||
| 6,571 | 5811157,4.38%, 2/12/2024(d) | 8/17/2022 | 6,164 | 6,415 | ||||||||||
| 3,035 | 5809129,4.10%, 2/12/2024(d) | 8/17/2022 | 2,858 | 2,957 | ||||||||||
| 296 | 5813320,4.52%, 2/13/2024(d) | 8/18/2022 | 278 | 291 | ||||||||||
| 1,357 | 5813557,4.19%, 2/13/2024(d) | 8/18/2022 | 1,276 | 1,126 | ||||||||||
| 1,251 | 5813697,5.03%, 2/13/2024(d) | 8/18/2022 | 1,163 | 1,110 | ||||||||||
| 687 | 5813851,4.46%, 2/13/2024(d) | 8/18/2022 | 644 | 658 | ||||||||||
| 2,609 | 5813795,2.97%, 2/13/2024(d) | 8/18/2022 | 2,498 | 2,561 | ||||||||||
| 3,389 | 5813647,3.77%, 2/13/2024(d) | 8/18/2022 | 3,207 | 3,302 | ||||||||||
| 595 | 5813550,3.60%, 2/13/2024(d) | 8/18/2022 | 565 | 445 | ||||||||||
| 1,004 | 5813727,4.20%, 2/13/2024(d) | 8/18/2022 | 944 | 984 | ||||||||||
| 1,119 | 5813931,3.76%, 2/13/2024(d) | 8/18/2022 | 1,059 | 1,094 | ||||||||||
| 1,163 | 5814001,4.44%, 2/13/2024(d) | 8/18/2022 | 1,090 | 1,124 | ||||||||||
| 3,064 | 5813864,4.05%, 2/13/2024(d) | 8/18/2022 | 2,888 | 2,884 | ||||||||||
| 2,204 | 5813594,4.57%, 2/13/2024(d) | 8/18/2022 | 2,062 | 1,961 | ||||||||||
| 1,731 | 5814739,4.78%, 2/14/2024(d) | 8/18/2022 | 1,614 | 1,414 | ||||||||||
| 385 | 5814785,2.95%, 2/14/2024(d) | 8/18/2022 | 369 | 341 | ||||||||||
| 2,248 | 5814723,3.76%, 2/14/2024(d) | 8/18/2022 | 2,127 | 2,130 | ||||||||||
| 1,429 | 5814753,3.94%, 2/14/2024(d) | 8/18/2022 | 1,349 | 1,399 | ||||||||||
| 257 | 5814716,2.95%, 2/14/2024(d) | 8/18/2022 | 246 | 228 | ||||||||||
| 6,818 | 5814399,4.19%, 2/14/2024(d) | 8/18/2022 | 6,412 | 6,168 | ||||||||||
| 670 | 5814208,4.37%, 2/14/2024(d) | 8/18/2022 | 628 | 658 | ||||||||||
| 15,367 | 5814215,3.95%, 2/14/2024(d) | 8/18/2022 | 14,502 | 14,964 | ||||||||||
| 1,183 | 5817185,2.96%, 2/15/2024(d) | 8/18/2022 | 1,132 | 1,162 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,301 | 5817230,3.60%, 2/15/2024(d) | 8/18/2022 | $ | 2,182 | $ | 1,832 | |||||||
| 1,628 | 5817858,4.49%, 2/15/2024(d) | 8/18/2022 | 1,524 | 1,459 | ||||||||||
| 2,770 | 5814817,3.75%, 2/15/2024(d) | 8/18/2022 | 2,622 | 2,701 | ||||||||||
| 611 | 5815219,4.44%, 2/15/2024(d) | 8/18/2022 | 572 | 585 | ||||||||||
| 1,382 | 5815397,3.59%, 2/15/2024(d) | 8/18/2022 | 1,310 | 1,026 | ||||||||||
| 3,648 | 5817452,3.42%, 2/15/2024(d) | 8/18/2022 | 3,469 | 2,484 | ||||||||||
| 41 | 5817284,3.62%, 2/15/2024(d) | 8/18/2022 | 39 | 40 | ||||||||||
| 2,860 | 5818392,3.76%, 2/15/2024(d) | 8/18/2022 | 2,706 | 2,793 | ||||||||||
| 820 | 5818101,4.56%, 2/15/2024(d) | 8/18/2022 | 767 | 787 | ||||||||||
| 2,215 | 5815525,4.19%, 2/15/2024(d) | 8/18/2022 | 2,083 | 2,058 | ||||||||||
| 1,036 | 5817761,4.18%, 2/15/2024(d)(e) | 8/18/2022 | 974 | 801 | ||||||||||
| 4,099 | 5817887,4.16%, 2/15/2024(d) | 8/18/2022 | 3,857 | 4,011 | ||||||||||
| 274 | 5817778,4.50%, 2/15/2024(d) | 8/18/2022 | 256 | 269 | ||||||||||
| 2,380 | 5817512,2.96%, 2/15/2024(d) | 8/18/2022 | 2,278 | 1,812 | ||||||||||
| 2,894 | 5817478,2.96%, 2/15/2024(d) | 8/18/2022 | 2,770 | 2,738 | ||||||||||
| 5,161 | 5817290,4.34%, 2/15/2024(d) | 8/18/2022 | 4,842 | 4,292 | ||||||||||
| 10,558 | 5817000,4.43%, 2/15/2024(d) | 8/18/2022 | 9,894 | 10,297 | ||||||||||
| 32,847 | 5816437,2.95%, 2/15/2024(d) | 8/18/2022 | 31,445 | 32,197 | ||||||||||
| 464 | 5817817,2.95%, 2/15/2024(d) | 8/18/2022 | 444 | 456 | ||||||||||
| 27,091 | 5817534,4.03%, 2/15/2024(d) | 8/18/2022 | 25,532 | 22,627 | ||||||||||
| 174 | 5821587,3.61%, 2/16/2024(d) | 8/19/2022 | 165 | 167 | ||||||||||
| 2,446 | 5820905,3.42%, 2/16/2024(d) | 8/19/2022 | 2,326 | 2,392 | ||||||||||
| 729 | 5821576,4.03%, 2/16/2024(d) | 8/19/2022 | 687 | 713 | ||||||||||
| 2,475 | 5818860,2.95%, 2/16/2024(d) | 8/19/2022 | 2,369 | 2,428 | ||||||||||
| 958 | 5819658,4.85%, 2/16/2024(d)(e) | 8/19/2022 | 892 | 485 | ||||||||||
| 2,822 | 5822101,2.96%, 2/16/2024(d) | 8/19/2022 | 2,701 | 2,767 | ||||||||||
| 16,879 | 5821886,4.03%, 2/16/2024(d) | 8/19/2022 | 15,908 | 16,530 | ||||||||||
| 2,026 | 5821657,4.04%, 2/16/2024(d)(e) | 8/19/2022 | 1,909 | 1,303 | ||||||||||
| 3,471 | 5821467,4.65%, 2/16/2024(d) | 8/19/2022 | 3,243 | 2,850 | ||||||||||
| 1,090 | 5820944,4.03%, 2/16/2024(d) | 8/19/2022 | 1,027 | 1,062 | ||||||||||
| 245 | 5821572,4.86%, 2/16/2024(d) | 8/19/2022 | 228 | 233 | ||||||||||
| 3,262 | 5822076,2.96%, 2/16/2024(d) | 8/19/2022 | 3,122 | 3,191 | ||||||||||
| 3,693 | 5821507,4.04%, 2/16/2024(d) | 8/19/2022 | 3,480 | 3,596 | ||||||||||
| 3,618 | 5818790,4.76%, 2/16/2024(d) | 8/19/2022 | 3,375 | 2,283 | ||||||||||
| 1,145 | 5821670,2.96%, 2/16/2024(d) | 8/19/2022 | 1,096 | 1,123 | ||||||||||
| 1,390 | 5820034,4.15%, 2/16/2024(d) | 8/19/2022 | 1,308 | 1,362 | ||||||||||
| 2,549 | 5819725,2.95%, 2/16/2024(d) | 8/19/2022 | 2,440 | 2,417 | ||||||||||
| 4,189 | 5819613,4.19%, 2/16/2024(d) | 8/19/2022 | 3,939 | 3,928 | ||||||||||
| 1,411 | 5821255,3.75%, 2/16/2024(d) | 8/19/2022 | 1,335 | 1,365 | ||||||||||
| 897 | 5821687,2.95%, 2/16/2024(d) | 8/19/2022 | 858 | 879 | ||||||||||
| 818 | 5821455,4.19%, 2/16/2024(d) | 8/19/2022 | 770 | 783 | ||||||||||
| 338 | 5819762,4.67%, 2/16/2024(d) | 8/19/2022 | 316 | 327 | ||||||||||
| 2,715 | 5820795,3.76%, 2/16/2024(d) | 8/19/2022 | 2,569 | 2,648 | ||||||||||
| 918 | 5820028,4.16%, 2/16/2024(d) | 8/19/2022 | 863 | 894 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 5,061 | 5819316,4.19%, 2/16/2024(d) | 8/19/2022 | $ | 4,759 | $ | 3,758 | |||||||
| 1,103 | 5819294,4.18%, 2/16/2024(d) | 8/19/2022 | 1,038 | 1,057 | ||||||||||
| 550 | 5821452,4.34%, 2/16/2024(d) | 8/19/2022 | 516 | 503 | ||||||||||
| 1,710 | 5823319,3.76%, 2/17/2024(d) | 8/22/2022 | 1,618 | 1,676 | ||||||||||
| 1,555 | 5824259,2.95%, 2/17/2024(d) | 8/22/2022 | 1,489 | 1,529 | ||||||||||
| 347 | 5822652,4.89%, 2/17/2024(d) | 8/22/2022 | 323 | 320 | ||||||||||
| 26,135 | 5823664,4.03%, 2/17/2024(d) | 8/22/2022 | 24,631 | 25,483 | ||||||||||
| 6,156 | 5822273,4.19%, 2/17/2024(d) | 8/22/2022 | 5,789 | 5,811 | ||||||||||
| 495 | 5822575,4.19%, 2/17/2024(d) | 8/22/2022 | 466 | 482 | ||||||||||
| 1,336 | 5822909,4.24%, 2/17/2024(d) | 8/22/2022 | 1,255 | 943 | ||||||||||
| 3,270 | 5824916,4.24%, 2/17/2024(d) | 8/22/2022 | 3,073 | 1,905 | ||||||||||
| 9,768 | 5822323,3.94%, 2/17/2024(d) | 8/22/2022 | 9,219 | 9,216 | ||||||||||
| 72 | 5825037,4.18%, 2/17/2024(d) | 8/22/2022 | 68 | 71 | ||||||||||
| 1,027 | 5824862,4.65%, 2/17/2024(d) | 8/22/2022 | 959 | 1,003 | ||||||||||
| 17,121 | 5824197,3.76%, 2/17/2024(d) | 8/22/2022 | 16,201 | 16,181 | ||||||||||
| 10,666 | 5823918,4.77%, 2/17/2024(d) | 8/22/2022 | 9,947 | 9,689 | ||||||||||
| 26,148 | 5823342,3.42%, 2/17/2024(d) | 8/22/2022 | 24,864 | 25,098 | ||||||||||
| 926 | 5823308,3.42%, 2/17/2024(d) | 8/22/2022 | 880 | 889 | ||||||||||
| 1,332 | 5822663,4.18%, 2/17/2024(d) | 8/22/2022 | 1,252 | 1,307 | ||||||||||
| 1,607 | 5822433,4.19%, 2/17/2024(d) | 8/22/2022 | 1,511 | 1,550 | ||||||||||
| 3,004 | 5822413,4.86%, 2/17/2024(d) | 8/22/2022 | 2,798 | 1,890 | ||||||||||
| 1,878 | 5822221,3.57%, 2/17/2024(d) | 8/22/2022 | 1,782 | 1,278 | ||||||||||
| 1,179 | 5824028,2.95%, 2/17/2024(d) | 8/22/2022 | 1,129 | 1,158 | ||||||||||
| 2,341 | 5824584,4.20%, 2/17/2024(d) | 8/22/2022 | 2,201 | 1,317 | ||||||||||
| 559 | 5824804,4.49%, 2/17/2024(d) | 8/22/2022 | 523 | 485 | ||||||||||
| 2,847 | 5825097,3.42%, 2/17/2024(d) | 8/22/2022 | 2,707 | 2,803 | ||||||||||
| 2,045 | 5822233,4.18%, 2/17/2024(d) | 8/22/2022 | 1,923 | 1,048 | ||||||||||
| 473 | 5824084,4.24%, 2/17/2024(d) | 8/22/2022 | 445 | 426 | ||||||||||
| 4,943 | 5823270,3.94%, 2/17/2024(d) | 8/22/2022 | 4,665 | 4,746 | ||||||||||
| 4,060 | 5823210,3.75%, 2/17/2024(d) | 8/22/2022 | 3,842 | 3,963 | ||||||||||
| 7,561 | 5822490,4.43%, 2/17/2024(d) | 8/22/2022 | 7,085 | 7,067 | ||||||||||
| 6,932 | 5822922,3.76%, 2/17/2024(d) | 8/22/2022 | 6,559 | 6,777 | ||||||||||
| 502 | 5822706,3.57%, 2/17/2024(d) | 8/22/2022 | 477 | 380 | ||||||||||
| 2,347 | 5824963,4.19%, 2/17/2024(d) | 8/22/2022 | 2,207 | 2,305 | ||||||||||
| 15,704 | 5824099,4.19%, 2/17/2024(d) | 8/22/2022 | 14,768 | 10,912 | ||||||||||
| 1,192 | 5822396,4.16%, 2/17/2024(d) | 8/22/2022 | 1,122 | 1,170 | ||||||||||
| 9,905 | 5824732,4.19%, 2/17/2024(d) | 8/22/2022 | 9,314 | 9,202 | ||||||||||
| 6,235 | 5824414,3.94%, 2/17/2024(d) | 8/22/2022 | 5,885 | 6,065 | ||||||||||
| 59,661 | 5830069,4.17%, 2/18/2024(d) | 8/23/2022 | 56,129 | 50,743 | ||||||||||
| 1,719 | 5827660,3.43%, 2/18/2024(d) | 8/23/2022 | 1,635 | 1,687 | ||||||||||
| 165 | 5827717,3.68%, 2/18/2024(d) | 8/23/2022 | 156 | 95 | ||||||||||
| 5,209 | 5827441,3.77%, 2/18/2024(d) | 8/23/2022 | 4,929 | 5,091 | ||||||||||
| 5,577 | 5830295,4.33%, 2/18/2024(d) | 8/23/2022 | 5,236 | 5,279 | ||||||||||
| 3,135 | 5830341,4.17%, 2/18/2024(d) | 8/23/2022 | 2,949 | 3,004 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,876 | 5827548,4.17%, 2/18/2024(d) | 8/23/2022 | $ | 1,765 | $ | 1,835 | |||||||
| 1,616 | 5830026,3.97%, 2/18/2024(d) | 8/23/2022 | 1,525 | 1,526 | ||||||||||
| 16,071 | 5828838,4.32%, 2/18/2024(d) | 8/23/2022 | 15,087 | 9,797 | ||||||||||
| 207 | 5828599,4.20%, 2/18/2024(d) | 8/23/2022 | 195 | 204 | ||||||||||
| 7,298 | 5828099,4.45%, 2/18/2024(d) | 8/23/2022 | 6,839 | 7,058 | ||||||||||
| 5,582 | 5828020,3.95%, 2/18/2024(d) | 8/23/2022 | 5,268 | 4,964 | ||||||||||
| 3,188 | 5828231,4.56%, 2/18/2024(d) | 8/23/2022 | 2,982 | 1,592 | ||||||||||
| 2,192 | 5828679,4.05%, 2/18/2024(d) | 8/23/2022 | 2,066 | 2,155 | ||||||||||
| 926 | 5827273,3.77%, 2/18/2024(d) | 8/23/2022 | 876 | 904 | ||||||||||
| 672 | 5830017,4.33%, 2/18/2024(d) | 8/23/2022 | 631 | 660 | ||||||||||
| 1,954 | 5829940,4.26%, 2/18/2024(d) | 8/23/2022 | 1,836 | 1,765 | ||||||||||
| 315 | 5829975,4.85%, 2/18/2024(d) | 8/23/2022 | 293 | 290 | ||||||||||
| 852 | 5830526,4.21%, 2/18/2024(d) | 8/23/2022 | 801 | 835 | ||||||||||
| 35,839 | 5830365,4.05%, 2/18/2024(d) | 8/23/2022 | 33,778 | 32,782 | ||||||||||
| 2,158 | 5830034,4.57%, 2/18/2024(d) | 8/23/2022 | 2,019 | 2,096 | ||||||||||
| 3,371 | 5829983,3.77%, 2/18/2024(d) | 8/23/2022 | 3,189 | 3,305 | ||||||||||
| 6,894 | 5829843,4.69%, 2/18/2024(d) | 8/23/2022 | 6,438 | 3,305 | ||||||||||
| 3,494 | 5829203,4.70%, 2/18/2024(d) | 8/23/2022 | 3,263 | 3,371 | ||||||||||
| 1,422 | 5828795,2.97%, 2/18/2024(d) | 8/23/2022 | 1,361 | 1,395 | ||||||||||
| 4,573 | 5830048,4.17%, 2/18/2024(d) | 8/23/2022 | 4,302 | 4,457 | ||||||||||
| 349 | 5827834,4.21%, 2/18/2024(d) | 8/23/2022 | 329 | 341 | ||||||||||
| 5,868 | 5828609,3.95%, 2/18/2024(d) | 8/23/2022 | 5,538 | 5,537 | ||||||||||
| 1,391 | 5833770,4.50%, 2/19/2024(d) | 8/24/2022 | 1,302 | 1,212 | ||||||||||
| 1,161 | 5833685,2.97%, 2/19/2024(d) | 8/24/2022 | 1,111 | 1,139 | ||||||||||
| 22,064 | 5833374,3.77%, 2/19/2024(d) | 8/24/2022 | 20,878 | 20,909 | ||||||||||
| 5,850 | 5831960,4.20%, 2/19/2024(d) | 8/24/2022 | 5,502 | 5,740 | ||||||||||
| 401 | 5831835,4.68%, 2/19/2024(d) | 8/24/2022 | 374 | 388 | ||||||||||
| 795 | 5832444,2.96%, 2/19/2024(d) | 8/24/2022 | 761 | 782 | ||||||||||
| 195 | 5833939,3.62%, 2/19/2024(d) | 8/24/2022 | 185 | 185 | ||||||||||
| 9,000 | 5831001,4.32%, 2/19/2024(d) | 8/24/2022 | 8,449 | 8,656 | ||||||||||
| 2,105 | 5832196,4.20%, 2/19/2024(d) | 8/24/2022 | 1,979 | 1,866 | ||||||||||
| 591 | 5831788,2.97%, 2/19/2024(d) | 8/24/2022 | 566 | 581 | ||||||||||
| 21,190 | 5833686,4.17%, 2/19/2024(d) | 8/24/2022 | 19,936 | 17,957 | ||||||||||
| 3,148 | 5831522,4.45%, 2/19/2024(d) | 8/24/2022 | 2,950 | 3,023 | ||||||||||
| 785 | 5834016,4.67%, 2/19/2024(d) | 8/24/2022 | 734 | 723 | ||||||||||
| 5,465 | 5833979,4.20%, 2/19/2024(d) | 8/24/2022 | 5,139 | 5,308 | ||||||||||
| 1,973 | 5833259,4.87%, 2/19/2024(d) | 8/24/2022 | 1,838 | 1,678 | ||||||||||
| 65 | 5832715,4.20%, 2/19/2024(d) | 8/24/2022 | 61 | 64 | ||||||||||
| 894 | 5832212,4.26%, 2/19/2024(d) | 8/24/2022 | 840 | 794 | ||||||||||
| 1,159 | 5832181,4.51%, 2/19/2024(d) | 8/24/2022 | 1,085 | 1,104 | ||||||||||
| 6,323 | 5831280,3.77%, 2/19/2024(d) | 8/24/2022 | 5,983 | 6,173 | ||||||||||
| 1,038 | 5832213,2.97%, 2/19/2024(d) | 8/24/2022 | 994 | 1,021 | ||||||||||
| 14,062 | 5832527,4.05%, 2/19/2024(d) | 8/24/2022 | 13,253 | 13,705 | ||||||||||
| 23,695 | 5833486,3.43%, 2/19/2024(d) | 8/24/2022 | 22,531 | 23,239 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,925 | 5834027,3.43%, 2/19/2024(d) | 8/24/2022 | $ | 1,831 | $ | 1,882 | |||||||
| 3,305 | 5833670,4.78%, 2/19/2024(d)(e) | 8/24/2022 | 3,082 | 1,416 | ||||||||||
| 666 | 5832442,2.97%, 2/19/2024(d) | 8/24/2022 | 638 | 655 | ||||||||||
| 1,027 | 5834251,4.22%, 2/19/2024(d) | 8/24/2022 | 965 | 712 | ||||||||||
| 2,367 | 5834050,3.77%, 2/19/2024(d) | 8/24/2022 | 2,240 | 2,238 | ||||||||||
| 385 | 5834040,4.67%, 2/19/2024(d) | 8/24/2022 | 360 | 367 | ||||||||||
| 2,662 | 5833757,4.57%, 2/19/2024(d) | 8/24/2022 | 2,490 | 2,552 | ||||||||||
| 2,463 | 5833930,4.17%, 2/19/2024(d) | 8/24/2022 | 2,317 | 2,362 | ||||||||||
| 14,735 | 5834803,3.77%, 2/20/2024(d) | 8/25/2022 | 13,943 | 14,379 | ||||||||||
| 584 | 5834555,4.20%, 2/20/2024(d) | 8/25/2022 | 550 | 574 | ||||||||||
| 600 | 5834654,4.88%, 2/20/2024(d) | 8/25/2022 | 559 | 572 | ||||||||||
| 1,495 | 5835178,4.05%, 2/20/2024(d) | 8/25/2022 | 1,409 | 1,372 | ||||||||||
| 21,892 | 5834324,4.45%, 2/20/2024(d) | 8/25/2022 | 20,515 | 21,212 | ||||||||||
| 819 | 5834873,4.05%, 2/20/2024(d) | 8/25/2022 | 772 | 798 | ||||||||||
| 9,862 | 5834712,3.77%, 2/20/2024(d) | 8/25/2022 | 9,332 | 9,348 | ||||||||||
| 1,258 | 5834617,2.96%, 2/20/2024(d) | 8/25/2022 | 1,204 | 578 | ||||||||||
| 916 | 5834989,3.96%, 2/20/2024(d) | 8/25/2022 | 864 | 893 | ||||||||||
| 2,988 | 5834993,4.17%, 2/20/2024(d) | 8/25/2022 | 2,812 | 2,829 | ||||||||||
| 8,418 | 5834880,3.43%, 2/20/2024(d) | 8/25/2022 | 8,004 | 8,240 | ||||||||||
| 1,401 | 5834669,4.88%, 2/20/2024(d) | 8/25/2022 | 1,305 | 1,292 | ||||||||||
| 2,288 | 5834686,2.97%, 2/20/2024(d) | 8/25/2022 | 2,191 | 2,248 | ||||||||||
| 588 | 5834642,2.97%, 2/20/2024(d) | 8/25/2022 | 563 | 578 | ||||||||||
| 1,169 | 5834524,4.34%, 2/20/2024(d) | 8/25/2022 | 1,098 | 904 | ||||||||||
| 2,619 | 5834579,3.77%, 2/20/2024(d) | 8/25/2022 | 2,479 | 2,550 | ||||||||||
| 4,581 | 5835472,2.96%, 2/21/2024(d) | 8/25/2022 | 4,385 | 4,485 | ||||||||||
| 510 | 5835581,4.86%, 2/21/2024(d) | 8/25/2022 | 475 | 471 | ||||||||||
| 1,162 | 5835507,4.31%, 2/21/2024(d) | 8/25/2022 | 1,091 | 1,121 | ||||||||||
| 3,332 | 5835748,4.04%, 2/21/2024(d) | 8/25/2022 | 3,140 | 3,147 | ||||||||||
| 1,285 | 5835736,4.45%, 2/21/2024(d) | 8/25/2022 | 1,204 | 1,168 | ||||||||||
| 1,259 | 5835697,4.20%, 2/21/2024(d) | 8/25/2022 | 1,184 | 1,224 | ||||||||||
| 4,801 | 5835613,4.16%, 2/21/2024(d) | 8/25/2022 | 4,517 | 4,551 | ||||||||||
| 2,152 | 5835283,4.04%, 2/21/2024(d) | 8/25/2022 | 2,029 | 2,064 | ||||||||||
| 2,110 | 5835714,3.95%, 2/21/2024(d) | 8/25/2022 | 1,991 | 2,065 | ||||||||||
| 745 | 5837700,4.34%, 2/22/2024(d) | 8/25/2022 | 699 | 730 | ||||||||||
| 1,754 | 5837660,4.56%, 2/22/2024(d) | 8/25/2022 | 1,641 | 1,613 | ||||||||||
| 3,608 | 5837554,3.76%, 2/22/2024(d) | 8/25/2022 | 3,414 | 3,421 | ||||||||||
| 1,139 | 5836587,4.77%, 2/22/2024(d) | 8/25/2022 | 1,062 | 1,044 | ||||||||||
| 8,493 | 5838028,4.68%, 2/22/2024(d) | 8/25/2022 | 7,930 | 5,751 | ||||||||||
| 1,868 | 5836869,4.31%, 2/22/2024(d) | 8/25/2022 | 1,753 | 1,745 | ||||||||||
| 357 | 5837400,4.56%, 2/22/2024(d) | 8/25/2022 | 334 | 348 | ||||||||||
| 5,388 | 5837749,3.76%, 2/22/2024(d) | 8/25/2022 | 5,098 | 5,216 | ||||||||||
| 10,140 | 5836061,4.16%, 2/22/2024(d) | 8/25/2022 | 9,539 | 6,740 | ||||||||||
| 15,475 | 5837093,4.86%, 2/22/2024(d) | 8/25/2022 | 14,413 | 13,313 | ||||||||||
| 1,424 | 5836914,4.86%, 2/22/2024(d) | 8/25/2022 | 1,326 | 1,393 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 16,636 | 5836201,2.96%, 2/22/2024(d) | 8/25/2022 | $ | 15,926 | $ | 12,967 | |||||||
| 1,069 | 5836651,4.15%, 2/22/2024(d) | 8/25/2022 | 1,006 | 1,047 | ||||||||||
| 9,299 | 5837270,3.94%, 2/22/2024(d) | 8/25/2022 | 8,776 | 9,071 | ||||||||||
| 11,208 | 5837459,3.76%, 2/22/2024(d) | 8/25/2022 | 10,606 | 10,860 | ||||||||||
| 2,776 | 5840166,4.50%, 2/23/2024(d) | 8/26/2022 | 2,599 | 2,043 | ||||||||||
| 910 | 5840257,3.42%, 2/23/2024(d) | 8/26/2022 | 866 | 878 | ||||||||||
| 7,040 | 5840664,3.42%, 2/23/2024(d) | 8/26/2022 | 6,695 | 6,905 | ||||||||||
| 17,564 | 5841486,4.43%, 2/23/2024(d) | 8/26/2022 | 16,459 | 17,049 | ||||||||||
| 3,374 | 5839908,2.95%, 2/23/2024(d) | 8/26/2022 | 3,230 | 3,310 | ||||||||||
| 8,403 | 5840410,4.19%, 2/23/2024(d) | 8/26/2022 | 7,902 | 8,206 | ||||||||||
| 6,703 | 5841255,2.96%, 2/23/2024(d) | 8/26/2022 | 6,417 | 6,582 | ||||||||||
| 1,632 | 5840271,4.44%, 2/23/2024(d) | 8/26/2022 | 1,529 | 1,249 | ||||||||||
| 805 | 5840650,3.41%, 2/23/2024(d) | 8/26/2022 | 765 | 788 | ||||||||||
| 5,181 | 5841699,4.16%, 2/23/2024(d) | 8/26/2022 | 4,875 | 5,044 | ||||||||||
| 6,802 | 5841186,4.18%, 2/23/2024(d) | 8/26/2022 | 6,397 | 6,342 | ||||||||||
| 384 | 5841313,3.55%, 2/23/2024(d) | 8/26/2022 | 364 | 340 | ||||||||||
| 875 | 5840278,4.34%, 2/23/2024(d) | 8/26/2022 | 821 | 805 | ||||||||||
| 9,155 | 5840100,4.19%, 2/23/2024(d) | 8/26/2022 | 8,609 | 8,161 | ||||||||||
| 690 | 5842324,4.56%, 2/23/2024(d) | 8/26/2022 | 645 | 663 | ||||||||||
| 90 | 5842892,2.95%, 2/23/2024(d) | 8/26/2022 | 86 | 83 | ||||||||||
| 3,650 | 5839982,2.95%, 2/23/2024(d) | 8/26/2022 | 3,494 | 3,580 | ||||||||||
| 698 | 5842031,4.65%, 2/23/2024(d) | 8/26/2022 | 652 | 609 | ||||||||||
| 5,846 | 5841126,3.94%, 2/23/2024(d) | 8/26/2022 | 5,517 | 5,689 | ||||||||||
| 6,629 | 5841756,4.15%, 2/23/2024(d) | 8/26/2022 | 6,237 | 6,485 | ||||||||||
| 800 | 5840268,4.32%, 2/23/2024(d) | 8/26/2022 | 751 | 772 | ||||||||||
| 15,626 | 5840802,3.76%, 2/23/2024(d) | 8/26/2022 | 14,786 | 15,145 | ||||||||||
| 1,126 | 5841032,4.19%, 2/23/2024(d) | 8/26/2022 | 1,059 | 1,101 | ||||||||||
| 5,379 | 5841414,4.03%, 2/23/2024(d) | 8/26/2022 | 5,070 | 5,253 | ||||||||||
| 4,384 | 5841651,3.76%, 2/23/2024(d) | 8/26/2022 | 4,149 | 3,545 | ||||||||||
| 387 | 5841829,4.56%, 2/23/2024(d) | 8/26/2022 | 362 | 377 | ||||||||||
| 5,203 | 5842017,4.16%, 2/23/2024(d) | 8/26/2022 | 4,895 | 3,486 | ||||||||||
| 7,395 | 5842037,2.95%, 2/23/2024(d) | 8/26/2022 | 7,080 | 7,245 | ||||||||||
| 2,176 | 5842078,3.75%, 2/23/2024(d) | 8/26/2022 | 2,059 | 2,127 | ||||||||||
| 4,502 | 5842086,3.76%, 2/23/2024(d) | 8/26/2022 | 4,260 | 4,391 | ||||||||||
| 510 | 5840154,4.85%, 2/23/2024(d) | 8/26/2022 | 475 | 440 | ||||||||||
| 2,832 | 5840146,4.03%, 2/23/2024(d) | 8/26/2022 | 2,669 | 2,678 | ||||||||||
| 8,697 | 5841947,4.19%, 2/23/2024(d) | 8/26/2022 | 8,178 | 7,949 | ||||||||||
| 847 | 5840793,3.59%, 2/23/2024(d) | 8/26/2022 | 803 | 731 | ||||||||||
| 5,971 | 5840568,4.19%, 2/23/2024(d) | 8/26/2022 | 5,615 | 5,839 | ||||||||||
| 1,679 | 5839860,3.41%, 2/23/2024(d) | 8/26/2022 | 1,596 | 1,618 | ||||||||||
| 3,344 | 5844687,4.65%, 2/24/2024(d) | 8/29/2022 | 3,124 | 2,332 | ||||||||||
| 24,864 | 5844778,3.42%, 2/24/2024(d) | 8/29/2022 | 23,643 | 22,201 | ||||||||||
| 12,962 | 5845032,3.94%, 2/24/2024(d) | 8/29/2022 | 12,233 | 9,330 | ||||||||||
| 146 | 5845213,3.58%, 2/24/2024(d) | 8/29/2022 | 138 | 139 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,361 | 5845386,2.95%, 2/24/2024(d) | 8/29/2022 | $ | 2,260 | $ | 2,314 | |||||||
| 2,028 | 5844391,3.76%, 2/24/2024(d) | 8/29/2022 | 1,919 | 1,980 | ||||||||||
| 2,763 | 5845536,4.04%, 2/24/2024(d) | 8/29/2022 | 2,604 | 2,698 | ||||||||||
| 2,075 | 5845689,4.18%, 2/24/2024(d) | 8/29/2022 | 1,952 | 1,164 | ||||||||||
| 1,322 | 5845701,2.96%, 2/24/2024(d) | 8/29/2022 | 1,265 | 1,299 | ||||||||||
| 3,583 | 5844550,4.50%, 2/24/2024(d) | 8/29/2022 | 3,355 | 3,343 | ||||||||||
| 815 | 5844629,4.87%, 2/24/2024(d) | 8/29/2022 | 759 | 696 | ||||||||||
| 6,322 | 5844271,4.34%, 2/24/2024(d) | 8/29/2022 | 5,932 | 2,975 | ||||||||||
| 3,027 | 5843385,3.94%, 2/24/2024(d) | 8/29/2022 | 2,857 | 2,733 | ||||||||||
| 4,267 | 5845221,4.24%, 2/24/2024(d) | 8/29/2022 | 4,009 | 2,219 | ||||||||||
| 967 | 5844321,3.95%, 2/24/2024(d) | 8/29/2022 | 912 | 944 | ||||||||||
| 8,369 | 5844159,4.77%, 2/24/2024(d) | 8/29/2022 | 7,805 | 7,804 | ||||||||||
| 1,484 | 5844065,2.95%, 2/24/2024(d) | 8/29/2022 | 1,420 | 1,456 | ||||||||||
| 2,512 | 5843581,3.76%, 2/24/2024(d) | 8/29/2022 | 2,377 | 2,445 | ||||||||||
| 11,382 | 5845085,4.15%, 2/24/2024(d) | 8/29/2022 | 10,708 | 10,897 | ||||||||||
| 18,124 | 5845992,4.49%, 2/24/2024(d) | 8/29/2022 | 16,969 | 16,468 | ||||||||||
| 10,633 | 5845395,4.19%, 2/24/2024(d) | 8/29/2022 | 10,000 | 10,388 | ||||||||||
| 48,253 | 5845757,4.31%, 2/24/2024(d) | 8/29/2022 | 45,297 | 42,903 | ||||||||||
| 6,305 | 5844471,2.96%, 2/24/2024(d) | 8/29/2022 | 6,035 | 6,180 | ||||||||||
| 2,277 | 5845359,4.19%, 2/24/2024(d) | 8/29/2022 | 2,141 | 2,207 | ||||||||||
| 2,117 | 5844097,4.18%, 2/24/2024(d) | 8/29/2022 | 1,991 | 1,930 | ||||||||||
| 1,699 | 5844381,3.76%, 2/24/2024(d) | 8/29/2022 | 1,607 | 1,657 | ||||||||||
| 5,710 | 5843414,4.19%, 2/24/2024(d) | 8/29/2022 | 5,369 | 5,603 | ||||||||||
| 1,640 | 5844461,4.86%, 2/24/2024(d) | 8/29/2022 | 1,528 | 1,535 | ||||||||||
| 600 | 5844888,4.86%, 2/24/2024(d) | 8/29/2022 | 559 | 580 | ||||||||||
| 4,472 | 5843831,4.34%, 2/24/2024(d) | 8/29/2022 | 4,196 | 4,006 | ||||||||||
| 3,908 | 5845290,4.19%, 2/24/2024(d) | 8/29/2022 | 3,674 | 3,755 | ||||||||||
| 1,639 | 5844530,4.77%, 2/24/2024(d) | 8/29/2022 | 1,529 | 1,445 | ||||||||||
| 6,912 | 5846216,4.86%, 2/24/2024(d)(e) | 8/29/2022 | 6,437 | 4,470 | ||||||||||
| 2,586 | 5845729,4.34%, 2/24/2024(d)(e) | 8/29/2022 | 2,426 | 2,016 | ||||||||||
| 1,488 | 5846166,4.18%, 2/24/2024(d) | 8/29/2022 | 1,400 | 1,409 | ||||||||||
| 8,545 | 5844712,4.03%, 2/24/2024(d) | 8/29/2022 | 8,053 | 8,347 | ||||||||||
| 6,493 | 5844634,4.86%, 2/24/2024(d) | 8/29/2022 | 6,048 | 6,000 | ||||||||||
| 4,614 | 5844607,3.76%, 2/24/2024(d) | 8/29/2022 | 4,366 | 4,498 | ||||||||||
| 304 | 5844899,4.66%, 2/24/2024(d) | 8/29/2022 | 284 | 282 | ||||||||||
| 5,175 | 5845253,4.55%, 2/24/2024(d) | 8/29/2022 | 4,841 | 4,759 | ||||||||||
| 1,849 | 5845576,3.76%, 2/24/2024(d) | 8/29/2022 | 1,749 | 1,811 | ||||||||||
| 819 | 5849371,4.79%, 2/25/2024(d) | 8/30/2022 | 764 | 753 | ||||||||||
| 1,733 | 5849741,2.97%, 2/25/2024(d) | 8/30/2022 | 1,659 | 1,701 | ||||||||||
| 9,741 | 5849176,4.20%, 2/25/2024(d) | 8/30/2022 | 9,161 | 9,125 | ||||||||||
| 7,141 | 5848648,3.77%, 2/25/2024(d) | 8/30/2022 | 6,757 | 6,785 | ||||||||||
| 2,412 | 5851378,4.51%, 2/25/2024(d) | 8/30/2022 | 2,259 | 1,771 | ||||||||||
| 25,498 | 5850139,3.43%, 2/25/2024(d) | 8/30/2022 | 24,246 | 24,877 | ||||||||||
| 547 | 5849828,4.89%, 2/25/2024(d) | 8/30/2022 | 509 | 513 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,803 | 5850227,2.97%, 2/25/2024(d) | 8/30/2022 | $ | 3,641 | $ | 3,734 | |||||||
| 7,475 | 5851331,4.20%, 2/25/2024(d) | 8/30/2022 | 7,030 | 6,320 | ||||||||||
| 686 | 5851667,2.97%, 2/25/2024(d) | 8/30/2022 | 657 | 673 | ||||||||||
| 7,606 | 5851603,3.58%, 2/25/2024(d)(e) | 8/30/2022 | 7,217 | 2,264 | ||||||||||
| 14,486 | 5848919,4.32%, 2/25/2024(d) | 8/30/2022 | 13,599 | 13,756 | ||||||||||
| 9,138 | 5850923,4.32%, 2/25/2024(d) | 8/30/2022 | 8,578 | 8,672 | ||||||||||
| 1,052 | 5851232,4.20%, 2/25/2024(d) | 8/30/2022 | 989 | 1,032 | ||||||||||
| 10,370 | 5851405,4.20%, 2/25/2024(d) | 8/30/2022 | 9,752 | 10,170 | ||||||||||
| 5,005 | 5848238,3.95%, 2/25/2024(d) | 8/30/2022 | 4,723 | 3,538 | ||||||||||
| 245 | 5848320,4.87%, 2/25/2024(d) | 8/30/2022 | 228 | 240 | ||||||||||
| 5,549 | 5848697,4.17%, 2/25/2024(d) | 8/30/2022 | 5,221 | 5,265 | ||||||||||
| 9,233 | 5851257,4.17%, 2/25/2024(d) | 8/30/2022 | 8,687 | 9,003 | ||||||||||
| 16,312 | 5851003,3.77%, 2/25/2024(d) | 8/30/2022 | 15,435 | 15,912 | ||||||||||
| 1,478 | 5850294,4.05%, 2/25/2024(d) | 8/30/2022 | 1,393 | 1,397 | ||||||||||
| 1,190 | 5850221,3.43%, 2/25/2024(d) | 8/30/2022 | 1,131 | 1,167 | ||||||||||
| 3,801 | 5850206,4.45%, 2/25/2024(d) | 8/30/2022 | 3,561 | 3,691 | ||||||||||
| 19,834 | 5849884,4.20%, 2/25/2024(d) | 8/30/2022 | 18,651 | 14,002 | ||||||||||
| 3,314 | 5849810,4.21%, 2/25/2024(d) | 8/30/2022 | 3,117 | 2,511 | ||||||||||
| 11,050 | 5849414,4.79%, 2/25/2024(d) | 8/30/2022 | 10,305 | 9,217 | ||||||||||
| 2,238 | 5849120,4.78%, 2/25/2024(d) | 8/30/2022 | 2,087 | 1,979 | ||||||||||
| 1,013 | 5850996,2.98%, 2/25/2024(d) | 8/30/2022 | 970 | 480 | ||||||||||
| 1,811 | 5848774,3.77%, 2/25/2024(d) | 8/30/2022 | 1,714 | 1,767 | ||||||||||
| 935 | 5848899,4.03%, 2/25/2024(d) | 8/30/2022 | 881 | 862 | ||||||||||
| 592 | 5849361,4.70%, 2/25/2024(d) | 8/30/2022 | 552 | 546 | ||||||||||
| 5,727 | 5850843,4.51%, 2/25/2024(d) | 8/30/2022 | 5,361 | 3,581 | ||||||||||
| 21,546 | 5850689,4.45%, 2/25/2024(d) | 8/30/2022 | 20,191 | 16,573 | ||||||||||
| 54,243 | 5850298,3.95%, 2/25/2024(d)(e) | 8/30/2022 | 51,191 | 36,106 | ||||||||||
| 4,207 | 5849856,2.96%, 2/25/2024(d) | 8/30/2022 | 4,028 | 4,127 | ||||||||||
| 1,534 | 5849847,4.35%, 2/25/2024(d) | 8/30/2022 | 1,439 | 1,025 | ||||||||||
| 1,469 | 5849313,4.20%, 2/25/2024(d) | 8/30/2022 | 1,382 | 1,180 | ||||||||||
| 7,178 | 5848803,4.17%, 2/25/2024(d) | 8/30/2022 | 6,753 | 6,133 | ||||||||||
| 841 | 5852737,4.57%, 2/26/2024(d) | 8/31/2022 | 787 | 802 | ||||||||||
| 897 | 5853716,3.76%, 2/26/2024(d) | 8/31/2022 | 849 | 852 | ||||||||||
| 6,716 | 5853725,4.82%, 2/26/2024(d) | 8/31/2022 | 6,260 | 3,363 | ||||||||||
| 9,852 | 5854049,4.79%, 2/26/2024(d) | 8/31/2022 | 9,188 | 9,085 | ||||||||||
| 3,033 | 5854383,4.79%, 2/26/2024(d)(e) | 8/31/2022 | 2,828 | 2,787 | ||||||||||
| 6,993 | 5852834,4.08%, 2/26/2024(d) | 8/31/2022 | 6,588 | 5,973 | ||||||||||
| 943 | 5852260,3.43%, 2/26/2024(d) | 8/31/2022 | 897 | 925 | ||||||||||
| 4,261 | 5853619,4.66%, 2/26/2024(d) | 8/31/2022 | 3,981 | 4,170 | ||||||||||
| 10,824 | 5852098,3.95%, 2/26/2024(d) | 8/31/2022 | 10,215 | 10,415 | ||||||||||
| 3,145 | 5851940,3.68%, 2/26/2024(d)(e) | 8/31/2022 | 2,980 | 837 | ||||||||||
| 806 | 5853590,4.74%, 2/26/2024(d) | 8/31/2022 | 752 | 616 | ||||||||||
| 1,395 | 5853605,4.68%, 2/26/2024(d)(e) | 8/31/2022 | 1,303 | 896 | ||||||||||
| 1,742 | 5853335,4.82%, 2/26/2024(d) | 8/31/2022 | 1,624 | 1,477 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 22,417 | 5854203,4.08%, 2/26/2024(d) | 8/31/2022 | $ | 21,118 | $ | 21,903 | |||||||
| 1,394 | 5852546,4.88%, 2/26/2024(d) | 8/31/2022 | 1,298 | 1,291 | ||||||||||
| 2,230 | 5852029,4.66%, 2/26/2024(d) | 8/31/2022 | 2,084 | 1,643 | ||||||||||
| 7,071 | 5853944,3.43%, 2/26/2024(d) | 8/31/2022 | 6,724 | 6,940 | ||||||||||
| 6,165 | 5853165,4.39%, 2/26/2024(d) | 8/31/2022 | 5,782 | 5,850 | ||||||||||
| 1,374 | 5853225,2.96%, 2/26/2024(d) | 8/31/2022 | 1,316 | 1,349 | ||||||||||
| 4,467 | 5853752,3.77%, 2/26/2024(d) | 8/31/2022 | 4,227 | 4,371 | ||||||||||
| 754 | 5853812,3.59%, 2/26/2024(d) | 8/31/2022 | 715 | 581 | ||||||||||
| 2,184 | 5853711,4.79%, 2/26/2024(d) | 8/31/2022 | 2,037 | 2,009 | ||||||||||
| 673 | 5851939,5.09%, 2/26/2024(d) | 8/31/2022 | 625 | 573 | ||||||||||
| 2,998 | 5852050,2.97%, 2/26/2024(d) | 8/31/2022 | 2,870 | 2,943 | ||||||||||
| 216 | 5852188,4.21%, 2/26/2024(d) | 8/31/2022 | 203 | 212 | ||||||||||
| 2,252 | 5852278,4.37%, 2/26/2024(d) | 8/31/2022 | 2,112 | 679 | ||||||||||
| 6,195 | 5852371,3.77%, 2/26/2024(d) | 8/31/2022 | 5,862 | 6,045 | ||||||||||
| 2,028 | 5852767,3.77%, 2/26/2024(d) | 8/31/2022 | 1,919 | 1,989 | ||||||||||
| 656 | 5853121,4.68%, 2/26/2024(d) | 8/31/2022 | 612 | 636 | ||||||||||
| 1,178 | 5853163,4.48%, 2/26/2024(d) | 8/31/2022 | 1,103 | 827 | ||||||||||
| 1,798 | 5853206,4.38%, 2/26/2024(d) | 8/31/2022 | 1,686 | 1,748 | ||||||||||
| 10,744 | 5853227,3.95%, 2/26/2024(d) | 8/31/2022 | 10,140 | 10,157 | ||||||||||
| 17,087 | 5853349,4.45%, 2/26/2024(d) | 8/31/2022 | 16,012 | 16,666 | ||||||||||
| 7,121 | 5853528,2.96%, 2/26/2024(d) | 8/31/2022 | 6,817 | 6,984 | ||||||||||
| 6,294 | 5852291,4.17%, 2/26/2024(d) | 8/31/2022 | 5,922 | 6,120 | ||||||||||
| 4,054 | 5852209,4.66%, 2/26/2024(d) | 8/31/2022 | 3,787 | 3,095 | ||||||||||
| 968 | 5853577,4.56%, 2/26/2024(d) | 8/31/2022 | 906 | 910 | ||||||||||
| 624 | 5851949,4.87%, 2/26/2024(d) | 8/31/2022 | 581 | 578 | ||||||||||
| 2,156 | 5855239,3.77%, 2/27/2024(d) | 9/1/2022 | 2,040 | 2,104 | ||||||||||
| 1,398 | 5855230,4.57%, 2/27/2024(d) | 9/1/2022 | 1,307 | 1,355 | ||||||||||
| 4,990 | 5855315,4.66%, 2/27/2024(d) | 9/1/2022 | 4,662 | 4,221 | ||||||||||
| 226 | 5855333,4.36%, 2/27/2024(d) | 9/1/2022 | 212 | 222 | ||||||||||
| 1,172 | 5855444,4.35%, 2/27/2024(d) | 9/1/2022 | 1,100 | 1,126 | ||||||||||
| 2,119 | 5855465,4.67%, 2/27/2024(d)(e) | 9/1/2022 | 1,979 | 1,579 | ||||||||||
| 1,075 | 5855619,5.06%, 2/27/2024(d) | 9/1/2022 | 999 | 1,022 | ||||||||||
| 5,122 | 5855637,4.48%, 2/27/2024(d) | 9/1/2022 | 4,797 | 4,588 | ||||||||||
| 1,403 | 5855227,4.37%, 2/27/2024(d)(e) | 9/1/2022 | 1,316 | 390 | ||||||||||
| 1,492 | 5855766,2.97%, 2/27/2024(d) | 9/1/2022 | 1,428 | 1,463 | ||||||||||
| 378 | 5855336,3.59%, 2/27/2024(d) | 9/1/2022 | 359 | 361 | ||||||||||
| 15,107 | 5855349,4.54%, 2/27/2024(d) | 9/1/2022 | 14,137 | 12,629 | ||||||||||
| 2,126 | 5855601,3.95%, 2/27/2024(d) | 9/1/2022 | 2,006 | 2,073 | ||||||||||
| 2,274 | 5855715,5.06%, 2/27/2024(d) | 9/1/2022 | 2,112 | 2,157 | ||||||||||
| 1,528 | 5855304,3.59%, 2/27/2024(d) | 9/1/2022 | 1,450 | 1,493 | ||||||||||
| 2,511 | 5855269,3.96%, 2/27/2024(d) | 9/1/2022 | 2,369 | 2,418 | ||||||||||
| 4,632 | 5855189,4.45%, 2/27/2024(d) | 9/1/2022 | 4,341 | 4,508 | ||||||||||
| 100 | 5855345,4.66%, 2/27/2024(d) | 9/1/2022 | 94 | 98 | ||||||||||
| 11,086 | 5855387,4.36%, 2/27/2024(d) | 9/1/2022 | 10,402 | 7,483 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,858 | 5855560,3.59%, 2/27/2024(d) | 9/1/2022 | $ | 1,763 | $ | 1,819 | |||||||
| 1,587 | 5855671,4.08%, 2/27/2024(d) | 9/1/2022 | 1,495 | 1,551 | ||||||||||
| 5,502 | 5855244,3.77%, 2/27/2024(d) | 9/1/2022 | 5,206 | 5,358 | ||||||||||
| 1,922 | 5855778,3.59%, 2/27/2024(d) | 9/1/2022 | 1,823 | 1,879 | ||||||||||
| 3,369 | 5855284,4.17%, 2/27/2024(d) | 9/1/2022 | 3,170 | 3,241 | ||||||||||
| 940 | 5855296,4.17%, 2/27/2024(d) | 9/1/2022 | 884 | 921 | ||||||||||
| 3,074 | 5855734,3.43%, 2/27/2024(d) | 9/1/2022 | 2,923 | 3,013 | ||||||||||
| 3,475 | 5855881,3.77%, 2/28/2024(d) | 9/1/2022 | 3,288 | 3,386 | ||||||||||
| 9,033 | 5856291,3.86%, 2/28/2024(d) | 9/1/2022 | 8,536 | 8,832 | ||||||||||
| 1,288 | 5856283,4.26%, 2/28/2024(d) | 9/1/2022 | 1,210 | 1,148 | ||||||||||
| 913 | 5856339,5.00%, 2/28/2024(d) | 9/1/2022 | 849 | 694 | ||||||||||
| 1,944 | 5856502,3.77%, 2/28/2024(d) | 9/1/2022 | 1,840 | 1,897 | ||||||||||
| 6,704 | 5856246,4.57%, 2/28/2024(d) | 9/1/2022 | 6,271 | 4,489 | ||||||||||
| 2,643 | 5855996,3.58%, 2/28/2024(d) | 9/1/2022 | 2,508 | 2,585 | ||||||||||
| 4,064 | 5856194,4.07%, 2/28/2024(d) | 9/1/2022 | 3,829 | 2,705 | ||||||||||
| 1,686 | 5856046,5.05%, 2/28/2024(d) | 9/1/2022 | 1,566 | 1,632 | ||||||||||
| 1,114 | 5856022,4.52%, 2/28/2024(d) | 9/1/2022 | 1,043 | 1,084 | ||||||||||
| 692 | 5856186,4.39%, 2/28/2024(d) | 9/1/2022 | 649 | 565 | ||||||||||
| 227 | 5856029,4.22%, 2/28/2024(d) | 9/1/2022 | 213 | 223 | ||||||||||
| 515 | 5856349,4.42%, 2/28/2024(d) | 9/1/2022 | 483 | 240 | ||||||||||
| 2,266 | 5856183,4.50%, 2/28/2024(d)(e) | 9/1/2022 | 2,121 | 992 | ||||||||||
| 1,969 | 5856419,5.06%, 2/28/2024(d) | 9/1/2022 | 1,829 | 1,747 | ||||||||||
| 3,728 | 5856433,3.95%, 2/28/2024(d) | 9/1/2022 | 3,518 | 3,611 | ||||||||||
| 6,626 | 5856451,3.95%, 2/28/2024(d) | 9/1/2022 | 6,253 | 6,450 | ||||||||||
| 3,098 | 5855797,3.94%, 2/28/2024(d) | 9/1/2022 | 2,924 | 2,998 | ||||||||||
| 12,062 | 5855813,4.19%, 2/28/2024(d) | 9/1/2022 | 11,343 | 10,811 | ||||||||||
| 387 | 5855945,4.38%, 2/28/2024(d) | 9/1/2022 | 363 | 343 | ||||||||||
| 9,526 | 5855948,4.16%, 2/28/2024(d) | 9/1/2022 | 8,962 | 8,610 | ||||||||||
| 3,252 | 5856152,4.22%, 2/28/2024(d) | 9/1/2022 | 3,057 | 3,084 | ||||||||||
| 13,950 | 5856375,3.42%, 2/28/2024(d)(e) | 9/1/2022 | 13,265 | 9,577 | ||||||||||
| 82 | 5856347,4.39%, 2/28/2024(d) | 9/1/2022 | 76 | 78 | ||||||||||
| 5,656 | 5856513,4.47%, 2/28/2024(d)(e) | 9/1/2022 | 5,297 | 2,930 | ||||||||||
| 1,237 | 5856499,4.47%, 2/28/2024(d) | 9/1/2022 | 1,159 | 1,189 | ||||||||||
| 340 | 5856488,4.59%, 2/28/2024(d) | 9/1/2022 | 318 | 327 | ||||||||||
| 1,600 | 5856427,4.37%, 2/28/2024(d) | 9/1/2022 | 1,501 | 1,377 | ||||||||||
| 1,320 | 5856172,4.44%, 2/28/2024(d) | 9/1/2022 | 1,237 | 1,287 | ||||||||||
| 4,264 | 5856350,4.38%, 2/28/2024(d) | 9/1/2022 | 3,999 | 4,052 | ||||||||||
| 2,248 | 5856235,4.77%, 2/28/2024(d) | 9/1/2022 | 2,097 | 1,894 | ||||||||||
| 9,407 | 5862253,4.28%, 2/29/2024(d) | 9/2/2022 | 8,836 | 9,176 | ||||||||||
| 1,647 | 5862381,4.64%, 2/29/2024(d) | 9/2/2022 | 1,539 | 1,561 | ||||||||||
| 1,045 | 5866525,3.29%, 2/29/2024(d) | 9/6/2022 | 996 | 1,027 | ||||||||||
| 14,757 | 5866318,4.56%, 2/29/2024(d) | 9/6/2022 | 13,807 | 14,415 | ||||||||||
| 1,401 | 5856871,4.34%, 2/29/2024(d) | 9/1/2022 | 1,315 | 1,202 | ||||||||||
| 1,438 | 5857029,4.65%, 2/29/2024(d) | 9/1/2022 | 1,343 | 1,078 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,993 | 5857514,4.16%, 2/29/2024(d) | 9/1/2022 | $ | 2,816 | $ | 2,917 | |||||||
| 6,637 | 5860955,4.55%, 2/29/2024(d) | 9/2/2022 | 6,209 | 6,483 | ||||||||||
| 371 | 5866469,5.48%, 2/29/2024(d) | 9/6/2022 | 343 | 344 | ||||||||||
| 2,107 | 5862238,4.09%, 2/29/2024(d) | 9/2/2022 | 1,985 | 2,048 | ||||||||||
| 1,987 | 5867100,4.10%, 2/29/2024(d) | 9/6/2022 | 1,871 | 1,943 | ||||||||||
| 1,181 | 5862607,4.69%, 2/29/2024(d) | 9/2/2022 | 1,103 | 1,108 | ||||||||||
| 2,458 | 5862823,4.56%, 2/29/2024(d)(e) | 9/2/2022 | 2,299 | 1,343 | ||||||||||
| 1,956 | 5862906,5.10%, 2/29/2024(d) | 9/2/2022 | 1,816 | 1,840 | ||||||||||
| 1,031 | 5862965,5.22%, 2/29/2024(d) | 9/2/2022 | 955 | 927 | ||||||||||
| 6,097 | 5863263,5.39%, 2/29/2024(d) | 9/2/2022 | 5,637 | 5,626 | ||||||||||
| 321 | 5863511,4.79%, 2/29/2024(d) | 9/2/2022 | 299 | 315 | ||||||||||
| 726 | 5864215,4.71%, 2/29/2024(d) | 9/6/2022 | 678 | 429 | ||||||||||
| 45,980 | 5862620,4.77%, 2/29/2024(d) | 9/2/2022 | 42,885 | 26,404 | ||||||||||
| 10,458 | 5860868,5.23%, 2/29/2024(d) | 9/2/2022 | 9,690 | 8,996 | ||||||||||
| 1,575 | 5860559,4.71%, 2/29/2024(d) | 9/2/2022 | 1,470 | 1,461 | ||||||||||
| 3,691 | 5856975,4.37%, 2/29/2024(d) | 9/1/2022 | 3,462 | 3,610 | ||||||||||
| 7,978 | 5867024,4.50%, 2/29/2024(d) | 9/6/2022 | 7,470 | 6,902 | ||||||||||
| 962 | 5866961,4.57%, 2/29/2024(d) | 9/6/2022 | 900 | 926 | ||||||||||
| 19,557 | 5866575,4.38%, 2/29/2024(d) | 9/6/2022 | 18,346 | 18,495 | ||||||||||
| 4,594 | 5865790,4.56%, 2/29/2024(d) | 9/6/2022 | 4,298 | 4,343 | ||||||||||
| 3,866 | 5865703,5.21%, 2/29/2024(d) | 9/6/2022 | 3,583 | 3,465 | ||||||||||
| 877 | 5864817,4.03%, 2/29/2024(d)(e) | 9/6/2022 | 827 | 220 | ||||||||||
| 20,482 | 5864218,5.02%, 2/29/2024(d) | 9/6/2022 | 19,036 | 19,784 | ||||||||||
| 1,289 | 5861441,3.90%, 2/29/2024(d) | 9/2/2022 | 1,217 | 1,263 | ||||||||||
| 2,819 | 5862968,4.40%, 2/29/2024(d) | 9/2/2022 | 2,643 | 2,389 | ||||||||||
| 4,175 | 5863529,5.23%, 2/29/2024(d) | 9/2/2022 | 3,868 | 3,577 | ||||||||||
| 10,341 | 5864866,4.19%, 2/29/2024(d) | 9/6/2022 | 9,726 | 10,117 | ||||||||||
| 4,672 | 5863958,4.98%, 2/29/2024(d) | 9/2/2022 | 4,344 | 4,485 | ||||||||||
| 24,139 | 5863318,4.55%, 2/29/2024(d) | 9/2/2022 | 22,584 | 22,544 | ||||||||||
| 606 | 5864685,5.15%, 2/29/2024(d) | 9/6/2022 | 562 | 522 | ||||||||||
| 7,922 | 5865503,4.50%, 2/29/2024(d) | 9/6/2022 | 7,418 | 7,622 | ||||||||||
| 1,824 | 5857452,4.43%, 2/29/2024(d) | 9/1/2022 | 1,710 | 1,780 | ||||||||||
| 2,819 | 5862549,3.90%, 2/29/2024(d) | 9/2/2022 | 2,662 | 2,745 | ||||||||||
| 7,967 | 5862833,4.52%, 2/29/2024(d) | 9/2/2022 | 7,457 | 7,542 | ||||||||||
| 5,918 | 5863002,4.28%, 2/29/2024(d) | 9/2/2022 | 5,559 | 5,717 | ||||||||||
| 5,170 | 5863050,4.98%, 2/29/2024(d) | 9/2/2022 | 4,807 | 4,708 | ||||||||||
| 640 | 5865842,4.51%, 2/29/2024(d) | 9/6/2022 | 599 | 626 | ||||||||||
| 4,313 | 5863232,4.09%, 2/29/2024(d) | 9/2/2022 | 4,062 | 4,162 | ||||||||||
| 2,261 | 5865850,3.76%, 2/29/2024(d) | 9/6/2022 | 2,140 | 2,207 | ||||||||||
| 4,183 | 5866479,3.91%, 2/29/2024(d) | 9/6/2022 | 3,950 | 4,075 | ||||||||||
| 2,882 | 5866547,4.99%, 2/29/2024(d) | 9/6/2022 | 2,680 | 2,801 | ||||||||||
| 22,743 | 5866767,4.69%, 2/29/2024(d) | 9/6/2022 | 21,240 | 19,524 | ||||||||||
| 9,399 | 5867281,4.56%, 2/29/2024(d) | 9/6/2022 | 8,793 | 8,781 | ||||||||||
| 5,430 | 5867133,4.19%, 2/29/2024(d) | 9/6/2022 | 5,107 | 5,293 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 26,949 | 5867181,4.72%, 2/29/2024(d)(e) | 9/6/2022 | $ | 25,157 | $ | 16,980 | |||||||
| 8,649 | 5863700,4.18%, 2/29/2024(d) | 9/2/2022 | 8,135 | 8,301 | ||||||||||
| 684 | 5857310,3.63%, 2/29/2024(d) | 9/1/2022 | 648 | 391 | ||||||||||
| 4,608 | 5863836,4.98%, 2/29/2024(d) | 9/2/2022 | 4,285 | 4,498 | ||||||||||
| 759 | 5856892,3.94%, 2/29/2024(d) | 9/1/2022 | 717 | 747 | ||||||||||
| 2,490 | 5856921,3.76%, 2/29/2024(d) | 9/1/2022 | 2,356 | 2,426 | ||||||||||
| 2,504 | 5857086,3.94%, 2/29/2024(d) | 9/1/2022 | 2,363 | 2,280 | ||||||||||
| 4,733 | 5863808,4.40%, 2/29/2024(d) | 9/2/2022 | 4,438 | 4,619 | ||||||||||
| 2,942 | 5862537,4.10%, 2/29/2024(d) | 9/2/2022 | 2,771 | 2,381 | ||||||||||
| 10,701 | 5862386,4.49%, 2/29/2024(d) | 9/2/2022 | 10,021 | 10,431 | ||||||||||
| 3,290 | 5865116,5.21%, 2/29/2024(d) | 9/6/2022 | 3,050 | 3,146 | ||||||||||
| 1,994 | 5862372,4.27%, 2/29/2024(d) | 9/2/2022 | 1,873 | 1,883 | ||||||||||
| 1,411 | 5856791,4.52%, 2/29/2024(d) | 9/1/2022 | 1,320 | 1,363 | ||||||||||
| 7,158 | 5857206,4.65%, 2/29/2024(d) | 9/1/2022 | 6,687 | 6,532 | ||||||||||
| 7,370 | 5857356,4.56%, 2/29/2024(d) | 9/1/2022 | 6,894 | 5,861 | ||||||||||
| 4,193 | 5861107,4.18%, 2/29/2024(d) | 9/2/2022 | 3,943 | 4,081 | ||||||||||
| 3,159 | 5861474,4.68%, 2/29/2024(d) | 9/2/2022 | 2,950 | 3,104 | ||||||||||
| 1,262 | 5861926,5.47%, 2/29/2024(d) | 9/2/2022 | 1,166 | 1,169 | ||||||||||
| 1,488 | 5862230,4.40%, 2/29/2024(d) | 9/2/2022 | 1,395 | 1,422 | ||||||||||
| 4,934 | 5860514,4.28%, 2/29/2024(d) | 9/2/2022 | 4,635 | 4,784 | ||||||||||
| 5,798 | 5865186,3.91%, 2/29/2024(d) | 9/6/2022 | 5,475 | 5,665 | ||||||||||
| 641 | 5862898,5.23%, 2/29/2024(d) | 9/2/2022 | 594 | 590 | ||||||||||
| 964 | 5873479,5.24%, 3/1/2024(d) | 9/7/2022 | 893 | 803 | ||||||||||
| 44,229 | 5871642,4.40%, 3/1/2024(d) | 9/7/2022 | 41,489 | 38,085 | ||||||||||
| 11,558 | 5872863,5.15%, 3/1/2024(d) | 9/7/2022 | 10,728 | 10,686 | ||||||||||
| 10,347 | 5872251,3.93%, 3/1/2024(d) | 9/7/2022 | 9,771 | 8,152 | ||||||||||
| 2,879 | 5872357,3.94%, 3/1/2024(d) | 9/7/2022 | 2,718 | 2,824 | ||||||||||
| 4,186 | 5873534,5.18%, 3/1/2024(d) | 9/7/2022 | 3,883 | 3,603 | ||||||||||
| 3,080 | 5872189,5.14%, 3/1/2024(d) | 9/7/2022 | 2,859 | 2,877 | ||||||||||
| 634 | 5872339,4.39%, 3/1/2024(d) | 9/7/2022 | 595 | 620 | ||||||||||
| 2,874 | 5870334,5.27%, 3/1/2024(d) | 9/7/2022 | 2,663 | 2,753 | ||||||||||
| 443 | 5873582,4.56%, 3/1/2024(d) | 9/7/2022 | 414 | 434 | ||||||||||
| 1,387 | 5873806,3.30%, 3/1/2024(d) | 9/7/2022 | 1,321 | 1,361 | ||||||||||
| 871 | 5873506,4.03%, 3/1/2024(d) | 9/7/2022 | 822 | 701 | ||||||||||
| 6,309 | 5873193,3.31%, 3/1/2024(d) | 9/7/2022 | 6,011 | 6,166 | ||||||||||
| 2,457 | 5871105,4.31%, 3/1/2024(d) | 9/7/2022 | 2,308 | 2,397 | ||||||||||
| 8,313 | 5873050,5.15%, 3/1/2024(d) | 9/7/2022 | 7,716 | 7,665 | ||||||||||
| 2,498 | 5872094,4.71%, 3/1/2024(d) | 9/7/2022 | 2,333 | 2,424 | ||||||||||
| 902 | 5870813,4.59%, 3/1/2024(d) | 9/7/2022 | 844 | 881 | ||||||||||
| 11,311 | 5873635,5.15%, 3/1/2024(d) | 9/7/2022 | 10,499 | 6,163 | ||||||||||
| 87 | 5871274,4.30%, 3/1/2024(d) | 9/7/2022 | 81 | 85 | ||||||||||
| 8,874 | 5870741,4.21%, 3/1/2024(d) | 9/7/2022 | 8,347 | 8,346 | ||||||||||
| 301 | 5870244,5.03%, 3/1/2024(d) | 9/7/2022 | 280 | 291 | ||||||||||
| 1,512 | 5871061,4.43%, 3/1/2024(d) | 9/7/2022 | 1,418 | 1,470 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 715 | 5870825,4.52%, 3/1/2024(d) | 9/7/2022 | $ | 669 | $ | 700 | |||||||
| 1,950 | 5873711,4.43%, 3/1/2024(d) | 9/7/2022 | 1,828 | 1,900 | ||||||||||
| 685 | 5870704,5.51%, 3/1/2024(d) | 9/7/2022 | 632 | 656 | ||||||||||
| 2,869 | 5870378,3.94%, 3/1/2024(d) | 9/7/2022 | 2,709 | 2,810 | ||||||||||
| 1,004 | 5870320,5.52%, 3/1/2024(d) | 9/7/2022 | 927 | 960 | ||||||||||
| 467 | 5871497,4.90%, 3/1/2024(d) | 9/7/2022 | 435 | 457 | ||||||||||
| 14,588 | 5872972,4.80%, 3/1/2024(d) | 9/7/2022 | 13,606 | 14,039 | ||||||||||
| 1,471 | 5870723,4.30%, 3/1/2024(d) | 9/7/2022 | 1,382 | 1,339 | ||||||||||
| 1,307 | 5872961,5.03%, 3/1/2024(d) | 9/7/2022 | 1,215 | 1,226 | ||||||||||
| 10,392 | 5873262,4.21%, 3/1/2024(d) | 9/7/2022 | 9,774 | 10,162 | ||||||||||
| 9,776 | 5870446,4.43%, 3/1/2024(d) | 9/7/2022 | 9,167 | 9,546 | ||||||||||
| 3,853 | 5873754,5.27%, 3/1/2024(d) | 9/7/2022 | 3,570 | 3,743 | ||||||||||
| 17,029 | 5872407,4.43%, 3/1/2024(d) | 9/7/2022 | 15,967 | 16,673 | ||||||||||
| 8,747 | 5875455,5.14%, 3/2/2024(d) | 9/8/2022 | 8,119 | 6,474 | ||||||||||
| 363 | 5875531,5.02%, 3/2/2024(d) | 9/8/2022 | 337 | 338 | ||||||||||
| 2,986 | 5874202,3.94%, 3/2/2024(d) | 9/8/2022 | 2,819 | 2,924 | ||||||||||
| 906 | 5876279,5.08%, 3/2/2024(d) | 9/8/2022 | 841 | 801 | ||||||||||
| 10,227 | 5876384,5.08%, 3/2/2024(d) | 9/8/2022 | 9,502 | 3,911 | ||||||||||
| 7,429 | 5875117,4.03%, 3/2/2024(d) | 9/8/2022 | 7,006 | 4,923 | ||||||||||
| 1,752 | 5875090,4.21%, 3/2/2024(d) | 9/8/2022 | 1,648 | 1,708 | ||||||||||
| 1,905 | 5874025,4.12%, 3/2/2024(d) | 9/8/2022 | 1,794 | 1,854 | ||||||||||
| 5,972 | 5875406,4.74%, 3/2/2024(d) | 9/8/2022 | 5,575 | 5,158 | ||||||||||
| 8,528 | 5876134,4.53%, 3/2/2024(d) | 9/8/2022 | 7,985 | 8,030 | ||||||||||
| 2,803 | 5875254,4.30%, 3/2/2024(d) | 9/8/2022 | 2,633 | 2,730 | ||||||||||
| 5,298 | 5875678,4.71%, 3/2/2024(d) | 9/8/2022 | 4,948 | 4,082 | ||||||||||
| 5,752 | 5874579,4.52%, 3/2/2024(d) | 9/8/2022 | 5,387 | 5,589 | ||||||||||
| 3,227 | 5875313,4.72%, 3/2/2024(d) | 9/8/2022 | 3,014 | 3,099 | ||||||||||
| 2,679 | 5875189,3.94%, 3/2/2024(d) | 9/8/2022 | 2,530 | 2,619 | ||||||||||
| 3,741 | 5875005,4.90%, 3/2/2024(d) | 9/8/2022 | 3,485 | 3,351 | ||||||||||
| 224 | 5874967,4.84%, 3/2/2024(d) | 9/8/2022 | 209 | 220 | ||||||||||
| 2,484 | 5874715,4.43%, 3/2/2024(d) | 9/8/2022 | 2,329 | 2,438 | ||||||||||
| 1,147 | 5874458,5.18%, 3/2/2024(d) | 9/8/2022 | 1,064 | 1,093 | ||||||||||
| 1,545 | 5874193,3.94%, 3/2/2024(d) | 9/8/2022 | 1,459 | 1,511 | ||||||||||
| 201 | 5875362,5.40%, 3/2/2024(d) | 9/8/2022 | 186 | 186 | ||||||||||
| 7,788 | 5874065,4.84%, 3/2/2024(d) | 9/8/2022 | 7,261 | 7,308 | ||||||||||
| 2,662 | 5876185,3.93%, 3/2/2024(d) | 9/8/2022 | 2,513 | 2,590 | ||||||||||
| 680 | 5875901,4.62%, 3/2/2024(d) | 9/8/2022 | 636 | 610 | ||||||||||
| 1,447 | 5875718,4.83%, 3/2/2024(d) | 9/8/2022 | 1,349 | 1,359 | ||||||||||
| 1,315 | 5874855,3.94%, 3/2/2024(d) | 9/8/2022 | 1,242 | 1,282 | ||||||||||
| 814 | 5874706,4.02%, 3/2/2024(d) | 9/8/2022 | 767 | 606 | ||||||||||
| 1,232 | 5874557,5.02%, 3/2/2024(d) | 9/8/2022 | 1,146 | 1,185 | ||||||||||
| 536 | 5874016,5.42%, 3/2/2024(d) | 9/8/2022 | 495 | 423 | ||||||||||
| 805 | 5873996,4.55%, 3/2/2024(d) | 9/8/2022 | 753 | 787 | ||||||||||
| 3,429 | 5874864,4.52%, 3/2/2024(d) | 9/8/2022 | 3,211 | 3,352 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 7,141 | 5875758,4.52%, 3/2/2024(d) | 9/8/2022 | $ | 6,687 | $ | 6,845 | |||||||
| 8,569 | 5876961,5.27%, 3/2/2024(d) | 9/8/2022 | 7,940 | 8,309 | ||||||||||
| 651 | 5875918,4.71%, 3/2/2024(d)(e) | 9/8/2022 | 608 | 327 | ||||||||||
| 11,749 | 5876292,4.74%, 3/2/2024(d) | 9/8/2022 | 10,968 | 11,403 | ||||||||||
| 50,777 | 5876434,4.21%, 3/2/2024(d) | 9/8/2022 | 47,758 | 45,789 | ||||||||||
| 756 | 5876818,4.74%, 3/2/2024(d) | 9/8/2022 | 705 | 721 | ||||||||||
| 5,784 | 5874262,3.93%, 3/2/2024(d) | 9/8/2022 | 5,462 | 5,645 | ||||||||||
| 702 | 5876225,4.55%, 3/2/2024(d) | 9/8/2022 | 657 | 690 | ||||||||||
| 5,496 | 5877309,4.31%, 3/3/2024(d) | 9/9/2022 | 5,162 | 5,332 | ||||||||||
| 3,416 | 5877227,5.02%, 3/3/2024(d)(e) | 9/9/2022 | 3,176 | 2,603 | ||||||||||
| 2,851 | 5877378,4.56%, 3/3/2024(d) | 9/9/2022 | 2,668 | 2,680 | ||||||||||
| 5,382 | 5877689,4.31%, 3/3/2024(d) | 9/9/2022 | 5,055 | 5,252 | ||||||||||
| 2,836 | 5877463,4.93%, 3/3/2024(d) | 9/9/2022 | 2,640 | 2,553 | ||||||||||
| 346 | 5877678,4.71%, 3/3/2024(d) | 9/9/2022 | 323 | 339 | ||||||||||
| 287 | 5877586,4.76%, 3/3/2024(d) | 9/9/2022 | 268 | 268 | ||||||||||
| 833 | 5877302,5.08%, 3/3/2024(d) | 9/9/2022 | 774 | 481 | ||||||||||
| 2,843 | 5877556,3.93%, 3/3/2024(d) | 9/9/2022 | 2,685 | 2,774 | ||||||||||
| 7,209 | 5877504,3.93%, 3/3/2024(d) | 9/9/2022 | 6,807 | 6,771 | ||||||||||
| 1,188 | 5877940,5.17%, 3/4/2024(d) | 9/9/2022 | 1,102 | 1,098 | ||||||||||
| 557 | 5878127,5.41%, 3/4/2024(d) | 9/9/2022 | 515 | 496 | ||||||||||
| 4,019 | 5878134,4.52%, 3/4/2024(d) | 9/9/2022 | 3,763 | 3,921 | ||||||||||
| 4,428 | 5878307,4.58%, 3/4/2024(d) | 9/9/2022 | 4,143 | 4,150 | ||||||||||
| 783 | 5878268,5.40%, 3/4/2024(d)(e) | 9/9/2022 | 724 | 497 | ||||||||||
| 1,942 | 5878505,4.30%, 3/4/2024(d) | 9/9/2022 | 1,824 | 1,890 | ||||||||||
| 967 | 5878010,4.56%, 3/4/2024(d) | 9/9/2022 | 905 | 819 | ||||||||||
| 1,939 | 5878051,4.20%, 3/4/2024(d) | 9/9/2022 | 1,823 | 1,859 | ||||||||||
| 1,290 | 5878486,4.90%, 3/4/2024(d) | 9/9/2022 | 1,202 | 1,255 | ||||||||||
| 637 | 5878529,4.02%, 3/4/2024(d) | 9/9/2022 | 601 | 515 | ||||||||||
| 1,134 | 5878042,5.01%, 3/4/2024(d) | 9/9/2022 | 1,054 | 864 | ||||||||||
| 910 | 5878068,4.02%, 3/4/2024(d) | 9/9/2022 | 858 | 827 | ||||||||||
| 3,238 | 5878218,4.39%, 3/4/2024(d) | 9/9/2022 | 3,037 | 3,168 | ||||||||||
| 10,995 | 5878678,5.00%, 3/5/2024(d) | 9/9/2022 | 10,223 | 9,163 | ||||||||||
| 1,088 | 5879328,4.57%, 3/5/2024(d) | 9/9/2022 | 1,018 | 1,065 | ||||||||||
| 1,824 | 5879310,4.43%, 3/5/2024(d) | 9/9/2022 | 1,710 | 1,681 | ||||||||||
| 5,704 | 5878816,4.42%, 3/5/2024(d) | 9/9/2022 | 5,348 | 5,472 | ||||||||||
| 824 | 5878802,5.33%, 3/5/2024(d) | 9/9/2022 | 763 | 693 | ||||||||||
| 411 | 5878676,4.72%, 3/5/2024(d) | 9/9/2022 | 384 | 345 | ||||||||||
| 2,783 | 5879051,4.29%, 3/5/2024(d) | 9/9/2022 | 2,614 | 2,713 | ||||||||||
| 12,337 | 5879117,4.72%, 3/5/2024(d) | 9/9/2022 | 11,516 | 11,997 | ||||||||||
| 1,336 | 5879295,3.92%, 3/5/2024(d) | 9/9/2022 | 1,262 | 1,307 | ||||||||||
| 318 | 5879026,4.70%, 3/5/2024(d) | 9/9/2022 | 297 | 291 | ||||||||||
| 2,710 | 5879274,4.82%, 3/5/2024(d)(e) | 9/9/2022 | 2,526 | 2,291 | ||||||||||
| 1,588 | 5879252,3.92%, 3/5/2024(d) | 9/9/2022 | 1,499 | 1,549 | ||||||||||
| 4,189 | 5882009,4.50%, 3/6/2024(d) | 9/9/2022 | 3,923 | 4,096 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 136 | 5881637,4.70%, 3/6/2024(d) | 9/9/2022 | $ | 127 | $ | 127 | |||||||
| 3,376 | 5881610,4.29%, 3/6/2024(d) | 9/9/2022 | 3,171 | 3,281 | ||||||||||
| 2,854 | 5881556,3.91%, 3/6/2024(d) | 9/9/2022 | 2,695 | 2,684 | ||||||||||
| 4,759 | 5881377,4.81%, 3/6/2024(d) | 9/9/2022 | 4,437 | 2,656 | ||||||||||
| 1,678 | 5881309,4.50%, 3/6/2024(d) | 9/9/2022 | 1,571 | 1,633 | ||||||||||
| 4,293 | 5881221,4.50%, 3/6/2024(d) | 9/9/2022 | 4,020 | 4,058 | ||||||||||
| 2,186 | 5881173,3.92%, 3/6/2024(d) | 9/9/2022 | 2,064 | 2,131 | ||||||||||
| 546 | 5882927,4.89%, 3/6/2024(d) | 9/9/2022 | 508 | 523 | ||||||||||
| 1,923 | 5882933,4.72%, 3/6/2024(d) | 9/9/2022 | 1,795 | 999 | ||||||||||
| 8,255 | 5882964,4.69%, 3/6/2024(d) | 9/9/2022 | 7,710 | 7,489 | ||||||||||
| 2,758 | 5882171,5.15%, 3/6/2024(d) | 9/9/2022 | 2,558 | 924 | ||||||||||
| 4,865 | 5881427,4.41%, 3/6/2024(d) | 9/9/2022 | 4,561 | 4,760 | ||||||||||
| 1,148 | 5881599,4.28%, 3/6/2024(d) | 9/9/2022 | 1,078 | 1,117 | ||||||||||
| 1,781 | 5882827,5.13%, 3/6/2024(d) | 9/9/2022 | 1,653 | 980 | ||||||||||
| 1,560 | 5882839,4.99%, 3/6/2024(d) | 9/9/2022 | 1,450 | 1,426 | ||||||||||
| 1,193 | 5879618,5.06%, 3/6/2024(d) | 9/9/2022 | 1,108 | 1,118 | ||||||||||
| 1,119 | 5879595,4.81%, 3/6/2024(d) | 9/9/2022 | 1,043 | 1,074 | ||||||||||
| 18,566 | 5882266,4.78%, 3/6/2024(d) | 9/9/2022 | 17,316 | 16,174 | ||||||||||
| 1,014 | 5881414,5.00%, 3/6/2024(d) | 9/9/2022 | 942 | 965 | ||||||||||
| 14,675 | 5882454,5.12%, 3/6/2024(d) | 9/9/2022 | 13,622 | 11,079 | ||||||||||
| 5,645 | 5879759,4.72%, 3/6/2024(d) | 9/9/2022 | 5,270 | 5,492 | ||||||||||
| 4,174 | 5879482,4.19%, 3/6/2024(d) | 9/9/2022 | 3,926 | 4,074 | ||||||||||
| 8,105 | 5882860,4.87%, 3/6/2024(d) | 9/9/2022 | 7,550 | 6,753 | ||||||||||
| 854 | 5879659,3.91%, 3/6/2024(d) | 9/9/2022 | 807 | 836 | ||||||||||
| 17,653 | 5882657,5.15%, 3/6/2024(d) | 9/9/2022 | 16,378 | 9,697 | ||||||||||
| 6,064 | 5885422,4.29%, 3/7/2024(d) | 9/12/2022 | 5,696 | 5,873 | ||||||||||
| 4,964 | 5884149,4.41%, 3/7/2024(d) | 9/12/2022 | 4,654 | 4,572 | ||||||||||
| 3,824 | 5884251,5.15%, 3/7/2024(d) | 9/12/2022 | 3,548 | 3,458 | ||||||||||
| 30,345 | 5884376,4.53%, 3/7/2024(d) | 9/12/2022 | 28,402 | 16,764 | ||||||||||
| 3,527 | 5883492,3.91%, 3/7/2024(d) | 9/12/2022 | 3,330 | 3,452 | ||||||||||
| 1,707 | 5883832,4.41%, 3/7/2024(d) | 9/12/2022 | 1,601 | 1,667 | ||||||||||
| 12,673 | 5884174,4.56%, 3/7/2024(d) | 9/12/2022 | 11,857 | 10,671 | ||||||||||
| 1,858 | 5885031,4.50%, 3/7/2024(d) | 9/12/2022 | 1,740 | 1,812 | ||||||||||
| 1,509 | 5885404,5.12%, 3/7/2024(d) | 9/12/2022 | 1,400 | 1,464 | ||||||||||
| 1,101 | 5885644,3.91%, 3/7/2024(d) | 9/12/2022 | 1,040 | 1,075 | ||||||||||
| 822 | 5885650,5.39%, 3/7/2024(d) | 9/12/2022 | 760 | 806 | ||||||||||
| 2,332 | 5885726,3.91%, 3/7/2024(d) | 9/12/2022 | 2,202 | 2,202 | ||||||||||
| 16,724 | 5884657,4.19%, 3/7/2024(d) | 9/12/2022 | 15,730 | 16,364 | ||||||||||
| 1,316 | 5883006,5.13%, 3/7/2024(d)(e) | 9/12/2022 | 1,221 | 383 | ||||||||||
| 21,015 | 5884870,5.49%, 3/7/2024(d) | 9/12/2022 | 19,404 | 14,297 | ||||||||||
| 1,221 | 5885327,4.98%, 3/7/2024(d) | 9/12/2022 | 1,136 | 1,084 | ||||||||||
| 1,041 | 5883250,4.90%, 3/7/2024(d) | 9/12/2022 | 970 | 998 | ||||||||||
| 1,763 | 5883397,4.19%, 3/7/2024(d) | 9/12/2022 | 1,659 | 1,726 | ||||||||||
| 7,724 | 5883017,4.01%, 3/7/2024(d)(e) | 9/12/2022 | 7,284 | 2,159 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,814 | 5885854,3.92%, 3/7/2024(d) | 9/12/2022 | $ | 2,657 | $ | 2,745 | |||||||
| 13,207 | 5885179,4.56%, 3/7/2024(d) | 9/12/2022 | 12,356 | 12,771 | ||||||||||
| 2,072 | 5884561,3.91%, 3/7/2024(d) | 9/12/2022 | 1,957 | 2,028 | ||||||||||
| 2,916 | 5884111,3.91%, 3/7/2024(d) | 9/12/2022 | 2,754 | 2,852 | ||||||||||
| 1,920 | 5884076,5.24%, 3/7/2024(d) | 9/12/2022 | 1,779 | 1,840 | ||||||||||
| 4,561 | 5883733,4.50%, 3/7/2024(d) | 9/12/2022 | 4,271 | 4,399 | ||||||||||
| 1,925 | 5883685,4.72%, 3/7/2024(d) | 9/12/2022 | 1,797 | 1,880 | ||||||||||
| 835 | 5883588,4.81%, 3/7/2024(d) | 9/12/2022 | 779 | 786 | ||||||||||
| 2,560 | 5883324,4.28%, 3/7/2024(d) | 9/12/2022 | 2,405 | 2,472 | ||||||||||
| 1,773 | 5883225,4.28%, 3/7/2024(d) | 9/12/2022 | 1,665 | 1,726 | ||||||||||
| 31,358 | 5885866,4.72%, 3/7/2024(d) | 9/12/2022 | 29,273 | 29,786 | ||||||||||
| 6,069 | 5885487,4.81%, 3/7/2024(d) | 9/12/2022 | 5,658 | 5,942 | ||||||||||
| 7,083 | 5883601,4.28%, 3/7/2024(d) | 9/12/2022 | 6,653 | 6,841 | ||||||||||
| 611 | 5885971,4.72%, 3/7/2024(d) | 9/12/2022 | 570 | 592 | ||||||||||
| 1,468 | 5884525,4.40%, 3/7/2024(d) | 9/12/2022 | 1,377 | 1,428 | ||||||||||
| 2,045 | 5885068,5.15%, 3/7/2024(d) | 9/12/2022 | 1,897 | 1,851 | ||||||||||
| 3,286 | 5885080,4.72%, 3/7/2024(d) | 9/12/2022 | 3,068 | 3,124 | ||||||||||
| 4,998 | 5885097,5.48%, 3/7/2024(d) | 9/12/2022 | 4,615 | 2,746 | ||||||||||
| 916 | 5885649,4.55%, 3/7/2024(d) | 9/12/2022 | 857 | 858 | ||||||||||
| 9,953 | 5885665,4.87%, 3/7/2024(d) | 9/12/2022 | 9,271 | 8,974 | ||||||||||
| 489 | 5884491,5.39%, 3/7/2024(d) | 9/12/2022 | 452 | 437 | ||||||||||
| 4,912 | 5883856,4.41%, 3/7/2024(d) | 9/12/2022 | 4,606 | 4,773 | ||||||||||
| 977 | 5884351,4.28%, 3/7/2024(d) | 9/12/2022 | 918 | 953 | ||||||||||
| 17,174 | 5883078,4.41%, 3/7/2024(d) | 9/12/2022 | 16,103 | 16,687 | ||||||||||
| 470 | 5883556,4.42%, 3/7/2024(d) | 9/12/2022 | 441 | 459 | ||||||||||
| 665 | 5888017,4.42%, 3/8/2024(d) | 9/13/2022 | 623 | 650 | ||||||||||
| 7,178 | 5889007,5.41%, 3/8/2024(d) | 9/13/2022 | 6,636 | 6,226 | ||||||||||
| 37,617 | 5890023,4.42%, 3/8/2024(d) | 9/13/2022 | 35,271 | 25,481 | ||||||||||
| 257 | 5890299,4.74%, 3/8/2024(d) | 9/13/2022 | 240 | 248 | ||||||||||
| 1,104 | 5890964,4.72%, 3/8/2024(d)(e) | 9/13/2022 | 1,031 | 765 | ||||||||||
| 22,723 | 5890980,4.30%, 3/8/2024(d) | 9/13/2022 | 21,343 | 22,114 | ||||||||||
| 2,534 | 5888004,4.02%, 3/8/2024(d)(e) | 9/13/2022 | 2,390 | 720 | ||||||||||
| 7,988 | 5889108,4.92%, 3/8/2024(d) | 9/13/2022 | 7,437 | 7,256 | ||||||||||
| 3,932 | 5889326,4.58%, 3/8/2024(d) | 9/13/2022 | 3,679 | 3,522 | ||||||||||
| 12,168 | 5889463,4.73%, 3/8/2024(d) | 9/13/2022 | 11,359 | 10,311 | ||||||||||
| 15,865 | 5890572,4.30%, 3/8/2024(d) | 9/13/2022 | 14,902 | 15,325 | ||||||||||
| 1,529 | 5888030,4.83%, 3/8/2024(d) | 9/13/2022 | 1,425 | 1,468 | ||||||||||
| 916 | 5888247,5.18%, 3/8/2024(d)(e) | 9/13/2022 | 850 | 674 | ||||||||||
| 5,921 | 5889221,5.51%, 3/8/2024(d) | 9/13/2022 | 5,467 | 4,485 | ||||||||||
| 1,488 | 5890858,4.70%, 3/8/2024(d) | 9/13/2022 | 1,390 | 1,458 | ||||||||||
| 3,691 | 5889880,5.42%, 3/8/2024(d) | 9/13/2022 | 3,413 | 3,474 | ||||||||||
| 373 | 5887917,5.17%, 3/8/2024(d) | 9/13/2022 | 346 | 309 | ||||||||||
| 4,346 | 5887950,4.92%, 3/8/2024(d) | 9/13/2022 | 4,047 | 4,193 | ||||||||||
| 6,748 | 5888138,5.01%, 3/8/2024(d)(e) | 9/13/2022 | 6,274 | 3,733 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,942 | 5888272,4.30%, 3/8/2024(d) | 9/13/2022 | $ | 4,642 | $ | 4,801 | |||||||
| 9,925 | 5888318,4.52%, 3/8/2024(d) | 9/13/2022 | 9,294 | 9,615 | ||||||||||
| 1,312 | 5888860,5.00%, 3/8/2024(d) | 9/13/2022 | 1,220 | 1,201 | ||||||||||
| 271 | 5888878,4.73%, 3/8/2024(d) | 9/13/2022 | 253 | 263 | ||||||||||
| 3,364 | 5888944,3.93%, 3/8/2024(d) | 9/13/2022 | 3,177 | 3,281 | ||||||||||
| 774 | 5889387,5.52%, 3/8/2024(d) | 9/13/2022 | 715 | 652 | ||||||||||
| 7,953 | 5890424,4.89%, 3/8/2024(d) | 9/13/2022 | 7,408 | 7,741 | ||||||||||
| 1,631 | 5890891,5.41%, 3/8/2024(d) | 9/13/2022 | 1,508 | 1,216 | ||||||||||
| 1,743 | 5890906,4.21%, 3/8/2024(d) | 9/13/2022 | 1,640 | 1,692 | ||||||||||
| 1,812 | 5890200,4.42%, 3/8/2024(d) | 9/13/2022 | 1,699 | 1,678 | ||||||||||
| 2,575 | 5889942,3.93%, 3/8/2024(d) | 9/13/2022 | 2,431 | 2,514 | ||||||||||
| 3,514 | 5889368,4.92%, 3/8/2024(d) | 9/13/2022 | 3,272 | 2,866 | ||||||||||
| 3,611 | 5889295,4.83%, 3/8/2024(d)(e) | 9/13/2022 | 3,366 | 1,995 | ||||||||||
| 1,021 | 5889090,4.93%, 3/8/2024(d) | 9/13/2022 | 951 | 926 | ||||||||||
| 11,743 | 5888691,4.42%, 3/8/2024(d) | 9/13/2022 | 11,010 | 7,909 | ||||||||||
| 1,686 | 5888250,4.21%, 3/8/2024(d) | 9/13/2022 | 1,585 | 1,643 | ||||||||||
| 433 | 5887948,5.51%, 3/8/2024(d) | 9/13/2022 | 400 | 378 | ||||||||||
| 2,336 | 5887889,4.42%, 3/8/2024(d) | 9/13/2022 | 2,190 | 2,272 | ||||||||||
| 346 | 5892721,5.01%, 3/9/2024(d) | 9/14/2022 | 322 | 324 | ||||||||||
| 1,125 | 5891740,5.01%, 3/9/2024(d) | 9/14/2022 | 1,046 | 1,000 | ||||||||||
| 11,344 | 5891361,5.14%, 3/9/2024(d) | 9/14/2022 | 10,529 | 8,652 | ||||||||||
| 10,042 | 5891292,4.58%, 3/9/2024(d) | 9/14/2022 | 9,395 | 8,465 | ||||||||||
| 76,404 | 5892225,4.67%, 3/9/2024(d) | 9/14/2022 | 71,386 | 64,085 | ||||||||||
| 874 | 5892711,4.73%, 3/9/2024(d) | 9/14/2022 | 816 | 849 | ||||||||||
| 368 | 5892868,5.01%, 3/9/2024(d) | 9/14/2022 | 342 | 360 | ||||||||||
| 996 | 5893336,5.52%, 3/9/2024(d) | 9/14/2022 | 919 | 757 | ||||||||||
| 43,285 | 5893410,4.42%, 3/9/2024(d) | 9/14/2022 | 40,586 | 40,128 | ||||||||||
| 571 | 5893906,4.83%, 3/9/2024(d) | 9/14/2022 | 532 | 558 | ||||||||||
| 2,547 | 5893999,5.26%, 3/9/2024(d) | 9/14/2022 | 2,360 | 2,440 | ||||||||||
| 1,239 | 5894009,5.51%, 3/9/2024(d) | 9/14/2022 | 1,144 | 847 | ||||||||||
| 1,467 | 5894015,4.74%, 3/9/2024(d) | 9/14/2022 | 1,369 | 1,432 | ||||||||||
| 2,303 | 5893221,4.01%, 3/9/2024(d) | 9/14/2022 | 2,172 | 1,551 | ||||||||||
| 4,573 | 5892723,3.93%, 3/9/2024(d) | 9/14/2022 | 4,318 | 4,443 | ||||||||||
| 4,024 | 5891473,5.42%, 3/9/2024(d) | 9/14/2022 | 3,720 | 3,725 | ||||||||||
| 1,574 | 5893350,5.13%, 3/9/2024(d) | 9/14/2022 | 1,461 | 1,191 | ||||||||||
| 13,696 | 5894273,5.51%, 3/9/2024(d) | 9/14/2022 | 12,647 | 5,109 | ||||||||||
| 618 | 5892009,5.37%, 3/9/2024(d) | 9/14/2022 | 572 | 582 | ||||||||||
| 15,088 | 5892032,4.30%, 3/9/2024(d) | 9/14/2022 | 14,172 | 14,623 | ||||||||||
| 1,861 | 5893172,3.93%, 3/9/2024(d) | 9/14/2022 | 1,758 | 1,822 | ||||||||||
| 16,148 | 5894332,4.52%, 3/9/2024(d) | 9/14/2022 | 15,121 | 15,563 | ||||||||||
| 17,356 | 5893247,5.01%, 3/9/2024(d) | 9/14/2022 | 16,138 | 16,384 | ||||||||||
| 32 | 5893142,4.21%, 3/9/2024(d) | 9/14/2022 | 30 | 31 | ||||||||||
| 2,308 | 5891414,4.59%, 3/9/2024(d) | 9/14/2022 | 2,159 | 1,933 | ||||||||||
| 5,191 | 5891532,4.30%, 3/9/2024(d) | 9/14/2022 | 4,876 | 4,906 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 13,992 | 5891583,5.01%, 3/9/2024(d) | 9/14/2022 | $ | 13,010 | $ | 10,773 | |||||||
| 1,680 | 5894121,4.74%, 3/9/2024(d) | 9/14/2022 | 1,568 | 1,053 | ||||||||||
| 1,024 | 5893868,5.17%, 3/9/2024(d) | 9/14/2022 | 950 | 844 | ||||||||||
| 28,063 | 5894136,4.52%, 3/9/2024(d) | 9/14/2022 | 26,278 | 25,636 | ||||||||||
| 7,787 | 5893732,4.58%, 3/9/2024(d) | 9/14/2022 | 7,285 | 7,001 | ||||||||||
| 6,400 | 5891753,4.30%, 3/9/2024(d) | 9/14/2022 | 6,012 | 6,052 | ||||||||||
| 1,100 | 5892822,5.01%, 3/9/2024(d) | 9/14/2022 | 1,023 | 1,070 | ||||||||||
| 3,214 | 5893210,5.00%, 3/9/2024(d)(e) | 9/14/2022 | 2,989 | 1,363 | ||||||||||
| 34,750 | 5892873,4.58%, 3/9/2024(d) | 9/14/2022 | 32,511 | 32,657 | ||||||||||
| 913 | 5892806,4.73%, 3/9/2024(d) | 9/14/2022 | 852 | 885 | ||||||||||
| 400 | 5893783,4.93%, 3/9/2024(d) | 9/14/2022 | 372 | 391 | ||||||||||
| 8,599 | 5893915,5.14%, 3/9/2024(d) | 9/14/2022 | 7,981 | 6,574 | ||||||||||
| 885 | 5894428,4.73%, 3/10/2024(d)(e) | 9/15/2022 | 826 | 752 | ||||||||||
| 7,182 | 5894522,3.93%, 3/10/2024(d) | 9/15/2022 | 6,782 | 6,998 | ||||||||||
| 740 | 5894868,4.57%, 3/10/2024(d) | 9/15/2022 | 692 | 721 | ||||||||||
| 2,208 | 5894388,4.30%, 3/10/2024(d) | 9/15/2022 | 2,074 | 2,091 | ||||||||||
| 1,027 | 5894409,4.74%, 3/10/2024(d) | 9/15/2022 | 958 | 1,004 | ||||||||||
| 894 | 5894601,5.18%, 3/10/2024(d) | 9/15/2022 | 829 | 775 | ||||||||||
| 1,767 | 5894608,4.73%, 3/10/2024(d) | 9/15/2022 | 1,650 | 1,677 | ||||||||||
| 3,064 | 5894738,5.01%, 3/10/2024(d) | 9/15/2022 | 2,849 | 2,892 | ||||||||||
| 3,026 | 5895056,5.16%, 3/10/2024(d) | 9/15/2022 | 2,808 | 2,235 | ||||||||||
| 3,714 | 5895118,4.89%, 3/10/2024(d) | 9/15/2022 | 3,459 | 2,457 | ||||||||||
| 1,648 | 5894710,4.31%, 3/10/2024(d) | 9/15/2022 | 1,548 | 1,597 | ||||||||||
| 3,053 | 5895000,4.21%, 3/10/2024(d) | 9/15/2022 | 2,871 | 2,982 | ||||||||||
| 2,657 | 5894846,4.42%, 3/10/2024(d) | 9/15/2022 | 2,492 | 2,581 | ||||||||||
| 1,367 | 5894883,4.52%, 3/10/2024(d) | 9/15/2022 | 1,280 | 1,328 | ||||||||||
| 916 | 5894508,5.12%, 3/10/2024(d) | 9/15/2022 | 851 | 700 | ||||||||||
| 2,067 | 5894764,4.52%, 3/10/2024(d) | 9/15/2022 | 1,935 | 1,952 | ||||||||||
| 4,858 | 5894796,4.30%, 3/10/2024(d) | 9/15/2022 | 4,563 | 4,719 | ||||||||||
| 719 | 5895577,5.36%, 3/11/2024(d) | 9/15/2022 | 666 | 642 | ||||||||||
| 3,322 | 5895280,4.57%, 3/11/2024(d) | 9/15/2022 | 3,107 | 3,251 | ||||||||||
| 1,925 | 5895357,4.88%, 3/11/2024(d) | 9/15/2022 | 1,793 | 1,862 | ||||||||||
| 382 | 5895382,5.01%, 3/11/2024(d) | 9/15/2022 | 355 | 364 | ||||||||||
| 3,635 | 5895159,4.20%, 3/11/2024(d) | 9/15/2022 | 3,418 | 3,540 | ||||||||||
| 915 | 5895831,4.57%, 3/11/2024(d) | 9/15/2022 | 856 | 885 | ||||||||||
| 8,546 | 5895637,4.70%, 3/11/2024(d) | 9/15/2022 | 7,981 | 8,071 | ||||||||||
| 971 | 5895558,4.69%, 3/11/2024(d) | 9/15/2022 | 907 | 915 | ||||||||||
| 2,348 | 5896924,4.28%, 3/12/2024(d) | 9/15/2022 | 2,206 | 2,224 | ||||||||||
| 1,426 | 5897632,5.24%, 3/12/2024(d) | 9/15/2022 | 1,321 | 1,326 | ||||||||||
| 6,731 | 5896948,4.29%, 3/12/2024(d) | 9/15/2022 | 6,322 | 6,555 | ||||||||||
| 9,517 | 5897189,4.56%, 3/12/2024(d) | 9/15/2022 | 8,904 | 9,260 | ||||||||||
| 2,000 | 5897465,4.41%, 3/12/2024(d) | 9/15/2022 | 1,875 | 1,965 | ||||||||||
| 7,264 | 5898157,4.87%, 3/12/2024(d) | 9/15/2022 | 6,766 | 7,054 | ||||||||||
| 1,176 | 5898835,3.91%, 3/12/2024(d) | 9/15/2022 | 1,110 | 1,150 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,852 | 5898953,4.29%, 3/12/2024(d) | 9/15/2022 | $ | 2,679 | $ | 2,749 | |||||||
| 4,102 | 5897064,4.71%, 3/12/2024(d) | 9/15/2022 | 3,830 | 3,898 | ||||||||||
| 40,967 | 5897657,4.10%, 3/12/2024(d) | 9/15/2022 | 38,583 | 39,817 | ||||||||||
| 2,393 | 5898825,5.33%, 3/12/2024(d)(e) | 9/15/2022 | 2,214 | 1,087 | ||||||||||
| 6,908 | 5898998,4.68%, 3/12/2024(d)(e) | 9/15/2022 | 6,451 | 4,099 | ||||||||||
| 2,501 | 5896130,5.23%, 3/12/2024(d) | 9/15/2022 | 2,318 | 2,085 | ||||||||||
| 2,302 | 5896466,4.72%, 3/12/2024(d) | 9/15/2022 | 2,149 | 2,137 | ||||||||||
| 5,810 | 5896544,5.06%, 3/12/2024(d) | 9/15/2022 | 5,397 | 2,269 | ||||||||||
| 3,074 | 5897133,4.50%, 3/12/2024(d) | 9/15/2022 | 2,878 | 2,974 | ||||||||||
| 1,843 | 5897406,4.29%, 3/12/2024(d) | 9/15/2022 | 1,731 | 1,791 | ||||||||||
| 22,237 | 5899050,4.19%, 3/12/2024(d) | 9/15/2022 | 20,915 | 21,616 | ||||||||||
| 1,889 | 5898485,5.33%, 3/12/2024(d) | 9/15/2022 | 1,748 | 1,784 | ||||||||||
| 7,925 | 5898855,4.28%, 3/12/2024(d) | 9/15/2022 | 7,444 | 7,641 | ||||||||||
| 23,668 | 5898261,4.68%, 3/12/2024(d) | 9/15/2022 | 22,104 | 20,685 | ||||||||||
| 3,022 | 5896016,3.91%, 3/12/2024(d) | 9/15/2022 | 2,854 | 2,956 | ||||||||||
| 1,793 | 5897593,4.28%, 3/12/2024(d) | 9/15/2022 | 1,685 | 1,738 | ||||||||||
| 1,036 | 5896006,3.91%, 3/12/2024(d) | 9/15/2022 | 978 | 1,010 | ||||||||||
| 1,544 | 5898814,4.00%, 3/12/2024(d) | 9/15/2022 | 1,457 | 1,187 | ||||||||||
| 16,071 | 5898570,4.41%, 3/12/2024(d) | 9/15/2022 | 15,069 | 15,648 | ||||||||||
| 3,081 | 5901921,5.24%, 3/13/2024(d) | 9/16/2022 | 2,854 | 2,701 | ||||||||||
| 168 | 5901070,5.33%, 3/13/2024(d) | 9/16/2022 | 155 | 165 | ||||||||||
| 1,394 | 5899977,4.69%, 3/13/2024(d) | 9/16/2022 | 1,302 | 1,359 | ||||||||||
| 2,258 | 5900863,4.68%, 3/13/2024(d) | 9/16/2022 | 2,109 | 2,198 | ||||||||||
| 2,555 | 5900601,4.99%, 3/13/2024(d) | 9/16/2022 | 2,376 | 2,413 | ||||||||||
| 843 | 5900566,4.40%, 3/13/2024(d) | 9/16/2022 | 790 | 823 | ||||||||||
| 2,865 | 5900413,4.72%, 3/13/2024(d) | 9/16/2022 | 2,674 | 2,752 | ||||||||||
| 7,909 | 5900321,4.81%, 3/13/2024(d) | 9/16/2022 | 7,373 | 7,461 | ||||||||||
| 1,752 | 5900212,4.69%, 3/13/2024(d) | 9/16/2022 | 1,636 | 1,705 | ||||||||||
| 308 | 5899609,4.71%, 3/13/2024(d) | 9/16/2022 | 288 | 275 | ||||||||||
| 3,440 | 5899581,4.71%, 3/13/2024(d) | 9/16/2022 | 3,211 | 3,272 | ||||||||||
| 2,743 | 5899404,4.87%, 3/13/2024(d) | 9/16/2022 | 2,555 | 2,647 | ||||||||||
| 10,928 | 5900891,4.87%, 3/13/2024(d) | 9/16/2022 | 10,179 | 10,561 | ||||||||||
| 1,934 | 5899447,3.92%, 3/13/2024(d) | 9/16/2022 | 1,826 | 1,887 | ||||||||||
| 1,087 | 5901420,5.14%, 3/13/2024(d) | 9/16/2022 | 1,009 | 610 | ||||||||||
| 2,695 | 5899484,5.38%, 3/13/2024(d)(e) | 9/16/2022 | 2,492 | 1,183 | ||||||||||
| 5,655 | 5899502,4.28%, 3/13/2024(d) | 9/16/2022 | 5,312 | 5,493 | ||||||||||
| 1,341 | 5899675,4.68%, 3/13/2024(d) | 9/16/2022 | 1,252 | 1,231 | ||||||||||
| 1,554 | 5900298,4.19%, 3/13/2024(d) | 9/16/2022 | 1,461 | 1,514 | ||||||||||
| 12,964 | 5900468,4.56%, 3/13/2024(d) | 9/16/2022 | 12,128 | 11,684 | ||||||||||
| 12,237 | 5901142,4.41%, 3/13/2024(d) | 9/16/2022 | 11,474 | 11,885 | ||||||||||
| 2,867 | 5901430,4.29%, 3/13/2024(d) | 9/16/2022 | 2,693 | 2,785 | ||||||||||
| 1,447 | 5901520,4.40%, 3/13/2024(d) | 9/16/2022 | 1,357 | 1,413 | ||||||||||
| 5,080 | 5902216,4.56%, 3/13/2024(d)(e) | 9/16/2022 | 4,753 | 3,022 | ||||||||||
| 24,853 | 5901676,5.12%, 3/13/2024(d) | 9/16/2022 | 23,069 | 23,477 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,175 | 5901298,5.49%, 3/13/2024(d) | 9/16/2022 | $ | 2,008 | $ | 1,243 | |||||||
| 396 | 5900962,5.12%, 3/13/2024(d) | 9/16/2022 | 368 | 385 | ||||||||||
| 8,699 | 5900713,4.53%, 3/13/2024(d) | 9/16/2022 | 8,142 | 7,870 | ||||||||||
| 4,716 | 5900278,4.41%, 3/13/2024(d) | 9/16/2022 | 4,422 | 3,313 | ||||||||||
| 2,365 | 5899547,4.56%, 3/13/2024(d) | 9/16/2022 | 2,213 | 2,290 | ||||||||||
| 13,534 | 5899315,4.41%, 3/13/2024(d) | 9/16/2022 | 12,690 | 13,188 | ||||||||||
| 15,445 | 5902087,4.81%, 3/13/2024(d) | 9/16/2022 | 14,399 | 15,003 | ||||||||||
| 3,731 | 5902064,4.50%, 3/13/2024(d) | 9/16/2022 | 3,494 | 3,611 | ||||||||||
| 19,311 | 5901935,3.91%, 3/13/2024(d) | 9/16/2022 | 18,236 | 18,892 | ||||||||||
| 467 | 5901640,3.94%, 3/13/2024(d) | 9/16/2022 | 441 | 455 | ||||||||||
| 1,744 | 5901631,4.19%, 3/13/2024(d) | 9/16/2022 | 1,641 | 1,647 | ||||||||||
| 10,563 | 5901574,5.33%, 3/13/2024(d) | 9/16/2022 | 9,774 | 9,013 | ||||||||||
| 506 | 5901554,4.80%, 3/13/2024(d) | 9/16/2022 | 472 | 494 | ||||||||||
| 3,040 | 5901473,4.41%, 3/13/2024(d) | 9/16/2022 | 2,851 | 2,657 | ||||||||||
| 200 | 5899292,4.71%, 3/13/2024(d) | 9/16/2022 | 187 | 194 | ||||||||||
| 2,727 | 5901108,5.49%, 3/13/2024(d)(e) | 9/16/2022 | 2,518 | 1,039 | ||||||||||
| 2,506 | 5900239,5.24%, 3/13/2024(d) | 9/16/2022 | 2,322 | 1,780 | ||||||||||
| 1,263 | 5900156,3.91%, 3/13/2024(d) | 9/16/2022 | 1,193 | 1,239 | ||||||||||
| 2,276 | 5899714,5.24%, 3/13/2024(d) | 9/16/2022 | 2,109 | 2,231 | ||||||||||
| 1,460 | 5899541,4.57%, 3/13/2024(d) | 9/16/2022 | 1,366 | 1,319 | ||||||||||
| 1,915 | 5899303,3.91%, 3/13/2024(d) | 9/16/2022 | 1,808 | 1,864 | ||||||||||
| 1,339 | 5902202,4.99%, 3/13/2024(d) | 9/16/2022 | 1,245 | 1,290 | ||||||||||
| 2,932 | 5900844,3.91%, 3/13/2024(d) | 9/16/2022 | 2,769 | 2,771 | ||||||||||
| 5,957 | 5904414,5.33%, 3/14/2024(d) | 9/19/2022 | 5,512 | 2,730 | ||||||||||
| 750 | 5903537,5.12%, 3/14/2024(d) | 9/19/2022 | 696 | 721 | ||||||||||
| 785 | 5902987,3.91%, 3/14/2024(d) | 9/19/2022 | 742 | 764 | ||||||||||
| 8,546 | 5903581,4.19%, 3/14/2024(d) | 9/19/2022 | 8,038 | 8,244 | ||||||||||
| 1,204 | 5904051,4.68%, 3/14/2024(d) | 9/19/2022 | 1,125 | 1,184 | ||||||||||
| 1,032 | 5902293,3.92%, 3/14/2024(d) | 9/19/2022 | 975 | 1,009 | ||||||||||
| 2,047 | 5902257,4.87%, 3/14/2024(d) | 9/19/2022 | 1,906 | 1,947 | ||||||||||
| 2,528 | 5902275,4.41%, 3/14/2024(d) | 9/19/2022 | 2,371 | 2,459 | ||||||||||
| 962 | 5902480,3.92%, 3/14/2024(d) | 9/19/2022 | 908 | 934 | ||||||||||
| 1,853 | 5903555,4.99%, 3/14/2024(d) | 9/19/2022 | 1,723 | 1,799 | ||||||||||
| 45,746 | 5903643,4.19%, 3/14/2024(d) | 9/19/2022 | 43,026 | 41,414 | ||||||||||
| 188 | 5903827,5.04%, 3/14/2024(d) | 9/19/2022 | 175 | 184 | ||||||||||
| 3,220 | 5904294,3.91%, 3/14/2024(d) | 9/19/2022 | 3,041 | 3,147 | ||||||||||
| 4,430 | 5904172,4.68%, 3/14/2024(d) | 9/19/2022 | 4,137 | 3,874 | ||||||||||
| 15,944 | 5903844,4.68%, 3/14/2024(d) | 9/19/2022 | 14,890 | 14,642 | ||||||||||
| 1,370 | 5904364,4.72%, 3/14/2024(d) | 9/19/2022 | 1,279 | 1,316 | ||||||||||
| 6,897 | 5902887,4.41%, 3/14/2024(d) | 9/19/2022 | 6,467 | 6,633 | ||||||||||
| 24,680 | 5902681,5.12%, 3/14/2024(d) | 9/19/2022 | 22,908 | 18,903 | ||||||||||
| 7,291 | 5902523,4.68%, 3/14/2024(d) | 9/19/2022 | 6,810 | 7,123 | ||||||||||
| 2,975 | 5904235,4.68%, 3/14/2024(d) | 9/19/2022 | 2,778 | 2,862 | ||||||||||
| 2,119 | 5904712,4.87%, 3/14/2024(d) | 9/19/2022 | 1,973 | 2,081 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 9,306 | 5904785,4.87%, 3/14/2024(d) | 9/19/2022 | $ | 8,668 | $ | 9,109 | |||||||
| 2,879 | 5902497,5.12%, 3/14/2024(d) | 9/19/2022 | 2,672 | 2,799 | ||||||||||
| 2,376 | 5903299,3.91%, 3/14/2024(d) | 9/19/2022 | 2,244 | 2,325 | ||||||||||
| 1,171 | 5904156,4.41%, 3/14/2024(d) | 9/19/2022 | 1,098 | 1,128 | ||||||||||
| 1,046 | 5903231,4.87%, 3/14/2024(d) | 9/19/2022 | 974 | 1,021 | ||||||||||
| 10,164 | 5903360,4.99%, 3/14/2024(d) | 9/19/2022 | 9,451 | 9,685 | ||||||||||
| 2,505 | 5905104,4.29%, 3/14/2024(d) | 9/19/2022 | 2,353 | 2,444 | ||||||||||
| 812 | 5905087,5.33%, 3/14/2024(d) | 9/19/2022 | 752 | 726 | ||||||||||
| 1,026 | 5905049,4.99%, 3/14/2024(d) | 9/19/2022 | 954 | 989 | ||||||||||
| 3,202 | 5904994,4.50%, 3/14/2024(d) | 9/19/2022 | 2,999 | 3,124 | ||||||||||
| 4,696 | 5904954,5.33%, 3/14/2024(d) | 9/19/2022 | 4,345 | 4,352 | ||||||||||
| 2,315 | 5904932,4.99%, 3/14/2024(d) | 9/19/2022 | 2,153 | 2,203 | ||||||||||
| 989 | 5904278,5.15%, 3/14/2024(d) | 9/19/2022 | 917 | 744 | ||||||||||
| 422 | 5904652,4.57%, 3/14/2024(d) | 9/19/2022 | 394 | 412 | ||||||||||
| 557 | 5904290,4.70%, 3/14/2024(d) | 9/19/2022 | 520 | 445 | ||||||||||
| 14,005 | 5904520,4.19%, 3/14/2024(d) | 9/19/2022 | 13,172 | 13,603 | ||||||||||
| 1,993 | 5908427,5.08%, 3/15/2024(d) | 9/20/2022 | 1,851 | 1,950 | ||||||||||
| 2,747 | 5909402,5.08%, 3/15/2024(d) | 9/20/2022 | 2,552 | 2,255 | ||||||||||
| 124 | 5907467,5.17%, 3/15/2024(d) | 9/20/2022 | 115 | 122 | ||||||||||
| 1,357 | 5907929,5.18%, 3/15/2024(d) | 9/20/2022 | 1,259 | 1,275 | ||||||||||
| 4,853 | 5909745,3.60%, 3/15/2024(d) | 9/20/2022 | 4,604 | 4,729 | ||||||||||
| 7,675 | 5909529,4.09%, 3/15/2024(d) | 9/20/2022 | 7,230 | 6,715 | ||||||||||
| 1,712 | 5909230,3.98%, 3/15/2024(d) | 9/20/2022 | 1,616 | 1,628 | ||||||||||
| 13,536 | 5908674,3.97%, 3/15/2024(d) | 9/20/2022 | 12,774 | 13,143 | ||||||||||
| 449 | 5906899,4.59%, 3/15/2024(d) | 9/20/2022 | 420 | 437 | ||||||||||
| 435 | 5907922,3.70%, 3/15/2024(d) | 9/20/2022 | 412 | 399 | ||||||||||
| 8,928 | 5907647,4.40%, 3/15/2024(d) | 9/20/2022 | 8,374 | 6,477 | ||||||||||
| 3,139 | 5907516,3.97%, 3/15/2024(d) | 9/20/2022 | 2,962 | 3,062 | ||||||||||
| 3,425 | 5906987,4.09%, 3/15/2024(d) | 9/20/2022 | 3,226 | 3,342 | ||||||||||
| 820 | 5909075,4.41%, 3/15/2024(d) | 9/20/2022 | 769 | 802 | ||||||||||
| 495 | 5909706,5.13%, 3/15/2024(d) | 9/20/2022 | 459 | 373 | ||||||||||
| 7,615 | 5909108,3.97%, 3/15/2024(d) | 9/20/2022 | 7,186 | 6,362 | ||||||||||
| 4,194 | 5908537,5.08%, 3/15/2024(d) | 9/20/2022 | 3,896 | 3,165 | ||||||||||
| 7,080 | 5908974,4.37%, 3/15/2024(d) | 9/20/2022 | 6,643 | 6,239 | ||||||||||
| 2,924 | 5908631,4.56%, 3/15/2024(d) | 9/20/2022 | 2,736 | 2,854 | ||||||||||
| 1,795 | 5906779,4.83%, 3/15/2024(d) | 9/20/2022 | 1,673 | 1,676 | ||||||||||
| 308 | 5906776,3.88%, 3/15/2024(d) | 9/20/2022 | 291 | 303 | ||||||||||
| 3,861 | 5906777,4.70%, 3/15/2024(d) | 9/20/2022 | 3,606 | 3,758 | ||||||||||
| 4,535 | 5906914,4.37%, 3/15/2024(d) | 9/20/2022 | 4,255 | 3,637 | ||||||||||
| 21,060 | 5907054,4.09%, 3/15/2024(d) | 9/20/2022 | 19,840 | 18,525 | ||||||||||
| 2,421 | 5907968,3.88%, 3/15/2024(d) | 9/20/2022 | 2,288 | 2,358 | ||||||||||
| 923 | 5908007,4.21%, 3/15/2024(d) | 9/20/2022 | 868 | 902 | ||||||||||
| 9,715 | 5908068,4.68%, 3/15/2024(d) | 9/20/2022 | 9,075 | 9,044 | ||||||||||
| 9,320 | 5908119,4.92%, 3/15/2024(d) | 9/20/2022 | 8,678 | 4,886 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,778 | 5908262,4.59%, 3/15/2024(d) | 9/20/2022 | $ | 1,663 | $ | 1,706 | |||||||
| 3,720 | 5908353,4.25%, 3/15/2024(d) | 9/20/2022 | 3,497 | 3,371 | ||||||||||
| 880 | 5909350,4.41%, 3/15/2024(d) | 9/20/2022 | 825 | 855 | ||||||||||
| 2,998 | 5906824,4.40%, 3/15/2024(d) | 9/20/2022 | 2,812 | 2,931 | ||||||||||
| 2,213 | 5908473,4.40%, 3/15/2024(d) | 9/20/2022 | 2,075 | 2,158 | ||||||||||
| 979 | 5907623,4.81%, 3/15/2024(d)(e) | 9/20/2022 | 913 | 342 | ||||||||||
| 603 | 5907627,4.25%, 3/15/2024(d) | 9/20/2022 | 567 | 592 | ||||||||||
| 2,497 | 5909611,5.02%, 3/15/2024(d) | 9/20/2022 | 2,322 | 1,993 | ||||||||||
| 3,391 | 5909234,3.88%, 3/15/2024(d) | 9/20/2022 | 3,204 | 3,087 | ||||||||||
| 34 | 5909218,4.80%, 3/15/2024(d) | 9/20/2022 | 31 | 33 | ||||||||||
| 13,550 | 5908887,3.97%, 3/15/2024(d) | 9/20/2022 | 12,787 | 13,172 | ||||||||||
| 11,209 | 5908810,3.88%, 3/15/2024(d) | 9/20/2022 | 10,592 | 10,967 | ||||||||||
| 4,249 | 5908790,5.08%, 3/15/2024(d) | 9/20/2022 | 3,947 | 2,687 | ||||||||||
| 2,869 | 5909795,3.92%, 3/15/2024(d) | 9/20/2022 | 2,709 | 2,799 | ||||||||||
| 2,624 | 5909657,5.01%, 3/15/2024(d) | 9/20/2022 | 2,440 | 1,812 | ||||||||||
| 3,408 | 5909447,4.84%, 3/15/2024(d) | 9/20/2022 | 3,177 | 2,595 | ||||||||||
| 1,299 | 5907779,4.49%, 3/15/2024(d) | 9/20/2022 | 1,217 | 1,209 | ||||||||||
| 2,192 | 5909477,4.84%, 3/15/2024(d) | 9/20/2022 | 2,043 | 1,503 | ||||||||||
| 477 | 5909663,5.16%, 3/15/2024(d) | 9/20/2022 | 443 | 436 | ||||||||||
| 4,669 | 5908316,4.80%, 3/15/2024(d) | 9/20/2022 | 4,354 | 4,354 | ||||||||||
| 1,134 | 5908493,5.08%, 3/15/2024(d) | 9/20/2022 | 1,053 | 1,014 | ||||||||||
| 8,184 | 5908556,4.37%, 3/15/2024(d) | 9/20/2022 | 7,679 | 7,751 | ||||||||||
| 1,163 | 5908525,5.08%, 3/15/2024(d) | 9/20/2022 | 1,081 | 955 | ||||||||||
| 1,814 | 5908416,4.10%, 3/15/2024(d) | 9/20/2022 | 1,709 | 1,686 | ||||||||||
| 34,923 | 5912575,4.40%, 3/16/2024(d) | 9/21/2022 | 32,755 | 32,495 | ||||||||||
| 1,742 | 5912809,4.19%, 3/16/2024(d) | 9/21/2022 | 1,639 | 1,698 | ||||||||||
| 7,765 | 5913169,4.25%, 3/16/2024(d) | 9/21/2022 | 7,299 | 7,425 | ||||||||||
| 5,834 | 5913245,3.88%, 3/16/2024(d) | 9/21/2022 | 5,513 | 5,683 | ||||||||||
| 34,977 | 5912829,3.60%, 3/16/2024(d) | 9/21/2022 | 33,185 | 33,285 | ||||||||||
| 10,521 | 5910502,4.09%, 3/16/2024(d) | 9/21/2022 | 9,911 | 10,240 | ||||||||||
| 286 | 5910497,4.41%, 3/16/2024(d) | 9/21/2022 | 268 | 263 | ||||||||||
| 561 | 5911483,5.09%, 3/16/2024(d) | 9/21/2022 | 521 | 548 | ||||||||||
| 3,081 | 5910419,5.02%, 3/16/2024(d) | 9/21/2022 | 2,865 | 3,001 | ||||||||||
| 2,318 | 5910350,3.60%, 3/16/2024(d) | 9/21/2022 | 2,199 | 2,269 | ||||||||||
| 966 | 5910242,4.80%, 3/16/2024(d) | 9/21/2022 | 901 | 919 | ||||||||||
| 8,226 | 5912385,4.19%, 3/16/2024(d) | 9/21/2022 | 7,739 | 7,950 | ||||||||||
| 2,395 | 5911124,3.97%, 3/16/2024(d) | 9/21/2022 | 2,260 | 2,332 | ||||||||||
| 508 | 5911839,4.36%, 3/16/2024(d) | 9/21/2022 | 476 | 324 | ||||||||||
| 814 | 5913090,4.82%, 3/16/2024(d) | 9/21/2022 | 759 | 689 | ||||||||||
| 1,031 | 5912505,4.25%, 3/16/2024(d) | 9/21/2022 | 969 | 1,012 | ||||||||||
| 2,318 | 5911780,5.02%, 3/16/2024(d) | 9/21/2022 | 2,155 | 2,158 | ||||||||||
| 14,746 | 5913349,4.19%, 3/16/2024(d) | 9/21/2022 | 13,873 | 14,251 | ||||||||||
| 7,875 | 5911949,3.88%, 3/16/2024(d) | 9/21/2022 | 7,442 | 7,621 | ||||||||||
| 1,389 | 5911445,4.31%, 3/16/2024(d) | 9/21/2022 | 1,304 | 1,352 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 52 | 5910145,4.93%, 3/16/2024(d) | 9/21/2022 | $ | 48 | $ | 51 | |||||||
| 10,017 | 5910670,3.97%, 3/16/2024(d) | 9/21/2022 | 9,453 | 9,747 | ||||||||||
| 3,137 | 5913297,4.41%, 3/16/2024(d) | 9/21/2022 | 2,942 | 3,027 | ||||||||||
| 2,631 | 5911847,4.80%, 3/16/2024(d) | 9/21/2022 | 2,453 | 2,502 | ||||||||||
| 10,488 | 5912278,3.97%, 3/16/2024(d) | 9/21/2022 | 9,898 | 10,181 | ||||||||||
| 4,989 | 5911733,3.60%, 3/16/2024(d) | 9/21/2022 | 4,734 | 4,875 | ||||||||||
| 977 | 5912256,4.59%, 3/16/2024(d) | 9/21/2022 | 914 | 944 | ||||||||||
| 972 | 5911221,3.87%, 3/16/2024(d) | 9/21/2022 | 919 | 940 | ||||||||||
| 503 | 5910133,4.80%, 3/16/2024(d) | 9/21/2022 | 469 | 493 | ||||||||||
| 2,360 | 5911194,5.18%, 3/16/2024(d) | 9/21/2022 | 2,189 | 1,402 | ||||||||||
| 4,665 | 5911330,4.49%, 3/16/2024(d) | 9/21/2022 | 4,370 | 4,543 | ||||||||||
| 9,066 | 5911589,4.81%, 3/16/2024(d) | 9/21/2022 | 8,455 | 6,978 | ||||||||||
| 1,272 | 5911931,4.19%, 3/16/2024(d) | 9/21/2022 | 1,197 | 1,235 | ||||||||||
| 9,070 | 5911227,4.93%, 3/16/2024(d) | 9/21/2022 | 8,444 | 8,038 | ||||||||||
| 2,941 | 5910189,3.60%, 3/16/2024(d) | 9/21/2022 | 2,791 | 2,865 | ||||||||||
| 8,409 | 5910137,5.51%, 3/16/2024(d) | 9/21/2022 | 7,765 | 4,958 | ||||||||||
| 1,261 | 5912239,4.29%, 3/16/2024(d) | 9/21/2022 | 1,184 | 1,225 | ||||||||||
| 6,010 | 5913298,5.17%, 3/16/2024(d) | 9/21/2022 | 5,576 | 3,466 | ||||||||||
| 15,374 | 5911502,4.59%, 3/16/2024(d) | 9/21/2022 | 14,381 | 13,513 | ||||||||||
| 134 | 5912437,4.76%, 3/16/2024(d) | 9/21/2022 | 125 | 130 | ||||||||||
| 2,490 | 5911025,4.19%, 3/16/2024(d) | 9/21/2022 | 2,342 | 2,358 | ||||||||||
| 994 | 5911654,4.58%, 3/16/2024(d) | 9/21/2022 | 930 | 968 | ||||||||||
| 5,267 | 5913731,5.18%, 3/17/2024(d) | 9/22/2022 | 4,886 | 4,101 | ||||||||||
| 10,719 | 5914023,3.97%, 3/17/2024(d) | 9/22/2022 | 10,115 | 10,418 | ||||||||||
| 18,332 | 5913887,3.88%, 3/17/2024(d) | 9/22/2022 | 17,324 | 17,400 | ||||||||||
| 1,488 | 5913762,3.60%, 3/17/2024(d) | 9/22/2022 | 1,411 | 1,458 | ||||||||||
| 8,778 | 5913590,4.25%, 3/17/2024(d) | 9/22/2022 | 8,251 | 8,588 | ||||||||||
| 6,470 | 5913555,3.97%, 3/17/2024(d) | 9/22/2022 | 6,106 | 6,291 | ||||||||||
| 1,506 | 5913414,3.93%, 3/17/2024(d) | 9/22/2022 | 1,422 | 1,471 | ||||||||||
| 544 | 5913705,4.41%, 3/17/2024(d) | 9/22/2022 | 510 | 511 | ||||||||||
| 6,257 | 5913821,4.19%, 3/17/2024(d) | 9/22/2022 | 5,887 | 6,102 | ||||||||||
| 21,753 | 5913413,5.02%, 3/17/2024(d) | 9/22/2022 | 20,224 | 17,507 | ||||||||||
| 2,368 | 5913784,4.37%, 3/17/2024(d) | 9/22/2022 | 2,222 | 2,314 | ||||||||||
| 6,340 | 5914421,3.59%, 3/18/2024(d) | 9/22/2022 | 6,015 | 6,192 | ||||||||||
| 2,090 | 5914594,3.59%, 3/18/2024(d) | 9/22/2022 | 1,983 | 2,041 | ||||||||||
| 1,157 | 5914286,3.60%, 3/18/2024(d) | 9/22/2022 | 1,097 | 1,131 | ||||||||||
| 4,479 | 5914215,3.96%, 3/18/2024(d) | 9/22/2022 | 4,227 | 4,330 | ||||||||||
| 2,499 | 5914731,4.18%, 3/18/2024(d) | 9/22/2022 | 2,351 | 2,298 | ||||||||||
| 194 | 5914590,4.55%, 3/18/2024(d) | 9/22/2022 | 182 | 189 | ||||||||||
| 7,135 | 5914623,4.55%, 3/18/2024(d) | 9/22/2022 | 6,677 | 6,957 | ||||||||||
| 4,580 | 5914539,4.08%, 3/18/2024(d) | 9/22/2022 | 4,314 | 4,266 | ||||||||||
| 1,210 | 5914497,4.24%, 3/18/2024(d) | 9/22/2022 | 1,137 | 1,157 | ||||||||||
| 1,752 | 5914394,3.88%, 3/18/2024(d) | 9/22/2022 | 1,656 | 1,697 | ||||||||||
| 6,576 | 5914321,3.96%, 3/18/2024(d) | 9/22/2022 | 6,206 | 6,419 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,753 | 5914508,4.24%, 3/18/2024(d) | 9/22/2022 | $ | 2,587 | $ | 2,691 | |||||||
| 2,496 | 5914255,3.59%, 3/18/2024(d) | 9/22/2022 | 2,368 | 2,439 | ||||||||||
| 17,071 | 5914916,4.66%, 3/19/2024(d) | 9/22/2022 | 15,947 | 14,577 | ||||||||||
| 3,034 | 5915211,4.66%, 3/19/2024(d) | 9/22/2022 | 2,834 | 2,684 | ||||||||||
| 1,538 | 5915661,4.48%, 3/19/2024(d) | 9/22/2022 | 1,440 | 1,462 | ||||||||||
| 4,228 | 5917161,4.72%, 3/19/2024(d) | 9/22/2022 | 3,946 | 4,110 | ||||||||||
| 21,538 | 5917288,4.66%, 3/19/2024(d) | 9/22/2022 | 20,121 | 20,921 | ||||||||||
| 2,785 | 5918296,3.96%, 3/19/2024(d) | 9/22/2022 | 2,628 | 2,706 | ||||||||||
| 144 | 5915964,4.74%, 3/19/2024(d) | 9/22/2022 | 134 | 141 | ||||||||||
| 201 | 5915710,5.08%, 3/19/2024(d) | 9/22/2022 | 187 | 197 | ||||||||||
| 295 | 5917721,3.94%, 3/19/2024(d) | 9/22/2022 | 279 | 289 | ||||||||||
| 2,974 | 5918510,5.15%, 3/19/2024(d) | 9/22/2022 | 2,759 | 2,873 | ||||||||||
| 3,556 | 5915369,3.96%, 3/19/2024(d) | 9/22/2022 | 3,356 | 3,440 | ||||||||||
| 941 | 5915202,4.53%, 3/19/2024(d) | 9/22/2022 | 881 | 900 | ||||||||||
| 7,246 | 5916991,4.48%, 3/19/2024(d) | 9/22/2022 | 6,787 | 6,305 | ||||||||||
| 920 | 5917286,4.09%, 3/19/2024(d) | 9/22/2022 | 866 | 895 | ||||||||||
| 4,408 | 5916968,4.57%, 3/19/2024(d) | 9/22/2022 | 4,124 | 3,693 | ||||||||||
| 2,886 | 5915296,4.79%, 3/19/2024(d) | 9/22/2022 | 2,691 | 2,748 | ||||||||||
| 2,998 | 5915981,4.48%, 3/19/2024(d) | 9/22/2022 | 2,809 | 2,850 | ||||||||||
| 4,445 | 5915715,4.66%, 3/19/2024(d) | 9/22/2022 | 4,153 | 3,985 | ||||||||||
| 1,970 | 5915431,3.96%, 3/19/2024(d) | 9/22/2022 | 1,859 | 1,922 | ||||||||||
| 5,806 | 5918450,3.58%, 3/19/2024(d) | 9/22/2022 | 5,509 | 5,620 | ||||||||||
| 1,870 | 5917578,4.53%, 3/19/2024(d) | 9/22/2022 | 1,750 | 1,786 | ||||||||||
| 816 | 5917143,4.91%, 3/19/2024(d) | 9/22/2022 | 759 | 792 | ||||||||||
| 3,909 | 5916090,4.17%, 3/19/2024(d) | 9/22/2022 | 3,678 | 3,838 | ||||||||||
| 13,587 | 5918316,4.39%, 3/19/2024(d) | 9/22/2022 | 12,743 | 13,095 | ||||||||||
| 970 | 5918488,4.23%, 3/19/2024(d) | 9/22/2022 | 912 | 948 | ||||||||||
| 5,330 | 5917485,4.36%, 3/19/2024(d) | 9/22/2022 | 5,001 | 5,191 | ||||||||||
| 1,870 | 5917108,3.58%, 3/19/2024(d) | 9/22/2022 | 1,775 | 1,828 | ||||||||||
| 1,507 | 5917076,4.83%, 3/19/2024(d) | 9/22/2022 | 1,405 | 1,317 | ||||||||||
| 4,886 | 5916249,4.23%, 3/19/2024(d) | 9/22/2022 | 4,593 | 4,674 | ||||||||||
| 2,602 | 5918140,3.58%, 3/19/2024(d) | 9/22/2022 | 2,469 | 2,541 | ||||||||||
| 1,519 | 5917675,4.81%, 3/19/2024(d) | 9/22/2022 | 1,416 | 1,458 | ||||||||||
| 3,760 | 5919815,3.58%, 3/20/2024(d) | 9/23/2022 | 3,567 | 3,666 | ||||||||||
| 13,327 | 5921500,3.95%, 3/20/2024(d) | 9/23/2022 | 12,577 | 12,993 | ||||||||||
| 1,090 | 5920812,4.81%, 3/20/2024(d) | 9/23/2022 | 1,016 | 1,020 | ||||||||||
| 2,732 | 5922246,4.54%, 3/20/2024(d) | 9/23/2022 | 2,557 | 2,661 | ||||||||||
| 5,589 | 5918711,3.86%, 3/20/2024(d) | 9/23/2022 | 5,281 | 5,443 | ||||||||||
| 15,192 | 5919658,4.54%, 3/20/2024(d) | 9/23/2022 | 14,218 | 10,409 | ||||||||||
| 2,504 | 5919461,4.24%, 3/20/2024(d) | 9/23/2022 | 2,353 | 2,425 | ||||||||||
| 958 | 5918750,4.71%, 3/20/2024(d) | 9/23/2022 | 895 | 841 | ||||||||||
| 21 | 5921494,3.64%, 3/20/2024(d) | 9/23/2022 | 20 | 20 | ||||||||||
| 4,160 | 5922302,4.39%, 3/20/2024(d)(e) | 9/23/2022 | 3,901 | 2,749 | ||||||||||
| 1,204 | 5922138,3.87%, 3/20/2024(d) | 9/23/2022 | 1,137 | 1,176 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,829 | 5922341,4.08%, 3/20/2024(d) | 9/23/2022 | $ | 1,723 | $ | 1,780 | |||||||
| 638 | 5919732,5.00%, 3/20/2024(d) | 9/23/2022 | 593 | 622 | ||||||||||
| 1,204 | 5921492,4.72%, 3/20/2024(d) | 9/23/2022 | 1,124 | 751 | ||||||||||
| 900 | 5920974,4.65%, 3/20/2024(d) | 9/23/2022 | 841 | 877 | ||||||||||
| 6,972 | 5919843,4.82%, 3/20/2024(d) | 9/23/2022 | 6,499 | 4,095 | ||||||||||
| 2,907 | 5919307,4.66%, 3/20/2024(d)(e) | 9/23/2022 | 2,715 | 1,453 | ||||||||||
| 1,047 | 5919434,4.48%, 3/20/2024(d) | 9/23/2022 | 981 | 910 | ||||||||||
| 1,509 | 5919769,4.39%, 3/20/2024(d) | 9/23/2022 | 1,415 | 1,440 | ||||||||||
| 4,031 | 5921380,4.23%, 3/20/2024(d) | 9/23/2022 | 3,789 | 2,716 | ||||||||||
| 25,995 | 5919118,4.23%, 3/20/2024(d) | 9/23/2022 | 24,435 | 17,258 | ||||||||||
| 800 | 5921372,4.36%, 3/20/2024(d) | 9/23/2022 | 751 | 778 | ||||||||||
| 12,389 | 5918637,4.57%, 3/20/2024(d) | 9/23/2022 | 11,589 | 12,131 | ||||||||||
| 1,599 | 5918809,3.68%, 3/20/2024(d) | 9/23/2022 | 1,515 | 1,020 | ||||||||||
| 47 | 5919642,4.72%, 3/20/2024(d) | 9/23/2022 | 44 | 46 | ||||||||||
| 35,816 | 5920827,4.23%, 3/20/2024(d) | 9/23/2022 | 33,666 | 30,825 | ||||||||||
| 1,363 | 5921097,4.35%, 3/20/2024(d) | 9/23/2022 | 1,279 | 1,332 | ||||||||||
| 439 | 5921424,4.81%, 3/20/2024(d) | 9/23/2022 | 409 | 386 | ||||||||||
| 33,646 | 5921119,3.96%, 3/20/2024(d) | 9/23/2022 | 31,753 | 32,566 | ||||||||||
| 25,275 | 5920992,4.39%, 3/20/2024(d)(e) | 9/23/2022 | 23,705 | 16,201 | ||||||||||
| 1,546 | 5919748,3.58%, 3/20/2024(d) | 9/23/2022 | 1,467 | 1,511 | ||||||||||
| 901 | 5919634,4.23%, 3/20/2024(d) | 9/23/2022 | 847 | 878 | ||||||||||
| 7,226 | 5919538,4.66%, 3/20/2024(d) | 9/23/2022 | 6,751 | 7,083 | ||||||||||
| 503 | 5919532,4.64%, 3/20/2024(d) | 9/23/2022 | 470 | 475 | ||||||||||
| 1,139 | 5919518,4.54%, 3/20/2024(d) | 9/23/2022 | 1,066 | 1,117 | ||||||||||
| 417 | 5919402,3.66%, 3/20/2024(d) | 9/23/2022 | 395 | 327 | ||||||||||
| 1,861 | 5919068,3.58%, 3/20/2024(d) | 9/23/2022 | 1,766 | 1,819 | ||||||||||
| 510 | 5921360,4.90%, 3/20/2024(d) | 9/23/2022 | 475 | 495 | ||||||||||
| 1,454 | 5919036,4.36%, 3/20/2024(d) | 9/23/2022 | 1,364 | 1,423 | ||||||||||
| 5,416 | 5918976,4.23%, 3/20/2024(d) | 9/23/2022 | 5,091 | 4,909 | ||||||||||
| 6,507 | 5918842,4.08%, 3/20/2024(d) | 9/23/2022 | 6,130 | 6,332 | ||||||||||
| 1,838 | 5923373,3.59%, 3/21/2024(d) | 9/26/2022 | 1,744 | 1,789 | ||||||||||
| 1,758 | 5923032,4.57%, 3/21/2024(d) | 9/26/2022 | 1,645 | 935 | ||||||||||
| 1,162 | 5924401,5.01%, 3/21/2024(d) | 9/26/2022 | 1,080 | 945 | ||||||||||
| 3,997 | 5925202,3.95%, 3/21/2024(d) | 9/26/2022 | 3,772 | 3,886 | ||||||||||
| 3,499 | 5924244,4.79%, 3/21/2024(d) | 9/26/2022 | 3,263 | 3,324 | ||||||||||
| 19,157 | 5923409,4.48%, 3/21/2024(d) | 9/26/2022 | 17,944 | 17,473 | ||||||||||
| 22,622 | 5923760,5.06%, 3/21/2024(d) | 9/26/2022 | 21,014 | 20,721 | ||||||||||
| 992 | 5923622,3.59%, 3/21/2024(d) | 9/26/2022 | 941 | 973 | ||||||||||
| 1,812 | 5923088,4.83%, 3/21/2024(d)(e) | 9/26/2022 | 1,689 | 1,056 | ||||||||||
| 1,152 | 5923076,3.59%, 3/21/2024(d) | 9/26/2022 | 1,093 | 1,127 | ||||||||||
| 3,032 | 5923062,4.08%, 3/21/2024(d) | 9/26/2022 | 2,857 | 2,927 | ||||||||||
| 1,483 | 5924225,4.79%, 3/21/2024(d) | 9/26/2022 | 1,383 | 1,389 | ||||||||||
| 2,039 | 5922732,4.35%, 3/21/2024(d) | 9/26/2022 | 1,913 | 1,804 | ||||||||||
| 18,365 | 5924054,4.39%, 3/21/2024(d) | 9/26/2022 | 17,225 | 17,897 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 6,102 | 5925319,3.96%, 3/21/2024(d) | 9/26/2022 | $ | 5,758 | $ | 5,910 | |||||||
| 2,642 | 5923528,3.95%, 3/21/2024(d) | 9/26/2022 | 2,493 | 2,582 | ||||||||||
| 1,046 | 5923614,5.08%, 3/21/2024(d) | 9/26/2022 | 971 | 869 | ||||||||||
| 31,175 | 5923900,4.54%, 3/21/2024(d) | 9/26/2022 | 29,175 | 26,928 | ||||||||||
| 6,846 | 5924011,3.96%, 3/21/2024(d) | 9/26/2022 | 6,460 | 6,650 | ||||||||||
| 15,424 | 5924488,4.08%, 3/21/2024(d) | 9/26/2022 | 14,530 | 14,404 | ||||||||||
| 1,394 | 5924588,4.48%, 3/21/2024(d) | 9/26/2022 | 1,306 | 1,304 | ||||||||||
| 654 | 5924596,4.36%, 3/21/2024(d) | 9/26/2022 | 613 | 639 | ||||||||||
| 5,057 | 5925132,4.36%, 3/21/2024(d) | 9/26/2022 | 4,745 | 4,929 | ||||||||||
| 11,247 | 5925229,4.17%, 3/21/2024(d) | 9/26/2022 | 10,582 | 10,964 | ||||||||||
| 2,414 | 5925315,4.67%, 3/21/2024(d) | 9/26/2022 | 2,255 | 1,974 | ||||||||||
| 2,365 | 5925465,3.58%, 3/21/2024(d) | 9/26/2022 | 2,244 | 2,319 | ||||||||||
| 8,767 | 5922989,3.96%, 3/21/2024(d) | 9/26/2022 | 8,274 | 8,507 | ||||||||||
| 4,407 | 5922746,3.96%, 3/21/2024(d) | 9/26/2022 | 4,159 | 4,296 | ||||||||||
| 1,375 | 5923399,4.67%, 3/21/2024(d) | 9/26/2022 | 1,285 | 1,299 | ||||||||||
| 3,209 | 5924416,4.16%, 3/21/2024(d) | 9/26/2022 | 3,019 | 2,936 | ||||||||||
| 8,918 | 5925350,4.39%, 3/21/2024(d) | 9/26/2022 | 8,364 | 8,715 | ||||||||||
| 732 | 5923018,3.59%, 3/21/2024(d) | 9/26/2022 | 694 | 713 | ||||||||||
| 1,353 | 5923035,4.79%, 3/21/2024(d) | 9/26/2022 | 1,262 | 1,186 | ||||||||||
| 3,291 | 5923256,4.39%, 3/21/2024(d)(e) | 9/26/2022 | 3,087 | 1,247 | ||||||||||
| 691 | 5923891,3.95%, 3/21/2024(d) | 9/26/2022 | 652 | 678 | ||||||||||
| 8,395 | 5923300,4.48%, 3/21/2024(d)(e) | 9/26/2022 | 7,864 | 4,865 | ||||||||||
| 2,640 | 5924187,5.07%, 3/21/2024(d)(e) | 9/26/2022 | 2,452 | 1,452 | ||||||||||
| 3,288 | 5924432,3.59%, 3/21/2024(d) | 9/26/2022 | 3,119 | 3,200 | ||||||||||
| 3,290 | 5924449,4.91%, 3/21/2024(d) | 9/26/2022 | 3,063 | 3,163 | ||||||||||
| 2,044 | 5923045,4.08%, 3/21/2024(d) | 9/26/2022 | 1,925 | 1,998 | ||||||||||
| 5,703 | 5923550,4.08%, 3/21/2024(d) | 9/26/2022 | 5,373 | 5,513 | ||||||||||
| 851 | 5922837,4.74%, 3/21/2024(d) | 9/26/2022 | 795 | 750 | ||||||||||
| 7,346 | 5923093,3.96%, 3/21/2024(d) | 9/26/2022 | 6,932 | 7,135 | ||||||||||
| 8,421 | 5922890,4.91%, 3/21/2024(d) | 9/26/2022 | 7,839 | 7,920 | ||||||||||
| 502 | 5922858,4.09%, 3/21/2024(d) | 9/26/2022 | 473 | 493 | ||||||||||
| 997 | 5922789,4.82%, 3/21/2024(d) | 9/26/2022 | 929 | 956 | ||||||||||
| 1,069 | 5922851,4.65%, 3/21/2024(d) | 9/26/2022 | 999 | 1,031 | ||||||||||
| 5,736 | 5927412,3.97%, 3/22/2024(d) | 9/27/2022 | 5,413 | 5,459 | ||||||||||
| 28,435 | 5928148,4.50%, 3/22/2024(d) | 9/27/2022 | 26,634 | 16,762 | ||||||||||
| 7,891 | 5928570,3.60%, 3/22/2024(d) | 9/27/2022 | 7,487 | 7,694 | ||||||||||
| 15,764 | 5928944,4.56%, 3/22/2024(d) | 9/27/2022 | 14,753 | 15,268 | ||||||||||
| 7,003 | 5929632,3.97%, 3/22/2024(d) | 9/27/2022 | 6,609 | 6,818 | ||||||||||
| 6,034 | 5929744,4.19%, 3/22/2024(d) | 9/27/2022 | 5,676 | 5,895 | ||||||||||
| 3,625 | 5929594,3.60%, 3/22/2024(d) | 9/27/2022 | 3,440 | 3,539 | ||||||||||
| 42,696 | 5927027,4.25%, 3/22/2024(d) | 9/27/2022 | 40,133 | 40,404 | ||||||||||
| 2,145 | 5930202,4.40%, 3/22/2024(d) | 9/27/2022 | 2,012 | 2,095 | ||||||||||
| 11,938 | 5930741,4.09%, 3/22/2024(d) | 9/27/2022 | 11,246 | 11,521 | ||||||||||
| 4,133 | 5927356,3.97%, 3/22/2024(d) | 9/27/2022 | 3,901 | 4,006 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 64,706 | 5930243,4.56%, 3/22/2024(d) | 9/27/2022 | $ | 60,556 | $ | 55,849 | |||||||
| 5,850 | 5928020,3.97%, 3/22/2024(d) | 9/27/2022 | 5,521 | 5,706 | ||||||||||
| 5,327 | 5927458,3.97%, 3/22/2024(d) | 9/27/2022 | 5,027 | 5,165 | ||||||||||
| 46,102 | 5930499,4.56%, 3/22/2024(d) | 9/27/2022 | 43,145 | 44,111 | ||||||||||
| 5,221 | 5930489,3.97%, 3/22/2024(d) | 9/27/2022 | 4,927 | 5,067 | ||||||||||
| 1,095 | 5928483,4.84%, 3/22/2024(d) | 9/27/2022 | 1,020 | 1,006 | ||||||||||
| 3,007 | 5927537,4.84%, 3/22/2024(d) | 9/27/2022 | 2,803 | 2,640 | ||||||||||
| 7,093 | 5929085,3.97%, 3/22/2024(d) | 9/27/2022 | 6,694 | 6,747 | ||||||||||
| 2,235 | 5929141,4.59%, 3/22/2024(d) | 9/27/2022 | 2,091 | 2,095 | ||||||||||
| 41,402 | 5929809,4.84%, 3/22/2024(d)(e) | 9/27/2022 | 38,593 | 23,742 | ||||||||||
| 2,071 | 5929304,3.60%, 3/22/2024(d) | 9/27/2022 | 1,965 | 2,034 | ||||||||||
| 7,608 | 5931528,3.97%, 3/23/2024(d) | 9/28/2022 | 7,180 | 7,398 | ||||||||||
| 3,590 | 5933651,3.97%, 3/23/2024(d) | 9/28/2022 | 3,388 | 3,414 | ||||||||||
| 4,573 | 5933395,4.41%, 3/23/2024(d) | 9/28/2022 | 4,289 | 4,054 | ||||||||||
| 8,185 | 5932240,3.97%, 3/23/2024(d) | 9/28/2022 | 7,724 | 7,921 | ||||||||||
| 4,084 | 5933725,3.60%, 3/23/2024(d) | 9/28/2022 | 3,875 | 3,990 | ||||||||||
| 339 | 5933004,4.43%, 3/23/2024(d) | 9/28/2022 | 318 | 291 | ||||||||||
| 4,009 | 5932560,4.80%, 3/23/2024(d) | 9/28/2022 | 3,738 | 3,778 | ||||||||||
| 2,198 | 5932498,4.81%, 3/23/2024(d) | 9/28/2022 | 2,049 | 2,119 | ||||||||||
| 2,258 | 5933818,4.74%, 3/23/2024(d) | 9/28/2022 | 2,107 | 1,854 | ||||||||||
| 1,653 | 5933628,4.24%, 3/23/2024(d) | 9/28/2022 | 1,554 | 1,498 | ||||||||||
| 2,495 | 5932809,3.87%, 3/23/2024(d) | 9/28/2022 | 2,358 | 2,300 | ||||||||||
| 22,736 | 5931914,4.25%, 3/23/2024(d)(e) | 9/28/2022 | 21,371 | 15,389 | ||||||||||
| 4,361 | 5931887,4.59%, 3/23/2024(d) | 9/28/2022 | 4,079 | 3,688 | ||||||||||
| 5,239 | 5933691,4.93%, 3/23/2024(d) | 9/28/2022 | 4,877 | 3,855 | ||||||||||
| 6,337 | 5933194,3.97%, 3/23/2024(d) | 9/28/2022 | 5,981 | 6,168 | ||||||||||
| 1,282 | 5933006,3.98%, 3/23/2024(d) | 9/28/2022 | 1,210 | 1,246 | ||||||||||
| 2,967 | 5932131,3.97%, 3/23/2024(d) | 9/28/2022 | 2,799 | 2,810 | ||||||||||
| 1,296 | 5933774,4.93%, 3/23/2024(d) | 9/28/2022 | 1,206 | 1,101 | ||||||||||
| 5,398 | 5933144,4.10%, 3/23/2024(d) | 9/28/2022 | 5,085 | 4,766 | ||||||||||
| 1,130 | 5933122,5.17%, 3/23/2024(d) | 9/28/2022 | 1,048 | 705 | ||||||||||
| 2,750 | 5933778,3.88%, 3/23/2024(d) | 9/28/2022 | 2,599 | 2,668 | ||||||||||
| 1,183 | 5931861,4.84%, 3/23/2024(d) | 9/28/2022 | 1,103 | 1,045 | ||||||||||
| 14,676 | 5932616,3.97%, 3/23/2024(d) | 9/28/2022 | 13,850 | 13,954 | ||||||||||
| 980 | 5931022,4.82%, 3/23/2024(d) | 9/28/2022 | 914 | 779 | ||||||||||
| 3,861 | 5930910,4.10%, 3/23/2024(d) | 9/28/2022 | 3,637 | 3,726 | ||||||||||
| 1,245 | 5931013,4.40%, 3/23/2024(d)(e) | 9/28/2022 | 1,168 | 909 | ||||||||||
| 1,245 | 5930810,4.18%, 3/23/2024(d) | 9/28/2022 | 1,171 | 1,214 | ||||||||||
| 2,232 | 5932055,3.98%, 3/23/2024(d) | 9/28/2022 | 2,106 | 2,179 | ||||||||||
| 3,710 | 5932025,4.68%, 3/23/2024(d)(e) | 9/28/2022 | 3,467 | 2,371 | ||||||||||
| 295 | 5931886,4.50%, 3/23/2024(d) | 9/28/2022 | 277 | 288 | ||||||||||
| 3,489 | 5931778,4.59%, 3/23/2024(d) | 9/28/2022 | 3,264 | 3,358 | ||||||||||
| 3,535 | 5931759,4.84%, 3/23/2024(d)(e) | 9/28/2022 | 3,295 | 2,089 | ||||||||||
| 2,554 | 5931827,4.41%, 3/23/2024(d)(e) | 9/28/2022 | 2,395 | 1,871 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,978 | 5931442,4.25%, 3/23/2024(d) | 9/28/2022 | $ | 2,799 | $ | 2,851 | |||||||
| 2,330 | 5931033,4.41%, 3/23/2024(d) | 9/28/2022 | 2,186 | 2,274 | ||||||||||
| 810 | 5931027,5.01%, 3/23/2024(d) | 9/28/2022 | 753 | 767 | ||||||||||
| 14,625 | 5930946,4.40%, 3/23/2024(d) | 9/28/2022 | 13,717 | 13,020 | ||||||||||
| 2,115 | 5933046,4.55%, 3/23/2024(d) | 9/28/2022 | 1,980 | 2,049 | ||||||||||
| 3,687 | 5933086,4.38%, 3/23/2024(d) | 9/28/2022 | 3,459 | 3,590 | ||||||||||
| 801 | 5931669,5.17%, 3/23/2024(d) | 9/28/2022 | 743 | 771 | ||||||||||
| 3,468 | 5931687,3.97%, 3/23/2024(d) | 9/28/2022 | 3,273 | 3,377 | ||||||||||
| 3,849 | 5932204,3.97%, 3/23/2024(d) | 9/28/2022 | 3,632 | 3,745 | ||||||||||
| 2,617 | 5934055,4.25%, 3/24/2024(d) | 9/29/2022 | 2,460 | 2,383 | ||||||||||
| 532 | 5934431,4.86%, 3/24/2024(d) | 9/29/2022 | 496 | 471 | ||||||||||
| 1,613 | 5934449,4.40%, 3/24/2024(d) | 9/29/2022 | 1,513 | 1,505 | ||||||||||
| 1,785 | 5934234,4.74%, 3/24/2024(d) | 9/29/2022 | 1,666 | 1,623 | ||||||||||
| 1,950 | 5934241,4.67%, 3/24/2024(d)(e) | 9/29/2022 | 1,822 | 995 | ||||||||||
| 3,466 | 5934439,4.81%, 3/24/2024(d) | 9/29/2022 | 3,232 | 2,726 | ||||||||||
| 611 | 5934462,4.49%, 3/24/2024(d) | 9/29/2022 | 572 | 597 | ||||||||||
| 1,316 | 5933921,4.40%, 3/24/2024(d) | 9/29/2022 | 1,234 | 1,211 | ||||||||||
| 2,245 | 5933895,4.83%, 3/24/2024(d) | 9/29/2022 | 2,093 | 1,915 | ||||||||||
| 509 | 5934110,4.39%, 3/24/2024(d) | 9/29/2022 | 477 | 458 | ||||||||||
| 6,355 | 5934373,4.74%, 3/24/2024(d) | 9/29/2022 | 5,932 | 6,016 | ||||||||||
| 1,968 | 5934281,4.09%, 3/24/2024(d) | 9/29/2022 | 1,854 | 1,918 | ||||||||||
| 12,682 | 5934469,3.88%, 3/24/2024(d) | 9/29/2022 | 11,984 | 12,354 | ||||||||||
| 791 | 5934268,5.18%, 3/24/2024(d)(e) | 9/29/2022 | 734 | 682 | ||||||||||
| 1,388 | 5934330,4.37%, 3/24/2024(d) | 9/29/2022 | 1,303 | 1,232 | ||||||||||
| 2,361 | 5934202,3.97%, 3/24/2024(d) | 9/29/2022 | 2,228 | 2,291 | ||||||||||
| 8,790 | 5934143,3.60%, 3/24/2024(d) | 9/29/2022 | 8,340 | 7,275 | ||||||||||
| 639 | 5934084,4.73%, 3/24/2024(d) | 9/29/2022 | 596 | 605 | ||||||||||
| 1,541 | 5934250,4.74%, 3/24/2024(d) | 9/29/2022 | 1,439 | 1,407 | ||||||||||
| 534 | 5934306,3.69%, 3/24/2024(d)(e) | 9/29/2022 | 506 | 347 | ||||||||||
| 824 | 5935135,4.83%, 3/25/2024(d) | 9/29/2022 | 768 | 727 | ||||||||||
| 3,197 | 5934884,3.97%, 3/25/2024(d) | 9/29/2022 | 3,017 | 3,097 | ||||||||||
| 8,503 | 5934719,4.37%, 3/25/2024(d) | 9/29/2022 | 7,978 | 5,462 | ||||||||||
| 367 | 5935062,4.17%, 3/25/2024(d) | 9/29/2022 | 345 | 359 | ||||||||||
| 1,574 | 5934743,5.07%, 3/25/2024(d) | 9/29/2022 | 1,463 | 1,309 | ||||||||||
| 1,506 | 5935053,4.08%, 3/25/2024(d) | 9/29/2022 | 1,418 | 1,456 | ||||||||||
| 868 | 5935120,4.41%, 3/25/2024(d) | 9/29/2022 | 814 | 844 | ||||||||||
| 3,473 | 5934570,4.09%, 3/25/2024(d) | 9/29/2022 | 3,272 | 3,383 | ||||||||||
| 2,096 | 5934818,4.39%, 3/25/2024(d) | 9/29/2022 | 1,966 | 1,859 | ||||||||||
| 870 | 5935131,4.48%, 3/25/2024(d) | 9/29/2022 | 815 | 829 | ||||||||||
| 6,145 | 5934838,4.67%, 3/25/2024(d) | 9/29/2022 | 5,741 | 5,048 | ||||||||||
| 1,567 | 5935104,4.84%, 3/25/2024(d) | 9/29/2022 | 1,461 | 1,105 | ||||||||||
| 2,682 | 5934907,4.58%, 3/25/2024(d) | 9/29/2022 | 2,509 | 2,379 | ||||||||||
| 15,517 | 5937839,3.59%, 3/26/2024(d) | 9/29/2022 | 14,722 | 15,182 | ||||||||||
| 6,091 | 5938840,4.57%, 3/26/2024(d) | 9/29/2022 | 5,698 | 3,334 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,907 | 5937811,4.17%, 3/26/2024(d) | 9/29/2022 | $ | 3,676 | $ | 3,798 | |||||||
| 1,777 | 5936049,4.38%, 3/26/2024(d) | 9/29/2022 | 1,666 | 1,695 | ||||||||||
| 5,515 | 5939041,4.79%, 3/26/2024(d) | 9/29/2022 | 5,143 | 5,248 | ||||||||||
| 87 | 5938834,3.64%, 3/26/2024(d) | 9/29/2022 | 83 | 84 | ||||||||||
| 4,807 | 5935537,3.96%, 3/26/2024(d) | 9/29/2022 | 4,537 | 4,554 | ||||||||||
| 6,299 | 5939010,5.16%, 3/26/2024(d) | 9/29/2022 | 5,843 | 5,627 | ||||||||||
| 34,529 | 5937055,4.39%, 3/26/2024(d) | 9/29/2022 | 32,385 | 32,189 | ||||||||||
| 20,009 | 5938533,4.17%, 3/26/2024(d) | 9/29/2022 | 18,825 | 15,286 | ||||||||||
| 10,487 | 5938669,4.08%, 3/26/2024(d) | 9/29/2022 | 9,879 | 10,229 | ||||||||||
| 18,773 | 5937613,5.00%, 3/26/2024(d)(e) | 9/29/2022 | 17,453 | 9,471 | ||||||||||
| 16,064 | 5937358,4.08%, 3/26/2024(d) | 9/29/2022 | 15,133 | 15,532 | ||||||||||
| 7,352 | 5938162,4.54%, 3/26/2024(d) | 9/29/2022 | 6,881 | 7,150 | ||||||||||
| 8,604 | 5936938,5.00%, 3/26/2024(d) | 9/29/2022 | 7,999 | 7,542 | ||||||||||
| 302 | 5935646,4.83%, 3/26/2024(d) | 9/29/2022 | 282 | 291 | ||||||||||
| 647 | 5935464,4.36%, 3/26/2024(d) | 9/29/2022 | 607 | 636 | ||||||||||
| 18,367 | 5935288,4.48%, 3/26/2024(d) | 9/29/2022 | 17,204 | 10,569 | ||||||||||
| 2,263 | 5935583,3.86%, 3/26/2024(d) | 9/29/2022 | 2,138 | 2,153 | ||||||||||
| 15,619 | 5936103,4.48%, 3/26/2024(d) | 9/29/2022 | 14,630 | 9,363 | ||||||||||
| 2,874 | 5936276,4.67%, 3/26/2024(d) | 9/29/2022 | 2,684 | 2,764 | ||||||||||
| 1,750 | 5936890,3.59%, 3/26/2024(d) | 9/29/2022 | 1,660 | 1,709 | ||||||||||
| 15,067 | 5938371,4.66%, 3/26/2024(d) | 9/29/2022 | 14,076 | 14,486 | ||||||||||
| 371 | 5936228,4.74%, 3/26/2024(d) | 9/29/2022 | 346 | 339 | ||||||||||
| 823 | 5936238,4.67%, 3/26/2024(d) | 9/29/2022 | 769 | 790 | ||||||||||
| 2,764 | 5936244,4.79%, 3/26/2024(d) | 9/29/2022 | 2,578 | 2,535 | ||||||||||
| 1,470 | 5937581,4.92%, 3/26/2024(d) | 9/29/2022 | 1,369 | 1,425 | ||||||||||
| 972 | 5939469,4.40%, 3/27/2024(d) | 9/30/2022 | 911 | 837 | ||||||||||
| 44,765 | 5940376,4.17%, 3/27/2024(d)(e) | 9/30/2022 | 42,116 | 33,993 | ||||||||||
| 3,730 | 5941247,4.17%, 3/27/2024(d) | 9/30/2022 | 3,509 | 3,433 | ||||||||||
| 2,411 | 5939519,4.38%, 3/27/2024(d) | 9/30/2022 | 2,262 | 2,257 | ||||||||||
| 41,746 | 5941293,4.08%, 3/27/2024(d)(e) | 9/30/2022 | 39,328 | 30,450 | ||||||||||
| 6,774 | 5940619,5.06%, 3/27/2024(d) | 9/30/2022 | 6,293 | 5,320 | ||||||||||
| 2,649 | 5940606,4.23%, 3/27/2024(d) | 9/30/2022 | 2,490 | 2,540 | ||||||||||
| 1,324 | 5940055,4.48%, 3/27/2024(d) | 9/30/2022 | 1,240 | 1,291 | ||||||||||
| 2,113 | 5940038,3.58%, 3/27/2024(d) | 9/30/2022 | 2,005 | 2,009 | ||||||||||
| 4,754 | 5941445,4.39%, 3/27/2024(d) | 9/30/2022 | 4,458 | 3,262 | ||||||||||
| 2,357 | 5939511,3.86%, 3/27/2024(d) | 9/30/2022 | 2,227 | 2,305 | ||||||||||
| 4,732 | 5939499,4.17%, 3/27/2024(d) | 9/30/2022 | 4,452 | 4,578 | ||||||||||
| 7,470 | 5939545,4.79%, 3/27/2024(d) | 9/30/2022 | 6,966 | 5,952 | ||||||||||
| 7,220 | 5939625,4.79%, 3/27/2024(d) | 9/30/2022 | 6,733 | 6,949 | ||||||||||
| 406 | 5939427,5.17%, 3/27/2024(d) | 9/30/2022 | 376 | 383 | ||||||||||
| 517 | 5939165,3.87%, 3/27/2024(d) | 9/30/2022 | 488 | 508 | ||||||||||
| 2,804 | 5939434,4.48%, 3/27/2024(d) | 9/30/2022 | 2,627 | 2,671 | ||||||||||
| 1,232 | 5939445,4.18%, 3/27/2024(d) | 9/30/2022 | 1,159 | 1,196 | ||||||||||
| 1,296 | 5940078,3.59%, 3/27/2024(d) | 9/30/2022 | 1,230 | 1,269 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,494 | 5940174,3.96%, 3/27/2024(d) | 9/30/2022 | $ | 2,353 | $ | 2,416 | |||||||
| 18,655 | 5940633,4.17%, 3/27/2024(d) | 9/30/2022 | 17,550 | 17,209 | ||||||||||
| 467 | 5939559,5.00%, 3/27/2024(d) | 9/30/2022 | 434 | 442 | ||||||||||
| 20,301 | 5940918,4.39%, 3/27/2024(d) | 9/30/2022 | 19,040 | 19,817 | ||||||||||
| 7,483 | 5941021,4.17%, 3/27/2024(d) | 9/30/2022 | 7,040 | 7,262 | ||||||||||
| 34,638 | 5940705,4.39%, 3/27/2024(d) | 9/30/2022 | 32,487 | 33,015 | ||||||||||
| 29,092 | 5940241,4.08%, 3/27/2024(d) | 9/30/2022 | 27,407 | 28,287 | ||||||||||
| 670 | 5940201,4.90%, 3/27/2024(d) | 9/30/2022 | 624 | 573 | ||||||||||
| 78 | 5940035,4.70%, 3/27/2024(d) | 9/30/2022 | 73 | 76 | ||||||||||
| 23,003 | 5939243,4.08%, 3/27/2024(d) | 9/30/2022 | 21,670 | 22,215 | ||||||||||
| 15,377 | 5940896,4.66%, 3/27/2024(d)(e) | 9/30/2022 | 14,365 | 10,051 | ||||||||||
| 9,387 | 5940103,4.91%, 3/27/2024(d) | 9/30/2022 | 8,739 | 7,086 | ||||||||||
| 3,621 | 5940577,4.91%, 3/27/2024(d) | 9/30/2022 | 3,371 | 3,422 | ||||||||||
| 3,023 | 5940680,3.96%, 3/27/2024(d) | 9/30/2022 | 2,853 | 2,931 | ||||||||||
| 1,476 | 5940686,4.57%, 3/27/2024(d) | 9/30/2022 | 1,381 | 1,446 | ||||||||||
| 509 | 5939558,4.69%, 3/27/2024(d) | 9/30/2022 | 475 | 461 | ||||||||||
| 6,861 | 5939478,4.23%, 3/27/2024(d) | 9/30/2022 | 6,449 | 6,701 | ||||||||||
| 2,746 | 5939475,4.23%, 3/27/2024(d) | 9/30/2022 | 2,581 | 2,508 | ||||||||||
| 1,503 | 5940894,3.59%, 3/27/2024(d) | 9/30/2022 | 1,426 | 1,466 | ||||||||||
| 11,346 | 5939298,5.00%, 3/27/2024(d)(e) | 9/30/2022 | 10,549 | 8,036 | ||||||||||
| 2,134 | 5939525,4.38%, 3/27/2024(d) | 9/30/2022 | 2,002 | 2,089 | ||||||||||
| 5,523 | 5939459,3.96%, 3/27/2024(d) | 9/30/2022 | 5,212 | 5,373 | ||||||||||
| 1,239 | 5939225,5.15%, 3/27/2024(d) | 9/30/2022 | 1,149 | 1,110 | ||||||||||
| 1,376 | 5939421,3.85%, 3/27/2024(d) | 9/30/2022 | 1,301 | 1,309 | ||||||||||
| 1,171 | 5944097,4.38%, 3/28/2024(d) | 10/3/2022 | 1,098 | 1,009 | ||||||||||
| 433 | 5943921,3.88%, 3/28/2024(d) | 10/3/2022 | 409 | 423 | ||||||||||
| 1,067 | 5943539,5.06%, 3/28/2024(d) | 10/3/2022 | 991 | 837 | ||||||||||
| 3,735 | 5943356,4.48%, 3/28/2024(d) | 10/3/2022 | 3,499 | 3,514 | ||||||||||
| 2,186 | 5943619,4.79%, 3/28/2024(d) | 10/3/2022 | 2,038 | 1,935 | ||||||||||
| 10,123 | 5942962,4.08%, 3/28/2024(d) | 10/3/2022 | 9,536 | 9,023 | ||||||||||
| 1,131 | 5942920,4.83%, 3/28/2024(d) | 10/3/2022 | 1,054 | 1,003 | ||||||||||
| 4,655 | 5943223,3.95%, 3/28/2024(d) | 10/3/2022 | 4,393 | 4,524 | ||||||||||
| 274 | 5943195,5.06%, 3/28/2024(d) | 10/3/2022 | 255 | 269 | ||||||||||
| 1,103 | 5943507,4.35%, 3/28/2024(d) | 10/3/2022 | 1,035 | 1,050 | ||||||||||
| 2,409 | 5943187,3.96%, 3/28/2024(d) | 10/3/2022 | 2,273 | 2,339 | ||||||||||
| 657 | 5943917,5.06%, 3/28/2024(d) | 10/3/2022 | 610 | 517 | ||||||||||
| 4,094 | 5944063,3.95%, 3/28/2024(d) | 10/3/2022 | 3,864 | 3,965 | ||||||||||
| 300 | 5944314,5.05%, 3/28/2024(d) | 10/3/2022 | 279 | 293 | ||||||||||
| 13,299 | 5944364,3.96%, 3/28/2024(d) | 10/3/2022 | 12,551 | 12,653 | ||||||||||
| 1,491 | 5944808,4.66%, 3/28/2024(d)(e) | 10/3/2022 | 1,393 | 691 | ||||||||||
| 1,785 | 5945137,5.14%, 3/28/2024(d)(e) | 10/3/2022 | 1,656 | 1,431 | ||||||||||
| 2,998 | 5945263,3.95%, 3/28/2024(d) | 10/3/2022 | 2,829 | 2,852 | ||||||||||
| 42,683 | 5945321,4.08%, 3/28/2024(d) | 10/3/2022 | 40,210 | 41,614 | ||||||||||
| 774 | 5943549,4.77%, 3/28/2024(d) | 10/3/2022 | 722 | 737 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 8,189 | 5945549,3.59%, 3/28/2024(d) | 10/3/2022 | $ | 7,769 | $ | 8,009 | |||||||
| 13,516 | 5945749,3.96%, 3/28/2024(d) | 10/3/2022 | 12,755 | 13,117 | ||||||||||
| 825 | 5945694,5.01%, 3/28/2024(d) | 10/3/2022 | 767 | 794 | ||||||||||
| 746 | 5942912,4.53%, 3/28/2024(d) | 10/3/2022 | 699 | 727 | ||||||||||
| 9,888 | 5943958,4.36%, 3/28/2024(d) | 10/3/2022 | 9,278 | 9,198 | ||||||||||
| 1,814 | 5944764,4.07%, 3/28/2024(d) | 10/3/2022 | 1,709 | 1,609 | ||||||||||
| 695 | 5945215,5.00%, 3/28/2024(d) | 10/3/2022 | 646 | 681 | ||||||||||
| 3,363 | 5944326,3.96%, 3/28/2024(d) | 10/3/2022 | 3,174 | 3,265 | ||||||||||
| 846 | 5946036,4.79%, 3/28/2024(d)(e) | 10/3/2022 | 789 | 340 | ||||||||||
| 5,947 | 5945282,4.66%, 3/28/2024(d) | 10/3/2022 | 5,556 | 5,657 | ||||||||||
| 705 | 5945227,4.74%, 3/28/2024(d) | 10/3/2022 | 658 | 645 | ||||||||||
| 7,658 | 5945118,4.66%, 3/28/2024(d) | 10/3/2022 | 7,154 | 4,969 | ||||||||||
| 4,262 | 5944766,4.54%, 3/28/2024(d) | 10/3/2022 | 3,988 | 4,009 | ||||||||||
| 28,652 | 5944856,3.95%, 3/28/2024(d) | 10/3/2022 | 27,040 | 27,929 | ||||||||||
| 3,796 | 5943395,4.08%, 3/28/2024(d) | 10/3/2022 | 3,576 | 3,699 | ||||||||||
| 705 | 5943441,3.86%, 3/28/2024(d) | 10/3/2022 | 666 | 687 | ||||||||||
| 835 | 5943431,4.66%, 3/28/2024(d) | 10/3/2022 | 780 | 811 | ||||||||||
| 8,479 | 5945153,4.91%, 3/28/2024(d) | 10/3/2022 | 7,893 | 7,796 | ||||||||||
| 1,555 | 5945810,4.39%, 3/28/2024(d) | 10/3/2022 | 1,458 | 1,398 | ||||||||||
| 2,551 | 5945596,3.86%, 3/28/2024(d) | 10/3/2022 | 2,411 | 2,498 | ||||||||||
| 676 | 5945255,4.17%, 3/28/2024(d) | 10/3/2022 | 636 | 663 | ||||||||||
| 16,502 | 5943670,4.54%, 3/28/2024(d) | 10/3/2022 | 15,443 | 15,956 | ||||||||||
| 7,740 | 5944114,3.95%, 3/28/2024(d) | 10/3/2022 | 7,305 | 7,525 | ||||||||||
| 5,738 | 5944736,5.15%, 3/28/2024(d)(e) | 10/3/2022 | 5,323 | 3,583 | ||||||||||
| 1,918 | 5944840,4.39%, 3/28/2024(d) | 10/3/2022 | 1,799 | 1,864 | ||||||||||
| 396 | 5944785,4.17%, 3/28/2024(d) | 10/3/2022 | 373 | 387 | ||||||||||
| 432 | 5944834,4.35%, 3/28/2024(d) | 10/3/2022 | 406 | 422 | ||||||||||
| 1,697 | 5944789,5.01%, 3/28/2024(d) | 10/3/2022 | 1,577 | 1,234 | ||||||||||
| 40,098 | 5944453,4.17%, 3/28/2024(d) | 10/3/2022 | 37,724 | 39,089 | ||||||||||
| 1,824 | 5944440,3.59%, 3/28/2024(d) | 10/3/2022 | 1,731 | 1,783 | ||||||||||
| 8,418 | 5945724,5.06%, 3/28/2024(d) | 10/3/2022 | 7,820 | 7,748 | ||||||||||
| 7,349 | 5945618,4.39%, 3/28/2024(d) | 10/3/2022 | 6,893 | 7,131 | ||||||||||
| 1,532 | 5948378,5.42%, 3/29/2024(d)(e) | 10/4/2022 | 1,416 | 498 | ||||||||||
| 7,107 | 5950962,4.58%, 3/29/2024(d) | 10/4/2022 | 6,649 | 6,909 | ||||||||||
| 9,719 | 5948345,4.89%, 3/29/2024(d) | 10/4/2022 | 9,053 | 9,123 | ||||||||||
| 2,306 | 5951500,5.35%, 3/29/2024(d) | 10/4/2022 | 2,134 | 2,095 | ||||||||||
| 7,724 | 5951864,5.07%, 3/29/2024(d) | 10/4/2022 | 7,176 | 6,819 | ||||||||||
| 5,786 | 5948586,4.21%, 3/29/2024(d) | 10/4/2022 | 5,442 | 5,665 | ||||||||||
| 8,421 | 5949841,4.42%, 3/29/2024(d) | 10/4/2022 | 7,896 | 8,242 | ||||||||||
| 15,113 | 5950033,4.83%, 3/29/2024(d) | 10/4/2022 | 14,090 | 14,572 | ||||||||||
| 7,402 | 5951260,5.17%, 3/29/2024(d) | 10/4/2022 | 6,867 | 5,193 | ||||||||||
| 2,272 | 5948766,4.71%, 3/29/2024(d) | 10/4/2022 | 2,121 | 1,411 | ||||||||||
| 206 | 5948953,5.18%, 3/29/2024(d) | 10/4/2022 | 191 | 194 | ||||||||||
| 5,968 | 5948801,5.01%, 3/29/2024(d) | 10/4/2022 | 5,549 | 5,817 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,629 | 5951217,4.20%, 3/29/2024(d) | 10/4/2022 | $ | 1,533 | $ | 1,547 | |||||||
| 2,215 | 5951191,5.12%, 3/29/2024(d)(e) | 10/4/2022 | 2,056 | 1,331 | ||||||||||
| 435 | 5951176,4.01%, 3/29/2024(d) | 10/4/2022 | 410 | 289 | ||||||||||
| 3,236 | 5951028,4.31%, 3/29/2024(d) | 10/4/2022 | 3,040 | 3,122 | ||||||||||
| 2,156 | 5951011,4.57%, 3/29/2024(d) | 10/4/2022 | 2,018 | 2,096 | ||||||||||
| 3,168 | 5950992,5.26%, 3/29/2024(d) | 10/4/2022 | 2,935 | 3,091 | ||||||||||
| 18,858 | 5950239,4.83%, 3/29/2024(d) | 10/4/2022 | 17,581 | 16,612 | ||||||||||
| 2,298 | 5949804,4.42%, 3/29/2024(d) | 10/4/2022 | 2,154 | 2,187 | ||||||||||
| 5,440 | 5949268,4.89%, 3/29/2024(d) | 10/4/2022 | 5,067 | 5,249 | ||||||||||
| 6,772 | 5951544,5.14%, 3/29/2024(d) | 10/4/2022 | 6,285 | 6,215 | ||||||||||
| 1,609 | 5949229,4.59%, 3/29/2024(d) | 10/4/2022 | 1,505 | 1,540 | ||||||||||
| 6,827 | 5948461,5.14%, 3/29/2024(d) | 10/4/2022 | 6,336 | 4,254 | ||||||||||
| 4,102 | 5948380,4.30%, 3/29/2024(d) | 10/4/2022 | 3,853 | 3,998 | ||||||||||
| 1,078 | 5948761,4.01%, 3/29/2024(d)(e) | 10/4/2022 | 1,017 | 324 | ||||||||||
| 1,630 | 5948785,4.74%, 3/29/2024(d) | 10/4/2022 | 1,521 | 1,585 | ||||||||||
| 20,666 | 5949000,4.30%, 3/29/2024(d) | 10/4/2022 | 19,412 | 20,073 | ||||||||||
| 7,386 | 5949651,4.30%, 3/29/2024(d) | 10/4/2022 | 6,938 | 7,155 | ||||||||||
| 6,110 | 5950380,4.74%, 3/29/2024(d) | 10/4/2022 | 5,704 | 5,961 | ||||||||||
| 61,439 | 5950427,4.30%, 3/29/2024(d) | 10/4/2022 | 57,710 | 59,406 | ||||||||||
| 7,431 | 5950736,4.70%, 3/29/2024(d) | 10/4/2022 | 6,940 | 7,232 | ||||||||||
| 3,257 | 5948504,4.42%, 3/29/2024(d) | 10/4/2022 | 3,054 | 3,176 | ||||||||||
| 1,718 | 5949764,5.36%, 3/29/2024(d) | 10/4/2022 | 1,589 | 1,628 | ||||||||||
| 7,536 | 5950916,4.21%, 3/29/2024(d) | 10/4/2022 | 7,088 | 7,291 | ||||||||||
| 7,420 | 5950761,4.58%, 3/29/2024(d) | 10/4/2022 | 6,942 | 7,224 | ||||||||||
| 2,253 | 5948402,3.93%, 3/29/2024(d) | 10/4/2022 | 2,128 | 2,206 | ||||||||||
| 8,737 | 5951129,5.01%, 3/29/2024(d) | 10/4/2022 | 8,123 | 6,155 | ||||||||||
| 1,995 | 5951429,4.21%, 3/29/2024(d) | 10/4/2022 | 1,876 | 1,942 | ||||||||||
| 15,339 | 5951903,4.21%, 3/29/2024(d) | 10/4/2022 | 14,427 | 14,896 | ||||||||||
| 1,731 | 5950822,4.31%, 3/29/2024(d) | 10/4/2022 | 1,625 | 1,677 | ||||||||||
| 1,059 | 5951497,4.57%, 3/29/2024(d) | 10/4/2022 | 990 | 1,035 | ||||||||||
| 296 | 5951126,5.51%, 3/29/2024(d) | 10/4/2022 | 274 | 285 | ||||||||||
| 503 | 5951125,5.48%, 3/29/2024(d) | 10/4/2022 | 464 | 403 | ||||||||||
| 16,120 | 5950859,4.42%, 3/29/2024(d) | 10/4/2022 | 15,115 | 15,659 | ||||||||||
| 3,984 | 5952094,3.92%, 3/30/2024(d) | 10/5/2022 | 3,762 | 3,874 | ||||||||||
| 3,310 | 5955444,5.16%, 3/30/2024(d)(e) | 10/5/2022 | 3,071 | 2,939 | ||||||||||
| 5,200 | 5952594,5.14%, 3/30/2024(d) | 10/5/2022 | 4,827 | 5,066 | ||||||||||
| 2,631 | 5955036,4.73%, 3/30/2024(d) | 10/5/2022 | 2,456 | 2,559 | ||||||||||
| 10,553 | 5954739,5.26%, 3/30/2024(d) | 10/5/2022 | 9,778 | 7,880 | ||||||||||
| 1,742 | 5952559,5.42%, 3/30/2024(d) | 10/5/2022 | 1,611 | 1,642 | ||||||||||
| 2,571 | 5953839,4.30%, 3/30/2024(d) | 10/5/2022 | 2,415 | 2,481 | ||||||||||
| 218 | 5953828,4.72%, 3/30/2024(d) | 10/5/2022 | 203 | 207 | ||||||||||
| 5,988 | 5953743,4.89%, 3/30/2024(d) | 10/5/2022 | 5,577 | 5,778 | ||||||||||
| 1,266 | 5955067,5.27%, 3/30/2024(d) | 10/5/2022 | 1,173 | 1,217 | ||||||||||
| 6,598 | 5954087,5.26%, 3/30/2024(d) | 10/5/2022 | 6,114 | 6,340 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 8,185 | 5954534,4.89%, 3/30/2024(d) | 10/5/2022 | $ | 7,624 | $ | 5,618 | |||||||
| 7,607 | 5954927,3.93%, 3/30/2024(d) | 10/5/2022 | 7,183 | 7,427 | ||||||||||
| 720 | 5954081,5.16%, 3/30/2024(d) | 10/5/2022 | 669 | 639 | ||||||||||
| 1,097 | 5954221,4.91%, 3/30/2024(d) | 10/5/2022 | 1,022 | 1,008 | ||||||||||
| 13,805 | 5955284,5.01%, 3/30/2024(d) | 10/5/2022 | 12,836 | 13,274 | ||||||||||
| 2,045 | 5955262,4.52%, 3/30/2024(d) | 10/5/2022 | 1,915 | 1,984 | ||||||||||
| 14,163 | 5953851,5.14%, 3/30/2024(d) | 10/5/2022 | 13,146 | 12,406 | ||||||||||
| 3,831 | 5955138,4.92%, 3/30/2024(d) | 10/5/2022 | 3,567 | 3,746 | ||||||||||
| 3,475 | 5955136,4.30%, 3/30/2024(d) | 10/5/2022 | 3,264 | 2,946 | ||||||||||
| 823 | 5954994,4.04%, 3/30/2024(d) | 10/5/2022 | 776 | 435 | ||||||||||
| 730 | 5954639,5.01%, 3/30/2024(d) | 10/5/2022 | 679 | 685 | ||||||||||
| 2,184 | 5954569,4.30%, 3/30/2024(d) | 10/5/2022 | 2,052 | 2,116 | ||||||||||
| 2,586 | 5954408,4.73%, 3/30/2024(d) | 10/5/2022 | 2,414 | 2,313 | ||||||||||
| 2,387 | 5952374,3.93%, 3/30/2024(d) | 10/5/2022 | 2,254 | 2,331 | ||||||||||
| 407 | 5952874,4.02%, 3/30/2024(d) | 10/5/2022 | 384 | 376 | ||||||||||
| 63,778 | 5953257,4.52%, 3/30/2024(d) | 10/5/2022 | 59,722 | 58,873 | ||||||||||
| 13,747 | 5952255,4.30%, 3/30/2024(d) | 10/5/2022 | 12,912 | 13,272 | ||||||||||
| 4,920 | 5952985,4.30%, 3/30/2024(d) | 10/5/2022 | 4,621 | 4,762 | ||||||||||
| 25,119 | 5954126,4.21%, 3/30/2024(d) | 10/5/2022 | 23,625 | 18,943 | ||||||||||
| 9,410 | 5954481,4.83%, 3/30/2024(d) | 10/5/2022 | 8,773 | 7,396 | ||||||||||
| 2,597 | 5953794,4.74%, 3/30/2024(d)(e) | 10/5/2022 | 2,425 | 1,791 | ||||||||||
| 10,699 | 5952420,5.01%, 3/30/2024(d) | 10/5/2022 | 9,948 | 9,933 | ||||||||||
| 599 | 5953242,3.93%, 3/30/2024(d) | 10/5/2022 | 565 | 586 | ||||||||||
| 5,700 | 5955088,5.01%, 3/30/2024(d) | 10/5/2022 | 5,300 | 4,639 | ||||||||||
| 4,108 | 5954884,4.42%, 3/30/2024(d) | 10/5/2022 | 3,852 | 3,989 | ||||||||||
| 1,730 | 5954837,4.52%, 3/30/2024(d) | 10/5/2022 | 1,620 | 1,689 | ||||||||||
| 1,082 | 5954612,4.90%, 3/30/2024(d) | 10/5/2022 | 1,008 | 967 | ||||||||||
| 29,517 | 5953575,4.42%, 3/30/2024(d) | 10/5/2022 | 27,677 | 27,580 | ||||||||||
| 1,150 | 5954063,5.08%, 3/30/2024(d) | 10/5/2022 | 1,068 | 1,115 | ||||||||||
| 18,322 | 5954226,3.93%, 3/30/2024(d) | 10/5/2022 | 17,302 | 17,852 | ||||||||||
| 9,593 | 5952902,4.89%, 3/30/2024(d) | 10/5/2022 | 8,936 | 9,010 | ||||||||||
| 1,786 | 5952878,4.52%, 3/30/2024(d) | 10/5/2022 | 1,672 | 1,736 | ||||||||||
| 5,918 | 5952826,4.30%, 3/30/2024(d) | 10/5/2022 | 5,559 | 5,710 | ||||||||||
| 7,363 | 5952153,4.71%, 3/30/2024(d) | 10/5/2022 | 6,876 | 4,776 | ||||||||||
| 5,886 | 5952008,5.07%, 3/30/2024(d)(e) | 10/5/2022 | 5,468 | 3,919 | ||||||||||
| 38,527 | 5953888,4.83%, 3/30/2024(d) | 10/5/2022 | 35,918 | 35,107 | ||||||||||
| 67,038 | 5955518,4.72%, 4/1/2024(d) | 10/6/2022 | 62,580 | 59,201 | ||||||||||
| 3,382 | 5956084,4.20%, 4/1/2024(d) | 10/6/2022 | 3,181 | 3,295 | ||||||||||
| 7,552 | 5955826,4.29%, 4/1/2024(d) | 10/6/2022 | 7,094 | 7,359 | ||||||||||
| 5,265 | 5956042,4.29%, 4/1/2024(d) | 10/6/2022 | 4,945 | 5,099 | ||||||||||
| 2,744 | 5956196,5.25%, 4/1/2024(d) | 10/6/2022 | 2,543 | 2,518 | ||||||||||
| 2,722 | 5955484,3.92%, 4/1/2024(d) | 10/6/2022 | 2,570 | 2,668 | ||||||||||
| 922 | 5955821,5.12%, 4/1/2024(d) | 10/6/2022 | 856 | 876 | ||||||||||
| 1,647 | 5956107,4.72%, 4/1/2024(d) | 10/6/2022 | 1,537 | 1,124 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,444 | 5956116,5.00%, 4/1/2024(d) | 10/6/2022 | $ | 1,343 | $ | 1,252 | |||||||
| 4,336 | 5956616,4.28%, 4/2/2024(d) | 10/6/2022 | 4,073 | 4,219 | ||||||||||
| 21,571 | 5956827,4.28%, 4/2/2024(d) | 10/6/2022 | 20,261 | 20,359 | ||||||||||
| 1,659 | 5956429,5.23%, 4/2/2024(d) | 10/6/2022 | 1,537 | 1,253 | ||||||||||
| 4,195 | 5956766,4.29%, 4/2/2024(d) | 10/6/2022 | 3,940 | 4,059 | ||||||||||
| 2,550 | 5956731,5.12%, 4/2/2024(d) | 10/6/2022 | 2,367 | 2,457 | ||||||||||
| 8,170 | 5956555,3.91%, 4/2/2024(d) | 10/6/2022 | 7,715 | 7,924 | ||||||||||
| 240 | 5956258,4.70%, 4/2/2024(d) | 10/6/2022 | 224 | 224 | ||||||||||
| 1,543 | 5956234,5.39%, 4/2/2024(d) | 10/6/2022 | 1,427 | 1,379 | ||||||||||
| 542 | 5956790,3.93%, 4/2/2024(d) | 10/6/2022 | 512 | 530 | ||||||||||
| 398 | 5956229,5.40%, 4/2/2024(d) | 10/6/2022 | 368 | 348 | ||||||||||
| 21,846 | 5956260,4.28%, 4/2/2024(d) | 10/6/2022 | 20,520 | 21,186 | ||||||||||
| 2,210 | 5956529,4.50%, 4/2/2024(d) | 10/6/2022 | 2,069 | 2,161 | ||||||||||
| 2,521 | 5956799,4.19%, 4/2/2024(d) | 10/6/2022 | 2,371 | 2,458 | ||||||||||
| 715 | 5956657,4.87%, 4/2/2024(d) | 10/6/2022 | 666 | 697 | ||||||||||
| 5,922 | 5956680,5.12%, 4/2/2024(d) | 10/6/2022 | 5,497 | 5,709 | ||||||||||
| 1,832 | 5958001,4.27%, 4/3/2024(d) | 10/6/2022 | 1,720 | 1,776 | ||||||||||
| 20,044 | 5958923,4.71%, 4/3/2024(d) | 10/6/2022 | 18,711 | 17,800 | ||||||||||
| 24,905 | 5958691,4.98%, 4/3/2024(d) | 10/6/2022 | 23,157 | 23,680 | ||||||||||
| 1,564 | 5957863,4.00%, 4/3/2024(d) | 10/6/2022 | 1,475 | 1,047 | ||||||||||
| 11,911 | 5957199,4.49%, 4/3/2024(d) | 10/6/2022 | 11,153 | 11,482 | ||||||||||
| 1,052 | 5957558,4.68%, 4/3/2024(d) | 10/6/2022 | 982 | 1,029 | ||||||||||
| 14,325 | 5960366,4.86%, 4/3/2024(d) | 10/6/2022 | 13,343 | 10,091 | ||||||||||
| 18,056 | 5959751,4.89%, 4/3/2024(d) | 10/6/2022 | 16,811 | 16,601 | ||||||||||
| 1,130 | 5959594,4.40%, 4/3/2024(d) | 10/6/2022 | 1,060 | 1,100 | ||||||||||
| 6,728 | 5959379,4.40%, 4/3/2024(d) | 10/6/2022 | 6,308 | 6,293 | ||||||||||
| 4,533 | 5959312,5.11%, 4/3/2024(d) | 10/6/2022 | 4,208 | 4,417 | ||||||||||
| 1,320 | 5957951,5.23%, 4/3/2024(d) | 10/6/2022 | 1,223 | 1,288 | ||||||||||
| 7,432 | 5957426,4.28%, 4/3/2024(d) | 10/6/2022 | 6,981 | 6,339 | ||||||||||
| 16,725 | 5960147,4.49%, 4/3/2024(d) | 10/6/2022 | 15,661 | 16,223 | ||||||||||
| 3,827 | 5957694,4.55%, 4/3/2024(d) | 10/6/2022 | 3,581 | 3,483 | ||||||||||
| 7,702 | 5960019,4.80%, 4/3/2024(d) | 10/6/2022 | 7,180 | 7,504 | ||||||||||
| 4,536 | 5959628,4.55%, 4/3/2024(d) | 10/6/2022 | 4,244 | 4,144 | ||||||||||
| 1,182 | 5959432,4.71%, 4/3/2024(d) | 10/6/2022 | 1,104 | 1,146 | ||||||||||
| 4,625 | 5957799,4.40%, 4/3/2024(d) | 10/6/2022 | 4,337 | 4,319 | ||||||||||
| 3,508 | 5959600,4.28%, 4/3/2024(d) | 10/6/2022 | 3,295 | 3,398 | ||||||||||
| 2,434 | 5959096,5.32%, 4/3/2024(d) | 10/6/2022 | 2,252 | 2,367 | ||||||||||
| 959 | 5959663,4.55%, 4/3/2024(d) | 10/6/2022 | 898 | 937 | ||||||||||
| 2,558 | 5959127,4.55%, 4/3/2024(d) | 10/6/2022 | 2,394 | 2,329 | ||||||||||
| 6,051 | 5959705,5.23%, 4/3/2024(d) | 10/6/2022 | 5,607 | 4,515 | ||||||||||
| 48 | 5960007,4.70%, 4/3/2024(d) | 10/6/2022 | 45 | 48 | ||||||||||
| 2,531 | 5957586,4.71%, 4/3/2024(d) | 10/6/2022 | 2,363 | 2,353 | ||||||||||
| 5,715 | 5957620,4.68%, 4/3/2024(d) | 10/6/2022 | 5,337 | 4,650 | ||||||||||
| 6,259 | 5958031,4.27%, 4/3/2024(d) | 10/6/2022 | 5,880 | 6,032 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 10,455 | 5959473,5.11%, 4/3/2024(d) | 10/6/2022 | $ | 9,705 | $ | 10,051 | |||||||
| 2,155 | 5959152,5.11%, 4/3/2024(d) | 10/6/2022 | 2,000 | 2,095 | ||||||||||
| 5,960 | 5959171,4.40%, 4/3/2024(d) | 10/6/2022 | 5,589 | 5,563 | ||||||||||
| 1,800 | 5962934,5.05%, 4/4/2024(d) | 10/7/2022 | 1,673 | 1,650 | ||||||||||
| 745 | 5963132,5.12%, 4/4/2024(d) | 10/7/2022 | 692 | 708 | ||||||||||
| 1,951 | 5961800,5.04%, 4/4/2024(d) | 10/7/2022 | 1,812 | 1,893 | ||||||||||
| 5,068 | 5962038,4.68%, 4/4/2024(d) | 10/7/2022 | 4,733 | 4,926 | ||||||||||
| 635 | 5963442,4.98%, 4/4/2024(d) | 10/7/2022 | 590 | 621 | ||||||||||
| 7,343 | 5960914,4.40%, 4/4/2024(d) | 10/7/2022 | 6,886 | 7,148 | ||||||||||
| 18,837 | 5961700,5.23%, 4/4/2024(d)(e) | 10/7/2022 | 17,454 | 9,050 | ||||||||||
| 18,408 | 5961466,4.49%, 4/4/2024(d) | 10/7/2022 | 17,237 | 17,909 | ||||||||||
| 2,945 | 5962073,4.40%, 4/4/2024(d) | 10/7/2022 | 2,761 | 2,611 | ||||||||||
| 29,234 | 5962464,4.28%, 4/4/2024(d) | 10/7/2022 | 27,459 | 28,318 | ||||||||||
| 1,685 | 5962152,5.14%, 4/4/2024(d) | 10/7/2022 | 1,564 | 1,511 | ||||||||||
| 733 | 5961699,5.25%, 4/4/2024(d) | 10/7/2022 | 679 | 693 | ||||||||||
| 1,689 | 5961454,4.56%, 4/4/2024(d) | 10/7/2022 | 1,580 | 1,619 | ||||||||||
| 4,227 | 5961306,4.55%, 4/4/2024(d) | 10/7/2022 | 3,955 | 4,088 | ||||||||||
| 2,239 | 5961256,3.90%, 4/4/2024(d) | 10/7/2022 | 2,115 | 2,179 | ||||||||||
| 3,313 | 5962311,4.49%, 4/4/2024(d) | 10/7/2022 | 3,102 | 3,136 | ||||||||||
| 7,308 | 5963460,5.23%, 4/4/2024(d) | 10/7/2022 | 6,772 | 6,910 | ||||||||||
| 1,648 | 5962333,5.47%, 4/4/2024(d) | 10/7/2022 | 1,522 | 1,496 | ||||||||||
| 3,324 | 5961394,4.28%, 4/4/2024(d) | 10/7/2022 | 3,122 | 3,226 | ||||||||||
| 3,187 | 5960770,3.90%, 4/4/2024(d) | 10/7/2022 | 3,010 | 3,106 | ||||||||||
| 3,658 | 5962400,4.18%, 4/4/2024(d) | 10/7/2022 | 3,441 | 3,566 | ||||||||||
| 321 | 5960797,5.14%, 4/4/2024(d) | 10/7/2022 | 298 | 298 | ||||||||||
| 7,049 | 5962347,4.28%, 4/4/2024(d) | 10/7/2022 | 6,621 | 6,835 | ||||||||||
| 11,738 | 5960995,5.23%, 4/4/2024(d) | 10/7/2022 | 10,876 | 11,293 | ||||||||||
| 2,322 | 5960647,4.28%, 4/4/2024(d) | 10/7/2022 | 2,181 | 2,245 | ||||||||||
| 1,296 | 5962172,4.00%, 4/4/2024(d) | 10/7/2022 | 1,222 | 1,230 | ||||||||||
| 3,197 | 5961220,5.47%, 4/4/2024(d) | 10/7/2022 | 2,952 | 1,386 | ||||||||||
| 556 | 5960801,4.89%, 4/4/2024(d) | 10/7/2022 | 517 | 525 | ||||||||||
| 1,122 | 5960635,3.91%, 4/4/2024(d) | 10/7/2022 | 1,059 | 1,097 | ||||||||||
| 2,196 | 5960492,4.00%, 4/4/2024(d)(e) | 10/7/2022 | 2,070 | 672 | ||||||||||
| 3,240 | 5962857,4.98%, 4/4/2024(d) | 10/7/2022 | 3,013 | 3,062 | ||||||||||
| 1,087 | 5961242,4.39%, 4/4/2024(d) | 10/7/2022 | 1,019 | 1,057 | ||||||||||
| 253 | 5961452,4.81%, 4/4/2024(d) | 10/7/2022 | 235 | 247 | ||||||||||
| 1,123 | 5961761,4.40%, 4/4/2024(d) | 10/7/2022 | 1,053 | 1,095 | ||||||||||
| 1,210 | 5961773,4.86%, 4/4/2024(d) | 10/7/2022 | 1,127 | 1,189 | ||||||||||
| 3,562 | 5961824,3.91%, 4/4/2024(d) | 10/7/2022 | 3,363 | 3,455 | ||||||||||
| 17,949 | 5961891,4.86%, 4/4/2024(d) | 10/7/2022 | 16,719 | 17,419 | ||||||||||
| 4,877 | 5962255,4.86%, 4/4/2024(d) | 10/7/2022 | 4,543 | 4,669 | ||||||||||
| 5,594 | 5962448,4.28%, 4/4/2024(d) | 10/7/2022 | 5,254 | 5,419 | ||||||||||
| 6,018 | 5962778,5.05%, 4/4/2024(d)(e) | 10/7/2022 | 5,591 | 2,826 | ||||||||||
| 2,285 | 5960670,4.89%, 4/4/2024(d) | 10/7/2022 | 2,127 | 2,217 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 751 | 5960559,3.91%, 4/4/2024(d) | 10/7/2022 | $ | 709 | $ | 735 | |||||||
| 1,624 | 5960538,4.01%, 4/4/2024(d)(e) | 10/7/2022 | 1,532 | 497 | ||||||||||
| 6,127 | 5960686,4.71%, 4/4/2024(d) | 10/7/2022 | 5,720 | 5,935 | ||||||||||
| 7,883 | 5960808,4.86%, 4/4/2024(d) | 10/7/2022 | 7,343 | 7,673 | ||||||||||
| 1,075 | 5960980,5.39%, 4/4/2024(d) | 10/7/2022 | 994 | 959 | ||||||||||
| 1,908 | 5960907,4.40%, 4/4/2024(d) | 10/7/2022 | 1,789 | 1,821 | ||||||||||
| 7,076 | 5963660,4.98%, 4/4/2024(d) | 10/7/2022 | 6,579 | 6,890 | ||||||||||
| 5,482 | 5961149,4.80%, 4/4/2024(d) | 10/7/2022 | 5,110 | 5,027 | ||||||||||
| 2,281 | 5961582,4.71%, 4/4/2024(d) | 10/7/2022 | 2,129 | 2,065 | ||||||||||
| 3,163 | 5961674,4.28%, 4/4/2024(d) | 10/7/2022 | 2,971 | 3,074 | ||||||||||
| 3,969 | 5962156,4.49%, 4/4/2024(d) | 10/7/2022 | 3,716 | 3,765 | ||||||||||
| 756 | 5963659,4.30%, 4/4/2024(d) | 10/7/2022 | 710 | 635 | ||||||||||
| 15,752 | 5963523,4.49%, 4/4/2024(d) | 10/7/2022 | 14,750 | 15,168 | ||||||||||
| 2,130 | 5962995,4.98%, 4/4/2024(d) | 10/7/2022 | 1,980 | 1,896 | ||||||||||
| 2,337 | 5962951,4.40%, 4/4/2024(d) | 10/7/2022 | 2,191 | 2,227 | ||||||||||
| 2,742 | 5960738,4.90%, 4/4/2024(d) | 10/7/2022 | 2,553 | 2,658 | ||||||||||
| 2,776 | 5960573,4.98%, 4/4/2024(d) | 10/7/2022 | 2,581 | 2,693 | ||||||||||
| 355 | 5962325,5.45%, 4/4/2024(d) | 10/7/2022 | 328 | 323 | ||||||||||
| 11,059 | 5965423,3.91%, 4/5/2024(d) | 10/11/2022 | 10,443 | 10,826 | ||||||||||
| 8,433 | 5965641,4.49%, 4/5/2024(d) | 10/11/2022 | 7,897 | 8,238 | ||||||||||
| 3,340 | 5965889,3.90%, 4/5/2024(d) | 10/11/2022 | 3,154 | 3,256 | ||||||||||
| 2,696 | 5966003,5.38%, 4/5/2024(d) | 10/11/2022 | 2,493 | 1,946 | ||||||||||
| 1,517 | 5967038,4.89%, 4/5/2024(d) | 10/11/2022 | 1,413 | 1,138 | ||||||||||
| 6,090 | 5966813,5.23%, 4/5/2024(d) | 10/11/2022 | 5,643 | 5,975 | ||||||||||
| 4,310 | 5966730,4.18%, 4/5/2024(d) | 10/11/2022 | 4,054 | 4,182 | ||||||||||
| 5,955 | 5966700,4.28%, 4/5/2024(d) | 10/11/2022 | 5,594 | 5,768 | ||||||||||
| 2,977 | 5966657,3.90%, 4/5/2024(d) | 10/11/2022 | 2,811 | 2,906 | ||||||||||
| 11,433 | 5965571,4.27%, 4/5/2024(d) | 10/11/2022 | 10,739 | 11,073 | ||||||||||
| 4,598 | 5966625,4.49%, 4/5/2024(d) | 10/11/2022 | 4,306 | 4,248 | ||||||||||
| 595 | 5966439,5.39%, 4/5/2024(d) | 10/11/2022 | 550 | 568 | ||||||||||
| 2,166 | 5966278,5.48%, 4/5/2024(d) | 10/11/2022 | 1,999 | 1,882 | ||||||||||
| 12,792 | 5966011,4.86%, 4/5/2024(d) | 10/11/2022 | 11,915 | 12,076 | ||||||||||
| 5,116 | 5965955,3.90%, 4/5/2024(d) | 10/11/2022 | 4,831 | 4,983 | ||||||||||
| 5,658 | 5965707,4.28%, 4/5/2024(d) | 10/11/2022 | 5,314 | 5,457 | ||||||||||
| 2,399 | 5964842,3.91%, 4/5/2024(d) | 10/11/2022 | 2,266 | 2,332 | ||||||||||
| 7,204 | 5965126,4.71%, 4/5/2024(d) | 10/11/2022 | 6,725 | 6,995 | ||||||||||
| 966 | 5965201,5.47%, 4/5/2024(d) | 10/11/2022 | 892 | 927 | ||||||||||
| 2,983 | 5966515,4.80%, 4/5/2024(d) | 10/11/2022 | 2,781 | 2,837 | ||||||||||
| 54,574 | 5964138,4.49%, 4/5/2024(d) | 10/11/2022 | 51,103 | 52,772 | ||||||||||
| 20,804 | 5964438,4.71%, 4/5/2024(d) | 10/11/2022 | 19,421 | 20,071 | ||||||||||
| 1,519 | 5964682,4.90%, 4/5/2024(d) | 10/11/2022 | 1,414 | 1,485 | ||||||||||
| 196 | 5965937,4.68%, 4/5/2024(d) | 10/11/2022 | 183 | 182 | ||||||||||
| 15,674 | 5965263,4.55%, 4/5/2024(d) | 10/11/2022 | 14,664 | 14,776 | ||||||||||
| 2,030 | 5966445,4.27%, 4/5/2024(d) | 10/11/2022 | 1,907 | 1,974 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,943 | 5966797,5.38%, 4/5/2024(d) | 10/11/2022 | $ | 1,797 | $ | 1,382 | |||||||
| 8,202 | 5965231,4.28%, 4/5/2024(d) | 10/11/2022 | 7,704 | 7,964 | ||||||||||
| 2,083 | 5965216,5.38%, 4/5/2024(d) | 10/11/2022 | 1,926 | 1,772 | ||||||||||
| 4,505 | 5965102,4.27%, 4/5/2024(d) | 10/11/2022 | 4,232 | 4,375 | ||||||||||
| 4,353 | 5965077,5.38%, 4/5/2024(d) | 10/11/2022 | 4,024 | 3,154 | ||||||||||
| 6,549 | 5965005,4.27%, 4/5/2024(d) | 10/11/2022 | 6,152 | 6,345 | ||||||||||
| 3,851 | 5964990,4.19%, 4/5/2024(d) | 10/11/2022 | 3,622 | 3,733 | ||||||||||
| 463 | 5967034,4.74%, 4/5/2024(d) | 10/11/2022 | 432 | 384 | ||||||||||
| 8,166 | 5964876,4.55%, 4/5/2024(d) | 10/11/2022 | 7,640 | 7,966 | ||||||||||
| 3,728 | 5967101,5.23%, 4/5/2024(d) | 10/11/2022 | 3,454 | 3,656 | ||||||||||
| 7,012 | 5966566,4.98%, 4/5/2024(d) | 10/11/2022 | 6,520 | 6,166 | ||||||||||
| 325 | 5964949,4.89%, 4/5/2024(d) | 10/11/2022 | 302 | 316 | ||||||||||
| 3,123 | 5964744,4.55%, 4/5/2024(d) | 10/11/2022 | 2,921 | 3,035 | ||||||||||
| 16,286 | 5964023,4.98%, 4/5/2024(d) | 10/11/2022 | 15,143 | 15,515 | ||||||||||
| 2,931 | 5965049,3.90%, 4/5/2024(d) | 10/11/2022 | 2,768 | 2,849 | ||||||||||
| 1,754 | 5964728,4.68%, 4/5/2024(d) | 10/11/2022 | 1,638 | 1,561 | ||||||||||
| 6,025 | 5965372,3.91%, 4/5/2024(d) | 10/11/2022 | 5,689 | 5,822 | ||||||||||
| 522 | 5965781,5.41%, 4/5/2024(d) | 10/11/2022 | 482 | 445 | ||||||||||
| 17,844 | 5966098,4.86%, 4/5/2024(d) | 10/11/2022 | 16,621 | 17,108 | ||||||||||
| 375 | 5966403,5.12%, 4/5/2024(d) | 10/11/2022 | 348 | 368 | ||||||||||
| 792 | 5966470,4.71%, 4/5/2024(d) | 10/11/2022 | 739 | 734 | ||||||||||
| 3,459 | 5966545,3.91%, 4/5/2024(d) | 10/11/2022 | 3,266 | 3,349 | ||||||||||
| 1,187 | 5965943,4.72%, 4/5/2024(d) | 10/11/2022 | 1,108 | 1,151 | ||||||||||
| 4,156 | 5971336,4.74%, 4/6/2024(d) | 10/12/2022 | 3,879 | 4,030 | ||||||||||
| 4,265 | 5971117,5.01%, 4/6/2024(d) | 10/12/2022 | 3,966 | 4,111 | ||||||||||
| 373 | 5971862,5.17%, 4/6/2024(d) | 10/12/2022 | 346 | 353 | ||||||||||
| 7,437 | 5972079,4.21%, 4/6/2024(d) | 10/12/2022 | 6,995 | 7,216 | ||||||||||
| 20,625 | 5972203,4.83%, 4/6/2024(d) | 10/12/2022 | 19,228 | 20,103 | ||||||||||
| 10,088 | 5972857,4.89%, 4/6/2024(d) | 10/12/2022 | 9,397 | 9,816 | ||||||||||
| 1,387 | 5973227,4.72%, 4/6/2024(d) | 10/12/2022 | 1,295 | 482 | ||||||||||
| 11,384 | 5973429,5.01%, 4/6/2024(d) | 10/12/2022 | 10,585 | 11,124 | ||||||||||
| 443 | 5974098,5.14%, 4/6/2024(d) | 10/12/2022 | 411 | 320 | ||||||||||
| 3,698 | 5972631,5.41%, 4/6/2024(d) | 10/12/2022 | 3,419 | 3,585 | ||||||||||
| 4,308 | 5972152,4.30%, 4/6/2024(d) | 10/12/2022 | 4,047 | 3,672 | ||||||||||
| 67,958 | 5974159,4.52%, 4/6/2024(d) | 10/12/2022 | 63,636 | 52,811 | ||||||||||
| 899 | 5971269,5.03%, 4/6/2024(d) | 10/12/2022 | 836 | 839 | ||||||||||
| 709 | 5972730,4.92%, 4/6/2024(d) | 10/12/2022 | 660 | 692 | ||||||||||
| 17,005 | 5971452,4.89%, 4/6/2024(d) | 10/12/2022 | 15,840 | 15,494 | ||||||||||
| 18,096 | 5971691,4.89%, 4/6/2024(d) | 10/12/2022 | 16,856 | 15,882 | ||||||||||
| 8,308 | 5974280,4.70%, 4/6/2024(d) | 10/12/2022 | 7,759 | 8,081 | ||||||||||
| 1,300 | 5973697,5.18%, 4/6/2024(d) | 10/12/2022 | 1,206 | 548 | ||||||||||
| 680 | 5972055,5.26%, 4/6/2024(d) | 10/12/2022 | 630 | 583 | ||||||||||
| 9,497 | 5973843,4.89%, 4/6/2024(d) | 10/12/2022 | 8,846 | 8,245 | ||||||||||
| 5,210 | 5974076,4.73%, 4/6/2024(d) | 10/12/2022 | 4,864 | 4,967 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 10,740 | 5971910,4.58%, 4/6/2024(d) | 10/12/2022 | $ | 10,048 | $ | 10,304 | |||||||
| 3,037 | 5971881,4.30%, 4/6/2024(d) | 10/12/2022 | 2,853 | 2,955 | ||||||||||
| 20,186 | 5973727,4.42%, 4/6/2024(d) | 10/12/2022 | 18,927 | 19,655 | ||||||||||
| 2,593 | 5972783,4.73%, 4/6/2024(d) | 10/12/2022 | 2,420 | 2,523 | ||||||||||
| 18,991 | 5973309,4.30%, 4/6/2024(d) | 10/12/2022 | 17,838 | 18,441 | ||||||||||
| 2,275 | 5971220,5.01%, 4/6/2024(d) | 10/12/2022 | 2,116 | 2,205 | ||||||||||
| 13,464 | 5971601,4.70%, 4/6/2024(d) | 10/12/2022 | 12,574 | 11,961 | ||||||||||
| 1,358 | 5971242,3.93%, 4/6/2024(d) | 10/12/2022 | 1,282 | 1,329 | ||||||||||
| 989 | 5971249,4.30%, 4/6/2024(d) | 10/12/2022 | 929 | 963 | ||||||||||
| 564 | 5972615,4.76%, 4/6/2024(d) | 10/12/2022 | 526 | 440 | ||||||||||
| 1,818 | 5973570,4.43%, 4/6/2024(d) | 10/12/2022 | 1,705 | 1,758 | ||||||||||
| 638 | 5972823,5.09%, 4/6/2024(d) | 10/12/2022 | 592 | 587 | ||||||||||
| 3,782 | 5972997,3.93%, 4/6/2024(d) | 10/12/2022 | 3,572 | 3,687 | ||||||||||
| 9,080 | 5973082,4.70%, 4/6/2024(d) | 10/12/2022 | 8,480 | 8,879 | ||||||||||
| 2,342 | 5971255,4.03%, 4/6/2024(d)(e) | 10/12/2022 | 2,209 | 725 | ||||||||||
| 3,722 | 5971385,4.73%, 4/6/2024(d) | 10/12/2022 | 3,475 | 3,620 | ||||||||||
| 2,021 | 5973427,5.41%, 4/6/2024(d) | 10/12/2022 | 1,869 | 1,909 | ||||||||||
| 1,404 | 5973048,4.71%, 4/6/2024(d) | 10/12/2022 | 1,311 | 1,363 | ||||||||||
| 1,630 | 5973705,4.58%, 4/6/2024(d) | 10/12/2022 | 1,525 | 1,584 | ||||||||||
| 10,842 | 5973662,4.89%, 4/6/2024(d) | 10/12/2022 | 10,098 | 10,201 | ||||||||||
| 2,658 | 5973641,4.52%, 4/6/2024(d) | 10/12/2022 | 2,489 | 2,584 | ||||||||||
| 1,409 | 5971682,3.94%, 4/6/2024(d) | 10/12/2022 | 1,330 | 1,373 | ||||||||||
| 1,559 | 5973208,4.74%, 4/6/2024(d) | 10/12/2022 | 1,455 | 1,362 | ||||||||||
| 674 | 5973639,5.02%, 4/6/2024(d) | 10/12/2022 | 626 | 646 | ||||||||||
| 573 | 5973259,4.82%, 4/6/2024(d) | 10/12/2022 | 534 | 561 | ||||||||||
| 1,071 | 5972761,5.18%, 4/6/2024(d) | 10/12/2022 | 993 | 774 | ||||||||||
| 1,806 | 5972952,3.93%, 4/6/2024(d) | 10/12/2022 | 1,705 | 1,757 | ||||||||||
| 23,528 | 5976872,4.73%, 4/7/2024(d) | 10/13/2022 | 21,963 | 22,933 | ||||||||||
| 1,322 | 5976739,5.41%, 4/7/2024(d) | 10/13/2022 | 1,222 | 1,221 | ||||||||||
| 1,532 | 5975855,3.92%, 4/7/2024(d) | 10/13/2022 | 1,447 | 1,488 | ||||||||||
| 4,308 | 5976748,5.27%, 4/7/2024(d) | 10/13/2022 | 3,991 | 2,396 | ||||||||||
| 1,028 | 5975261,4.93%, 4/7/2024(d) | 10/13/2022 | 957 | 988 | ||||||||||
| 2,061 | 5974872,5.08%, 4/7/2024(d) | 10/13/2022 | 1,915 | 2,000 | ||||||||||
| 7,806 | 5976244,5.26%, 4/7/2024(d) | 10/13/2022 | 7,233 | 4,461 | ||||||||||
| 191 | 5977030,4.76%, 4/7/2024(d) | 10/13/2022 | 178 | 180 | ||||||||||
| 1,805 | 5978004,3.92%, 4/7/2024(d) | 10/13/2022 | 1,705 | 1,761 | ||||||||||
| 19,700 | 5977465,4.89%, 4/7/2024(d) | 10/13/2022 | 18,349 | 18,842 | ||||||||||
| 313 | 5974717,5.17%, 4/7/2024(d) | 10/13/2022 | 291 | 296 | ||||||||||
| 8,951 | 5977298,5.01%, 4/7/2024(d) | 10/13/2022 | 8,323 | 8,591 | ||||||||||
| 170 | 5976061,4.70%, 4/7/2024(d) | 10/13/2022 | 159 | 163 | ||||||||||
| 5,335 | 5976153,4.92%, 4/7/2024(d) | 10/13/2022 | 4,967 | 4,066 | ||||||||||
| 32,293 | 5974756,4.42%, 4/7/2024(d) | 10/13/2022 | 30,279 | 28,878 | ||||||||||
| 12,180 | 5974680,5.26%, 4/7/2024(d) | 10/13/2022 | 11,285 | 9,212 | ||||||||||
| 3,642 | 5976235,4.89%, 4/7/2024(d) | 10/13/2022 | 3,392 | 3,211 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 54,864 | 5976373,4.73%, 4/7/2024(d) | 10/13/2022 | $ | 51,216 | $ | 49,029 | |||||||
| 17,187 | 5977182,4.73%, 4/7/2024(d) | 10/13/2022 | 16,044 | 16,676 | ||||||||||
| 1,404 | 5974661,4.42%, 4/7/2024(d) | 10/13/2022 | 1,316 | 1,377 | ||||||||||
| 2,793 | 5975486,4.30%, 4/7/2024(d) | 10/13/2022 | 2,624 | 2,702 | ||||||||||
| 5,510 | 5977592,4.42%, 4/7/2024(d) | 10/13/2022 | 5,167 | 4,010 | ||||||||||
| 458 | 5975238,5.41%, 4/7/2024(d) | 10/13/2022 | 424 | 449 | ||||||||||
| 3,894 | 5975613,5.36%, 4/7/2024(d) | 10/13/2022 | 3,603 | 3,788 | ||||||||||
| 5,380 | 5977000,4.92%, 4/7/2024(d) | 10/13/2022 | 5,009 | 5,257 | ||||||||||
| 9,596 | 5977790,4.70%, 4/7/2024(d) | 10/13/2022 | 8,962 | 7,928 | ||||||||||
| 2,778 | 5975210,4.42%, 4/7/2024(d) | 10/13/2022 | 2,605 | 2,687 | ||||||||||
| 1,868 | 5974720,4.90%, 4/7/2024(d) | 10/13/2022 | 1,740 | 1,764 | ||||||||||
| 2,754 | 5974905,4.83%, 4/7/2024(d) | 10/13/2022 | 2,568 | 2,691 | ||||||||||
| 8,596 | 5974927,4.74%, 4/7/2024(d) | 10/13/2022 | 8,024 | 8,010 | ||||||||||
| 585 | 5976185,4.58%, 4/7/2024(d) | 10/13/2022 | 547 | 574 | ||||||||||
| 4,050 | 5976291,4.43%, 4/7/2024(d) | 10/13/2022 | 3,798 | 3,941 | ||||||||||
| 532 | 5976834,5.16%, 4/7/2024(d) | 10/13/2022 | 493 | 511 | ||||||||||
| 4,566 | 5974999,5.41%, 4/7/2024(d) | 10/13/2022 | 4,222 | 3,198 | ||||||||||
| 12,015 | 5975871,4.20%, 4/7/2024(d) | 10/13/2022 | 11,301 | 11,614 | ||||||||||
| 1,599 | 5977579,5.01%, 4/7/2024(d) | 10/13/2022 | 1,487 | 1,407 | ||||||||||
| 11,877 | 5977031,4.89%, 4/7/2024(d) | 10/13/2022 | 11,063 | 10,419 | ||||||||||
| 39,209 | 5977612,4.58%, 4/7/2024(d) | 10/13/2022 | 36,683 | 36,904 | ||||||||||
| 5,648 | 5975531,5.26%, 4/7/2024(d) | 10/13/2022 | 5,233 | 5,428 | ||||||||||
| 9,909 | 5977836,4.30%, 4/7/2024(d) | 10/13/2022 | 9,307 | 9,551 | ||||||||||
| 1,488 | 5977435,5.51%, 4/7/2024(d) | 10/13/2022 | 1,374 | 1,416 | ||||||||||
| 3,004 | 5974848,5.14%, 4/7/2024(d) | 10/13/2022 | 2,788 | 2,865 | ||||||||||
| 2,564 | 5975159,5.14%, 4/7/2024(d) | 10/13/2022 | 2,380 | 2,500 | ||||||||||
| 13,561 | 5975692,5.35%, 4/7/2024(d) | 10/13/2022 | 12,549 | 10,034 | ||||||||||
| 3,674 | 5975660,4.51%, 4/7/2024(d) | 10/13/2022 | 3,440 | 3,392 | ||||||||||
| 5,851 | 5978695,4.74%, 4/8/2024(d) | 10/14/2022 | 5,461 | 5,200 | ||||||||||
| 49,170 | 5978139,3.93%, 4/8/2024(d) | 10/14/2022 | 46,433 | 46,595 | ||||||||||
| 1,834 | 5978586,3.93%, 4/8/2024(d) | 10/14/2022 | 1,732 | 1,787 | ||||||||||
| 4,061 | 5978601,4.89%, 4/8/2024(d) | 10/14/2022 | 3,783 | 3,931 | ||||||||||
| 1,482 | 5978767,5.26%, 4/8/2024(d) | 10/14/2022 | 1,373 | 1,368 | ||||||||||
| 1,679 | 5978784,4.93%, 4/8/2024(d) | 10/14/2022 | 1,563 | 1,542 | ||||||||||
| 2,882 | 5978096,5.51%, 4/8/2024(d) | 10/14/2022 | 2,661 | 2,814 | ||||||||||
| 8,980 | 5979167,4.29%, 4/9/2024(d) | 10/14/2022 | 8,435 | 8,760 | ||||||||||
| 7,733 | 5979431,4.91%, 4/9/2024(d) | 10/14/2022 | 7,200 | 6,940 | ||||||||||
| 218 | 5979346,5.51%, 4/9/2024(d) | 10/14/2022 | 201 | 213 | ||||||||||
| 806 | 5978795,5.42%, 4/9/2024(d) | 10/14/2022 | 745 | 640 | ||||||||||
| 17,802 | 5978914,4.51%, 4/9/2024(d) | 10/14/2022 | 16,670 | 16,436 | ||||||||||
| 2,514 | 5978873,4.28%, 4/9/2024(d) | 10/14/2022 | 2,362 | 2,433 | ||||||||||
| 3,599 | 5979373,5.25%, 4/9/2024(d) | 10/14/2022 | 3,335 | 3,252 | ||||||||||
| 4,917 | 5978806,3.92%, 4/9/2024(d) | 10/14/2022 | 4,643 | 3,846 | ||||||||||
| 2,686 | 5979304,5.12%, 4/9/2024(d) | 10/14/2022 | 2,493 | 2,560 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,263 | 5979525,5.05%, 4/10/2024(d) | 10/14/2022 | $ | 2,103 | $ | 2,078 | |||||||
| 3,842 | 5979741,4.56%, 4/10/2024(d) | 10/14/2022 | 3,595 | 3,628 | ||||||||||
| 7,612 | 5979882,4.29%, 4/10/2024(d) | 10/14/2022 | 7,150 | 7,357 | ||||||||||
| 2,876 | 5980159,5.15%, 4/10/2024(d) | 10/14/2022 | 2,668 | 2,486 | ||||||||||
| 6,385 | 5981190,4.72%, 4/10/2024(d) | 10/14/2022 | 5,960 | 4,936 | ||||||||||
| 1,035 | 5979975,4.72%, 4/10/2024(d) | 10/14/2022 | 966 | 939 | ||||||||||
| 5,134 | 5980605,4.28%, 4/10/2024(d) | 10/14/2022 | 4,822 | 4,971 | ||||||||||
| 8,098 | 5980005,4.41%, 4/10/2024(d) | 10/14/2022 | 7,593 | 7,891 | ||||||||||
| 15,002 | 5979547,4.28%, 4/10/2024(d) | 10/14/2022 | 14,091 | 14,507 | ||||||||||
| 44,776 | 5980727,4.41%, 4/10/2024(d) | 10/14/2022 | 41,984 | 43,564 | ||||||||||
| 1,527 | 5980666,4.71%, 4/10/2024(d) | 10/14/2022 | 1,425 | 1,477 | ||||||||||
| 536 | 5979725,4.82%, 4/10/2024(d) | 10/14/2022 | 499 | 522 | ||||||||||
| 592 | 5979830,5.05%, 4/10/2024(d) | 10/14/2022 | 550 | 558 | ||||||||||
| 19,209 | 5980193,4.50%, 4/10/2024(d) | 10/14/2022 | 17,988 | 18,237 | ||||||||||
| 1,840 | 5980659,5.40%, 4/10/2024(d) | 10/14/2022 | 1,701 | 737 | ||||||||||
| 169 | 5980585,5.06%, 4/10/2024(d) | 10/14/2022 | 157 | 166 | ||||||||||
| 1,939 | 5981164,5.33%, 4/10/2024(d) | 10/14/2022 | 1,794 | 1,713 | ||||||||||
| 1,806 | 5979950,5.40%, 4/10/2024(d) | 10/14/2022 | 1,670 | 1,437 | ||||||||||
| 337 | 5979939,5.37%, 4/10/2024(d) | 10/14/2022 | 312 | 311 | ||||||||||
| 4,614 | 5979840,4.99%, 4/10/2024(d) | 10/14/2022 | 4,291 | 3,848 | ||||||||||
| 1,173 | 5981561,4.68%, 4/11/2024(d) | 10/14/2022 | 1,096 | 1,143 | ||||||||||
| 5,252 | 5984308,5.11%, 4/11/2024(d) | 10/14/2022 | 4,875 | 5,125 | ||||||||||
| 5,371 | 5981456,4.86%, 4/11/2024(d) | 10/14/2022 | 5,003 | 4,900 | ||||||||||
| 2,772 | 5981623,5.23%, 4/11/2024(d) | 10/14/2022 | 2,569 | 2,704 | ||||||||||
| 1,088 | 5981974,4.72%, 4/11/2024(d) | 10/14/2022 | 1,016 | 645 | ||||||||||
| 81,879 | 5983274,4.71%, 4/11/2024(d) | 10/14/2022 | 76,434 | 61,619 | ||||||||||
| 2,173 | 5984107,4.67%, 4/11/2024(d) | 10/14/2022 | 2,030 | 2,032 | ||||||||||
| 865 | 5984194,5.38%, 4/11/2024(d) | 10/14/2022 | 800 | 533 | ||||||||||
| 732 | 5984225,4.54%, 4/11/2024(d) | 10/14/2022 | 685 | 668 | ||||||||||
| 537 | 5984219,4.98%, 4/11/2024(d) | 10/14/2022 | 500 | 512 | ||||||||||
| 824 | 5983172,4.80%, 4/11/2024(d) | 10/14/2022 | 768 | 804 | ||||||||||
| 3,577 | 5984230,4.86%, 4/11/2024(d) | 10/14/2022 | 3,332 | 3,467 | ||||||||||
| 664 | 5981412,5.47%, 4/11/2024(d) | 10/14/2022 | 613 | 578 | ||||||||||
| 609 | 5981452,5.17%, 4/11/2024(d) | 10/14/2022 | 565 | 380 | ||||||||||
| 2,065 | 5981991,4.68%, 4/11/2024(d) | 10/14/2022 | 1,928 | 2,019 | ||||||||||
| 1,116 | 5982156,4.50%, 4/11/2024(d) | 10/14/2022 | 1,045 | 1,085 | ||||||||||
| 2,565 | 5982371,4.71%, 4/11/2024(d) | 10/14/2022 | 2,395 | 2,494 | ||||||||||
| 5,607 | 5984732,4.19%, 4/12/2024(d) | 10/17/2022 | 5,273 | 5,311 | ||||||||||
| 11,964 | 5985584,4.18%, 4/12/2024(d) | 10/17/2022 | 11,253 | 11,666 | ||||||||||
| 31,724 | 5985767,4.55%, 4/12/2024(d)(e) | 10/17/2022 | 29,680 | 20,051 | ||||||||||
| 2,440 | 5985745,3.90%, 4/12/2024(d) | 10/17/2022 | 2,305 | 2,320 | ||||||||||
| 1,196 | 5985567,5.03%, 4/12/2024(d) | 10/17/2022 | 1,112 | 504 | ||||||||||
| 3,636 | 5985408,4.88%, 4/12/2024(d) | 10/17/2022 | 3,385 | 2,011 | ||||||||||
| 183 | 5984899,5.40%, 4/12/2024(d) | 10/17/2022 | 169 | 179 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 556 | 5985843,3.90%, 4/12/2024(d) | 10/17/2022 | $ | 525 | $ | 545 | |||||||
| 15,730 | 5986118,4.18%, 4/12/2024(d) | 10/17/2022 | 14,795 | 15,271 | ||||||||||
| 8,007 | 5987008,5.11%, 4/12/2024(d) | 10/17/2022 | 7,432 | 7,543 | ||||||||||
| 12,119 | 5986870,4.18%, 4/12/2024(d) | 10/17/2022 | 11,399 | 11,811 | ||||||||||
| 6,515 | 5986428,5.23%, 4/12/2024(d) | 10/17/2022 | 6,037 | 6,000 | ||||||||||
| 6,414 | 5986006,5.38%, 4/12/2024(d) | 10/17/2022 | 5,930 | 6,266 | ||||||||||
| 267 | 5985902,5.36%, 4/12/2024(d) | 10/17/2022 | 247 | 246 | ||||||||||
| 2,399 | 5985454,4.40%, 4/12/2024(d) | 10/17/2022 | 2,250 | 2,338 | ||||||||||
| 11,541 | 5985350,4.55%, 4/12/2024(d) | 10/17/2022 | 10,798 | 7,988 | ||||||||||
| 6,827 | 5985904,4.28%, 4/12/2024(d) | 10/17/2022 | 6,412 | 6,623 | ||||||||||
| 10,527 | 5986207,4.71%, 4/12/2024(d) | 10/17/2022 | 9,827 | 4,414 | ||||||||||
| 1,237 | 5986481,4.98%, 4/12/2024(d) | 10/17/2022 | 1,150 | 1,213 | ||||||||||
| 5,637 | 5985252,5.23%, 4/12/2024(d) | 10/17/2022 | 5,223 | 5,427 | ||||||||||
| 1,151 | 5985144,5.23%, 4/12/2024(d) | 10/17/2022 | 1,066 | 1,121 | ||||||||||
| 513 | 5986595,5.39%, 4/12/2024(d) | 10/17/2022 | 474 | 501 | ||||||||||
| 42,783 | 5986614,4.98%, 4/12/2024(d) | 10/17/2022 | 39,780 | 41,055 | ||||||||||
| 2,306 | 5986558,4.49%, 4/12/2024(d) | 10/17/2022 | 2,159 | 2,244 | ||||||||||
| 959 | 5986472,4.17%, 4/12/2024(d) | 10/17/2022 | 903 | 932 | ||||||||||
| 3,390 | 5986506,4.89%, 4/12/2024(d) | 10/17/2022 | 3,156 | 3,309 | ||||||||||
| 1,562 | 5986249,5.33%, 4/12/2024(d) | 10/17/2022 | 1,445 | 1,310 | ||||||||||
| 11,850 | 5984743,3.90%, 4/12/2024(d) | 10/17/2022 | 11,190 | 11,249 | ||||||||||
| 2,081 | 5985893,5.48%, 4/12/2024(d) | 10/17/2022 | 1,921 | 1,373 | ||||||||||
| 1,644 | 5985236,4.98%, 4/12/2024(d) | 10/17/2022 | 1,529 | 1,568 | ||||||||||
| 3,451 | 5986473,4.27%, 4/12/2024(d) | 10/17/2022 | 3,242 | 2,962 | ||||||||||
| 1,921 | 5984758,5.39%, 4/12/2024(d) | 10/17/2022 | 1,776 | 1,728 | ||||||||||
| 172 | 5986588,5.39%, 4/12/2024(d) | 10/17/2022 | 159 | 169 | ||||||||||
| 32,257 | 5986913,5.32%, 4/12/2024(d) | 10/17/2022 | 29,850 | 27,174 | ||||||||||
| 3,112 | 5984874,4.80%, 4/12/2024(d) | 10/17/2022 | 2,901 | 3,032 | ||||||||||
| 680 | 5984930,5.05%, 4/12/2024(d) | 10/17/2022 | 632 | 665 | ||||||||||
| 1,791 | 5985029,5.39%, 4/12/2024(d) | 10/17/2022 | 1,656 | 1,542 | ||||||||||
| 4,803 | 5985150,4.27%, 4/12/2024(d) | 10/17/2022 | 4,511 | 4,645 | ||||||||||
| 1,154 | 5985346,4.98%, 4/12/2024(d) | 10/17/2022 | 1,073 | 1,121 | ||||||||||
| 28,364 | 5986260,4.55%, 4/12/2024(d) | 10/17/2022 | 26,537 | 27,535 | ||||||||||
| 7,127 | 5985505,4.40%, 4/12/2024(d) | 10/17/2022 | 6,683 | 6,964 | ||||||||||
| 483 | 5984904,4.99%, 4/12/2024(d) | 10/17/2022 | 449 | 467 | ||||||||||
| 6,091 | 5986217,4.55%, 4/12/2024(d) | 10/17/2022 | 5,699 | 5,931 | ||||||||||
| 41,887 | 5984769,5.32%, 4/12/2024(d) | 10/17/2022 | 38,761 | 31,454 | ||||||||||
| 1,543 | 5985575,5.05%, 4/12/2024(d) | 10/17/2022 | 1,433 | 1,313 | ||||||||||
| 1,646 | 5985834,5.38%, 4/12/2024(d) | 10/17/2022 | 1,522 | 1,410 | ||||||||||
| 2,429 | 5984912,4.18%, 4/12/2024(d) | 10/17/2022 | 2,284 | 2,368 | ||||||||||
| 19,395 | 5985948,4.98%, 4/12/2024(d) | 10/17/2022 | 18,034 | 17,353 | ||||||||||
| 866 | 5985561,4.70%, 4/12/2024(d) | 10/17/2022 | 809 | 835 | ||||||||||
| 1,032 | 5989461,4.76%, 4/13/2024(d)(e) | 10/18/2022 | 963 | 356 | ||||||||||
| 544 | 5992628,4.76%, 4/13/2024(d) | 10/18/2022 | 507 | 457 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,077 | 5989469,3.93%, 4/13/2024(d) | 10/18/2022 | $ | 1,961 | $ | 2,025 | |||||||
| 3,514 | 5990182,5.00%, 4/13/2024(d) | 10/18/2022 | 3,267 | 3,413 | ||||||||||
| 2,758 | 5990228,3.92%, 4/13/2024(d) | 10/18/2022 | 2,604 | 2,695 | ||||||||||
| 1,381 | 5992027,4.82%, 4/13/2024(d) | 10/18/2022 | 1,288 | 1,217 | ||||||||||
| 8,989 | 5992274,4.70%, 4/13/2024(d) | 10/18/2022 | 8,395 | 8,756 | ||||||||||
| 6,062 | 5991885,4.57%, 4/13/2024(d) | 10/18/2022 | 5,671 | 5,907 | ||||||||||
| 679 | 5992591,4.71%, 4/13/2024(d) | 10/18/2022 | 634 | 253 | ||||||||||
| 628 | 5991868,5.32%, 4/13/2024(d) | 10/18/2022 | 581 | 588 | ||||||||||
| 13,190 | 5989503,4.51%, 4/13/2024(d) | 10/18/2022 | 12,351 | 12,710 | ||||||||||
| 14,430 | 5991691,4.29%, 4/13/2024(d) | 10/18/2022 | 13,554 | 14,041 | ||||||||||
| 7,581 | 5992037,4.20%, 4/13/2024(d) | 10/18/2022 | 7,131 | 7,325 | ||||||||||
| 4,011 | 5992267,5.25%, 4/13/2024(d) | 10/18/2022 | 3,717 | 3,480 | ||||||||||
| 1,933 | 5991159,3.92%, 4/13/2024(d) | 10/18/2022 | 1,826 | 1,869 | ||||||||||
| 46,550 | 5990933,4.91%, 4/13/2024(d) | 10/18/2022 | 43,340 | 24,002 | ||||||||||
| 1,388 | 5990826,4.30%, 4/13/2024(d) | 10/18/2022 | 1,303 | 1,351 | ||||||||||
| 2,472 | 5990760,4.30%, 4/13/2024(d) | 10/18/2022 | 2,322 | 2,395 | ||||||||||
| 7,026 | 5991042,4.82%, 4/13/2024(d) | 10/18/2022 | 6,550 | 6,704 | ||||||||||
| 5,913 | 5991628,5.06%, 4/13/2024(d) | 10/18/2022 | 5,493 | 5,446 | ||||||||||
| 4,994 | 5991824,4.88%, 4/13/2024(d) | 10/18/2022 | 4,651 | 4,714 | ||||||||||
| 3,169 | 5991793,5.13%, 4/13/2024(d) | 10/18/2022 | 2,942 | 2,926 | ||||||||||
| 41,371 | 5989642,4.29%, 4/13/2024(d) | 10/18/2022 | 38,860 | 39,104 | ||||||||||
| 1,748 | 5989463,5.00%, 4/13/2024(d) | 10/18/2022 | 1,626 | 1,627 | ||||||||||
| 2,985 | 5990477,4.57%, 4/13/2024(d) | 10/18/2022 | 2,793 | 2,892 | ||||||||||
| 4,837 | 5990389,5.35%, 4/13/2024(d) | 10/18/2022 | 4,475 | 4,058 | ||||||||||
| 4,963 | 5990362,4.72%, 4/13/2024(d) | 10/18/2022 | 4,633 | 3,452 | ||||||||||
| 1,483 | 5990022,4.72%, 4/13/2024(d) | 10/18/2022 | 1,384 | 1,349 | ||||||||||
| 2,453 | 5989926,4.20%, 4/13/2024(d) | 10/18/2022 | 2,307 | 2,364 | ||||||||||
| 500 | 5989912,5.41%, 4/13/2024(d) | 10/18/2022 | 462 | 445 | ||||||||||
| 295 | 5989475,4.72%, 4/13/2024(d) | 10/18/2022 | 275 | 288 | ||||||||||
| 7,199 | 5991565,4.70%, 4/13/2024(d) | 10/18/2022 | 6,723 | 6,417 | ||||||||||
| 14,646 | 5991277,4.51%, 4/13/2024(d) | 10/18/2022 | 13,715 | 14,216 | ||||||||||
| 16,568 | 5991382,4.51%, 4/13/2024(d) | 10/18/2022 | 15,514 | 12,957 | ||||||||||
| 6,959 | 5990835,4.57%, 4/13/2024(d) | 10/18/2022 | 6,511 | 6,374 | ||||||||||
| 643 | 5991414,5.00%, 4/13/2024(d) | 10/18/2022 | 598 | 628 | ||||||||||
| 1,050 | 5990474,5.39%, 4/13/2024(d) | 10/18/2022 | 971 | 432 | ||||||||||
| 2,978 | 5990511,4.30%, 4/13/2024(d) | 10/18/2022 | 2,797 | 2,871 | ||||||||||
| 346 | 5991821,5.06%, 4/13/2024(d) | 10/18/2022 | 321 | 330 | ||||||||||
| 1,884 | 5991682,4.29%, 4/13/2024(d) | 10/18/2022 | 1,770 | 1,837 | ||||||||||
| 2,338 | 5991373,4.57%, 4/13/2024(d) | 10/18/2022 | 2,187 | 2,213 | ||||||||||
| 3,845 | 5991549,4.88%, 4/13/2024(d) | 10/18/2022 | 3,581 | 3,533 | ||||||||||
| 7,073 | 5991464,4.29%, 4/13/2024(d) | 10/18/2022 | 6,643 | 6,706 | ||||||||||
| 1,687 | 5991451,5.11%, 4/13/2024(d) | 10/18/2022 | 1,566 | 1,074 | ||||||||||
| 13,659 | 5990637,4.69%, 4/13/2024(d) | 10/18/2022 | 12,756 | 11,459 | ||||||||||
| 2,072 | 5990891,4.30%, 4/13/2024(d) | 10/18/2022 | 1,946 | 2,008 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 9,965 | 5990709,3.92%, 4/13/2024(d) | 10/18/2022 | $ | 9,410 | $ | 9,460 | |||||||
| 1,989 | 5990615,4.29%, 4/13/2024(d) | 10/18/2022 | 1,869 | 1,938 | ||||||||||
| 6,350 | 5990336,4.30%, 4/13/2024(d) | 10/18/2022 | 5,964 | 5,318 | ||||||||||
| 4,471 | 5990269,4.42%, 4/13/2024(d) | 10/18/2022 | 4,192 | 4,324 | ||||||||||
| 4,595 | 5991017,4.72%, 4/13/2024(d) | 10/18/2022 | 4,290 | 4,466 | ||||||||||
| 4,649 | 5990126,3.92%, 4/13/2024(d) | 10/18/2022 | 4,390 | 4,397 | ||||||||||
| 2,642 | 5989935,3.92%, 4/13/2024(d) | 10/18/2022 | 2,494 | 2,569 | ||||||||||
| 14,077 | 5989626,4.41%, 4/13/2024(d) | 10/18/2022 | 13,199 | 10,526 | ||||||||||
| 10,905 | 5989566,5.25%, 4/13/2024(d) | 10/18/2022 | 10,104 | 8,490 | ||||||||||
| 3,346 | 5989491,4.29%, 4/13/2024(d) | 10/18/2022 | 3,143 | 3,231 | ||||||||||
| 4,165 | 5990778,5.00%, 4/13/2024(d) | 10/18/2022 | 3,873 | 3,674 | ||||||||||
| 1,853 | 5989968,5.13%, 4/13/2024(d) | 10/18/2022 | 1,720 | 1,803 | ||||||||||
| 2,097 | 5990168,4.72%, 4/13/2024(d) | 10/18/2022 | 1,957 | 1,765 | ||||||||||
| 5,010 | 5992168,5.41%, 4/13/2024(d) | 10/18/2022 | 4,632 | 3,730 | ||||||||||
| 16,100 | 5992206,4.51%, 4/13/2024(d) | 10/18/2022 | 15,076 | 11,680 | ||||||||||
| 2,087 | 5990202,4.52%, 4/13/2024(d) | 10/18/2022 | 1,954 | 2,019 | ||||||||||
| 589 | 5990450,4.69%, 4/13/2024(d) | 10/18/2022 | 550 | 550 | ||||||||||
| 2,057 | 5992013,5.15%, 4/13/2024(d)(e) | 10/18/2022 | 1,909 | 797 | ||||||||||
| 7,508 | 5990898,4.72%, 4/13/2024(d) | 10/18/2022 | 7,008 | 7,272 | ||||||||||
| 6,063 | 5991173,5.00%, 4/13/2024(d) | 10/18/2022 | 5,638 | 5,954 | ||||||||||
| 9,291 | 5992071,4.29%, 4/13/2024(d) | 10/18/2022 | 8,727 | 8,992 | ||||||||||
| 16,342 | 5991963,4.69%, 4/13/2024(d) | 10/18/2022 | 15,262 | 10,664 | ||||||||||
| 1,775 | 5995513,3.87%, 4/14/2024(d) | 10/19/2022 | 1,677 | 1,741 | ||||||||||
| 10,391 | 5995350,4.58%, 4/14/2024(d) | 10/19/2022 | 9,720 | 10,134 | ||||||||||
| 22,658 | 5995199,4.40%, 4/14/2024(d) | 10/19/2022 | 21,251 | 21,180 | ||||||||||
| 21,627 | 5994973,4.36%, 4/14/2024(d) | 10/19/2022 | 20,293 | 21,091 | ||||||||||
| 3,010 | 5994210,4.67%, 4/14/2024(d) | 10/19/2022 | 2,812 | 2,525 | ||||||||||
| 3,796 | 5994150,3.60%, 4/14/2024(d) | 10/19/2022 | 3,602 | 3,703 | ||||||||||
| 3,851 | 5994007,3.96%, 4/14/2024(d) | 10/19/2022 | 3,634 | 3,734 | ||||||||||
| 6,703 | 5993909,4.82%, 4/14/2024(d) | 10/19/2022 | 6,248 | 6,122 | ||||||||||
| 1,605 | 5993711,4.09%, 4/14/2024(d) | 10/19/2022 | 1,512 | 1,562 | ||||||||||
| 2,950 | 5993688,4.40%, 4/14/2024(d) | 10/19/2022 | 2,767 | 2,094 | ||||||||||
| 4,323 | 5993328,5.01%, 4/14/2024(d) | 10/19/2022 | 4,019 | 4,210 | ||||||||||
| 2,066 | 5995701,3.60%, 4/14/2024(d) | 10/19/2022 | 1,960 | 2,021 | ||||||||||
| 13,506 | 5996282,4.39%, 4/14/2024(d) | 10/19/2022 | 12,668 | 13,181 | ||||||||||
| 374 | 5996187,5.06%, 4/14/2024(d) | 10/19/2022 | 348 | 336 | ||||||||||
| 54 | 5995866,4.73%, 4/14/2024(d) | 10/19/2022 | 51 | 53 | ||||||||||
| 1,524 | 5993874,4.08%, 4/14/2024(d) | 10/19/2022 | 1,436 | 1,476 | ||||||||||
| 1,599 | 5996228,4.91%, 4/14/2024(d) | 10/19/2022 | 1,489 | 1,516 | ||||||||||
| 2,466 | 5996245,4.83%, 4/14/2024(d) | 10/19/2022 | 2,299 | 2,309 | ||||||||||
| 4,856 | 5996048,4.40%, 4/14/2024(d) | 10/19/2022 | 4,554 | 4,536 | ||||||||||
| 6,382 | 5995972,4.49%, 4/14/2024(d) | 10/19/2022 | 5,978 | 5,188 | ||||||||||
| 11,301 | 5995648,4.67%, 4/14/2024(d) | 10/19/2022 | 10,557 | 10,867 | ||||||||||
| 2,564 | 5996217,5.00%, 4/14/2024(d)(e) | 10/19/2022 | 2,385 | 1,455 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,263 | 5996078,4.91%, 4/14/2024(d) | 10/19/2022 | $ | 1,176 | $ | 1,219 | |||||||
| 2,753 | 5996190,3.96%, 4/14/2024(d) | 10/19/2022 | 2,598 | 2,660 | ||||||||||
| 4,673 | 5996084,3.96%, 4/14/2024(d) | 10/19/2022 | 4,410 | 4,533 | ||||||||||
| 492 | 5996155,4.66%, 4/14/2024(d) | 10/19/2022 | 460 | 476 | ||||||||||
| 4,294 | 5996000,4.58%, 4/14/2024(d) | 10/19/2022 | 4,017 | 2,543 | ||||||||||
| 2,754 | 5995850,4.67%, 4/14/2024(d) | 10/19/2022 | 2,573 | 2,647 | ||||||||||
| 846 | 5993262,4.49%, 4/14/2024(d) | 10/19/2022 | 793 | 802 | ||||||||||
| 5,136 | 5995800,3.96%, 4/14/2024(d) | 10/19/2022 | 4,847 | 4,968 | ||||||||||
| 3,260 | 5996112,4.36%, 4/14/2024(d) | 10/19/2022 | 3,059 | 3,182 | ||||||||||
| 34,846 | 5995591,3.59%, 4/14/2024(d) | 10/19/2022 | 33,061 | 29,595 | ||||||||||
| 14,031 | 5995709,3.87%, 4/14/2024(d) | 10/19/2022 | 13,260 | 13,707 | ||||||||||
| 3,429 | 5994696,5.01%, 4/14/2024(d)(e) | 10/19/2022 | 3,188 | 1,773 | ||||||||||
| 4,606 | 5995486,4.92%, 4/14/2024(d) | 10/19/2022 | 4,288 | 4,011 | ||||||||||
| 1,865 | 5993658,4.49%, 4/14/2024(d) | 10/19/2022 | 1,747 | 1,804 | ||||||||||
| 830 | 5996224,4.59%, 4/14/2024(d) | 10/19/2022 | 776 | 788 | ||||||||||
| 1,949 | 5995685,4.91%, 4/14/2024(d) | 10/19/2022 | 1,815 | 1,692 | ||||||||||
| 7,524 | 5995156,4.67%, 4/14/2024(d) | 10/19/2022 | 7,029 | 6,675 | ||||||||||
| 3,257 | 5993440,4.39%, 4/14/2024(d) | 10/19/2022 | 3,055 | 3,179 | ||||||||||
| 3,441 | 5995880,3.97%, 4/14/2024(d) | 10/19/2022 | 3,247 | 3,333 | ||||||||||
| 3,840 | 5993269,4.74%, 4/14/2024(d) | 10/19/2022 | 3,584 | 3,558 | ||||||||||
| 14,893 | 5993140,4.09%, 4/14/2024(d) | 10/19/2022 | 14,030 | 14,505 | ||||||||||
| 4,182 | 5994704,4.55%, 4/14/2024(d) | 10/19/2022 | 3,914 | 4,051 | ||||||||||
| 1,354 | 5993529,4.10%, 4/14/2024(d) | 10/19/2022 | 1,276 | 1,320 | ||||||||||
| 1,096 | 5993730,4.57%, 4/14/2024(d) | 10/19/2022 | 1,026 | 1,013 | ||||||||||
| 3,418 | 5993409,4.68%, 4/14/2024(d) | 10/19/2022 | 3,193 | 3,065 | ||||||||||
| 681 | 5993302,5.16%, 4/14/2024(d) | 10/19/2022 | 632 | 665 | ||||||||||
| 8,339 | 5994822,4.92%, 4/14/2024(d) | 10/19/2022 | 7,763 | 8,133 | ||||||||||
| 1,504 | 5994047,4.08%, 4/14/2024(d) | 10/19/2022 | 1,417 | 1,441 | ||||||||||
| 1,786 | 5993620,4.08%, 4/14/2024(d) | 10/19/2022 | 1,683 | 1,736 | ||||||||||
| 3,272 | 5994949,4.58%, 4/14/2024(d) | 10/19/2022 | 3,061 | 3,113 | ||||||||||
| 1,495 | 5995827,3.86%, 4/14/2024(d) | 10/19/2022 | 1,413 | 1,463 | ||||||||||
| 801 | 5995647,5.16%, 4/14/2024(d) | 10/19/2022 | 743 | 764 | ||||||||||
| 1,149 | 5993537,4.18%, 4/14/2024(d) | 10/19/2022 | 1,081 | 1,130 | ||||||||||
| 3,503 | 5995554,4.49%, 4/14/2024(d) | 10/19/2022 | 3,281 | 2,880 | ||||||||||
| 2,295 | 5994194,5.08%, 4/14/2024(d) | 10/19/2022 | 2,131 | 2,000 | ||||||||||
| 9,250 | 5994354,4.55%, 4/14/2024(d) | 10/19/2022 | 8,657 | 9,060 | ||||||||||
| 6,209 | 5994632,4.49%, 4/14/2024(d) | 10/19/2022 | 5,816 | 6,001 | ||||||||||
| 10,391 | 5994763,3.96%, 4/14/2024(d) | 10/19/2022 | 9,807 | 10,068 | ||||||||||
| 4,538 | 5993775,4.09%, 4/14/2024(d) | 10/19/2022 | 4,275 | 4,256 | ||||||||||
| 1,506 | 5996432,3.60%, 4/15/2024(d) | 10/20/2022 | 1,428 | 1,467 | ||||||||||
| 9,971 | 5996571,3.96%, 4/15/2024(d) | 10/20/2022 | 9,410 | 9,677 | ||||||||||
| 889 | 5996750,4.50%, 4/15/2024(d) | 10/20/2022 | 832 | 870 | ||||||||||
| 2,991 | 5996873,4.24%, 4/15/2024(d) | 10/20/2022 | 2,811 | 2,842 | ||||||||||
| 5,647 | 5996954,3.59%, 4/15/2024(d) | 10/20/2022 | 5,358 | 5,512 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,421 | 5997013,5.17%, 4/15/2024(d) | 10/20/2022 | $ | 1,318 | $ | 1,333 | |||||||
| 4,393 | 5996768,3.59%, 4/15/2024(d) | 10/20/2022 | 4,168 | 4,270 | ||||||||||
| 3,651 | 5996829,3.87%, 4/15/2024(d) | 10/20/2022 | 3,450 | 3,580 | ||||||||||
| 23,410 | 5996440,4.18%, 4/15/2024(d) | 10/20/2022 | 22,024 | 22,698 | ||||||||||
| 21,780 | 5996378,4.36%, 4/15/2024(d) | 10/20/2022 | 20,437 | 14,798 | ||||||||||
| 9,438 | 5996783,3.96%, 4/15/2024(d) | 10/20/2022 | 8,907 | 9,155 | ||||||||||
| 3,247 | 5996625,3.96%, 4/15/2024(d) | 10/20/2022 | 3,064 | 3,137 | ||||||||||
| 2,444 | 5996359,4.18%, 4/15/2024(d) | 10/20/2022 | 2,299 | 2,384 | ||||||||||
| 427 | 5997012,4.82%, 4/15/2024(d) | 10/20/2022 | 398 | 408 | ||||||||||
| 13,238 | 5997034,4.55%, 4/15/2024(d) | 10/20/2022 | 12,389 | 9,515 | ||||||||||
| 3,057 | 5997022,3.97%, 4/15/2024(d) | 10/20/2022 | 2,885 | 2,968 | ||||||||||
| 4,544 | 5996991,3.59%, 4/15/2024(d) | 10/20/2022 | 4,311 | 4,428 | ||||||||||
| 2,680 | 5996981,3.87%, 4/15/2024(d) | 10/20/2022 | 2,532 | 2,612 | ||||||||||
| 9,227 | 5996926,5.01%, 4/15/2024(d) | 10/20/2022 | 8,578 | 7,826 | ||||||||||
| 585 | 5996862,5.15%, 4/15/2024(d) | 10/20/2022 | 543 | 426 | ||||||||||
| 1,062 | 5996373,5.07%, 4/15/2024(d) | 10/20/2022 | 987 | 922 | ||||||||||
| 5,554 | 5996915,3.59%, 4/15/2024(d) | 10/20/2022 | 5,270 | 5,424 | ||||||||||
| 2,817 | 5996864,3.97%, 4/15/2024(d) | 10/20/2022 | 2,658 | 2,734 | ||||||||||
| 1,043 | 5996813,4.79%, 4/15/2024(d) | 10/20/2022 | 973 | 1,007 | ||||||||||
| 1,454 | 5996766,5.06%, 4/15/2024(d)(e) | 10/20/2022 | 1,351 | 687 | ||||||||||
| 1,473 | 5996756,4.39%, 4/15/2024(d) | 10/20/2022 | 1,381 | 1,356 | ||||||||||
| 8,533 | 5996677,4.24%, 4/15/2024(d) | 10/20/2022 | 8,021 | 7,848 | ||||||||||
| 8,043 | 5996640,4.39%, 4/15/2024(d) | 10/20/2022 | 7,543 | 7,782 | ||||||||||
| 3,108 | 5996610,4.18%, 4/15/2024(d) | 10/20/2022 | 2,924 | 3,024 | ||||||||||
| 7,660 | 5996549,4.40%, 4/15/2024(d) | 10/20/2022 | 7,185 | 7,180 | ||||||||||
| 2,894 | 5997519,5.07%, 4/16/2024(d) | 10/20/2022 | 2,688 | 2,692 | ||||||||||
| 3,021 | 5997660,3.95%, 4/16/2024(d) | 10/20/2022 | 2,851 | 2,931 | ||||||||||
| 1,006 | 5997072,4.72%, 4/16/2024(d) | 10/20/2022 | 939 | 931 | ||||||||||
| 3,107 | 5997165,4.39%, 4/16/2024(d) | 10/20/2022 | 2,914 | 3,017 | ||||||||||
| 7,250 | 5997191,3.86%, 4/16/2024(d) | 10/20/2022 | 6,851 | 7,026 | ||||||||||
| 1,004 | 5997478,4.23%, 4/16/2024(d) | 10/20/2022 | 944 | 976 | ||||||||||
| 7,168 | 5997483,3.86%, 4/16/2024(d) | 10/20/2022 | 6,774 | 6,823 | ||||||||||
| 3,390 | 5997708,4.79%, 4/16/2024(d) | 10/20/2022 | 3,161 | 3,200 | ||||||||||
| 1,435 | 5997187,3.87%, 4/16/2024(d) | 10/20/2022 | 1,356 | 1,389 | ||||||||||
| 8,530 | 5997078,4.39%, 4/16/2024(d) | 10/20/2022 | 8,000 | 7,703 | ||||||||||
| 1,963 | 5997127,4.23%, 4/16/2024(d) | 10/20/2022 | 1,845 | 1,862 | ||||||||||
| 2,779 | 5997651,3.95%, 4/16/2024(d) | 10/20/2022 | 2,622 | 2,633 | ||||||||||
| 1,930 | 5997133,4.53%, 4/16/2024(d) | 10/20/2022 | 1,807 | 1,827 | ||||||||||
| 3,331 | 5997677,4.73%, 4/16/2024(d) | 10/20/2022 | 3,109 | 2,868 | ||||||||||
| 10,539 | 5997537,3.95%, 4/16/2024(d) | 10/20/2022 | 9,946 | 9,991 | ||||||||||
| 5,690 | 5997401,4.36%, 4/16/2024(d) | 10/20/2022 | 5,339 | 5,488 | ||||||||||
| 2,861 | 5997318,4.72%, 4/16/2024(d) | 10/20/2022 | 2,670 | 2,035 | ||||||||||
| 1,772 | 5997301,3.58%, 4/16/2024(d) | 10/20/2022 | 1,682 | 1,731 | ||||||||||
| 962 | 5997697,3.58%, 4/16/2024(d) | 10/20/2022 | 913 | 934 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 5,340 | 5997622,3.59%, 4/16/2024(d) | 10/20/2022 | $ | 5,066 | $ | 5,187 | |||||||
| 1,286 | 5997618,4.06%, 4/16/2024(d) | 10/20/2022 | 1,211 | 1,233 | ||||||||||
| 3,702 | 5997580,4.91%, 4/16/2024(d) | 10/20/2022 | 3,446 | 3,417 | ||||||||||
| 900 | 5997160,5.06%, 4/16/2024(d) | 10/20/2022 | 836 | 855 | ||||||||||
| 3,032 | 5997532,4.81%, 4/16/2024(d)(e) | 10/20/2022 | 2,826 | 1,126 | ||||||||||
| 2,192 | 5997503,5.06%, 4/16/2024(d) | 10/20/2022 | 2,037 | 1,977 | ||||||||||
| 718 | 5997469,4.73%, 4/16/2024(d) | 10/20/2022 | 670 | 698 | ||||||||||
| 1,403 | 5997456,3.95%, 4/16/2024(d) | 10/20/2022 | 1,324 | 1,365 | ||||||||||
| 17,492 | 5997324,4.54%, 4/16/2024(d) | 10/20/2022 | 16,370 | 16,767 | ||||||||||
| 7,777 | 5997236,3.86%, 4/16/2024(d) | 10/20/2022 | 7,349 | 7,616 | ||||||||||
| 1,233 | 6000416,4.55%, 4/17/2024(d) | 10/20/2022 | 1,153 | 1,133 | ||||||||||
| 2,998 | 6000083,3.95%, 4/17/2024(d) | 10/20/2022 | 2,829 | 2,854 | ||||||||||
| 1,035 | 5998682,4.39%, 4/17/2024(d) | 10/20/2022 | 971 | 988 | ||||||||||
| 6,510 | 6000302,3.58%, 4/17/2024(d) | 10/20/2022 | 6,177 | 6,345 | ||||||||||
| 5,620 | 5998130,4.07%, 4/17/2024(d) | 10/20/2022 | 5,294 | 5,387 | ||||||||||
| 21,248 | 6000165,4.07%, 4/17/2024(d) | 10/20/2022 | 20,017 | 20,647 | ||||||||||
| 4,083 | 5997936,3.58%, 4/17/2024(d) | 10/20/2022 | 3,873 | 3,988 | ||||||||||
| 3,419 | 5998272,5.15%, 4/17/2024(d) | 10/20/2022 | 3,172 | 3,344 | ||||||||||
| 518 | 5998011,4.63%, 4/17/2024(d) | 10/20/2022 | 484 | 462 | ||||||||||
| 1,875 | 6000115,4.46%, 4/17/2024(d) | 10/20/2022 | 1,757 | 1,812 | ||||||||||
| 4,996 | 6000327,4.65%, 4/17/2024(d) | 10/20/2022 | 4,668 | 4,236 | ||||||||||
| 837 | 6000454,5.05%, 4/17/2024(d) | 10/20/2022 | 778 | 571 | ||||||||||
| 163 | 5998056,5.04%, 4/17/2024(d) | 10/20/2022 | 151 | 159 | ||||||||||
| 11,569 | 5998554,3.85%, 4/17/2024(d) | 10/20/2022 | 10,933 | 11,229 | ||||||||||
| 4,774 | 5998201,5.05%, 4/17/2024(d) | 10/20/2022 | 4,434 | 4,441 | ||||||||||
| 3,164 | 5998057,4.78%, 4/17/2024(d) | 10/20/2022 | 2,950 | 3,079 | ||||||||||
| 17,260 | 6004297,4.47%, 4/18/2024(d) | 10/21/2022 | 16,167 | 10,705 | ||||||||||
| 16,141 | 6004393,4.72%, 4/18/2024(d) | 10/21/2022 | 15,066 | 15,711 | ||||||||||
| 2,223 | 6004640,4.81%, 4/18/2024(d) | 10/21/2022 | 2,072 | 1,946 | ||||||||||
| 839 | 6004252,4.72%, 4/18/2024(d) | 10/21/2022 | 783 | 816 | ||||||||||
| 9,567 | 6001997,4.16%, 4/18/2024(d) | 10/21/2022 | 9,001 | 7,422 | ||||||||||
| 12,686 | 6003899,4.53%, 4/18/2024(d) | 10/21/2022 | 11,872 | 12,326 | ||||||||||
| 8,855 | 6003379,4.47%, 4/18/2024(d) | 10/21/2022 | 8,294 | 8,249 | ||||||||||
| 3,937 | 6003791,4.53%, 4/18/2024(d) | 10/21/2022 | 3,684 | 3,731 | ||||||||||
| 7,116 | 6003815,4.47%, 4/18/2024(d) | 10/21/2022 | 6,666 | 5,887 | ||||||||||
| 1,574 | 6003838,4.08%, 4/18/2024(d) | 10/21/2022 | 1,482 | 1,531 | ||||||||||
| 5,523 | 6003863,3.95%, 4/18/2024(d) | 10/21/2022 | 5,212 | 5,332 | ||||||||||
| 390 | 6004245,3.65%, 4/18/2024(d) | 10/21/2022 | 370 | 363 | ||||||||||
| 43,452 | 6004677,4.07%, 4/18/2024(d) | 10/21/2022 | 40,934 | 40,863 | ||||||||||
| 9,306 | 6001548,5.05%, 4/18/2024(d) | 10/21/2022 | 8,644 | 9,031 | ||||||||||
| 29,360 | 6003985,3.58%, 4/18/2024(d) | 10/21/2022 | 27,856 | 27,948 | ||||||||||
| 2,029 | 6001468,5.14%, 4/18/2024(d) | 10/21/2022 | 1,882 | 1,953 | ||||||||||
| 997 | 6003480,4.65%, 4/18/2024(d) | 10/21/2022 | 932 | 963 | ||||||||||
| 1,090 | 6002203,3.58%, 4/18/2024(d) | 10/21/2022 | 1,034 | 1,062 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,442 | 6001970,3.58%, 4/18/2024(d) | 10/21/2022 | $ | 1,369 | $ | 1,410 | |||||||
| 1,207 | 6001457,4.52%, 4/18/2024(d) | 10/21/2022 | 1,129 | 1,168 | ||||||||||
| 2,730 | 6001491,4.71%, 4/18/2024(d) | 10/21/2022 | 2,548 | 2,589 | ||||||||||
| 9,188 | 6001861,3.58%, 4/18/2024(d) | 10/21/2022 | 8,717 | 8,758 | ||||||||||
| 1,556 | 6001747,4.53%, 4/18/2024(d) | 10/21/2022 | 1,456 | 1,373 | ||||||||||
| 379 | 6002228,5.05%, 4/18/2024(d) | 10/21/2022 | 352 | 363 | ||||||||||
| 11,390 | 6002713,5.05%, 4/18/2024(d) | 10/21/2022 | 10,580 | 9,271 | ||||||||||
| 18,673 | 6003223,3.95%, 4/18/2024(d) | 10/21/2022 | 17,622 | 18,238 | ||||||||||
| 1,176 | 6003530,3.58%, 4/18/2024(d) | 10/21/2022 | 1,116 | 1,144 | ||||||||||
| 5,081 | 6002253,4.78%, 4/18/2024(d) | 10/21/2022 | 4,738 | 4,216 | ||||||||||
| 881 | 6002304,4.24%, 4/18/2024(d) | 10/21/2022 | 828 | 861 | ||||||||||
| 1,017 | 6003541,4.34%, 4/18/2024(d) | 10/21/2022 | 954 | 992 | ||||||||||
| 45,963 | 6002777,4.78%, 4/18/2024(d) | 10/21/2022 | 42,864 | 43,945 | ||||||||||
| 2,340 | 6003500,3.58%, 4/18/2024(d) | 10/21/2022 | 2,220 | 2,291 | ||||||||||
| 1,598 | 6003454,3.67%, 4/18/2024(d) | 10/21/2022 | 1,514 | 1,489 | ||||||||||
| 4,459 | 6001701,3.95%, 4/18/2024(d) | 10/21/2022 | 4,208 | 4,245 | ||||||||||
| 7,637 | 6001767,4.53%, 4/18/2024(d) | 10/21/2022 | 7,147 | 7,064 | ||||||||||
| 911 | 6001853,4.78%, 4/18/2024(d) | 10/21/2022 | 850 | 887 | ||||||||||
| 3,862 | 6001920,4.22%, 4/18/2024(d) | 10/21/2022 | 3,631 | 3,715 | ||||||||||
| 1,027 | 6002065,3.59%, 4/18/2024(d) | 10/21/2022 | 975 | 1,003 | ||||||||||
| 1,198 | 6002238,5.06%, 4/18/2024(d) | 10/21/2022 | 1,112 | 1,079 | ||||||||||
| 2,040 | 6002280,4.38%, 4/18/2024(d) | 10/21/2022 | 1,913 | 1,974 | ||||||||||
| 1,031 | 6003466,3.58%, 4/18/2024(d) | 10/21/2022 | 979 | 1,006 | ||||||||||
| 1,804 | 6004216,4.46%, 4/18/2024(d) | 10/21/2022 | 1,690 | 1,602 | ||||||||||
| 4,927 | 6002316,4.07%, 4/18/2024(d) | 10/21/2022 | 4,642 | 4,809 | ||||||||||
| 28,806 | 6003551,4.38%, 4/18/2024(d) | 10/21/2022 | 27,018 | 27,510 | ||||||||||
| 1,963 | 6004638,4.81%, 4/18/2024(d) | 10/21/2022 | 1,830 | 1,626 | ||||||||||
| 1,061 | 6001843,3.58%, 4/18/2024(d) | 10/21/2022 | 1,007 | 1,041 | ||||||||||
| 5,012 | 6001610,4.22%, 4/18/2024(d) | 10/21/2022 | 4,711 | 4,818 | ||||||||||
| 7,782 | 6002099,4.65%, 4/18/2024(d) | 10/21/2022 | 7,270 | 7,577 | ||||||||||
| 469 | 6006676,4.38%, 4/19/2024(d) | 10/24/2022 | 440 | 450 | ||||||||||
| 8,917 | 6006068,4.22%, 4/19/2024(d) | 10/24/2022 | 8,382 | 6,154 | ||||||||||
| 6,323 | 6005660,4.47%, 4/19/2024(d) | 10/24/2022 | 5,923 | 5,896 | ||||||||||
| 6,896 | 6005509,3.95%, 4/19/2024(d) | 10/24/2022 | 6,508 | 6,719 | ||||||||||
| 6,766 | 6005119,3.95%, 4/19/2024(d) | 10/24/2022 | 6,385 | 6,560 | ||||||||||
| 8,515 | 6004965,4.35%, 4/19/2024(d) | 10/24/2022 | 7,989 | 5,843 | ||||||||||
| 2,144 | 6004843,3.94%, 4/19/2024(d) | 10/24/2022 | 2,023 | 2,087 | ||||||||||
| 8,079 | 6007630,4.81%, 4/19/2024(d) | 10/24/2022 | 7,531 | 6,682 | ||||||||||
| 8,065 | 6006733,3.95%, 4/19/2024(d) | 10/24/2022 | 7,611 | 7,659 | ||||||||||
| 1,399 | 6007349,4.66%, 4/19/2024(d) | 10/24/2022 | 1,307 | 1,312 | ||||||||||
| 1,929 | 6007432,4.81%, 4/19/2024(d) | 10/24/2022 | 1,798 | 1,812 | ||||||||||
| 239 | 6005752,4.41%, 4/19/2024(d) | 10/24/2022 | 224 | 230 | ||||||||||
| 7,622 | 6006406,4.72%, 4/19/2024(d) | 10/24/2022 | 7,114 | 3,690 | ||||||||||
| 3,863 | 6006689,4.35%, 4/19/2024(d) | 10/24/2022 | 3,625 | 3,778 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,939 | 6006923,4.56%, 4/19/2024(d) | 10/24/2022 | $ | 4,620 | $ | 3,885 | |||||||
| 51,154 | 6007011,4.16%, 4/19/2024(d) | 10/24/2022 | 48,126 | 49,522 | ||||||||||
| 6,038 | 6007469,4.38%, 4/19/2024(d) | 10/24/2022 | 5,663 | 5,850 | ||||||||||
| 25,676 | 6007689,4.56%, 4/19/2024(d) | 10/24/2022 | 24,018 | 23,333 | ||||||||||
| 708 | 6007550,4.71%, 4/19/2024(d) | 10/24/2022 | 661 | 679 | ||||||||||
| 4,940 | 6007354,3.95%, 4/19/2024(d) | 10/24/2022 | 4,662 | 4,784 | ||||||||||
| 315 | 6006025,4.37%, 4/19/2024(d) | 10/24/2022 | 295 | 281 | ||||||||||
| 16,593 | 6005891,4.38%, 4/19/2024(d) | 10/24/2022 | 15,563 | 12,667 | ||||||||||
| 755 | 6005658,3.65%, 4/19/2024(d) | 10/24/2022 | 715 | 589 | ||||||||||
| 676 | 6004856,4.36%, 4/19/2024(d) | 10/24/2022 | 634 | 663 | ||||||||||
| 10,487 | 6004810,3.95%, 4/19/2024(d) | 10/24/2022 | 9,896 | 9,119 | ||||||||||
| 2,230 | 6006986,4.71%, 4/19/2024(d) | 10/24/2022 | 2,081 | 1,593 | ||||||||||
| 26,249 | 6004738,4.65%, 4/19/2024(d) | 10/24/2022 | 24,522 | 22,185 | ||||||||||
| 1,375 | 6005616,5.04%, 4/19/2024(d) | 10/24/2022 | 1,277 | 1,118 | ||||||||||
| 2,997 | 6004882,4.71%, 4/19/2024(d) | 10/24/2022 | 2,797 | 1,434 | ||||||||||
| 2,046 | 6005221,3.94%, 4/19/2024(d) | 10/24/2022 | 1,931 | 1,984 | ||||||||||
| 3,436 | 6005069,3.58%, 4/19/2024(d) | 10/24/2022 | 3,260 | 3,360 | ||||||||||
| 5,399 | 6005286,3.95%, 4/19/2024(d) | 10/24/2022 | 5,095 | 4,592 | ||||||||||
| 5,982 | 6005394,3.95%, 4/19/2024(d) | 10/24/2022 | 5,646 | 5,813 | ||||||||||
| 1,013 | 6005629,4.07%, 4/19/2024(d) | 10/24/2022 | 955 | 991 | ||||||||||
| 210 | 6006035,5.08%, 4/19/2024(d) | 10/24/2022 | 195 | 200 | ||||||||||
| 22,910 | 6006522,4.53%, 4/19/2024(d) | 10/24/2022 | 21,440 | 22,001 | ||||||||||
| 1,180 | 6006766,4.77%, 4/19/2024(d) | 10/24/2022 | 1,100 | 1,051 | ||||||||||
| 21,313 | 6006787,4.07%, 4/19/2024(d) | 10/24/2022 | 20,078 | 20,032 | ||||||||||
| 11,583 | 6006230,3.85%, 4/19/2024(d) | 10/24/2022 | 10,946 | 11,312 | ||||||||||
| 13,365 | 6007481,4.23%, 4/19/2024(d) | 10/24/2022 | 12,563 | 13,025 | ||||||||||
| 8,624 | 6007557,3.58%, 4/19/2024(d) | 10/24/2022 | 8,183 | 8,424 | ||||||||||
| 2,345 | 6007463,4.47%, 4/19/2024(d) | 10/24/2022 | 2,196 | 2,223 | ||||||||||
| 11,672 | 6010684,4.18%, 4/20/2024(d) | 10/25/2022 | 10,981 | 11,087 | ||||||||||
| 9,836 | 6012372,4.55%, 4/20/2024(d) | 10/25/2022 | 9,205 | 7,296 | ||||||||||
| 4,249 | 6010765,4.36%, 4/20/2024(d) | 10/25/2022 | 3,987 | 2,779 | ||||||||||
| 8,762 | 6010871,4.24%, 4/20/2024(d) | 10/25/2022 | 8,236 | 8,433 | ||||||||||
| 12,319 | 6011011,4.36%, 4/20/2024(d) | 10/25/2022 | 11,559 | 11,983 | ||||||||||
| 949 | 6011839,4.48%, 4/20/2024(d) | 10/25/2022 | 889 | 917 | ||||||||||
| 4,275 | 6011194,3.96%, 4/20/2024(d) | 10/25/2022 | 4,035 | 4,147 | ||||||||||
| 15,545 | 6011709,4.79%, 4/20/2024(d) | 10/25/2022 | 14,497 | 15,182 | ||||||||||
| 3,473 | 6011462,4.58%, 4/20/2024(d) | 10/25/2022 | 3,249 | 3,165 | ||||||||||
| 3,438 | 6011431,3.96%, 4/20/2024(d) | 10/25/2022 | 3,244 | 3,324 | ||||||||||
| 5,841 | 6011329,3.59%, 4/20/2024(d) | 10/25/2022 | 5,541 | 5,691 | ||||||||||
| 2,625 | 6010683,3.60%, 4/20/2024(d) | 10/25/2022 | 2,490 | 2,559 | ||||||||||
| 2,586 | 6011324,3.59%, 4/20/2024(d) | 10/25/2022 | 2,454 | 2,518 | ||||||||||
| 5,090 | 6010631,3.59%, 4/20/2024(d) | 10/25/2022 | 4,830 | 4,967 | ||||||||||
| 12,665 | 6011857,3.96%, 4/20/2024(d) | 10/25/2022 | 11,952 | 12,322 | ||||||||||
| 7,891 | 6010357,5.16%, 4/20/2024(d) | 10/25/2022 | 7,320 | 7,002 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 8,961 | 6011355,5.01%, 4/20/2024(d) | 10/25/2022 | $ | 8,331 | $ | 7,964 | |||||||
| 2,174 | 6009472,4.17%, 4/20/2024(d) | 10/25/2022 | 2,045 | 2,069 | ||||||||||
| 439 | 6009540,4.67%, 4/20/2024(d) | 10/25/2022 | 410 | 422 | ||||||||||
| 18,043 | 6012454,3.59%, 4/20/2024(d) | 10/25/2022 | 17,119 | 17,535 | ||||||||||
| 1,001 | 6009690,4.80%, 4/20/2024(d) | 10/25/2022 | 933 | 974 | ||||||||||
| 418 | 6010275,4.85%, 4/20/2024(d) | 10/25/2022 | 389 | 383 | ||||||||||
| 3,486 | 6010810,4.37%, 4/20/2024(d) | 10/25/2022 | 3,271 | 3,402 | ||||||||||
| 1,766 | 6011165,4.25%, 4/20/2024(d) | 10/25/2022 | 1,660 | 1,699 | ||||||||||
| 8,311 | 6011232,3.87%, 4/20/2024(d) | 10/25/2022 | 7,853 | 7,716 | ||||||||||
| 3,948 | 6011602,4.40%, 4/20/2024(d) | 10/25/2022 | 3,703 | 3,068 | ||||||||||
| 2,918 | 6011959,4.67%, 4/20/2024(d) | 10/25/2022 | 2,726 | 2,237 | ||||||||||
| 15,252 | 6011971,4.24%, 4/20/2024(d) | 10/25/2022 | 14,337 | 14,806 | ||||||||||
| 1,108 | 6010626,4.40%, 4/20/2024(d) | 10/25/2022 | 1,039 | 1,037 | ||||||||||
| 10,251 | 6012576,4.24%, 4/20/2024(d) | 10/25/2022 | 9,635 | 10,004 | ||||||||||
| 5,628 | 6009424,3.59%, 4/20/2024(d) | 10/25/2022 | 5,340 | 5,495 | ||||||||||
| 5,392 | 6010276,4.48%, 4/20/2024(d) | 10/25/2022 | 5,051 | 4,459 | ||||||||||
| 5,442 | 6011281,3.96%, 4/20/2024(d) | 10/25/2022 | 5,136 | 5,296 | ||||||||||
| 3,436 | 6010912,4.58%, 4/20/2024(d) | 10/25/2022 | 3,215 | 2,709 | ||||||||||
| 1,154 | 6010720,4.83%, 4/20/2024(d) | 10/25/2022 | 1,076 | 1,087 | ||||||||||
| 2,397 | 6010245,4.67%, 4/20/2024(d) | 10/25/2022 | 2,240 | 2,336 | ||||||||||
| 1,725 | 6009919,3.60%, 4/20/2024(d) | 10/25/2022 | 1,637 | 1,679 | ||||||||||
| 3,096 | 6009664,3.59%, 4/20/2024(d) | 10/25/2022 | 2,938 | 3,013 | ||||||||||
| 4,158 | 6009506,4.40%, 4/20/2024(d) | 10/25/2022 | 3,900 | 3,160 | ||||||||||
| 7,599 | 6009567,4.09%, 4/20/2024(d) | 10/25/2022 | 7,158 | 7,402 | ||||||||||
| 1,410 | 6009617,5.16%, 4/20/2024(d) | 10/25/2022 | 1,308 | 1,351 | ||||||||||
| 2,137 | 6009806,4.67%, 4/20/2024(d) | 10/25/2022 | 1,997 | 1,806 | ||||||||||
| 7,230 | 6010009,4.67%, 4/20/2024(d) | 10/25/2022 | 6,754 | 6,132 | ||||||||||
| 1,368 | 6010122,4.40%, 4/20/2024(d) | 10/25/2022 | 1,283 | 1,231 | ||||||||||
| 2,288 | 6010852,3.60%, 4/20/2024(d) | 10/25/2022 | 2,171 | 2,236 | ||||||||||
| 1,675 | 6010992,5.16%, 4/20/2024(d) | 10/25/2022 | 1,554 | 1,606 | ||||||||||
| 449 | 6011159,4.57%, 4/20/2024(d) | 10/25/2022 | 420 | 438 | ||||||||||
| 435 | 6011945,4.67%, 4/20/2024(d) | 10/25/2022 | 407 | 427 | ||||||||||
| 5,657 | 6011603,4.82%, 4/20/2024(d) | 10/25/2022 | 5,273 | 2,522 | ||||||||||
| 35,034 | 6011618,4.39%, 4/20/2024(d) | 10/25/2022 | 32,858 | 32,784 | ||||||||||
| 287 | 6012290,4.39%, 4/20/2024(d) | 10/25/2022 | 269 | 256 | ||||||||||
| 414 | 6012683,4.80%, 4/20/2024(d) | 10/25/2022 | 386 | 406 | ||||||||||
| 307 | 6009832,5.05%, 4/20/2024(d) | 10/25/2022 | 285 | 295 | ||||||||||
| 26,234 | 6009718,3.87%, 4/20/2024(d) | 10/25/2022 | 24,791 | 20,057 | ||||||||||
| 44,825 | 6012036,4.24%, 4/20/2024(d) | 10/25/2022 | 42,135 | 42,565 | ||||||||||
| 3,585 | 6009408,3.87%, 4/20/2024(d) | 10/25/2022 | 3,388 | 3,475 | ||||||||||
| 3,267 | 6009404,5.01%, 4/20/2024(d) | 10/25/2022 | 3,037 | 2,780 | ||||||||||
| 2,696 | 6009391,4.18%, 4/20/2024(d) | 10/25/2022 | 2,536 | 2,561 | ||||||||||
| 2,491 | 6010105,3.59%, 4/20/2024(d) | 10/25/2022 | 2,364 | 2,433 | ||||||||||
| 2,600 | 6010497,3.59%, 4/20/2024(d) | 10/25/2022 | 2,467 | 2,535 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,995 | 6012691,3.97%, 4/20/2024(d) | 10/25/2022 | $ | 1,882 | $ | 1,932 | |||||||
| 4,009 | 6010965,4.68%, 4/20/2024(d) | 10/25/2022 | 3,745 | 3,606 | ||||||||||
| 27,799 | 6013942,4.92%, 4/21/2024(d)(e) | 10/26/2022 | 25,880 | 14,479 | ||||||||||
| 1,423 | 6015633,4.55%, 4/21/2024(d) | 10/26/2022 | 1,332 | 1,366 | ||||||||||
| 3,216 | 6014495,4.82%, 4/21/2024(d) | 10/26/2022 | 2,998 | 2,951 | ||||||||||
| 4,100 | 6014191,4.40%, 4/21/2024(d) | 10/26/2022 | 3,845 | 3,561 | ||||||||||
| 7,621 | 6015150,4.55%, 4/21/2024(d) | 10/26/2022 | 7,132 | 7,421 | ||||||||||
| 7,999 | 6012853,4.55%, 4/21/2024(d) | 10/26/2022 | 7,486 | 7,768 | ||||||||||
| 2,892 | 6015441,4.83%, 4/21/2024(d) | 10/26/2022 | 2,696 | 2,658 | ||||||||||
| 3,549 | 6015634,4.92%, 4/21/2024(d) | 10/26/2022 | 3,304 | 3,447 | ||||||||||
| 5,465 | 6013018,3.96%, 4/21/2024(d) | 10/26/2022 | 5,158 | 5,200 | ||||||||||
| 2,139 | 6013054,4.25%, 4/21/2024(d) | 10/26/2022 | 2,010 | 1,894 | ||||||||||
| 8,610 | 6013293,3.96%, 4/21/2024(d) | 10/26/2022 | 8,125 | 8,386 | ||||||||||
| 682 | 6013514,5.00%, 4/21/2024(d) | 10/26/2022 | 634 | 657 | ||||||||||
| 6,562 | 6014091,5.07%, 4/21/2024(d) | 10/26/2022 | 6,095 | 6,233 | ||||||||||
| 504 | 6014190,4.93%, 4/21/2024(d) | 10/26/2022 | 469 | 477 | ||||||||||
| 1,138 | 6014216,4.58%, 4/21/2024(d) | 10/26/2022 | 1,065 | 1,109 | ||||||||||
| 6,118 | 6014927,4.18%, 4/21/2024(d) | 10/26/2022 | 5,756 | 5,818 | ||||||||||
| 4,272 | 6015020,4.24%, 4/21/2024(d) | 10/26/2022 | 4,015 | 4,111 | ||||||||||
| 33,300 | 6014639,4.18%, 4/21/2024(d) | 10/26/2022 | 31,329 | 32,435 | ||||||||||
| 68,438 | 6014234,3.96%, 4/21/2024(d) | 10/26/2022 | 64,586 | 65,005 | ||||||||||
| 4,494 | 6013723,3.97%, 4/21/2024(d) | 10/26/2022 | 4,241 | 3,907 | ||||||||||
| 5,994 | 6013595,3.96%, 4/21/2024(d) | 10/26/2022 | 5,657 | 5,810 | ||||||||||
| 2,460 | 6013566,3.96%, 4/21/2024(d) | 10/26/2022 | 2,322 | 2,393 | ||||||||||
| 1,204 | 6014630,4.67%, 4/21/2024(d) | 10/26/2022 | 1,125 | 1,167 | ||||||||||
| 9,287 | 6015544,4.18%, 4/21/2024(d) | 10/26/2022 | 8,737 | 8,577 | ||||||||||
| 1,089 | 6015423,4.41%, 4/21/2024(d) | 10/26/2022 | 1,021 | 979 | ||||||||||
| 25,782 | 6015194,3.87%, 4/21/2024(d) | 10/26/2022 | 24,364 | 24,565 | ||||||||||
| 1,630 | 6015011,4.08%, 4/21/2024(d) | 10/26/2022 | 1,536 | 1,563 | ||||||||||
| 2,582 | 6015396,3.87%, 4/21/2024(d) | 10/26/2022 | 2,440 | 2,525 | ||||||||||
| 1,138 | 6014938,4.39%, 4/21/2024(d) | 10/26/2022 | 1,068 | 1,103 | ||||||||||
| 1,540 | 6015623,5.06%, 4/21/2024(d) | 10/26/2022 | 1,430 | 1,347 | ||||||||||
| 1,267 | 6015175,4.57%, 4/21/2024(d) | 10/26/2022 | 1,185 | 1,233 | ||||||||||
| 1,857 | 6013137,4.17%, 4/21/2024(d) | 10/26/2022 | 1,747 | 1,766 | ||||||||||
| 2,905 | 6013189,4.79%, 4/21/2024(d) | 10/26/2022 | 2,709 | 2,748 | ||||||||||
| 1,182 | 6013206,3.70%, 4/21/2024(d) | 10/26/2022 | 1,120 | 924 | ||||||||||
| 12,093 | 6014945,4.36%, 4/21/2024(d) | 10/26/2022 | 11,347 | 11,752 | ||||||||||
| 283 | 6014218,3.86%, 4/21/2024(d) | 10/26/2022 | 267 | 278 | ||||||||||
| 2,369 | 6014167,3.87%, 4/21/2024(d) | 10/26/2022 | 2,239 | 2,317 | ||||||||||
| 4,313 | 6015608,4.18%, 4/21/2024(d) | 10/26/2022 | 4,058 | 3,491 | ||||||||||
| 2,938 | 6013866,4.37%, 4/21/2024(d) | 10/26/2022 | 2,757 | 2,754 | ||||||||||
| 1,520 | 6013659,4.67%, 4/21/2024(d) | 10/26/2022 | 1,420 | 1,427 | ||||||||||
| 428 | 6013651,4.74%, 4/21/2024(d) | 10/26/2022 | 399 | 416 | ||||||||||
| 3,255 | 6013627,3.86%, 4/21/2024(d) | 10/26/2022 | 3,076 | 3,165 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,090 | 6013225,5.01%, 4/21/2024(d) | 10/26/2022 | $ | 1,014 | $ | 1,068 | |||||||
| 1,814 | 6013089,4.80%, 4/21/2024(d) | 10/26/2022 | 1,692 | 1,717 | ||||||||||
| 1,167 | 6013053,5.02%, 4/21/2024(d) | 10/26/2022 | 1,085 | 1,039 | ||||||||||
| 1,274 | 6013041,3.97%, 4/21/2024(d) | 10/26/2022 | 1,202 | 1,239 | ||||||||||
| 18,939 | 6012765,4.39%, 4/21/2024(d) | 10/26/2022 | 17,763 | 18,295 | ||||||||||
| 589 | 6012745,5.02%, 4/21/2024(d) | 10/26/2022 | 547 | 570 | ||||||||||
| 8,507 | 6013750,5.01%, 4/21/2024(d) | 10/26/2022 | 7,909 | 8,174 | ||||||||||
| 13,857 | 6015455,4.18%, 4/21/2024(d) | 10/26/2022 | 13,037 | 13,422 | ||||||||||
| 8,409 | 6015355,3.96%, 4/21/2024(d) | 10/26/2022 | 7,936 | 8,132 | ||||||||||
| 11,909 | 6013387,3.96%, 4/21/2024(d) | 10/26/2022 | 11,239 | 11,523 | ||||||||||
| 8,807 | 6015309,4.49%, 4/21/2024(d) | 10/26/2022 | 8,249 | 8,439 | ||||||||||
| 25,342 | 6014518,3.96%, 4/21/2024(d) | 10/26/2022 | 23,916 | 24,599 | ||||||||||
| 1,291 | 6016274,5.00%, 4/22/2024(d) | 10/27/2022 | 1,200 | 1,213 | ||||||||||
| 5,908 | 6016355,4.55%, 4/22/2024(d) | 10/27/2022 | 5,529 | 4,300 | ||||||||||
| 1,115 | 6016372,4.66%, 4/22/2024(d) | 10/27/2022 | 1,042 | 1,027 | ||||||||||
| 6,463 | 6016389,4.09%, 4/22/2024(d) | 10/27/2022 | 6,088 | 6,076 | ||||||||||
| 367 | 6016476,4.36%, 4/22/2024(d) | 10/27/2022 | 345 | 328 | ||||||||||
| 3,599 | 6016482,4.39%, 4/22/2024(d) | 10/27/2022 | 3,375 | 3,374 | ||||||||||
| 5,319 | 6016133,4.74%, 4/22/2024(d) | 10/27/2022 | 4,965 | 4,308 | ||||||||||
| 2,302 | 6016300,4.81%, 4/22/2024(d) | 10/27/2022 | 2,147 | 1,522 | ||||||||||
| 634 | 6016386,5.18%, 4/22/2024(d) | 10/27/2022 | 588 | 491 | ||||||||||
| 455 | 6016271,4.76%, 4/22/2024(d) | 10/27/2022 | 425 | 412 | ||||||||||
| 2,178 | 6016375,5.17%, 4/22/2024(d) | 10/27/2022 | 2,020 | 2,016 | ||||||||||
| 3,494 | 6016078,4.80%, 4/22/2024(d) | 10/27/2022 | 3,258 | 3,146 | ||||||||||
| 2,985 | 6015905,3.60%, 4/22/2024(d) | 10/27/2022 | 2,832 | 2,906 | ||||||||||
| 493 | 6016285,5.01%, 4/22/2024(d) | 10/27/2022 | 459 | 485 | ||||||||||
| 15,949 | 6016311,4.36%, 4/22/2024(d) | 10/27/2022 | 14,966 | 11,023 | ||||||||||
| 753 | 6015982,4.65%, 4/22/2024(d) | 10/27/2022 | 704 | 674 | ||||||||||
| 4,545 | 6016023,3.59%, 4/22/2024(d) | 10/27/2022 | 4,312 | 4,442 | ||||||||||
| 30 | 6016270,5.04%, 4/22/2024(d) | 10/27/2022 | 28 | 29 | ||||||||||
| 1,688 | 6016524,4.93%, 4/22/2024(d) | 10/27/2022 | 1,571 | 1,630 | ||||||||||
| 1,588 | 6016281,3.60%, 4/22/2024(d) | 10/27/2022 | 1,506 | 1,548 | ||||||||||
| 17,504 | 6016213,4.18%, 4/22/2024(d) | 10/27/2022 | 16,468 | 16,274 | ||||||||||
| 4,381 | 6016466,4.09%, 4/22/2024(d) | 10/27/2022 | 4,127 | 3,140 | ||||||||||
| 10,627 | 6016098,3.96%, 4/22/2024(d) | 10/27/2022 | 10,028 | 10,277 | ||||||||||
| 4,521 | 6016069,3.96%, 4/22/2024(d) | 10/27/2022 | 4,267 | 4,307 | ||||||||||
| 8,330 | 6016534,4.92%, 4/22/2024(d) | 10/27/2022 | 7,755 | 5,077 | ||||||||||
| 59 | 6016065,4.98%, 4/22/2024(d) | 10/27/2022 | 55 | 58 | ||||||||||
| 1,759 | 6016058,5.07%, 4/22/2024(d) | 10/27/2022 | 1,634 | 1,671 | ||||||||||
| 1,916 | 6015915,4.10%, 4/22/2024(d) | 10/27/2022 | 1,804 | 1,834 | ||||||||||
| 2,308 | 6015976,4.25%, 4/22/2024(d) | 10/27/2022 | 2,170 | 2,063 | ||||||||||
| 1,235 | 6016424,3.88%, 4/22/2024(d) | 10/27/2022 | 1,167 | 1,201 | ||||||||||
| 4,912 | 6016497,3.96%, 4/22/2024(d) | 10/27/2022 | 4,636 | 4,779 | ||||||||||
| 4,489 | 6016431,5.07%, 4/22/2024(d) | 10/27/2022 | 4,170 | 4,080 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 19,092 | 6015929,4.40%, 4/22/2024(d) | 10/27/2022 | $ | 17,906 | $ | 17,904 | |||||||
| 13,253 | 6015985,3.96%, 4/22/2024(d) | 10/27/2022 | 12,507 | 12,842 | ||||||||||
| 15,328 | 6017131,4.08%, 4/23/2024(d) | 10/27/2022 | 14,441 | 14,700 | ||||||||||
| 592 | 6016631,4.70%, 4/23/2024(d) | 10/27/2022 | 553 | 516 | ||||||||||
| 1,349 | 6016866,4.66%, 4/23/2024(d) | 10/27/2022 | 1,260 | 1,316 | ||||||||||
| 186 | 6016645,4.79%, 4/23/2024(d) | 10/27/2022 | 173 | 182 | ||||||||||
| 2,842 | 6016721,3.96%, 4/23/2024(d) | 10/27/2022 | 2,681 | 2,749 | ||||||||||
| 15,506 | 6016772,4.17%, 4/23/2024(d) | 10/27/2022 | 14,588 | 14,761 | ||||||||||
| 8,127 | 6016834,5.00%, 4/23/2024(d) | 10/27/2022 | 7,556 | 6,336 | ||||||||||
| 3,607 | 6016858,3.96%, 4/23/2024(d) | 10/27/2022 | 3,403 | 3,428 | ||||||||||
| 1,806 | 6016567,5.01%, 4/23/2024(d) | 10/27/2022 | 1,679 | 1,544 | ||||||||||
| 2,901 | 6016672,3.58%, 4/23/2024(d) | 10/27/2022 | 2,753 | 2,826 | ||||||||||
| 1,794 | 6016764,4.91%, 4/23/2024(d) | 10/27/2022 | 1,671 | 1,637 | ||||||||||
| 1,023 | 6016635,4.82%, 4/23/2024(d) | 10/27/2022 | 953 | 986 | ||||||||||
| 4,043 | 6017015,4.39%, 4/23/2024(d) | 10/27/2022 | 3,791 | 3,906 | ||||||||||
| 2,779 | 6017174,4.54%, 4/23/2024(d) | 10/27/2022 | 2,600 | 2,704 | ||||||||||
| 22,469 | 6017043,3.95%, 4/23/2024(d) | 10/27/2022 | 21,205 | 21,820 | ||||||||||
| 10,141 | 6016940,3.96%, 4/23/2024(d) | 10/27/2022 | 9,570 | 9,832 | ||||||||||
| 2,403 | 6016729,4.35%, 4/23/2024(d) | 10/27/2022 | 2,254 | 2,254 | ||||||||||
| 126 | 6016582,4.37%, 4/23/2024(d) | 10/27/2022 | 118 | 122 | ||||||||||
| 2,954 | 6017027,3.96%, 4/23/2024(d) | 10/27/2022 | 2,787 | 2,872 | ||||||||||
| 1,072 | 6016561,4.79%, 4/23/2024(d) | 10/27/2022 | 1,000 | 1,048 | ||||||||||
| 8,321 | 6016873,5.00%, 4/23/2024(d) | 10/27/2022 | 7,736 | 8,091 | ||||||||||
| 4,179 | 6017472,3.86%, 4/24/2024(d) | 10/27/2022 | 3,949 | 4,070 | ||||||||||
| 832 | 6017410,5.16%, 4/24/2024(d) | 10/27/2022 | 772 | 707 | ||||||||||
| 3,405 | 6017980,4.65%, 4/24/2024(d) | 10/27/2022 | 3,181 | 3,084 | ||||||||||
| 441 | 6017525,4.37%, 4/24/2024(d) | 10/27/2022 | 413 | 409 | ||||||||||
| 8,108 | 6017679,3.95%, 4/24/2024(d) | 10/27/2022 | 7,652 | 7,826 | ||||||||||
| 4,315 | 6020495,4.57%, 4/24/2024(d) | 10/27/2022 | 4,037 | 3,926 | ||||||||||
| 498 | 6018113,5.08%, 4/24/2024(d) | 10/27/2022 | 462 | 451 | ||||||||||
| 16,207 | 6020582,3.95%, 4/24/2024(d) | 10/27/2022 | 15,295 | 15,792 | ||||||||||
| 634 | 6020206,4.88%, 4/24/2024(d) | 10/27/2022 | 590 | 578 | ||||||||||
| 12,006 | 6020771,4.07%, 4/24/2024(d) | 10/27/2022 | 11,310 | 11,276 | ||||||||||
| 24,835 | 6020208,4.35%, 4/24/2024(d) | 10/27/2022 | 23,304 | 23,947 | ||||||||||
| 3,843 | 6017824,4.38%, 4/24/2024(d) | 10/27/2022 | 3,604 | 3,675 | ||||||||||
| 4,858 | 6017606,4.07%, 4/24/2024(d) | 10/27/2022 | 4,577 | 4,732 | ||||||||||
| 435 | 6018008,4.46%, 4/24/2024(d) | 10/27/2022 | 407 | 425 | ||||||||||
| 7,376 | 6017425,4.78%, 4/24/2024(d) | 10/27/2022 | 6,878 | 6,632 | ||||||||||
| 3,849 | 6017413,4.07%, 4/24/2024(d) | 10/27/2022 | 3,626 | 3,724 | ||||||||||
| 6,846 | 6017850,4.56%, 4/24/2024(d) | 10/27/2022 | 6,404 | 6,507 | ||||||||||
| 5,053 | 6020163,3.94%, 4/24/2024(d) | 10/27/2022 | 4,769 | 4,888 | ||||||||||
| 4,652 | 6018121,4.22%, 4/24/2024(d) | 10/27/2022 | 4,373 | 4,314 | ||||||||||
| 11,323 | 6018013,4.56%, 4/24/2024(d) | 10/27/2022 | 10,592 | 8,954 | ||||||||||
| 2,128 | 6017795,3.95%, 4/24/2024(d) | 10/27/2022 | 2,008 | 2,074 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,364 | 6017530,5.05%, 4/24/2024(d) | 10/27/2022 | $ | 4,054 | $ | 3,316 | |||||||
| 4,114 | 6023626,3.95%, 4/25/2024(d) | 10/28/2022 | 3,883 | 4,005 | ||||||||||
| 2,569 | 6023986,4.78%, 4/25/2024(d) | 10/28/2022 | 2,396 | 2,483 | ||||||||||
| 3,952 | 6023613,3.86%, 4/25/2024(d) | 10/28/2022 | 3,735 | 3,848 | ||||||||||
| 5,420 | 6023555,4.23%, 4/25/2024(d) | 10/28/2022 | 5,095 | 5,253 | ||||||||||
| 640 | 6022216,4.91%, 4/25/2024(d) | 10/28/2022 | 596 | 619 | ||||||||||
| 17,858 | 6023372,4.65%, 4/25/2024(d) | 10/28/2022 | 16,683 | 13,833 | ||||||||||
| 5,655 | 6022224,3.95%, 4/25/2024(d) | 10/28/2022 | 5,337 | 5,509 | ||||||||||
| 1,322 | 6021511,4.24%, 4/25/2024(d) | 10/28/2022 | 1,242 | 1,271 | ||||||||||
| 38,650 | 6022318,4.53%, 4/25/2024(d) | 10/28/2022 | 36,171 | 35,594 | ||||||||||
| 642 | 6022525,5.16%, 4/25/2024(d) | 10/28/2022 | 596 | 571 | ||||||||||
| 1,352 | 6022533,4.47%, 4/25/2024(d) | 10/28/2022 | 1,266 | 1,325 | ||||||||||
| 10,825 | 6022549,4.22%, 4/25/2024(d) | 10/28/2022 | 10,176 | 7,939 | ||||||||||
| 6,880 | 6022939,3.95%, 4/25/2024(d) | 10/28/2022 | 6,493 | 6,661 | ||||||||||
| 14,445 | 6023019,3.95%, 4/25/2024(d) | 10/28/2022 | 13,633 | 13,980 | ||||||||||
| 1,127 | 6022884,4.38%, 4/25/2024(d) | 10/28/2022 | 1,057 | 970 | ||||||||||
| 5,468 | 6022918,4.38%, 4/25/2024(d) | 10/28/2022 | 5,128 | 5,128 | ||||||||||
| 10,993 | 6024009,4.90%, 4/25/2024(d) | 10/28/2022 | 10,233 | 8,789 | ||||||||||
| 1,786 | 6022591,3.58%, 4/25/2024(d) | 10/28/2022 | 1,695 | 1,731 | ||||||||||
| 5,925 | 6022118,4.81%, 4/25/2024(d) | 10/28/2022 | 5,523 | 5,574 | ||||||||||
| 661 | 6023189,3.93%, 4/25/2024(d) | 10/28/2022 | 624 | 642 | ||||||||||
| 13,251 | 6023217,4.56%, 4/25/2024(d) | 10/28/2022 | 12,396 | 10,507 | ||||||||||
| 2,279 | 6023513,5.06%, 4/25/2024(d) | 10/28/2022 | 2,116 | 1,627 | ||||||||||
| 1,260 | 6022281,4.72%, 4/25/2024(d) | 10/28/2022 | 1,176 | 1,097 | ||||||||||
| 4,192 | 6022261,4.47%, 4/25/2024(d) | 10/28/2022 | 3,927 | 3,965 | ||||||||||
| 3,325 | 6021316,3.58%, 4/25/2024(d) | 10/28/2022 | 3,154 | 3,234 | ||||||||||
| 530 | 6021464,5.06%, 4/25/2024(d) | 10/28/2022 | 493 | 482 | ||||||||||
| 5,186 | 6021543,4.65%, 4/25/2024(d) | 10/28/2022 | 4,845 | 5,062 | ||||||||||
| 6,564 | 6021638,5.14%, 4/25/2024(d) | 10/28/2022 | 6,089 | 5,746 | ||||||||||
| 1,352 | 6022159,4.16%, 4/25/2024(d) | 10/28/2022 | 1,272 | 1,314 | ||||||||||
| 1,811 | 6022211,4.56%, 4/25/2024(d) | 10/28/2022 | 1,694 | 1,724 | ||||||||||
| 31,562 | 6021044,4.07%, 4/25/2024(d) | 10/28/2022 | 29,734 | 30,256 | ||||||||||
| 557 | 6021272,3.66%, 4/25/2024(d) | 10/28/2022 | 528 | 521 | ||||||||||
| 1,566 | 6021274,4.65%, 4/25/2024(d)(e) | 10/28/2022 | 1,463 | 902 | ||||||||||
| 1,266 | 6021380,4.56%, 4/25/2024(d) | 10/28/2022 | 1,184 | 1,231 | ||||||||||
| 1,386 | 6021401,4.36%, 4/25/2024(d) | 10/28/2022 | 1,300 | 1,303 | ||||||||||
| 744 | 6021498,5.15%, 4/25/2024(d) | 10/28/2022 | 691 | 701 | ||||||||||
| 1,252 | 6023796,5.06%, 4/25/2024(d) | 10/28/2022 | 1,163 | 1,077 | ||||||||||
| 8,316 | 6024114,4.38%, 4/25/2024(d) | 10/28/2022 | 7,799 | 7,535 | ||||||||||
| 9,952 | 6023917,4.47%, 4/25/2024(d) | 10/28/2022 | 9,322 | 8,942 | ||||||||||
| 2,700 | 6023804,4.90%, 4/25/2024(d) | 10/28/2022 | 2,514 | 2,625 | ||||||||||
| 2,604 | 6023192,4.90%, 4/25/2024(d) | 10/28/2022 | 2,424 | 2,530 | ||||||||||
| 4,581 | 6022285,4.78%, 4/25/2024(d) | 10/28/2022 | 4,272 | 4,452 | ||||||||||
| 1,724 | 6021477,4.54%, 4/25/2024(d) | 10/28/2022 | 1,613 | 1,597 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,856 | 6021202,4.39%, 4/25/2024(d) | 10/28/2022 | $ | 1,741 | $ | 1,398 | |||||||
| 7,350 | 6021215,4.16%, 4/25/2024(d) | 10/28/2022 | 6,915 | 7,137 | ||||||||||
| 1,311 | 6021366,4.65%, 4/25/2024(d) | 10/28/2022 | 1,225 | 1,231 | ||||||||||
| 2,905 | 6021287,4.08%, 4/25/2024(d) | 10/28/2022 | 2,737 | 2,823 | ||||||||||
| 305 | 6021284,5.09%, 4/25/2024(d) | 10/28/2022 | 284 | 271 | ||||||||||
| 4,883 | 6023896,3.95%, 4/25/2024(d) | 10/28/2022 | 4,608 | 4,737 | ||||||||||
| 4,226 | 6022095,4.16%, 4/25/2024(d) | 10/28/2022 | 3,976 | 4,092 | ||||||||||
| 3,048 | 6024150,4.65%, 4/25/2024(d) | 10/28/2022 | 2,848 | 2,587 | ||||||||||
| 6,717 | 6024043,4.38%, 4/25/2024(d) | 10/28/2022 | 6,299 | 6,525 | ||||||||||
| 45,061 | 6023663,4.90%, 4/25/2024(d) | 10/28/2022 | 41,949 | 27,843 | ||||||||||
| 27,606 | 6020835,4.78%, 4/25/2024(d) | 10/28/2022 | 25,745 | 26,954 | ||||||||||
| 5,469 | 6023473,4.78%, 4/25/2024(d) | 10/28/2022 | 5,101 | 5,170 | ||||||||||
| 1,065 | 6023656,4.18%, 4/25/2024(d) | 10/28/2022 | 1,002 | 1,033 | ||||||||||
| 2,286 | 6023160,4.78%, 4/25/2024(d) | 10/28/2022 | 2,132 | 2,210 | ||||||||||
| 1,398 | 6021635,4.54%, 4/25/2024(d) | 10/28/2022 | 1,308 | 1,339 | ||||||||||
| 362 | 6021617,4.40%, 4/25/2024(d) | 10/28/2022 | 339 | 347 | ||||||||||
| 1,894 | 6021434,4.38%, 4/25/2024(d) | 10/28/2022 | 1,776 | 1,810 | ||||||||||
| 6,604 | 6023858,4.23%, 4/25/2024(d) | 10/28/2022 | 6,207 | 4,695 | ||||||||||
| 759 | 6025688,4.47%, 4/26/2024(d) | 10/31/2022 | 711 | 728 | ||||||||||
| 892 | 6024283,4.53%, 4/26/2024(d) | 10/31/2022 | 835 | 868 | ||||||||||
| 107 | 6027167,4.41%, 4/26/2024(d) | 10/31/2022 | 101 | 105 | ||||||||||
| 2,772 | 6025658,4.08%, 4/26/2024(d) | 10/31/2022 | 2,611 | 2,692 | ||||||||||
| 1,612 | 6027180,3.86%, 4/26/2024(d) | 10/31/2022 | 1,523 | 1,569 | ||||||||||
| 2,083 | 6025640,3.95%, 4/26/2024(d) | 10/31/2022 | 1,966 | 2,025 | ||||||||||
| 4,279 | 6027079,4.65%, 4/26/2024(d) | 10/31/2022 | 3,998 | 4,155 | ||||||||||
| 862 | 6027208,4.38%, 4/26/2024(d) | 10/31/2022 | 809 | 825 | ||||||||||
| 27,074 | 6024540,3.95%, 4/26/2024(d) | 10/31/2022 | 25,551 | 26,218 | ||||||||||
| 1,962 | 6027107,4.78%, 4/26/2024(d) | 10/31/2022 | 1,830 | 1,899 | ||||||||||
| 965 | 6027204,4.80%, 4/26/2024(d) | 10/31/2022 | 899 | 892 | ||||||||||
| 717 | 6027207,4.78%, 4/26/2024(d) | 10/31/2022 | 668 | 484 | ||||||||||
| 5,944 | 6027214,4.81%, 4/26/2024(d) | 10/31/2022 | 5,541 | 4,516 | ||||||||||
| 14,105 | 6027384,3.95%, 4/26/2024(d) | 10/31/2022 | 13,312 | 13,609 | ||||||||||
| 14,995 | 6026956,4.78%, 4/26/2024(d) | 10/31/2022 | 13,984 | 14,634 | ||||||||||
| 1,836 | 6027315,3.95%, 4/26/2024(d) | 10/31/2022 | 1,733 | 1,781 | ||||||||||
| 1,453 | 6024485,4.77%, 4/26/2024(d) | 10/31/2022 | 1,355 | 1,418 | ||||||||||
| 3,941 | 6024364,4.53%, 4/26/2024(d) | 10/31/2022 | 3,689 | 3,742 | ||||||||||
| 1,905 | 6024322,4.78%, 4/26/2024(d) | 10/31/2022 | 1,776 | 1,856 | ||||||||||
| 919 | 6024355,4.39%, 4/26/2024(d) | 10/31/2022 | 862 | 891 | ||||||||||
| 12,887 | 6027249,4.78%, 4/26/2024(d) | 10/31/2022 | 12,017 | 11,502 | ||||||||||
| 1,930 | 6026648,5.15%, 4/26/2024(d) | 10/31/2022 | 1,790 | 1,819 | ||||||||||
| 7,859 | 6026539,4.07%, 4/26/2024(d) | 10/31/2022 | 7,404 | 7,605 | ||||||||||
| 51,794 | 6026192,4.07%, 4/26/2024(d) | 10/31/2022 | 48,793 | 48,670 | ||||||||||
| 184 | 6026189,5.16%, 4/26/2024(d) | 10/31/2022 | 170 | 180 | ||||||||||
| 3,349 | 6026111,4.56%, 4/26/2024(d) | 10/31/2022 | 3,132 | 2,955 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,216 | 6026053,4.90%, 4/26/2024(d) | 10/31/2022 | $ | 1,132 | $ | 1,102 | |||||||
| 2,709 | 6025840,3.95%, 4/26/2024(d) | 10/31/2022 | 2,556 | 2,626 | ||||||||||
| 1,131 | 6025715,4.48%, 4/26/2024(d) | 10/31/2022 | 1,059 | 1,100 | ||||||||||
| 5,860 | 6024494,3.95%, 4/26/2024(d) | 10/31/2022 | 5,530 | 5,708 | ||||||||||
| 3,217 | 6024249,5.00%, 4/26/2024(d) | 10/31/2022 | 2,991 | 2,750 | ||||||||||
| 5,787 | 6026681,4.23%, 4/26/2024(d) | 10/31/2022 | 5,440 | 5,644 | ||||||||||
| 3,430 | 6027092,3.95%, 4/26/2024(d) | 10/31/2022 | 3,237 | 3,341 | ||||||||||
| 3,356 | 6025142,4.16%, 4/26/2024(d) | 10/31/2022 | 3,158 | 3,260 | ||||||||||
| 8,600 | 6026930,4.35%, 4/26/2024(d) | 10/31/2022 | 8,070 | 5,510 | ||||||||||
| 3,040 | 6024753,4.38%, 4/26/2024(d) | 10/31/2022 | 2,851 | 2,852 | ||||||||||
| 1,949 | 6024785,4.52%, 4/26/2024(d) | 10/31/2022 | 1,824 | 1,727 | ||||||||||
| 5,477 | 6024841,4.22%, 4/26/2024(d) | 10/31/2022 | 5,148 | 4,877 | ||||||||||
| 13,797 | 6025482,4.38%, 4/26/2024(d) | 10/31/2022 | 12,940 | 12,893 | ||||||||||
| 21,327 | 6025744,4.56%, 4/26/2024(d) | 10/31/2022 | 19,950 | 18,735 | ||||||||||
| 18,694 | 6026121,4.47%, 4/26/2024(d) | 10/31/2022 | 17,510 | 15,581 | ||||||||||
| 1,630 | 6026451,4.22%, 4/26/2024(d) | 10/31/2022 | 1,532 | 1,581 | ||||||||||
| 10,773 | 6026460,3.95%, 4/26/2024(d) | 10/31/2022 | 10,167 | 10,508 | ||||||||||
| 25,696 | 6026727,4.38%, 4/26/2024(d) | 10/31/2022 | 24,101 | 24,885 | ||||||||||
| 1,111 | 6026841,4.38%, 4/26/2024(d) | 10/31/2022 | 1,042 | 1,077 | ||||||||||
| 2,908 | 6026614,3.85%, 4/26/2024(d) | 10/31/2022 | 2,748 | 2,830 | ||||||||||
| 591 | 6024461,4.40%, 4/26/2024(d) | 10/31/2022 | 554 | 486 | ||||||||||
| 1,450 | 6027067,4.78%, 4/26/2024(d) | 10/31/2022 | 1,352 | 1,371 | ||||||||||
| 3,724 | 6026909,4.53%, 4/26/2024(d) | 10/31/2022 | 3,485 | 3,649 | ||||||||||
| 2,571 | 6024474,4.38%, 4/26/2024(d) | 10/31/2022 | 2,411 | 1,168 | ||||||||||
| 1,112 | 6024881,4.38%, 4/26/2024(d) | 10/31/2022 | 1,043 | 1,072 | ||||||||||
| 3,647 | 6024890,4.78%, 4/26/2024(d) | 10/31/2022 | 3,401 | 3,289 | ||||||||||
| 14,633 | 6025015,4.99%, 4/26/2024(d) | 10/31/2022 | 13,605 | 13,007 | ||||||||||
| 3,798 | 6025597,5.15%, 4/26/2024(d) | 10/31/2022 | 3,523 | 3,627 | ||||||||||
| 1,373 | 6026051,3.58%, 4/26/2024(d) | 10/31/2022 | 1,303 | 1,341 | ||||||||||
| 7,770 | 6027345,4.81%, 4/26/2024(d) | 10/31/2022 | 7,243 | 5,974 | ||||||||||
| 1,326 | 6029724,4.55%, 4/27/2024(d) | 11/1/2022 | 1,241 | 1,286 | ||||||||||
| 2,638 | 6029647,4.91%, 4/27/2024(d) | 11/1/2022 | 2,456 | 1,582 | ||||||||||
| 19,883 | 6032821,4.39%, 4/27/2024(d) | 11/1/2022 | 18,649 | 17,880 | ||||||||||
| 1,064 | 6032819,4.48%, 4/27/2024(d) | 11/1/2022 | 996 | 958 | ||||||||||
| 13,647 | 6032286,4.18%, 4/27/2024(d) | 11/1/2022 | 12,839 | 13,207 | ||||||||||
| 7,957 | 6032209,3.96%, 4/27/2024(d) | 11/1/2022 | 7,509 | 7,733 | ||||||||||
| 4,349 | 6030432,4.92%, 4/27/2024(d) | 11/1/2022 | 4,049 | 4,150 | ||||||||||
| 4,404 | 6030622,4.55%, 4/27/2024(d) | 11/1/2022 | 4,122 | 4,281 | ||||||||||
| 18,816 | 6031041,3.87%, 4/27/2024(d) | 11/1/2022 | 17,781 | 18,372 | ||||||||||
| 511 | 6031857,4.81%, 4/27/2024(d) | 11/1/2022 | 476 | 481 | ||||||||||
| 3,106 | 6032397,4.58%, 4/27/2024(d) | 11/1/2022 | 2,905 | 3,033 | ||||||||||
| 572 | 6032179,5.16%, 4/27/2024(d) | 11/1/2022 | 531 | 559 | ||||||||||
| 6,049 | 6032163,4.67%, 4/27/2024(d) | 11/1/2022 | 5,651 | 5,677 | ||||||||||
| 4,163 | 6030392,4.18%, 4/27/2024(d) | 11/1/2022 | 3,917 | 3,965 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 5,096 | 6030302,4.18%, 4/27/2024(d) | 11/1/2022 | $ | 4,794 | $ | 4,914 | |||||||
| 20,148 | 6029649,4.92%, 4/27/2024(d) | 11/1/2022 | 18,756 | 15,960 | ||||||||||
| 1,395 | 6029608,3.88%, 4/27/2024(d) | 11/1/2022 | 1,318 | 1,364 | ||||||||||
| 5,724 | 6029550,3.87%, 4/27/2024(d) | 11/1/2022 | 5,410 | 5,469 | ||||||||||
| 7,882 | 6029435,4.18%, 4/27/2024(d) | 11/1/2022 | 7,416 | 7,332 | ||||||||||
| 4,255 | 6029419,3.96%, 4/27/2024(d) | 11/1/2022 | 4,016 | 4,126 | ||||||||||
| 4,590 | 6032379,4.49%, 4/27/2024(d) | 11/1/2022 | 4,299 | 3,827 | ||||||||||
| 2,749 | 6032205,4.67%, 4/27/2024(d) | 11/1/2022 | 2,568 | 2,669 | ||||||||||
| 3,266 | 6032358,4.67%, 4/27/2024(d) | 11/1/2022 | 3,051 | 2,285 | ||||||||||
| 1,079 | 6032188,5.01%, 4/27/2024(d) | 11/1/2022 | 1,003 | 1,058 | ||||||||||
| 214 | 6031976,4.67%, 4/27/2024(d) | 11/1/2022 | 200 | 210 | ||||||||||
| 9,160 | 6030544,4.18%, 4/27/2024(d) | 11/1/2022 | 8,618 | 8,851 | ||||||||||
| 1,762 | 6030382,4.39%, 4/27/2024(d)(e) | 11/1/2022 | 1,653 | 1,335 | ||||||||||
| 7,684 | 6030329,4.08%, 4/27/2024(d) | 11/1/2022 | 7,239 | 7,477 | ||||||||||
| 196 | 6030318,5.10%, 4/27/2024(d) | 11/1/2022 | 182 | 189 | ||||||||||
| 5,550 | 6030282,3.59%, 4/27/2024(d) | 11/1/2022 | 5,266 | 5,297 | ||||||||||
| 10,676 | 6030216,4.40%, 4/27/2024(d) | 11/1/2022 | 10,013 | 10,308 | ||||||||||
| 2,684 | 6029633,3.96%, 4/27/2024(d) | 11/1/2022 | 2,534 | 2,612 | ||||||||||
| 831 | 6029547,3.89%, 4/27/2024(d) | 11/1/2022 | 786 | 809 | ||||||||||
| 1,985 | 6029292,3.59%, 4/27/2024(d) | 11/1/2022 | 1,883 | 1,936 | ||||||||||
| 10,760 | 6029320,4.55%, 4/27/2024(d) | 11/1/2022 | 10,070 | 10,453 | ||||||||||
| 4,695 | 6032119,4.37%, 4/27/2024(d) | 11/1/2022 | 4,405 | 4,590 | ||||||||||
| 1,612 | 6033015,5.16%, 4/27/2024(d) | 11/1/2022 | 1,495 | 1,573 | ||||||||||
| 33,560 | 6032423,4.80%, 4/27/2024(d) | 11/1/2022 | 31,297 | 32,091 | ||||||||||
| 3,099 | 6030191,4.18%, 4/27/2024(d) | 11/1/2022 | 2,916 | 3,035 | ||||||||||
| 11,740 | 6032772,3.96%, 4/27/2024(d) | 11/1/2022 | 11,079 | 11,392 | ||||||||||
| 1,743 | 6032750,4.67%, 4/27/2024(d) | 11/1/2022 | 1,628 | 1,580 | ||||||||||
| 26,507 | 6032612,3.87%, 4/27/2024(d) | 11/1/2022 | 25,048 | 25,808 | ||||||||||
| 29,855 | 6033017,4.09%, 4/27/2024(d) | 11/1/2022 | 28,125 | 23,306 | ||||||||||
| 5,421 | 6029258,3.96%, 4/27/2024(d) | 11/1/2022 | 5,115 | 5,255 | ||||||||||
| 3,604 | 6032592,5.07%, 4/27/2024(d) | 11/1/2022 | 3,348 | 3,012 | ||||||||||
| 320 | 6032419,3.69%, 4/27/2024(d) | 11/1/2022 | 303 | 256 | ||||||||||
| 42,954 | 6032899,4.55%, 4/27/2024(d) | 11/1/2022 | 40,199 | 38,005 | ||||||||||
| 1,205 | 6032158,3.87%, 4/27/2024(d) | 11/1/2022 | 1,139 | 1,170 | ||||||||||
| 4,030 | 6031962,4.67%, 4/27/2024(d) | 11/1/2022 | 3,765 | 3,464 | ||||||||||
| 10,631 | 6031862,4.18%, 4/27/2024(d) | 11/1/2022 | 10,002 | 9,867 | ||||||||||
| 2,928 | 6030525,3.96%, 4/27/2024(d) | 11/1/2022 | 2,764 | 2,840 | ||||||||||
| 1,292 | 6029868,4.80%, 4/27/2024(d) | 11/1/2022 | 1,205 | 1,272 | ||||||||||
| 10,173 | 6029743,3.59%, 4/27/2024(d) | 11/1/2022 | 9,652 | 9,905 | ||||||||||
| 1,509 | 6029627,4.40%, 4/27/2024(d) | 11/1/2022 | 1,415 | 1,458 | ||||||||||
| 10,048 | 6029480,3.96%, 4/27/2024(d) | 11/1/2022 | 9,483 | 9,735 | ||||||||||
| 35,821 | 6032008,3.96%, 4/27/2024(d) | 11/1/2022 | 33,805 | 34,744 | ||||||||||
| 16,712 | 6033479,4.57%, 4/28/2024(d) | 11/2/2022 | 15,636 | 16,006 | ||||||||||
| 2,828 | 6035401,4.51%, 4/28/2024(d) | 11/2/2022 | 2,649 | 2,682 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 5,498 | 6033640,4.20%, 4/28/2024(d) | 11/2/2022 | $ | 5,171 | $ | 5,344 | |||||||
| 7,118 | 6033445,4.41%, 4/28/2024(d) | 11/2/2022 | 6,674 | 6,814 | ||||||||||
| 4,536 | 6033304,4.72%, 4/28/2024(d) | 11/2/2022 | 4,234 | 3,519 | ||||||||||
| 4,319 | 6033746,4.91%, 4/28/2024(d) | 11/2/2022 | 4,021 | 4,203 | ||||||||||
| 17,312 | 6033789,4.57%, 4/28/2024(d) | 11/2/2022 | 16,196 | 16,782 | ||||||||||
| 4,573 | 6034244,5.06%, 4/28/2024(d) | 11/2/2022 | 4,249 | 4,379 | ||||||||||
| 4,733 | 6034547,4.29%, 4/28/2024(d) | 11/2/2022 | 4,445 | 4,599 | ||||||||||
| 10,488 | 6034749,4.51%, 4/28/2024(d) | 11/2/2022 | 9,820 | 10,160 | ||||||||||
| 1,038 | 6034950,5.42%, 4/28/2024(d) | 11/2/2022 | 960 | 795 | ||||||||||
| 2,829 | 6034993,4.19%, 4/28/2024(d) | 11/2/2022 | 2,661 | 2,692 | ||||||||||
| 7,295 | 6035910,5.40%, 4/28/2024(d) | 11/2/2022 | 6,745 | 6,791 | ||||||||||
| 1,535 | 6036547,5.40%, 4/28/2024(d) | 11/2/2022 | 1,419 | 1,453 | ||||||||||
| 7,316 | 6036914,4.29%, 4/28/2024(d) | 11/2/2022 | 6,872 | 7,064 | ||||||||||
| 23,728 | 6036716,4.88%, 4/28/2024(d) | 11/2/2022 | 22,102 | 23,050 | ||||||||||
| 4,055 | 6035888,4.88%, 4/28/2024(d) | 11/2/2022 | 3,777 | 3,876 | ||||||||||
| 30,507 | 6035806,5.25%, 4/28/2024(d) | 11/2/2022 | 28,267 | 17,038 | ||||||||||
| 9,528 | 6034616,4.73%, 4/28/2024(d) | 11/2/2022 | 8,894 | 9,209 | ||||||||||
| 6,455 | 6033584,4.70%, 4/28/2024(d) | 11/2/2022 | 6,028 | 6,215 | ||||||||||
| 1,900 | 6035880,4.30%, 4/28/2024(d) | 11/2/2022 | 1,784 | 1,840 | ||||||||||
| 5,769 | 6035992,4.51%, 4/28/2024(d) | 11/2/2022 | 5,402 | 5,571 | ||||||||||
| 2,503 | 6034884,5.00%, 4/28/2024(d) | 11/2/2022 | 2,327 | 2,426 | ||||||||||
| 3,597 | 6034971,4.92%, 4/28/2024(d) | 11/2/2022 | 3,349 | 2,213 | ||||||||||
| 5,572 | 6035237,3.92%, 4/28/2024(d) | 11/2/2022 | 5,262 | 5,429 | ||||||||||
| 6,647 | 6035292,4.72%, 4/28/2024(d) | 11/2/2022 | 6,205 | 6,350 | ||||||||||
| 46,010 | 6036016,4.42%, 4/28/2024(d) | 11/2/2022 | 43,140 | 41,652 | ||||||||||
| 4,649 | 6035363,5.13%, 4/28/2024(d) | 11/2/2022 | 4,315 | 4,377 | ||||||||||
| 1,150 | 6036566,5.40%, 4/28/2024(d) | 11/2/2022 | 1,063 | 1,026 | ||||||||||
| 1,904 | 6036593,4.41%, 4/28/2024(d) | 11/2/2022 | 1,785 | 1,847 | ||||||||||
| 1,811 | 6034237,4.51%, 4/28/2024(d) | 11/2/2022 | 1,696 | 1,752 | ||||||||||
| 5,271 | 6036613,4.73%, 4/28/2024(d) | 11/2/2022 | 4,921 | 3,238 | ||||||||||
| 1,589 | 6033558,4.73%, 4/28/2024(d) | 11/2/2022 | 1,484 | 1,519 | ||||||||||
| 10,626 | 6036709,4.73%, 4/28/2024(d) | 11/2/2022 | 9,919 | 10,232 | ||||||||||
| 2,327 | 6036645,5.50%, 4/28/2024(d) | 11/2/2022 | 2,149 | 1,623 | ||||||||||
| 9,096 | 6034144,4.29%, 4/28/2024(d) | 11/2/2022 | 8,544 | 8,821 | ||||||||||
| 718 | 6034921,5.50%, 4/28/2024(d) | 11/2/2022 | 663 | 693 | ||||||||||
| 3,159 | 6035218,4.20%, 4/28/2024(d) | 11/2/2022 | 2,971 | 3,076 | ||||||||||
| 5,720 | 6035448,5.40%, 4/28/2024(d) | 11/2/2022 | 5,288 | 4,682 | ||||||||||
| 59,068 | 6035520,4.57%, 4/28/2024(d) | 11/2/2022 | 55,262 | 44,085 | ||||||||||
| 6,990 | 6036646,5.00%, 4/28/2024(d) | 11/2/2022 | 6,500 | 6,778 | ||||||||||
| 1,547 | 6034050,5.00%, 4/28/2024(d) | 11/2/2022 | 1,438 | 1,512 | ||||||||||
| 6,882 | 6033672,4.29%, 4/28/2024(d) | 11/2/2022 | 6,465 | 6,634 | ||||||||||
| 1,944 | 6033568,5.07%, 4/28/2024(d) | 11/2/2022 | 1,806 | 1,582 | ||||||||||
| 4,749 | 6034014,5.25%, 4/28/2024(d) | 11/2/2022 | 4,400 | 4,573 | ||||||||||
| 2,874 | 6033708,4.51%, 4/28/2024(d) | 11/2/2022 | 2,691 | 2,782 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,048 | 6033991,5.40%, 4/28/2024(d) | 11/2/2022 | $ | 1,894 | $ | 1,325 | |||||||
| 583 | 6033578,4.71%, 4/28/2024(d) | 11/2/2022 | 545 | 568 | ||||||||||
| 3,046 | 6033944,3.92%, 4/28/2024(d) | 11/2/2022 | 2,876 | 2,963 | ||||||||||
| 18,730 | 6033319,4.73%, 4/28/2024(d) | 11/2/2022 | 17,485 | 18,102 | ||||||||||
| 15,388 | 6035931,4.88%, 4/28/2024(d) | 11/2/2022 | 14,333 | 14,236 | ||||||||||
| 1,610 | 6033287,4.89%, 4/28/2024(d) | 11/2/2022 | 1,499 | 1,431 | ||||||||||
| 2,443 | 6036591,4.52%, 4/28/2024(d) | 11/2/2022 | 2,287 | 2,312 | ||||||||||
| 9,139 | 6037121,4.51%, 4/29/2024(d) | 11/3/2022 | 8,558 | 8,898 | ||||||||||
| 5,652 | 6037495,4.72%, 4/29/2024(d) | 11/3/2022 | 5,276 | 5,499 | ||||||||||
| 11,075 | 6036976,4.57%, 4/29/2024(d) | 11/3/2022 | 10,362 | 10,776 | ||||||||||
| 6,293 | 6037025,4.29%, 4/29/2024(d) | 11/3/2022 | 5,911 | 6,096 | ||||||||||
| 8,701 | 6037038,4.29%, 4/29/2024(d) | 11/3/2022 | 8,173 | 8,367 | ||||||||||
| 16,292 | 6037444,5.06%, 4/29/2024(d) | 11/3/2022 | 15,136 | 11,656 | ||||||||||
| 5,207 | 6037430,4.29%, 4/29/2024(d) | 11/3/2022 | 4,891 | 5,020 | ||||||||||
| 48,659 | 6037183,4.88%, 4/29/2024(d) | 11/3/2022 | 45,324 | 47,120 | ||||||||||
| 1,272 | 6037163,4.83%, 4/29/2024(d) | 11/3/2022 | 1,186 | 854 | ||||||||||
| 5,229 | 6037583,5.13%, 4/29/2024(d) | 11/3/2022 | 4,853 | 4,981 | ||||||||||
| 1,632 | 6037644,4.88%, 4/29/2024(d) | 11/3/2022 | 1,520 | 1,577 | ||||||||||
| 244 | 6037597,5.25%, 4/29/2024(d) | 11/3/2022 | 226 | 239 | ||||||||||
| 10,859 | 6037521,4.51%, 4/29/2024(d) | 11/3/2022 | 10,168 | 10,541 | ||||||||||
| 5,051 | 6037480,4.51%, 4/29/2024(d) | 11/3/2022 | 4,729 | 4,874 | ||||||||||
| 624 | 6037168,5.14%, 4/29/2024(d) | 11/3/2022 | 579 | 483 | ||||||||||
| 13,938 | 6037064,5.00%, 4/29/2024(d) | 11/3/2022 | 12,960 | 13,267 | ||||||||||
| 1,082 | 6037393,4.68%, 4/29/2024(d) | 11/3/2022 | 1,011 | 1,014 | ||||||||||
| 3,846 | 6037170,4.29%, 4/29/2024(d) | 11/3/2022 | 3,613 | 3,644 | ||||||||||
| 8,321 | 6038653,4.87%, 4/30/2024(d) | 11/3/2022 | 7,751 | 8,054 | ||||||||||
| 3,484 | 6038786,5.00%, 4/30/2024(d) | 11/3/2022 | 3,239 | 2,443 | ||||||||||
| 339 | 6038205,5.06%, 4/30/2024(d) | 11/3/2022 | 315 | 330 | ||||||||||
| 2,999 | 6038835,4.72%, 4/30/2024(d) | 11/3/2022 | 2,800 | 2,911 | ||||||||||
| 6,993 | 6039048,4.50%, 4/30/2024(d) | 11/3/2022 | 6,548 | 6,456 | ||||||||||
| 16,263 | 6038232,4.41%, 4/30/2024(d) | 11/3/2022 | 15,249 | 15,809 | ||||||||||
| 8,948 | 6039239,4.28%, 4/30/2024(d) | 11/3/2022 | 8,405 | 8,635 | ||||||||||
| 320 | 6039317,5.39%, 4/30/2024(d) | 11/3/2022 | 295 | 310 | ||||||||||
| 14,226 | 6039422,5.12%, 4/30/2024(d) | 11/3/2022 | 13,205 | 13,442 | ||||||||||
| 1,979 | 6039015,4.73%, 4/30/2024(d) | 11/3/2022 | 1,847 | 1,886 | ||||||||||
| 1,288 | 6038869,4.28%, 4/30/2024(d) | 11/3/2022 | 1,210 | 1,247 | ||||||||||
| 1,673 | 6038753,4.88%, 4/30/2024(d) | 11/3/2022 | 1,558 | 1,599 | ||||||||||
| 393 | 6039119,5.42%, 4/30/2024(d) | 11/3/2022 | 363 | 363 | ||||||||||
| 1,458 | 6038225,5.33%, 4/30/2024(d) | 11/3/2022 | 1,349 | 1,258 | ||||||||||
| 64,553 | 6041178,4.50%, 4/30/2024(d) | 11/3/2022 | 60,448 | 61,125 | ||||||||||
| 2,470 | 6039134,5.05%, 4/30/2024(d) | 11/3/2022 | 2,295 | 2,164 | ||||||||||
| 228 | 6039108,5.50%, 4/30/2024(d) | 11/3/2022 | 211 | 223 | ||||||||||
| 10,079 | 6037735,4.50%, 4/30/2024(d) | 11/3/2022 | 9,438 | 9,759 | ||||||||||
| 9,593 | 6038168,4.87%, 4/30/2024(d) | 11/3/2022 | 8,935 | 9,269 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,272 | 6038090,4.72%, 4/30/2024(d) | 11/3/2022 | $ | 2,120 | $ | 1,376 | |||||||
| 7,233 | 6038610,5.05%, 4/30/2024(d) | 11/3/2022 | 6,720 | 3,467 | ||||||||||
| 2,518 | 6038595,5.33%, 4/30/2024(d) | 11/3/2022 | 2,330 | 1,470 | ||||||||||
| 4,841 | 6039184,4.19%, 4/30/2024(d) | 11/3/2022 | 4,553 | 4,477 | ||||||||||
| 5,185 | 6038069,4.99%, 4/30/2024(d) | 11/3/2022 | 4,821 | 4,995 | ||||||||||
| 2,856 | 6037834,4.28%, 4/30/2024(d) | 11/3/2022 | 2,683 | 2,767 | ||||||||||
| 11,492 | 6037864,4.50%, 4/30/2024(d) | 11/3/2022 | 10,761 | 11,088 | ||||||||||
| 1,467 | 6038319,5.12%, 4/30/2024(d) | 11/3/2022 | 1,362 | 1,365 | ||||||||||
| 10,225 | 6038339,4.50%, 4/30/2024(d) | 11/3/2022 | 9,575 | 9,825 | ||||||||||
| 750 | 6038633,4.73%, 4/30/2024(d) | 11/3/2022 | 700 | 693 | ||||||||||
| 240 | 6038781,5.45%, 4/30/2024(d) | 11/3/2022 | 222 | 231 | ||||||||||
| 10,791 | 6038108,4.99%, 4/30/2024(d) | 11/3/2022 | 10,034 | 10,346 | ||||||||||
| 565 | 6038212,5.38%, 4/30/2024(d) | 11/3/2022 | 523 | 546 | ||||||||||
| 574 | 6037770,5.49%, 4/30/2024(d) | 11/3/2022 | 530 | 554 | ||||||||||
| 8,433 | 6038898,5.24%, 4/30/2024(d) | 11/3/2022 | 7,814 | 7,816 | ||||||||||
| 10,850 | 6037908,4.41%, 4/30/2024(d) | 11/3/2022 | 10,173 | 10,165 | ||||||||||
| 4,946 | 6037952,4.68%, 4/30/2024(d) | 11/3/2022 | 4,619 | 4,821 | ||||||||||
| 2,804 | 6037993,5.40%, 4/30/2024(d) | 11/3/2022 | 2,592 | 2,610 | ||||||||||
| 792 | 6038600,4.42%, 4/30/2024(d) | 11/3/2022 | 743 | 770 | ||||||||||
| 2,779 | 6037788,4.56%, 4/30/2024(d) | 11/3/2022 | 2,600 | 2,695 | ||||||||||
| 3,139 | 6037815,4.50%, 4/30/2024(d) | 11/3/2022 | 2,940 | 3,037 | ||||||||||
| 2,891 | 6037809,4.28%, 4/30/2024(d) | 11/3/2022 | 2,716 | 2,803 | ||||||||||
| 1,636 | 6037848,5.12%, 4/30/2024(d) | 11/3/2022 | 1,518 | 1,591 | ||||||||||
| 12,468 | 6038013,4.87%, 4/30/2024(d) | 11/3/2022 | 11,613 | 11,523 | ||||||||||
| 3,660 | 6038055,3.91%, 4/30/2024(d) | 11/3/2022 | 3,456 | 3,562 | ||||||||||
| 2,312 | 6045410,5.11%, 5/1/2024(d) | 11/4/2022 | 2,146 | 2,242 | ||||||||||
| 4,109 | 6045431,4.50%, 5/1/2024(d) | 11/4/2022 | 3,848 | 3,959 | ||||||||||
| 1,521 | 6045463,4.73%, 5/1/2024(d) | 11/4/2022 | 1,420 | 625 | ||||||||||
| 2,043 | 6044958,4.41%, 5/1/2024(d) | 11/4/2022 | 1,916 | 1,986 | ||||||||||
| 4,547 | 6044886,3.91%, 5/1/2024(d) | 11/4/2022 | 4,294 | 4,426 | ||||||||||
| 4,655 | 6044571,4.29%, 5/1/2024(d) | 11/4/2022 | 4,372 | 4,509 | ||||||||||
| 10,976 | 6044488,4.99%, 5/1/2024(d) | 11/4/2022 | 10,206 | 10,566 | ||||||||||
| 961 | 6044972,5.47%, 5/1/2024(d) | 11/4/2022 | 888 | 755 | ||||||||||
| 756 | 6045200,5.15%, 5/1/2024(d) | 11/4/2022 | 701 | 639 | ||||||||||
| 1,641 | 6043362,4.87%, 5/1/2024(d) | 11/4/2022 | 1,529 | 1,586 | ||||||||||
| 13,498 | 6045002,5.39%, 5/1/2024(d)(e) | 11/4/2022 | 12,480 | 4,726 | ||||||||||
| 6,783 | 6044415,4.87%, 5/1/2024(d) | 11/4/2022 | 6,318 | 6,490 | ||||||||||
| 7,967 | 6045118,4.28%, 5/1/2024(d) | 11/4/2022 | 7,484 | 7,527 | ||||||||||
| 2,431 | 6041908,5.24%, 5/1/2024(d) | 11/4/2022 | 2,253 | 2,149 | ||||||||||
| 3,190 | 6042184,5.06%, 5/1/2024(d) | 11/4/2022 | 2,964 | 2,606 | ||||||||||
| 1,780 | 6042807,4.90%, 5/1/2024(d) | 11/4/2022 | 1,657 | 1,691 | ||||||||||
| 458 | 6042825,4.68%, 5/1/2024(d) | 11/4/2022 | 427 | 397 | ||||||||||
| 21,319 | 6042841,5.12%, 5/1/2024(d) | 11/4/2022 | 19,788 | 20,332 | ||||||||||
| 1,323 | 6043022,4.41%, 5/1/2024(d) | 11/4/2022 | 1,241 | 1,201 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,068 | 6043611,5.47%, 5/1/2024(d) | 11/4/2022 | $ | 986 | $ | 1,005 | |||||||
| 2,283 | 6043791,3.91%, 5/1/2024(d) | 11/4/2022 | 2,156 | 2,228 | ||||||||||
| 61,291 | 6043814,4.87%, 5/1/2024(d) | 11/4/2022 | 57,090 | 58,491 | ||||||||||
| 2,233 | 6044239,4.71%, 5/1/2024(d)(e) | 11/4/2022 | 2,085 | 1,764 | ||||||||||
| 625 | 6044332,4.91%, 5/1/2024(d) | 11/4/2022 | 582 | 595 | ||||||||||
| 9,183 | 6044442,4.87%, 5/1/2024(d) | 11/4/2022 | 8,553 | 8,763 | ||||||||||
| 1,715 | 6044543,4.55%, 5/1/2024(d) | 11/4/2022 | 1,605 | 1,590 | ||||||||||
| 3,069 | 6045197,4.86%, 5/1/2024(d) | 11/4/2022 | 2,859 | 2,283 | ||||||||||
| 5,728 | 6044399,4.29%, 5/1/2024(d) | 11/4/2022 | 5,380 | 4,995 | ||||||||||
| 16,083 | 6041959,5.24%, 5/1/2024(d) | 11/4/2022 | 14,902 | 14,964 | ||||||||||
| 7,999 | 6044281,4.56%, 5/1/2024(d) | 11/4/2022 | 7,484 | 7,769 | ||||||||||
| 8,905 | 6045252,5.24%, 5/1/2024(d) | 11/4/2022 | 8,252 | 8,675 | ||||||||||
| 2,123 | 6045359,5.11%, 5/1/2024(d) | 11/4/2022 | 1,971 | 2,029 | ||||||||||
| 741 | 6045393,5.00%, 5/1/2024(d) | 11/4/2022 | 689 | 718 | ||||||||||
| 355 | 6043505,4.69%, 5/1/2024(d) | 11/4/2022 | 331 | 290 | ||||||||||
| 1,479 | 6041946,5.33%, 5/1/2024(d) | 11/4/2022 | 1,369 | 1,399 | ||||||||||
| 3,103 | 6043400,5.49%, 5/1/2024(d) | 11/4/2022 | 2,865 | 2,780 | ||||||||||
| 2,272 | 6042160,4.91%, 5/1/2024(d) | 11/4/2022 | 2,116 | 1,407 | ||||||||||
| 528 | 6042162,5.39%, 5/1/2024(d) | 11/4/2022 | 489 | 488 | ||||||||||
| 9,885 | 6043219,4.87%, 5/1/2024(d) | 11/4/2022 | 9,207 | 9,619 | ||||||||||
| 721 | 6044381,4.40%, 5/1/2024(d) | 11/4/2022 | 677 | 708 | ||||||||||
| 2,646 | 6042541,5.40%, 5/1/2024(d) | 11/4/2022 | 2,446 | 1,989 | ||||||||||
| 3,386 | 6042225,4.99%, 5/1/2024(d) | 11/4/2022 | 3,148 | 3,290 | ||||||||||
| 1,965 | 6042127,3.92%, 5/1/2024(d) | 11/4/2022 | 1,855 | 1,911 | ||||||||||
| 2,637 | 6044366,5.33%, 5/1/2024(d) | 11/4/2022 | 2,440 | 2,445 | ||||||||||
| 1,044 | 6044394,4.27%, 5/1/2024(d) | 11/4/2022 | 981 | 1,013 | ||||||||||
| 33,601 | 6044656,4.72%, 5/1/2024(d) | 11/4/2022 | 31,366 | 31,357 | ||||||||||
| 595 | 6041861,4.81%, 5/1/2024(d) | 11/4/2022 | 555 | 583 | ||||||||||
| 2,142 | 6045248,4.71%, 5/1/2024(d) | 11/4/2022 | 2,000 | 2,043 | ||||||||||
| 2,058 | 6044976,3.92%, 5/1/2024(d) | 11/4/2022 | 1,943 | 1,997 | ||||||||||
| 2,899 | 6043183,4.87%, 5/1/2024(d) | 11/4/2022 | 2,700 | 2,799 | ||||||||||
| 1,274 | 6043573,4.72%, 5/1/2024(d) | 11/4/2022 | 1,190 | 1,220 | ||||||||||
| 4,548 | 6043585,5.40%, 5/1/2024(d) | 11/4/2022 | 4,205 | 2,854 | ||||||||||
| 5,215 | 6045486,4.28%, 5/1/2024(d) | 11/4/2022 | 4,899 | 5,048 | ||||||||||
| 3,674 | 6045092,5.33%, 5/1/2024(d) | 11/4/2022 | 3,400 | 3,121 | ||||||||||
| 6,140 | 6045054,4.99%, 5/1/2024(d) | 11/4/2022 | 5,709 | 5,966 | ||||||||||
| 3,972 | 6042736,3.91%, 5/1/2024(d) | 11/4/2022 | 3,751 | 3,874 | ||||||||||
| 1,549 | 6044949,3.90%, 5/1/2024(d) | 11/4/2022 | 1,463 | 1,514 | ||||||||||
| 5,410 | 6044921,5.34%, 5/1/2024(d) | 11/4/2022 | 5,006 | 4,165 | ||||||||||
| 6,330 | 6044777,4.81%, 5/1/2024(d) | 11/4/2022 | 5,901 | 6,147 | ||||||||||
| 18,510 | 6044582,4.90%, 5/1/2024(d) | 11/4/2022 | 17,234 | 16,374 | ||||||||||
| 4,029 | 6043508,4.99%, 5/1/2024(d) | 11/4/2022 | 3,746 | 3,871 | ||||||||||
| 2,100 | 6043365,4.50%, 5/1/2024(d) | 11/4/2022 | 1,967 | 2,037 | ||||||||||
| 1,124 | 6043177,4.71%, 5/1/2024(d) | 11/4/2022 | 1,049 | 1,018 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 646 | 6043171,4.86%, 5/1/2024(d) | 11/4/2022 | $ | 601 | $ | 627 | |||||||
| 2,389 | 6041874,4.51%, 5/1/2024(d) | 11/4/2022 | 2,237 | 2,300 | ||||||||||
| 1,627 | 6044346,5.15%, 5/1/2024(d) | 11/4/2022 | 1,510 | 1,109 | ||||||||||
| 340 | 6043632,4.99%, 5/1/2024(d) | 11/4/2022 | 316 | 329 | ||||||||||
| 1,265 | 6043617,4.72%, 5/1/2024(d) | 11/4/2022 | 1,180 | 1,228 | ||||||||||
| 4,351 | 6043653,3.91%, 5/1/2024(d) | 11/4/2022 | 4,109 | 4,206 | ||||||||||
| 3,220 | 6043540,4.71%, 5/1/2024(d) | 11/4/2022 | 3,006 | 1,150 | ||||||||||
| 3,858 | 6047775,5.12%, 5/2/2024(d) | 11/7/2022 | 3,580 | 2,291 | ||||||||||
| 3,214 | 6047686,4.29%, 5/2/2024(d) | 11/7/2022 | 3,019 | 3,118 | ||||||||||
| 1,587 | 6047009,5.40%, 5/2/2024(d) | 11/7/2022 | 1,467 | 1,388 | ||||||||||
| 5,835 | 6046387,5.12%, 5/2/2024(d) | 11/7/2022 | 5,416 | 5,632 | ||||||||||
| 3,559 | 6046436,4.28%, 5/2/2024(d) | 11/7/2022 | 3,343 | 3,451 | ||||||||||
| 6,086 | 6046464,5.12%, 5/2/2024(d) | 11/7/2022 | 5,649 | 5,894 | ||||||||||
| 6,385 | 6047293,4.29%, 5/2/2024(d) | 11/7/2022 | 5,997 | 6,185 | ||||||||||
| 4,535 | 6046695,4.28%, 5/2/2024(d) | 11/7/2022 | 4,260 | 4,303 | ||||||||||
| 16,464 | 6047950,4.56%, 5/2/2024(d) | 11/7/2022 | 15,403 | 12,362 | ||||||||||
| 6,772 | 6046615,4.28%, 5/2/2024(d) | 11/7/2022 | 6,361 | 6,509 | ||||||||||
| 3,551 | 6046937,4.28%, 5/2/2024(d) | 11/7/2022 | 3,336 | 3,445 | ||||||||||
| 285 | 6048379,5.47%, 5/2/2024(d) | 11/7/2022 | 263 | 278 | ||||||||||
| 18,672 | 6046788,5.24%, 5/2/2024(d) | 11/7/2022 | 17,300 | 11,493 | ||||||||||
| 7,404 | 6047993,4.28%, 5/2/2024(d) | 11/7/2022 | 6,954 | 7,270 | ||||||||||
| 11,423 | 6046273,4.28%, 5/2/2024(d) | 11/7/2022 | 10,730 | 11,068 | ||||||||||
| 1,752 | 6046600,5.11%, 5/2/2024(d) | 11/7/2022 | 1,626 | 1,670 | ||||||||||
| 22,254 | 6048389,4.28%, 5/2/2024(d) | 11/7/2022 | 20,903 | 21,385 | ||||||||||
| 15,875 | 6046031,4.50%, 5/2/2024(d) | 11/7/2022 | 14,865 | 15,354 | ||||||||||
| 4,292 | 6045986,5.12%, 5/2/2024(d) | 11/7/2022 | 3,984 | 3,979 | ||||||||||
| 11,222 | 6045878,4.99%, 5/2/2024(d) | 11/7/2022 | 10,434 | 10,915 | ||||||||||
| 548 | 6045869,5.51%, 5/2/2024(d) | 11/7/2022 | 506 | 517 | ||||||||||
| 1,042 | 6045728,5.40%, 5/2/2024(d) | 11/7/2022 | 963 | 951 | ||||||||||
| 323 | 6045720,5.41%, 5/2/2024(d) | 11/7/2022 | 298 | 308 | ||||||||||
| 6,817 | 6048356,5.40%, 5/2/2024(d) | 11/7/2022 | 6,303 | 5,963 | ||||||||||
| 1,532 | 6046869,4.99%, 5/2/2024(d) | 11/7/2022 | 1,424 | 1,504 | ||||||||||
| 3,882 | 6045958,4.29%, 5/2/2024(d) | 11/7/2022 | 3,646 | 3,776 | ||||||||||
| 7,942 | 6046506,4.72%, 5/2/2024(d) | 11/7/2022 | 7,413 | 6,272 | ||||||||||
| 1,787 | 6046583,5.49%, 5/2/2024(d) | 11/7/2022 | 1,650 | 1,690 | ||||||||||
| 16,704 | 6048072,5.39%, 5/2/2024(d) | 11/7/2022 | 15,444 | 13,617 | ||||||||||
| 143 | 6047936,5.38%, 5/2/2024(d) | 11/7/2022 | 132 | 139 | ||||||||||
| 44,697 | 6047782,4.87%, 5/2/2024(d) | 11/7/2022 | 41,633 | 33,099 | ||||||||||
| 3,232 | 6047406,4.50%, 5/2/2024(d) | 11/7/2022 | 3,027 | 3,064 | ||||||||||
| 5,349 | 6047373,4.81%, 5/2/2024(d) | 11/7/2022 | 4,986 | 5,110 | ||||||||||
| 5,957 | 6047342,4.99%, 5/2/2024(d) | 11/7/2022 | 5,539 | 5,816 | ||||||||||
| 2,828 | 6047326,5.24%, 5/2/2024(d) | 11/7/2022 | 2,620 | 2,285 | ||||||||||
| 4,049 | 6046669,4.71%, 5/2/2024(d) | 11/7/2022 | 3,780 | 3,924 | ||||||||||
| 627 | 6046555,3.99%, 5/2/2024(d) | 11/7/2022 | 592 | 561 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 20,906 | 6047584,4.28%, 5/2/2024(d) | 11/7/2022 | $ | 19,637 | $ | 20,195 | |||||||
| 2,082 | 6045676,5.34%, 5/2/2024(d) | 11/7/2022 | 1,927 | 1,863 | ||||||||||
| 3,293 | 6047417,4.99%, 5/2/2024(d) | 11/7/2022 | 3,062 | 3,200 | ||||||||||
| 3,328 | 6045640,5.11%, 5/2/2024(d) | 11/7/2022 | 3,089 | 3,219 | ||||||||||
| 7,060 | 6046959,5.33%, 5/2/2024(d) | 11/7/2022 | 6,533 | 6,253 | ||||||||||
| 6,801 | 6045737,4.56%, 5/2/2024(d) | 11/7/2022 | 6,363 | 6,610 | ||||||||||
| 944 | 6048343,5.13%, 5/2/2024(d) | 11/7/2022 | 876 | 889 | ||||||||||
| 1,981 | 6046455,4.40%, 5/2/2024(d) | 11/7/2022 | 1,857 | 1,896 | ||||||||||
| 6,010 | 6046173,5.39%, 5/2/2024(d) | 11/7/2022 | 5,557 | 5,783 | ||||||||||
| 33,072 | 6048161,4.90%, 5/2/2024(d) | 11/7/2022 | 30,792 | 31,530 | ||||||||||
| 8,073 | 6047743,4.50%, 5/2/2024(d) | 11/7/2022 | 7,560 | 7,653 | ||||||||||
| 18,212 | 6047077,4.87%, 5/2/2024(d) | 11/7/2022 | 16,963 | 17,635 | ||||||||||
| 529 | 6046954,4.69%, 5/2/2024(d) | 11/7/2022 | 494 | 457 | ||||||||||
| 2,004 | 6048600,5.33%, 5/2/2024(d) | 11/7/2022 | 1,854 | 1,152 | ||||||||||
| 1,290 | 6046242,3.91%, 5/2/2024(d) | 11/7/2022 | 1,218 | 1,266 | ||||||||||
| 1,351 | 6048066,5.06%, 5/2/2024(d) | 11/7/2022 | 1,255 | 1,299 | ||||||||||
| 11,790 | 6047035,4.50%, 5/2/2024(d) | 11/7/2022 | 11,040 | 10,910 | ||||||||||
| 11,313 | 6047447,4.99%, 5/2/2024(d) | 11/7/2022 | 10,519 | 11,071 | ||||||||||
| 11,933 | 6046717,5.12%, 5/2/2024(d) | 11/7/2022 | 11,076 | 11,083 | ||||||||||
| 1,779 | 6047941,5.49%, 5/2/2024(d) | 11/7/2022 | 1,643 | 1,644 | ||||||||||
| 3,086 | 6048336,4.50%, 5/2/2024(d) | 11/7/2022 | 2,890 | 2,985 | ||||||||||
| 346 | 6047988,4.71%, 5/2/2024(d) | 11/7/2022 | 323 | 335 | ||||||||||
| 3,333 | 6048547,4.29%, 5/2/2024(d) | 11/7/2022 | 3,130 | 3,221 | ||||||||||
| 1,283 | 6047711,4.27%, 5/2/2024(d) | 11/7/2022 | 1,206 | 1,250 | ||||||||||
| 10,371 | 6053751,5.01%, 5/3/2024(d) | 11/8/2022 | 9,644 | 9,451 | ||||||||||
| 17,297 | 6052606,4.89%, 5/3/2024(d) | 11/8/2022 | 16,112 | 16,332 | ||||||||||
| 17,866 | 6052694,4.52%, 5/3/2024(d) | 11/8/2022 | 16,730 | 17,219 | ||||||||||
| 901 | 6053630,5.08%, 5/3/2024(d) | 11/8/2022 | 837 | 824 | ||||||||||
| 2,291 | 6054493,4.58%, 5/3/2024(d) | 11/8/2022 | 2,144 | 2,217 | ||||||||||
| 10,229 | 6054558,4.30%, 5/3/2024(d) | 11/8/2022 | 9,608 | 9,883 | ||||||||||
| 1,562 | 6054293,4.52%, 5/3/2024(d) | 11/8/2022 | 1,462 | 1,523 | ||||||||||
| 43,839 | 6052847,4.52%, 5/3/2024(d) | 11/8/2022 | 41,050 | 42,664 | ||||||||||
| 30,313 | 6050929,4.89%, 5/3/2024(d) | 11/8/2022 | 28,235 | 29,255 | ||||||||||
| 5,549 | 6051747,4.73%, 5/3/2024(d) | 11/8/2022 | 5,180 | 5,044 | ||||||||||
| 552 | 6051458,4.72%, 5/3/2024(d) | 11/8/2022 | 516 | 528 | ||||||||||
| 6,440 | 6051362,4.30%, 5/3/2024(d) | 11/8/2022 | 6,049 | 6,208 | ||||||||||
| 5,439 | 6051169,4.30%, 5/3/2024(d) | 11/8/2022 | 5,109 | 5,272 | ||||||||||
| 631 | 6052050,5.42%, 5/3/2024(d) | 11/8/2022 | 583 | 577 | ||||||||||
| 3,786 | 6052194,4.30%, 5/3/2024(d) | 11/8/2022 | 3,556 | 3,657 | ||||||||||
| 2,810 | 6052282,4.52%, 5/3/2024(d) | 11/8/2022 | 2,631 | 2,717 | ||||||||||
| 1,958 | 6053904,4.30%, 5/3/2024(d) | 11/8/2022 | 1,839 | 1,894 | ||||||||||
| 4,802 | 6050906,4.30%, 5/3/2024(d) | 11/8/2022 | 4,510 | 4,639 | ||||||||||
| 8,826 | 6053467,5.14%, 5/3/2024(d) | 11/8/2022 | 8,192 | 8,197 | ||||||||||
| 711 | 6053327,4.74%, 5/3/2024(d) | 11/8/2022 | 664 | 670 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,955 | 6053186,4.43%, 5/3/2024(d) | 11/8/2022 | $ | 1,833 | $ | 1,885 | |||||||
| 3,568 | 6052251,4.51%, 5/3/2024(d) | 11/8/2022 | 3,341 | 3,442 | ||||||||||
| 1,253 | 6052073,5.52%, 5/3/2024(d) | 11/8/2022 | 1,156 | 991 | ||||||||||
| 2,176 | 6051210,4.73%, 5/3/2024(d) | 11/8/2022 | 2,032 | 2,102 | ||||||||||
| 16,750 | 6051945,5.01%, 5/3/2024(d) | 11/8/2022 | 15,575 | 15,119 | ||||||||||
| 2,172 | 6051104,5.35%, 5/3/2024(d) | 11/8/2022 | 2,010 | 1,866 | ||||||||||
| 1,928 | 6051099,5.51%, 5/3/2024(d) | 11/8/2022 | 1,781 | 1,333 | ||||||||||
| 1,996 | 6053415,4.84%, 5/3/2024(d) | 11/8/2022 | 1,861 | 1,860 | ||||||||||
| 3,879 | 6051481,4.30%, 5/3/2024(d) | 11/8/2022 | 3,643 | 3,768 | ||||||||||
| 17,711 | 6051219,4.73%, 5/3/2024(d) | 11/8/2022 | 16,533 | 16,577 | ||||||||||
| 8,295 | 6051799,4.30%, 5/3/2024(d) | 11/8/2022 | 7,792 | 7,991 | ||||||||||
| 2,324 | 6053704,4.88%, 5/3/2024(d) | 11/8/2022 | 2,165 | 2,146 | ||||||||||
| 3,050 | 6053695,5.26%, 5/3/2024(d) | 11/8/2022 | 2,826 | 1,954 | ||||||||||
| 9,158 | 6051074,5.42%, 5/3/2024(d) | 11/8/2022 | 8,467 | 4,164 | ||||||||||
| 3,587 | 6051120,4.30%, 5/3/2024(d) | 11/8/2022 | 3,369 | 3,449 | ||||||||||
| 1,635 | 6051421,5.27%, 5/3/2024(d) | 11/8/2022 | 1,514 | 1,582 | ||||||||||
| 3,426 | 6051523,5.26%, 5/3/2024(d) | 11/8/2022 | 3,174 | 3,301 | ||||||||||
| 3,478 | 6051621,5.50%, 5/3/2024(d)(e) | 11/8/2022 | 3,212 | 1,395 | ||||||||||
| 19,385 | 6052319,5.01%, 5/3/2024(d) | 11/8/2022 | 18,024 | 18,439 | ||||||||||
| 844 | 6051789,5.42%, 5/3/2024(d) | 11/8/2022 | 780 | 382 | ||||||||||
| 9,508 | 6052128,4.52%, 5/3/2024(d) | 11/8/2022 | 8,903 | 8,760 | ||||||||||
| 3,638 | 6054611,4.52%, 5/3/2024(d) | 11/8/2022 | 3,407 | 3,448 | ||||||||||
| 4,864 | 6054500,4.42%, 5/3/2024(d) | 11/8/2022 | 4,560 | 4,689 | ||||||||||
| 2,885 | 6054287,5.35%, 5/3/2024(d) | 11/8/2022 | 2,669 | 2,582 | ||||||||||
| 4,344 | 6054236,4.89%, 5/3/2024(d) | 11/8/2022 | 4,046 | 4,190 | ||||||||||
| 9,867 | 6054301,4.73%, 5/3/2024(d) | 11/8/2022 | 9,211 | 9,135 | ||||||||||
| 6,283 | 6053431,4.30%, 5/3/2024(d) | 11/8/2022 | 5,901 | 5,971 | ||||||||||
| 11,495 | 6051639,4.89%, 5/3/2024(d) | 11/8/2022 | 10,707 | 10,894 | ||||||||||
| 3,499 | 6054628,4.20%, 5/3/2024(d) | 11/8/2022 | 3,292 | 3,399 | ||||||||||
| 1,334 | 6053875,4.59%, 5/3/2024(d) | 11/8/2022 | 1,248 | 1,294 | ||||||||||
| 11,412 | 6053645,4.73%, 5/3/2024(d) | 11/8/2022 | 10,654 | 10,678 | ||||||||||
| 4,267 | 6051901,3.93%, 5/3/2024(d) | 11/8/2022 | 4,029 | 4,141 | ||||||||||
| 16,200 | 6052466,4.70%, 5/3/2024(d) | 11/8/2022 | 15,129 | 14,749 | ||||||||||
| 111 | 6053719,4.73%, 5/3/2024(d) | 11/8/2022 | 104 | 109 | ||||||||||
| 2,514 | 6053881,5.41%, 5/3/2024(d) | 11/8/2022 | 2,325 | 2,407 | ||||||||||
| 1,618 | 6054210,4.89%, 5/3/2024(d) | 11/8/2022 | 1,507 | 1,498 | ||||||||||
| 479 | 6054222,5.50%, 5/3/2024(d) | 11/8/2022 | 442 | 455 | ||||||||||
| 1,842 | 6053688,4.74%, 5/3/2024(d) | 11/8/2022 | 1,719 | 1,754 | ||||||||||
| 1,582 | 6053336,4.43%, 5/3/2024(d) | 11/8/2022 | 1,483 | 1,528 | ||||||||||
| 3,926 | 6053832,4.74%, 5/3/2024(d) | 11/8/2022 | 3,665 | 3,549 | ||||||||||
| 9,338 | 6053239,4.52%, 5/3/2024(d) | 11/8/2022 | 8,744 | 8,587 | ||||||||||
| 37,212 | 6053946,4.89%, 5/3/2024(d) | 11/8/2022 | 34,662 | 32,958 | ||||||||||
| 3,317 | 6054163,4.70%, 5/3/2024(d) | 11/8/2022 | 3,097 | 3,218 | ||||||||||
| 24,108 | 6054378,5.01%, 5/3/2024(d) | 11/8/2022 | 22,416 | 21,838 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,592 | 6053636,5.34%, 5/3/2024(d) | 11/8/2022 | $ | 1,473 | $ | 1,354 | |||||||
| 2,083 | 6053916,5.01%, 5/3/2024(d) | 11/8/2022 | 1,937 | 2,030 | ||||||||||
| 302 | 6053880,5.17%, 5/3/2024(d) | 11/8/2022 | 280 | 284 | ||||||||||
| 5,803 | 6056822,5.41%, 5/4/2024(d) | 11/9/2022 | 5,366 | 5,062 | ||||||||||
| 39,563 | 6057205,4.89%, 5/4/2024(d) | 11/9/2022 | 36,851 | 35,495 | ||||||||||
| 7,833 | 6057110,4.89%, 5/4/2024(d) | 11/9/2022 | 7,296 | 7,631 | ||||||||||
| 977 | 6056960,5.40%, 5/4/2024(d) | 11/9/2022 | 903 | 805 | ||||||||||
| 2,161 | 6056270,4.74%, 5/4/2024(d) | 11/9/2022 | 2,017 | 2,106 | ||||||||||
| 619 | 6056797,5.13%, 5/4/2024(d) | 11/9/2022 | 575 | 426 | ||||||||||
| 7,149 | 6056591,4.52%, 5/4/2024(d) | 11/9/2022 | 6,694 | 6,893 | ||||||||||
| 1,230 | 6056580,5.15%, 5/4/2024(d) | 11/9/2022 | 1,141 | 1,141 | ||||||||||
| 1,302 | 6056865,5.49%, 5/4/2024(d) | 11/9/2022 | 1,202 | 1,112 | ||||||||||
| 4,109 | 6057382,5.50%, 5/4/2024(d)(e) | 11/9/2022 | 3,794 | 1,878 | ||||||||||
| 1,555 | 6057725,4.90%, 5/4/2024(d) | 11/9/2022 | 1,448 | 1,502 | ||||||||||
| 7,582 | 6055783,5.35%, 5/4/2024(d) | 11/9/2022 | 7,016 | 7,166 | ||||||||||
| 38,312 | 6056320,4.21%, 5/4/2024(d) | 11/9/2022 | 36,035 | 35,398 | ||||||||||
| 6,153 | 6056204,4.73%, 5/4/2024(d) | 11/9/2022 | 5,744 | 4,732 | ||||||||||
| 3,596 | 6055921,5.14%, 5/4/2024(d) | 11/9/2022 | 3,338 | 3,496 | ||||||||||
| 29,427 | 6055994,5.01%, 5/4/2024(d) | 11/9/2022 | 27,362 | 20,641 | ||||||||||
| 14,638 | 6054737,5.42%, 5/4/2024(d) | 11/9/2022 | 13,533 | 12,791 | ||||||||||
| 6,482 | 6055578,4.89%, 5/4/2024(d) | 11/9/2022 | 6,038 | 6,128 | ||||||||||
| 10,062 | 6055643,5.01%, 5/4/2024(d) | 11/9/2022 | 9,356 | 6,924 | ||||||||||
| 739 | 6055690,5.42%, 5/4/2024(d) | 11/9/2022 | 684 | 678 | ||||||||||
| 323 | 6055715,5.14%, 5/4/2024(d) | 11/9/2022 | 300 | 312 | ||||||||||
| 2,642 | 6055740,3.93%, 5/4/2024(d) | 11/9/2022 | 2,495 | 2,565 | ||||||||||
| 3,884 | 6055767,5.42%, 5/4/2024(d) | 11/9/2022 | 3,591 | 2,189 | ||||||||||
| 8,982 | 6056224,4.30%, 5/4/2024(d) | 11/9/2022 | 8,437 | 8,698 | ||||||||||
| 4,040 | 6056295,5.36%, 5/4/2024(d) | 11/9/2022 | 3,738 | 3,187 | ||||||||||
| 1,394 | 6056992,5.13%, 5/4/2024(d) | 11/9/2022 | 1,294 | 1,298 | ||||||||||
| 6,431 | 6056551,5.42%, 5/4/2024(d) | 11/9/2022 | 5,946 | 5,602 | ||||||||||
| 11,118 | 6057413,5.14%, 5/4/2024(d) | 11/9/2022 | 10,320 | 10,788 | ||||||||||
| 12,131 | 6055331,4.30%, 5/4/2024(d) | 11/9/2022 | 11,395 | 11,757 | ||||||||||
| 566 | 6057532,5.15%, 5/4/2024(d) | 11/9/2022 | 526 | 524 | ||||||||||
| 2,090 | 6056891,5.26%, 5/4/2024(d) | 11/9/2022 | 1,937 | 1,335 | ||||||||||
| 675 | 6056807,5.51%, 5/4/2024(d) | 11/9/2022 | 624 | 639 | ||||||||||
| 22,498 | 6056673,5.01%, 5/4/2024(d) | 11/9/2022 | 20,919 | 16,164 | ||||||||||
| 15,555 | 6056501,5.35%, 5/4/2024(d) | 11/9/2022 | 14,395 | 9,290 | ||||||||||
| 8,802 | 6056478,4.30%, 5/4/2024(d)(e) | 11/9/2022 | 8,268 | 6,893 | ||||||||||
| 979 | 6057520,4.01%, 5/4/2024(d) | 11/9/2022 | 924 | 796 | ||||||||||
| 3,201 | 6056179,4.74%, 5/4/2024(d) | 11/9/2022 | 2,988 | 2,395 | ||||||||||
| 11,990 | 6055435,4.30%, 5/4/2024(d) | 11/9/2022 | 11,263 | 11,549 | ||||||||||
| 2,071 | 6056630,5.36%, 5/4/2024(d) | 11/9/2022 | 1,916 | 1,923 | ||||||||||
| 10,132 | 6056909,4.52%, 5/4/2024(d) | 11/9/2022 | 9,487 | 9,843 | ||||||||||
| 768 | 6057027,4.73%, 5/4/2024(d) | 11/9/2022 | 717 | 751 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,008 | 6057371,5.16%, 5/4/2024(d) | 11/9/2022 | $ | 935 | $ | 961 | |||||||
| 4,239 | 6057732,4.89%, 5/4/2024(d) | 11/9/2022 | 3,949 | 4,012 | ||||||||||
| 16,205 | 6054926,4.52%, 5/4/2024(d) | 11/9/2022 | 15,175 | 15,381 | ||||||||||
| 2,717 | 6055008,5.51%, 5/4/2024(d) | 11/9/2022 | 2,509 | 2,445 | ||||||||||
| 4,255 | 6057011,5.41%, 5/4/2024(d) | 11/9/2022 | 3,934 | 3,478 | ||||||||||
| 8,365 | 6057058,4.30%, 5/4/2024(d) | 11/9/2022 | 7,857 | 8,137 | ||||||||||
| 6,195 | 6056149,4.30%, 5/4/2024(d) | 11/9/2022 | 5,819 | 5,959 | ||||||||||
| 3,780 | 6057402,4.30%, 5/4/2024(d) | 11/9/2022 | 3,550 | 3,654 | ||||||||||
| 19,023 | 6057545,4.73%, 5/4/2024(d) | 11/9/2022 | 17,759 | 18,505 | ||||||||||
| 8,108 | 6057163,4.30%, 5/4/2024(d) | 11/9/2022 | 7,616 | 7,868 | ||||||||||
| 1,636 | 6055554,5.51%, 5/4/2024(d) | 11/9/2022 | 1,511 | 1,582 | ||||||||||
| 1,850 | 6058202,4.93%, 5/4/2024(d) | 11/9/2022 | 1,722 | 1,686 | ||||||||||
| 813 | 6056145,4.52%, 5/4/2024(d) | 11/9/2022 | 762 | 794 | ||||||||||
| 4,675 | 6057763,5.26%, 5/4/2024(d) | 11/9/2022 | 4,332 | 4,502 | ||||||||||
| 3,548 | 6058473,5.01%, 5/5/2024(d) | 11/10/2022 | 3,300 | 3,370 | ||||||||||
| 842 | 6058373,5.37%, 5/5/2024(d) | 11/10/2022 | 779 | 807 | ||||||||||
| 2,569 | 6058379,5.35%, 5/5/2024(d) | 11/10/2022 | 2,378 | 2,276 | ||||||||||
| 9,688 | 6058911,4.30%, 5/5/2024(d) | 11/10/2022 | 9,100 | 9,387 | ||||||||||
| 2,253 | 6058732,4.30%, 5/5/2024(d) | 11/10/2022 | 2,117 | 2,183 | ||||||||||
| 6,583 | 6058640,4.52%, 5/5/2024(d) | 11/10/2022 | 6,164 | 6,247 | ||||||||||
| 228 | 6058369,4.74%, 5/5/2024(d) | 11/10/2022 | 213 | 223 | ||||||||||
| 1,778 | 6058443,5.36%, 5/5/2024(d) | 11/10/2022 | 1,645 | 1,707 | ||||||||||
| 16,198 | 6058392,4.52%, 5/5/2024(d) | 11/10/2022 | 15,167 | 15,335 | ||||||||||
| 2,356 | 6058612,5.01%, 5/5/2024(d) | 11/10/2022 | 2,191 | 2,305 | ||||||||||
| 2,499 | 6058459,4.52%, 5/5/2024(d) | 11/10/2022 | 2,340 | 2,413 | ||||||||||
| 11,208 | 6058544,4.73%, 5/5/2024(d) | 11/10/2022 | 10,463 | 10,684 | ||||||||||
| 2,519 | 6058719,4.42%, 5/5/2024(d) | 11/10/2022 | 2,362 | 2,441 | ||||||||||
| 4,567 | 6058969,4.30%, 5/5/2024(d) | 11/10/2022 | 4,290 | 4,408 | ||||||||||
| 760 | 6058747,5.41%, 5/5/2024(d) | 11/10/2022 | 703 | 725 | ||||||||||
| 655 | 6058455,5.33%, 5/5/2024(d) | 11/10/2022 | 606 | 587 | ||||||||||
| 949 | 6058896,5.37%, 5/5/2024(d) | 11/10/2022 | 878 | 882 | ||||||||||
| 13,628 | 6059007,4.52%, 5/5/2024(d) | 11/10/2022 | 12,761 | 13,169 | ||||||||||
| 9,785 | 6058764,4.70%, 5/5/2024(d) | 11/10/2022 | 9,138 | 9,576 | ||||||||||
| 6,118 | 6058692,4.89%, 5/5/2024(d) | 11/10/2022 | 5,699 | 5,486 | ||||||||||
| 14,102 | 6059090,4.73%, 5/5/2024(d) | 11/10/2022 | 13,164 | 13,701 | ||||||||||
| 3,467 | 6059265,4.29%, 5/6/2024(d) | 11/10/2022 | 3,256 | 3,349 | ||||||||||
| 836 | 6059311,5.24%, 5/6/2024(d) | 11/10/2022 | 775 | 797 | ||||||||||
| 5,359 | 6059497,5.00%, 5/6/2024(d) | 11/10/2022 | 4,983 | 5,210 | ||||||||||
| 5,105 | 6059652,4.51%, 5/6/2024(d) | 11/10/2022 | 4,780 | 4,919 | ||||||||||
| 7,912 | 6059684,4.29%, 5/6/2024(d) | 11/10/2022 | 7,432 | 7,604 | ||||||||||
| 5,137 | 6059873,4.29%, 5/6/2024(d) | 11/10/2022 | 4,825 | 4,955 | ||||||||||
| 896 | 6059294,5.13%, 5/6/2024(d) | 11/10/2022 | 832 | 871 | ||||||||||
| 5,649 | 6059352,4.82%, 5/6/2024(d) | 11/10/2022 | 5,266 | 5,394 | ||||||||||
| 2,931 | 6059850,4.29%, 5/6/2024(d) | 11/10/2022 | 2,754 | 2,850 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,363 | 6059618,4.51%, 5/6/2024(d) | 11/10/2022 | $ | 2,213 | $ | 2,239 | |||||||
| 9,039 | 6059319,4.88%, 5/6/2024(d) | 11/10/2022 | 8,419 | 8,075 | ||||||||||
| 9,276 | 6059410,3.92%, 5/6/2024(d) | 11/10/2022 | 8,759 | 8,983 | ||||||||||
| 1,266 | 6059401,5.35%, 5/6/2024(d) | 11/10/2022 | 1,172 | 1,005 | ||||||||||
| 1,682 | 6059867,4.73%, 5/6/2024(d) | 11/10/2022 | 1,570 | 1,437 | ||||||||||
| 843 | 6059805,4.74%, 5/6/2024(d) | 11/10/2022 | 787 | 783 | ||||||||||
| 1,253 | 6059790,5.14%, 5/6/2024(d) | 11/10/2022 | 1,163 | 1,219 | ||||||||||
| 3,593 | 6059717,4.51%, 5/6/2024(d) | 11/10/2022 | 3,365 | 3,409 | ||||||||||
| 438 | 6059395,5.52%, 5/6/2024(d) | 11/10/2022 | 404 | 414 | ||||||||||
| 4,179 | 6059238,5.00%, 5/6/2024(d) | 11/10/2022 | 3,886 | 4,066 | ||||||||||
| 2,427 | 6059376,4.51%, 5/6/2024(d) | 11/10/2022 | 2,273 | 2,350 | ||||||||||
| 860 | 6059557,5.36%, 5/6/2024(d) | 11/10/2022 | 796 | 769 | ||||||||||
| 7,271 | 6059579,5.49%, 5/6/2024(d) | 11/10/2022 | 6,714 | 3,663 | ||||||||||
| 2,547 | 6059784,4.30%, 5/6/2024(d) | 11/10/2022 | 2,392 | 2,203 | ||||||||||
| 3,807 | 6060690,4.28%, 5/7/2024(d) | 11/10/2022 | 3,576 | 3,692 | ||||||||||
| 4,640 | 6061506,4.72%, 5/7/2024(d) | 11/10/2022 | 4,331 | 4,457 | ||||||||||
| 57,654 | 6062180,4.28%, 5/7/2024(d) | 11/10/2022 | 54,154 | 55,859 | ||||||||||
| 25,317 | 6062503,4.99%, 5/7/2024(d) | 11/10/2022 | 23,540 | 24,396 | ||||||||||
| 36,590 | 6062911,4.72%, 5/7/2024(d) | 11/10/2022 | 34,157 | 33,095 | ||||||||||
| 2,631 | 6060281,4.28%, 5/7/2024(d) | 11/10/2022 | 2,471 | 2,546 | ||||||||||
| 12,064 | 6061404,4.72%, 5/7/2024(d) | 11/10/2022 | 11,262 | 11,600 | ||||||||||
| 4,568 | 6062082,5.12%, 5/7/2024(d) | 11/10/2022 | 4,240 | 4,434 | ||||||||||
| 2,706 | 6063120,5.33%, 5/7/2024(d) | 11/10/2022 | 2,504 | 2,619 | ||||||||||
| 2,247 | 6061553,5.39%, 5/7/2024(d) | 11/10/2022 | 2,077 | 2,183 | ||||||||||
| 9,690 | 6060799,4.56%, 5/7/2024(d) | 11/10/2022 | 9,065 | 9,375 | ||||||||||
| 4,946 | 6060100,4.28%, 5/7/2024(d) | 11/10/2022 | 4,646 | 4,796 | ||||||||||
| 3,365 | 6063101,4.72%, 5/7/2024(d) | 11/10/2022 | 3,142 | 3,262 | ||||||||||
| 912 | 6062820,5.12%, 5/7/2024(d) | 11/10/2022 | 847 | 896 | ||||||||||
| 5,397 | 6060367,4.72%, 5/7/2024(d) | 11/10/2022 | 5,038 | 5,243 | ||||||||||
| 7,036 | 6061806,4.87%, 5/7/2024(d) | 11/10/2022 | 6,554 | 6,729 | ||||||||||
| 5,117 | 6060151,4.50%, 5/7/2024(d) | 11/10/2022 | 4,791 | 4,985 | ||||||||||
| 13,175 | 6060484,4.72%, 5/7/2024(d) | 11/10/2022 | 12,299 | 11,975 | ||||||||||
| 11,769 | 6061011,4.50%, 5/7/2024(d) | 11/10/2022 | 11,021 | 10,850 | ||||||||||
| 1,365 | 6063151,5.40%, 5/7/2024(d) | 11/10/2022 | 1,262 | 1,295 | ||||||||||
| 3,487 | 6063073,3.91%, 5/7/2024(d) | 11/10/2022 | 3,293 | 3,390 | ||||||||||
| 5,942 | 6062855,4.87%, 5/7/2024(d) | 11/10/2022 | 5,535 | 5,745 | ||||||||||
| 9,166 | 6062715,5.12%, 5/7/2024(d) | 11/10/2022 | 8,508 | 7,649 | ||||||||||
| 1,650 | 6061706,4.88%, 5/7/2024(d) | 11/10/2022 | 1,537 | 1,596 | ||||||||||
| 12,710 | 6061589,4.28%, 5/7/2024(d) | 11/10/2022 | 11,938 | 12,215 | ||||||||||
| 2,116 | 6060786,5.12%, 5/7/2024(d) | 11/10/2022 | 1,964 | 1,963 | ||||||||||
| 3,540 | 6062791,4.87%, 5/7/2024(d) | 11/10/2022 | 3,297 | 3,430 | ||||||||||
| 16,865 | 6061915,4.50%, 5/7/2024(d) | 11/10/2022 | 15,793 | 15,641 | ||||||||||
| 510 | 6065834,5.39%, 5/8/2024(d) | 11/14/2022 | 472 | 492 | ||||||||||
| 9,861 | 6064706,4.29%, 5/8/2024(d) | 11/14/2022 | 9,263 | 9,548 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,310 | 6064956,4.29%, 5/8/2024(d) | 11/14/2022 | $ | 4,048 | $ | 4,146 | |||||||
| 1,660 | 6065671,5.47%, 5/8/2024(d)(e) | 11/14/2022 | 1,533 | 622 | ||||||||||
| 3,645 | 6065843,4.69%, 5/8/2024(d) | 11/14/2022 | 3,404 | 3,517 | ||||||||||
| 419 | 6064702,5.47%, 5/8/2024(d) | 11/14/2022 | 387 | 399 | ||||||||||
| 1,990 | 6064699,5.06%, 5/8/2024(d) | 11/14/2022 | 1,849 | 1,889 | ||||||||||
| 27,426 | 6066213,4.28%, 5/8/2024(d) | 11/14/2022 | 25,761 | 25,999 | ||||||||||
| 3,605 | 6066042,5.24%, 5/8/2024(d) | 11/14/2022 | 3,340 | 3,433 | ||||||||||
| 15,194 | 6066521,4.50%, 5/8/2024(d) | 11/14/2022 | 14,228 | 13,983 | ||||||||||
| 7,835 | 6066957,4.72%, 5/8/2024(d) | 11/14/2022 | 7,314 | 7,537 | ||||||||||
| 2,758 | 6066911,4.81%, 5/8/2024(d) | 11/14/2022 | 2,571 | 2,694 | ||||||||||
| 2,331 | 6066891,4.29%, 5/8/2024(d) | 11/14/2022 | 2,189 | 2,213 | ||||||||||
| 9,266 | 6066567,4.50%, 5/8/2024(d) | 11/14/2022 | 8,677 | 8,965 | ||||||||||
| 3,432 | 6064675,4.87%, 5/8/2024(d) | 11/14/2022 | 3,196 | 3,346 | ||||||||||
| 267 | 6065956,5.38%, 5/8/2024(d) | 11/14/2022 | 247 | 259 | ||||||||||
| 2,960 | 6066308,4.99%, 5/8/2024(d) | 11/14/2022 | 2,753 | 2,648 | ||||||||||
| 3,974 | 6065876,5.39%, 5/8/2024(d) | 11/14/2022 | 3,674 | 3,826 | ||||||||||
| 2,614 | 6066364,5.11%, 5/8/2024(d) | 11/14/2022 | 2,426 | 1,826 | ||||||||||
| 6,340 | 6066508,4.50%, 5/8/2024(d) | 11/14/2022 | 5,937 | 5,858 | ||||||||||
| 3,311 | 6066844,4.72%, 5/8/2024(d) | 11/14/2022 | 3,090 | 3,090 | ||||||||||
| 40,683 | 6066617,4.50%, 5/8/2024(d) | 11/14/2022 | 38,095 | 37,428 | ||||||||||
| 18,480 | 6066381,4.72%, 5/8/2024(d) | 11/14/2022 | 17,251 | 17,301 | ||||||||||
| 692 | 6067166,5.39%, 5/8/2024(d) | 11/14/2022 | 640 | 616 | ||||||||||
| 2,148 | 6067056,4.72%, 5/8/2024(d) | 11/14/2022 | 2,005 | 2,006 | ||||||||||
| 2,265 | 6066323,4.72%, 5/8/2024(d) | 11/14/2022 | 2,114 | 2,125 | ||||||||||
| 631 | 6066186,4.70%, 5/8/2024(d) | 11/14/2022 | 589 | 281 | ||||||||||
| 3,003 | 6065939,5.24%, 5/8/2024(d) | 11/14/2022 | 2,782 | 2,359 | ||||||||||
| 1,137 | 6065823,4.71%, 5/8/2024(d) | 11/14/2022 | 1,061 | 1,056 | ||||||||||
| 1,180 | 6066832,5.34%, 5/8/2024(d) | 11/14/2022 | 1,092 | 1,133 | ||||||||||
| 5,839 | 6066466,4.99%, 5/8/2024(d) | 11/14/2022 | 5,429 | 5,300 | ||||||||||
| 1,937 | 6066066,5.12%, 5/8/2024(d) | 11/14/2022 | 1,798 | 1,890 | ||||||||||
| 6,863 | 6065971,4.28%, 5/8/2024(d) | 11/14/2022 | 6,446 | 6,029 | ||||||||||
| 4,515 | 6065908,4.87%, 5/8/2024(d) | 11/14/2022 | 4,206 | 4,364 | ||||||||||
| 2,318 | 6065737,4.71%, 5/8/2024(d) | 11/14/2022 | 2,164 | 2,167 | ||||||||||
| 1,656 | 6065573,5.00%, 5/8/2024(d) | 11/14/2022 | 1,540 | 1,605 | ||||||||||
| 3,125 | 6065550,4.29%, 5/8/2024(d) | 11/14/2022 | 2,935 | 3,032 | ||||||||||
| 17,303 | 6064818,4.50%, 5/8/2024(d) | 11/14/2022 | 16,202 | 16,787 | ||||||||||
| 32,897 | 6064582,4.72%, 5/8/2024(d) | 11/14/2022 | 30,710 | 31,628 | ||||||||||
| 23,251 | 6064480,4.28%, 5/8/2024(d) | 11/14/2022 | 21,840 | 22,475 | ||||||||||
| 694 | 6064424,4.99%, 5/8/2024(d) | 11/14/2022 | 645 | 668 | ||||||||||
| 4,812 | 6064397,4.71%, 5/8/2024(d) | 11/14/2022 | 4,493 | 4,624 | ||||||||||
| 2,396 | 6064360,4.72%, 5/8/2024(d) | 11/14/2022 | 2,237 | 2,318 | ||||||||||
| 3,092 | 6066335,4.40%, 5/8/2024(d) | 11/14/2022 | 2,900 | 3,022 | ||||||||||
| 6,035 | 6066187,5.33%, 5/8/2024(d) | 11/14/2022 | 5,584 | 3,460 | ||||||||||
| 2,563 | 6066789,5.34%, 5/8/2024(d) | 11/14/2022 | 2,371 | 2,494 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,518 | 6066123,4.50%, 5/8/2024(d) | 11/14/2022 | $ | 4,231 | $ | 4,361 | |||||||
| 2,455 | 6065804,5.11%, 5/8/2024(d) | 11/14/2022 | 2,279 | 2,322 | ||||||||||
| 25,633 | 6064976,4.99%, 5/8/2024(d) | 11/14/2022 | 23,834 | 22,156 | ||||||||||
| 569 | 6065062,5.12%, 5/8/2024(d) | 11/14/2022 | 528 | 543 | ||||||||||
| 514 | 6064471,5.14%, 5/8/2024(d) | 11/14/2022 | 477 | 489 | ||||||||||
| 10,318 | 6064436,4.72%, 5/8/2024(d) | 11/14/2022 | 9,632 | 9,314 | ||||||||||
| 371 | 6064792,4.72%, 5/8/2024(d) | 11/14/2022 | 347 | 307 | ||||||||||
| 4,177 | 6066157,5.15%, 5/8/2024(d) | 11/14/2022 | 3,875 | 3,951 | ||||||||||
| 582 | 6064544,4.69%, 5/8/2024(d) | 11/14/2022 | 543 | 525 | ||||||||||
| 41,533 | 6064134,4.28%, 5/8/2024(d) | 11/14/2022 | 39,012 | 35,129 | ||||||||||
| 15,422 | 6064731,4.28%, 5/8/2024(d) | 11/14/2022 | 14,486 | 14,865 | ||||||||||
| 1,174 | 6064796,4.72%, 5/8/2024(d) | 11/14/2022 | 1,096 | 863 | ||||||||||
| 1,982 | 6064806,4.99%, 5/8/2024(d) | 11/14/2022 | 1,843 | 1,801 | ||||||||||
| 6,680 | 6065070,4.50%, 5/8/2024(d) | 11/14/2022 | 6,255 | 6,494 | ||||||||||
| 14,716 | 6065591,4.87%, 5/8/2024(d)(e) | 11/14/2022 | 13,707 | 9,351 | ||||||||||
| 52,548 | 6064210,4.28%, 5/8/2024(d) | 11/14/2022 | 49,358 | 51,125 | ||||||||||
| 10,860 | 6114871,4.52%, 5/9/2024(d) | 11/15/2022 | 10,170 | 10,512 | ||||||||||
| 36,653 | 6120358,5.02%, 5/9/2024(d) | 11/15/2022 | 34,081 | 31,935 | ||||||||||
| 19,720 | 6120749,4.74%, 5/9/2024(d) | 11/15/2022 | 18,408 | 19,263 | ||||||||||
| 6,726 | 6120492,5.02%, 5/9/2024(d)(e) | 11/15/2022 | 6,254 | 4,000 | ||||||||||
| 8,218 | 6112885,4.90%, 5/9/2024(d) | 11/15/2022 | 7,655 | 7,944 | ||||||||||
| 1,095 | 6106531,5.27%, 5/9/2024(d) | 11/15/2022 | 1,015 | 1,042 | ||||||||||
| 3,648 | 6120323,4.31%, 5/9/2024(d) | 11/15/2022 | 3,426 | 3,516 | ||||||||||
| 10,688 | 6107555,5.15%, 5/9/2024(d) | 11/15/2022 | 9,921 | 10,344 | ||||||||||
| 4,581 | 6120578,5.52%, 5/9/2024(d) | 11/15/2022 | 4,230 | 4,126 | ||||||||||
| 357 | 6113591,5.41%, 5/9/2024(d) | 11/15/2022 | 331 | 350 | ||||||||||
| 423 | 6113713,5.51%, 5/9/2024(d) | 11/15/2022 | 391 | 414 | ||||||||||
| 10,201 | 6120943,4.74%, 5/9/2024(d) | 11/15/2022 | 9,522 | 9,890 | ||||||||||
| 1,249 | 6105932,4.74%, 5/9/2024(d) | 11/15/2022 | 1,166 | 1,205 | ||||||||||
| 2,048 | 6120748,4.52%, 5/9/2024(d) | 11/15/2022 | 1,917 | 1,972 | ||||||||||
| 8,502 | 6106208,4.31%, 5/9/2024(d) | 11/15/2022 | 7,986 | 8,088 | ||||||||||
| 2,266 | 6115625,5.27%, 5/9/2024(d) | 11/15/2022 | 2,100 | 2,213 | ||||||||||
| 7,236 | 6105860,4.90%, 5/9/2024(d) | 11/15/2022 | 6,740 | 6,916 | ||||||||||
| 1,476 | 6106521,4.31%, 5/9/2024(d) | 11/15/2022 | 1,386 | 1,421 | ||||||||||
| 10,170 | 6120534,4.90%, 5/9/2024(d) | 11/15/2022 | 9,473 | 9,829 | ||||||||||
| 5,761 | 6114091,5.52%, 5/9/2024(d) | 11/15/2022 | 5,319 | 5,329 | ||||||||||
| 877 | 6113954,4.74%, 5/9/2024(d) | 11/15/2022 | 819 | 848 | ||||||||||
| 2,039 | 6106900,5.43%, 5/9/2024(d) | 11/15/2022 | 1,885 | 1,785 | ||||||||||
| 7,434 | 6106933,5.15%, 5/9/2024(d) | 11/15/2022 | 6,900 | 6,685 | ||||||||||
| 7,682 | 6111913,4.75%, 5/9/2024(d) | 11/15/2022 | 7,171 | 7,206 | ||||||||||
| 21,065 | 6108283,4.52%, 5/9/2024(d) | 11/15/2022 | 19,725 | 20,273 | ||||||||||
| 26,129 | 6107071,4.53%, 5/9/2024(d) | 11/15/2022 | 24,466 | 24,151 | ||||||||||
| 3,632 | 6107510,5.43%, 5/9/2024(d) | 11/15/2022 | 3,358 | 3,431 | ||||||||||
| 7,218 | 6107642,4.31%, 5/9/2024(d) | 11/15/2022 | 6,779 | 6,947 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 27,048 | 6110626,4.52%, 5/9/2024(d) | 11/15/2022 | $ | 25,328 | $ | 22,258 | |||||||
| 4,593 | 6106825,4.30%, 5/9/2024(d) | 11/15/2022 | 4,315 | 4,368 | ||||||||||
| 719 | 6120709,5.15%, 5/9/2024(d) | 11/15/2022 | 668 | 701 | ||||||||||
| 20,830 | 6120596,4.52%, 5/9/2024(d) | 11/15/2022 | 19,505 | 20,274 | ||||||||||
| 4,418 | 6106983,4.74%, 5/9/2024(d) | 11/15/2022 | 4,124 | 4,301 | ||||||||||
| 3,619 | 6105853,5.43%, 5/9/2024(d) | 11/15/2022 | 3,346 | 3,488 | ||||||||||
| 886 | 6107629,3.93%, 5/9/2024(d) | 11/15/2022 | 837 | 866 | ||||||||||
| 28,808 | 6107336,4.52%, 5/9/2024(d) | 11/15/2022 | 26,976 | 22,919 | ||||||||||
| 1,834 | 6107048,4.32%, 5/9/2024(d) | 11/15/2022 | 1,722 | 1,773 | ||||||||||
| 2,823 | 6106852,5.52%, 5/9/2024(d) | 11/15/2022 | 2,606 | 2,689 | ||||||||||
| 2,295 | 6106136,5.36%, 5/9/2024(d) | 11/15/2022 | 2,124 | 2,137 | ||||||||||
| 6,254 | 6105838,5.15%, 5/9/2024(d) | 11/15/2022 | 5,805 | 4,299 | ||||||||||
| 2,673 | 6106086,5.36%, 5/9/2024(d) | 11/15/2022 | 2,474 | 2,394 | ||||||||||
| 8,099 | 6106045,4.75%, 5/9/2024(d) | 11/15/2022 | 7,560 | 7,576 | ||||||||||
| 6,926 | 6112323,4.75%, 5/9/2024(d) | 11/15/2022 | 6,465 | 5,526 | ||||||||||
| 4,431 | 6107285,4.90%, 5/9/2024(d) | 11/15/2022 | 4,127 | 4,180 | ||||||||||
| 6,721 | 6106554,4.31%, 5/9/2024(d) | 11/15/2022 | 6,313 | 6,375 | ||||||||||
| 2,058 | 6120716,5.51%, 5/9/2024(d) | 11/15/2022 | 1,901 | 1,619 | ||||||||||
| 6,212 | 6105889,4.31%, 5/9/2024(d) | 11/15/2022 | 5,835 | 5,462 | ||||||||||
| 38,561 | 6106255,5.36%, 5/9/2024(d) | 11/15/2022 | 35,683 | 36,581 | ||||||||||
| 7,497 | 6106096,4.31%, 5/9/2024(d) | 11/15/2022 | 7,043 | 7,234 | ||||||||||
| 2,351 | 6105933,5.51%, 5/9/2024(d) | 11/15/2022 | 2,171 | 2,222 | ||||||||||
| 2,989 | 6105921,4.52%, 5/9/2024(d) | 11/15/2022 | 2,799 | 2,886 | ||||||||||
| 15,025 | 6105954,4.52%, 5/9/2024(d) | 11/15/2022 | 14,070 | 12,353 | ||||||||||
| 4,001 | 6105946,5.52%, 5/9/2024(d) | 11/15/2022 | 3,694 | 3,100 | ||||||||||
| 5,034 | 6106150,5.37%, 5/9/2024(d) | 11/15/2022 | 4,658 | 4,827 | ||||||||||
| 3,925 | 6106011,5.15%, 5/9/2024(d) | 11/15/2022 | 3,643 | 3,799 | ||||||||||
| 7,755 | 6124269,5.02%, 5/10/2024(d) | 11/16/2022 | 7,211 | 6,807 | ||||||||||
| 12,439 | 6123625,5.42%, 5/10/2024(d) | 11/16/2022 | 11,500 | 11,944 | ||||||||||
| 5,299 | 6124240,4.31%, 5/10/2024(d) | 11/16/2022 | 4,978 | 5,134 | ||||||||||
| 4,756 | 6124381,5.27%, 5/10/2024(d) | 11/16/2022 | 4,407 | 4,361 | ||||||||||
| 3,083 | 6121003,4.75%, 5/10/2024(d) | 11/16/2022 | 2,877 | 2,892 | ||||||||||
| 26,123 | 6121240,4.53%, 5/10/2024(d) | 11/16/2022 | 24,461 | 24,163 | ||||||||||
| 3,562 | 6122052,4.90%, 5/10/2024(d) | 11/16/2022 | 3,317 | 3,358 | ||||||||||
| 2,309 | 6122084,5.42%, 5/10/2024(d) | 11/16/2022 | 2,135 | 2,103 | ||||||||||
| 1,149 | 6122360,5.26%, 5/10/2024(d) | 11/16/2022 | 1,065 | 1,106 | ||||||||||
| 13,734 | 6122610,4.74%, 5/10/2024(d) | 11/16/2022 | 12,821 | 13,403 | ||||||||||
| 1,717 | 6123131,4.59%, 5/10/2024(d) | 11/16/2022 | 1,607 | 1,663 | ||||||||||
| 2,359 | 6123982,4.74%, 5/10/2024(d) | 11/16/2022 | 2,202 | 2,073 | ||||||||||
| 5,044 | 6123567,4.74%, 5/10/2024(d) | 11/16/2022 | 4,708 | 4,923 | ||||||||||
| 13,286 | 6123252,4.90%, 5/10/2024(d) | 11/16/2022 | 12,376 | 13,000 | ||||||||||
| 45,174 | 6123993,4.31%, 5/10/2024(d) | 11/16/2022 | 42,432 | 43,903 | ||||||||||
| 1,423 | 6124229,4.74%, 5/10/2024(d) | 11/16/2022 | 1,328 | 1,356 | ||||||||||
| 9,794 | 6123479,4.53%, 5/10/2024(d) | 11/16/2022 | 9,171 | 9,523 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 16,812 | 6123847,5.15%, 5/10/2024(d) | 11/16/2022 | $ | 15,604 | $ | 16,372 | |||||||
| 4,014 | 6123411,4.90%, 5/10/2024(d) | 11/16/2022 | 3,739 | 3,803 | ||||||||||
| 643 | 6121695,5.39%, 5/10/2024(d) | 11/16/2022 | 595 | 579 | ||||||||||
| 5,911 | 6122129,4.30%, 5/10/2024(d) | 11/16/2022 | 5,553 | 5,696 | ||||||||||
| 9,728 | 6122162,4.90%, 5/10/2024(d) | 11/16/2022 | 9,061 | 9,192 | ||||||||||
| 6,640 | 6122223,4.31%, 5/10/2024(d) | 11/16/2022 | 6,236 | 6,458 | ||||||||||
| 2,370 | 6122270,4.52%, 5/10/2024(d) | 11/16/2022 | 2,219 | 2,300 | ||||||||||
| 1,225 | 6122285,4.92%, 5/10/2024(d) | 11/16/2022 | 1,141 | 932 | ||||||||||
| 21,499 | 6122387,4.74%, 5/10/2024(d) | 11/16/2022 | 20,070 | 20,126 | ||||||||||
| 8,374 | 6121650,4.74%, 5/10/2024(d) | 11/16/2022 | 7,817 | 7,825 | ||||||||||
| 26,150 | 6122798,5.02%, 5/10/2024(d) | 11/16/2022 | 24,315 | 24,857 | ||||||||||
| 8,304 | 6123449,4.31%, 5/10/2024(d) | 11/16/2022 | 7,799 | 8,034 | ||||||||||
| 14,182 | 6123525,4.90%, 5/10/2024(d) | 11/16/2022 | 13,210 | 13,415 | ||||||||||
| 16,016 | 6123917,4.31%, 5/10/2024(d) | 11/16/2022 | 15,043 | 15,529 | ||||||||||
| 4,216 | 6121713,4.90%, 5/10/2024(d) | 11/16/2022 | 3,927 | 3,792 | ||||||||||
| 4,343 | 6121874,4.71%, 5/10/2024(d) | 11/16/2022 | 4,056 | 4,219 | ||||||||||
| 2,228 | 6122294,4.31%, 5/10/2024(d) | 11/16/2022 | 2,092 | 2,154 | ||||||||||
| 1,920 | 6120990,5.52%, 5/10/2024(d) | 11/16/2022 | 1,773 | 1,808 | ||||||||||
| 1,258 | 6123193,4.54%, 5/10/2024(d) | 11/16/2022 | 1,178 | 1,219 | ||||||||||
| 504 | 6121092,5.06%, 5/10/2024(d) | 11/16/2022 | 468 | 485 | ||||||||||
| 69,559 | 6121318,4.31%, 5/10/2024(d) | 11/16/2022 | 65,336 | 66,151 | ||||||||||
| 6,476 | 6123030,4.71%, 5/10/2024(d) | 11/16/2022 | 6,048 | 6,306 | ||||||||||
| 11,625 | 6123194,4.31%, 5/10/2024(d) | 11/16/2022 | 10,919 | 11,054 | ||||||||||
| 1,415 | 6123446,4.94%, 5/10/2024(d) | 11/16/2022 | 1,318 | 1,296 | ||||||||||
| 7,337 | 6123137,4.75%, 5/10/2024(d) | 11/16/2022 | 6,848 | 7,049 | ||||||||||
| 8,978 | 6123083,4.90%, 5/10/2024(d) | 11/16/2022 | 8,363 | 8,682 | ||||||||||
| 8,314 | 6121028,4.90%, 5/10/2024(d) | 11/16/2022 | 7,744 | 7,342 | ||||||||||
| 1,389 | 6121020,5.44%, 5/10/2024(d) | 11/16/2022 | 1,284 | 1,147 | ||||||||||
| 2,518 | 6122764,5.15%, 5/10/2024(d) | 11/16/2022 | 2,337 | 2,437 | ||||||||||
| 6,853 | 6122303,4.31%, 5/10/2024(d) | 11/16/2022 | 6,437 | 6,508 | ||||||||||
| 3,629 | 6122011,4.31%, 5/10/2024(d) | 11/16/2022 | 3,408 | 3,499 | ||||||||||
| 5,835 | 6121769,5.42%, 5/10/2024(d) | 11/16/2022 | 5,395 | 5,334 | ||||||||||
| 3,091 | 6121605,4.31%, 5/10/2024(d) | 11/16/2022 | 2,903 | 2,991 | ||||||||||
| 41,409 | 6121127,4.31%, 5/10/2024(d) | 11/16/2022 | 38,896 | 39,820 | ||||||||||
| 2,925 | 6125401,3.61%, 5/11/2024(d) | 11/17/2022 | 2,775 | 2,846 | ||||||||||
| 3,510 | 6125396,3.98%, 5/11/2024(d) | 11/17/2022 | 3,312 | 3,393 | ||||||||||
| 8,707 | 6125088,4.19%, 5/11/2024(d) | 11/17/2022 | 8,192 | 8,269 | ||||||||||
| 2,074 | 6124933,4.81%, 5/11/2024(d) | 11/17/2022 | 1,934 | 1,929 | ||||||||||
| 1,917 | 6124787,5.02%, 5/11/2024(d) | 11/17/2022 | 1,782 | 1,822 | ||||||||||
| 5,087 | 6124731,5.10%, 5/11/2024(d) | 11/17/2022 | 4,725 | 3,966 | ||||||||||
| 2,688 | 6125486,5.03%, 5/11/2024(d) | 11/17/2022 | 2,499 | 2,631 | ||||||||||
| 1,652 | 6125689,4.20%, 5/11/2024(d) | 11/17/2022 | 1,554 | 1,595 | ||||||||||
| 7,073 | 6125769,5.03%, 5/11/2024(d) | 11/17/2022 | 6,576 | 6,098 | ||||||||||
| 1,132 | 6125591,4.41%, 5/11/2024(d) | 11/17/2022 | 1,062 | 1,106 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,690 | 6124749,4.41%, 5/11/2024(d) | 11/17/2022 | $ | 2,523 | $ | 2,593 | |||||||
| 3,588 | 6125791,4.41%, 5/11/2024(d) | 11/17/2022 | 3,365 | 3,275 | ||||||||||
| 849 | 6125711,5.10%, 5/11/2024(d) | 11/17/2022 | 788 | 781 | ||||||||||
| 4,316 | 6125465,4.69%, 5/11/2024(d) | 11/17/2022 | 4,032 | 4,112 | ||||||||||
| 3,414 | 6125435,4.42%, 5/11/2024(d) | 11/17/2022 | 3,202 | 3,212 | ||||||||||
| 6,300 | 6125030,4.41%, 5/11/2024(d) | 11/17/2022 | 5,909 | 6,121 | ||||||||||
| 3,062 | 6125001,4.19%, 5/11/2024(d) | 11/17/2022 | 2,881 | 2,973 | ||||||||||
| 1,393 | 6124952,3.98%, 5/11/2024(d) | 11/17/2022 | 1,315 | 1,350 | ||||||||||
| 6,905 | 6125538,4.57%, 5/11/2024(d) | 11/17/2022 | 6,462 | 6,541 | ||||||||||
| 579 | 6124872,4.81%, 5/11/2024(d) | 11/17/2022 | 540 | 564 | ||||||||||
| 2,406 | 6124755,4.81%, 5/11/2024(d) | 11/17/2022 | 2,244 | 2,355 | ||||||||||
| 4,230 | 6124982,3.98%, 5/11/2024(d) | 11/17/2022 | 3,992 | 4,092 | ||||||||||
| 914 | 6124830,4.70%, 5/11/2024(d) | 11/17/2022 | 854 | 892 | ||||||||||
| 3,131 | 6125809,5.19%, 5/11/2024(d) | 11/17/2022 | 2,904 | 1,483 | ||||||||||
| 5,759 | 6125819,5.03%, 5/11/2024(d) | 11/17/2022 | 5,354 | 5,366 | ||||||||||
| 45,702 | 6125859,4.57%, 5/11/2024(d) | 11/17/2022 | 42,770 | 43,841 | ||||||||||
| 5,860 | 6124882,3.98%, 5/11/2024(d) | 11/17/2022 | 5,531 | 5,666 | ||||||||||
| 1,849 | 6125696,5.09%, 5/11/2024(d) | 11/17/2022 | 1,718 | 1,695 | ||||||||||
| 16,628 | 6125603,4.81%, 5/11/2024(d) | 11/17/2022 | 15,507 | 15,480 | ||||||||||
| 6,280 | 6124686,5.09%, 5/11/2024(d) | 11/17/2022 | 5,834 | 5,614 | ||||||||||
| 252 | 6125808,5.15%, 5/11/2024(d) | 11/17/2022 | 234 | 244 | ||||||||||
| 1,503 | 6124808,5.08%, 5/11/2024(d) | 11/17/2022 | 1,396 | 1,427 | ||||||||||
| 28,351 | 6125159,4.69%, 5/11/2024(d) | 11/17/2022 | 26,486 | 27,503 | ||||||||||
| 1,228 | 6125423,4.70%, 5/11/2024(d) | 11/17/2022 | 1,147 | 1,203 | ||||||||||
| 2,023 | 6124853,4.19%, 5/11/2024(d) | 11/17/2022 | 1,903 | 1,957 | ||||||||||
| 476 | 6124754,4.92%, 5/11/2024(d) | 11/17/2022 | 444 | 447 | ||||||||||
| 4,685 | 6126193,4.19%, 5/12/2024(d) | 11/17/2022 | 4,407 | 4,539 | ||||||||||
| 5,482 | 6126107,3.97%, 5/12/2024(d) | 11/17/2022 | 5,174 | 5,293 | ||||||||||
| 1,970 | 6126138,5.02%, 5/12/2024(d) | 11/17/2022 | 1,831 | 1,869 | ||||||||||
| 4,113 | 6126150,3.97%, 5/12/2024(d) | 11/17/2022 | 3,881 | 4,000 | ||||||||||
| 3,974 | 6126164,4.93%, 5/12/2024(d) | 11/17/2022 | 3,699 | 3,834 | ||||||||||
| 2,599 | 6126285,5.07%, 5/12/2024(d) | 11/17/2022 | 2,415 | 2,062 | ||||||||||
| 9,926 | 6126223,4.40%, 5/12/2024(d) | 11/17/2022 | 9,310 | 9,601 | ||||||||||
| 3,679 | 6126626,4.19%, 5/12/2024(d) | 11/17/2022 | 3,461 | 3,501 | ||||||||||
| 2,035 | 6126127,3.97%, 5/12/2024(d) | 11/17/2022 | 1,921 | 1,988 | ||||||||||
| 18,629 | 6126297,4.93%, 5/12/2024(d) | 11/17/2022 | 17,342 | 18,062 | ||||||||||
| 2,877 | 6126590,3.97%, 5/12/2024(d) | 11/17/2022 | 2,715 | 2,781 | ||||||||||
| 2,928 | 6126566,5.09%, 5/12/2024(d) | 11/17/2022 | 2,720 | 2,817 | ||||||||||
| 26,866 | 6126411,3.97%, 5/12/2024(d) | 11/17/2022 | 25,354 | 25,950 | ||||||||||
| 4,810 | 6126269,3.97%, 5/12/2024(d) | 11/17/2022 | 4,539 | 4,663 | ||||||||||
| 1,879 | 6126646,4.40%, 5/12/2024(d) | 11/17/2022 | 1,762 | 1,663 | ||||||||||
| 904 | 6126617,5.09%, 5/12/2024(d) | 11/17/2022 | 839 | 865 | ||||||||||
| 1,731 | 6126554,4.19%, 5/12/2024(d) | 11/17/2022 | 1,628 | 1,676 | ||||||||||
| 4,294 | 6126530,3.97%, 5/12/2024(d) | 11/17/2022 | 4,053 | 4,157 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,255 | 6126508,5.08%, 5/12/2024(d) | 11/17/2022 | $ | 3,952 | $ | 3,921 | |||||||
| 5,145 | 6126688,5.17%, 5/12/2024(d) | 11/17/2022 | 4,773 | 4,928 | ||||||||||
| 2,151 | 6126662,5.01%, 5/12/2024(d) | 11/17/2022 | 2,000 | 2,064 | ||||||||||
| 723 | 6126656,5.08%, 5/12/2024(d) | 11/17/2022 | 671 | 680 | ||||||||||
| 857 | 6126406,5.08%, 5/12/2024(d) | 11/17/2022 | 796 | 814 | ||||||||||
| 554 | 6126105,5.01%, 5/12/2024(d) | 11/17/2022 | 515 | 539 | ||||||||||
| 138 | 6126503,4.37%, 5/12/2024(d) | 11/17/2022 | 129 | 134 | ||||||||||
| 9,139 | 6127391,4.39%, 5/13/2024(d) | 11/17/2022 | 8,571 | 8,864 | ||||||||||
| 2,800 | 6127380,3.97%, 5/13/2024(d) | 11/17/2022 | 2,642 | 2,672 | ||||||||||
| 10,677 | 6126755,4.67%, 5/13/2024(d) | 11/17/2022 | 9,974 | 9,368 | ||||||||||
| 1,714 | 6127341,4.79%, 5/13/2024(d) | 11/17/2022 | 1,599 | 1,671 | ||||||||||
| 2,512 | 6127294,3.97%, 5/13/2024(d) | 11/17/2022 | 2,370 | 2,431 | ||||||||||
| 933 | 6127110,5.01%, 5/13/2024(d) | 11/17/2022 | 868 | 886 | ||||||||||
| 1,059 | 6127107,4.54%, 5/13/2024(d) | 11/17/2022 | 992 | 1,028 | ||||||||||
| 10,712 | 6127252,3.96%, 5/13/2024(d) | 11/17/2022 | 10,109 | 10,351 | ||||||||||
| 3,309 | 6126748,4.18%, 5/13/2024(d) | 11/17/2022 | 3,113 | 3,199 | ||||||||||
| 311 | 6127357,5.17%, 5/13/2024(d) | 11/17/2022 | 289 | 298 | ||||||||||
| 815 | 6127355,5.09%, 5/13/2024(d) | 11/17/2022 | 757 | 648 | ||||||||||
| 346 | 6127208,5.06%, 5/13/2024(d) | 11/17/2022 | 321 | 324 | ||||||||||
| 3,515 | 6126835,3.96%, 5/13/2024(d) | 11/17/2022 | 3,317 | 3,087 | ||||||||||
| 9,225 | 6126840,4.67%, 5/13/2024(d) | 11/17/2022 | 8,618 | 6,591 | ||||||||||
| 5,423 | 6127050,4.79%, 5/13/2024(d) | 11/17/2022 | 5,057 | 5,182 | ||||||||||
| 1,538 | 6127115,5.07%, 5/13/2024(d) | 11/17/2022 | 1,428 | 1,456 | ||||||||||
| 3,256 | 6127310,5.16%, 5/13/2024(d) | 11/17/2022 | 3,020 | 3,100 | ||||||||||
| 1,890 | 6127376,5.02%, 5/13/2024(d) | 11/17/2022 | 1,757 | 1,651 | ||||||||||
| 4,392 | 6126811,5.07%, 5/13/2024(d) | 11/17/2022 | 4,080 | 4,105 | ||||||||||
| 1,469 | 6126735,5.16%, 5/13/2024(d) | 11/17/2022 | 1,363 | 709 | ||||||||||
| 1,924 | 6127042,4.67%, 5/13/2024(d) | 11/17/2022 | 1,798 | 1,831 | ||||||||||
| 12,014 | 6127159,4.18%, 5/13/2024(d) | 11/17/2022 | 11,303 | 11,630 | ||||||||||
| 5,853 | 6127366,4.67%, 5/13/2024(d) | 11/17/2022 | 5,468 | 5,119 | ||||||||||
| 3,059 | 6127386,4.55%, 5/13/2024(d) | 11/17/2022 | 2,862 | 2,964 | ||||||||||
| 1,638 | 6127212,4.67%, 5/13/2024(d) | 11/17/2022 | 1,530 | 1,588 | ||||||||||
| 17,498 | 6126967,3.96%, 5/13/2024(d) | 11/17/2022 | 16,513 | 17,050 | ||||||||||
| 1,560 | 6127457,4.81%, 5/13/2024(d) | 11/17/2022 | 1,455 | 1,112 | ||||||||||
| 1,140 | 6127446,4.41%, 5/13/2024(d) | 11/17/2022 | 1,069 | 1,006 | ||||||||||
| 2,160 | 6127245,4.67%, 5/13/2024(d) | 11/17/2022 | 2,018 | 1,910 | ||||||||||
| 3,895 | 6127230,4.92%, 5/13/2024(d) | 11/17/2022 | 3,626 | 3,646 | ||||||||||
| 1,990 | 6127078,5.01%, 5/13/2024(d) | 11/17/2022 | 1,850 | 1,947 | ||||||||||
| 3,181 | 6127128,5.17%, 5/13/2024(d) | 11/17/2022 | 2,951 | 3,022 | ||||||||||
| 7,966 | 6134291,4.66%, 5/15/2024(d) | 11/18/2022 | 7,442 | 7,285 | ||||||||||
| 643 | 6133246,4.17%, 5/15/2024(d) | 11/18/2022 | 605 | 623 | ||||||||||
| 4,972 | 6131775,4.66%, 5/15/2024(d) | 11/18/2022 | 4,645 | 4,658 | ||||||||||
| 2,829 | 6134472,5.15%, 5/15/2024(d) | 11/18/2022 | 2,624 | 2,632 | ||||||||||
| 9,292 | 6133681,5.06%, 5/15/2024(d) | 11/18/2022 | 8,632 | 8,364 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 14,672 | 6134316,4.39%, 5/15/2024(d) | 11/18/2022 | $ | 13,760 | $ | 11,581 | |||||||
| 6,288 | 6134447,4.66%, 5/15/2024(d) | 11/18/2022 | 5,874 | 5,973 | ||||||||||
| 5,939 | 6133317,4.66%, 5/15/2024(d) | 11/18/2022 | 5,548 | 5,749 | ||||||||||
| 2,833 | 6134718,4.54%, 5/15/2024(d) | 11/18/2022 | 2,651 | 2,755 | ||||||||||
| 3,540 | 6132975,4.17%, 5/15/2024(d) | 11/18/2022 | 3,331 | 3,420 | ||||||||||
| 3,580 | 6133870,4.54%, 5/15/2024(d) | 11/18/2022 | 3,350 | 3,464 | ||||||||||
| 4,993 | 6133965,4.91%, 5/15/2024(d) | 11/18/2022 | 4,649 | 4,822 | ||||||||||
| 5,391 | 6133759,5.00%, 5/15/2024(d) | 11/18/2022 | 5,013 | 4,685 | ||||||||||
| 5,057 | 6132194,4.91%, 5/15/2024(d) | 11/18/2022 | 4,708 | 3,367 | ||||||||||
| 4,102 | 6134768,4.38%, 5/15/2024(d) | 11/18/2022 | 3,847 | 3,975 | ||||||||||
| 1,965 | 6132327,3.95%, 5/15/2024(d) | 11/18/2022 | 1,854 | 1,874 | ||||||||||
| 6,442 | 6131354,4.78%, 5/15/2024(d) | 11/18/2022 | 6,008 | 5,841 | ||||||||||
| 3,929 | 6131566,5.00%, 5/15/2024(d) | 11/18/2022 | 3,653 | 3,124 | ||||||||||
| 4,307 | 6134775,4.17%, 5/15/2024(d) | 11/18/2022 | 4,052 | 4,171 | ||||||||||
| 17,574 | 6134781,4.66%, 5/15/2024(d) | 11/18/2022 | 16,418 | 16,102 | ||||||||||
| 22,902 | 6133059,4.39%, 5/15/2024(d) | 11/18/2022 | 21,480 | 22,157 | ||||||||||
| 2,144 | 6132956,5.01%, 5/15/2024(d) | 11/18/2022 | 1,993 | 1,936 | ||||||||||
| 1,115 | 6132576,5.01%, 5/15/2024(d) | 11/18/2022 | 1,037 | 1,060 | ||||||||||
| 1,354 | 6132627,4.67%, 5/15/2024(d) | 11/18/2022 | 1,265 | 1,306 | ||||||||||
| 4,023 | 6132587,3.96%, 5/15/2024(d) | 11/18/2022 | 3,796 | 3,837 | ||||||||||
| 3,057 | 6133954,5.01%, 5/15/2024(d) | 11/18/2022 | 2,842 | 2,663 | ||||||||||
| 9,114 | 6134488,4.17%, 5/15/2024(d) | 11/18/2022 | 8,574 | 8,779 | ||||||||||
| 2,695 | 6134724,4.91%, 5/15/2024(d) | 11/18/2022 | 2,509 | 2,630 | ||||||||||
| 8,570 | 6134731,5.00%, 5/15/2024(d) | 11/18/2022 | 7,968 | 7,984 | ||||||||||
| 245 | 6133022,5.07%, 5/15/2024(d) | 11/18/2022 | 227 | 236 | ||||||||||
| 1,952 | 6131856,4.78%, 5/15/2024(d) | 11/18/2022 | 1,820 | 1,817 | ||||||||||
| 242 | 6132504,4.39%, 5/15/2024(d) | 11/18/2022 | 227 | 235 | ||||||||||
| 5,367 | 6132508,4.39%, 5/15/2024(d) | 11/18/2022 | 5,033 | 5,025 | ||||||||||
| 610 | 6132952,5.05%, 5/15/2024(d) | 11/18/2022 | 566 | 577 | ||||||||||
| 2,844 | 6132635,5.16%, 5/15/2024(d) | 11/18/2022 | 2,638 | 2,720 | ||||||||||
| 4,580 | 6133413,3.95%, 5/15/2024(d) | 11/18/2022 | 4,322 | 4,466 | ||||||||||
| 1,797 | 6133445,4.38%, 5/15/2024(d) | 11/18/2022 | 1,686 | 1,758 | ||||||||||
| 18,758 | 6133578,4.91%, 5/15/2024(d) | 11/18/2022 | 17,463 | 11,522 | ||||||||||
| 4,281 | 6133909,5.06%, 5/15/2024(d) | 11/18/2022 | 3,977 | 3,930 | ||||||||||
| 451 | 6134314,5.14%, 5/15/2024(d) | 11/18/2022 | 419 | 437 | ||||||||||
| 10,754 | 6134383,4.66%, 5/15/2024(d) | 11/18/2022 | 10,047 | 7,541 | ||||||||||
| 4,128 | 6131542,5.07%, 5/15/2024(d) | 11/18/2022 | 3,835 | 3,780 | ||||||||||
| 4,133 | 6132828,3.95%, 5/15/2024(d) | 11/18/2022 | 3,901 | 3,997 | ||||||||||
| 18,356 | 6131874,4.17%, 5/15/2024(d) | 11/18/2022 | 17,270 | 17,760 | ||||||||||
| 7,702 | 6132690,3.95%, 5/15/2024(d) | 11/18/2022 | 7,269 | 7,433 | ||||||||||
| 786 | 6131599,4.42%, 5/15/2024(d)(e) | 11/18/2022 | 736 | 290 | ||||||||||
| 6,311 | 6131475,5.06%, 5/15/2024(d) | 11/18/2022 | 5,862 | 5,954 | ||||||||||
| 6,883 | 6133371,3.95%, 5/15/2024(d) | 11/18/2022 | 6,496 | 6,674 | ||||||||||
| 2,874 | 6133454,4.39%, 5/15/2024(d) | 11/18/2022 | 2,695 | 2,740 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,336 | 6133738,4.39%, 5/15/2024(d) | 11/18/2022 | $ | 4,067 | $ | 2,811 | |||||||
| 5,063 | 6133785,4.91%, 5/15/2024(d) | 11/18/2022 | 4,713 | 4,653 | ||||||||||
| 18,271 | 6132393,4.39%, 5/15/2024(d) | 11/18/2022 | 17,137 | 17,184 | ||||||||||
| 8,761 | 6132264,3.96%, 5/15/2024(d) | 11/18/2022 | 8,267 | 7,744 | ||||||||||
| 1,625 | 6131572,4.54%, 5/15/2024(d) | 11/18/2022 | 1,521 | 1,588 | ||||||||||
| 68,781 | 6134605,3.96%, 5/15/2024(d) | 11/18/2022 | 64,909 | 60,006 | ||||||||||
| 19,526 | 6134517,4.66%, 5/15/2024(d) | 11/18/2022 | 18,241 | 19,010 | ||||||||||
| 2,811 | 6134421,4.17%, 5/15/2024(d) | 11/18/2022 | 2,644 | 2,717 | ||||||||||
| 7,663 | 6131303,4.54%, 5/15/2024(d) | 11/18/2022 | 7,172 | 6,941 | ||||||||||
| 4,011 | 6131430,5.00%, 5/15/2024(d) | 11/18/2022 | 3,729 | 3,744 | ||||||||||
| 3,466 | 6131512,5.06%, 5/15/2024(d) | 11/18/2022 | 3,219 | 3,373 | ||||||||||
| 1,446 | 6131748,5.07%, 5/15/2024(d) | 11/18/2022 | 1,343 | 1,099 | ||||||||||
| 1,238 | 6131851,4.17%, 5/15/2024(d) | 11/18/2022 | 1,165 | 1,197 | ||||||||||
| 883 | 6132794,5.05%, 5/15/2024(d) | 11/18/2022 | 820 | 836 | ||||||||||
| 12,299 | 6133196,5.15%, 5/15/2024(d) | 11/18/2022 | 11,410 | 9,984 | ||||||||||
| 571 | 6132926,5.08%, 5/15/2024(d) | 11/18/2022 | 530 | 541 | ||||||||||
| 5,627 | 6132864,3.96%, 5/15/2024(d) | 11/18/2022 | 5,310 | 5,435 | ||||||||||
| 1,636 | 6132746,5.16%, 5/15/2024(d) | 11/18/2022 | 1,517 | 1,581 | ||||||||||
| 6,769 | 6133030,4.54%, 5/15/2024(d) | 11/18/2022 | 6,335 | 6,272 | ||||||||||
| 469 | 6131582,5.16%, 5/15/2024(d) | 11/18/2022 | 435 | 454 | ||||||||||
| 3,125 | 6132670,4.55%, 5/15/2024(d) | 11/18/2022 | 2,924 | 2,993 | ||||||||||
| 4,715 | 6135055,3.95%, 5/16/2024(d) | 11/21/2022 | 4,450 | 4,564 | ||||||||||
| 89 | 6137543,4.39%, 5/16/2024(d) | 11/21/2022 | 84 | 88 | ||||||||||
| 9,832 | 6137521,4.66%, 5/16/2024(d) | 11/21/2022 | 9,185 | 8,995 | ||||||||||
| 4,469 | 6135083,3.96%, 5/16/2024(d) | 11/21/2022 | 4,218 | 4,317 | ||||||||||
| 782 | 6136977,5.14%, 5/16/2024(d) | 11/21/2022 | 726 | 703 | ||||||||||
| 1,433 | 6137491,5.05%, 5/16/2024(d) | 11/21/2022 | 1,332 | 1,292 | ||||||||||
| 2,409 | 6137550,4.67%, 5/16/2024(d) | 11/21/2022 | 2,251 | 2,254 | ||||||||||
| 2,450 | 6136988,5.15%, 5/16/2024(d) | 11/21/2022 | 2,273 | 2,225 | ||||||||||
| 4,727 | 6136522,3.95%, 5/16/2024(d) | 11/21/2022 | 4,461 | 4,562 | ||||||||||
| 4,283 | 6136340,4.54%, 5/16/2024(d) | 11/21/2022 | 4,008 | 4,140 | ||||||||||
| 1,492 | 6136508,4.91%, 5/16/2024(d) | 11/21/2022 | 1,389 | 1,425 | ||||||||||
| 709 | 6135126,5.01%, 5/16/2024(d) | 11/21/2022 | 659 | 688 | ||||||||||
| 2,511 | 6135566,4.54%, 5/16/2024(d) | 11/21/2022 | 2,350 | 2,374 | ||||||||||
| 1,507 | 6135576,4.98%, 5/16/2024(d) | 11/21/2022 | 1,402 | 937 | ||||||||||
| 4,136 | 6135735,4.17%, 5/16/2024(d) | 11/21/2022 | 3,891 | 4,000 | ||||||||||
| 8,749 | 6136129,4.79%, 5/16/2024(d) | 11/21/2022 | 8,159 | 8,156 | ||||||||||
| 1,219 | 6136475,4.38%, 5/16/2024(d) | 11/21/2022 | 1,144 | 1,140 | ||||||||||
| 11,432 | 6136621,4.79%, 5/16/2024(d) | 11/21/2022 | 10,661 | 10,919 | ||||||||||
| 5,222 | 6136872,4.66%, 5/16/2024(d) | 11/21/2022 | 4,878 | 4,591 | ||||||||||
| 10,970 | 6136885,5.15%, 5/16/2024(d) | 11/21/2022 | 10,177 | 5,808 | ||||||||||
| 4,881 | 6137045,3.95%, 5/16/2024(d) | 11/21/2022 | 4,606 | 4,641 | ||||||||||
| 24,960 | 6137057,4.17%, 5/16/2024(d) | 11/21/2022 | 23,483 | 24,045 | ||||||||||
| 49,290 | 6137166,3.96%, 5/16/2024(d) | 11/21/2022 | 46,517 | 48,134 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,359 | 6137505,4.17%, 5/16/2024(d) | 11/21/2022 | $ | 4,101 | $ | 4,231 | |||||||
| 2,873 | 6134887,3.95%, 5/16/2024(d) | 11/21/2022 | 2,711 | 2,781 | ||||||||||
| 34,328 | 6134904,3.96%, 5/16/2024(d) | 11/21/2022 | 32,396 | 33,118 | ||||||||||
| 7,374 | 6135257,3.95%, 5/16/2024(d) | 11/21/2022 | 6,959 | 7,128 | ||||||||||
| 3,505 | 6135707,5.16%, 5/16/2024(d) | 11/21/2022 | 3,251 | 3,168 | ||||||||||
| 7,726 | 6135763,3.95%, 5/16/2024(d) | 11/21/2022 | 7,291 | 7,508 | ||||||||||
| 1,058 | 6135981,4.91%, 5/16/2024(d) | 11/21/2022 | 984 | 870 | ||||||||||
| 4,689 | 6135985,4.91%, 5/16/2024(d) | 11/21/2022 | 4,365 | 4,583 | ||||||||||
| 3,138 | 6136096,4.17%, 5/16/2024(d) | 11/21/2022 | 2,952 | 3,047 | ||||||||||
| 8,757 | 6136165,4.54%, 5/16/2024(d) | 11/21/2022 | 8,196 | 8,383 | ||||||||||
| 3,002 | 6136297,5.06%, 5/16/2024(d) | 11/21/2022 | 2,789 | 2,935 | ||||||||||
| 8,912 | 6137123,4.39%, 5/16/2024(d) | 11/21/2022 | 8,358 | 8,639 | ||||||||||
| 9,524 | 6136358,4.91%, 5/16/2024(d) | 11/21/2022 | 8,866 | 8,448 | ||||||||||
| 19,295 | 6136707,4.79%, 5/16/2024(d) | 11/21/2022 | 17,994 | 17,562 | ||||||||||
| 19,406 | 6137593,4.91%, 5/16/2024(d) | 11/21/2022 | 18,066 | 18,850 | ||||||||||
| 3,018 | 6137493,3.95%, 5/16/2024(d) | 11/21/2022 | 2,848 | 2,914 | ||||||||||
| 1,316 | 6135120,4.90%, 5/16/2024(d) | 11/21/2022 | 1,225 | 1,209 | ||||||||||
| 1,327 | 6137156,5.01%, 5/16/2024(d) | 11/21/2022 | 1,233 | 1,075 | ||||||||||
| 3,874 | 6136841,4.17%, 5/16/2024(d) | 11/21/2022 | 3,645 | 3,781 | ||||||||||
| 4,278 | 6136811,4.39%, 5/16/2024(d) | 11/21/2022 | 4,013 | 4,160 | ||||||||||
| 5,080 | 6136996,5.06%, 5/16/2024(d) | 11/21/2022 | 4,719 | 4,899 | ||||||||||
| 694 | 6136611,4.42%, 5/16/2024(d) | 11/21/2022 | 651 | 666 | ||||||||||
| 3,040 | 6135314,3.95%, 5/16/2024(d) | 11/21/2022 | 2,869 | 2,933 | ||||||||||
| 855 | 6136546,5.09%, 5/16/2024(d) | 11/21/2022 | 794 | 714 | ||||||||||
| 15,153 | 6136009,4.79%, 5/16/2024(d) | 11/21/2022 | 14,131 | 14,329 | ||||||||||
| 5,321 | 6135917,4.39%, 5/16/2024(d) | 11/21/2022 | 4,991 | 5,164 | ||||||||||
| 6,812 | 6135637,4.39%, 5/16/2024(d) | 11/21/2022 | 6,389 | 6,645 | ||||||||||
| 2,527 | 6135609,3.95%, 5/16/2024(d) | 11/21/2022 | 2,384 | 2,437 | ||||||||||
| 2,397 | 6135590,4.79%, 5/16/2024(d) | 11/21/2022 | 2,235 | 2,236 | ||||||||||
| 3,962 | 6136832,4.17%, 5/16/2024(d) | 11/21/2022 | 3,727 | 3,768 | ||||||||||
| 1,939 | 6137548,4.78%, 5/16/2024(d) | 11/21/2022 | 1,809 | 1,852 | ||||||||||
| 2,889 | 6136685,3.95%, 5/16/2024(d) | 11/21/2022 | 2,727 | 2,801 | ||||||||||
| 4,126 | 6136456,3.95%, 5/16/2024(d) | 11/21/2022 | 3,893 | 3,996 | ||||||||||
| 18,164 | 6135380,4.66%, 5/16/2024(d) | 11/21/2022 | 16,969 | 17,679 | ||||||||||
| 5,943 | 6135027,4.39%, 5/16/2024(d) | 11/21/2022 | 5,573 | 4,808 | ||||||||||
| 844 | 6135143,4.54%, 5/16/2024(d) | 11/21/2022 | 790 | 820 | ||||||||||
| 616 | 6135150,5.14%, 5/16/2024(d) | 11/21/2022 | 571 | 590 | ||||||||||
| 10,263 | 6135154,4.54%, 5/16/2024(d) | 11/21/2022 | 9,605 | 9,975 | ||||||||||
| 6,215 | 6136558,4.79%, 5/16/2024(d) | 11/21/2022 | 5,796 | 5,889 | ||||||||||
| 2,741 | 6135241,4.54%, 5/16/2024(d) | 11/21/2022 | 2,565 | 2,648 | ||||||||||
| 6,451 | 6135337,4.54%, 5/16/2024(d) | 11/21/2022 | 6,037 | 6,192 | ||||||||||
| 12,943 | 6135825,4.66%, 5/16/2024(d) | 11/21/2022 | 12,091 | 11,336 | ||||||||||
| 2,172 | 6135946,4.67%, 5/16/2024(d) | 11/21/2022 | 2,029 | 1,469 | ||||||||||
| 6,676 | 6135953,3.96%, 5/16/2024(d) | 11/21/2022 | 6,300 | 6,470 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,507 | 6136161,4.99%, 5/16/2024(d) | 11/21/2022 | $ | 1,401 | $ | 838 | |||||||
| 1,489 | 6136438,4.66%, 5/16/2024(d) | 11/21/2022 | 1,391 | 1,452 | ||||||||||
| 2,521 | 6135306,4.16%, 5/16/2024(d) | 11/21/2022 | 2,372 | 2,429 | ||||||||||
| 15,306 | 6137553,4.17%, 5/16/2024(d) | 11/21/2022 | 14,401 | 14,746 | ||||||||||
| 14,270 | 6140863,4.93%, 5/17/2024(d) | 11/22/2022 | 13,285 | 8,527 | ||||||||||
| 7,416 | 6141873,3.97%, 5/17/2024(d) | 11/22/2022 | 6,998 | 7,203 | ||||||||||
| 30,407 | 6141586,4.40%, 5/17/2024(d) | 11/22/2022 | 28,519 | 28,514 | ||||||||||
| 4,764 | 6141856,3.97%, 5/17/2024(d) | 11/22/2022 | 4,496 | 4,610 | ||||||||||
| 38,164 | 6139846,5.17%, 5/17/2024(d) | 11/22/2022 | 35,405 | 30,328 | ||||||||||
| 5,538 | 6143247,3.97%, 5/17/2024(d) | 11/22/2022 | 5,226 | 5,336 | ||||||||||
| 3,384 | 6143272,3.97%, 5/17/2024(d) | 11/22/2022 | 3,194 | 3,225 | ||||||||||
| 1,421 | 6142205,5.09%, 5/17/2024(d) | 11/22/2022 | 1,320 | 1,339 | ||||||||||
| 6,749 | 6141325,4.81%, 5/17/2024(d) | 11/22/2022 | 6,294 | 6,419 | ||||||||||
| 2,796 | 6141041,5.01%, 5/17/2024(d) | 11/22/2022 | 2,600 | 2,526 | ||||||||||
| 4,392 | 6141013,3.97%, 5/17/2024(d) | 11/22/2022 | 4,145 | 4,185 | ||||||||||
| 10,684 | 6140740,4.68%, 5/17/2024(d) | 11/22/2022 | 9,982 | 7,908 | ||||||||||
| 4,328 | 6140706,3.97%, 5/17/2024(d) | 11/22/2022 | 4,084 | 4,124 | ||||||||||
| 1,887 | 6139948,4.39%, 5/17/2024(d) | 11/22/2022 | 1,770 | 836 | ||||||||||
| 1,532 | 6142282,3.97%, 5/17/2024(d) | 11/22/2022 | 1,446 | 1,478 | ||||||||||
| 19,113 | 6141106,5.08%, 5/17/2024(d) | 11/22/2022 | 17,754 | 17,010 | ||||||||||
| 580 | 6139842,5.09%, 5/17/2024(d) | 11/22/2022 | 539 | 566 | ||||||||||
| 5,585 | 6142215,4.19%, 5/17/2024(d) | 11/22/2022 | 5,255 | 5,311 | ||||||||||
| 604 | 6139993,5.16%, 5/17/2024(d) | 11/22/2022 | 561 | 529 | ||||||||||
| 26,234 | 6141412,4.80%, 5/17/2024(d) | 11/22/2022 | 24,465 | 24,844 | ||||||||||
| 9,229 | 6141338,3.97%, 5/17/2024(d) | 11/22/2022 | 8,710 | 8,925 | ||||||||||
| 5,695 | 6141071,4.40%, 5/17/2024(d) | 11/22/2022 | 5,342 | 5,332 | ||||||||||
| 7,862 | 6140142,3.97%, 5/17/2024(d) | 11/22/2022 | 7,420 | 7,630 | ||||||||||
| 867 | 6140860,5.07%, 5/17/2024(d) | 11/22/2022 | 806 | 731 | ||||||||||
| 4,342 | 6140515,5.01%, 5/17/2024(d) | 11/22/2022 | 4,037 | 2,690 | ||||||||||
| 4,024 | 6140007,4.92%, 5/17/2024(d) | 11/22/2022 | 3,747 | 3,335 | ||||||||||
| 30,924 | 6139573,4.56%, 5/17/2024(d) | 11/22/2022 | 28,940 | 29,929 | ||||||||||
| 7,529 | 6141785,3.97%, 5/17/2024(d) | 11/22/2022 | 7,105 | 7,318 | ||||||||||
| 952 | 6142118,5.19%, 5/17/2024(d) | 11/22/2022 | 883 | 706 | ||||||||||
| 4,645 | 6140961,4.19%, 5/17/2024(d) | 11/22/2022 | 4,370 | 4,500 | ||||||||||
| 488 | 6140695,5.05%, 5/17/2024(d) | 11/22/2022 | 453 | 421 | ||||||||||
| 10,290 | 6140602,4.68%, 5/17/2024(d) | 11/22/2022 | 9,613 | 9,684 | ||||||||||
| 2,487 | 6140237,4.68%, 5/17/2024(d) | 11/22/2022 | 2,323 | 2,334 | ||||||||||
| 3,699 | 6140075,3.97%, 5/17/2024(d) | 11/22/2022 | 3,491 | 3,593 | ||||||||||
| 6,072 | 6139708,4.19%, 5/17/2024(d) | 11/22/2022 | 5,713 | 5,915 | ||||||||||
| 15,095 | 6139954,4.19%, 5/17/2024(d) | 11/22/2022 | 14,202 | 14,567 | ||||||||||
| 23,418 | 6139657,4.40%, 5/17/2024(d) | 11/22/2022 | 21,963 | 21,963 | ||||||||||
| 6,083 | 6139719,4.40%, 5/17/2024(d) | 11/22/2022 | 5,705 | 5,855 | ||||||||||
| 20,290 | 6139747,4.40%, 5/17/2024(d) | 11/22/2022 | 19,031 | 19,514 | ||||||||||
| 829 | 6140852,5.09%, 5/17/2024(d) | 11/22/2022 | 770 | 764 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,741 | 6142120,3.97%, 5/17/2024(d) | 11/22/2022 | $ | 3,531 | $ | 3,631 | |||||||
| 3,556 | 6140995,4.56%, 5/17/2024(d) | 11/22/2022 | 3,328 | 3,367 | ||||||||||
| 8,198 | 6142007,5.02%, 5/17/2024(d) | 11/22/2022 | 7,622 | 6,543 | ||||||||||
| 51,570 | 6142606,4.19%, 5/17/2024(d) | 11/22/2022 | 48,518 | 50,290 | ||||||||||
| 7,673 | 6141942,3.97%, 5/17/2024(d) | 11/22/2022 | 7,241 | 7,454 | ||||||||||
| 5,544 | 6142145,3.97%, 5/17/2024(d) | 11/22/2022 | 5,232 | 5,357 | ||||||||||
| 1,840 | 6142100,4.82%, 5/17/2024(d) | 11/22/2022 | 1,716 | 1,593 | ||||||||||
| 28,451 | 6142294,4.40%, 5/17/2024(d) | 11/22/2022 | 26,684 | 27,794 | ||||||||||
| 4,016 | 6140479,3.97%, 5/17/2024(d) | 11/22/2022 | 3,790 | 3,896 | ||||||||||
| 17,264 | 6142047,4.56%, 5/17/2024(d) | 11/22/2022 | 16,157 | 16,544 | ||||||||||
| 2,081 | 6144195,5.08%, 5/18/2024(d) | 11/23/2022 | 1,933 | 2,022 | ||||||||||
| 3,517 | 6144728,4.19%, 5/18/2024(d) | 11/23/2022 | 3,308 | 3,335 | ||||||||||
| 3,766 | 6144826,5.08%, 5/18/2024(d)(e) | 11/23/2022 | 3,498 | 2,656 | ||||||||||
| 2,162 | 6144853,5.08%, 5/18/2024(d) | 11/23/2022 | 2,009 | 1,817 | ||||||||||
| 680 | 6145121,5.18%, 5/18/2024(d) | 11/23/2022 | 631 | 634 | ||||||||||
| 24,539 | 6145370,4.93%, 5/18/2024(d) | 11/23/2022 | 22,844 | 23,740 | ||||||||||
| 7,218 | 6145898,3.97%, 5/18/2024(d) | 11/23/2022 | 6,812 | 6,854 | ||||||||||
| 5,912 | 6146298,4.40%, 5/18/2024(d) | 11/23/2022 | 5,545 | 5,645 | ||||||||||
| 8,220 | 6146558,4.18%, 5/18/2024(d) | 11/23/2022 | 7,734 | 7,930 | ||||||||||
| 812 | 6144377,5.11%, 5/18/2024(d) | 11/23/2022 | 754 | 644 | ||||||||||
| 1,898 | 6143999,5.02%, 5/18/2024(d) | 11/23/2022 | 1,765 | 1,845 | ||||||||||
| 1,495 | 6143983,5.01%, 5/18/2024(d) | 11/23/2022 | 1,390 | 1,457 | ||||||||||
| 16,189 | 6143583,4.40%, 5/18/2024(d) | 11/23/2022 | 15,184 | 15,207 | ||||||||||
| 4,832 | 6143330,4.68%, 5/18/2024(d) | 11/23/2022 | 4,514 | 4,743 | ||||||||||
| 6,169 | 6146331,3.97%, 5/18/2024(d) | 11/23/2022 | 5,822 | 5,223 | ||||||||||
| 5,414 | 6146234,4.40%, 5/18/2024(d) | 11/23/2022 | 5,078 | 5,242 | ||||||||||
| 2,413 | 6143558,5.02%, 5/18/2024(d) | 11/23/2022 | 2,244 | 1,357 | ||||||||||
| 7,599 | 6144042,4.80%, 5/18/2024(d) | 11/23/2022 | 7,086 | 7,068 | ||||||||||
| 4,714 | 6144282,5.08%, 5/18/2024(d) | 11/23/2022 | 4,379 | 2,312 | ||||||||||
| 26,131 | 6144491,4.40%, 5/18/2024(d) | 11/23/2022 | 24,508 | 25,185 | ||||||||||
| 17,377 | 6146372,4.19%, 5/18/2024(d) | 11/23/2022 | 16,349 | 16,797 | ||||||||||
| 714 | 6144709,4.38%, 5/18/2024(d) | 11/23/2022 | 669 | 633 | ||||||||||
| 6,004 | 6144752,5.18%, 5/18/2024(d) | 11/23/2022 | 5,570 | 5,599 | ||||||||||
| 3,748 | 6144789,3.97%, 5/18/2024(d) | 11/23/2022 | 3,537 | 3,266 | ||||||||||
| 17,062 | 6144862,4.19%, 5/18/2024(d) | 11/23/2022 | 16,052 | 16,598 | ||||||||||
| 6,484 | 6146109,3.97%, 5/18/2024(d) | 11/23/2022 | 6,119 | 6,167 | ||||||||||
| 16,542 | 6145967,3.97%, 5/18/2024(d) | 11/23/2022 | 15,611 | 16,051 | ||||||||||
| 593 | 6144348,5.18%, 5/18/2024(d) | 11/23/2022 | 550 | 575 | ||||||||||
| 5,293 | 6144386,3.97%, 5/18/2024(d) | 11/23/2022 | 4,995 | 5,131 | ||||||||||
| 6,958 | 6146479,4.93%, 5/18/2024(d) | 11/23/2022 | 6,477 | 6,512 | ||||||||||
| 2,659 | 6145123,4.40%, 5/18/2024(d) | 11/23/2022 | 2,494 | 2,512 | ||||||||||
| 3,102 | 6143562,4.56%, 5/18/2024(d) | 11/23/2022 | 2,903 | 3,011 | ||||||||||
| 46,291 | 6143421,4.40%, 5/18/2024(d) | 11/23/2022 | 43,416 | 37,148 | ||||||||||
| 4,138 | 6146279,4.93%, 5/18/2024(d) | 11/23/2022 | 3,852 | 2,803 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 7,259 | 6144438,3.97%, 5/18/2024(d) | 11/23/2022 | $ | 6,851 | $ | 7,002 | |||||||
| 6,602 | 6145047,5.02%, 5/18/2024(d) | 11/23/2022 | 6,138 | 5,789 | ||||||||||
| 68,944 | 6145528,3.97%, 5/18/2024(d) | 11/23/2022 | 65,063 | 65,576 | ||||||||||
| 4,255 | 6146264,4.68%, 5/18/2024(d) | 11/23/2022 | 3,975 | 4,110 | ||||||||||
| 903 | 6146364,4.41%, 5/18/2024(d) | 11/23/2022 | 847 | 768 | ||||||||||
| 3,943 | 6146434,4.18%, 5/18/2024(d) | 11/23/2022 | 3,710 | 3,807 | ||||||||||
| 1,823 | 6146462,5.17%, 5/18/2024(d) | 11/23/2022 | 1,691 | 1,493 | ||||||||||
| 2,246 | 6146604,5.08%, 5/18/2024(d) | 11/23/2022 | 2,086 | 1,891 | ||||||||||
| 4,592 | 6146629,4.81%, 5/18/2024(d) | 11/23/2022 | 4,282 | 4,482 | ||||||||||
| 39,692 | 6145160,4.19%, 5/18/2024(d) | 11/23/2022 | 37,343 | 38,385 | ||||||||||
| 7,294 | 6147024,4.19%, 5/19/2024(d) | 11/25/2022 | 6,863 | 7,051 | ||||||||||
| 1,318 | 6146706,5.18%, 5/19/2024(d) | 11/25/2022 | 1,222 | 1,286 | ||||||||||
| 574 | 6146756,5.09%, 5/19/2024(d) | 11/25/2022 | 533 | 558 | ||||||||||
| 689 | 6146767,5.19%, 5/19/2024(d) | 11/25/2022 | 639 | 627 | ||||||||||
| 3,908 | 6146982,4.93%, 5/19/2024(d) | 11/25/2022 | 3,638 | 3,500 | ||||||||||
| 2,054 | 6147015,5.09%, 5/19/2024(d) | 11/25/2022 | 1,908 | 1,888 | ||||||||||
| 11,645 | 6147198,4.18%, 5/19/2024(d) | 11/25/2022 | 10,956 | 9,687 | ||||||||||
| 4,427 | 6147400,4.93%, 5/19/2024(d) | 11/25/2022 | 4,121 | 4,152 | ||||||||||
| 6,226 | 6146937,5.02%, 5/19/2024(d) | 11/25/2022 | 5,789 | 5,461 | ||||||||||
| 2,128 | 6146843,4.55%, 5/19/2024(d) | 11/25/2022 | 1,991 | 2,072 | ||||||||||
| 3,264 | 6146803,3.97%, 5/19/2024(d) | 11/25/2022 | 3,080 | 3,106 | ||||||||||
| 2,201 | 6146739,4.92%, 5/19/2024(d) | 11/25/2022 | 2,049 | 2,061 | ||||||||||
| 1,112 | 6147388,4.80%, 5/19/2024(d) | 11/25/2022 | 1,037 | 1,079 | ||||||||||
| 911 | 6147022,5.08%, 5/19/2024(d) | 11/25/2022 | 846 | 660 | ||||||||||
| 1,833 | 6147001,5.02%, 5/19/2024(d) | 11/25/2022 | 1,704 | 1,777 | ||||||||||
| 15,828 | 6147270,4.68%, 5/19/2024(d) | 11/25/2022 | 14,786 | 11,028 | ||||||||||
| 3,908 | 6146818,3.97%, 5/19/2024(d) | 11/25/2022 | 3,688 | 3,787 | ||||||||||
| 1,375 | 6147463,5.01%, 5/19/2024(d) | 11/25/2022 | 1,279 | 1,304 | ||||||||||
| 9,675 | 6147474,4.68%, 5/19/2024(d) | 11/25/2022 | 9,039 | 9,369 | ||||||||||
| 6,603 | 6147168,3.97%, 5/19/2024(d) | 11/25/2022 | 6,232 | 6,273 | ||||||||||
| 8,580 | 6146876,3.97%, 5/19/2024(d) | 11/25/2022 | 8,097 | 8,314 | ||||||||||
| 2,590 | 6146858,3.98%, 5/19/2024(d) | 11/25/2022 | 2,444 | 2,460 | ||||||||||
| 2,220 | 6146771,5.02%, 5/19/2024(d) | 11/25/2022 | 2,064 | 1,931 | ||||||||||
| 4,285 | 6146783,5.08%, 5/19/2024(d) | 11/25/2022 | 3,980 | 3,087 | ||||||||||
| 4,885 | 6147355,3.97%, 5/19/2024(d) | 11/25/2022 | 4,611 | 4,722 | ||||||||||
| 1,638 | 6147577,5.17%, 5/20/2024(d) | 11/25/2022 | 1,520 | 1,437 | ||||||||||
| 1,484 | 6148093,4.90%, 5/20/2024(d)(e) | 11/25/2022 | 1,382 | 912 | ||||||||||
| 7,053 | 6147703,3.96%, 5/20/2024(d) | 11/25/2022 | 6,656 | 6,804 | ||||||||||
| 9,277 | 6147814,5.17%, 5/20/2024(d) | 11/25/2022 | 8,606 | 5,064 | ||||||||||
| 3,024 | 6147860,4.39%, 5/20/2024(d) | 11/25/2022 | 2,837 | 2,939 | ||||||||||
| 396 | 6147922,4.41%, 5/20/2024(d) | 11/25/2022 | 372 | 372 | ||||||||||
| 2,156 | 6147686,5.06%, 5/20/2024(d) | 11/25/2022 | 2,003 | 1,478 | ||||||||||
| 2,430 | 6147740,4.80%, 5/20/2024(d) | 11/25/2022 | 2,266 | 2,358 | ||||||||||
| 1,246 | 6147731,4.80%, 5/20/2024(d) | 11/25/2022 | 1,162 | 1,210 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 15,844 | 6147927,3.96%, 5/20/2024(d) | 11/25/2022 | $ | 14,953 | $ | 15,364 | |||||||
| 14,942 | 6147596,4.92%, 5/20/2024(d) | 11/25/2022 | 13,910 | 13,347 | ||||||||||
| 4,515 | 6147884,4.67%, 5/20/2024(d) | 11/25/2022 | 4,218 | 4,287 | ||||||||||
| 5,922 | 6148052,3.96%, 5/20/2024(d) | 11/25/2022 | 5,589 | 5,706 | ||||||||||
| 16,793 | 6148121,4.40%, 5/20/2024(d) | 11/25/2022 | 15,750 | 13,101 | ||||||||||
| 527 | 6148114,5.07%, 5/20/2024(d) | 11/25/2022 | 490 | 485 | ||||||||||
| 356 | 6148112,5.16%, 5/20/2024(d) | 11/25/2022 | 330 | 343 | ||||||||||
| 2,819 | 6147762,5.02%, 5/20/2024(d) | 11/25/2022 | 2,621 | 2,706 | ||||||||||
| 2,318 | 6148024,5.16%, 5/20/2024(d)(e) | 11/25/2022 | 2,151 | 2,165 | ||||||||||
| 2,666 | 6151816,3.95%, 5/21/2024(d) | 11/25/2022 | 2,516 | 2,593 | ||||||||||
| 7,143 | 6148709,5.00%, 5/21/2024(d) | 11/25/2022 | 6,642 | 4,617 | ||||||||||
| 13,169 | 6148961,4.39%, 5/21/2024(d)(e) | 11/25/2022 | 12,351 | 5,202 | ||||||||||
| 14,003 | 6149231,4.38%, 5/21/2024(d) | 11/25/2022 | 13,134 | 12,795 | ||||||||||
| 1,482 | 6149128,4.90%, 5/21/2024(d) | 11/25/2022 | 1,380 | 1,236 | ||||||||||
| 4,839 | 6148832,3.95%, 5/21/2024(d) | 11/25/2022 | 4,567 | 4,679 | ||||||||||
| 6,385 | 6148535,3.95%, 5/21/2024(d) | 11/25/2022 | 6,026 | 6,151 | ||||||||||
| 14,053 | 6149849,4.91%, 5/21/2024(d) | 11/25/2022 | 13,083 | 13,165 | ||||||||||
| 23,639 | 6150610,4.79%, 5/21/2024(d) | 11/25/2022 | 22,045 | 22,439 | ||||||||||
| 2,814 | 6149140,3.95%, 5/21/2024(d) | 11/25/2022 | 2,656 | 2,501 | ||||||||||
| 57,930 | 6151525,4.91%, 5/21/2024(d) | 11/25/2022 | 53,930 | 39,328 | ||||||||||
| 752 | 6151477,4.38%, 5/21/2024(d) | 11/25/2022 | 706 | 704 | ||||||||||
| 6,362 | 6151252,4.39%, 5/21/2024(d) | 11/25/2022 | 5,967 | 6,115 | ||||||||||
| 26,029 | 6149980,4.54%, 5/21/2024(d) | 11/25/2022 | 24,359 | 20,178 | ||||||||||
| 2,773 | 6149797,4.39%, 5/21/2024(d) | 11/25/2022 | 2,601 | 2,645 | ||||||||||
| 4,171 | 6149688,4.17%, 5/21/2024(d) | 11/25/2022 | 3,924 | 4,056 | ||||||||||
| 4,117 | 6149562,4.17%, 5/21/2024(d) | 11/25/2022 | 3,874 | 3,983 | ||||||||||
| 889 | 6149558,4.78%, 5/21/2024(d) | 11/25/2022 | 829 | 863 | ||||||||||
| 6,519 | 6149468,4.79%, 5/21/2024(d) | 11/25/2022 | 6,080 | 6,243 | ||||||||||
| 1,758 | 6148480,4.66%, 5/21/2024(d) | 11/25/2022 | 1,643 | 1,667 | ||||||||||
| 3,065 | 6151008,3.95%, 5/21/2024(d) | 11/25/2022 | 2,893 | 2,967 | ||||||||||
| 2,446 | 6149191,3.96%, 5/21/2024(d) | 11/25/2022 | 2,308 | 2,371 | ||||||||||
| 14,379 | 6150233,4.17%, 5/21/2024(d) | 11/25/2022 | 13,528 | 13,969 | ||||||||||
| 25,506 | 6150396,4.39%, 5/21/2024(d) | 11/25/2022 | 23,922 | 24,560 | ||||||||||
| 10,522 | 6150795,3.95%, 5/21/2024(d) | 11/25/2022 | 9,930 | 10,188 | ||||||||||
| 15,761 | 6150121,5.00%, 5/21/2024(d) | 11/25/2022 | 14,653 | 13,681 | ||||||||||
| 2,567 | 6150867,5.01%, 5/21/2024(d) | 11/25/2022 | 2,387 | 1,579 | ||||||||||
| 3,956 | 6150986,4.39%, 5/21/2024(d) | 11/25/2022 | 3,710 | 3,801 | ||||||||||
| 5,827 | 6151044,4.79%, 5/21/2024(d) | 11/25/2022 | 5,434 | 5,281 | ||||||||||
| 3,235 | 6149737,5.01%, 5/21/2024(d) | 11/25/2022 | 3,007 | 2,637 | ||||||||||
| 2,398 | 6149418,5.15%, 5/21/2024(d) | 11/25/2022 | 2,225 | 2,304 | ||||||||||
| 492 | 6149406,5.10%, 5/21/2024(d) | 11/25/2022 | 457 | 400 | ||||||||||
| 3,026 | 6149750,4.39%, 5/21/2024(d) | 11/25/2022 | 2,838 | 2,938 | ||||||||||
| 2,797 | 6150379,3.96%, 5/21/2024(d) | 11/25/2022 | 2,639 | 2,694 | ||||||||||
| 7,230 | 6150876,3.96%, 5/21/2024(d) | 11/25/2022 | 6,823 | 7,024 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,827 | 6151484,5.07%, 5/21/2024(d) | 11/25/2022 | $ | 1,697 | $ | 952 | |||||||
| 5,823 | 6150939,4.54%, 5/21/2024(d) | 11/25/2022 | 5,450 | 5,527 | ||||||||||
| 1,907 | 6159638,5.08%, 5/23/2024(d) | 11/29/2022 | 1,772 | 1,598 | ||||||||||
| 5,218 | 6159751,4.94%, 5/23/2024(d) | 11/29/2022 | 4,858 | 4,985 | ||||||||||
| 4,782 | 6158560,3.98%, 5/23/2024(d) | 11/29/2022 | 4,513 | 4,669 | ||||||||||
| 1,142 | 6158398,3.99%, 5/23/2024(d) | 11/29/2022 | 1,078 | 1,107 | ||||||||||
| 7,342 | 6159824,4.20%, 5/23/2024(d) | 11/29/2022 | 6,907 | 7,092 | ||||||||||
| 14,282 | 6159617,4.57%, 5/23/2024(d) | 11/29/2022 | 13,366 | 13,889 | ||||||||||
| 4,278 | 6158259,3.98%, 5/23/2024(d) | 11/29/2022 | 4,037 | 4,138 | ||||||||||
| 1,268 | 6159756,5.11%, 5/23/2024(d) | 11/29/2022 | 1,178 | 1,145 | ||||||||||
| 1,135 | 6160161,5.10%, 5/23/2024(d) | 11/29/2022 | 1,054 | 1,071 | ||||||||||
| 31,490 | 6160306,4.69%, 5/23/2024(d) | 11/29/2022 | 29,418 | 29,636 | ||||||||||
| 3,403 | 6160438,4.93%, 5/23/2024(d) | 11/29/2022 | 3,168 | 3,194 | ||||||||||
| 15,197 | 6160546,4.69%, 5/23/2024(d) | 11/29/2022 | 14,198 | 13,911 | ||||||||||
| 618 | 6160790,5.06%, 5/23/2024(d) | 11/29/2022 | 574 | 580 | ||||||||||
| 985 | 6158120,4.80%, 5/23/2024(d) | 11/29/2022 | 918 | 944 | ||||||||||
| 9,960 | 6157443,4.41%, 5/23/2024(d) | 11/29/2022 | 9,342 | 9,638 | ||||||||||
| 10,199 | 6160602,4.41%, 5/23/2024(d) | 11/29/2022 | 9,566 | 9,930 | ||||||||||
| 7,623 | 6157748,3.98%, 5/23/2024(d) | 11/29/2022 | 7,194 | 7,384 | ||||||||||
| 12,128 | 6158012,3.98%, 5/23/2024(d) | 11/29/2022 | 11,446 | 11,543 | ||||||||||
| 5,412 | 6160182,4.69%, 5/23/2024(d) | 11/29/2022 | 5,056 | 5,266 | ||||||||||
| 1,224 | 6160175,4.40%, 5/23/2024(d) | 11/29/2022 | 1,148 | 859 | ||||||||||
| 5,354 | 6160130,5.18%, 5/23/2024(d) | 11/29/2022 | 4,967 | 5,082 | ||||||||||
| 7,460 | 6160112,4.41%, 5/23/2024(d) | 11/29/2022 | 6,997 | 7,215 | ||||||||||
| 2,637 | 6159995,4.20%, 5/23/2024(d) | 11/29/2022 | 2,480 | 2,467 | ||||||||||
| 2,557 | 6159819,3.98%, 5/23/2024(d) | 11/29/2022 | 2,413 | 2,477 | ||||||||||
| 20,956 | 6159670,4.19%, 5/23/2024(d)(e) | 11/29/2022 | 19,716 | 15,862 | ||||||||||
| 13,807 | 6159657,3.98%, 5/23/2024(d) | 11/29/2022 | 13,030 | 13,337 | ||||||||||
| 6,648 | 6159602,4.41%, 5/23/2024(d) | 11/29/2022 | 6,235 | 6,068 | ||||||||||
| 2,267 | 6159483,3.99%, 5/23/2024(d) | 11/29/2022 | 2,139 | 2,192 | ||||||||||
| 66,513 | 6158917,4.69%, 5/23/2024(d) | 11/29/2022 | 62,137 | 58,964 | ||||||||||
| 373 | 6158906,3.95%, 5/23/2024(d) | 11/29/2022 | 353 | 361 | ||||||||||
| 4,979 | 6160591,5.03%, 5/23/2024(d) | 11/29/2022 | 4,629 | 4,661 | ||||||||||
| 8,266 | 6160746,4.41%, 5/23/2024(d) | 11/29/2022 | 7,753 | 7,984 | ||||||||||
| 18,193 | 6160657,4.81%, 5/23/2024(d) | 11/29/2022 | 16,967 | 16,523 | ||||||||||
| 5,739 | 6160405,5.03%, 5/23/2024(d) | 11/29/2022 | 5,335 | 5,369 | ||||||||||
| 5,908 | 6160647,3.98%, 5/23/2024(d) | 11/29/2022 | 5,576 | 5,737 | ||||||||||
| 3,718 | 6160585,5.04%, 5/23/2024(d) | 11/29/2022 | 3,456 | 2,969 | ||||||||||
| 34,846 | 6160447,3.98%, 5/23/2024(d) | 11/29/2022 | 32,886 | 33,816 | ||||||||||
| 1,150 | 6160304,5.05%, 5/23/2024(d)(e) | 11/29/2022 | 1,069 | 621 | ||||||||||
| 3,398 | 6160261,4.41%, 5/23/2024(d) | 11/29/2022 | 3,187 | 3,270 | ||||||||||
| 16,223 | 6160220,3.98%, 5/23/2024(d) | 11/29/2022 | 15,310 | 15,409 | ||||||||||
| 3,728 | 6160714,3.98%, 5/23/2024(d) | 11/29/2022 | 3,518 | 3,607 | ||||||||||
| 2,466 | 6160101,3.98%, 5/23/2024(d) | 11/29/2022 | 2,327 | 2,392 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 38,013 | 6159830,4.94%, 5/23/2024(d) | 11/29/2022 | $ | 35,388 | $ | 36,289 | |||||||
| 2,054 | 6159705,4.94%, 5/23/2024(d) | 11/29/2022 | 1,912 | 1,959 | ||||||||||
| 13,475 | 6159685,4.69%, 5/23/2024(d) | 11/29/2022 | 12,588 | 13,014 | ||||||||||
| 1,117 | 6159647,5.09%, 5/23/2024(d) | 11/29/2022 | 1,038 | 1,029 | ||||||||||
| 6,460 | 6159576,5.03%, 5/23/2024(d) | 11/29/2022 | 6,006 | 5,872 | ||||||||||
| 4,805 | 6159549,4.69%, 5/23/2024(d) | 11/29/2022 | 4,489 | 4,522 | ||||||||||
| 24,343 | 6160012,3.98%, 5/23/2024(d) | 11/29/2022 | 22,974 | 23,193 | ||||||||||
| 8,341 | 6158866,5.09%, 5/23/2024(d) | 11/29/2022 | 7,748 | 7,683 | ||||||||||
| 16,658 | 6160799,4.81%, 5/23/2024(d) | 11/29/2022 | 15,535 | 15,212 | ||||||||||
| 1,380 | 6158757,5.09%, 5/23/2024(d)(e) | 11/29/2022 | 1,282 | 585 | ||||||||||
| 19,126 | 6160372,4.56%, 5/23/2024(d)(e) | 11/29/2022 | 17,899 | 13,236 | ||||||||||
| 8,580 | 6160269,4.81%, 5/23/2024(d) | 11/29/2022 | 8,001 | 8,217 | ||||||||||
| 4,732 | 6160147,4.69%, 5/23/2024(d) | 11/29/2022 | 4,421 | 4,336 | ||||||||||
| 4,910 | 6160093,5.18%, 5/23/2024(d) | 11/29/2022 | 4,555 | 4,658 | ||||||||||
| 8,537 | 6159782,4.81%, 5/23/2024(d) | 11/29/2022 | 7,961 | 8,328 | ||||||||||
| 21,397 | 6159763,5.09%, 5/23/2024(d) | 11/29/2022 | 19,876 | 19,797 | ||||||||||
| 2,716 | 6158845,5.03%, 5/23/2024(d) | 11/29/2022 | 2,525 | 2,391 | ||||||||||
| 25,306 | 6159706,4.69%, 5/23/2024(d) | 11/29/2022 | 23,641 | 24,620 | ||||||||||
| 5,622 | 6158830,4.81%, 5/23/2024(d) | 11/29/2022 | 5,243 | 4,881 | ||||||||||
| 5,979 | 6158819,4.20%, 5/23/2024(d) | 11/29/2022 | 5,625 | 5,805 | ||||||||||
| 6,447 | 6158783,3.98%, 5/23/2024(d) | 11/29/2022 | 6,084 | 6,231 | ||||||||||
| 2,729 | 6158775,4.70%, 5/23/2024(d) | 11/29/2022 | 2,549 | 2,419 | ||||||||||
| 2,416 | 6158766,4.56%, 5/23/2024(d) | 11/29/2022 | 2,261 | 2,181 | ||||||||||
| 10,018 | 6158761,4.57%, 5/23/2024(d) | 11/29/2022 | 9,375 | 9,657 | ||||||||||
| 22,254 | 6159513,4.69%, 5/23/2024(d) | 11/29/2022 | 20,790 | 21,001 | ||||||||||
| 4,245 | 6158835,5.09%, 5/23/2024(d) | 11/29/2022 | 3,943 | 4,132 | ||||||||||
| 3,204 | 6160238,4.57%, 5/23/2024(d) | 11/29/2022 | 2,999 | 3,110 | ||||||||||
| 3,488 | 6158754,5.03%, 5/23/2024(d) | 11/29/2022 | 3,242 | 3,254 | ||||||||||
| 8,557 | 6157846,3.98%, 5/23/2024(d) | 11/29/2022 | 8,076 | 8,159 | ||||||||||
| 1,960 | 6158352,4.69%, 5/23/2024(d) | 11/29/2022 | 1,832 | 1,852 | ||||||||||
| 3,067 | 6158517,3.98%, 5/23/2024(d) | 11/29/2022 | 2,895 | 2,973 | ||||||||||
| 1,782 | 6158605,3.97%, 5/23/2024(d) | 11/29/2022 | 1,681 | 1,727 | ||||||||||
| 1,603 | 6158621,5.08%, 5/23/2024(d) | 11/29/2022 | 1,489 | 1,545 | ||||||||||
| 15,472 | 6158629,3.98%, 5/23/2024(d) | 11/29/2022 | 14,601 | 14,946 | ||||||||||
| 51,461 | 6157507,4.19%, 5/23/2024(d) | 11/29/2022 | 48,415 | 49,670 | ||||||||||
| 13,829 | 6157596,4.57%, 5/23/2024(d) | 11/29/2022 | 12,942 | 13,242 | ||||||||||
| 1,909 | 6157647,4.68%, 5/23/2024(d) | 11/29/2022 | 1,784 | 1,749 | ||||||||||
| 1,911 | 6157993,5.09%, 5/23/2024(d) | 11/29/2022 | 1,775 | 1,830 | ||||||||||
| 8,838 | 6158071,3.98%, 5/23/2024(d) | 11/29/2022 | 8,341 | 8,573 | ||||||||||
| 8,084 | 6158677,5.03%, 5/23/2024(d) | 11/29/2022 | 7,516 | 7,756 | ||||||||||
| 699 | 6158687,4.00%, 5/23/2024(d) | 11/29/2022 | 659 | 674 | ||||||||||
| 3,637 | 6158536,4.69%, 5/23/2024(d) | 11/29/2022 | 3,398 | 3,538 | ||||||||||
| 1,708 | 6158779,5.09%, 5/23/2024(d) | 11/29/2022 | 1,587 | 1,616 | ||||||||||
| 3,976 | 6158816,3.98%, 5/23/2024(d) | 11/29/2022 | 3,752 | 3,853 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 7,443 | 6158846,4.41%, 5/23/2024(d) | 11/29/2022 | $ | 6,981 | $ | 7,166 | |||||||
| 10,654 | 6158770,4.57%, 5/23/2024(d) | 11/29/2022 | 9,971 | 10,221 | ||||||||||
| 2,534 | 6158753,4.41%, 5/23/2024(d) | 11/29/2022 | 2,376 | 2,311 | ||||||||||
| 18,495 | 6157472,4.19%, 5/23/2024(d) | 11/29/2022 | 17,400 | 17,797 | ||||||||||
| 2,308 | 6157631,4.94%, 5/23/2024(d) | 11/29/2022 | 2,149 | 2,245 | ||||||||||
| 25,653 | 6157654,4.57%, 5/23/2024(d) | 11/29/2022 | 24,008 | 23,088 | ||||||||||
| 4,733 | 6157809,5.09%, 5/23/2024(d) | 11/29/2022 | 4,396 | 4,362 | ||||||||||
| 4,719 | 6157796,3.97%, 5/23/2024(d) | 11/29/2022 | 4,454 | 4,572 | ||||||||||
| 5,390 | 6158311,4.94%, 5/23/2024(d) | 11/29/2022 | 5,017 | 4,458 | ||||||||||
| 13,974 | 6158841,4.56%, 5/23/2024(d) | 11/29/2022 | 13,078 | 13,235 | ||||||||||
| 1,603 | 6158366,4.81%, 5/23/2024(d) | 11/29/2022 | 1,495 | 1,520 | ||||||||||
| 5,631 | 6158410,3.98%, 5/23/2024(d) | 11/29/2022 | 5,314 | 5,451 | ||||||||||
| 6,534 | 6158641,3.98%, 5/23/2024(d) | 11/29/2022 | 6,166 | 6,355 | ||||||||||
| 12,468 | 6158668,4.41%, 5/23/2024(d) | 11/29/2022 | 11,694 | 11,415 | ||||||||||
| 3,484 | 6158711,4.19%, 5/23/2024(d) | 11/29/2022 | 3,277 | 2,935 | ||||||||||
| 381 | 6158717,5.12%, 5/23/2024(d) | 11/29/2022 | 354 | 371 | ||||||||||
| 2,427 | 6158736,4.41%, 5/23/2024(d) | 11/29/2022 | 2,276 | 1,960 | ||||||||||
| 1,198 | 6158745,5.10%, 5/23/2024(d) | 11/29/2022 | 1,112 | 1,163 | ||||||||||
| 505 | 6158765,4.43%, 5/23/2024(d) | 11/29/2022 | 474 | 435 | ||||||||||
| 2,520 | 6158575,5.10%, 5/23/2024(d) | 11/29/2022 | 2,341 | 2,175 | ||||||||||
| 2,366 | 6158844,4.40%, 5/23/2024(d) | 11/29/2022 | 2,220 | 1,929 | ||||||||||
| 3,149 | 6158643,4.19%, 5/23/2024(d) | 11/29/2022 | 2,962 | 3,064 | ||||||||||
| 1,801 | 6158756,5.09%, 5/23/2024(d) | 11/29/2022 | 1,673 | 1,618 | ||||||||||
| 2,172 | 6158807,4.19%, 5/23/2024(d) | 11/29/2022 | 2,044 | 2,096 | ||||||||||
| 3,173 | 6158834,4.94%, 5/23/2024(d) | 11/29/2022 | 2,954 | 3,087 | ||||||||||
| 1,815 | 6158842,4.69%, 5/23/2024(d) | 11/29/2022 | 1,696 | 1,762 | ||||||||||
| 1,268 | 6158733,4.41%, 5/23/2024(d) | 11/29/2022 | 1,189 | 1,166 | ||||||||||
| 3,059 | 6158726,4.57%, 5/23/2024(d) | 11/29/2022 | 2,863 | 2,853 | ||||||||||
| 3,828 | 6158701,3.97%, 5/23/2024(d) | 11/29/2022 | 3,613 | 3,701 | ||||||||||
| 4,120 | 6158690,4.81%, 5/23/2024(d) | 11/29/2022 | 3,842 | 3,530 | ||||||||||
| 4,634 | 6158689,4.57%, 5/23/2024(d) | 11/29/2022 | 4,336 | 3,588 | ||||||||||
| 1,669 | 6158675,4.41%, 5/23/2024(d) | 11/29/2022 | 1,566 | 1,634 | ||||||||||
| 2,573 | 6158674,3.98%, 5/23/2024(d) | 11/29/2022 | 2,429 | 2,504 | ||||||||||
| 3,198 | 6158644,4.57%, 5/23/2024(d)(e) | 11/29/2022 | 2,993 | 3,108 | ||||||||||
| 1,512 | 6158628,5.18%, 5/23/2024(d) | 11/29/2022 | 1,402 | 1,414 | ||||||||||
| 2,806 | 6158743,5.03%, 5/23/2024(d) | 11/29/2022 | 2,609 | 2,629 | ||||||||||
| 1,712 | 6158613,5.03%, 5/23/2024(d) | 11/29/2022 | 1,591 | 1,672 | ||||||||||
| 2,640 | 6158579,3.97%, 5/23/2024(d) | 11/29/2022 | 2,491 | 2,518 | ||||||||||
| 11,176 | 6158739,4.19%, 5/23/2024(d) | 11/29/2022 | 10,515 | 10,591 | ||||||||||
| 1,066 | 6158732,4.93%, 5/23/2024(d) | 11/29/2022 | 993 | 987 | ||||||||||
| 1,442 | 6158669,4.42%, 5/23/2024(d) | 11/29/2022 | 1,352 | 1,372 | ||||||||||
| 3,469 | 6158657,4.57%, 5/23/2024(d) | 11/29/2022 | 3,247 | 3,385 | ||||||||||
| 6,034 | 6158612,4.20%, 5/23/2024(d) | 11/29/2022 | 5,677 | 5,811 | ||||||||||
| 9,416 | 6158578,3.98%, 5/23/2024(d) | 11/29/2022 | 8,886 | 9,123 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,389 | 6158589,4.94%, 5/23/2024(d) | 11/29/2022 | $ | 4,086 | $ | 4,186 | |||||||
| 250 | 6158504,5.21%, 5/23/2024(d) | 11/29/2022 | 232 | 244 | ||||||||||
| 11,815 | 6157884,4.41%, 5/23/2024(d) | 11/29/2022 | 11,082 | 11,445 | ||||||||||
| 2,503 | 6159494,5.09%, 5/23/2024(d) | 11/29/2022 | 2,325 | 2,410 | ||||||||||
| 704 | 6159477,4.69%, 5/23/2024(d) | 11/29/2022 | 658 | 690 | ||||||||||
| 2,501 | 6158847,3.98%, 5/23/2024(d) | 11/29/2022 | 2,360 | 2,425 | ||||||||||
| 4,342 | 6158856,4.19%, 5/23/2024(d) | 11/29/2022 | 4,085 | 4,212 | ||||||||||
| 10,884 | 6158145,4.81%, 5/23/2024(d) | 11/29/2022 | 10,151 | 10,562 | ||||||||||
| 4,961 | 6161075,5.19%, 5/24/2024(d) | 11/30/2022 | 4,602 | 3,761 | ||||||||||
| 9,685 | 6161132,4.94%, 5/24/2024(d) | 11/30/2022 | 9,017 | 9,255 | ||||||||||
| 1,788 | 6161374,4.21%, 5/24/2024(d) | 11/30/2022 | 1,682 | 1,719 | ||||||||||
| 6,025 | 6161059,4.94%, 5/24/2024(d) | 11/30/2022 | 5,609 | 5,369 | ||||||||||
| 5,567 | 6161401,3.98%, 5/24/2024(d) | 11/30/2022 | 5,253 | 5,366 | ||||||||||
| 5,512 | 6160877,4.69%, 5/24/2024(d) | 11/30/2022 | 5,150 | 5,230 | ||||||||||
| 3,079 | 6160921,3.98%, 5/24/2024(d) | 11/30/2022 | 2,906 | 2,932 | ||||||||||
| 5,847 | 6161177,5.09%, 5/24/2024(d) | 11/30/2022 | 5,431 | 5,551 | ||||||||||
| 1,726 | 6161379,3.99%, 5/24/2024(d) | 11/30/2022 | 1,629 | 1,676 | ||||||||||
| 886 | 6161387,4.94%, 5/24/2024(d) | 11/30/2022 | 825 | 847 | ||||||||||
| 2,194 | 6161391,4.94%, 5/24/2024(d) | 11/30/2022 | 2,043 | 2,099 | ||||||||||
| 3,668 | 6161433,4.93%, 5/24/2024(d) | 11/30/2022 | 3,415 | 3,270 | ||||||||||
| 30,287 | 6161328,4.81%, 5/24/2024(d) | 11/30/2022 | 28,244 | 28,271 | ||||||||||
| 1,349 | 6160860,4.58%, 5/24/2024(d) | 11/30/2022 | 1,262 | 1,259 | ||||||||||
| 4,789 | 6160851,3.98%, 5/24/2024(d) | 11/30/2022 | 4,520 | 4,556 | ||||||||||
| 39,376 | 6160823,4.19%, 5/24/2024(d) | 11/30/2022 | 37,045 | 37,905 | ||||||||||
| 8,450 | 6161107,4.57%, 5/24/2024(d) | 11/30/2022 | 7,908 | 8,085 | ||||||||||
| 1,218 | 6161101,5.17%, 5/24/2024(d) | 11/30/2022 | 1,130 | 1,137 | ||||||||||
| 21,564 | 6160958,4.81%, 5/24/2024(d) | 11/30/2022 | 20,109 | 15,549 | ||||||||||
| 6,163 | 6160941,4.20%, 5/24/2024(d) | 11/30/2022 | 5,798 | 5,848 | ||||||||||
| 3,123 | 6160862,5.09%, 5/24/2024(d) | 11/30/2022 | 2,902 | 1,859 | ||||||||||
| 791 | 6161099,4.82%, 5/24/2024(d) | 11/30/2022 | 738 | 767 | ||||||||||
| 5,061 | 6161369,5.18%, 5/24/2024(d) | 11/30/2022 | 4,695 | 3,584 | ||||||||||
| 5,742 | 6161444,4.57%, 5/24/2024(d) | 11/30/2022 | 5,374 | 5,358 | ||||||||||
| 2,121 | 6161399,4.42%, 5/24/2024(d) | 11/30/2022 | 1,989 | 2,041 | ||||||||||
| 4,842 | 6161323,3.98%, 5/24/2024(d) | 11/30/2022 | 4,569 | 4,701 | ||||||||||
| 1,176 | 6161206,5.18%, 5/24/2024(d) | 11/30/2022 | 1,091 | 1,118 | ||||||||||
| 3,955 | 6160872,4.81%, 5/24/2024(d) | 11/30/2022 | 3,688 | 3,827 | ||||||||||
| 1,994 | 6161455,4.41%, 5/24/2024(d) | 11/30/2022 | 1,870 | 1,938 | ||||||||||
| 6,891 | 6160895,4.69%, 5/24/2024(d) | 11/30/2022 | 6,438 | 6,723 | ||||||||||
| 31,640 | 6161244,4.19%, 5/24/2024(d) | 11/30/2022 | 29,768 | 29,533 | ||||||||||
| 5,361 | 6161216,4.94%, 5/24/2024(d) | 11/30/2022 | 4,991 | 3,603 | ||||||||||
| 8,422 | 6161026,4.57%, 5/24/2024(d) | 11/30/2022 | 7,882 | 7,993 | ||||||||||
| 1,754 | 6162660,4.56%, 5/25/2024(d) | 11/30/2022 | 1,642 | 1,677 | ||||||||||
| 7,911 | 6162015,3.97%, 5/25/2024(d) | 11/30/2022 | 7,465 | 7,669 | ||||||||||
| 1,994 | 6161947,4.55%, 5/25/2024(d) | 11/30/2022 | 1,866 | 1,905 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 12,366 | 6161874,5.02%, 5/25/2024(d) | 11/30/2022 | $ | 11,498 | $ | 8,111 | |||||||
| 9,856 | 6162538,4.56%, 5/25/2024(d) | 11/30/2022 | 9,223 | 9,431 | ||||||||||
| 3,659 | 6162325,4.56%, 5/25/2024(d) | 11/30/2022 | 3,424 | 3,474 | ||||||||||
| 619 | 6162636,5.07%, 5/25/2024(d) | 11/30/2022 | 575 | 597 | ||||||||||
| 13,510 | 6162816,3.97%, 5/25/2024(d) | 11/30/2022 | 12,750 | 13,048 | ||||||||||
| 3,278 | 6162918,4.41%, 5/25/2024(d) | 11/30/2022 | 3,074 | 3,175 | ||||||||||
| 542 | 6162949,4.15%, 5/25/2024(d) | 11/30/2022 | 510 | 514 | ||||||||||
| 17,615 | 6163385,4.40%, 5/25/2024(d) | 11/30/2022 | 16,522 | 16,525 | ||||||||||
| 547 | 6163696,5.09%, 5/25/2024(d) | 11/30/2022 | 508 | 532 | ||||||||||
| 13,472 | 6163757,4.40%, 5/25/2024(d) | 11/30/2022 | 12,635 | 13,120 | ||||||||||
| 1,307 | 6163895,4.41%, 5/25/2024(d) | 11/30/2022 | 1,226 | 1,271 | ||||||||||
| 1,222 | 6162715,5.03%, 5/25/2024(d) | 11/30/2022 | 1,136 | 1,144 | ||||||||||
| 3,264 | 6163938,5.17%, 5/25/2024(d) | 11/30/2022 | 3,028 | 3,111 | ||||||||||
| 7,674 | 6162496,4.40%, 5/25/2024(d) | 11/30/2022 | 7,197 | 7,322 | ||||||||||
| 11,362 | 6161520,3.97%, 5/25/2024(d) | 11/30/2022 | 10,722 | 10,986 | ||||||||||
| 1,964 | 6164429,5.03%, 5/25/2024(d) | 11/30/2022 | 1,826 | 1,721 | ||||||||||
| 966 | 6164375,4.80%, 5/25/2024(d) | 11/30/2022 | 901 | 940 | ||||||||||
| 1,815 | 6164151,4.18%, 5/25/2024(d) | 11/30/2022 | 1,708 | 1,764 | ||||||||||
| 4,768 | 6164121,4.68%, 5/25/2024(d) | 11/30/2022 | 4,454 | 4,364 | ||||||||||
| 1,749 | 6163869,4.40%, 5/25/2024(d) | 11/30/2022 | 1,640 | 1,428 | ||||||||||
| 7,483 | 6163698,4.40%, 5/25/2024(d) | 11/30/2022 | 7,018 | 6,853 | ||||||||||
| 1,545 | 6163692,5.09%, 5/25/2024(d) | 11/30/2022 | 1,435 | 1,420 | ||||||||||
| 1,465 | 6161484,4.55%, 5/25/2024(d) | 11/30/2022 | 1,371 | 1,414 | ||||||||||
| 6,827 | 6163654,4.93%, 5/25/2024(d) | 11/30/2022 | 6,356 | 6,128 | ||||||||||
| 40 | 6163495,4.40%, 5/25/2024(d) | 11/30/2022 | 38 | 39 | ||||||||||
| 1,621 | 6163058,5.19%, 5/25/2024(d) | 11/30/2022 | 1,504 | 1,345 | ||||||||||
| 12,614 | 6162954,4.40%, 5/25/2024(d) | 11/30/2022 | 11,831 | 12,032 | ||||||||||
| 4,188 | 6162737,4.19%, 5/25/2024(d) | 11/30/2022 | 3,940 | 4,072 | ||||||||||
| 3,756 | 6162278,3.97%, 5/25/2024(d) | 11/30/2022 | 3,545 | 3,641 | ||||||||||
| 2,820 | 6162170,5.08%, 5/25/2024(d) | 11/30/2022 | 2,619 | 2,402 | ||||||||||
| 1,145 | 6162097,4.80%, 5/25/2024(d) | 11/30/2022 | 1,068 | 1,116 | ||||||||||
| 3,907 | 6163512,4.81%, 5/25/2024(d) | 11/30/2022 | 3,643 | 3,554 | ||||||||||
| 28,106 | 6164449,4.93%, 5/25/2024(d) | 11/30/2022 | 26,165 | 23,608 | ||||||||||
| 1,247 | 6164056,5.18%, 5/25/2024(d) | 11/30/2022 | 1,157 | 1,168 | ||||||||||
| 2,392 | 6163873,3.97%, 5/25/2024(d) | 11/30/2022 | 2,257 | 2,315 | ||||||||||
| 4,983 | 6163329,4.56%, 5/25/2024(d) | 11/30/2022 | 4,663 | 4,811 | ||||||||||
| 1,109 | 6164346,5.09%, 5/25/2024(d) | 11/30/2022 | 1,030 | 865 | ||||||||||
| 1,369 | 6163923,4.93%, 5/25/2024(d) | 11/30/2022 | 1,274 | 1,327 | ||||||||||
| 7,333 | 6164175,4.93%, 5/25/2024(d) | 11/30/2022 | 6,826 | 6,868 | ||||||||||
| 2,486 | 6164317,4.18%, 5/25/2024(d) | 11/30/2022 | 2,339 | 2,395 | ||||||||||
| 2,919 | 6164097,5.17%, 5/25/2024(d) | 11/30/2022 | 2,708 | 2,197 | ||||||||||
| 5,364 | 6164000,4.40%, 5/25/2024(d) | 11/30/2022 | 5,031 | 5,118 | ||||||||||
| 5,346 | 6163588,4.55%, 5/25/2024(d) | 11/30/2022 | 5,004 | 5,074 | ||||||||||
| 12,120 | 6163138,4.80%, 5/25/2024(d) | 11/30/2022 | 11,302 | 11,770 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 10,271 | 6163067,4.56%, 5/25/2024(d) | 11/30/2022 | $ | 9,612 | $ | 9,837 | |||||||
| 1,565 | 6162797,4.19%, 5/25/2024(d) | 11/30/2022 | 1,473 | 1,485 | ||||||||||
| 2,653 | 6162113,4.93%, 5/25/2024(d) | 11/30/2022 | 2,470 | 2,456 | ||||||||||
| 2,165 | 6161973,5.02%, 5/25/2024(d) | 11/30/2022 | 2,013 | 2,106 | ||||||||||
| 368 | 6161944,4.39%, 5/25/2024(d) | 11/30/2022 | 345 | 350 | ||||||||||
| 1,476 | 6161487,5.08%, 5/25/2024(d) | 11/30/2022 | 1,371 | 1,336 | ||||||||||
| 375 | 6162696,5.16%, 5/25/2024(d) | 11/30/2022 | 348 | 364 | ||||||||||
| 2,763 | 6164395,4.56%, 5/25/2024(d) | 11/30/2022 | 2,586 | 2,685 | ||||||||||
| 4,705 | 6162372,4.19%, 5/25/2024(d) | 11/30/2022 | 4,427 | 4,530 | ||||||||||
| 883 | 6162688,4.80%, 5/25/2024(d) | 11/30/2022 | 823 | 846 | ||||||||||
| 12,829 | 6164893,4.56%, 5/26/2024(d) | 12/1/2022 | 12,005 | 9,659 | ||||||||||
| 16,628 | 6165051,5.08%, 5/26/2024(d) | 12/1/2022 | 15,446 | 14,173 | ||||||||||
| 13,122 | 6165278,3.97%, 5/26/2024(d) | 12/1/2022 | 12,384 | 12,664 | ||||||||||
| 3,667 | 6164850,5.02%, 5/26/2024(d) | 12/1/2022 | 3,410 | 3,568 | ||||||||||
| 29,199 | 6165112,4.19%, 5/26/2024(d) | 12/1/2022 | 27,471 | 28,076 | ||||||||||
| 2,148 | 6165418,4.93%, 5/26/2024(d) | 12/1/2022 | 1,999 | 2,049 | ||||||||||
| 282 | 6165412,5.08%, 5/26/2024(d) | 12/1/2022 | 262 | 275 | ||||||||||
| 2,136 | 6164846,5.17%, 5/26/2024(d) | 12/1/2022 | 1,982 | 1,088 | ||||||||||
| 1,856 | 6164882,5.03%, 5/26/2024(d) | 12/1/2022 | 1,725 | 1,740 | ||||||||||
| 7,467 | 6164930,4.40%, 5/26/2024(d) | 12/1/2022 | 7,003 | 7,014 | ||||||||||
| 592 | 6165044,5.19%, 5/26/2024(d) | 12/1/2022 | 549 | 562 | ||||||||||
| 1,000 | 6165256,5.18%, 5/26/2024(d) | 12/1/2022 | 928 | 827 | ||||||||||
| 3,453 | 6165314,4.40%, 5/26/2024(d) | 12/1/2022 | 3,238 | 3,335 | ||||||||||
| 10,711 | 6165341,4.68%, 5/26/2024(d) | 12/1/2022 | 10,007 | 10,175 | ||||||||||
| 1,275 | 6165383,3.99%, 5/26/2024(d) | 12/1/2022 | 1,203 | 1,229 | ||||||||||
| 1,198 | 6165415,4.68%, 5/26/2024(d) | 12/1/2022 | 1,119 | 1,127 | ||||||||||
| 3,494 | 6164823,4.92%, 5/26/2024(d) | 12/1/2022 | 3,253 | 3,274 | ||||||||||
| 11,062 | 6165433,4.40%, 5/26/2024(d) | 12/1/2022 | 10,375 | 10,388 | ||||||||||
| 5,037 | 6165465,4.19%, 5/26/2024(d) | 12/1/2022 | 4,739 | 4,877 | ||||||||||
| 366 | 6165048,5.12%, 5/26/2024(d) | 12/1/2022 | 340 | 353 | ||||||||||
| 21,364 | 6164957,4.19%, 5/26/2024(d) | 12/1/2022 | 20,099 | 20,565 | ||||||||||
| 6,644 | 6165023,3.97%, 5/26/2024(d) | 12/1/2022 | 6,270 | 6,413 | ||||||||||
| 11,016 | 6165216,3.97%, 5/26/2024(d) | 12/1/2022 | 10,397 | 10,625 | ||||||||||
| 3,023 | 6165307,4.92%, 5/26/2024(d) | 12/1/2022 | 2,814 | 1,906 | ||||||||||
| 22,724 | 6165491,4.93%, 5/26/2024(d) | 12/1/2022 | 21,155 | 20,404 | ||||||||||
| 4,400 | 6164993,3.97%, 5/26/2024(d) | 12/1/2022 | 4,152 | 4,274 | ||||||||||
| 16,270 | 6165584,4.80%, 5/27/2024(d) | 12/1/2022 | 15,173 | 14,757 | ||||||||||
| 13,967 | 6165758,3.96%, 5/27/2024(d) | 12/1/2022 | 13,181 | 13,630 | ||||||||||
| 9,817 | 6165813,4.18%, 5/27/2024(d) | 12/1/2022 | 9,236 | 9,484 | ||||||||||
| 28,490 | 6165847,5.07%, 5/27/2024(d) | 12/1/2022 | 26,465 | 22,862 | ||||||||||
| 3,926 | 6165747,3.97%, 5/27/2024(d) | 12/1/2022 | 3,705 | 3,787 | ||||||||||
| 3,600 | 6165840,4.55%, 5/27/2024(d) | 12/1/2022 | 3,369 | 3,431 | ||||||||||
| 5,921 | 6165943,3.96%, 5/27/2024(d) | 12/1/2022 | 5,588 | 5,754 | ||||||||||
| 7,712 | 6165966,3.96%, 5/27/2024(d) | 12/1/2022 | 7,278 | 7,447 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,522 | 6165645,4.79%, 5/27/2024(d) | 12/1/2022 | $ | 2,352 | $ | 2,359 | |||||||
| 1,372 | 6165964,5.02%, 5/27/2024(d) | 12/1/2022 | 1,275 | 1,247 | ||||||||||
| 3,180 | 6166002,4.80%, 5/27/2024(d) | 12/1/2022 | 2,965 | 3,105 | ||||||||||
| 1,158 | 6165670,4.69%, 5/27/2024(d) | 12/1/2022 | 1,082 | 1,034 | ||||||||||
| 16,030 | 6165673,5.16%, 5/27/2024(d) | 12/1/2022 | 14,871 | 15,026 | ||||||||||
| 6,046 | 6165565,5.07%, 5/27/2024(d) | 12/1/2022 | 5,616 | 5,142 | ||||||||||
| 2,918 | 6166022,4.79%, 5/27/2024(d) | 12/1/2022 | 2,721 | 2,835 | ||||||||||
| 593 | 6168478,4.99%, 5/28/2024(d) | 12/1/2022 | 552 | 568 | ||||||||||
| 14,657 | 6169511,3.96%, 5/28/2024(d) | 12/1/2022 | 13,832 | 12,853 | ||||||||||
| 12,283 | 6169360,4.79%, 5/28/2024(d) | 12/1/2022 | 11,455 | 11,166 | ||||||||||
| 875 | 6169283,4.39%, 5/28/2024(d) | 12/1/2022 | 821 | 757 | ||||||||||
| 9,252 | 6168417,5.06%, 5/28/2024(d) | 12/1/2022 | 8,595 | 7,282 | ||||||||||
| 2,966 | 6166227,4.91%, 5/28/2024(d) | 12/1/2022 | 2,761 | 2,754 | ||||||||||
| 31,835 | 6168569,4.17%, 5/28/2024(d) | 12/1/2022 | 29,951 | 30,899 | ||||||||||
| 7,788 | 6166243,5.15%, 5/28/2024(d) | 12/1/2022 | 7,225 | 7,497 | ||||||||||
| 37,855 | 6168821,4.66%, 5/28/2024(d) | 12/1/2022 | 35,365 | 36,663 | ||||||||||
| 4,165 | 6166485,3.96%, 5/28/2024(d) | 12/1/2022 | 3,931 | 4,028 | ||||||||||
| 6,426 | 6169320,3.95%, 5/28/2024(d) | 12/1/2022 | 6,064 | 6,189 | ||||||||||
| 2,597 | 6169492,5.06%, 5/28/2024(d) | 12/1/2022 | 2,412 | 2,140 | ||||||||||
| 1,968 | 6166360,4.79%, 5/28/2024(d) | 12/1/2022 | 1,835 | 1,865 | ||||||||||
| 6,989 | 6168542,3.95%, 5/28/2024(d) | 12/1/2022 | 6,596 | 6,765 | ||||||||||
| 6,359 | 6166453,4.54%, 5/28/2024(d) | 12/1/2022 | 5,951 | 6,036 | ||||||||||
| 5,418 | 6166378,3.96%, 5/28/2024(d) | 12/1/2022 | 5,112 | 4,794 | ||||||||||
| 858 | 6169498,4.39%, 5/28/2024(d) | 12/1/2022 | 804 | 832 | ||||||||||
| 9,447 | 6169472,4.17%, 5/28/2024(d) | 12/1/2022 | 8,888 | 9,152 | ||||||||||
| 23,369 | 6169588,4.54%, 5/28/2024(d) | 12/1/2022 | 21,871 | 17,781 | ||||||||||
| 667 | 6169803,5.39%, 5/29/2024(d) | 12/2/2022 | 617 | 617 | ||||||||||
| 2,287 | 6170764,4.86%, 5/29/2024(d)(e) | 12/2/2022 | 2,131 | 1,535 | ||||||||||
| 9,115 | 6170380,5.11%, 5/29/2024(d) | 12/2/2022 | 8,461 | 7,840 | ||||||||||
| 6,930 | 6169663,4.28%, 5/29/2024(d) | 12/2/2022 | 6,509 | 6,673 | ||||||||||
| 2,510 | 6170099,4.99%, 5/29/2024(d) | 12/2/2022 | 2,334 | 2,439 | ||||||||||
| 2,394 | 6170050,4.72%, 5/29/2024(d) | 12/2/2022 | 2,235 | 2,275 | ||||||||||
| 16,123 | 6172897,4.72%, 5/29/2024(d) | 12/2/2022 | 15,051 | 15,470 | ||||||||||
| 45,236 | 6172463,4.87%, 5/29/2024(d) | 12/2/2022 | 42,136 | 43,118 | ||||||||||
| 13,358 | 6171912,4.99%, 5/29/2024(d) | 12/2/2022 | 12,421 | 12,847 | ||||||||||
| 1,262 | 6171898,4.99%, 5/29/2024(d) | 12/2/2022 | 1,174 | 1,226 | ||||||||||
| 16,897 | 6171476,5.24%, 5/29/2024(d) | 12/2/2022 | 15,656 | 15,781 | ||||||||||
| 10,083 | 6171362,5.49%, 5/29/2024(d) | 12/2/2022 | 9,310 | 7,487 | ||||||||||
| 1,151 | 6171335,4.73%, 5/29/2024(d) | 12/2/2022 | 1,075 | 1,059 | ||||||||||
| 3,108 | 6171459,4.28%, 5/29/2024(d) | 12/2/2022 | 2,919 | 2,938 | ||||||||||
| 15,215 | 6171699,4.28%, 5/29/2024(d) | 12/2/2022 | 14,291 | 14,808 | ||||||||||
| 2,176 | 6172035,5.24%, 5/29/2024(d) | 12/2/2022 | 2,016 | 2,036 | ||||||||||
| 11,284 | 6172063,4.50%, 5/29/2024(d) | 12/2/2022 | 10,567 | 10,807 | ||||||||||
| 1,613 | 6170014,5.34%, 5/29/2024(d) | 12/2/2022 | 1,492 | 1,453 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,003 | 6170202,4.72%, 5/29/2024(d) | 12/2/2022 | $ | 2,804 | $ | 2,849 | |||||||
| 2,296 | 6170281,5.12%, 5/29/2024(d) | 12/2/2022 | 2,132 | 2,220 | ||||||||||
| 1,537 | 6170527,5.23%, 5/29/2024(d) | 12/2/2022 | 1,425 | 1,364 | ||||||||||
| 2,352 | 6170658,4.86%, 5/29/2024(d) | 12/2/2022 | 2,191 | 2,291 | ||||||||||
| 2,434 | 6171128,5.33%, 5/29/2024(d)(e) | 12/2/2022 | 2,252 | 1,593 | ||||||||||
| 19,948 | 6172256,4.87%, 5/29/2024(d) | 12/2/2022 | 18,581 | 19,248 | ||||||||||
| 7,738 | 6170951,5.39%, 5/29/2024(d) | 12/2/2022 | 7,154 | 7,342 | ||||||||||
| 976 | 6171110,5.25%, 5/29/2024(d) | 12/2/2022 | 904 | 947 | ||||||||||
| 3,395 | 6169949,4.99%, 5/29/2024(d) | 12/2/2022 | 3,157 | 3,000 | ||||||||||
| 3,556 | 6171201,5.40%, 5/29/2024(d) | 12/2/2022 | 3,287 | 3,201 | ||||||||||
| 1,538 | 6171086,5.12%, 5/29/2024(d) | 12/2/2022 | 1,428 | 1,335 | ||||||||||
| 1,910 | 6171250,4.28%, 5/29/2024(d) | 12/2/2022 | 1,794 | 1,838 | ||||||||||
| 647 | 6171322,5.49%, 5/29/2024(d) | 12/2/2022 | 598 | 589 | ||||||||||
| 3,147 | 6171140,4.50%, 5/29/2024(d) | 12/2/2022 | 2,946 | 3,053 | ||||||||||
| 4,039 | 6170712,4.50%, 5/29/2024(d) | 12/2/2022 | 3,782 | 3,874 | ||||||||||
| 6,681 | 6170788,4.72%, 5/29/2024(d) | 12/2/2022 | 6,236 | 6,128 | ||||||||||
| 4,924 | 6170886,4.28%, 5/29/2024(d) | 12/2/2022 | 4,625 | 4,721 | ||||||||||
| 4,856 | 6171275,4.87%, 5/29/2024(d) | 12/2/2022 | 4,524 | 4,704 | ||||||||||
| 68,467 | 6173000,4.28%, 5/29/2024(d) | 12/2/2022 | 64,311 | 64,834 | ||||||||||
| 1,657 | 6170772,5.50%, 5/29/2024(d)(e) | 12/2/2022 | 1,529 | 843 | ||||||||||
| 426 | 6172893,5.24%, 5/29/2024(d) | 12/2/2022 | 394 | 416 | ||||||||||
| 1,268 | 6172426,5.12%, 5/29/2024(d) | 12/2/2022 | 1,177 | 1,198 | ||||||||||
| 2,384 | 6169903,4.28%, 5/29/2024(d) | 12/2/2022 | 2,239 | 2,305 | ||||||||||
| 4,624 | 6170552,4.99%, 5/29/2024(d) | 12/2/2022 | 4,300 | 4,367 | ||||||||||
| 325 | 6171910,5.37%, 5/29/2024(d) | 12/2/2022 | 301 | 299 | ||||||||||
| 1,236 | 6170070,5.12%, 5/29/2024(d) | 12/2/2022 | 1,147 | 1,202 | ||||||||||
| 1,329 | 6176371,5.32%, 5/30/2024(d) | 12/5/2022 | 1,230 | 1,275 | ||||||||||
| 7,390 | 6176313,4.71%, 5/30/2024(d) | 12/5/2022 | 6,899 | 6,922 | ||||||||||
| 2,978 | 6176387,4.50%, 5/30/2024(d) | 12/5/2022 | 2,788 | 2,880 | ||||||||||
| 3,825 | 6174614,5.12%, 5/30/2024(d) | 12/5/2022 | 3,550 | 3,480 | ||||||||||
| 17,623 | 6175782,5.24%, 5/30/2024(d)(e) | 12/5/2022 | 16,329 | 14,540 | ||||||||||
| 6,532 | 6175724,4.72%, 5/30/2024(d) | 12/5/2022 | 6,097 | 6,307 | ||||||||||
| 1,254 | 6175569,4.87%, 5/30/2024(d) | 12/5/2022 | 1,169 | 1,123 | ||||||||||
| 6,236 | 6175620,5.25%, 5/30/2024(d)(e) | 12/5/2022 | 5,778 | 3,534 | ||||||||||
| 4,387 | 6175598,4.28%, 5/30/2024(d) | 12/5/2022 | 4,121 | 4,239 | ||||||||||
| 3,713 | 6173513,4.50%, 5/30/2024(d) | 12/5/2022 | 3,476 | 3,452 | ||||||||||
| 3,108 | 6174747,4.72%, 5/30/2024(d) | 12/5/2022 | 2,901 | 3,004 | ||||||||||
| 13,605 | 6175974,4.72%, 5/30/2024(d) | 12/5/2022 | 12,701 | 13,111 | ||||||||||
| 730 | 6175579,5.40%, 5/30/2024(d) | 12/5/2022 | 675 | 688 | ||||||||||
| 21,882 | 6175352,4.50%, 5/30/2024(d) | 12/5/2022 | 20,490 | 18,342 | ||||||||||
| 9,843 | 6174859,5.12%, 5/30/2024(d) | 12/5/2022 | 9,136 | 9,560 | ||||||||||
| 8,796 | 6174965,4.28%, 5/30/2024(d) | 12/5/2022 | 8,262 | 8,468 | ||||||||||
| 975 | 6175136,4.74%, 5/30/2024(d) | 12/5/2022 | 910 | 489 | ||||||||||
| 7,686 | 6175660,4.28%, 5/30/2024(d) | 12/5/2022 | 7,220 | 7,441 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 13,248 | 6175484,5.12%, 5/30/2024(d) | 12/5/2022 | $ | 12,296 | $ | 12,036 | |||||||
| 20,153 | 6174176,4.28%, 5/30/2024(d) | 12/5/2022 | 18,930 | 19,303 | ||||||||||
| 12,486 | 6175138,4.28%, 5/30/2024(d) | 12/5/2022 | 11,728 | 12,042 | ||||||||||
| 4,414 | 6173459,5.49%, 5/30/2024(d) | 12/5/2022 | 4,075 | 4,023 | ||||||||||
| 1,933 | 6173457,5.38%, 5/30/2024(d)(e) | 12/5/2022 | 1,788 | 1,397 | ||||||||||
| 4,930 | 6173418,4.99%, 5/30/2024(d) | 12/5/2022 | 4,584 | 4,787 | ||||||||||
| 2,236 | 6173534,4.87%, 5/30/2024(d) | 12/5/2022 | 2,083 | 2,151 | ||||||||||
| 14,503 | 6173566,5.24%, 5/30/2024(d) | 12/5/2022 | 13,438 | 13,446 | ||||||||||
| 2,153 | 6173714,4.99%, 5/30/2024(d)(e) | 12/5/2022 | 2,002 | 1,322 | ||||||||||
| 3,282 | 6173725,4.29%, 5/30/2024(d) | 12/5/2022 | 3,083 | 3,156 | ||||||||||
| 1,521 | 6173751,4.28%, 5/30/2024(d) | 12/5/2022 | 1,429 | 1,467 | ||||||||||
| 5,873 | 6175222,5.11%, 5/30/2024(d) | 12/5/2022 | 5,452 | 5,346 | ||||||||||
| 955 | 6174731,5.39%, 5/30/2024(d) | 12/5/2022 | 883 | 859 | ||||||||||
| 12,239 | 6174787,4.87%, 5/30/2024(d) | 12/5/2022 | 11,400 | 11,064 | ||||||||||
| 1,328 | 6175568,4.99%, 5/30/2024(d) | 12/5/2022 | 1,235 | 1,241 | ||||||||||
| 23,582 | 6176181,5.49%, 5/30/2024(d) | 12/5/2022 | 21,774 | 12,604 | ||||||||||
| 12,962 | 6176444,4.99%, 5/30/2024(d) | 12/5/2022 | 12,052 | 12,255 | ||||||||||
| 721 | 6176431,5.24%, 5/30/2024(d) | 12/5/2022 | 668 | 666 | ||||||||||
| 2,170 | 6175103,5.12%, 5/30/2024(d) | 12/5/2022 | 2,014 | 1,586 | ||||||||||
| 5,718 | 6174493,4.99%, 5/30/2024(d) | 12/5/2022 | 5,316 | 5,352 | ||||||||||
| 876 | 6175034,5.26%, 5/30/2024(d) | 12/5/2022 | 811 | 833 | ||||||||||
| 4,652 | 6174673,4.28%, 5/30/2024(d) | 12/5/2022 | 4,370 | 4,470 | ||||||||||
| 2,133 | 6173351,5.48%, 5/30/2024(d) | 12/5/2022 | 1,970 | 1,629 | ||||||||||
| 582 | 6175588,5.46%, 5/30/2024(d) | 12/5/2022 | 537 | 544 | ||||||||||
| 4,557 | 6175461,4.50%, 5/30/2024(d) | 12/5/2022 | 4,267 | 4,371 | ||||||||||
| 3,698 | 6173379,5.48%, 5/30/2024(d) | 12/5/2022 | 3,415 | 3,369 | ||||||||||
| 1,715 | 6175718,5.24%, 5/30/2024(d) | 12/5/2022 | 1,589 | 1,637 | ||||||||||
| 31,295 | 6173753,4.87%, 5/30/2024(d) | 12/5/2022 | 29,150 | 30,206 | ||||||||||
| 1,242 | 6175321,4.72%, 5/30/2024(d) | 12/5/2022 | 1,159 | 1,197 | ||||||||||
| 5,456 | 6175046,4.72%, 5/30/2024(d) | 12/5/2022 | 5,093 | 5,293 | ||||||||||
| 1,973 | 6174562,4.86%, 5/30/2024(d) | 12/5/2022 | 1,838 | 1,898 | ||||||||||
| 15,027 | 6179879,4.51%, 6/1/2024(d) | 12/6/2022 | 14,071 | 14,451 | ||||||||||
| 4,120 | 6180045,4.88%, 6/1/2024(d) | 12/6/2022 | 3,838 | 3,903 | ||||||||||
| 1,801 | 6179062,5.50%, 6/1/2024(d) | 12/6/2022 | 1,663 | 1,496 | ||||||||||
| 12,675 | 6178432,4.73%, 6/1/2024(d) | 12/6/2022 | 11,832 | 10,330 | ||||||||||
| 2,099 | 6181212,4.73%, 6/1/2024(d) | 12/6/2022 | 1,960 | 1,973 | ||||||||||
| 3,411 | 6181170,4.29%, 6/1/2024(d) | 12/6/2022 | 3,205 | 3,292 | ||||||||||
| 5,074 | 6179235,5.13%, 6/1/2024(d) | 12/6/2022 | 4,710 | 4,615 | ||||||||||
| 13,966 | 6179611,4.72%, 6/1/2024(d) | 12/6/2022 | 13,037 | 13,559 | ||||||||||
| 6,484 | 6180505,5.13%, 6/1/2024(d) | 12/6/2022 | 6,019 | 6,126 | ||||||||||
| 3,363 | 6178381,5.50%, 6/1/2024(d) | 12/6/2022 | 3,105 | 1,684 | ||||||||||
| 48,011 | 6181520,4.29%, 6/1/2024(d) | 12/6/2022 | 45,096 | 45,598 | ||||||||||
| 2,894 | 6180398,5.13%, 6/1/2024(d) | 12/6/2022 | 2,686 | 2,698 | ||||||||||
| 2,357 | 6179855,4.52%, 6/1/2024(d) | 12/6/2022 | 2,207 | 2,274 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 23,046 | 6180075,5.00%, 6/1/2024(d) | 12/6/2022 | $ | 21,428 | $ | 22,333 | |||||||
| 51,133 | 6180861,4.72%, 6/1/2024(d) | 12/6/2022 | 47,733 | 46,735 | ||||||||||
| 4,413 | 6181266,4.29%, 6/1/2024(d) | 12/6/2022 | 4,145 | 4,266 | ||||||||||
| 4,874 | 6179493,4.73%, 6/1/2024(d) | 12/6/2022 | 4,550 | 4,739 | ||||||||||
| 1,784 | 6179354,4.89%, 6/1/2024(d) | 12/6/2022 | 1,662 | 1,732 | ||||||||||
| 12,053 | 6178829,5.41%, 6/1/2024(d) | 12/6/2022 | 11,143 | 10,252 | ||||||||||
| 1,776 | 6179408,4.89%, 6/1/2024(d) | 12/6/2022 | 1,654 | 1,728 | ||||||||||
| 35,654 | 6178469,5.25%, 6/1/2024(d) | 12/6/2022 | 33,035 | 33,002 | ||||||||||
| 2,383 | 6180483,4.88%, 6/1/2024(d) | 12/6/2022 | 2,220 | 2,221 | ||||||||||
| 2,197 | 6180417,4.73%, 6/1/2024(d) | 12/6/2022 | 2,050 | 2,105 | ||||||||||
| 12,207 | 6181330,4.88%, 6/1/2024(d) | 12/6/2022 | 11,370 | 9,645 | ||||||||||
| 5,535 | 6178404,4.51%, 6/1/2024(d) | 12/6/2022 | 5,183 | 5,322 | ||||||||||
| 23,959 | 6180658,4.29%, 6/1/2024(d) | 12/6/2022 | 22,504 | 23,034 | ||||||||||
| 5,430 | 6180621,5.00%, 6/1/2024(d) | 12/6/2022 | 5,049 | 5,249 | ||||||||||
| 2,996 | 6180444,5.00%, 6/1/2024(d) | 12/6/2022 | 2,785 | 2,835 | ||||||||||
| 25,282 | 6181404,4.72%, 6/1/2024(d) | 12/6/2022 | 23,601 | 24,291 | ||||||||||
| 78,374 | 6181985,4.51%, 6/2/2024(d) | 12/7/2022 | 73,388 | 66,039 | ||||||||||
| 19,326 | 6182785,4.29%, 6/2/2024(d) | 12/7/2022 | 18,153 | 18,628 | ||||||||||
| 5,996 | 6184731,5.49%, 6/2/2024(d) | 12/7/2022 | 5,537 | 5,687 | ||||||||||
| 2,464 | 6184142,4.29%, 6/2/2024(d) | 12/7/2022 | 2,314 | 2,383 | ||||||||||
| 556 | 6184053,4.73%, 6/2/2024(d) | 12/7/2022 | 519 | 512 | ||||||||||
| 9,528 | 6183300,5.25%, 6/2/2024(d) | 12/7/2022 | 8,828 | 9,088 | ||||||||||
| 10,862 | 6183788,4.51%, 6/2/2024(d) | 12/7/2022 | 10,172 | 10,421 | ||||||||||
| 781 | 6185017,5.26%, 6/2/2024(d) | 12/7/2022 | 723 | 734 | ||||||||||
| 442 | 6182783,5.41%, 6/2/2024(d) | 12/7/2022 | 408 | 424 | ||||||||||
| 2,756 | 6183249,4.88%, 6/2/2024(d) | 12/7/2022 | 2,567 | 2,555 | ||||||||||
| 17,086 | 6183474,4.88%, 6/2/2024(d) | 12/7/2022 | 15,915 | 15,298 | ||||||||||
| 33,761 | 6184178,4.73%, 6/2/2024(d) | 12/7/2022 | 31,516 | 32,112 | ||||||||||
| 24,377 | 6184783,4.51%, 6/2/2024(d) | 12/7/2022 | 22,827 | 22,665 | ||||||||||
| 10,284 | 6185305,5.35%, 6/2/2024(d) | 12/7/2022 | 9,516 | 6,055 | ||||||||||
| 64,300 | 6185564,5.40%, 6/2/2024(d) | 12/7/2022 | 59,448 | 38,648 | ||||||||||
| 10,063 | 6183915,5.40%, 6/2/2024(d) | 12/7/2022 | 9,304 | 7,484 | ||||||||||
| 3,886 | 6184062,5.50%, 6/2/2024(d) | 12/7/2022 | 3,588 | 3,218 | ||||||||||
| 14,102 | 6185464,4.29%, 6/2/2024(d) | 12/7/2022 | 13,246 | 13,511 | ||||||||||
| 4,152 | 6183715,5.25%, 6/2/2024(d) | 12/7/2022 | 3,847 | 4,048 | ||||||||||
| 5,942 | 6183670,5.50%, 6/2/2024(d) | 12/7/2022 | 5,486 | 2,660 | ||||||||||
| 3,318 | 6185005,4.88%, 6/2/2024(d) | 12/7/2022 | 3,091 | 2,969 | ||||||||||
| 39,751 | 6185021,4.51%, 6/2/2024(d) | 12/7/2022 | 37,223 | 31,800 | ||||||||||
| 2,793 | 6184021,5.00%, 6/2/2024(d) | 12/7/2022 | 2,597 | 2,607 | ||||||||||
| 4,714 | 6185406,5.25%, 6/2/2024(d) | 12/7/2022 | 4,368 | 4,201 | ||||||||||
| 5,567 | 6183104,4.30%, 6/2/2024(d) | 12/7/2022 | 5,229 | 5,354 | ||||||||||
| 6,424 | 6186084,4.29%, 6/3/2024(d) | 12/8/2022 | 6,034 | 6,182 | ||||||||||
| 3,244 | 6185823,5.25%, 6/3/2024(d) | 12/8/2022 | 3,006 | 3,143 | ||||||||||
| 4,582 | 6185791,4.29%, 6/3/2024(d) | 12/8/2022 | 4,304 | 4,351 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 755 | 6185751,5.52%, 6/3/2024(d) | 12/8/2022 | $ | 697 | $ | 688 | |||||||
| 1,571 | 6185757,5.24%, 6/3/2024(d) | 12/8/2022 | 1,456 | 1,325 | ||||||||||
| 21,813 | 6186300,4.88%, 6/3/2024(d) | 12/8/2022 | 20,318 | 20,673 | ||||||||||
| 2,527 | 6186071,4.88%, 6/3/2024(d) | 12/8/2022 | 2,354 | 2,404 | ||||||||||
| 5,511 | 6185900,5.50%, 6/3/2024(d) | 12/8/2022 | 5,088 | 5,242 | ||||||||||
| 1,460 | 6186003,5.12%, 6/3/2024(d) | 12/8/2022 | 1,355 | 1,360 | ||||||||||
| 4,829 | 6185852,4.88%, 6/3/2024(d) | 12/8/2022 | 4,498 | 4,676 | ||||||||||
| 13,584 | 6186141,4.29%, 6/3/2024(d) | 12/8/2022 | 12,759 | 13,096 | ||||||||||
| 3,442 | 6186028,4.30%, 6/3/2024(d) | 12/8/2022 | 3,233 | 3,302 | ||||||||||
| 2,914 | 6185971,4.52%, 6/3/2024(d) | 12/8/2022 | 2,729 | 2,804 | ||||||||||
| 610 | 6185889,5.40%, 6/3/2024(d) | 12/8/2022 | 564 | 549 | ||||||||||
| 1,141 | 6185815,5.13%, 6/3/2024(d) | 12/8/2022 | 1,059 | 1,090 | ||||||||||
| 2,739 | 6185769,5.25%, 6/3/2024(d) | 12/8/2022 | 2,538 | 2,566 | ||||||||||
| 1,090 | 6185729,4.89%, 6/3/2024(d) | 12/8/2022 | 1,016 | 1,054 | ||||||||||
| 4,670 | 6186509,4.51%, 6/3/2024(d) | 12/8/2022 | 4,373 | 4,496 | ||||||||||
| 2,233 | 6186557,5.40%, 6/4/2024(d) | 12/8/2022 | 2,064 | 2,150 | ||||||||||
| 1,833 | 6187305,4.86%, 6/4/2024(d) | 12/8/2022 | 1,708 | 1,770 | ||||||||||
| 7,787 | 6187259,4.28%, 6/4/2024(d) | 12/8/2022 | 7,314 | 7,392 | ||||||||||
| 12,726 | 6187324,4.28%, 6/4/2024(d) | 12/8/2022 | 11,953 | 12,242 | ||||||||||
| 2,163 | 6186641,5.40%, 6/4/2024(d) | 12/8/2022 | 1,999 | 2,082 | ||||||||||
| 8,679 | 6187185,4.50%, 6/4/2024(d) | 12/8/2022 | 8,127 | 8,200 | ||||||||||
| 1,293 | 6186625,5.13%, 6/4/2024(d) | 12/8/2022 | 1,200 | 1,250 | ||||||||||
| 1,276 | 6186604,5.13%, 6/4/2024(d) | 12/8/2022 | 1,184 | 1,233 | ||||||||||
| 7,875 | 6186765,4.28%, 6/4/2024(d) | 12/8/2022 | 7,397 | 7,582 | ||||||||||
| 8,098 | 6187076,5.39%, 6/4/2024(d) | 12/8/2022 | 7,487 | 7,642 | ||||||||||
| 667 | 6187061,5.41%, 6/4/2024(d) | 12/8/2022 | 616 | 602 | ||||||||||
| 651 | 6186865,5.50%, 6/4/2024(d) | 12/8/2022 | 601 | 632 | ||||||||||
| 5,325 | 6186669,4.72%, 6/4/2024(d) | 12/8/2022 | 4,971 | 5,195 | ||||||||||
| 963 | 6186634,5.38%, 6/4/2024(d) | 12/8/2022 | 890 | 867 | ||||||||||
| 4,043 | 6186823,4.87%, 6/4/2024(d) | 12/8/2022 | 3,766 | 3,636 | ||||||||||
| 5,744 | 6188594,5.38%, 6/5/2024(d) | 12/8/2022 | 5,311 | 3,152 | ||||||||||
| 2,409 | 6190820,4.86%, 6/5/2024(d) | 12/8/2022 | 2,244 | 2,243 | ||||||||||
| 5,400 | 6190702,4.86%, 6/5/2024(d) | 12/8/2022 | 5,029 | 5,187 | ||||||||||
| 5,057 | 6190989,5.11%, 6/5/2024(d) | 12/8/2022 | 4,694 | 4,904 | ||||||||||
| 4,041 | 6187798,4.27%, 6/5/2024(d) | 12/8/2022 | 3,796 | 3,587 | ||||||||||
| 4,943 | 6188870,4.71%, 6/5/2024(d) | 12/8/2022 | 4,614 | 4,758 | ||||||||||
| 2,961 | 6188941,5.47%, 6/5/2024(d) | 12/8/2022 | 2,735 | 2,768 | ||||||||||
| 5,571 | 6189014,5.23%, 6/5/2024(d) | 12/8/2022 | 5,162 | 5,215 | ||||||||||
| 17,277 | 6188648,5.38%, 6/5/2024(d) | 12/8/2022 | 15,973 | 13,678 | ||||||||||
| 4,245 | 6189994,5.33%, 6/5/2024(d) | 12/8/2022 | 3,928 | 4,069 | ||||||||||
| 2,071 | 6190429,5.09%, 6/5/2024(d) | 12/8/2022 | 1,923 | 1,248 | ||||||||||
| 1,141 | 6190623,4.70%, 6/5/2024(d) | 12/8/2022 | 1,065 | 990 | ||||||||||
| 491 | 6190906,4.71%, 6/5/2024(d) | 12/8/2022 | 458 | 462 | ||||||||||
| 5,597 | 6191132,5.47%, 6/5/2024(d) | 12/8/2022 | 5,168 | 3,000 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 10,002 | 6190496,5.38%, 6/5/2024(d) | 12/8/2022 | $ | 9,248 | $ | 7,941 | |||||||
| 42,872 | 6189333,4.71%, 6/5/2024(d) | 12/8/2022 | 40,022 | 41,289 | ||||||||||
| 2,659 | 6190659,4.98%, 6/5/2024(d) | 12/8/2022 | 2,473 | 2,564 | ||||||||||
| 6,051 | 6188494,4.71%, 6/5/2024(d) | 12/8/2022 | 5,649 | 5,559 | ||||||||||
| 5,298 | 6187853,4.99%, 6/5/2024(d) | 12/8/2022 | 4,927 | 3,993 | ||||||||||
| 1,127 | 6190913,4.70%, 6/5/2024(d) | 12/8/2022 | 1,052 | 977 | ||||||||||
| 16,559 | 6189071,4.28%, 6/5/2024(d) | 12/8/2022 | 15,554 | 13,707 | ||||||||||
| 21,197 | 6190156,4.71%, 6/5/2024(d) | 12/8/2022 | 19,787 | 19,286 | ||||||||||
| 3,034 | 6190860,5.23%, 6/5/2024(d) | 12/8/2022 | 2,811 | 2,890 | ||||||||||
| 4,902 | 6190923,4.28%, 6/5/2024(d) | 12/8/2022 | 4,604 | 4,724 | ||||||||||
| 3,137 | 6190363,4.85%, 6/5/2024(d) | 12/8/2022 | 2,923 | 2,989 | ||||||||||
| 2,312 | 6191046,4.29%, 6/5/2024(d) | 12/8/2022 | 2,172 | 2,229 | ||||||||||
| 4,501 | 6194913,5.32%, 6/6/2024(d) | 12/9/2022 | 4,164 | 4,301 | ||||||||||
| 11,716 | 6192030,4.28%, 6/6/2024(d) | 12/9/2022 | 11,004 | 11,284 | ||||||||||
| 53,661 | 6194671,4.49%, 6/6/2024(d) | 12/9/2022 | 50,248 | 50,751 | ||||||||||
| 10,929 | 6194570,4.86%, 6/6/2024(d) | 12/9/2022 | 10,180 | 10,138 | ||||||||||
| 3,306 | 6193599,5.11%, 6/6/2024(d) | 12/9/2022 | 3,068 | 3,160 | ||||||||||
| 12,126 | 6192698,4.98%, 6/6/2024(d) | 12/9/2022 | 11,275 | 11,467 | ||||||||||
| 895 | 6191976,5.46%, 6/6/2024(d) | 12/9/2022 | 827 | 862 | ||||||||||
| 3,151 | 6191833,4.28%, 6/6/2024(d) | 12/9/2022 | 2,959 | 3,034 | ||||||||||
| 417 | 6191768,4.75%, 6/6/2024(d) | 12/9/2022 | 389 | 331 | ||||||||||
| 11,202 | 6191284,5.32%, 6/6/2024(d) | 12/9/2022 | 10,366 | 10,920 | ||||||||||
| 3,204 | 6191263,5.11%, 6/6/2024(d) | 12/9/2022 | 2,973 | 1,911 | ||||||||||
| 8,413 | 6195008,4.71%, 6/6/2024(d) | 12/9/2022 | 7,854 | 8,110 | ||||||||||
| 1,752 | 6194490,5.48%, 6/6/2024(d) | 12/9/2022 | 1,617 | 1,300 | ||||||||||
| 1,575 | 6193367,5.10%, 6/6/2024(d) | 12/9/2022 | 1,462 | 1,464 | ||||||||||
| 1,503 | 6193968,5.47%, 6/6/2024(d) | 12/9/2022 | 1,388 | 1,336 | ||||||||||
| 10,654 | 6193213,4.86%, 6/6/2024(d) | 12/9/2022 | 9,923 | 10,236 | ||||||||||
| 4,210 | 6192558,4.28%, 6/6/2024(d) | 12/9/2022 | 3,955 | 4,061 | ||||||||||
| 699 | 6192240,5.45%, 6/6/2024(d) | 12/9/2022 | 646 | 534 | ||||||||||
| 3,999 | 6191668,5.32%, 6/6/2024(d) | 12/9/2022 | 3,701 | 3,890 | ||||||||||
| 2,102 | 6191541,5.39%, 6/6/2024(d) | 12/9/2022 | 1,943 | 1,763 | ||||||||||
| 1,076 | 6193835,5.11%, 6/6/2024(d) | 12/9/2022 | 999 | 1,041 | ||||||||||
| 10,622 | 6193623,4.49%, 6/6/2024(d) | 12/9/2022 | 9,946 | 10,254 | ||||||||||
| 1,628 | 6193719,4.86%, 6/6/2024(d) | 12/9/2022 | 1,517 | 1,564 | ||||||||||
| 5,458 | 6193743,4.71%, 6/6/2024(d) | 12/9/2022 | 5,095 | 5,253 | ||||||||||
| 2,021 | 6193813,4.29%, 6/6/2024(d) | 12/9/2022 | 1,898 | 1,962 | ||||||||||
| 4,089 | 6192630,4.70%, 6/6/2024(d) | 12/9/2022 | 3,817 | 3,982 | ||||||||||
| 13,189 | 6193985,4.28%, 6/6/2024(d) | 12/9/2022 | 12,388 | 12,742 | ||||||||||
| 4,301 | 6192807,5.11%, 6/6/2024(d) | 12/9/2022 | 3,992 | 4,194 | ||||||||||
| 3,181 | 6193919,4.86%, 6/6/2024(d) | 12/9/2022 | 2,963 | 2,951 | ||||||||||
| 6,712 | 6193862,4.28%, 6/6/2024(d) | 12/9/2022 | 6,305 | 6,346 | ||||||||||
| 13,258 | 6192352,4.28%, 6/6/2024(d) | 12/9/2022 | 12,453 | 12,819 | ||||||||||
| 3,844 | 6192255,5.11%, 6/6/2024(d) | 12/9/2022 | 3,568 | 3,720 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,752 | 6191995,4.29%, 6/6/2024(d) | 12/9/2022 | $ | 1,646 | $ | 1,691 | |||||||
| 6,120 | 6191158,5.39%, 6/6/2024(d) | 12/9/2022 | 5,658 | 5,492 | ||||||||||
| 5,740 | 6191567,4.27%, 6/6/2024(d) | 12/9/2022 | 5,392 | 5,523 | ||||||||||
| 3,060 | 6191770,4.86%, 6/6/2024(d) | 12/9/2022 | 2,850 | 2,949 | ||||||||||
| 6,191 | 6191882,4.98%, 6/6/2024(d) | 12/9/2022 | 5,757 | 4,648 | ||||||||||
| 2,388 | 6196483,5.48%, 6/7/2024(d) | 12/12/2022 | 2,205 | 2,107 | ||||||||||
| 16,927 | 6196919,4.86%, 6/7/2024(d) | 12/12/2022 | 15,767 | 16,096 | ||||||||||
| 6,251 | 6196547,5.23%, 6/7/2024(d) | 12/12/2022 | 5,792 | 5,609 | ||||||||||
| 3,322 | 6200791,5.38%, 6/7/2024(d) | 12/12/2022 | 3,072 | 2,518 | ||||||||||
| 29,539 | 6200349,4.71%, 6/7/2024(d) | 12/12/2022 | 27,574 | 28,553 | ||||||||||
| 8,485 | 6196221,4.49%, 6/7/2024(d) | 12/12/2022 | 7,945 | 8,177 | ||||||||||
| 9,788 | 6198018,5.48%, 6/7/2024(d) | 12/12/2022 | 9,038 | 9,411 | ||||||||||
| 3,558 | 6196852,5.23%, 6/7/2024(d) | 12/12/2022 | 3,297 | 3,387 | ||||||||||
| 59,845 | 6195441,5.11%, 6/7/2024(d) | 12/12/2022 | 55,548 | 55,481 | ||||||||||
| 1,978 | 6196542,5.12%, 6/7/2024(d) | 12/12/2022 | 1,836 | 1,888 | ||||||||||
| 8,570 | 6200645,5.48%, 6/7/2024(d) | 12/12/2022 | 7,913 | 8,024 | ||||||||||
| 12,409 | 6200872,5.11%, 6/7/2024(d) | 12/12/2022 | 11,518 | 11,517 | ||||||||||
| 863 | 6200768,5.34%, 6/7/2024(d) | 12/12/2022 | 799 | 834 | ||||||||||
| 1,930 | 6195084,5.24%, 6/7/2024(d) | 12/12/2022 | 1,788 | 1,874 | ||||||||||
| 2,015 | 6196458,5.10%, 6/7/2024(d) | 12/12/2022 | 1,870 | 1,923 | ||||||||||
| 6,266 | 6196352,4.86%, 6/7/2024(d) | 12/12/2022 | 5,836 | 5,934 | ||||||||||
| 2,538 | 6196149,4.71%, 6/7/2024(d) | 12/12/2022 | 2,369 | 2,458 | ||||||||||
| 1,094 | 6196121,5.31%, 6/7/2024(d) | 12/12/2022 | 1,013 | 1,039 | ||||||||||
| 6,764 | 6195357,5.11%, 6/7/2024(d) | 12/12/2022 | 6,278 | 6,397 | ||||||||||
| 777 | 6195157,5.24%, 6/7/2024(d) | 12/12/2022 | 720 | 757 | ||||||||||
| 13,009 | 6195168,5.48%, 6/7/2024(d) | 12/12/2022 | 12,012 | 11,911 | ||||||||||
| 2,296 | 6200323,5.38%, 6/7/2024(d) | 12/12/2022 | 2,122 | 2,207 | ||||||||||
| 6,376 | 6199790,4.49%, 6/7/2024(d) | 12/12/2022 | 5,970 | 6,184 | ||||||||||
| 6,201 | 6196704,5.11%, 6/7/2024(d) | 12/12/2022 | 5,755 | 5,980 | ||||||||||
| 497 | 6196517,5.49%, 6/7/2024(d) | 12/12/2022 | 459 | 486 | ||||||||||
| 5,300 | 6195298,5.32%, 6/7/2024(d) | 12/12/2022 | 4,905 | 4,625 | ||||||||||
| 1,108 | 6196578,4.29%, 6/7/2024(d) | 12/12/2022 | 1,040 | 1,071 | ||||||||||
| 12,300 | 6196587,4.71%, 6/7/2024(d) | 12/12/2022 | 11,482 | 11,868 | ||||||||||
| 15,512 | 6199844,4.98%, 6/7/2024(d) | 12/12/2022 | 14,424 | 14,654 | ||||||||||
| 21,009 | 6199956,4.86%, 6/7/2024(d) | 12/12/2022 | 19,569 | 20,540 | ||||||||||
| 2,553 | 6200301,5.47%, 6/7/2024(d) | 12/12/2022 | 2,358 | 2,140 | ||||||||||
| 1,293 | 6199836,5.38%, 6/7/2024(d) | 12/12/2022 | 1,196 | 1,198 | ||||||||||
| 2,816 | 6200848,5.10%, 6/7/2024(d) | 12/12/2022 | 2,614 | 2,692 | ||||||||||
| 3,454 | 6196076,4.27%, 6/7/2024(d) | 12/12/2022 | 3,245 | 3,333 | ||||||||||
| 3,087 | 6203249,5.34%, 6/8/2024(d) | 12/13/2022 | 2,857 | 3,015 | ||||||||||
| 2,125 | 6202843,5.26%, 6/8/2024(d) | 12/13/2022 | 1,969 | 1,783 | ||||||||||
| 15,908 | 6203424,4.51%, 6/8/2024(d) | 12/13/2022 | 14,896 | 15,299 | ||||||||||
| 2,979 | 6203272,5.00%, 6/8/2024(d) | 12/13/2022 | 2,770 | 2,789 | ||||||||||
| 1,275 | 6202764,5.49%, 6/8/2024(d) | 12/13/2022 | 1,178 | 755 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 779 | 6203595,5.39%, 6/8/2024(d) | 12/13/2022 | $ | 720 | $ | 700 | |||||||
| 7,659 | 6203837,4.29%, 6/8/2024(d) | 12/13/2022 | 7,194 | 7,383 | ||||||||||
| 1,789 | 6203946,5.00%, 6/8/2024(d) | 12/13/2022 | 1,664 | 1,695 | ||||||||||
| 4,376 | 6205259,5.50%, 6/8/2024(d) | 12/13/2022 | 4,041 | 3,879 | ||||||||||
| 486 | 6205347,5.42%, 6/8/2024(d) | 12/13/2022 | 449 | 473 | ||||||||||
| 7,591 | 6203307,5.25%, 6/8/2024(d) | 12/13/2022 | 7,034 | 7,008 | ||||||||||
| 10,132 | 6203605,5.00%, 6/8/2024(d) | 12/13/2022 | 9,421 | 9,745 | ||||||||||
| 2,262 | 6205681,5.41%, 6/8/2024(d) | 12/13/2022 | 2,091 | 2,134 | ||||||||||
| 4,798 | 6205228,4.50%, 6/8/2024(d) | 12/13/2022 | 4,493 | 4,537 | ||||||||||
| 6,313 | 6205613,5.34%, 6/8/2024(d) | 12/13/2022 | 5,842 | 5,151 | ||||||||||
| 2,372 | 6205706,5.40%, 6/8/2024(d) | 12/13/2022 | 2,193 | 2,284 | ||||||||||
| 3,843 | 6206143,5.35%, 6/8/2024(d) | 12/13/2022 | 3,556 | 3,395 | ||||||||||
| 1,104 | 6203584,5.49%, 6/8/2024(d) | 12/13/2022 | 1,020 | 926 | ||||||||||
| 51,985 | 6203157,4.51%, 6/8/2024(d) | 12/13/2022 | 48,679 | 49,964 | ||||||||||
| 9,991 | 6203134,4.88%, 6/8/2024(d) | 12/13/2022 | 9,306 | 9,307 | ||||||||||
| 23,547 | 6204927,4.73%, 6/8/2024(d) | 12/13/2022 | 21,981 | 22,752 | ||||||||||
| 6,124 | 6205987,5.25%, 6/8/2024(d) | 12/13/2022 | 5,675 | 5,504 | ||||||||||
| 4,326 | 6205509,4.88%, 6/8/2024(d) | 12/13/2022 | 4,029 | 4,221 | ||||||||||
| 3,156 | 6205353,5.35%, 6/8/2024(d) | 12/13/2022 | 2,920 | 1,998 | ||||||||||
| 3,467 | 6204591,4.29%, 6/8/2024(d) | 12/13/2022 | 3,257 | 3,351 | ||||||||||
| 15,330 | 6205751,4.51%, 6/8/2024(d) | 12/13/2022 | 14,354 | 14,766 | ||||||||||
| 3,512 | 6202862,5.50%, 6/8/2024(d) | 12/13/2022 | 3,243 | 2,000 | ||||||||||
| 789 | 6206103,5.42%, 6/8/2024(d) | 12/13/2022 | 729 | 707 | ||||||||||
| 6,117 | 6205384,4.51%, 6/8/2024(d) | 12/13/2022 | 5,728 | 5,932 | ||||||||||
| 1,381 | 6204799,5.49%, 6/8/2024(d) | 12/13/2022 | 1,275 | 1,226 | ||||||||||
| 9,976 | 6204638,4.72%, 6/8/2024(d) | 12/13/2022 | 9,313 | 9,159 | ||||||||||
| 1,908 | 6204625,5.48%, 6/8/2024(d) | 12/13/2022 | 1,762 | 813 | ||||||||||
| 23,286 | 6204393,4.29%, 6/8/2024(d) | 12/13/2022 | 21,872 | 22,052 | ||||||||||
| 2,040 | 6204379,5.13%, 6/8/2024(d) | 12/13/2022 | 1,893 | 1,933 | ||||||||||
| 1,560 | 6203382,4.29%, 6/8/2024(d) | 12/13/2022 | 1,466 | 1,499 | ||||||||||
| 13,667 | 6204116,5.13%, 6/8/2024(d) | 12/13/2022 | 12,685 | 13,072 | ||||||||||
| 1,997 | 6204358,5.40%, 6/8/2024(d) | 12/13/2022 | 1,846 | 1,794 | ||||||||||
| 26,744 | 6202891,5.25%, 6/8/2024(d) | 12/13/2022 | 24,781 | 22,605 | ||||||||||
| 2,701 | 6202797,5.00%, 6/8/2024(d) | 12/13/2022 | 2,511 | 2,523 | ||||||||||
| 3,610 | 6204047,4.30%, 6/8/2024(d) | 12/13/2022 | 3,391 | 3,496 | ||||||||||
| 1,094 | 6204026,4.71%, 6/8/2024(d) | 12/13/2022 | 1,021 | 1,053 | ||||||||||
| 2,236 | 6206075,5.25%, 6/8/2024(d) | 12/13/2022 | 2,072 | 2,135 | ||||||||||
| 994 | 6204012,5.37%, 6/8/2024(d) | 12/13/2022 | 919 | 649 | ||||||||||
| 2,604 | 6203577,4.88%, 6/8/2024(d) | 12/13/2022 | 2,425 | 2,414 | ||||||||||
| 1,037 | 6203401,5.27%, 6/8/2024(d) | 12/13/2022 | 960 | 996 | ||||||||||
| 2,617 | 6205959,4.72%, 6/8/2024(d) | 12/13/2022 | 2,443 | 1,873 | ||||||||||
| 11,384 | 6206181,4.73%, 6/8/2024(d) | 12/13/2022 | 10,627 | 11,049 | ||||||||||
| 3,009 | 6204716,5.34%, 6/8/2024(d) | 12/13/2022 | 2,784 | 2,884 | ||||||||||
| 1,557 | 6206169,5.40%, 6/8/2024(d) | 12/13/2022 | 1,440 | 1,469 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 16,032 | 6206289,4.72%, 6/8/2024(d) | 12/13/2022 | $ | 14,966 | $ | 15,430 | |||||||
| 1,029 | 6203550,5.40%, 6/8/2024(d) | 12/13/2022 | 951 | 958 | ||||||||||
| 2,430 | 6202825,4.30%, 6/8/2024(d) | 12/13/2022 | 2,283 | 2,336 | ||||||||||
| 3,075 | 6204838,4.88%, 6/8/2024(d) | 12/13/2022 | 2,864 | 2,968 | ||||||||||
| 8,134 | 6207941,4.51%, 6/9/2024(d) | 12/14/2022 | 7,616 | 7,532 | ||||||||||
| 71,337 | 6209185,4.29%, 6/9/2024(d) | 12/14/2022 | 67,006 | 68,386 | ||||||||||
| 1,757 | 6207653,4.87%, 6/9/2024(d) | 12/14/2022 | 1,637 | 1,696 | ||||||||||
| 2,102 | 6208874,5.13%, 6/9/2024(d) | 12/14/2022 | 1,951 | 2,027 | ||||||||||
| 2,011 | 6208865,4.52%, 6/9/2024(d) | 12/14/2022 | 1,882 | 1,924 | ||||||||||
| 998 | 6208509,5.49%, 6/9/2024(d) | 12/14/2022 | 921 | 947 | ||||||||||
| 17,616 | 6208260,5.25%, 6/9/2024(d) | 12/14/2022 | 16,323 | 16,494 | ||||||||||
| 16,757 | 6208024,4.88%, 6/9/2024(d) | 12/14/2022 | 15,609 | 12,973 | ||||||||||
| 1,478 | 6207575,5.35%, 6/9/2024(d) | 12/14/2022 | 1,367 | 1,403 | ||||||||||
| 20,330 | 6206652,4.88%, 6/9/2024(d) | 12/14/2022 | 18,937 | 19,541 | ||||||||||
| 33,473 | 6206930,5.34%, 6/9/2024(d) | 12/14/2022 | 30,975 | 29,351 | ||||||||||
| 3,834 | 6208621,5.40%, 6/9/2024(d) | 12/14/2022 | 3,545 | 3,126 | ||||||||||
| 5,517 | 6208203,4.88%, 6/9/2024(d) | 12/14/2022 | 5,139 | 5,245 | ||||||||||
| 15,967 | 6209032,4.29%, 6/9/2024(d) | 12/14/2022 | 14,998 | 15,366 | ||||||||||
| 5,020 | 6207899,5.00%, 6/9/2024(d) | 12/14/2022 | 4,667 | 4,827 | ||||||||||
| 5,765 | 6208834,4.88%, 6/9/2024(d) | 12/14/2022 | 5,370 | 5,610 | ||||||||||
| 3,004 | 6207615,4.89%, 6/9/2024(d) | 12/14/2022 | 2,798 | 2,914 | ||||||||||
| 1,294 | 6208663,5.12%, 6/9/2024(d) | 12/14/2022 | 1,201 | 1,267 | ||||||||||
| 965 | 6206649,5.33%, 6/9/2024(d) | 12/14/2022 | 893 | 617 | ||||||||||
| 2,093 | 6206637,4.73%, 6/9/2024(d) | 12/14/2022 | 1,954 | 1,956 | ||||||||||
| 7,714 | 6208545,4.51%, 6/9/2024(d) | 12/14/2022 | 7,223 | 7,419 | ||||||||||
| 19,623 | 6206447,4.88%, 6/9/2024(d) | 12/14/2022 | 18,278 | 18,669 | ||||||||||
| 1,398 | 6208434,5.24%, 6/9/2024(d) | 12/14/2022 | 1,295 | 1,174 | ||||||||||
| 9,472 | 6207738,4.29%, 6/9/2024(d) | 12/14/2022 | 8,897 | 9,121 | ||||||||||
| 603 | 6208659,4.75%, 6/9/2024(d) | 12/14/2022 | 562 | 546 | ||||||||||
| 2,400 | 6209015,5.13%, 6/9/2024(d) | 12/14/2022 | 2,227 | 2,186 | ||||||||||
| 1,446 | 6208162,5.14%, 6/9/2024(d) | 12/14/2022 | 1,342 | 1,051 | ||||||||||
| 19,030 | 6208879,4.29%, 6/9/2024(d) | 12/14/2022 | 17,874 | 18,304 | ||||||||||
| 11,933 | 6208759,4.72%, 6/9/2024(d) | 12/14/2022 | 11,139 | 10,926 | ||||||||||
| 9,895 | 6209710,4.88%, 6/10/2024(d) | 12/15/2022 | 9,217 | 9,166 | ||||||||||
| 6,233 | 6210250,4.29%, 6/10/2024(d) | 12/15/2022 | 5,855 | 6,017 | ||||||||||
| 3,431 | 6210158,5.25%, 6/10/2024(d) | 12/15/2022 | 3,179 | 3,219 | ||||||||||
| 5,144 | 6210066,4.73%, 6/10/2024(d) | 12/15/2022 | 4,802 | 4,950 | ||||||||||
| 704 | 6210012,5.52%, 6/10/2024(d) | 12/15/2022 | 649 | 589 | ||||||||||
| 2,037 | 6210470,4.28%, 6/10/2024(d) | 12/15/2022 | 1,913 | 1,965 | ||||||||||
| 8,183 | 6209894,4.29%, 6/10/2024(d) | 12/15/2022 | 7,687 | 7,862 | ||||||||||
| 6,017 | 6210404,4.72%, 6/10/2024(d) | 12/15/2022 | 5,617 | 5,623 | ||||||||||
| 1,786 | 6209976,5.12%, 6/10/2024(d) | 12/15/2022 | 1,658 | 1,725 | ||||||||||
| 2,679 | 6210185,5.01%, 6/10/2024(d) | 12/15/2022 | 2,491 | 2,594 | ||||||||||
| 5,228 | 6209852,4.29%, 6/10/2024(d) | 12/15/2022 | 4,911 | 5,068 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,247 | 6209948,4.72%, 6/10/2024(d) | 12/15/2022 | $ | 2,098 | $ | 1,592 | |||||||
| 3,947 | 6210356,5.50%, 6/10/2024(d) | 12/15/2022 | 3,644 | 3,329 | ||||||||||
| 2,556 | 6210220,4.89%, 6/10/2024(d) | 12/15/2022 | 2,380 | 2,420 | ||||||||||
| 711 | 6210317,4.73%, 6/10/2024(d) | 12/15/2022 | 664 | 661 | ||||||||||
| 1,533 | 6210345,5.35%, 6/10/2024(d) | 12/15/2022 | 1,418 | 1,263 | ||||||||||
| 2,753 | 6209781,5.41%, 6/10/2024(d) | 12/15/2022 | 2,545 | 2,345 | ||||||||||
| 893 | 6209834,5.34%, 6/10/2024(d) | 12/15/2022 | 826 | 873 | ||||||||||
| 920 | 6210215,5.11%, 6/10/2024(d) | 12/15/2022 | 854 | 839 | ||||||||||
| 301 | 6210237,5.54%, 6/10/2024(d) | 12/15/2022 | 278 | 292 | ||||||||||
| 2,069 | 6209818,5.49%, 6/10/2024(d) | 12/15/2022 | 1,911 | 1,837 | ||||||||||
| 3,661 | 6210495,4.99%, 6/11/2024(d) | 12/15/2022 | 3,404 | 2,360 | ||||||||||
| 3,162 | 6210510,4.50%, 6/11/2024(d) | 12/15/2022 | 2,961 | 3,023 | ||||||||||
| 9,501 | 6211005,5.12%, 6/11/2024(d) | 12/15/2022 | 8,818 | 9,056 | ||||||||||
| 2,482 | 6210671,4.28%, 6/11/2024(d) | 12/15/2022 | 2,332 | 2,386 | ||||||||||
| 1,218 | 6210870,5.35%, 6/11/2024(d) | 12/15/2022 | 1,127 | 1,142 | ||||||||||
| 9,799 | 6210887,4.50%, 6/11/2024(d) | 12/15/2022 | 9,175 | 9,413 | ||||||||||
| 1,838 | 6210721,5.40%, 6/11/2024(d) | 12/15/2022 | 1,699 | 1,734 | ||||||||||
| 1,899 | 6210986,5.39%, 6/11/2024(d) | 12/15/2022 | 1,756 | 1,715 | ||||||||||
| 9,088 | 6211147,5.39%, 6/11/2024(d) | 12/15/2022 | 8,403 | 8,569 | ||||||||||
| 5,713 | 6211093,4.72%, 6/11/2024(d) | 12/15/2022 | 5,333 | 5,446 | ||||||||||
| 1,695 | 6210694,5.40%, 6/11/2024(d) | 12/15/2022 | 1,567 | 1,525 | ||||||||||
| 7,352 | 6210531,5.12%, 6/11/2024(d) | 12/15/2022 | 6,824 | 7,127 | ||||||||||
| 7,639 | 6210772,4.71%, 6/11/2024(d) | 12/15/2022 | 7,131 | 7,289 | ||||||||||
| 2,408 | 6210750,5.24%, 6/11/2024(d) | 12/15/2022 | 2,232 | 2,049 | ||||||||||
| 1,005 | 6211625,5.40%, 6/12/2024(d) | 12/15/2022 | 929 | 464 | ||||||||||
| 5,240 | 6211491,5.38%, 6/12/2024(d) | 12/15/2022 | 4,844 | 4,499 | ||||||||||
| 15,134 | 6214411,4.86%, 6/12/2024(d) | 12/15/2022 | 14,096 | 14,366 | ||||||||||
| 593 | 6213509,5.36%, 6/12/2024(d) | 12/15/2022 | 548 | 535 | ||||||||||
| 37,209 | 6213533,4.86%, 6/12/2024(d) | 12/15/2022 | 34,659 | 34,597 | ||||||||||
| 591 | 6213497,4.70%, 6/12/2024(d) | 12/15/2022 | 552 | 479 | ||||||||||
| 41,917 | 6214583,4.71%, 6/12/2024(d) | 12/15/2022 | 39,129 | 40,018 | ||||||||||
| 2,756 | 6214221,4.70%, 6/12/2024(d) | 12/15/2022 | 2,573 | 2,653 | ||||||||||
| 9,973 | 6214113,5.23%, 6/12/2024(d) | 12/15/2022 | 9,241 | 9,387 | ||||||||||
| 17,230 | 6212991,4.49%, 6/12/2024(d) | 12/15/2022 | 16,134 | 16,590 | ||||||||||
| 614 | 6212850,5.48%, 6/12/2024(d) | 12/15/2022 | 567 | 574 | ||||||||||
| 700 | 6211611,4.30%, 6/12/2024(d) | 12/15/2022 | 657 | 674 | ||||||||||
| 12,593 | 6212609,5.23%, 6/12/2024(d) | 12/15/2022 | 11,668 | 12,017 | ||||||||||
| 6,619 | 6214305,4.71%, 6/12/2024(d) | 12/15/2022 | 6,179 | 6,365 | ||||||||||
| 803 | 6212321,5.31%, 6/12/2024(d) | 12/15/2022 | 743 | 732 | ||||||||||
| 2,318 | 6213518,4.70%, 6/12/2024(d) | 12/15/2022 | 2,164 | 1,189 | ||||||||||
| 18,603 | 6213260,4.71%, 6/12/2024(d) | 12/15/2022 | 17,365 | 17,991 | ||||||||||
| 3,308 | 6212895,4.28%, 6/12/2024(d) | 12/15/2022 | 3,107 | 3,173 | ||||||||||
| 17,987 | 6213885,4.86%, 6/12/2024(d) | 12/15/2022 | 16,754 | 17,251 | ||||||||||
| 1,766 | 6212274,5.31%, 6/12/2024(d) | 12/15/2022 | 1,635 | 1,687 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,064 | 6212592,5.48%, 6/12/2024(d) | 12/15/2022 | $ | 982 | $ | 1,008 | |||||||
| 4,094 | 6211825,4.28%, 6/12/2024(d) | 12/15/2022 | 3,846 | 3,963 | ||||||||||
| 1,149 | 6212864,5.11%, 6/12/2024(d) | 12/15/2022 | 1,066 | 1,066 | ||||||||||
| 14,223 | 6212333,4.28%, 6/12/2024(d) | 12/15/2022 | 13,359 | 13,677 | ||||||||||
| 3,873 | 6212158,4.28%, 6/12/2024(d) | 12/15/2022 | 3,638 | 3,738 | ||||||||||
| 5,512 | 6211917,4.71%, 6/12/2024(d) | 12/15/2022 | 5,145 | 5,131 | ||||||||||
| 2,035 | 6212950,4.27%, 6/12/2024(d) | 12/15/2022 | 1,912 | 1,957 | ||||||||||
| 8,010 | 6211644,4.28%, 6/12/2024(d) | 12/15/2022 | 7,524 | 7,710 | ||||||||||
| 273 | 6211485,5.39%, 6/12/2024(d) | 12/15/2022 | 252 | 267 | ||||||||||
| 1,710 | 6216118,5.23%, 6/13/2024(d) | 12/16/2022 | 1,585 | 1,179 | ||||||||||
| 5,807 | 6217439,4.49%, 6/13/2024(d) | 12/16/2022 | 5,438 | 5,375 | ||||||||||
| 1,855 | 6216719,4.26%, 6/13/2024(d) | 12/16/2022 | 1,743 | 1,791 | ||||||||||
| 20,683 | 6215154,5.32%, 6/13/2024(d) | 12/16/2022 | 19,140 | 17,340 | ||||||||||
| 4,820 | 6216599,4.71%, 6/13/2024(d) | 12/16/2022 | 4,499 | 4,573 | ||||||||||
| 24,344 | 6216827,4.86%, 6/13/2024(d) | 12/16/2022 | 22,676 | 23,621 | ||||||||||
| 1,240 | 6215912,5.10%, 6/13/2024(d) | 12/16/2022 | 1,151 | 1,154 | ||||||||||
| 5,987 | 6217537,5.39%, 6/13/2024(d) | 12/16/2022 | 5,535 | 5,394 | ||||||||||
| 3,174 | 6216648,4.27%, 6/13/2024(d) | 12/16/2022 | 2,981 | 3,055 | ||||||||||
| 1,818 | 6216031,4.72%, 6/13/2024(d) | 12/16/2022 | 1,697 | 1,648 | ||||||||||
| 13,981 | 6216141,4.86%, 6/13/2024(d) | 12/16/2022 | 13,023 | 12,946 | ||||||||||
| 5,042 | 6216048,4.28%, 6/13/2024(d) | 12/16/2022 | 4,736 | 4,767 | ||||||||||
| 390 | 6217381,5.47%, 6/13/2024(d) | 12/16/2022 | 360 | 382 | ||||||||||
| 6,927 | 6214902,5.38%, 6/13/2024(d) | 12/16/2022 | 6,404 | 6,619 | ||||||||||
| 1,912 | 6215052,4.50%, 6/13/2024(d) | 12/16/2022 | 1,790 | 1,852 | ||||||||||
| 3,009 | 6215889,4.98%, 6/13/2024(d) | 12/16/2022 | 2,798 | 2,683 | ||||||||||
| 6,345 | 6215073,4.28%, 6/13/2024(d) | 12/16/2022 | 5,960 | 6,115 | ||||||||||
| 5,661 | 6215971,4.71%, 6/13/2024(d) | 12/16/2022 | 5,284 | 5,157 | ||||||||||
| 7,619 | 6216270,5.23%, 6/13/2024(d) | 12/16/2022 | 7,059 | 7,008 | ||||||||||
| 3,031 | 6217107,5.38%, 6/13/2024(d) | 12/16/2022 | 2,803 | 2,864 | ||||||||||
| 3,180 | 6215933,4.71%, 6/13/2024(d) | 12/16/2022 | 2,968 | 3,062 | ||||||||||
| 3,401 | 6216562,5.38%, 6/13/2024(d) | 12/16/2022 | 3,145 | 2,606 | ||||||||||
| 6,269 | 6217135,5.11%, 6/13/2024(d) | 12/16/2022 | 5,819 | 6,039 | ||||||||||
| 28,433 | 6217212,4.27%, 6/13/2024(d) | 12/16/2022 | 26,708 | 27,549 | ||||||||||
| 4,975 | 6217403,4.49%, 6/13/2024(d) | 12/16/2022 | 4,658 | 4,792 | ||||||||||
| 3,452 | 6217504,5.23%, 6/13/2024(d) | 12/16/2022 | 3,198 | 3,229 | ||||||||||
| 14,339 | 6218056,4.49%, 6/13/2024(d) | 12/16/2022 | 13,427 | 13,885 | ||||||||||
| 7,440 | 6216324,4.86%, 6/13/2024(d) | 12/16/2022 | 6,930 | 6,898 | ||||||||||
| 994 | 6217716,5.38%, 6/13/2024(d) | 12/16/2022 | 919 | 896 | ||||||||||
| 12,649 | 6216358,4.27%, 6/13/2024(d) | 12/16/2022 | 11,882 | 12,183 | ||||||||||
| 1,045 | 6215040,5.21%, 6/13/2024(d) | 12/16/2022 | 969 | 997 | ||||||||||
| 16,564 | 6214966,4.28%, 6/13/2024(d) | 12/16/2022 | 15,558 | 14,472 | ||||||||||
| 67,191 | 6217723,4.28%, 6/13/2024(d) | 12/16/2022 | 63,112 | 64,762 | ||||||||||
| 2,346 | 6216811,5.23%, 6/13/2024(d) | 12/16/2022 | 2,174 | 1,625 | ||||||||||
| 1,773 | 6216779,4.99%, 6/13/2024(d) | 12/16/2022 | 1,648 | 1,719 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,499 | 6216691,4.27%, 6/13/2024(d) | 12/16/2022 | $ | 3,287 | $ | 3,377 | |||||||
| 53,446 | 6215286,4.28%, 6/13/2024(d) | 12/16/2022 | 50,202 | 50,364 | ||||||||||
| 2,582 | 6219832,5.10%, 6/14/2024(d) | 12/19/2022 | 2,396 | 2,394 | ||||||||||
| 215 | 6219970,5.39%, 6/14/2024(d) | 12/19/2022 | 199 | 211 | ||||||||||
| 34,868 | 6220499,4.49%, 6/14/2024(d) | 12/19/2022 | 32,650 | 33,252 | ||||||||||
| 8,071 | 6220064,4.86%, 6/14/2024(d) | 12/19/2022 | 7,518 | 7,753 | ||||||||||
| 7,495 | 6218902,4.71%, 6/14/2024(d) | 12/19/2022 | 6,997 | 7,200 | ||||||||||
| 1,435 | 6218198,5.10%, 6/14/2024(d) | 12/19/2022 | 1,332 | 1,368 | ||||||||||
| 9,581 | 6218529,4.98%, 6/14/2024(d) | 12/19/2022 | 8,909 | 8,950 | ||||||||||
| 1,687 | 6218738,4.28%, 6/14/2024(d) | 12/19/2022 | 1,584 | 1,617 | ||||||||||
| 1,612 | 6218996,4.98%, 6/14/2024(d) | 12/19/2022 | 1,499 | 1,523 | ||||||||||
| 1,961 | 6219084,5.32%, 6/14/2024(d) | 12/19/2022 | 1,815 | 1,863 | ||||||||||
| 12,033 | 6219139,4.28%, 6/14/2024(d) | 12/19/2022 | 11,302 | 11,351 | ||||||||||
| 19,508 | 6221566,4.27%, 6/14/2024(d) | 12/19/2022 | 18,324 | 18,757 | ||||||||||
| 12,107 | 6220895,5.32%, 6/14/2024(d) | 12/19/2022 | 11,203 | 11,688 | ||||||||||
| 3,565 | 6220741,4.86%, 6/14/2024(d) | 12/19/2022 | 3,320 | 3,447 | ||||||||||
| 7,678 | 6218436,5.23%, 6/14/2024(d) | 12/19/2022 | 7,114 | 5,432 | ||||||||||
| 4,625 | 6218762,5.11%, 6/14/2024(d) | 12/19/2022 | 4,293 | 4,412 | ||||||||||
| 7,132 | 6218340,4.49%, 6/14/2024(d) | 12/19/2022 | 6,678 | 6,599 | ||||||||||
| 4,627 | 6218244,4.98%, 6/14/2024(d) | 12/19/2022 | 4,302 | 3,519 | ||||||||||
| 3,549 | 6219697,4.28%, 6/14/2024(d) | 12/19/2022 | 3,333 | 3,415 | ||||||||||
| 3,989 | 6220982,4.27%, 6/14/2024(d) | 12/19/2022 | 3,747 | 3,826 | ||||||||||
| 4,111 | 6219752,4.27%, 6/14/2024(d) | 12/19/2022 | 3,862 | 4,005 | ||||||||||
| 1,682 | 6220955,4.28%, 6/14/2024(d) | 12/19/2022 | 1,580 | 1,613 | ||||||||||
| 3,564 | 6218286,5.48%, 6/14/2024(d) | 12/19/2022 | 3,291 | 3,153 | ||||||||||
| 4,307 | 6218498,4.49%, 6/14/2024(d) | 12/19/2022 | 4,033 | 4,008 | ||||||||||
| 6,264 | 6219890,5.23%, 6/14/2024(d) | 12/19/2022 | 5,804 | 5,216 | ||||||||||
| 13,902 | 6220634,4.49%, 6/14/2024(d) | 12/19/2022 | 13,017 | 13,332 | ||||||||||
| 1,774 | 6220359,5.22%, 6/14/2024(d) | 12/19/2022 | 1,644 | 1,703 | ||||||||||
| 1,324 | 6221531,5.33%, 6/14/2024(d) | 12/19/2022 | 1,225 | 1,256 | ||||||||||
| 2,597 | 6219261,5.48%, 6/14/2024(d) | 12/19/2022 | 2,398 | 2,507 | ||||||||||
| 3,252 | 6221021,5.23%, 6/14/2024(d) | 12/19/2022 | 3,013 | 2,998 | ||||||||||
| 6,904 | 6221458,4.28%, 6/14/2024(d) | 12/19/2022 | 6,485 | 6,630 | ||||||||||
| 2,022 | 6218417,4.87%, 6/14/2024(d) | 12/19/2022 | 1,883 | 1,921 | ||||||||||
| 1,066 | 6218877,5.22%, 6/14/2024(d) | 12/19/2022 | 988 | 1,000 | ||||||||||
| 7,360 | 6219990,4.98%, 6/14/2024(d) | 12/19/2022 | 6,844 | 5,670 | ||||||||||
| 1,166 | 6220780,5.38%, 6/14/2024(d) | 12/19/2022 | 1,078 | 953 | ||||||||||
| 15,790 | 6220795,4.71%, 6/14/2024(d) | 12/19/2022 | 14,740 | 14,998 | ||||||||||
| 62,934 | 6221067,4.98%, 6/14/2024(d) | 12/19/2022 | 58,517 | 48,119 | ||||||||||
| 745 | 6221554,5.39%, 6/14/2024(d) | 12/19/2022 | 689 | 704 | ||||||||||
| 4,106 | 6218392,4.27%, 6/14/2024(d) | 12/19/2022 | 3,857 | 3,884 | ||||||||||
| 461 | 6218651,5.32%, 6/14/2024(d) | 12/19/2022 | 426 | 453 | ||||||||||
| 3,532 | 6221501,5.23%, 6/14/2024(d) | 12/19/2022 | 3,273 | 3,320 | ||||||||||
| 2,201 | 6226402,4.39%, 6/15/2024(d) | 12/20/2022 | 2,064 | 2,105 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,840 | 6224986,3.96%, 6/15/2024(d) | 12/20/2022 | $ | 3,624 | $ | 3,714 | |||||||
| 47,548 | 6226665,4.18%, 6/15/2024(d) | 12/20/2022 | 44,733 | 46,295 | ||||||||||
| 16,996 | 6226004,4.18%, 6/15/2024(d) | 12/20/2022 | 15,990 | 16,096 | ||||||||||
| 3,676 | 6225880,4.72%, 6/15/2024(d) | 12/20/2022 | 3,432 | 3,506 | ||||||||||
| 2,831 | 6226438,5.07%, 6/15/2024(d) | 12/20/2022 | 2,629 | 2,718 | ||||||||||
| 27,587 | 6226470,4.18%, 6/15/2024(d) | 12/20/2022 | 25,955 | 26,673 | ||||||||||
| 37,304 | 6224365,3.96%, 6/15/2024(d) | 12/20/2022 | 35,204 | 30,468 | ||||||||||
| 25,232 | 6226117,4.79%, 6/15/2024(d) | 12/20/2022 | 23,531 | 24,396 | ||||||||||
| 1,705 | 6224808,4.91%, 6/15/2024(d) | 12/20/2022 | 1,588 | 1,453 | ||||||||||
| 3,905 | 6224320,4.18%, 6/15/2024(d) | 12/20/2022 | 3,674 | 3,774 | ||||||||||
| 6,986 | 6224242,5.50%, 6/15/2024(d) | 12/20/2022 | 6,450 | 6,726 | ||||||||||
| 7,675 | 6224146,3.96%, 6/15/2024(d) | 12/20/2022 | 7,243 | 7,378 | ||||||||||
| 15,464 | 6223721,4.55%, 6/15/2024(d) | 12/20/2022 | 14,472 | 14,969 | ||||||||||
| 9,564 | 6223675,4.51%, 6/15/2024(d) | 12/20/2022 | 8,956 | 9,186 | ||||||||||
| 2,957 | 6224879,4.92%, 6/15/2024(d) | 12/20/2022 | 2,752 | 2,785 | ||||||||||
| 17,905 | 6225117,4.79%, 6/15/2024(d) | 12/20/2022 | 16,698 | 17,134 | ||||||||||
| 44,571 | 6225385,4.67%, 6/15/2024(d) | 12/20/2022 | 41,639 | 40,876 | ||||||||||
| 1,028 | 6225049,4.39%, 6/15/2024(d) | 12/20/2022 | 964 | 777 | ||||||||||
| 321 | 6223709,5.05%, 6/15/2024(d) | 12/20/2022 | 298 | 309 | ||||||||||
| 5,793 | 6224926,4.18%, 6/15/2024(d) | 12/20/2022 | 5,450 | 5,482 | ||||||||||
| 9,416 | 6224057,4.92%, 6/15/2024(d) | 12/20/2022 | 8,765 | 7,956 | ||||||||||
| 2,306 | 6224761,4.18%, 6/15/2024(d) | 12/20/2022 | 2,170 | 2,184 | ||||||||||
| 2,803 | 6226370,4.92%, 6/15/2024(d) | 12/20/2022 | 2,610 | 2,647 | ||||||||||
| 408 | 6223694,5.15%, 6/15/2024(d) | 12/20/2022 | 379 | 399 | ||||||||||
| 15,168 | 6226242,4.88%, 6/15/2024(d) | 12/20/2022 | 14,128 | 14,377 | ||||||||||
| 1,739 | 6225084,5.16%, 6/15/2024(d) | 12/20/2022 | 1,614 | 1,675 | ||||||||||
| 847 | 6225247,5.34%, 6/15/2024(d) | 12/20/2022 | 784 | 804 | ||||||||||
| 2,512 | 6225685,5.40%, 6/15/2024(d) | 12/20/2022 | 2,323 | 2,104 | ||||||||||
| 1,435 | 6224788,4.80%, 6/15/2024(d) | 12/20/2022 | 1,338 | 1,364 | ||||||||||
| 7,416 | 6224249,4.92%, 6/15/2024(d) | 12/20/2022 | 6,903 | 6,267 | ||||||||||
| 9,285 | 6223894,5.07%, 6/15/2024(d) | 12/20/2022 | 8,625 | 8,435 | ||||||||||
| 3,118 | 6223990,5.01%, 6/15/2024(d) | 12/20/2022 | 2,899 | 3,040 | ||||||||||
| 2,992 | 6224037,4.40%, 6/15/2024(d) | 12/20/2022 | 2,806 | 2,889 | ||||||||||
| 1,283 | 6224131,4.66%, 6/15/2024(d) | 12/20/2022 | 1,199 | 1,206 | ||||||||||
| 2,877 | 6225092,4.30%, 6/15/2024(d) | 12/20/2022 | 2,703 | 2,767 | ||||||||||
| 534 | 6224172,5.36%, 6/15/2024(d) | 12/20/2022 | 494 | 515 | ||||||||||
| 1,534 | 6227039,5.07%, 6/16/2024(d) | 12/21/2022 | 1,425 | 1,448 | ||||||||||
| 1,046 | 6227548,5.08%, 6/16/2024(d) | 12/21/2022 | 972 | 1,012 | ||||||||||
| 2,910 | 6227836,4.80%, 6/16/2024(d) | 12/21/2022 | 2,713 | 2,139 | ||||||||||
| 2,370 | 6228725,4.72%, 6/16/2024(d) | 12/21/2022 | 2,213 | 2,255 | ||||||||||
| 17,064 | 6231571,3.96%, 6/16/2024(d) | 12/21/2022 | 16,104 | 16,400 | ||||||||||
| 20,730 | 6229046,3.96%, 6/16/2024(d) | 12/21/2022 | 19,563 | 19,977 | ||||||||||
| 8,051 | 6229213,3.96%, 6/16/2024(d) | 12/21/2022 | 7,598 | 7,783 | ||||||||||
| 1,243 | 6229143,4.39%, 6/16/2024(d) | 12/21/2022 | 1,166 | 1,095 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 15,025 | 6229439,4.80%, 6/16/2024(d) | 12/21/2022 | $ | 14,012 | $ | 11,223 | |||||||
| 2,833 | 6228460,4.17%, 6/16/2024(d) | 12/21/2022 | 2,666 | 2,682 | ||||||||||
| 37,370 | 6234346,4.39%, 6/16/2024(d) | 12/21/2022 | 35,050 | 35,773 | ||||||||||
| 17,193 | 6228152,4.55%, 6/16/2024(d) | 12/21/2022 | 16,090 | 13,974 | ||||||||||
| 5,722 | 6228688,4.92%, 6/16/2024(d) | 12/21/2022 | 5,327 | 5,294 | ||||||||||
| 463 | 6228399,5.15%, 6/16/2024(d) | 12/21/2022 | 430 | 441 | ||||||||||
| 1,823 | 6228290,4.79%, 6/16/2024(d) | 12/21/2022 | 1,700 | 1,731 | ||||||||||
| 5,453 | 6227295,5.34%, 6/16/2024(d) | 12/21/2022 | 5,046 | 4,512 | ||||||||||
| 15,086 | 6234237,4.55%, 6/16/2024(d) | 12/21/2022 | 14,119 | 13,631 | ||||||||||
| 51,230 | 6234609,4.67%, 6/16/2024(d) | 12/21/2022 | 47,860 | 48,073 | ||||||||||
| 1,065 | 6226996,5.50%, 6/16/2024(d) | 12/21/2022 | 983 | 1,025 | ||||||||||
| 16,837 | 6227062,4.80%, 6/16/2024(d) | 12/21/2022 | 15,702 | 16,299 | ||||||||||
| 2,179 | 6227569,4.17%, 6/16/2024(d) | 12/21/2022 | 2,051 | 2,099 | ||||||||||
| 14,218 | 6227912,4.18%, 6/16/2024(d) | 12/21/2022 | 13,376 | 13,290 | ||||||||||
| 1,877 | 6228386,4.68%, 6/16/2024(d) | 12/21/2022 | 1,753 | 1,778 | ||||||||||
| 15,257 | 6228499,4.18%, 6/16/2024(d) | 12/21/2022 | 14,354 | 14,467 | ||||||||||
| 8,810 | 6228790,3.96%, 6/16/2024(d) | 12/21/2022 | 8,315 | 8,374 | ||||||||||
| 1,870 | 6229133,5.07%, 6/16/2024(d) | 12/21/2022 | 1,737 | 1,695 | ||||||||||
| 9,136 | 6228902,4.55%, 6/16/2024(d) | 12/21/2022 | 8,550 | 8,511 | ||||||||||
| 12,462 | 6229307,4.80%, 6/16/2024(d) | 12/21/2022 | 11,622 | 11,892 | ||||||||||
| 11,166 | 6234219,5.00%, 6/16/2024(d) | 12/21/2022 | 10,382 | 10,567 | ||||||||||
| 3,984 | 6228305,3.97%, 6/16/2024(d) | 12/21/2022 | 3,760 | 3,854 | ||||||||||
| 3,266 | 6229153,4.29%, 6/16/2024(d) | 12/21/2022 | 3,067 | 3,139 | ||||||||||
| 1,172 | 6227724,4.90%, 6/16/2024(d) | 12/21/2022 | 1,091 | 1,083 | ||||||||||
| 2,025 | 6227825,4.18%, 6/16/2024(d) | 12/21/2022 | 1,905 | 1,956 | ||||||||||
| 3,164 | 6227865,3.97%, 6/16/2024(d) | 12/21/2022 | 2,986 | 2,854 | ||||||||||
| 12,198 | 6228010,4.39%, 6/16/2024(d) | 12/21/2022 | 11,441 | 11,187 | ||||||||||
| 18,814 | 6227276,4.92%, 6/16/2024(d) | 12/21/2022 | 17,515 | 13,308 | ||||||||||
| 11,278 | 6227618,5.01%, 6/16/2024(d) | 12/21/2022 | 10,485 | 10,904 | ||||||||||
| 6,341 | 6227762,3.96%, 6/16/2024(d) | 12/21/2022 | 5,984 | 6,163 | ||||||||||
| 1,596 | 6228297,4.51%, 6/16/2024(d) | 12/21/2022 | 1,494 | 1,546 | ||||||||||
| 1,810 | 6227045,5.01%, 6/16/2024(d) | 12/21/2022 | 1,683 | 1,606 | ||||||||||
| 2,960 | 6234987,5.17%, 6/17/2024(d) | 12/22/2022 | 2,746 | 2,635 | ||||||||||
| 10,440 | 6235426,4.67%, 6/17/2024(d) | 12/22/2022 | 9,753 | 9,785 | ||||||||||
| 8,807 | 6235018,3.96%, 6/17/2024(d) | 12/22/2022 | 8,311 | 8,506 | ||||||||||
| 6,063 | 6235329,5.40%, 6/17/2024(d) | 12/22/2022 | 5,606 | 5,716 | ||||||||||
| 6,402 | 6235405,3.96%, 6/17/2024(d) | 12/22/2022 | 6,042 | 6,212 | ||||||||||
| 3,164 | 6235475,4.39%, 6/17/2024(d) | 12/22/2022 | 2,967 | 3,023 | ||||||||||
| 18,781 | 6235835,4.61%, 6/17/2024(d) | 12/22/2022 | 17,560 | 17,543 | ||||||||||
| 1,355 | 6235587,4.92%, 6/17/2024(d) | 12/22/2022 | 1,261 | 1,315 | ||||||||||
| 2,161 | 6235671,5.01%, 6/17/2024(d) | 12/22/2022 | 2,009 | 1,807 | ||||||||||
| 16,908 | 6235759,4.55%, 6/17/2024(d) | 12/22/2022 | 15,823 | 16,042 | ||||||||||
| 13,540 | 6235271,4.39%, 6/17/2024(d) | 12/22/2022 | 12,699 | 12,928 | ||||||||||
| 3,658 | 6235611,4.80%, 6/17/2024(d) | 12/22/2022 | 3,411 | 3,476 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,210 | 6235494,5.16%, 6/17/2024(d) | 12/22/2022 | $ | 2,977 | $ | 2,724 | |||||||
| 8,573 | 6235699,5.07%, 6/17/2024(d) | 12/22/2022 | 7,963 | 8,039 | ||||||||||
| 950 | 6235690,5.03%, 6/17/2024(d) | 12/22/2022 | 883 | 906 | ||||||||||
| 6,801 | 6235568,4.67%, 6/17/2024(d) | 12/22/2022 | 6,353 | 5,006 | ||||||||||
| 734 | 6234973,5.44%, 6/17/2024(d) | 12/22/2022 | 678 | 647 | ||||||||||
| 9,285 | 6235061,3.96%, 6/17/2024(d) | 12/22/2022 | 8,762 | 8,930 | ||||||||||
| 3,715 | 6235111,4.67%, 6/17/2024(d) | 12/22/2022 | 3,470 | 3,321 | ||||||||||
| 4,378 | 6235144,5.01%, 6/17/2024(d) | 12/22/2022 | 4,070 | 4,226 | ||||||||||
| 15,217 | 6235166,5.23%, 6/17/2024(d) | 12/22/2022 | 14,104 | 14,543 | ||||||||||
| 2,709 | 6235255,5.01%, 6/17/2024(d) | 12/22/2022 | 2,519 | 2,550 | ||||||||||
| 4,174 | 6235680,4.18%, 6/17/2024(d) | 12/22/2022 | 3,927 | 4,031 | ||||||||||
| 8,430 | 6235351,4.55%, 6/17/2024(d) | 12/22/2022 | 7,890 | 8,105 | ||||||||||
| 840 | 6235010,4.93%, 6/17/2024(d) | 12/22/2022 | 782 | 800 | ||||||||||
| 1,515 | 6235599,5.16%, 6/17/2024(d) | 12/22/2022 | 1,406 | 1,424 | ||||||||||
| 2,652 | 6235646,4.55%, 6/17/2024(d) | 12/22/2022 | 2,482 | 2,573 | ||||||||||
| 4,138 | 6235534,3.97%, 6/17/2024(d) | 12/22/2022 | 3,904 | 4,006 | ||||||||||
| 1,978 | 6235132,5.17%, 6/17/2024(d) | 12/22/2022 | 1,835 | 1,818 | ||||||||||
| 3,860 | 6235936,5.28%, 6/18/2024(d) | 12/22/2022 | 3,574 | 3,496 | ||||||||||
| 3,356 | 6236114,5.22%, 6/18/2024(d) | 12/22/2022 | 3,111 | 3,191 | ||||||||||
| 346 | 6236712,5.35%, 6/18/2024(d) | 12/22/2022 | 321 | 339 | ||||||||||
| 1,718 | 6236588,4.76%, 6/18/2024(d) | 12/22/2022 | 1,603 | 1,595 | ||||||||||
| 3,251 | 6236219,4.17%, 6/18/2024(d) | 12/22/2022 | 3,058 | 3,125 | ||||||||||
| 22,531 | 6236238,4.39%, 6/18/2024(d) | 12/22/2022 | 21,132 | 21,290 | ||||||||||
| 3,375 | 6236134,4.88%, 6/18/2024(d) | 12/22/2022 | 3,143 | 2,612 | ||||||||||
| 18,968 | 6236594,4.60%, 6/18/2024(d) | 12/22/2022 | 17,735 | 18,004 | ||||||||||
| 39,236 | 6236337,4.76%, 6/18/2024(d) | 12/22/2022 | 36,607 | 37,925 | ||||||||||
| 30,657 | 6235955,4.39%, 6/18/2024(d) | 12/22/2022 | 28,754 | 29,566 | ||||||||||
| 503 | 6236111,4.36%, 6/18/2024(d) | 12/22/2022 | 472 | 385 | ||||||||||
| 13,083 | 6236724,4.66%, 6/18/2024(d) | 12/22/2022 | 12,222 | 12,275 | ||||||||||
| 12,074 | 6236145,4.39%, 6/18/2024(d) | 12/22/2022 | 11,324 | 11,525 | ||||||||||
| 1,271 | 6238813,5.16%, 6/19/2024(d) | 12/22/2022 | 1,178 | 1,004 | ||||||||||
| 2,415 | 6240064,4.87%, 6/19/2024(d) | 12/22/2022 | 2,249 | 2,214 | ||||||||||
| 17,446 | 6240086,4.78%, 6/19/2024(d) | 12/22/2022 | 16,270 | 15,281 | ||||||||||
| 6,548 | 6240187,4.87%, 6/19/2024(d) | 12/22/2022 | 6,098 | 5,102 | ||||||||||
| 8,143 | 6239764,4.38%, 6/19/2024(d) | 12/22/2022 | 7,637 | 7,917 | ||||||||||
| 899 | 6239645,5.36%, 6/19/2024(d) | 12/22/2022 | 832 | 872 | ||||||||||
| 1,146 | 6239630,4.99%, 6/19/2024(d) | 12/22/2022 | 1,066 | 1,116 | ||||||||||
| 5,381 | 6238722,4.16%, 6/19/2024(d) | 12/22/2022 | 5,063 | 5,198 | ||||||||||
| 18,478 | 6237780,4.16%, 6/19/2024(d) | 12/22/2022 | 17,385 | 17,505 | ||||||||||
| 2,983 | 6238501,3.95%, 6/19/2024(d) | 12/22/2022 | 2,815 | 2,866 | ||||||||||
| 38,909 | 6239273,4.59%, 6/19/2024(d) | 12/22/2022 | 36,380 | 37,145 | ||||||||||
| 1,048 | 6239253,4.98%, 6/19/2024(d) | 12/22/2022 | 975 | 1,004 | ||||||||||
| 11,626 | 6239916,5.21%, 6/19/2024(d) | 12/22/2022 | 10,776 | 11,212 | ||||||||||
| 1,396 | 6237768,5.08%, 6/19/2024(d) | 12/22/2022 | 1,296 | 1,355 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 13,891 | 6237315,4.53%, 6/19/2024(d) | 12/22/2022 | $ | 13,001 | $ | 13,236 | |||||||
| 2,691 | 6237049,5.09%, 6/19/2024(d) | 12/22/2022 | 2,499 | 2,424 | ||||||||||
| 5,239 | 6237657,3.95%, 6/19/2024(d) | 12/22/2022 | 4,944 | 5,029 | ||||||||||
| 4,062 | 6237187,5.21%, 6/19/2024(d) | 12/22/2022 | 3,765 | 3,915 | ||||||||||
| 14,775 | 6239655,4.53%, 6/19/2024(d) | 12/22/2022 | 13,827 | 14,087 | ||||||||||
| 3,775 | 6237529,5.05%, 6/19/2024(d) | 12/22/2022 | 3,506 | 2,287 | ||||||||||
| 12,874 | 6237965,4.16%, 6/19/2024(d) | 12/22/2022 | 12,112 | 12,396 | ||||||||||
| 6,476 | 6238436,4.38%, 6/19/2024(d) | 12/22/2022 | 6,073 | 6,261 | ||||||||||
| 1,122 | 6238529,4.89%, 6/19/2024(d) | 12/22/2022 | 1,044 | 968 | ||||||||||
| 3,174 | 6238238,3.95%, 6/19/2024(d) | 12/22/2022 | 2,995 | 3,071 | ||||||||||
| 628 | 6238537,5.36%, 6/19/2024(d) | 12/22/2022 | 581 | 615 | ||||||||||
| 4,089 | 6238575,4.65%, 6/19/2024(d) | 12/22/2022 | 3,820 | 3,957 | ||||||||||
| 4,896 | 6237099,4.16%, 6/19/2024(d) | 12/22/2022 | 4,606 | 4,715 | ||||||||||
| 2,166 | 6238774,5.00%, 6/19/2024(d) | 12/22/2022 | 2,014 | 2,107 | ||||||||||
| 1,382 | 6239870,4.78%, 6/19/2024(d) | 12/22/2022 | 1,288 | 1,345 | ||||||||||
| 2,869 | 6239883,4.17%, 6/19/2024(d) | 12/22/2022 | 2,699 | 2,679 | ||||||||||
| 179 | 6240078,4.39%, 6/19/2024(d) | 12/22/2022 | 168 | 175 | ||||||||||
| 505 | 6237070,5.27%, 6/19/2024(d) | 12/22/2022 | 468 | 486 | ||||||||||
| 3,281 | 6238557,4.17%, 6/19/2024(d) | 12/22/2022 | 3,086 | 3,150 | ||||||||||
| 2,452 | 6238382,5.27%, 6/19/2024(d) | 12/22/2022 | 2,270 | 2,220 | ||||||||||
| 2,800 | 6238640,4.38%, 6/19/2024(d) | 12/22/2022 | 2,626 | 1,513 | ||||||||||
| 11,375 | 6238870,4.16%, 6/19/2024(d) | 12/22/2022 | 10,701 | 10,969 | ||||||||||
| 2,796 | 6238830,4.17%, 6/19/2024(d) | 12/22/2022 | 2,630 | 2,515 | ||||||||||
| 5,212 | 6238141,5.15%, 6/19/2024(d) | 12/22/2022 | 4,835 | 4,805 | ||||||||||
| 3,793 | 6237590,4.74%, 6/19/2024(d) | 12/22/2022 | 3,539 | 3,537 | ||||||||||
| 5,813 | 6238274,4.99%, 6/19/2024(d) | 12/22/2022 | 5,405 | 5,621 | ||||||||||
| 1,351 | 6239609,5.06%, 6/19/2024(d) | 12/22/2022 | 1,254 | 1,293 | ||||||||||
| 7,473 | 6239121,4.99%, 6/19/2024(d) | 12/22/2022 | 6,948 | 7,103 | ||||||||||
| 10,266 | 6239021,4.99%, 6/19/2024(d) | 12/22/2022 | 9,544 | 9,549 | ||||||||||
| 409 | 6239017,5.15%, 6/19/2024(d) | 12/22/2022 | 379 | 401 | ||||||||||
| 4,423 | 6243410,4.38%, 6/20/2024(d) | 12/23/2022 | 4,148 | 4,278 | ||||||||||
| 659 | 6243599,4.40%, 6/20/2024(d) | 12/23/2022 | 618 | 624 | ||||||||||
| 2,224 | 6242746,4.39%, 6/20/2024(d) | 12/23/2022 | 2,086 | 2,137 | ||||||||||
| 10,423 | 6241695,5.21%, 6/20/2024(d)(e) | 12/23/2022 | 9,661 | 5,954 | ||||||||||
| 501 | 6241574,5.37%, 6/20/2024(d) | 12/23/2022 | 463 | 487 | ||||||||||
| 8,392 | 6241466,3.94%, 6/20/2024(d) | 12/23/2022 | 7,920 | 8,096 | ||||||||||
| 5,328 | 6240820,5.36%, 6/20/2024(d) | 12/23/2022 | 4,928 | 4,227 | ||||||||||
| 2,065 | 6243661,5.35%, 6/20/2024(d) | 12/23/2022 | 1,910 | 1,964 | ||||||||||
| 27,770 | 6243673,5.05%, 6/20/2024(d) | 12/23/2022 | 25,796 | 25,764 | ||||||||||
| 2,075 | 6243451,5.27%, 6/20/2024(d) | 12/23/2022 | 1,922 | 1,921 | ||||||||||
| 1,063 | 6243647,5.07%, 6/20/2024(d) | 12/23/2022 | 987 | 1,003 | ||||||||||
| 1,640 | 6241384,5.21%, 6/20/2024(d) | 12/23/2022 | 1,520 | 1,454 | ||||||||||
| 8,514 | 6241298,4.78%, 6/20/2024(d) | 12/23/2022 | 7,940 | 7,476 | ||||||||||
| 23,729 | 6240833,5.21%, 6/20/2024(d) | 12/23/2022 | 21,994 | 13,768 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,239 | 6243645,3.96%, 6/20/2024(d) | 12/23/2022 | $ | 1,169 | $ | 1,196 | |||||||
| 2,297 | 6243535,4.37%, 6/20/2024(d) | 12/23/2022 | 2,155 | 2,201 | ||||||||||
| 464 | 6242761,4.40%, 6/20/2024(d) | 12/23/2022 | 435 | 435 | ||||||||||
| 4,049 | 6243567,3.95%, 6/20/2024(d) | 12/23/2022 | 3,821 | 3,913 | ||||||||||
| 21,005 | 6240245,4.87%, 6/20/2024(d) | 12/23/2022 | 19,563 | 20,130 | ||||||||||
| 974 | 6240901,5.19%, 6/20/2024(d) | 12/23/2022 | 903 | 862 | ||||||||||
| 4,230 | 6241408,5.08%, 6/20/2024(d) | 12/23/2022 | 3,928 | 2,986 | ||||||||||
| 1,363 | 6241451,3.96%, 6/20/2024(d) | 12/23/2022 | 1,287 | 1,291 | ||||||||||
| 8,478 | 6241583,4.53%, 6/20/2024(d) | 12/23/2022 | 7,934 | 8,035 | ||||||||||
| 9,447 | 6241738,4.75%, 6/20/2024(d) | 12/23/2022 | 8,813 | 8,984 | ||||||||||
| 3,973 | 6243604,4.17%, 6/20/2024(d) | 12/23/2022 | 3,737 | 3,555 | ||||||||||
| 7,654 | 6241809,4.87%, 6/20/2024(d) | 12/23/2022 | 7,128 | 7,453 | ||||||||||
| 11,069 | 6240398,5.08%, 6/20/2024(d) | 12/23/2022 | 10,278 | 10,423 | ||||||||||
| 1,502 | 6240881,5.21%, 6/20/2024(d) | 12/23/2022 | 1,392 | 1,410 | ||||||||||
| 29,940 | 6241044,4.87%, 6/20/2024(d) | 12/23/2022 | 27,884 | 27,971 | ||||||||||
| 43,504 | 6241885,4.38%, 6/20/2024(d) | 12/23/2022 | 40,802 | 41,791 | ||||||||||
| 29,986 | 6242391,4.75%, 6/20/2024(d) | 12/23/2022 | 27,977 | 28,986 | ||||||||||
| 6,978 | 6243474,4.38%, 6/20/2024(d) | 12/23/2022 | 6,545 | 6,783 | ||||||||||
| 1,381 | 6243558,5.04%, 6/20/2024(d) | 12/23/2022 | 1,283 | 749 | ||||||||||
| 1,953 | 6241665,4.59%, 6/20/2024(d) | 12/23/2022 | 1,826 | 1,880 | ||||||||||
| 13,355 | 6242776,4.16%, 6/20/2024(d) | 12/23/2022 | 12,564 | 12,966 | ||||||||||
| 1,530 | 6242374,5.28%, 6/20/2024(d) | 12/23/2022 | 1,417 | 1,478 | ||||||||||
| 14,246 | 6240474,4.87%, 6/20/2024(d) | 12/23/2022 | 13,269 | 13,307 | ||||||||||
| 21,100 | 6240607,4.38%, 6/20/2024(d) | 12/23/2022 | 19,790 | 20,451 | ||||||||||
| 2,894 | 6240908,4.16%, 6/20/2024(d) | 12/23/2022 | 2,723 | 2,810 | ||||||||||
| 11,265 | 6240932,4.99%, 6/20/2024(d) | 12/23/2022 | 10,473 | 10,776 | ||||||||||
| 9,034 | 6242136,4.87%, 6/20/2024(d) | 12/23/2022 | 8,414 | 8,555 | ||||||||||
| 23,578 | 6242171,4.16%, 6/20/2024(d) | 12/23/2022 | 22,183 | 22,750 | ||||||||||
| 3,533 | 6242309,4.66%, 6/20/2024(d) | 12/23/2022 | 3,300 | 3,354 | ||||||||||
| 34,235 | 6242580,4.38%, 6/20/2024(d) | 12/23/2022 | 32,110 | 32,347 | ||||||||||
| 1,136 | 6242742,5.27%, 6/20/2024(d) | 12/23/2022 | 1,052 | 741 | ||||||||||
| 72,942 | 6242895,4.16%, 6/20/2024(d) | 12/23/2022 | 68,624 | 70,026 | ||||||||||
| 3,422 | 6243629,4.16%, 6/20/2024(d) | 12/23/2022 | 3,219 | 3,294 | ||||||||||
| 1,041 | 6245870,5.07%, 6/21/2024(d) | 12/27/2022 | 967 | 922 | ||||||||||
| 1,273 | 6245824,4.38%, 6/21/2024(d) | 12/27/2022 | 1,194 | 1,240 | ||||||||||
| 1,842 | 6245287,5.00%, 6/21/2024(d) | 12/27/2022 | 1,712 | 1,790 | ||||||||||
| 32,047 | 6244057,4.16%, 6/21/2024(d) | 12/27/2022 | 30,150 | 30,967 | ||||||||||
| 7,620 | 6243773,4.59%, 6/21/2024(d) | 12/27/2022 | 7,125 | 7,350 | ||||||||||
| 5,299 | 6246028,4.87%, 6/21/2024(d) | 12/27/2022 | 4,935 | 4,963 | ||||||||||
| 7,108 | 6245159,4.87%, 6/21/2024(d) | 12/27/2022 | 6,620 | 6,856 | ||||||||||
| 11,793 | 6243973,4.65%, 6/21/2024(d) | 12/27/2022 | 11,018 | 11,511 | ||||||||||
| 10,687 | 6244288,4.87%, 6/21/2024(d) | 12/27/2022 | 9,953 | 9,990 | ||||||||||
| 4,611 | 6244645,5.14%, 6/21/2024(d) | 12/27/2022 | 4,278 | 3,944 | ||||||||||
| 59,083 | 6244695,4.90%, 6/21/2024(d) | 12/27/2022 | 55,002 | 41,249 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 10,477 | 6245233,5.36%, 6/21/2024(d) | 12/27/2022 | $ | 9,690 | $ | 8,383 | |||||||
| 1,503 | 6245309,5.27%, 6/21/2024(d) | 12/27/2022 | 1,392 | 1,364 | ||||||||||
| 46,514 | 6245352,4.16%, 6/21/2024(d) | 12/27/2022 | 43,761 | 45,091 | ||||||||||
| 884 | 6245670,5.10%, 6/21/2024(d) | 12/27/2022 | 821 | 798 | ||||||||||
| 2,020 | 6245687,5.05%, 6/21/2024(d) | 12/27/2022 | 1,876 | 1,888 | ||||||||||
| 2,974 | 6246151,5.27%, 6/21/2024(d) | 12/27/2022 | 2,754 | 2,411 | ||||||||||
| 4,199 | 6246177,4.38%, 6/21/2024(d) | 12/27/2022 | 3,938 | 3,846 | ||||||||||
| 4,441 | 6246185,4.16%, 6/21/2024(d) | 12/27/2022 | 4,178 | 4,321 | ||||||||||
| 655 | 6243962,5.35%, 6/21/2024(d) | 12/27/2022 | 605 | 509 | ||||||||||
| 987 | 6244051,5.06%, 6/21/2024(d) | 12/27/2022 | 916 | 835 | ||||||||||
| 6,829 | 6243845,4.65%, 6/21/2024(d) | 12/27/2022 | 6,380 | 5,247 | ||||||||||
| 5,046 | 6243918,5.05%, 6/21/2024(d) | 12/27/2022 | 4,687 | 2,921 | ||||||||||
| 2,253 | 6244677,5.05%, 6/21/2024(d) | 12/27/2022 | 2,093 | 2,136 | ||||||||||
| 3,061 | 6245845,4.39%, 6/21/2024(d) | 12/27/2022 | 2,871 | 2,923 | ||||||||||
| 7,537 | 6244551,5.27%, 6/21/2024(d) | 12/27/2022 | 6,980 | 7,121 | ||||||||||
| 667 | 6243825,4.36%, 6/21/2024(d) | 12/27/2022 | 625 | 631 | ||||||||||
| 2,133 | 6245337,5.08%, 6/21/2024(d) | 12/27/2022 | 1,980 | 1,831 | ||||||||||
| 8,600 | 6243724,4.99%, 6/21/2024(d) | 12/27/2022 | 7,995 | 8,022 | ||||||||||
| 1,121 | 6243885,4.66%, 6/21/2024(d) | 12/27/2022 | 1,047 | 1,066 | ||||||||||
| 5,322 | 6243890,4.75%, 6/21/2024(d) | 12/27/2022 | 4,965 | 5,036 | ||||||||||
| 1,532 | 6243939,5.35%, 6/21/2024(d) | 12/27/2022 | 1,417 | 1,486 | ||||||||||
| 3,508 | 6246136,4.99%, 6/21/2024(d) | 12/27/2022 | 3,262 | 3,384 | ||||||||||
| 11,189 | 6246047,4.90%, 6/21/2024(d) | 12/27/2022 | 10,416 | 10,956 | ||||||||||
| 1,517 | 6246019,3.94%, 6/21/2024(d) | 12/27/2022 | 1,432 | 1,463 | ||||||||||
| 37,197 | 6245880,4.59%, 6/21/2024(d) | 12/27/2022 | 34,780 | 35,869 | ||||||||||
| 2,522 | 6245655,5.05%, 6/21/2024(d) | 12/27/2022 | 2,343 | 2,179 | ||||||||||
| 22,460 | 6245707,4.99%, 6/21/2024(d) | 12/27/2022 | 20,882 | 15,184 | ||||||||||
| 2,115 | 6245323,5.20%, 6/21/2024(d) | 12/27/2022 | 1,960 | 2,025 | ||||||||||
| 2,652 | 6245813,4.37%, 6/21/2024(d) | 12/27/2022 | 2,488 | 2,560 | ||||||||||
| 1,652 | 6245671,5.20%, 6/21/2024(d) | 12/27/2022 | 1,531 | 1,593 | ||||||||||
| 61,298 | 6246218,4.53%, 6/21/2024(d) | 12/27/2022 | 57,367 | 57,078 | ||||||||||
| 1,204 | 6245701,5.36%, 6/21/2024(d) | 12/27/2022 | 1,114 | 1,077 | ||||||||||
| 164 | 6245580,4.37%, 6/21/2024(d) | 12/27/2022 | 153 | 157 | ||||||||||
| 1,849 | 6245810,5.35%, 6/21/2024(d) | 12/27/2022 | 1,710 | 1,107 | ||||||||||
| 2,169 | 6245650,5.21%, 6/21/2024(d) | 12/27/2022 | 2,010 | 1,535 | ||||||||||
| 4,046 | 6251077,4.19%, 6/22/2024(d) | 12/28/2022 | 3,806 | 3,832 | ||||||||||
| 17,186 | 6250911,4.90%, 6/22/2024(d) | 12/28/2022 | 16,006 | 15,232 | ||||||||||
| 5,069 | 6251197,4.41%, 6/22/2024(d) | 12/28/2022 | 4,754 | 4,891 | ||||||||||
| 6,415 | 6251222,4.89%, 6/22/2024(d) | 12/28/2022 | 5,975 | 6,077 | ||||||||||
| 4,001 | 6250043,4.19%, 6/22/2024(d) | 12/28/2022 | 3,764 | 3,868 | ||||||||||
| 2,048 | 6249536,5.24%, 6/22/2024(d) | 12/28/2022 | 1,899 | 2,007 | ||||||||||
| 2,922 | 6249955,5.17%, 6/22/2024(d) | 12/28/2022 | 2,711 | 1,834 | ||||||||||
| 11,408 | 6249889,4.62%, 6/22/2024(d) | 12/28/2022 | 10,667 | 9,203 | ||||||||||
| 17,560 | 6248804,4.90%, 6/22/2024(d) | 12/28/2022 | 16,354 | 16,433 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 280 | 6249698,4.40%, 6/22/2024(d) | 12/28/2022 | $ | 263 | $ | 275 | |||||||
| 2,004 | 6251169,5.30%, 6/22/2024(d) | 12/28/2022 | 1,856 | 1,309 | ||||||||||
| 1,217 | 6249507,5.31%, 6/22/2024(d) | 12/28/2022 | 1,126 | 1,125 | ||||||||||
| 10,428 | 6252111,5.30%, 6/22/2024(d) | 12/28/2022 | 9,657 | 9,454 | ||||||||||
| 600 | 6248889,4.42%, 6/22/2024(d) | 12/28/2022 | 563 | 569 | ||||||||||
| 3,867 | 6249554,4.19%, 6/22/2024(d) | 12/28/2022 | 3,638 | 3,462 | ||||||||||
| 7,160 | 6249577,4.18%, 6/22/2024(d) | 12/28/2022 | 6,736 | 6,858 | ||||||||||
| 20,959 | 6249735,4.80%, 6/22/2024(d) | 12/28/2022 | 19,546 | 18,387 | ||||||||||
| 4,843 | 6250161,4.19%, 6/22/2024(d) | 12/28/2022 | 4,556 | 4,640 | ||||||||||
| 776 | 6250581,4.43%, 6/22/2024(d) | 12/28/2022 | 727 | 747 | ||||||||||
| 2,563 | 6250660,4.90%, 6/22/2024(d) | 12/28/2022 | 2,387 | 2,485 | ||||||||||
| 2,304 | 6250730,4.93%, 6/22/2024(d) | 12/28/2022 | 2,145 | 2,074 | ||||||||||
| 4,599 | 6250903,5.30%, 6/22/2024(d) | 12/28/2022 | 4,259 | 3,729 | ||||||||||
| 888 | 6251066,5.40%, 6/22/2024(d) | 12/28/2022 | 821 | 837 | ||||||||||
| 9,336 | 6249636,3.97%, 6/22/2024(d) | 12/28/2022 | 8,810 | 9,003 | ||||||||||
| 754 | 6251281,5.38%, 6/22/2024(d) | 12/28/2022 | 697 | 725 | ||||||||||
| 31,882 | 6251929,4.62%, 6/22/2024(d) | 12/28/2022 | 29,811 | 26,661 | ||||||||||
| 30,258 | 6251359,4.56%, 6/22/2024(d) | 12/28/2022 | 28,316 | 28,268 | ||||||||||
| 1,149 | 6251283,5.25%, 6/22/2024(d) | 12/28/2022 | 1,065 | 1,108 | ||||||||||
| 4,158 | 6250519,4.19%, 6/22/2024(d) | 12/28/2022 | 3,911 | 3,947 | ||||||||||
| 27,671 | 6250350,4.40%, 6/22/2024(d) | 12/28/2022 | 25,953 | 26,463 | ||||||||||
| 2,072 | 6250134,5.07%, 6/22/2024(d) | 12/28/2022 | 1,925 | 1,960 | ||||||||||
| 2,409 | 6249726,4.90%, 6/22/2024(d) | 12/28/2022 | 2,243 | 1,887 | ||||||||||
| 21,230 | 6249101,4.19%, 6/22/2024(d) | 12/28/2022 | 19,974 | 20,417 | ||||||||||
| 5,025 | 6248908,4.62%, 6/22/2024(d) | 12/28/2022 | 4,699 | 4,179 | ||||||||||
| 2,610 | 6251320,5.39%, 6/22/2024(d) | 12/28/2022 | 2,414 | 2,216 | ||||||||||
| 4,081 | 6251289,4.19%, 6/22/2024(d) | 12/28/2022 | 3,839 | 3,928 | ||||||||||
| 10,260 | 6250587,3.97%, 6/22/2024(d) | 12/28/2022 | 9,683 | 9,882 | ||||||||||
| 2,564 | 6251100,4.78%, 6/22/2024(d) | 12/28/2022 | 2,392 | 2,307 | ||||||||||
| 4,860 | 6248894,5.24%, 6/22/2024(d) | 12/28/2022 | 4,504 | 4,634 | ||||||||||
| 855 | 6249504,5.21%, 6/22/2024(d) | 12/28/2022 | 792 | 783 | ||||||||||
| 2,458 | 6249707,4.41%, 6/22/2024(d) | 12/28/2022 | 2,305 | 2,350 | ||||||||||
| 6,022 | 6249984,4.80%, 6/22/2024(d) | 12/28/2022 | 5,616 | 5,838 | ||||||||||
| 3,466 | 6250024,5.17%, 6/22/2024(d) | 12/28/2022 | 3,216 | 2,744 | ||||||||||
| 6,905 | 6251119,3.97%, 6/22/2024(d) | 12/28/2022 | 6,516 | 6,701 | ||||||||||
| 798 | 6251802,4.40%, 6/22/2024(d) | 12/28/2022 | 749 | 444 | ||||||||||
| 16,068 | 6248868,4.68%, 6/22/2024(d) | 12/28/2022 | 15,011 | 12,031 | ||||||||||
| 850 | 6248928,5.18%, 6/22/2024(d) | 12/28/2022 | 788 | 811 | ||||||||||
| 17,416 | 6251812,5.08%, 6/22/2024(d) | 12/28/2022 | 16,177 | 14,817 | ||||||||||
| 1,666 | 6252073,4.90%, 6/22/2024(d) | 12/28/2022 | 1,552 | 1,631 | ||||||||||
| 11,617 | 6251711,4.18%, 6/22/2024(d) | 12/28/2022 | 10,930 | 11,182 | ||||||||||
| 11,298 | 6250951,5.30%, 6/22/2024(d) | 12/28/2022 | 10,463 | 10,273 | ||||||||||
| 3,979 | 6248743,4.90%, 6/22/2024(d) | 12/28/2022 | 3,706 | 3,776 | ||||||||||
| 2,379 | 6248773,4.77%, 6/22/2024(d) | 12/28/2022 | 2,220 | 2,302 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 12,117 | 6250746,4.90%, 6/22/2024(d) | 12/28/2022 | $ | 11,285 | $ | 11,780 | |||||||
| 3,487 | 6250690,4.19%, 6/22/2024(d) | 12/28/2022 | 3,281 | 3,346 | ||||||||||
| 16,053 | 6250199,5.11%, 6/22/2024(d) | 12/28/2022 | 14,905 | 15,142 | ||||||||||
| 4,119 | 6250088,5.39%, 6/22/2024(d) | 12/28/2022 | 3,809 | 3,964 | ||||||||||
| 2,070 | 6253539,5.11%, 6/23/2024(d) | 12/29/2022 | 1,922 | 1,994 | ||||||||||
| 5,598 | 6253510,5.02%, 6/23/2024(d) | 12/29/2022 | 5,204 | 5,121 | ||||||||||
| 13,181 | 6253396,4.40%, 6/23/2024(d) | 12/29/2022 | 12,362 | 10,128 | ||||||||||
| 2,086 | 6253359,5.09%, 6/23/2024(d) | 12/29/2022 | 1,937 | 1,850 | ||||||||||
| 16,856 | 6253161,4.19%, 6/23/2024(d) | 12/29/2022 | 15,858 | 15,034 | ||||||||||
| 5,920 | 6252881,4.77%, 6/23/2024(d) | 12/29/2022 | 5,524 | 5,511 | ||||||||||
| 12,715 | 6252799,4.40%, 6/23/2024(d) | 12/29/2022 | 11,926 | 12,229 | ||||||||||
| 2,152 | 6253281,5.08%, 6/23/2024(d) | 12/29/2022 | 1,999 | 2,076 | ||||||||||
| 8,880 | 6252657,5.11%, 6/23/2024(d) | 12/29/2022 | 8,246 | 8,373 | ||||||||||
| 23,545 | 6253713,4.77%, 6/23/2024(d) | 12/29/2022 | 21,967 | 22,711 | ||||||||||
| 4,394 | 6254519,4.18%, 6/23/2024(d) | 12/29/2022 | 4,134 | 4,234 | ||||||||||
| 8,170 | 6253107,4.19%, 6/23/2024(d) | 12/29/2022 | 7,687 | 7,855 | ||||||||||
| 2,645 | 6252569,4.62%, 6/23/2024(d) | 12/29/2022 | 2,473 | 2,417 | ||||||||||
| 28,514 | 6252357,4.40%, 6/23/2024(d) | 12/29/2022 | 26,744 | 27,409 | ||||||||||
| 3,211 | 6252238,5.08%, 6/23/2024(d) | 12/29/2022 | 2,983 | 3,098 | ||||||||||
| 679 | 6253949,4.39%, 6/23/2024(d) | 12/29/2022 | 637 | 661 | ||||||||||
| 2,090 | 6252538,4.63%, 6/23/2024(d) | 12/29/2022 | 1,954 | 1,983 | ||||||||||
| 776 | 6253508,5.40%, 6/23/2024(d) | 12/29/2022 | 718 | 622 | ||||||||||
| 31,346 | 6254839,4.19%, 6/23/2024(d) | 12/29/2022 | 29,490 | 29,681 | ||||||||||
| 89,650 | 6254051,4.19%, 6/23/2024(d) | 12/29/2022 | 84,342 | 84,888 | ||||||||||
| 5,644 | 6253967,5.11%, 6/23/2024(d) | 12/29/2022 | 5,241 | 5,386 | ||||||||||
| 20,873 | 6252932,4.40%, 6/23/2024(d) | 12/29/2022 | 19,577 | 19,718 | ||||||||||
| 25,216 | 6253544,5.02%, 6/23/2024(d) | 12/29/2022 | 23,444 | 23,875 | ||||||||||
| 29,255 | 6254614,4.62%, 6/23/2024(d) | 12/29/2022 | 27,354 | 27,950 | ||||||||||
| 5,774 | 6254568,4.62%, 6/23/2024(d) | 12/29/2022 | 5,399 | 5,479 | ||||||||||
| 6,805 | 6253310,4.62%, 6/23/2024(d) | 12/29/2022 | 6,363 | 6,351 | ||||||||||
| 19,440 | 6252588,4.90%, 6/23/2024(d) | 12/29/2022 | 18,105 | 13,099 | ||||||||||
| 3,070 | 6253484,5.11%, 6/23/2024(d) | 12/29/2022 | 2,851 | 2,772 | ||||||||||
| 5,934 | 6252740,5.30%, 6/23/2024(d) | 12/29/2022 | 5,495 | 5,664 | ||||||||||
| 6,047 | 6255020,4.40%, 6/24/2024(d) | 12/30/2022 | 5,672 | 5,618 | ||||||||||
| 3,217 | 6255310,4.62%, 6/24/2024(d) | 12/30/2022 | 3,008 | 3,093 | ||||||||||
| 1,584 | 6255467,5.08%, 6/24/2024(d) | 12/30/2022 | 1,472 | 1,539 | ||||||||||
| 5,522 | 6255476,5.30%, 6/24/2024(d) | 12/30/2022 | 5,113 | 5,096 | ||||||||||
| 4,981 | 6255573,4.19%, 6/24/2024(d) | 12/30/2022 | 4,686 | 4,792 | ||||||||||
| 2,203 | 6255203,5.31%, 6/24/2024(d) | 12/30/2022 | 2,040 | 2,125 | ||||||||||
| 7,005 | 6255169,4.18%, 6/24/2024(d) | 12/30/2022 | 6,590 | 6,741 | ||||||||||
| 7,421 | 6255223,3.97%, 6/24/2024(d) | 12/30/2022 | 7,003 | 7,176 | ||||||||||
| 7,012 | 6255506,5.11%, 6/24/2024(d) | 12/30/2022 | 6,511 | 6,810 | ||||||||||
| 6,860 | 6255373,4.19%, 6/24/2024(d) | 12/30/2022 | 6,454 | 6,599 | ||||||||||
| 6,241 | 6255284,4.89%, 6/24/2024(d) | 12/30/2022 | 5,813 | 5,830 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,381 | 6255326,4.19%, 6/24/2024(d) | 12/30/2022 | $ | 4,122 | $ | 4,213 | |||||||
| 4,661 | 6255408,4.90%, 6/24/2024(d) | 12/30/2022 | 4,341 | 4,473 | ||||||||||
| 6,247 | 6255433,5.30%, 6/24/2024(d) | 12/30/2022 | 5,785 | 5,932 | ||||||||||
| 26,143 | 6255594,4.19%, 6/24/2024(d) | 12/30/2022 | 24,596 | 25,167 | ||||||||||
| 29,204 | 6255051,4.77%, 6/24/2024(d) | 12/30/2022 | 27,247 | 27,160 | ||||||||||
| 7,250 | 6255541,4.78%, 6/24/2024(d) | 12/30/2022 | 6,764 | 6,921 | ||||||||||
| 7,657 | 6255346,4.77%, 6/24/2024(d) | 12/30/2022 | 7,144 | 5,980 | ||||||||||
| 2,043 | 6256003,4.88%, 6/25/2024(d) | 12/30/2022 | 1,903 | 1,882 | ||||||||||
| 1,599 | 6256012,4.18%, 6/25/2024(d) | 12/30/2022 | 1,504 | 1,558 | ||||||||||
| 6,971 | 6255783,5.01%, 6/25/2024(d) | 12/30/2022 | 6,481 | 6,633 | ||||||||||
| 5,395 | 6255967,4.77%, 6/25/2024(d)(e) | 12/30/2022 | 5,033 | 3,771 | ||||||||||
| 2,039 | 6255719,5.30%, 6/25/2024(d) | 12/30/2022 | 1,889 | 1,972 | ||||||||||
| 3,466 | 6255989,5.01%, 6/25/2024(d) | 12/30/2022 | 3,222 | 3,316 | ||||||||||
| 4,257 | 6255842,5.38%, 6/25/2024(d) | 12/30/2022 | 3,937 | 3,913 | ||||||||||
| 648 | 6255766,5.29%, 6/25/2024(d) | 12/30/2022 | 600 | 619 | ||||||||||
| 915 | 6255985,5.37%, 6/25/2024(d) | 12/30/2022 | 846 | 780 | ||||||||||
| 26,870 | 6256027,4.76%, 6/25/2024(d) | 12/30/2022 | 25,069 | 24,349 | ||||||||||
| 7,953 | 6255906,4.89%, 6/25/2024(d) | 12/30/2022 | 7,407 | 7,745 | ||||||||||
| 2,682 | 6255872,4.19%, 6/25/2024(d) | 12/30/2022 | 2,523 | 2,565 | ||||||||||
| 1,076 | 6255781,5.29%, 6/25/2024(d) | 12/30/2022 | 997 | 1,021 | ||||||||||
| 2,654 | 6255769,4.39%, 6/25/2024(d) | 12/30/2022 | 2,490 | 1,567 | ||||||||||
| 4,979 | 6255878,4.61%, 6/25/2024(d) | 12/30/2022 | 4,655 | 4,660 | ||||||||||
| 2,402 | 6255708,4.17%, 6/25/2024(d) | 12/30/2022 | 2,261 | 2,300 | ||||||||||
| 4,029 | 6255739,4.88%, 6/25/2024(d) | 12/30/2022 | 3,752 | 3,862 | ||||||||||
| 29,147 | 6256598,4.17%, 6/26/2024(d) | 12/30/2022 | 27,422 | 28,049 | ||||||||||
| 9,987 | 6256119,5.00%, 6/26/2024(d) | 12/30/2022 | 9,285 | 9,128 | ||||||||||
| 5,712 | 6256461,4.38%, 6/26/2024(d) | 12/30/2022 | 5,358 | 5,483 | ||||||||||
| 256 | 6256921,5.39%, 6/26/2024(d) | 12/30/2022 | 236 | 250 | ||||||||||
| 2,959 | 6256938,5.22%, 6/26/2024(d) | 12/30/2022 | 2,743 | 2,831 | ||||||||||
| 1,514 | 6256155,4.88%, 6/26/2024(d) | 12/30/2022 | 1,411 | 1,472 | ||||||||||
| 18,776 | 6256176,5.09%, 6/26/2024(d) | 12/30/2022 | 17,434 | 18,150 | ||||||||||
| 3,483 | 6256301,4.61%, 6/26/2024(d) | 12/30/2022 | 3,256 | 3,343 | ||||||||||
| 37,930 | 6256315,4.39%, 6/26/2024(d) | 12/30/2022 | 35,575 | 31,305 | ||||||||||
| 30,162 | 6256479,4.39%, 6/26/2024(d) | 12/30/2022 | 28,289 | 25,140 | ||||||||||
| 4,433 | 6256451,4.17%, 6/26/2024(d) | 12/30/2022 | 4,171 | 4,246 | ||||||||||
| 2,903 | 6256581,5.21%, 6/26/2024(d) | 12/30/2022 | 2,691 | 2,081 | ||||||||||
| 1,793 | 6256168,5.06%, 6/26/2024(d) | 12/30/2022 | 1,665 | 1,674 | ||||||||||
| 4,341 | 6256952,4.38%, 6/26/2024(d) | 12/30/2022 | 4,072 | 4,170 | ||||||||||
| 9,071 | 6256882,4.60%, 6/26/2024(d) | 12/30/2022 | 8,482 | 8,724 | ||||||||||
| 617 | 6256741,4.40%, 6/26/2024(d) | 12/30/2022 | 579 | 586 | ||||||||||
| 1,600 | 6256925,4.76%, 6/26/2024(d) | 12/30/2022 | 1,493 | 1,534 | ||||||||||
| 5,157 | 6256558,4.17%, 6/26/2024(d) | 12/30/2022 | 4,852 | 4,993 | ||||||||||
| 26,224 | 6256745,4.88%, 6/26/2024(d) | 12/30/2022 | 24,424 | 25,264 | ||||||||||
| 3,683 | 6257336,5.20%, 6/27/2024(d) | 12/30/2022 | 3,414 | 3,156 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 383 | 6257134,4.40%, 6/27/2024(d) | 12/30/2022 | $ | 359 | $ | 367 | |||||||
| 7,207 | 6257096,4.38%, 6/27/2024(d) | 12/30/2022 | 6,760 | 6,956 | ||||||||||
| 533 | 6257605,5.05%, 6/27/2024(d) | 12/30/2022 | 495 | 476 | ||||||||||
| 3,882 | 6259013,4.37%, 6/27/2024(d) | 12/30/2022 | 3,641 | 3,804 | ||||||||||
| 1,316 | 6257780,4.38%, 6/27/2024(d) | 12/30/2022 | 1,234 | 1,261 | ||||||||||
| 1,686 | 6257832,4.78%, 6/27/2024(d) | 12/30/2022 | 1,572 | 1,576 | ||||||||||
| 19,521 | 6258111,4.16%, 6/27/2024(d) | 12/30/2022 | 18,366 | 18,735 | ||||||||||
| 33,801 | 6258832,4.59%, 6/27/2024(d) | 12/30/2022 | 31,606 | 32,673 | ||||||||||
| 841 | 6259583,4.53%, 6/27/2024(d) | 12/30/2022 | 787 | 794 | ||||||||||
| 55,037 | 6259182,4.38%, 6/27/2024(d) | 12/30/2022 | 51,620 | 52,919 | ||||||||||
| 22,778 | 6259075,4.75%, 6/27/2024(d) | 12/30/2022 | 21,252 | 21,499 | ||||||||||
| 1,338 | 6259057,4.58%, 6/27/2024(d) | 12/30/2022 | 1,252 | 1,290 | ||||||||||
| 852 | 6258350,4.38%, 6/27/2024(d) | 12/30/2022 | 800 | 819 | ||||||||||
| 5,318 | 6259063,4.77%, 6/27/2024(d) | 12/30/2022 | 4,960 | 4,017 | ||||||||||
| 6,272 | 6257535,4.75%, 6/27/2024(d) | 12/30/2022 | 5,851 | 5,684 | ||||||||||
| 6,992 | 6257897,4.16%, 6/27/2024(d) | 12/30/2022 | 6,578 | 6,292 | ||||||||||
| 14,010 | 6258034,4.87%, 6/27/2024(d) | 12/30/2022 | 13,049 | 13,427 | ||||||||||
| 41,557 | 6258537,4.87%, 6/27/2024(d) | 12/30/2022 | 38,704 | 39,795 | ||||||||||
| 10,319 | 6257666,5.36%, 6/27/2024(d) | 12/30/2022 | 9,544 | 9,940 | ||||||||||
| 2,210 | 6257816,4.38%, 6/27/2024(d) | 12/30/2022 | 2,072 | 2,087 | ||||||||||
| 2,321 | 6257861,4.37%, 6/27/2024(d) | 12/30/2022 | 2,177 | 2,216 | ||||||||||
| 10,845 | 6257973,4.53%, 6/27/2024(d) | 12/30/2022 | 10,150 | 8,880 | ||||||||||
| 15,504 | 6258205,4.78%, 6/27/2024(d) | 12/30/2022 | 14,458 | 14,690 | ||||||||||
| 9,329 | 6258493,4.16%, 6/27/2024(d) | 12/30/2022 | 8,776 | 9,009 | ||||||||||
| 15,107 | 6257148,5.08%, 6/27/2024(d) | 12/30/2022 | 14,027 | 13,970 | ||||||||||
| 1,365 | 6259475,5.35%, 6/27/2024(d) | 12/30/2022 | 1,263 | 1,226 | ||||||||||
| 27,923 | 6259585,4.38%, 6/27/2024(d) | 12/30/2022 | 26,190 | 26,845 | ||||||||||
| 40,627 | 6259898,4.99%, 6/27/2024(d) | 12/30/2022 | 37,772 | 37,097 | ||||||||||
| 2,555 | 6258487,4.76%, 6/27/2024(d) | 12/30/2022 | 2,383 | 2,409 | ||||||||||
| 448 | 6258478,5.36%, 6/27/2024(d) | 12/30/2022 | 414 | 434 | ||||||||||
| 11,705 | 6258291,4.99%, 6/27/2024(d) | 12/30/2022 | 10,882 | 11,061 | ||||||||||
| 4,351 | 6257607,5.08%, 6/27/2024(d) | 12/30/2022 | 4,040 | 4,137 | ||||||||||
| 9,870 | 6258379,4.87%, 6/27/2024(d) | 12/30/2022 | 9,193 | 9,615 | ||||||||||
| 2,419 | 6256976,4.16%, 6/27/2024(d) | 12/30/2022 | 2,276 | 2,360 | ||||||||||
| 1,782 | 6257843,5.27%, 6/27/2024(d) | 12/30/2022 | 1,650 | 1,732 | ||||||||||
| 8,284 | 6259489,4.99%, 6/27/2024(d) | 12/30/2022 | 7,701 | 8,008 | ||||||||||
| 35,406 | 6259801,4.38%, 6/27/2024(d) | 12/30/2022 | 33,207 | 33,833 | ||||||||||
| 6,504 | 6261578,4.59%, 6/28/2024(d) | 1/3/2023 | 6,081 | 5,944 | ||||||||||
| 887 | 6260514,5.37%, 6/28/2024(d) | 1/3/2023 | 820 | 815 | ||||||||||
| 2,950 | 6260762,3.95%, 6/28/2024(d) | 1/3/2023 | 2,784 | 2,655 | ||||||||||
| 1,114 | 6261333,5.27%, 6/28/2024(d) | 1/3/2023 | 1,032 | 1,057 | ||||||||||
| 1,320 | 6260970,4.88%, 6/28/2024(d) | 1/3/2023 | 1,229 | 1,233 | ||||||||||
| 3,169 | 6260811,4.16%, 6/28/2024(d) | 1/3/2023 | 2,982 | 3,072 | ||||||||||
| 4,625 | 6260863,4.59%, 6/28/2024(d) | 1/3/2023 | 4,325 | 4,453 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,195 | 6261361,4.58%, 6/28/2024(d) | 1/3/2023 | $ | 2,053 | $ | 2,083 | |||||||
| 1,117 | 6261056,4.16%, 6/28/2024(d) | 1/3/2023 | 1,051 | 1,069 | ||||||||||
| 8,547 | 6261067,5.27%, 6/28/2024(d) | 1/3/2023 | 7,916 | 8,316 | ||||||||||
| 11,766 | 6260255,4.16%, 6/28/2024(d) | 1/3/2023 | 11,070 | 11,355 | ||||||||||
| 2,625 | 6261152,4.60%, 6/28/2024(d) | 1/3/2023 | 2,454 | 2,412 | ||||||||||
| 4,123 | 6261550,4.99%, 6/28/2024(d) | 1/3/2023 | 3,833 | 4,000 | ||||||||||
| 11,099 | 6262478,4.38%, 6/28/2024(d) | 1/3/2023 | 10,410 | 10,666 | ||||||||||
| 8,509 | 6260520,4.59%, 6/28/2024(d) | 1/3/2023 | 7,957 | 8,174 | ||||||||||
| 2,446 | 6262236,5.35%, 6/28/2024(d) | 1/3/2023 | 2,262 | 2,242 | ||||||||||
| 7,691 | 6260242,4.16%, 6/28/2024(d) | 1/3/2023 | 7,236 | 7,361 | ||||||||||
| 5,685 | 6262013,4.17%, 6/28/2024(d) | 1/3/2023 | 5,348 | 5,434 | ||||||||||
| 13,285 | 6262190,4.16%, 6/28/2024(d) | 1/3/2023 | 12,498 | 12,738 | ||||||||||
| 2,360 | 6261854,5.06%, 6/28/2024(d) | 1/3/2023 | 2,192 | 2,024 | ||||||||||
| 11,055 | 6262073,4.59%, 6/28/2024(d) | 1/3/2023 | 10,336 | 9,169 | ||||||||||
| 14,266 | 6262120,5.21%, 6/28/2024(d) | 1/3/2023 | 13,223 | 13,124 | ||||||||||
| 48,111 | 6262251,4.59%, 6/28/2024(d) | 1/3/2023 | 44,986 | 46,243 | ||||||||||
| 570 | 6262471,5.34%, 6/28/2024(d) | 1/3/2023 | 527 | 524 | ||||||||||
| 10,879 | 6262550,4.99%, 6/28/2024(d) | 1/3/2023 | 10,114 | 10,377 | ||||||||||
| 9,532 | 6261781,4.38%, 6/28/2024(d) | 1/3/2023 | 8,940 | 9,142 | ||||||||||
| 7,605 | 6262642,5.21%, 6/28/2024(d) | 1/3/2023 | 7,048 | 7,348 | ||||||||||
| 8,654 | 6261983,4.17%, 6/28/2024(d) | 1/3/2023 | 8,142 | 8,324 | ||||||||||
| 344 | 6262072,5.27%, 6/28/2024(d) | 1/3/2023 | 318 | 326 | ||||||||||
| 7,623 | 6262498,5.08%, 6/28/2024(d) | 1/3/2023 | 7,078 | 7,383 | ||||||||||
| 25,746 | 6261375,4.75%, 6/28/2024(d) | 1/3/2023 | 24,021 | 24,635 | ||||||||||
| 930 | 6261351,5.29%, 6/28/2024(d) | 1/3/2023 | 861 | 888 | ||||||||||
| 3,647 | 6261340,4.59%, 6/28/2024(d) | 1/3/2023 | 3,411 | 3,484 | ||||||||||
| 12,227 | 6261210,4.99%, 6/28/2024(d) | 1/3/2023 | 11,367 | 11,886 | ||||||||||
| 3,111 | 6260963,4.16%, 6/28/2024(d) | 1/3/2023 | 2,927 | 2,980 | ||||||||||
| 13,318 | 6260646,4.16%, 6/28/2024(d) | 1/3/2023 | 12,530 | 12,829 | ||||||||||
| 4,522 | 6260586,5.21%, 6/28/2024(d) | 1/3/2023 | 4,191 | 3,050 | ||||||||||
| 11,176 | 6260374,4.87%, 6/28/2024(d) | 1/3/2023 | 10,409 | 10,591 | ||||||||||
| 12,302 | 6262429,5.05%, 6/28/2024(d) | 1/3/2023 | 11,428 | 10,508 | ||||||||||
| 16,004 | 6261799,4.16%, 6/28/2024(d) | 1/3/2023 | 15,057 | 15,409 | ||||||||||
| 3,451 | 6261750,3.95%, 6/28/2024(d) | 1/3/2023 | 3,257 | 3,325 | ||||||||||
| 1,228 | 6261690,4.38%, 6/28/2024(d) | 1/3/2023 | 1,152 | 1,206 | ||||||||||
| 21,417 | 6261640,4.75%, 6/28/2024(d) | 1/3/2023 | 19,981 | 20,664 | ||||||||||
| 32,753 | 6261869,4.38%, 6/28/2024(d) | 1/3/2023 | 30,719 | 27,491 | ||||||||||
| 6,537 | 6261623,4.38%, 6/28/2024(d) | 1/3/2023 | 6,131 | 6,235 | ||||||||||
| 3,238 | 6261156,5.20%, 6/28/2024(d) | 1/3/2023 | 3,002 | 3,096 | ||||||||||
| 10,549 | 6260982,4.99%, 6/28/2024(d) | 1/3/2023 | 9,808 | 10,199 | ||||||||||
| 5,809 | 6260935,5.36%, 6/28/2024(d) | 1/3/2023 | 5,373 | 4,980 | ||||||||||
| 2,515 | 6260623,4.16%, 6/28/2024(d) | 1/3/2023 | 2,366 | 2,425 | ||||||||||
| 5,266 | 6260353,4.16%, 6/28/2024(d) | 1/3/2023 | 4,954 | 5,054 | ||||||||||
| 4,156 | 6260284,4.17%, 6/28/2024(d) | 1/3/2023 | 3,909 | 3,989 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 24,774 | 6260172,4.59%, 6/28/2024(d) | 1/3/2023 | $ | 23,165 | $ | 23,932 | |||||||
| 2,061 | 6260916,5.09%, 6/28/2024(d) | 1/3/2023 | 1,913 | 1,902 | ||||||||||
| 2,152 | 6262631,4.88%, 6/28/2024(d) | 1/3/2023 | 2,004 | 1,971 | ||||||||||
| 1,103 | 6262542,5.28%, 6/28/2024(d) | 1/3/2023 | 1,021 | 1,053 | ||||||||||
| 9,214 | 6261592,4.59%, 6/28/2024(d) | 1/3/2023 | 8,615 | 8,421 | ||||||||||
| 18,345 | 6260307,4.87%, 6/28/2024(d) | 1/3/2023 | 17,086 | 17,416 | ||||||||||
| 1,379 | 6267964,4.72%, 6/29/2024(d) | 1/4/2023 | 1,288 | 1,240 | ||||||||||
| 7,606 | 6268016,5.35%, 6/29/2024(d) | 1/4/2023 | 7,038 | 7,269 | ||||||||||
| 69,964 | 6268058,4.73%, 6/29/2024(d) | 1/4/2023 | 65,311 | 66,905 | ||||||||||
| 5,513 | 6267974,4.73%, 6/29/2024(d) | 1/4/2023 | 5,147 | 5,287 | ||||||||||
| 4,514 | 6266153,4.73%, 6/29/2024(d) | 1/4/2023 | 4,214 | 4,297 | ||||||||||
| 5,011 | 6267874,4.51%, 6/29/2024(d) | 1/4/2023 | 4,693 | 4,811 | ||||||||||
| 707 | 6265092,5.72%, 6/29/2024(d) | 1/4/2023 | 651 | 676 | ||||||||||
| 32,571 | 6267551,4.73%, 6/29/2024(d) | 1/4/2023 | 30,405 | 28,496 | ||||||||||
| 4,449 | 6265579,4.52%, 6/29/2024(d) | 1/4/2023 | 4,166 | 4,271 | ||||||||||
| 6,609 | 6267129,5.41%, 6/29/2024(d) | 1/4/2023 | 6,110 | 6,172 | ||||||||||
| 2,594 | 6267057,5.41%, 6/29/2024(d) | 1/4/2023 | 2,399 | 2,158 | ||||||||||
| 5,880 | 6266536,5.42%, 6/29/2024(d) | 1/4/2023 | 5,436 | 4,890 | ||||||||||
| 2,973 | 6266216,5.23%, 6/29/2024(d) | 1/4/2023 | 2,756 | 2,842 | ||||||||||
| 32,406 | 6265896,4.52%, 6/29/2024(d) | 1/4/2023 | 30,345 | 31,109 | ||||||||||
| 1,865 | 6265859,4.73%, 6/29/2024(d) | 1/4/2023 | 1,741 | 1,799 | ||||||||||
| 25,169 | 6265617,4.73%, 6/29/2024(d) | 1/4/2023 | 23,495 | 23,650 | ||||||||||
| 10,458 | 6265530,4.95%, 6/29/2024(d) | 1/4/2023 | 9,733 | 10,010 | ||||||||||
| 4,426 | 6267821,5.23%, 6/29/2024(d) | 1/4/2023 | 4,103 | 4,193 | ||||||||||
| 642 | 6267818,5.63%, 6/29/2024(d) | 1/4/2023 | 592 | 591 | ||||||||||
| 62,582 | 6267208,5.11%, 6/29/2024(d) | 1/4/2023 | 58,114 | 57,439 | ||||||||||
| 4,233 | 6267033,5.57%, 6/29/2024(d) | 1/4/2023 | 3,905 | 3,197 | ||||||||||
| 4,673 | 6266900,5.73%, 6/29/2024(d) | 1/4/2023 | 4,301 | 4,388 | ||||||||||
| 4,306 | 6266399,4.52%, 6/29/2024(d) | 1/4/2023 | 4,032 | 4,131 | ||||||||||
| 1,892 | 6267794,5.36%, 6/29/2024(d) | 1/4/2023 | 1,750 | 1,744 | ||||||||||
| 78,392 | 6265111,5.35%, 6/29/2024(d) | 1/4/2023 | 72,540 | 74,060 | ||||||||||
| 3,767 | 6267062,5.45%, 6/29/2024(d) | 1/4/2023 | 3,481 | 3,323 | ||||||||||
| 10,825 | 6266942,5.44%, 6/29/2024(d) | 1/4/2023 | 10,004 | 9,549 | ||||||||||
| 44,447 | 6266575,4.95%, 6/29/2024(d) | 1/4/2023 | 41,364 | 42,534 | ||||||||||
| 12,213 | 6266448,4.52%, 6/29/2024(d) | 1/4/2023 | 11,437 | 11,136 | ||||||||||
| 2,280 | 6266424,4.73%, 6/29/2024(d) | 1/4/2023 | 2,129 | 2,186 | ||||||||||
| 25,469 | 6266259,4.73%, 6/29/2024(d) | 1/4/2023 | 23,775 | 23,931 | ||||||||||
| 2,192 | 6265841,5.27%, 6/29/2024(d) | 1/4/2023 | 2,031 | 1,936 | ||||||||||
| 6,946 | 6267918,5.63%, 6/29/2024(d) | 1/4/2023 | 6,403 | 6,637 | ||||||||||
| 5,892 | 6265483,4.52%, 6/29/2024(d) | 1/4/2023 | 5,517 | 5,656 | ||||||||||
| 6,351 | 6270878,4.52%, 6/30/2024(d) | 1/6/2023 | 5,947 | 6,096 | ||||||||||
| 7,141 | 6269055,5.35%, 6/30/2024(d) | 1/5/2023 | 6,609 | 6,811 | ||||||||||
| 11,830 | 6268507,4.52%, 6/30/2024(d) | 1/5/2023 | 11,077 | 11,355 | ||||||||||
| 1,419 | 6268320,5.24%, 6/30/2024(d) | 1/5/2023 | 1,315 | 1,353 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 8,638 | 6270177,4.52%, 6/30/2024(d) | 1/5/2023 | $ | 8,089 | $ | 8,286 | |||||||
| 2,023 | 6270565,4.73%, 6/30/2024(d) | 1/5/2023 | 1,889 | 1,868 | ||||||||||
| 6,908 | 6270816,5.46%, 6/30/2024(d) | 1/6/2023 | 6,384 | 5,329 | ||||||||||
| 3,972 | 6271061,5.24%, 6/30/2024(d) | 1/6/2023 | 3,682 | 3,721 | ||||||||||
| 4,771 | 6271245,5.42%, 6/30/2024(d) | 1/6/2023 | 4,411 | 4,455 | ||||||||||
| 13,537 | 6270744,4.52%, 6/30/2024(d) | 1/6/2023 | 12,676 | 12,983 | ||||||||||
| 26,774 | 6271078,4.53%, 6/30/2024(d) | 1/6/2023 | 25,071 | 25,701 | ||||||||||
| 5,408 | 6271205,4.53%, 6/30/2024(d) | 1/6/2023 | 5,064 | 5,191 | ||||||||||
| 772 | 6270172,4.72%, 6/30/2024(d) | 1/5/2023 | 721 | 734 | ||||||||||
| 2,837 | 6270913,5.43%, 6/30/2024(d) | 1/6/2023 | 2,623 | 1,907 | ||||||||||
| 14,245 | 6268613,4.95%, 6/30/2024(d) | 1/5/2023 | 13,257 | 13,522 | ||||||||||
| 5,754 | 6268239,4.74%, 6/30/2024(d) | 1/5/2023 | 5,372 | 5,451 | ||||||||||
| 5,396 | 6270845,4.75%, 6/30/2024(d) | 1/6/2023 | 5,037 | 4,858 | ||||||||||
| 1,979 | 6270800,4.96%, 6/30/2024(d) | 1/6/2023 | 1,842 | 1,700 | ||||||||||
| 6,557 | 6268185,5.36%, 6/30/2024(d) | 1/5/2023 | 6,067 | 6,253 | ||||||||||
| 4,745 | 6268372,5.72%, 6/30/2024(d) | 1/5/2023 | 4,369 | 4,512 | ||||||||||
| 954 | 6268593,5.63%, 6/30/2024(d) | 1/5/2023 | 880 | 854 | ||||||||||
| 54,672 | 6269362,4.73%, 6/30/2024(d) | 1/5/2023 | 51,036 | 52,414 | ||||||||||
| 29,120 | 6270335,4.52%, 6/30/2024(d) | 1/5/2023 | 27,268 | 27,934 | ||||||||||
| 8,062 | 6270595,5.57%, 6/30/2024(d) | 1/5/2023 | 7,437 | 7,076 | ||||||||||
| 2,371 | 6270796,5.65%, 6/30/2024(d) | 1/6/2023 | 2,185 | 2,177 | ||||||||||
| 2,072 | 6270287,4.96%, 6/30/2024(d) | 1/5/2023 | 1,928 | 1,926 | ||||||||||
| 2,668 | 6271235,5.46%, 6/30/2024(d) | 1/6/2023 | 2,466 | 2,548 | ||||||||||
| 259 | 6271075,5.46%, 6/30/2024(d) | 1/6/2023 | 240 | 248 | ||||||||||
| 4,259 | 6269200,4.52%, 6/30/2024(d) | 1/5/2023 | 3,989 | 4,090 | ||||||||||
| 7,567 | 6270714,5.46%, 6/30/2024(d) | 1/6/2023 | 6,993 | 5,836 | ||||||||||
| 7,999 | 6269282,5.36%, 6/30/2024(d) | 1/5/2023 | 7,402 | 7,479 | ||||||||||
| 5,054 | 6269159,5.25%, 6/30/2024(d) | 1/5/2023 | 4,683 | 4,456 | ||||||||||
| 430 | 6269049,4.76%, 6/30/2024(d) | 1/5/2023 | 401 | 407 | ||||||||||
| 1,506 | 6268335,5.71%, 6/30/2024(d) | 1/5/2023 | 1,387 | 1,365 | ||||||||||
| 17,597 | 6269971,4.73%, 6/30/2024(d) | 1/5/2023 | 16,427 | 16,871 | ||||||||||
| 6,515 | 6269233,4.52%, 6/30/2024(d) | 1/5/2023 | 6,101 | 6,254 | ||||||||||
| 5,843 | 6268137,4.51%, 6/30/2024(d) | 1/5/2023 | 5,472 | 5,567 | ||||||||||
| 801 | 6268776,5.72%, 6/30/2024(d) | 1/5/2023 | 737 | 725 | ||||||||||
| 782 | 6268358,4.95%, 6/30/2024(d) | 1/5/2023 | 728 | 749 | ||||||||||
| 1,147 | 6269152,4.97%, 6/30/2024(d) | 1/5/2023 | 1,068 | 1,099 | ||||||||||
| 11,370 | 6269896,5.11%, 6/30/2024(d) | 1/5/2023 | 10,558 | 10,439 | ||||||||||
| 34,624 | 6270924,4.96%, 6/30/2024(d) | 1/6/2023 | 32,223 | 32,858 | ||||||||||
| 13,821 | 6268818,5.23%, 6/30/2024(d) | 1/5/2023 | 12,811 | 12,947 | ||||||||||
| 614 | 6271412,5.66%, 7/1/2024(d) | 1/6/2023 | 566 | 585 | ||||||||||
| 2,336 | 6271746,5.58%, 7/1/2024(d) | 1/6/2023 | 2,155 | 2,053 | ||||||||||
| 13,161 | 6271541,4.52%, 7/1/2024(d) | 1/6/2023 | 12,324 | 12,622 | ||||||||||
| 4,674 | 6271474,5.23%, 7/1/2024(d) | 1/6/2023 | 4,333 | 4,459 | ||||||||||
| 4,382 | 6271522,5.35%, 7/1/2024(d) | 1/6/2023 | 4,055 | 4,139 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,137 | 6271644,5.73%, 7/1/2024(d) | 1/6/2023 | $ | 1,047 | $ | 1,075 | |||||||
| 3,245 | 6271285,5.73%, 7/1/2024(d) | 1/6/2023 | 2,987 | 2,838 | ||||||||||
| 21,745 | 6271303,5.35%, 7/1/2024(d) | 1/6/2023 | 20,122 | 19,519 | ||||||||||
| 9,251 | 6271588,4.52%, 7/1/2024(d) | 1/6/2023 | 8,662 | 8,811 | ||||||||||
| 3,628 | 6271422,5.11%, 7/1/2024(d) | 1/6/2023 | 3,368 | 3,434 | ||||||||||
| 9,794 | 6271433,4.52%, 7/1/2024(d) | 1/6/2023 | 9,171 | 9,401 | ||||||||||
| 1,395 | 6271516,5.24%, 7/1/2024(d) | 1/6/2023 | 1,293 | 1,292 | ||||||||||
| 2,076 | 6271403,4.96%, 7/1/2024(d) | 1/6/2023 | 1,932 | 1,978 | ||||||||||
| 711 | 6271491,5.42%, 7/1/2024(d) | 1/6/2023 | 658 | 669 | ||||||||||
| 5,695 | 6271493,4.52%, 7/1/2024(d) | 1/6/2023 | 5,333 | 5,461 | ||||||||||
| 5,523 | 6271768,5.35%, 7/1/2024(d) | 1/6/2023 | 5,111 | 4,958 | ||||||||||
| 4,422 | 6271616,4.52%, 7/1/2024(d) | 1/6/2023 | 4,141 | 4,244 | ||||||||||
| 4,061 | 6271661,4.51%, 7/1/2024(d) | 1/6/2023 | 3,803 | 3,898 | ||||||||||
| 10,825 | 6271675,5.72%, 7/1/2024(d) | 1/6/2023 | 9,965 | 10,346 | ||||||||||
| 7,488 | 6272131,4.51%, 7/2/2024(d) | 1/6/2023 | 7,012 | 7,188 | ||||||||||
| 6,271 | 6271886,4.72%, 7/2/2024(d) | 1/6/2023 | 5,855 | 6,012 | ||||||||||
| 929 | 6271812,5.38%, 7/2/2024(d) | 1/6/2023 | 859 | 777 | ||||||||||
| 13,099 | 6272559,5.09%, 7/2/2024(d) | 1/6/2023 | 12,164 | 11,025 | ||||||||||
| 5,151 | 6272328,4.94%, 7/2/2024(d) | 1/6/2023 | 4,794 | 4,931 | ||||||||||
| 5,841 | 6272613,5.62%, 7/2/2024(d) | 1/6/2023 | 5,384 | 5,507 | ||||||||||
| 2,970 | 6272544,5.43%, 7/2/2024(d) | 1/6/2023 | 2,745 | 2,837 | ||||||||||
| 483 | 6272078,4.73%, 7/2/2024(d) | 1/6/2023 | 451 | 466 | ||||||||||
| 4,801 | 6272647,4.72%, 7/2/2024(d) | 1/6/2023 | 4,482 | 4,565 | ||||||||||
| 1,770 | 6272677,5.09%, 7/2/2024(d) | 1/6/2023 | 1,644 | 1,686 | ||||||||||
| 30,319 | 6272338,5.22%, 7/2/2024(d) | 1/6/2023 | 28,105 | 28,974 | ||||||||||
| 290 | 6272479,5.74%, 7/2/2024(d) | 1/6/2023 | 267 | 275 | ||||||||||
| 2,743 | 6272526,5.40%, 7/2/2024(d) | 1/6/2023 | 2,537 | 2,562 | ||||||||||
| 9,752 | 6272082,5.34%, 7/2/2024(d) | 1/6/2023 | 9,024 | 9,316 | ||||||||||
| 10,227 | 6272484,4.72%, 7/2/2024(d) | 1/6/2023 | 9,548 | 9,687 | ||||||||||
| 4,640 | 6272228,4.51%, 7/2/2024(d) | 1/6/2023 | 4,345 | 4,454 | ||||||||||
| 27,425 | 6271912,4.51%, 7/2/2024(d) | 1/6/2023 | 25,680 | 26,323 | ||||||||||
| 3,653 | 6271793,5.10%, 7/2/2024(d) | 1/6/2023 | 3,392 | 3,418 | ||||||||||
| 398 | 6271817,4.77%, 7/2/2024(d) | 1/6/2023 | 372 | 368 | ||||||||||
| 3,953 | 6271819,5.41%, 7/2/2024(d) | 1/6/2023 | 3,655 | 3,716 | ||||||||||
| 8,969 | 6271842,4.51%, 7/2/2024(d) | 1/6/2023 | 8,398 | 8,608 | ||||||||||
| 5,604 | 6272060,5.56%, 7/2/2024(d) | 1/6/2023 | 5,170 | 4,253 | ||||||||||
| 5,270 | 6272175,5.62%, 7/2/2024(d) | 1/6/2023 | 4,857 | 4,995 | ||||||||||
| 2,737 | 6272602,5.71%, 7/2/2024(d) | 1/6/2023 | 2,519 | 2,586 | ||||||||||
| 6,763 | 6272681,5.43%, 7/2/2024(d) | 1/6/2023 | 6,250 | 6,459 | ||||||||||
| 30,290 | 6272246,4.94%, 7/2/2024(d) | 1/6/2023 | 28,190 | 28,161 | ||||||||||
| 699 | 6272463,5.62%, 7/2/2024(d) | 1/6/2023 | 644 | 666 | ||||||||||
| 539 | 6271882,5.39%, 7/2/2024(d) | 1/6/2023 | 498 | 507 | ||||||||||
| 1,137 | 6272471,5.22%, 7/2/2024(d) | 1/6/2023 | 1,053 | 1,077 | ||||||||||
| 2,622 | 6272196,5.56%, 7/2/2024(d) | 1/6/2023 | 2,419 | 2,372 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 9,752 | 6272148,5.10%, 7/2/2024(d) | 1/6/2023 | $ | 9,056 | $ | 8,956 | |||||||
| 632 | 6274247,5.71%, 7/3/2024(d) | 1/6/2023 | 582 | 604 | ||||||||||
| 4,381 | 6273946,5.55%, 7/3/2024(d) | 1/6/2023 | 4,042 | 4,108 | ||||||||||
| 696 | 6273813,5.61%, 7/3/2024(d) | 1/6/2023 | 642 | 657 | ||||||||||
| 3,173 | 6275423,4.50%, 7/3/2024(d) | 1/6/2023 | 2,971 | 3,044 | ||||||||||
| 2,532 | 6275138,5.09%, 7/3/2024(d) | 1/6/2023 | 2,352 | 2,134 | ||||||||||
| 819 | 6275117,5.70%, 7/3/2024(d) | 1/6/2023 | 754 | 783 | ||||||||||
| 1,400 | 6273765,5.61%, 7/3/2024(d) | 1/6/2023 | 1,290 | 1,337 | ||||||||||
| 4,470 | 6273725,5.61%, 7/3/2024(d) | 1/6/2023 | 4,120 | 4,004 | ||||||||||
| 6,218 | 6272957,4.50%, 7/3/2024(d) | 1/6/2023 | 5,822 | 5,968 | ||||||||||
| 26,216 | 6273015,4.50%, 7/3/2024(d) | 1/6/2023 | 24,548 | 25,163 | ||||||||||
| 21,457 | 6273462,4.50%, 7/3/2024(d) | 1/6/2023 | 20,092 | 20,596 | ||||||||||
| 11,674 | 6275790,4.50%, 7/3/2024(d) | 1/6/2023 | 10,932 | 11,194 | ||||||||||
| 2,220 | 6275318,5.61%, 7/3/2024(d) | 1/6/2023 | 2,046 | 2,105 | ||||||||||
| 22,225 | 6274595,5.33%, 7/3/2024(d) | 1/6/2023 | 20,566 | 21,118 | ||||||||||
| 9,036 | 6274814,4.93%, 7/3/2024(d) | 1/6/2023 | 8,409 | 8,645 | ||||||||||
| 1,900 | 6274893,5.40%, 7/3/2024(d) | 1/6/2023 | 1,756 | 1,775 | ||||||||||
| 6,799 | 6275728,4.50%, 7/3/2024(d) | 1/6/2023 | 6,366 | 6,525 | ||||||||||
| 10,627 | 6273352,4.50%, 7/3/2024(d) | 1/6/2023 | 9,951 | 10,121 | ||||||||||
| 2,148 | 6275105,4.50%, 7/3/2024(d) | 1/6/2023 | 2,012 | 2,062 | ||||||||||
| 31,181 | 6274008,4.93%, 7/3/2024(d) | 1/6/2023 | 29,018 | 29,842 | ||||||||||
| 4,690 | 6275094,5.55%, 7/3/2024(d) | 1/6/2023 | 4,326 | 4,470 | ||||||||||
| 2,696 | 6275676,5.55%, 7/3/2024(d) | 1/6/2023 | 2,488 | 2,543 | ||||||||||
| 5,835 | 6274868,5.42%, 7/3/2024(d) | 1/6/2023 | 5,393 | 5,335 | ||||||||||
| 1,942 | 6275379,5.55%, 7/3/2024(d) | 1/6/2023 | 1,792 | 1,855 | ||||||||||
| 1,405 | 6275163,5.20%, 7/3/2024(d) | 1/6/2023 | 1,303 | 1,278 | ||||||||||
| 8,211 | 6274899,5.33%, 7/3/2024(d) | 1/6/2023 | 7,598 | 7,800 | ||||||||||
| 3,381 | 6274777,5.39%, 7/3/2024(d) | 1/6/2023 | 3,126 | 3,241 | ||||||||||
| 6,949 | 6273969,5.33%, 7/3/2024(d) | 1/6/2023 | 6,431 | 6,639 | ||||||||||
| 801 | 6273714,5.61%, 7/3/2024(d) | 1/6/2023 | 739 | 736 | ||||||||||
| 657 | 6273753,5.33%, 7/3/2024(d) | 1/6/2023 | 608 | 630 | ||||||||||
| 8,424 | 6273858,4.50%, 7/3/2024(d) | 1/6/2023 | 7,888 | 8,086 | ||||||||||
| 2,117 | 6273929,5.34%, 7/3/2024(d) | 1/6/2023 | 1,959 | 2,019 | ||||||||||
| 59,359 | 6274283,4.50%, 7/3/2024(d) | 1/6/2023 | 55,583 | 54,208 | ||||||||||
| 13,976 | 6275173,4.50%, 7/3/2024(d) | 1/6/2023 | 13,087 | 13,313 | ||||||||||
| 2,371 | 6275693,5.62%, 7/3/2024(d) | 1/6/2023 | 2,185 | 2,235 | ||||||||||
| 1,583 | 6275770,5.62%, 7/3/2024(d) | 1/6/2023 | 1,459 | 1,507 | ||||||||||
| 20,241 | 6274929,4.72%, 7/3/2024(d) | 1/6/2023 | 18,896 | 19,403 | ||||||||||
| 1,812 | 6272945,5.20%, 7/3/2024(d) | 1/6/2023 | 1,680 | 1,732 | ||||||||||
| 4,752 | 6272933,4.72%, 7/3/2024(d) | 1/6/2023 | 4,436 | 4,167 | ||||||||||
| 755 | 6275683,5.69%, 7/3/2024(d) | 1/6/2023 | 696 | 722 | ||||||||||
| 21,236 | 6275542,4.93%, 7/3/2024(d) | 1/6/2023 | 19,763 | 20,240 | ||||||||||
| 1,588 | 6275668,4.73%, 7/3/2024(d) | 1/6/2023 | 1,482 | 1,027 | ||||||||||
| 14,090 | 6275442,5.21%, 7/3/2024(d) | 1/6/2023 | 13,061 | 13,466 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,021 | 6275340,5.09%, 7/3/2024(d) | 1/6/2023 | $ | 3,734 | $ | 3,845 | |||||||
| 5,987 | 6275266,5.43%, 7/3/2024(d) | 1/6/2023 | 5,532 | 5,289 | ||||||||||
| 2,500 | 6278666,5.22%, 7/4/2024(d) | 1/9/2023 | 2,317 | 2,368 | ||||||||||
| 606 | 6276075,4.73%, 7/4/2024(d) | 1/9/2023 | 566 | 547 | ||||||||||
| 10,718 | 6276211,5.61%, 7/4/2024(d) | 1/9/2023 | 9,879 | 9,170 | ||||||||||
| 22,413 | 6277105,4.93%, 7/4/2024(d) | 1/9/2023 | 20,858 | 19,304 | ||||||||||
| 1,617 | 6277315,5.70%, 7/4/2024(d) | 1/9/2023 | 1,489 | 1,494 | ||||||||||
| 3,820 | 6278154,4.93%, 7/4/2024(d) | 1/9/2023 | 3,555 | 3,656 | ||||||||||
| 9,115 | 6278638,4.50%, 7/4/2024(d) | 1/9/2023 | 8,535 | 8,740 | ||||||||||
| 9,169 | 6277327,5.43%, 7/4/2024(d) | 1/9/2023 | 8,473 | 8,598 | ||||||||||
| 13,848 | 6277230,5.09%, 7/4/2024(d) | 1/9/2023 | 12,859 | 12,720 | ||||||||||
| 5,982 | 6277053,5.09%, 7/4/2024(d) | 1/9/2023 | 5,555 | 5,720 | ||||||||||
| 13,809 | 6276957,5.70%, 7/4/2024(d) | 1/9/2023 | 12,712 | 12,093 | ||||||||||
| 26,324 | 6276450,4.93%, 7/4/2024(d) | 1/9/2023 | 24,498 | 24,770 | ||||||||||
| 9,580 | 6276118,5.55%, 7/4/2024(d) | 1/9/2023 | 8,838 | 9,035 | ||||||||||
| 5,578 | 6276040,5.09%, 7/4/2024(d) | 1/9/2023 | 5,180 | 5,281 | ||||||||||
| 5,572 | 6275985,4.50%, 7/4/2024(d) | 1/9/2023 | 5,217 | 5,342 | ||||||||||
| 4,830 | 6278025,5.39%, 7/4/2024(d) | 1/9/2023 | 4,466 | 4,632 | ||||||||||
| 14,935 | 6277372,4.93%, 7/4/2024(d) | 1/9/2023 | 13,899 | 14,231 | ||||||||||
| 1,858 | 6278164,5.20%, 7/4/2024(d) | 1/9/2023 | 1,723 | 1,721 | ||||||||||
| 4,897 | 6278390,5.33%, 7/4/2024(d) | 1/9/2023 | 4,532 | 4,678 | ||||||||||
| 4,749 | 6278113,4.50%, 7/4/2024(d) | 1/9/2023 | 4,447 | 4,553 | ||||||||||
| 2,745 | 6278623,4.93%, 7/4/2024(d) | 1/9/2023 | 2,555 | 2,627 | ||||||||||
| 12,306 | 6275876,5.33%, 7/4/2024(d) | 1/9/2023 | 11,387 | 11,502 | ||||||||||
| 25,494 | 6277893,5.09%, 7/4/2024(d) | 1/9/2023 | 23,674 | 23,849 | ||||||||||
| 40,725 | 6278677,4.72%, 7/4/2024(d) | 1/9/2023 | 38,017 | 35,735 | ||||||||||
| 3,356 | 6276084,5.55%, 7/4/2024(d) | 1/9/2023 | 3,096 | 3,198 | ||||||||||
| 17,619 | 6276301,5.09%, 7/4/2024(d) | 1/9/2023 | 16,361 | 16,786 | ||||||||||
| 30,659 | 6276723,5.09%, 7/4/2024(d) | 1/9/2023 | 28,470 | 28,683 | ||||||||||
| 69,671 | 6277488,4.72%, 7/4/2024(d) | 1/9/2023 | 65,037 | 66,581 | ||||||||||
| 3,620 | 6277880,4.50%, 7/4/2024(d) | 1/9/2023 | 3,389 | 3,471 | ||||||||||
| 734 | 6278180,4.70%, 7/4/2024(d) | 1/9/2023 | 685 | 639 | ||||||||||
| 6,426 | 6277855,4.50%, 7/4/2024(d) | 1/9/2023 | 6,017 | 6,168 | ||||||||||
| 34,691 | 6278188,4.93%, 7/4/2024(d) | 1/9/2023 | 32,285 | 33,177 | ||||||||||
| 20,153 | 6278431,5.08%, 7/4/2024(d) | 1/9/2023 | 18,714 | 19,173 | ||||||||||
| 7,732 | 6278562,5.55%, 7/4/2024(d) | 1/9/2023 | 7,133 | 6,813 | ||||||||||
| 4,564 | 6276106,4.71%, 7/4/2024(d) | 1/9/2023 | 4,261 | 4,362 | ||||||||||
| 5,375 | 6281113,5.45%, 7/5/2024(d) | 1/10/2023 | 4,967 | 4,997 | ||||||||||
| 3,959 | 6282047,5.41%, 7/5/2024(d) | 1/10/2023 | 3,661 | 3,795 | ||||||||||
| 5,637 | 6281062,5.45%, 7/5/2024(d) | 1/10/2023 | 5,209 | 5,147 | ||||||||||
| 29,618 | 6279903,5.10%, 7/5/2024(d) | 1/10/2023 | 27,504 | 27,201 | ||||||||||
| 3,552 | 6280080,5.45%, 7/5/2024(d) | 1/10/2023 | 3,283 | 3,377 | ||||||||||
| 2,623 | 6280494,4.52%, 7/5/2024(d) | 1/10/2023 | 2,456 | 2,517 | ||||||||||
| 29,690 | 6280748,4.52%, 7/5/2024(d) | 1/10/2023 | 27,802 | 28,457 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,256 | 6280075,5.42%, 7/5/2024(d) | 1/10/2023 | $ | 1,161 | $ | 1,100 | |||||||
| 7,248 | 6281143,5.63%, 7/5/2024(d) | 1/10/2023 | 6,680 | 5,272 | ||||||||||
| 4,063 | 6282364,4.52%, 7/5/2024(d) | 1/10/2023 | 3,804 | 3,894 | ||||||||||
| 4,624 | 6280234,4.52%, 7/5/2024(d) | 1/10/2023 | 4,330 | 4,437 | ||||||||||
| 40,699 | 6280245,5.72%, 7/5/2024(d) | 1/10/2023 | 37,465 | 36,882 | ||||||||||
| 27,368 | 6280134,4.52%, 7/5/2024(d) | 1/10/2023 | 25,627 | 26,261 | ||||||||||
| 16,446 | 6280599,5.35%, 7/5/2024(d) | 1/10/2023 | 15,219 | 14,785 | ||||||||||
| 8,689 | 6280977,5.63%, 7/5/2024(d) | 1/10/2023 | 8,009 | 8,265 | ||||||||||
| 2,115 | 6281157,5.57%, 7/5/2024(d) | 1/10/2023 | 1,951 | 2,015 | ||||||||||
| 29,496 | 6282082,5.57%, 7/5/2024(d) | 1/10/2023 | 27,211 | 28,150 | ||||||||||
| 47,382 | 6282584,5.45%, 7/5/2024(d) | 1/10/2023 | 43,788 | 45,053 | ||||||||||
| 19,576 | 6282395,5.23%, 7/5/2024(d) | 1/10/2023 | 18,146 | 18,122 | ||||||||||
| 57,510 | 6281541,4.95%, 7/5/2024(d) | 1/10/2023 | 53,521 | 49,562 | ||||||||||
| 49,014 | 6281274,5.10%, 7/5/2024(d) | 1/10/2023 | 45,515 | 46,393 | ||||||||||
| 21,328 | 6281164,4.52%, 7/5/2024(d) | 1/10/2023 | 19,971 | 20,442 | ||||||||||
| 3,755 | 6280046,4.52%, 7/5/2024(d) | 1/10/2023 | 3,516 | 3,576 | ||||||||||
| 5,209 | 6280104,5.41%, 7/5/2024(d) | 1/10/2023 | 4,816 | 4,373 | ||||||||||
| 6,433 | 6280542,5.23%, 7/5/2024(d) | 1/10/2023 | 5,963 | 5,252 | ||||||||||
| 2,921 | 6281529,5.23%, 7/5/2024(d) | 1/10/2023 | 2,708 | 2,791 | ||||||||||
| 34,772 | 6281872,5.23%, 7/5/2024(d) | 1/10/2023 | 32,233 | 32,920 | ||||||||||
| 52,502 | 6285101,5.72%, 7/6/2024(d) | 1/11/2023 | 48,330 | 49,227 | ||||||||||
| 1,990 | 6285006,5.64%, 7/6/2024(d) | 1/11/2023 | 1,834 | 1,838 | ||||||||||
| 21,814 | 6284176,5.11%, 7/6/2024(d) | 1/11/2023 | 20,256 | 20,643 | ||||||||||
| 2,427 | 6284757,5.57%, 7/6/2024(d) | 1/11/2023 | 2,239 | 2,312 | ||||||||||
| 38,148 | 6282823,4.95%, 7/6/2024(d) | 1/11/2023 | 35,502 | 36,489 | ||||||||||
| 8,469 | 6284123,5.10%, 7/6/2024(d) | 1/11/2023 | 7,864 | 8,093 | ||||||||||
| 47,098 | 6283400,5.35%, 7/6/2024(d) | 1/11/2023 | 43,583 | 44,001 | ||||||||||
| 5,607 | 6283871,5.63%, 7/6/2024(d) | 1/11/2023 | 5,168 | 5,317 | ||||||||||
| 8,367 | 6283944,4.95%, 7/6/2024(d) | 1/11/2023 | 7,786 | 8,003 | ||||||||||
| 13,444 | 6284582,4.95%, 7/6/2024(d) | 1/11/2023 | 12,511 | 12,747 | ||||||||||
| 6,631 | 6282987,4.52%, 7/6/2024(d) | 1/11/2023 | 6,209 | 6,059 | ||||||||||
| 20,064 | 6283214,5.23%, 7/6/2024(d) | 1/11/2023 | 18,599 | 19,129 | ||||||||||
| 2,816 | 6283371,4.52%, 7/6/2024(d) | 1/11/2023 | 2,637 | 2,681 | ||||||||||
| 1,057 | 6283384,5.59%, 7/6/2024(d) | 1/11/2023 | 975 | 994 | ||||||||||
| 2,209 | 6283396,5.72%, 7/6/2024(d) | 1/11/2023 | 2,034 | 1,853 | ||||||||||
| 59,515 | 6283004,4.73%, 7/6/2024(d) | 1/11/2023 | 55,558 | 52,244 | ||||||||||
| 9,596 | 6284062,4.74%, 7/6/2024(d) | 1/11/2023 | 8,957 | 9,193 | ||||||||||
| 5,594 | 6284964,5.72%, 7/6/2024(d) | 1/11/2023 | 5,150 | 5,313 | ||||||||||
| 8,516 | 6284693,4.74%, 7/6/2024(d) | 1/11/2023 | 7,950 | 7,476 | ||||||||||
| 33,123 | 6284260,4.52%, 7/6/2024(d) | 1/11/2023 | 31,016 | 31,777 | ||||||||||
| 2,930 | 6284413,5.41%, 7/6/2024(d) | 1/11/2023 | 2,709 | 2,747 | ||||||||||
| 1,504 | 6285439,5.34%, 7/6/2024(d) | 1/11/2023 | 1,392 | 1,210 | ||||||||||
| 3,878 | 6284749,5.57%, 7/6/2024(d) | 1/11/2023 | 3,578 | 3,584 | ||||||||||
| 31,643 | 6284775,4.52%, 7/6/2024(d) | 1/11/2023 | 29,631 | 30,360 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 6,350 | 6285034,4.73%, 7/6/2024(d) | 1/11/2023 | $ | 5,928 | $ | 6,065 | |||||||
| 936 | 6285085,5.71%, 7/6/2024(d) | 1/11/2023 | 861 | 884 | ||||||||||
| 85,796 | 6285712,4.52%, 7/6/2024(d) | 1/11/2023 | 80,338 | 81,671 | ||||||||||
| 15,837 | 6284439,5.57%, 7/6/2024(d) | 1/11/2023 | 14,611 | 13,982 | ||||||||||
| 34,775 | 6285440,4.73%, 7/6/2024(d) | 1/11/2023 | 32,463 | 33,322 | ||||||||||
| 4,370 | 6286164,5.23%, 7/7/2024(d) | 1/12/2023 | 4,051 | 3,572 | ||||||||||
| 3,109 | 6286120,4.95%, 7/7/2024(d) | 1/12/2023 | 2,894 | 2,974 | ||||||||||
| 2,060 | 6286062,4.74%, 7/7/2024(d) | 1/12/2023 | 1,923 | 1,974 | ||||||||||
| 10,572 | 6286067,5.35%, 7/7/2024(d) | 1/12/2023 | 9,783 | 8,519 | ||||||||||
| 2,809 | 6286104,5.57%, 7/7/2024(d) | 1/12/2023 | 2,591 | 2,481 | ||||||||||
| 5,088 | 6286145,5.57%, 7/7/2024(d) | 1/12/2023 | 4,694 | 4,826 | ||||||||||
| 509 | 6286059,5.75%, 7/7/2024(d) | 1/12/2023 | 469 | 481 | ||||||||||
| 2,063 | 6286133,4.72%, 7/7/2024(d) | 1/12/2023 | 1,926 | 1,977 | ||||||||||
| 59,057 | 6285825,4.52%, 7/7/2024(d) | 1/12/2023 | 55,301 | 53,968 | ||||||||||
| 5,186 | 6286179,4.52%, 7/7/2024(d) | 1/12/2023 | 4,856 | 4,975 | ||||||||||
| 8,774 | 6286206,5.41%, 7/7/2024(d) | 1/12/2023 | 8,112 | 8,407 | ||||||||||
| 17,798 | 6286440,5.43%, 7/8/2024(d) | 1/12/2023 | 16,448 | 16,916 | ||||||||||
| 649 | 6286402,4.72%, 7/8/2024(d) | 1/12/2023 | 606 | 601 | ||||||||||
| 9,223 | 6286342,5.34%, 7/8/2024(d) | 1/12/2023 | 8,535 | 8,619 | ||||||||||
| 486 | 6286399,4.69%, 7/8/2024(d) | 1/12/2023 | 454 | 455 | ||||||||||
| 29,145 | 6286523,4.94%, 7/8/2024(d) | 1/12/2023 | 27,123 | 27,634 | ||||||||||
| 3,410 | 6286412,4.95%, 7/8/2024(d) | 1/12/2023 | 3,173 | 3,261 | ||||||||||
| 85,993 | 6288890,5.21%, 7/9/2024(d) | 1/12/2023 | 79,712 | 80,514 | ||||||||||
| 5,454 | 6287365,4.94%, 7/9/2024(d) | 1/12/2023 | 5,075 | 5,192 | ||||||||||
| 3,798 | 6287444,5.09%, 7/9/2024(d) | 1/12/2023 | 3,527 | 3,629 | ||||||||||
| 750 | 6289455,5.39%, 7/9/2024(d) | 1/12/2023 | 694 | 700 | ||||||||||
| 14,103 | 6289384,4.50%, 7/9/2024(d) | 1/12/2023 | 13,207 | 13,424 | ||||||||||
| 31,160 | 6288592,5.42%, 7/9/2024(d) | 1/12/2023 | 28,797 | 29,452 | ||||||||||
| 10,537 | 6288477,4.50%, 7/9/2024(d) | 1/12/2023 | 9,867 | 10,109 | ||||||||||
| 5,310 | 6288455,5.42%, 7/9/2024(d) | 1/12/2023 | 4,907 | 5,047 | ||||||||||
| 6,594 | 6287510,5.61%, 7/9/2024(d) | 1/12/2023 | 6,078 | 5,910 | ||||||||||
| 12,678 | 6288302,4.71%, 7/9/2024(d) | 1/12/2023 | 11,835 | 11,923 | ||||||||||
| 33,656 | 6287999,5.09%, 7/9/2024(d) | 1/12/2023 | 31,253 | 31,996 | ||||||||||
| 6,460 | 6287919,4.93%, 7/9/2024(d) | 1/12/2023 | 6,012 | 6,179 | ||||||||||
| 18,538 | 6287693,5.33%, 7/9/2024(d) | 1/12/2023 | 17,154 | 17,569 | ||||||||||
| 2,820 | 6287620,4.72%, 7/9/2024(d) | 1/12/2023 | 2,632 | 2,701 | ||||||||||
| 19,216 | 6288515,5.21%, 7/9/2024(d) | 1/12/2023 | 17,813 | 15,757 | ||||||||||
| 2,531 | 6289348,4.50%, 7/9/2024(d) | 1/12/2023 | 2,370 | 2,428 | ||||||||||
| 8,767 | 6287648,4.50%, 7/9/2024(d) | 1/12/2023 | 8,209 | 8,410 | ||||||||||
| 3,021 | 6286795,5.70%, 7/9/2024(d) | 1/12/2023 | 2,781 | 2,853 | ||||||||||
| 4,579 | 6289472,4.93%, 7/9/2024(d) | 1/12/2023 | 4,261 | 4,307 | ||||||||||
| 16,637 | 6288571,4.50%, 7/9/2024(d) | 1/12/2023 | 15,579 | 15,939 | ||||||||||
| 8,277 | 6288404,5.33%, 7/9/2024(d) | 1/12/2023 | 7,659 | 7,453 | ||||||||||
| 7,086 | 6288389,4.72%, 7/9/2024(d) | 1/12/2023 | 6,614 | 6,706 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,751 | 6289458,5.21%, 7/9/2024(d) | 1/12/2023 | $ | 1,623 | $ | 1,621 | |||||||
| 2,127 | 6288848,4.71%, 7/9/2024(d) | 1/12/2023 | 1,985 | 2,037 | ||||||||||
| 4,585 | 6288807,4.50%, 7/9/2024(d) | 1/12/2023 | 4,293 | 4,393 | ||||||||||
| 6,435 | 6287561,4.72%, 7/9/2024(d) | 1/12/2023 | 6,007 | 6,164 | ||||||||||
| 568 | 6287886,5.41%, 7/9/2024(d) | 1/12/2023 | 525 | 540 | ||||||||||
| 5,748 | 6287895,4.72%, 7/9/2024(d) | 1/12/2023 | 5,365 | 5,439 | ||||||||||
| 2,964 | 6287968,5.43%, 7/9/2024(d) | 1/12/2023 | 2,739 | 2,817 | ||||||||||
| 10,581 | 6286998,4.72%, 7/9/2024(d) | 1/12/2023 | 9,877 | 10,137 | ||||||||||
| 12,148 | 6287176,5.55%, 7/9/2024(d) | 1/12/2023 | 11,207 | 9,300 | ||||||||||
| 781 | 6288588,5.36%, 7/9/2024(d) | 1/12/2023 | 723 | 659 | ||||||||||
| 1,875 | 6289374,5.39%, 7/9/2024(d) | 1/12/2023 | 1,734 | 1,737 | ||||||||||
| 7,533 | 6286875,4.72%, 7/9/2024(d) | 1/12/2023 | 7,032 | 7,216 | ||||||||||
| 3,742 | 6291421,4.50%, 7/10/2024(d) | 1/13/2023 | 3,504 | 3,425 | ||||||||||
| 7,440 | 6291990,5.42%, 7/10/2024(d) | 1/13/2023 | 6,876 | 6,979 | ||||||||||
| 4,081 | 6291495,4.50%, 7/10/2024(d) | 1/13/2023 | 3,822 | 3,917 | ||||||||||
| 12,571 | 6291801,5.08%, 7/10/2024(d) | 1/13/2023 | 11,674 | 11,897 | ||||||||||
| 3,148 | 6291888,5.22%, 7/10/2024(d) | 1/13/2023 | 2,918 | 2,947 | ||||||||||
| 6,711 | 6291747,5.70%, 7/10/2024(d) | 1/13/2023 | 6,178 | 6,286 | ||||||||||
| 1,470 | 6291626,4.73%, 7/10/2024(d) | 1/13/2023 | 1,372 | 971 | ||||||||||
| 5,538 | 6291446,4.72%, 7/10/2024(d) | 1/13/2023 | 5,170 | 4,873 | ||||||||||
| 2,570 | 6291237,5.33%, 7/10/2024(d) | 1/13/2023 | 2,378 | 2,453 | ||||||||||
| 16,015 | 6292115,5.55%, 7/10/2024(d) | 1/13/2023 | 14,774 | 15,274 | ||||||||||
| 9,812 | 6291909,5.61%, 7/10/2024(d) | 1/13/2023 | 9,044 | 9,318 | ||||||||||
| 597 | 6291111,5.42%, 7/10/2024(d) | 1/13/2023 | 551 | 560 | ||||||||||
| 2,099 | 6292104,5.61%, 7/10/2024(d) | 1/13/2023 | 1,935 | 1,992 | ||||||||||
| 535 | 6291110,4.75%, 7/10/2024(d) | 1/13/2023 | 499 | 507 | ||||||||||
| 24,502 | 6291523,5.39%, 7/10/2024(d) | 1/13/2023 | 22,653 | 21,529 | ||||||||||
| 43,799 | 6291271,5.33%, 7/10/2024(d) | 1/13/2023 | 40,530 | 35,441 | ||||||||||
| 1,681 | 6289936,4.50%, 7/10/2024(d) | 1/13/2023 | 1,574 | 1,613 | ||||||||||
| 51,161 | 6289663,4.93%, 7/10/2024(d) | 1/13/2023 | 47,613 | 48,924 | ||||||||||
| 7,656 | 6290775,4.94%, 7/10/2024(d) | 1/13/2023 | 7,124 | 7,199 | ||||||||||
| 3,402 | 6291093,5.54%, 7/10/2024(d) | 1/13/2023 | 3,138 | 3,238 | ||||||||||
| 2,254 | 6290394,5.09%, 7/10/2024(d) | 1/13/2023 | 2,093 | 2,153 | ||||||||||
| 867 | 6289659,5.44%, 7/10/2024(d) | 1/13/2023 | 801 | 824 | ||||||||||
| 490 | 6289505,5.61%, 7/10/2024(d) | 1/13/2023 | 452 | 468 | ||||||||||
| 10,706 | 6290819,5.43%, 7/10/2024(d) | 1/13/2023 | 9,894 | 10,116 | ||||||||||
| 5,391 | 6290765,5.09%, 7/10/2024(d) | 1/13/2023 | 5,006 | 5,101 | ||||||||||
| 2,326 | 6289645,5.09%, 7/10/2024(d) | 1/13/2023 | 2,159 | 2,138 | ||||||||||
| 3,171 | 6290484,5.70%, 7/10/2024(d) | 1/13/2023 | 2,919 | 3,026 | ||||||||||
| 9,067 | 6290425,4.93%, 7/10/2024(d) | 1/13/2023 | 8,438 | 7,840 | ||||||||||
| 1,301 | 6289622,5.55%, 7/10/2024(d) | 1/13/2023 | 1,200 | 1,178 | ||||||||||
| 921 | 6290390,5.43%, 7/10/2024(d) | 1/13/2023 | 851 | 635 | ||||||||||
| 12,617 | 6291639,4.72%, 7/10/2024(d) | 1/13/2023 | 11,779 | 12,044 | ||||||||||
| 2,334 | 6289629,5.69%, 7/10/2024(d) | 1/13/2023 | 2,149 | 2,120 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 17,213 | 6289531,4.93%, 7/10/2024(d) | 1/13/2023 | $ | 16,019 | $ | 16,461 | |||||||
| 5,830 | 6290521,4.93%, 7/10/2024(d) | 1/13/2023 | 5,426 | 5,573 | ||||||||||
| 4,987 | 6290893,4.50%, 7/10/2024(d) | 1/13/2023 | 4,670 | 4,783 | ||||||||||
| 39,480 | 6290927,5.21%, 7/10/2024(d) | 1/13/2023 | 36,597 | 37,626 | ||||||||||
| 2,981 | 6291119,5.62%, 7/10/2024(d) | 1/13/2023 | 2,747 | 2,758 | ||||||||||
| 15,501 | 6291144,5.09%, 7/10/2024(d) | 1/13/2023 | 14,394 | 14,810 | ||||||||||
| 51,527 | 6289939,4.72%, 7/10/2024(d) | 1/13/2023 | 48,101 | 49,352 | ||||||||||
| 10,698 | 6292011,4.93%, 7/10/2024(d) | 1/13/2023 | 9,956 | 10,184 | ||||||||||
| 3,337 | 6291598,5.70%, 7/10/2024(d) | 1/13/2023 | 3,072 | 2,930 | ||||||||||
| 1,659 | 6293989,5.69%, 7/11/2024(d) | 1/17/2023 | 1,527 | 1,554 | ||||||||||
| 1,627 | 6293337,4.73%, 7/11/2024(d) | 1/17/2023 | 1,518 | 1,524 | ||||||||||
| 4,133 | 6293131,5.33%, 7/11/2024(d) | 1/17/2023 | 3,824 | 3,343 | ||||||||||
| 24,609 | 6292931,5.43%, 7/11/2024(d) | 1/17/2023 | 22,742 | 22,427 | ||||||||||
| 18,385 | 6292737,4.93%, 7/11/2024(d) | 1/17/2023 | 17,110 | 17,287 | ||||||||||
| 7,324 | 6293999,4.94%, 7/11/2024(d) | 1/17/2023 | 6,815 | 6,969 | ||||||||||
| 19,127 | 6292451,5.21%, 7/11/2024(d) | 1/17/2023 | 17,730 | 18,094 | ||||||||||
| 2,301 | 6292579,5.54%, 7/11/2024(d) | 1/17/2023 | 2,123 | 2,184 | ||||||||||
| 3,125 | 6293385,5.21%, 7/11/2024(d) | 1/17/2023 | 2,897 | 2,925 | ||||||||||
| 66,820 | 6293592,4.93%, 7/11/2024(d) | 1/17/2023 | 62,185 | 63,363 | ||||||||||
| 2,929 | 6293512,5.09%, 7/11/2024(d) | 1/17/2023 | 2,719 | 2,783 | ||||||||||
| 6,356 | 6293272,5.40%, 7/11/2024(d) | 1/17/2023 | 5,877 | 5,924 | ||||||||||
| 447 | 6293588,4.73%, 7/11/2024(d) | 1/17/2023 | 417 | 425 | ||||||||||
| 791 | 6293583,5.55%, 7/11/2024(d) | 1/17/2023 | 730 | 741 | ||||||||||
| 7,458 | 6293973,4.50%, 7/11/2024(d) | 1/17/2023 | 6,984 | 7,097 | ||||||||||
| 4,360 | 6292889,4.50%, 7/11/2024(d) | 1/17/2023 | 4,083 | 4,176 | ||||||||||
| 12,021 | 6293521,4.50%, 7/11/2024(d) | 1/17/2023 | 11,256 | 11,513 | ||||||||||
| 16,119 | 6292588,5.61%, 7/11/2024(d) | 1/17/2023 | 14,858 | 14,919 | ||||||||||
| 7,412 | 6292399,5.61%, 7/11/2024(d) | 1/17/2023 | 6,832 | 6,957 | ||||||||||
| 671 | 6293121,5.37%, 7/11/2024(d) | 1/17/2023 | 621 | 622 | ||||||||||
| 2,988 | 6293323,5.43%, 7/11/2024(d) | 1/17/2023 | 2,762 | 2,778 | ||||||||||
| 5,800 | 6293363,5.09%, 7/11/2024(d) | 1/17/2023 | 5,386 | 5,335 | ||||||||||
| 1,456 | 6293509,5.69%, 7/11/2024(d) | 1/17/2023 | 1,341 | 1,349 | ||||||||||
| 2,697 | 6293341,4.49%, 7/11/2024(d) | 1/17/2023 | 2,526 | 2,587 | ||||||||||
| 31,361 | 6293401,4.72%, 7/11/2024(d) | 1/17/2023 | 29,276 | 30,037 | ||||||||||
| 13,786 | 6293157,5.21%, 7/11/2024(d) | 1/17/2023 | 12,779 | 12,546 | ||||||||||
| 8,668 | 6292298,5.09%, 7/11/2024(d) | 1/17/2023 | 8,049 | 8,238 | ||||||||||
| 5,540 | 6294310,4.50%, 7/11/2024(d) | 1/17/2023 | 5,187 | 5,313 | ||||||||||
| 45,329 | 6294024,5.61%, 7/11/2024(d) | 1/17/2023 | 41,781 | 40,601 | ||||||||||
| 58,373 | 6294348,5.21%, 7/11/2024(d) | 1/17/2023 | 54,111 | 53,098 | ||||||||||
| 25,189 | 6299000,5.12%, 7/12/2024(d) | 1/18/2023 | 23,390 | 24,046 | ||||||||||
| 4,930 | 6300381,4.53%, 7/12/2024(d) | 1/18/2023 | 4,616 | 4,726 | ||||||||||
| 14,150 | 6299860,4.96%, 7/12/2024(d) | 1/18/2023 | 13,168 | 13,521 | ||||||||||
| 8,880 | 6299581,5.36%, 7/12/2024(d) | 1/18/2023 | 8,217 | 8,214 | ||||||||||
| 4,882 | 6298505,5.11%, 7/12/2024(d) | 1/18/2023 | 4,533 | 4,136 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 7,313 | 6297969,5.46%, 7/12/2024(d) | 1/18/2023 | $ | 6,758 | $ | 6,899 | |||||||
| 5,138 | 6300439,4.96%, 7/12/2024(d) | 1/18/2023 | 4,782 | 4,887 | ||||||||||
| 1,349 | 6298672,5.58%, 7/12/2024(d) | 1/18/2023 | 1,245 | 1,195 | ||||||||||
| 15,139 | 6297795,5.11%, 7/12/2024(d) | 1/18/2023 | 14,058 | 14,462 | ||||||||||
| 7,759 | 6299425,5.12%, 7/12/2024(d) | 1/18/2023 | 7,204 | 7,369 | ||||||||||
| 8,592 | 6298029,5.58%, 7/12/2024(d) | 1/18/2023 | 7,926 | 6,615 | ||||||||||
| 5,725 | 6298062,5.24%, 7/12/2024(d) | 1/18/2023 | 5,306 | 5,460 | ||||||||||
| 3,457 | 6300413,4.96%, 7/12/2024(d) | 1/18/2023 | 3,217 | 3,302 | ||||||||||
| 2,933 | 6298464,5.73%, 7/12/2024(d) | 1/18/2023 | 2,700 | 2,661 | ||||||||||
| 5,088 | 6298106,4.96%, 7/12/2024(d) | 1/18/2023 | 4,735 | 4,863 | ||||||||||
| 10,338 | 6298548,4.74%, 7/12/2024(d) | 1/18/2023 | 9,650 | 9,776 | ||||||||||
| 3,217 | 6298696,4.96%, 7/12/2024(d) | 1/18/2023 | 2,994 | 3,075 | ||||||||||
| 8,466 | 6298909,4.52%, 7/12/2024(d) | 1/18/2023 | 7,928 | 8,053 | ||||||||||
| 17,964 | 6299678,4.96%, 7/12/2024(d) | 1/18/2023 | 16,718 | 17,168 | ||||||||||
| 1,241 | 6300376,5.48%, 7/12/2024(d) | 1/18/2023 | 1,147 | 1,104 | ||||||||||
| 8,252 | 6298749,5.37%, 7/12/2024(d) | 1/18/2023 | 7,635 | 7,781 | ||||||||||
| 3,851 | 6298438,5.12%, 7/12/2024(d) | 1/18/2023 | 3,576 | 3,657 | ||||||||||
| 22,178 | 6298178,4.96%, 7/12/2024(d) | 1/18/2023 | 20,639 | 21,194 | ||||||||||
| 381 | 6300364,4.77%, 7/12/2024(d) | 1/18/2023 | 355 | 345 | ||||||||||
| 786 | 6300357,5.41%, 7/12/2024(d) | 1/18/2023 | 727 | 692 | ||||||||||
| 6,328 | 6300270,5.58%, 7/12/2024(d) | 1/18/2023 | 5,838 | 5,917 | ||||||||||
| 1,946 | 6300256,5.59%, 7/12/2024(d) | 1/18/2023 | 1,795 | 1,797 | ||||||||||
| 1,054 | 6300246,5.74%, 7/12/2024(d) | 1/18/2023 | 970 | 924 | ||||||||||
| 22,931 | 6300061,4.53%, 7/12/2024(d) | 1/18/2023 | 21,472 | 21,985 | ||||||||||
| 11,423 | 6299924,4.52%, 7/12/2024(d) | 1/18/2023 | 10,697 | 10,934 | ||||||||||
| 593 | 6299854,5.76%, 7/12/2024(d) | 1/18/2023 | 546 | 549 | ||||||||||
| 1,051 | 6298853,4.74%, 7/12/2024(d) | 1/18/2023 | 981 | 1,000 | ||||||||||
| 1,759 | 6298870,5.43%, 7/12/2024(d) | 1/18/2023 | 1,626 | 1,650 | ||||||||||
| 6,542 | 6299992,4.96%, 7/12/2024(d) | 1/18/2023 | 6,088 | 6,252 | ||||||||||
| 7,497 | 6302710,4.74%, 7/13/2024(d) | 1/19/2023 | 6,998 | 7,176 | ||||||||||
| 1,991 | 6301478,5.13%, 7/13/2024(d) | 1/19/2023 | 1,849 | 1,901 | ||||||||||
| 10,743 | 6301517,5.24%, 7/13/2024(d) | 1/19/2023 | 9,959 | 9,937 | ||||||||||
| 1,517 | 6301441,4.95%, 7/13/2024(d) | 1/19/2023 | 1,412 | 1,425 | ||||||||||
| 2,048 | 6301205,4.74%, 7/13/2024(d) | 1/19/2023 | 1,912 | 1,937 | ||||||||||
| 681 | 6301191,5.75%, 7/13/2024(d) | 1/19/2023 | 626 | 618 | ||||||||||
| 10,767 | 6300625,5.36%, 7/13/2024(d) | 1/19/2023 | 9,964 | 9,707 | ||||||||||
| 8,378 | 6302386,5.11%, 7/13/2024(d) | 1/19/2023 | 7,780 | 7,966 | ||||||||||
| 46,049 | 6302867,5.46%, 7/13/2024(d) | 1/19/2023 | 42,556 | 41,926 | ||||||||||
| 5,717 | 6301157,5.46%, 7/13/2024(d) | 1/19/2023 | 5,283 | 5,084 | ||||||||||
| 6,936 | 6301295,5.58%, 7/13/2024(d) | 1/19/2023 | 6,398 | 6,518 | ||||||||||
| 8,822 | 6302105,5.46%, 7/13/2024(d) | 1/19/2023 | 8,153 | 8,407 | ||||||||||
| 3,664 | 6301100,4.52%, 7/13/2024(d) | 1/19/2023 | 3,431 | 3,513 | ||||||||||
| 18,022 | 6300876,4.96%, 7/13/2024(d) | 1/19/2023 | 16,772 | 17,086 | ||||||||||
| 4,780 | 6300844,5.58%, 7/13/2024(d) | 1/19/2023 | 4,410 | 4,235 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 5,557 | 6301234,4.74%, 7/13/2024(d) | 1/19/2023 | $ | 5,188 | $ | 4,570 | |||||||
| 4,722 | 6301364,4.52%, 7/13/2024(d) | 1/19/2023 | 4,422 | 4,492 | ||||||||||
| 9,172 | 6302830,4.52%, 7/13/2024(d) | 1/19/2023 | 8,589 | 8,793 | ||||||||||
| 30,974 | 6301716,4.96%, 7/13/2024(d) | 1/19/2023 | 28,826 | 29,456 | ||||||||||
| 12,034 | 6302601,4.52%, 7/13/2024(d) | 1/19/2023 | 11,269 | 11,447 | ||||||||||
| 4,595 | 6303335,5.46%, 7/14/2024(d) | 1/20/2023 | 4,246 | 4,181 | ||||||||||
| 993 | 6303404,5.35%, 7/14/2024(d) | 1/20/2023 | 919 | 939 | ||||||||||
| 9,629 | 6304228,4.53%, 7/14/2024(d) | 1/20/2023 | 9,016 | 9,158 | ||||||||||
| 22,526 | 6303736,5.58%, 7/14/2024(d) | 1/20/2023 | 20,781 | 21,164 | ||||||||||
| 14,019 | 6303606,5.46%, 7/14/2024(d) | 1/20/2023 | 12,955 | 13,355 | ||||||||||
| 3,803 | 6303287,5.43%, 7/14/2024(d) | 1/20/2023 | 3,516 | 3,537 | ||||||||||
| 9,306 | 6303932,4.53%, 7/14/2024(d) | 1/20/2023 | 8,714 | 8,921 | ||||||||||
| 36,572 | 6304000,4.74%, 7/14/2024(d) | 1/20/2023 | 34,140 | 34,868 | ||||||||||
| 2,040 | 6303583,4.52%, 7/14/2024(d) | 1/20/2023 | 1,910 | 1,956 | ||||||||||
| 7,094 | 6303412,4.74%, 7/14/2024(d) | 1/20/2023 | 6,623 | 6,790 | ||||||||||
| 1,658 | 6303382,5.43%, 7/14/2024(d) | 1/20/2023 | 1,532 | 1,542 | ||||||||||
| 8,421 | 6303480,5.36%, 7/14/2024(d) | 1/20/2023 | 7,792 | 8,026 | ||||||||||
| 11,168 | 6304528,5.23%, 7/15/2024(d) | 1/20/2023 | 10,352 | 9,202 | ||||||||||
| 12,144 | 6304895,5.72%, 7/15/2024(d) | 1/20/2023 | 11,179 | 11,035 | ||||||||||
| 3,313 | 6304486,5.45%, 7/15/2024(d) | 1/20/2023 | 3,062 | 3,106 | ||||||||||
| 10,842 | 6304371,5.45%, 7/15/2024(d) | 1/20/2023 | 10,019 | 10,220 | ||||||||||
| 3,638 | 6304748,5.11%, 7/15/2024(d) | 1/20/2023 | 3,378 | 3,441 | ||||||||||
| 1,413 | 6304878,5.63%, 7/15/2024(d) | 1/20/2023 | 1,302 | 1,047 | ||||||||||
| 6,518 | 6304797,4.52%, 7/15/2024(d) | 1/20/2023 | 6,104 | 6,239 | ||||||||||
| 869 | 6304862,5.42%, 7/15/2024(d) | 1/20/2023 | 803 | 825 | ||||||||||
| 9,531 | 6304659,5.35%, 7/15/2024(d) | 1/20/2023 | 8,819 | 8,798 | ||||||||||
| 3,760 | 6304330,5.73%, 7/15/2024(d) | 1/20/2023 | 3,461 | 3,516 | ||||||||||
| 24,655 | 6305529,4.72%, 7/16/2024(d) | 1/20/2023 | 23,016 | 23,600 | ||||||||||
| 1,084 | 6305801,5.35%, 7/16/2024(d) | 1/20/2023 | 1,003 | 1,014 | ||||||||||
| 4,223 | 6305396,5.22%, 7/16/2024(d) | 1/20/2023 | 3,914 | 3,846 | ||||||||||
| 10,628 | 6305423,4.51%, 7/16/2024(d) | 1/20/2023 | 9,951 | 10,171 | ||||||||||
| 1,790 | 6305814,4.94%, 7/16/2024(d) | 1/20/2023 | 1,666 | 1,682 | ||||||||||
| 780 | 6305083,5.40%, 7/16/2024(d) | 1/20/2023 | 721 | 733 | ||||||||||
| 22,645 | 6305178,5.34%, 7/16/2024(d) | 1/20/2023 | 20,955 | 21,327 | ||||||||||
| 2,929 | 6305057,4.73%, 7/16/2024(d) | 1/20/2023 | 2,734 | 2,756 | ||||||||||
| 1,483 | 6305103,5.54%, 7/16/2024(d) | 1/20/2023 | 1,368 | 1,344 | ||||||||||
| 5,180 | 6305125,4.50%, 7/16/2024(d) | 1/20/2023 | 4,851 | 4,966 | ||||||||||
| 3,163 | 6307501,5.38%, 7/17/2024(d) | 1/20/2023 | 2,925 | 2,931 | ||||||||||
| 2,177 | 6308025,4.73%, 7/17/2024(d) | 1/20/2023 | 2,032 | 2,017 | ||||||||||
| 1,998 | 6307364,5.01%, 7/17/2024(d) | 1/20/2023 | 1,858 | 1,850 | ||||||||||
| 4,766 | 6307340,4.38%, 7/17/2024(d) | 1/20/2023 | 4,470 | 4,578 | ||||||||||
| 1,309 | 6307359,5.22%, 7/17/2024(d) | 1/20/2023 | 1,213 | 1,212 | ||||||||||
| 34,316 | 6307337,5.22%, 7/17/2024(d) | 1/20/2023 | 31,807 | 32,700 | ||||||||||
| 6,708 | 6306139,5.70%, 7/17/2024(d) | 1/20/2023 | 6,175 | 6,323 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 10,053 | 6308058,5.09%, 7/17/2024(d) | 1/20/2023 | $ | 9,334 | $ | 7,973 | |||||||
| 14,273 | 6308363,5.39%, 7/17/2024(d) | 1/20/2023 | 13,196 | 13,417 | ||||||||||
| 2,389 | 6306972,5.42%, 7/17/2024(d) | 1/20/2023 | 2,208 | 2,174 | ||||||||||
| 5,578 | 6307090,5.39%, 7/17/2024(d) | 1/20/2023 | 5,157 | 5,166 | ||||||||||
| 1,958 | 6307196,4.16%, 7/17/2024(d) | 1/20/2023 | 1,842 | 1,883 | ||||||||||
| 1,070 | 6307198,5.20%, 7/17/2024(d) | 1/20/2023 | 992 | 1,020 | ||||||||||
| 1,242 | 6307200,4.38%, 7/17/2024(d) | 1/20/2023 | 1,165 | 1,193 | ||||||||||
| 2,619 | 6307209,5.38%, 7/17/2024(d) | 1/20/2023 | 2,422 | 2,220 | ||||||||||
| 1,944 | 6307223,4.39%, 7/17/2024(d) | 1/20/2023 | 1,823 | 1,867 | ||||||||||
| 9,623 | 6307237,4.76%, 7/17/2024(d) | 1/20/2023 | 8,978 | 9,214 | ||||||||||
| 9,058 | 6307241,5.37%, 7/17/2024(d) | 1/20/2023 | 8,377 | 7,678 | ||||||||||
| 2,384 | 6305898,5.55%, 7/17/2024(d) | 1/20/2023 | 2,199 | 2,160 | ||||||||||
| 13,045 | 6307568,4.88%, 7/17/2024(d) | 1/20/2023 | 12,150 | 12,367 | ||||||||||
| 2,916 | 6307295,5.29%, 7/17/2024(d) | 1/20/2023 | 2,700 | 2,738 | ||||||||||
| 9,983 | 6307310,5.00%, 7/17/2024(d) | 1/20/2023 | 9,281 | 9,544 | ||||||||||
| 3,292 | 6307353,5.00%, 7/17/2024(d) | 1/20/2023 | 3,061 | 3,148 | ||||||||||
| 1,727 | 6307358,4.87%, 7/17/2024(d) | 1/20/2023 | 1,609 | 1,653 | ||||||||||
| 899 | 6307335,5.20%, 7/17/2024(d) | 1/20/2023 | 834 | 859 | ||||||||||
| 1,468 | 6307317,4.87%, 7/17/2024(d) | 1/20/2023 | 1,368 | 1,392 | ||||||||||
| 2,583 | 6307311,4.88%, 7/17/2024(d) | 1/20/2023 | 2,405 | 2,471 | ||||||||||
| 1,547 | 6307269,4.37%, 7/17/2024(d) | 1/20/2023 | 1,451 | 1,479 | ||||||||||
| 13,383 | 6307268,5.09%, 7/17/2024(d) | 1/20/2023 | 12,426 | 12,578 | ||||||||||
| 13,781 | 6307248,4.17%, 7/17/2024(d) | 1/20/2023 | 12,965 | 13,258 | ||||||||||
| 800 | 6307216,5.09%, 7/17/2024(d) | 1/20/2023 | 743 | 709 | ||||||||||
| 536 | 6307276,5.07%, 7/17/2024(d) | 1/20/2023 | 498 | 490 | ||||||||||
| 8,278 | 6307263,4.76%, 7/17/2024(d) | 1/20/2023 | 7,723 | 7,929 | ||||||||||
| 2,538 | 6307208,4.76%, 7/17/2024(d) | 1/20/2023 | 2,368 | 2,430 | ||||||||||
| 14,207 | 6307192,5.09%, 7/17/2024(d) | 1/20/2023 | 13,193 | 13,489 | ||||||||||
| 10,244 | 6307214,4.17%, 7/17/2024(d) | 1/20/2023 | 9,637 | 9,428 | ||||||||||
| 828 | 6307207,5.37%, 7/17/2024(d) | 1/20/2023 | 766 | 791 | ||||||||||
| 11,241 | 6305922,4.50%, 7/17/2024(d) | 1/20/2023 | 10,526 | 10,776 | ||||||||||
| 2,181 | 6307202,4.61%, 7/17/2024(d) | 1/20/2023 | 2,039 | 2,091 | ||||||||||
| 1,098 | 6308080,4.73%, 7/17/2024(d) | 1/20/2023 | 1,025 | 1,040 | ||||||||||
| 4,492 | 6306669,5.61%, 7/17/2024(d) | 1/20/2023 | 4,141 | 4,208 | ||||||||||
| 5,269 | 6307195,4.17%, 7/17/2024(d) | 1/20/2023 | 4,957 | 5,068 | ||||||||||
| 2,192 | 6307204,4.87%, 7/17/2024(d) | 1/20/2023 | 2,042 | 2,097 | ||||||||||
| 555 | 6307314,5.38%, 7/17/2024(d) | 1/20/2023 | 514 | 528 | ||||||||||
| 5,826 | 6307211,4.17%, 7/17/2024(d) | 1/20/2023 | 5,481 | 5,562 | ||||||||||
| 12,382 | 6306487,5.55%, 7/17/2024(d) | 1/20/2023 | 11,422 | 10,990 | ||||||||||
| 8,536 | 6306805,4.72%, 7/17/2024(d) | 1/20/2023 | 7,968 | 7,538 | ||||||||||
| 3,044 | 6306998,4.71%, 7/17/2024(d) | 1/20/2023 | 2,842 | 2,902 | ||||||||||
| 645 | 6307013,5.73%, 7/17/2024(d) | 1/20/2023 | 593 | 587 | ||||||||||
| 4,292 | 6307239,5.06%, 7/17/2024(d) | 1/20/2023 | 3,987 | 3,985 | ||||||||||
| 40,968 | 6307270,5.22%, 7/17/2024(d) | 1/20/2023 | 37,973 | 38,369 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,114 | 6307296,5.28%, 7/17/2024(d) | 1/20/2023 | $ | 1,031 | $ | 966 | |||||||
| 4,577 | 6308471,4.39%, 7/17/2024(d) | 1/20/2023 | 4,293 | 4,364 | ||||||||||
| 2,857 | 6307222,4.38%, 7/17/2024(d) | 1/20/2023 | 2,679 | 2,744 | ||||||||||
| 8,676 | 6308337,4.17%, 7/17/2024(d) | 1/20/2023 | 8,162 | 8,346 | ||||||||||
| 3,500 | 6307344,4.17%, 7/17/2024(d) | 1/20/2023 | 3,293 | 3,367 | ||||||||||
| 4,833 | 6307236,5.09%, 7/17/2024(d) | 1/20/2023 | 4,487 | 3,833 | ||||||||||
| 4,550 | 6307338,4.60%, 7/17/2024(d) | 1/20/2023 | 4,254 | 4,339 | ||||||||||
| 8,172 | 6307215,4.17%, 7/17/2024(d) | 1/20/2023 | 7,688 | 7,861 | ||||||||||
| 14,398 | 6307320,4.17%, 7/17/2024(d) | 1/20/2023 | 13,546 | 13,850 | ||||||||||
| 585 | 6307312,5.07%, 7/17/2024(d) | 1/20/2023 | 544 | 561 | ||||||||||
| 10,082 | 6307305,5.21%, 7/17/2024(d) | 1/20/2023 | 9,345 | 8,976 | ||||||||||
| 18,394 | 6308108,4.50%, 7/17/2024(d) | 1/20/2023 | 17,224 | 17,635 | ||||||||||
| 22,203 | 6307784,4.88%, 7/17/2024(d) | 1/20/2023 | 20,679 | 18,378 | ||||||||||
| 7,034 | 6307224,5.21%, 7/17/2024(d) | 1/20/2023 | 6,520 | 6,262 | ||||||||||
| 24,879 | 6307681,4.50%, 7/17/2024(d) | 1/20/2023 | 23,296 | 23,850 | ||||||||||
| 1,831 | 6307356,4.39%, 7/17/2024(d) | 1/20/2023 | 1,717 | 1,517 | ||||||||||
| 5,024 | 6308261,4.39%, 7/17/2024(d) | 1/20/2023 | 4,712 | 4,825 | ||||||||||
| 5,340 | 6307606,5.55%, 7/17/2024(d) | 1/20/2023 | 4,926 | 5,071 | ||||||||||
| 2,755 | 6307352,5.38%, 7/17/2024(d) | 1/20/2023 | 2,548 | 2,432 | ||||||||||
| 1,521 | 6307321,4.40%, 7/17/2024(d) | 1/20/2023 | 1,427 | 1,339 | ||||||||||
| 977 | 6307355,5.39%, 7/17/2024(d) | 1/20/2023 | 904 | 917 | ||||||||||
| 1,222 | 6307345,4.90%, 7/17/2024(d) | 1/20/2023 | 1,138 | 1,117 | ||||||||||
| 2,797 | 6307271,5.06%, 7/17/2024(d) | 1/20/2023 | 2,598 | 2,552 | ||||||||||
| 14,216 | 6307367,5.37%, 7/17/2024(d) | 1/20/2023 | 13,148 | 13,504 | ||||||||||
| 58,245 | 6310617,4.76%, 7/18/2024(d) | 1/23/2023 | 54,342 | 55,768 | ||||||||||
| 32,905 | 6310940,4.60%, 7/18/2024(d) | 1/23/2023 | 30,767 | 31,540 | ||||||||||
| 15,000 | 6311114,4.60%, 7/18/2024(d) | 1/23/2023 | 14,025 | 14,379 | ||||||||||
| 885 | 6309752,4.71%, 7/18/2024(d) | 1/23/2023 | 827 | 733 | ||||||||||
| 1,613 | 6308826,4.88%, 7/18/2024(d) | 1/23/2023 | 1,502 | 1,538 | ||||||||||
| 415 | 6310607,5.39%, 7/18/2024(d) | 1/23/2023 | 384 | 397 | ||||||||||
| 3,867 | 6308516,5.34%, 7/18/2024(d) | 1/23/2023 | 3,578 | 3,619 | ||||||||||
| 5,773 | 6309694,4.17%, 7/18/2024(d) | 1/23/2023 | 5,431 | 5,552 | ||||||||||
| 6,547 | 6308694,4.50%, 7/18/2024(d) | 1/23/2023 | 6,131 | 6,275 | ||||||||||
| 1,403 | 6308857,5.22%, 7/18/2024(d) | 1/23/2023 | 1,300 | 1,313 | ||||||||||
| 564 | 6309649,5.35%, 7/18/2024(d) | 1/23/2023 | 522 | 533 | ||||||||||
| 24,362 | 6309356,4.60%, 7/18/2024(d) | 1/23/2023 | 22,779 | 23,352 | ||||||||||
| 2,249 | 6310886,5.40%, 7/18/2024(d) | 1/23/2023 | 2,079 | 2,084 | ||||||||||
| 2,686 | 6310557,5.37%, 7/18/2024(d) | 1/23/2023 | 2,484 | 2,552 | ||||||||||
| 2,556 | 6309768,5.00%, 7/18/2024(d) | 1/23/2023 | 2,377 | 2,444 | ||||||||||
| 1,630 | 6309828,5.28%, 7/18/2024(d) | 1/23/2023 | 1,510 | 1,557 | ||||||||||
| 11,608 | 6309789,5.21%, 7/18/2024(d) | 1/23/2023 | 10,760 | 11,069 | ||||||||||
| 46,440 | 6309856,4.39%, 7/18/2024(d) | 1/23/2023 | 43,556 | 43,839 | ||||||||||
| 22,677 | 6310928,5.21%, 7/18/2024(d) | 1/23/2023 | 21,020 | 21,623 | ||||||||||
| 7,455 | 6311079,4.76%, 7/18/2024(d) | 1/23/2023 | 6,955 | 7,099 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 30,984 | 6308587,5.00%, 7/18/2024(d) | 1/23/2023 | $ | 28,806 | $ | 29,594 | |||||||
| 3,876 | 6308636,4.72%, 7/18/2024(d) | 1/23/2023 | 3,618 | 3,708 | ||||||||||
| 444 | 6308916,5.38%, 7/18/2024(d) | 1/23/2023 | 411 | 417 | ||||||||||
| 9,451 | 6310464,4.17%, 7/18/2024(d) | 1/23/2023 | 8,891 | 9,091 | ||||||||||
| 2,663 | 6310449,5.00%, 7/18/2024(d) | 1/23/2023 | 2,476 | 2,546 | ||||||||||
| 3,696 | 6310432,5.06%, 7/18/2024(d) | 1/23/2023 | 3,433 | 3,277 | ||||||||||
| 4,479 | 6310232,4.76%, 7/18/2024(d) | 1/23/2023 | 4,179 | 4,252 | ||||||||||
| 1,476 | 6309820,4.76%, 7/18/2024(d) | 1/23/2023 | 1,377 | 1,401 | ||||||||||
| 3,511 | 6308529,4.60%, 7/18/2024(d) | 1/23/2023 | 3,283 | 3,365 | ||||||||||
| 21,366 | 6310391,4.93%, 7/18/2024(d) | 1/23/2023 | 19,884 | 20,412 | ||||||||||
| 890 | 6308576,5.39%, 7/18/2024(d) | 1/23/2023 | 823 | 824 | ||||||||||
| 1,914 | 6308565,5.00%, 7/18/2024(d) | 1/23/2023 | 1,780 | 1,830 | ||||||||||
| 1,093 | 6308870,5.28%, 7/18/2024(d) | 1/23/2023 | 1,012 | 1,040 | ||||||||||
| 1,956 | 6309675,5.29%, 7/18/2024(d) | 1/23/2023 | 1,811 | 1,750 | ||||||||||
| 2,839 | 6309659,5.36%, 7/18/2024(d) | 1/23/2023 | 2,626 | 2,510 | ||||||||||
| 16,811 | 6308952,4.72%, 7/18/2024(d) | 1/23/2023 | 15,693 | 15,897 | ||||||||||
| 12,705 | 6308878,4.76%, 7/18/2024(d) | 1/23/2023 | 11,854 | 12,165 | ||||||||||
| 15,977 | 6309029,4.75%, 7/18/2024(d) | 1/23/2023 | 14,906 | 15,161 | ||||||||||
| 10,933 | 6314191,4.19%, 7/19/2024(d) | 1/24/2023 | 10,286 | 10,515 | ||||||||||
| 5,824 | 6313838,4.19%, 7/19/2024(d) | 1/24/2023 | 5,479 | 5,601 | ||||||||||
| 5,159 | 6313783,4.19%, 7/19/2024(d) | 1/24/2023 | 4,854 | 4,961 | ||||||||||
| 1,908 | 6315962,5.23%, 7/19/2024(d) | 1/24/2023 | 1,769 | 1,786 | ||||||||||
| 4,205 | 6315885,4.19%, 7/19/2024(d) | 1/24/2023 | 3,956 | 4,044 | ||||||||||
| 3,621 | 6313721,4.62%, 7/19/2024(d) | 1/24/2023 | 3,386 | 3,444 | ||||||||||
| 24,700 | 6313210,5.23%, 7/19/2024(d) | 1/24/2023 | 22,897 | 22,846 | ||||||||||
| 6,961 | 6313238,5.12%, 7/19/2024(d) | 1/24/2023 | 6,463 | 6,573 | ||||||||||
| 2,889 | 6315463,4.62%, 7/19/2024(d) | 1/24/2023 | 2,702 | 2,768 | ||||||||||
| 3,123 | 6315812,5.11%, 7/19/2024(d) | 1/24/2023 | 2,900 | 2,972 | ||||||||||
| 23,329 | 6315049,5.45%, 7/19/2024(d) | 1/24/2023 | 21,560 | 22,137 | ||||||||||
| 958 | 6315326,5.40%, 7/19/2024(d) | 1/24/2023 | 885 | 692 | ||||||||||
| 1,013 | 6313751,4.39%, 7/19/2024(d) | 1/24/2023 | 950 | 961 | ||||||||||
| 5,369 | 6314110,4.90%, 7/19/2024(d) | 1/24/2023 | 5,000 | 5,120 | ||||||||||
| 457 | 6315130,5.09%, 7/19/2024(d) | 1/24/2023 | 424 | 424 | ||||||||||
| 1,835 | 6315278,5.24%, 7/19/2024(d) | 1/24/2023 | 1,700 | 1,717 | ||||||||||
| 3,102 | 6315725,5.40%, 7/19/2024(d) | 1/24/2023 | 2,869 | 2,909 | ||||||||||
| 26,915 | 6314324,4.62%, 7/19/2024(d) | 1/24/2023 | 25,166 | 25,790 | ||||||||||
| 14,925 | 6314689,4.62%, 7/19/2024(d) | 1/24/2023 | 13,955 | 13,044 | ||||||||||
| 40,856 | 6314761,4.19%, 7/19/2024(d) | 1/24/2023 | 38,437 | 39,291 | ||||||||||
| 4,042 | 6316000,4.19%, 7/19/2024(d) | 1/24/2023 | 3,803 | 3,882 | ||||||||||
| 8,227 | 6316087,4.19%, 7/19/2024(d) | 1/24/2023 | 7,740 | 7,853 | ||||||||||
| 2,613 | 6313885,5.08%, 7/19/2024(d) | 1/24/2023 | 2,428 | 2,462 | ||||||||||
| 54,202 | 6313274,4.40%, 7/19/2024(d) | 1/24/2023 | 50,837 | 51,432 | ||||||||||
| 2,466 | 6313766,4.62%, 7/19/2024(d) | 1/24/2023 | 2,306 | 2,363 | ||||||||||
| 20,893 | 6313443,4.77%, 7/19/2024(d) | 1/24/2023 | 19,493 | 19,995 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,270 | 6313222,5.30%, 7/19/2024(d) | 1/24/2023 | $ | 1,177 | $ | 1,192 | |||||||
| 2,778 | 6313815,4.61%, 7/19/2024(d) | 1/24/2023 | 2,597 | 2,662 | ||||||||||
| 8,693 | 6313960,4.90%, 7/19/2024(d) | 1/24/2023 | 8,096 | 8,312 | ||||||||||
| 1,697 | 6315040,4.62%, 7/19/2024(d) | 1/24/2023 | 1,587 | 1,626 | ||||||||||
| 2,642 | 6315090,5.01%, 7/19/2024(d) | 1/24/2023 | 2,456 | 2,524 | ||||||||||
| 10,299 | 6315144,4.40%, 7/19/2024(d) | 1/24/2023 | 9,659 | 9,844 | ||||||||||
| 6,833 | 6315357,4.62%, 7/19/2024(d) | 1/24/2023 | 6,389 | 6,547 | ||||||||||
| 2,905 | 6315015,4.41%, 7/19/2024(d) | 1/24/2023 | 2,724 | 2,777 | ||||||||||
| 6,954 | 6316417,4.18%, 7/20/2024(d) | 1/25/2023 | 6,543 | 6,688 | ||||||||||
| 4,442 | 6317746,5.10%, 7/20/2024(d) | 1/25/2023 | 4,125 | 4,144 | ||||||||||
| 1,892 | 6316256,4.40%, 7/20/2024(d) | 1/25/2023 | 1,775 | 1,796 | ||||||||||
| 9,031 | 6318499,4.40%, 7/20/2024(d) | 1/25/2023 | 8,470 | 8,665 | ||||||||||
| 24,545 | 6318562,4.77%, 7/20/2024(d) | 1/25/2023 | 22,900 | 23,276 | ||||||||||
| 830 | 6318567,5.45%, 7/20/2024(d) | 1/25/2023 | 767 | 777 | ||||||||||
| 3,801 | 6316399,4.77%, 7/20/2024(d) | 1/25/2023 | 3,547 | 3,637 | ||||||||||
| 10,520 | 6316367,4.40%, 7/20/2024(d) | 1/25/2023 | 9,867 | 10,099 | ||||||||||
| 8,933 | 6318777,4.74%, 7/20/2024(d) | 1/25/2023 | 8,339 | 8,545 | ||||||||||
| 5,585 | 6316212,5.64%, 7/20/2024(d) | 1/25/2023 | 5,148 | 4,975 | ||||||||||
| 2,566 | 6317058,4.77%, 7/20/2024(d) | 1/25/2023 | 2,395 | 2,443 | ||||||||||
| 2,573 | 6316350,4.90%, 7/20/2024(d) | 1/25/2023 | 2,396 | 2,452 | ||||||||||
| 1,184 | 6316323,5.41%, 7/20/2024(d) | 1/25/2023 | 1,094 | 1,047 | ||||||||||
| 1,572 | 6317042,4.17%, 7/20/2024(d) | 1/25/2023 | 1,479 | 1,512 | ||||||||||
| 947 | 6316344,4.19%, 7/20/2024(d) | 1/25/2023 | 891 | 910 | ||||||||||
| 4,000 | 6318788,4.77%, 7/20/2024(d) | 1/25/2023 | 3,732 | 3,829 | ||||||||||
| 6,916 | 6316479,4.18%, 7/20/2024(d) | 1/25/2023 | 6,507 | 6,650 | ||||||||||
| 89,000 | 6317940,4.40%, 7/20/2024(d) | 1/25/2023 | 83,473 | 85,059 | ||||||||||
| 975 | 6316247,5.08%, 7/20/2024(d) | 1/25/2023 | 906 | 918 | ||||||||||
| 3,307 | 6317371,4.90%, 7/20/2024(d) | 1/25/2023 | 3,080 | 3,162 | ||||||||||
| 5,700 | 6317619,4.19%, 7/20/2024(d) | 1/25/2023 | 5,362 | 5,473 | ||||||||||
| 5,279 | 6317747,4.40%, 7/20/2024(d) | 1/25/2023 | 4,951 | 4,898 | ||||||||||
| 4,897 | 6317827,4.18%, 7/20/2024(d) | 1/25/2023 | 4,607 | 4,709 | ||||||||||
| 2,294 | 6317905,4.62%, 7/20/2024(d) | 1/25/2023 | 2,145 | 2,198 | ||||||||||
| 882 | 6318423,5.42%, 7/20/2024(d) | 1/25/2023 | 815 | 836 | ||||||||||
| 24,528 | 6318849,4.62%, 7/20/2024(d) | 1/25/2023 | 22,934 | 23,386 | ||||||||||
| 2,469 | 6316556,5.39%, 7/20/2024(d) | 1/25/2023 | 2,283 | 1,789 | ||||||||||
| 8,520 | 6316590,4.19%, 7/20/2024(d) | 1/25/2023 | 8,016 | 8,193 | ||||||||||
| 7,805 | 6317420,4.62%, 7/20/2024(d) | 1/25/2023 | 7,297 | 7,477 | ||||||||||
| 1,898 | 6318833,5.03%, 7/20/2024(d) | 1/25/2023 | 1,764 | 1,813 | ||||||||||
| 4,495 | 6317680,5.39%, 7/20/2024(d) | 1/25/2023 | 4,157 | 4,290 | ||||||||||
| 14,922 | 6317127,4.19%, 7/20/2024(d) | 1/25/2023 | 14,039 | 13,743 | ||||||||||
| 13,896 | 6316889,4.77%, 7/20/2024(d) | 1/25/2023 | 12,964 | 13,241 | ||||||||||
| 2,651 | 6316852,5.09%, 7/20/2024(d) | 1/25/2023 | 2,463 | 1,883 | ||||||||||
| 5,145 | 6316801,4.18%, 7/20/2024(d) | 1/25/2023 | 4,841 | 4,940 | ||||||||||
| 6,216 | 6316704,4.19%, 7/20/2024(d) | 1/25/2023 | 5,848 | 5,977 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 37,819 | 6319402,4.62%, 7/21/2024(d) | 1/26/2023 | $ | 35,362 | $ | 35,171 | |||||||
| 29,091 | 6318984,4.52%, 7/21/2024(d) | 1/26/2023 | 27,240 | 27,666 | ||||||||||
| 24,588 | 6319533,4.90%, 7/21/2024(d) | 1/26/2023 | 22,900 | 23,282 | ||||||||||
| 573 | 6319923,5.06%, 7/21/2024(d) | 1/26/2023 | 532 | 549 | ||||||||||
| 37,019 | 6319938,4.62%, 7/21/2024(d) | 1/26/2023 | 34,614 | 34,877 | ||||||||||
| 1,969 | 6319930,5.07%, 7/21/2024(d) | 1/26/2023 | 1,829 | 1,886 | ||||||||||
| 3,411 | 6319907,4.78%, 7/21/2024(d) | 1/26/2023 | 3,182 | 3,235 | ||||||||||
| 34,010 | 6319064,5.24%, 7/21/2024(d) | 1/26/2023 | 31,523 | 31,451 | ||||||||||
| 1,962 | 6319720,4.90%, 7/21/2024(d) | 1/26/2023 | 1,827 | 1,795 | ||||||||||
| 4,171 | 6319175,5.30%, 7/21/2024(d) | 1/26/2023 | 3,863 | 3,851 | ||||||||||
| 777 | 6319650,5.37%, 7/21/2024(d) | 1/26/2023 | 719 | 741 | ||||||||||
| 1,005 | 6319769,4.42%, 7/21/2024(d) | 1/26/2023 | 942 | 932 | ||||||||||
| 8,225 | 6319876,4.19%, 7/21/2024(d) | 1/26/2023 | 7,738 | 7,850 | ||||||||||
| 11,619 | 6319674,4.77%, 7/21/2024(d) | 1/26/2023 | 10,840 | 10,872 | ||||||||||
| 2,610 | 6318991,5.39%, 7/21/2024(d) | 1/26/2023 | 2,414 | 2,462 | ||||||||||
| 6,422 | 6319651,4.19%, 7/21/2024(d) | 1/26/2023 | 6,042 | 6,130 | ||||||||||
| 2,514 | 6319643,5.40%, 7/21/2024(d) | 1/26/2023 | 2,325 | 1,827 | ||||||||||
| 25,687 | 6319241,4.40%, 7/21/2024(d) | 1/26/2023 | 24,093 | 24,655 | ||||||||||
| 15,012 | 6319192,4.90%, 7/21/2024(d) | 1/26/2023 | 13,982 | 14,074 | ||||||||||
| 10,276 | 6319034,4.78%, 7/21/2024(d) | 1/26/2023 | 9,587 | 9,780 | ||||||||||
| 11,052 | 6319724,4.62%, 7/21/2024(d) | 1/26/2023 | 10,333 | 10,584 | ||||||||||
| 21,654 | 6319776,4.62%, 7/21/2024(d) | 1/26/2023 | 20,248 | 20,405 | ||||||||||
| 3,534 | 6319841,5.23%, 7/21/2024(d) | 1/26/2023 | 3,276 | 3,372 | ||||||||||
| 5,257 | 6319006,5.02%, 7/21/2024(d) | 1/26/2023 | 4,888 | 4,939 | ||||||||||
| 11,863 | 6319349,5.24%, 7/21/2024(d) | 1/26/2023 | 10,996 | 11,167 | ||||||||||
| 4,803 | 6319625,4.19%, 7/21/2024(d) | 1/26/2023 | 4,519 | 4,619 | ||||||||||
| 1,264 | 6319927,5.09%, 7/21/2024(d) | 1/26/2023 | 1,174 | 1,173 | ||||||||||
| 2,405 | 6320517,4.18%, 7/22/2024(d) | 1/26/2023 | 2,263 | 2,296 | ||||||||||
| 2,475 | 6320368,5.22%, 7/22/2024(d) | 1/26/2023 | 2,294 | 2,358 | ||||||||||
| 3,045 | 6320579,5.23%, 7/22/2024(d) | 1/26/2023 | 2,822 | 2,905 | ||||||||||
| 10,211 | 6320439,4.40%, 7/22/2024(d) | 1/26/2023 | 9,576 | 9,756 | ||||||||||
| 2,638 | 6320642,5.08%, 7/22/2024(d) | 1/26/2023 | 2,450 | 2,260 | ||||||||||
| 1,957 | 6320407,5.01%, 7/22/2024(d) | 1/26/2023 | 1,819 | 1,868 | ||||||||||
| 9,961 | 6320602,4.61%, 7/22/2024(d) | 1/26/2023 | 9,314 | 9,472 | ||||||||||
| 2,639 | 6320636,5.00%, 7/22/2024(d) | 1/26/2023 | 2,453 | 2,397 | ||||||||||
| 4,712 | 6320658,4.76%, 7/22/2024(d) | 1/26/2023 | 4,397 | 4,508 | ||||||||||
| 5,518 | 6320703,4.18%, 7/22/2024(d) | 1/26/2023 | 5,191 | 5,306 | ||||||||||
| 6,255 | 6320471,5.01%, 7/22/2024(d) | 1/26/2023 | 5,815 | 5,976 | ||||||||||
| 1,238 | 6320390,5.08%, 7/22/2024(d) | 1/26/2023 | 1,149 | 1,176 | ||||||||||
| 666 | 6320531,5.04%, 7/22/2024(d) | 1/26/2023 | 619 | 593 | ||||||||||
| 3,189 | 6320562,5.22%, 7/22/2024(d) | 1/26/2023 | 2,956 | 3,001 | ||||||||||
| 4,793 | 6320415,4.61%, 7/22/2024(d) | 1/26/2023 | 4,482 | 4,589 | ||||||||||
| 674 | 6320107,5.36%, 7/22/2024(d) | 1/26/2023 | 623 | 622 | ||||||||||
| 3,700 | 6320688,5.23%, 7/22/2024(d) | 1/26/2023 | 3,429 | 3,482 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 18,677 | 6320130,4.39%, 7/22/2024(d)(e) | 1/26/2023 | $ | 17,517 | $ | 16,597 | |||||||
| 4,585 | 6320533,5.29%, 7/22/2024(d) | 1/26/2023 | 4,246 | 4,301 | ||||||||||
| 37,965 | 6320185,4.89%, 7/22/2024(d) | 1/26/2023 | 35,359 | 34,756 | ||||||||||
| 4,268 | 6320109,4.76%, 7/22/2024(d) | 1/26/2023 | 3,982 | 4,084 | ||||||||||
| 858 | 6351539,5.40%, 7/23/2024(d) | 1/26/2023 | 793 | 785 | ||||||||||
| 8,322 | 6340914,5.00%, 7/23/2024(d) | 1/26/2023 | 7,737 | 7,822 | ||||||||||
| 3,793 | 6321719,5.37%, 7/23/2024(d) | 1/26/2023 | 3,508 | 3,363 | ||||||||||
| 2,921 | 6321637,5.28%, 7/23/2024(d) | 1/26/2023 | 2,705 | 2,786 | ||||||||||
| 6,492 | 6321775,4.17%, 7/23/2024(d) | 1/26/2023 | 6,108 | 6,242 | ||||||||||
| 16,098 | 6348474,4.60%, 7/23/2024(d) | 1/26/2023 | 15,052 | 15,421 | ||||||||||
| 19,315 | 6351328,4.17%, 7/23/2024(d) | 1/26/2023 | 18,172 | 18,572 | ||||||||||
| 3,384 | 6321848,4.38%, 7/23/2024(d) | 1/26/2023 | 3,175 | 2,993 | ||||||||||
| 2,400 | 6322021,5.21%, 7/23/2024(d) | 1/26/2023 | 2,225 | 2,138 | ||||||||||
| 4,869 | 6322031,4.76%, 7/23/2024(d) | 1/26/2023 | 4,542 | 4,659 | ||||||||||
| 7,727 | 6321486,4.17%, 7/23/2024(d) | 1/26/2023 | 7,270 | 7,430 | ||||||||||
| 806 | 6351674,5.39%, 7/23/2024(d) | 1/26/2023 | 746 | 757 | ||||||||||
| 3,631 | 6321676,4.76%, 7/23/2024(d) | 1/26/2023 | 3,388 | 3,441 | ||||||||||
| 17,536 | 6351548,4.17%, 7/23/2024(d)(e) | 1/26/2023 | 16,497 | 16,164 | ||||||||||
| 5,819 | 6351623,4.17%, 7/23/2024(d) | 1/26/2023 | 5,474 | 5,555 | ||||||||||
| 2,794 | 6351788,5.37%, 7/23/2024(d) | 1/26/2023 | 2,584 | 2,622 | ||||||||||
| 1,511 | 6320911,4.75%, 7/23/2024(d) | 1/26/2023 | 1,410 | 1,296 | ||||||||||
| 11,634 | 6320918,5.00%, 7/23/2024(d) | 1/26/2023 | 10,816 | 10,964 | ||||||||||
| 3,088 | 6342438,5.28%, 7/23/2024(d) | 1/26/2023 | 2,860 | 2,761 | ||||||||||
| 3,747 | 6347370,4.17%, 7/23/2024(d) | 1/26/2023 | 3,526 | 3,603 | ||||||||||
| 6,230 | 6321123,4.17%, 7/23/2024(d) | 1/26/2023 | 5,861 | 5,990 | ||||||||||
| 9,455 | 6351722,4.60%, 7/23/2024(d) | 1/26/2023 | 8,841 | 9,015 | ||||||||||
| 7,025 | 6351457,4.76%, 7/23/2024(d) | 1/26/2023 | 6,555 | 6,722 | ||||||||||
| 4,683 | 6321587,4.17%, 7/23/2024(d) | 1/26/2023 | 4,405 | 4,470 | ||||||||||
| 2,073 | 6321753,4.87%, 7/23/2024(d) | 1/26/2023 | 1,931 | 1,982 | ||||||||||
| 10,731 | 6351398,4.17%, 7/23/2024(d) | 1/26/2023 | 10,096 | 10,317 | ||||||||||
| 9,471 | 6321867,5.22%, 7/23/2024(d) | 1/26/2023 | 8,779 | 9,038 | ||||||||||
| 35,123 | 6322061,5.28%, 7/23/2024(d) | 1/26/2023 | 32,527 | 30,651 | ||||||||||
| 785 | 6328642,4.40%, 7/23/2024(d) | 1/26/2023 | 736 | 757 | ||||||||||
| 29,211 | 6333922,5.06%, 7/23/2024(d) | 1/26/2023 | 27,134 | 26,645 | ||||||||||
| 6,074 | 6338326,5.09%, 7/23/2024(d) | 1/26/2023 | 5,640 | 5,696 | ||||||||||
| 1,537 | 6342042,5.11%, 7/23/2024(d) | 1/26/2023 | 1,427 | 1,229 | ||||||||||
| 19,521 | 6351099,5.09%, 7/23/2024(d) | 1/26/2023 | 18,125 | 18,635 | ||||||||||
| 998 | 6351618,5.05%, 7/23/2024(d) | 1/26/2023 | 927 | 956 | ||||||||||
| 4,922 | 6351696,5.01%, 7/23/2024(d) | 1/26/2023 | 4,576 | 4,626 | ||||||||||
| 893 | 6351787,5.28%, 7/23/2024(d) | 1/26/2023 | 827 | 798 | ||||||||||
| 1,620 | 6321472,4.77%, 7/23/2024(d) | 1/26/2023 | 1,511 | 1,535 | ||||||||||
| 9,611 | 6321214,5.09%, 7/23/2024(d) | 1/26/2023 | 8,924 | 8,779 | ||||||||||
| 523 | 6321579,5.36%, 7/23/2024(d) | 1/26/2023 | 484 | 493 | ||||||||||
| 4,605 | 6347607,4.38%, 7/23/2024(d) | 1/26/2023 | 4,320 | 4,420 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,350 | 6321077,4.39%, 7/23/2024(d) | 1/26/2023 | $ | 3,142 | $ | 3,216 | |||||||
| 3,550 | 6321022,5.00%, 7/23/2024(d) | 1/26/2023 | 3,301 | 3,337 | ||||||||||
| 4,638 | 6328129,5.00%, 7/23/2024(d) | 1/26/2023 | 4,312 | 4,428 | ||||||||||
| 30,282 | 6343487,4.88%, 7/23/2024(d) | 1/26/2023 | 28,203 | 27,720 | ||||||||||
| 2,759 | 6351312,5.22%, 7/23/2024(d) | 1/26/2023 | 2,557 | 2,622 | ||||||||||
| 5,469 | 6340223,4.17%, 7/23/2024(d) | 1/26/2023 | 5,145 | 5,258 | ||||||||||
| 6,849 | 6339063,5.06%, 7/23/2024(d) | 1/26/2023 | 6,362 | 6,248 | ||||||||||
| 2,645 | 6321435,4.88%, 7/23/2024(d) | 1/26/2023 | 2,463 | 2,528 | ||||||||||
| 30,084 | 6328926,4.60%, 7/23/2024(d) | 1/26/2023 | 28,129 | 28,819 | ||||||||||
| 776 | 6321665,5.22%, 7/23/2024(d) | 1/26/2023 | 719 | 739 | ||||||||||
| 6,155 | 6321322,4.17%, 7/23/2024(d) | 1/26/2023 | 5,790 | 5,918 | ||||||||||
| 11,251 | 6354816,5.28%, 7/24/2024(d) | 1/27/2023 | 10,420 | 10,557 | ||||||||||
| 6,384 | 6351852,4.88%, 7/24/2024(d) | 1/27/2023 | 5,946 | 5,928 | ||||||||||
| 5,219 | 6353547,4.17%, 7/24/2024(d) | 1/27/2023 | 4,910 | 5,018 | ||||||||||
| 10,018 | 6353587,5.21%, 7/24/2024(d) | 1/27/2023 | 9,286 | 9,428 | ||||||||||
| 3,548 | 6353738,5.00%, 7/24/2024(d) | 1/27/2023 | 3,299 | 3,342 | ||||||||||
| 34,206 | 6353880,4.75%, 7/24/2024(d) | 1/27/2023 | 31,914 | 32,715 | ||||||||||
| 1,064 | 6354803,4.16%, 7/24/2024(d) | 1/27/2023 | 1,001 | 1,022 | ||||||||||
| 965 | 6354076,5.20%, 7/24/2024(d) | 1/27/2023 | 895 | 908 | ||||||||||
| 15,344 | 6354294,4.75%, 7/24/2024(d) | 1/27/2023 | 14,316 | 14,537 | ||||||||||
| 7,047 | 6354460,4.17%, 7/24/2024(d) | 1/27/2023 | 6,630 | 6,775 | ||||||||||
| 2,185 | 6353580,5.37%, 7/24/2024(d) | 1/27/2023 | 2,021 | 2,012 | ||||||||||
| 3,886 | 6351831,5.70%, 7/24/2024(d) | 1/27/2023 | 3,577 | 3,295 | ||||||||||
| 8,448 | 6352655,4.39%, 7/24/2024(d) | 1/27/2023 | 7,923 | 8,107 | ||||||||||
| 7,339 | 6354500,4.39%, 7/24/2024(d) | 1/27/2023 | 6,884 | 6,734 | ||||||||||
| 25,029 | 6353297,5.00%, 7/24/2024(d) | 1/27/2023 | 23,270 | 23,090 | ||||||||||
| 7,597 | 6353659,5.00%, 7/24/2024(d) | 1/27/2023 | 7,063 | 7,179 | ||||||||||
| 1,525 | 6353426,4.39%, 7/24/2024(d) | 1/27/2023 | 1,430 | 1,463 | ||||||||||
| 6,850 | 6351926,5.28%, 7/24/2024(d) | 1/27/2023 | 6,344 | 6,315 | ||||||||||
| 9,943 | 6354120,4.17%, 7/24/2024(d) | 1/27/2023 | 9,355 | 9,560 | ||||||||||
| 2,380 | 6353215,5.22%, 7/24/2024(d) | 1/27/2023 | 2,206 | 1,877 | ||||||||||
| 1,693 | 6353200,5.28%, 7/24/2024(d) | 1/27/2023 | 1,567 | 1,286 | ||||||||||
| 4,069 | 6353170,4.39%, 7/24/2024(d) | 1/27/2023 | 3,816 | 3,906 | ||||||||||
| 930 | 6351921,5.40%, 7/24/2024(d) | 1/27/2023 | 860 | 791 | ||||||||||
| 963 | 6352645,5.25%, 7/24/2024(d) | 1/27/2023 | 892 | 759 | ||||||||||
| 7,266 | 6352508,5.00%, 7/24/2024(d) | 1/27/2023 | 6,755 | 6,702 | ||||||||||
| 9,535 | 6354428,4.60%, 7/24/2024(d) | 1/27/2023 | 8,915 | 8,983 | ||||||||||
| 3,566 | 6351872,5.00%, 7/24/2024(d) | 1/27/2023 | 3,316 | 3,370 | ||||||||||
| 6,089 | 6353227,5.28%, 7/24/2024(d) | 1/27/2023 | 5,639 | 5,791 | ||||||||||
| 68,661 | 6351941,4.17%, 7/24/2024(d) | 1/27/2023 | 64,596 | 65,545 | ||||||||||
| 18,769 | 6354679,4.17%, 7/24/2024(d) | 1/27/2023 | 17,658 | 18,049 | ||||||||||
| 4,256 | 6354082,5.22%, 7/24/2024(d) | 1/27/2023 | 3,945 | 4,005 | ||||||||||
| 7,444 | 6354040,4.39%, 7/24/2024(d) | 1/27/2023 | 6,982 | 7,144 | ||||||||||
| 3,059 | 6353692,4.39%, 7/24/2024(d) | 1/27/2023 | 2,869 | 2,807 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,872 | 6354277,5.08%, 7/24/2024(d) | 1/27/2023 | $ | 1,739 | $ | 1,787 | |||||||
| 12,861 | 6354584,4.17%, 7/24/2024(d) | 1/27/2023 | 12,100 | 12,366 | ||||||||||
| 8,971 | 6353030,4.88%, 7/24/2024(d) | 1/27/2023 | 8,355 | 8,409 | ||||||||||
| 7,826 | 6352730,4.39%, 7/24/2024(d) | 1/27/2023 | 7,339 | 7,510 | ||||||||||
| 2,074 | 6354557,5.28%, 7/24/2024(d) | 1/27/2023 | 1,921 | 1,973 | ||||||||||
| 2,514 | 6353276,4.76%, 7/24/2024(d) | 1/27/2023 | 2,345 | 2,405 | ||||||||||
| 3,962 | 6352997,4.39%, 7/24/2024(d) | 1/27/2023 | 3,716 | 3,799 | ||||||||||
| 10,573 | 6353750,5.00%, 7/24/2024(d) | 1/27/2023 | 9,829 | 9,753 | ||||||||||
| 2,100 | 6353437,4.76%, 7/24/2024(d) | 1/27/2023 | 1,959 | 2,009 | ||||||||||
| 1,689 | 6353016,4.87%, 7/24/2024(d) | 1/27/2023 | 1,573 | 1,614 | ||||||||||
| 12,224 | 6351884,4.60%, 7/24/2024(d) | 1/27/2023 | 11,430 | 11,373 | ||||||||||
| 7,033 | 6352592,4.17%, 7/24/2024(d) | 1/27/2023 | 6,617 | 6,714 | ||||||||||
| 1,200 | 6353711,4.99%, 7/24/2024(d) | 1/27/2023 | 1,116 | 1,107 | ||||||||||
| 28,450 | 6352229,4.17%, 7/24/2024(d) | 1/27/2023 | 26,767 | 27,314 | ||||||||||
| 34,983 | 6352802,4.76%, 7/24/2024(d) | 1/27/2023 | 32,639 | 33,327 | ||||||||||
| 2,116 | 6352783,4.61%, 7/24/2024(d) | 1/27/2023 | 1,979 | 2,012 | ||||||||||
| 1,959 | 6353866,5.37%, 7/24/2024(d) | 1/27/2023 | 1,812 | 1,838 | ||||||||||
| 12,159 | 6354178,5.28%, 7/24/2024(d) | 1/27/2023 | 11,260 | 11,564 | ||||||||||
| 17,308 | 6353071,4.60%, 7/24/2024(d) | 1/27/2023 | 16,183 | 16,302 | ||||||||||
| 21,554 | 6353440,4.88%, 7/24/2024(d) | 1/27/2023 | 20,075 | 19,726 | ||||||||||
| 2,928 | 6357484,5.28%, 7/25/2024(d) | 1/30/2023 | 2,711 | 2,764 | ||||||||||
| 8,238 | 6354878,5.40%, 7/25/2024(d) | 1/30/2023 | 7,616 | 7,049 | ||||||||||
| 1,329 | 6355365,4.38%, 7/25/2024(d) | 1/30/2023 | 1,246 | 1,265 | ||||||||||
| 2,258 | 6355195,5.29%, 7/25/2024(d) | 1/30/2023 | 2,091 | 1,719 | ||||||||||
| 1,980 | 6355473,5.36%, 7/25/2024(d) | 1/30/2023 | 1,832 | 1,811 | ||||||||||
| 4,320 | 6355416,5.28%, 7/25/2024(d) | 1/30/2023 | 4,000 | 4,079 | ||||||||||
| 7,535 | 6355153,4.17%, 7/25/2024(d) | 1/30/2023 | 7,089 | 7,243 | ||||||||||
| 250 | 6355495,4.42%, 7/25/2024(d) | 1/30/2023 | 234 | 241 | ||||||||||
| 1,827 | 6355507,5.01%, 7/25/2024(d) | 1/30/2023 | 1,698 | 1,720 | ||||||||||
| 765 | 6355413,5.38%, 7/25/2024(d) | 1/30/2023 | 707 | 679 | ||||||||||
| 79,863 | 6356812,4.88%, 7/25/2024(d) | 1/30/2023 | 74,380 | 75,557 | ||||||||||
| 18,946 | 6357330,4.17%, 7/25/2024(d) | 1/30/2023 | 17,825 | 18,188 | ||||||||||
| 6,694 | 6356763,5.09%, 7/25/2024(d) | 1/30/2023 | 6,215 | 6,312 | ||||||||||
| 1,606 | 6355384,4.39%, 7/25/2024(d) | 1/30/2023 | 1,506 | 1,474 | ||||||||||
| 6,898 | 6355622,4.88%, 7/25/2024(d) | 1/30/2023 | 6,424 | 6,316 | ||||||||||
| 1,386 | 6355143,5.28%, 7/25/2024(d) | 1/30/2023 | 1,283 | 1,308 | ||||||||||
| 27,079 | 6356012,4.60%, 7/25/2024(d) | 1/30/2023 | 25,319 | 25,743 | ||||||||||
| 1,636 | 6357505,4.76%, 7/25/2024(d) | 1/30/2023 | 1,526 | 1,565 | ||||||||||
| 6,122 | 6357417,5.06%, 7/25/2024(d) | 1/30/2023 | 5,687 | 5,253 | ||||||||||
| 78,787 | 6357529,4.39%, 7/25/2024(d) | 1/30/2023 | 73,894 | 75,609 | ||||||||||
| 35,506 | 6355771,5.00%, 7/25/2024(d) | 1/30/2023 | 33,011 | 32,281 | ||||||||||
| 13,642 | 6354950,4.88%, 7/25/2024(d) | 1/30/2023 | 12,706 | 13,037 | ||||||||||
| 20,673 | 6356583,4.60%, 7/25/2024(d) | 1/30/2023 | 19,330 | 18,149 | ||||||||||
| 2,679 | 6357509,4.75%, 7/25/2024(d) | 1/30/2023 | 2,499 | 2,477 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 10,177 | 6356678,4.76%, 7/25/2024(d) | 1/30/2023 | $ | 9,495 | $ | 9,736 | |||||||
| 41,416 | 6354971,4.88%, 7/25/2024(d) | 1/30/2023 | 38,572 | 38,801 | ||||||||||
| 8,300 | 6355210,4.17%, 7/25/2024(d) | 1/30/2023 | 7,809 | 7,979 | ||||||||||
| 452 | 6355270,4.41%, 7/25/2024(d) | 1/30/2023 | 424 | 423 | ||||||||||
| 7,044 | 6355282,4.17%, 7/25/2024(d) | 1/30/2023 | 6,627 | 6,771 | ||||||||||
| 1,252 | 6355578,5.22%, 7/25/2024(d) | 1/30/2023 | 1,161 | 1,194 | ||||||||||
| 33,363 | 6356214,4.88%, 7/25/2024(d) | 1/30/2023 | 31,073 | 31,567 | ||||||||||
| 6,908 | 6356528,4.17%, 7/25/2024(d) | 1/30/2023 | 6,500 | 6,595 | ||||||||||
| 3,341 | 6354949,4.60%, 7/25/2024(d) | 1/30/2023 | 3,124 | 3,200 | ||||||||||
| 4,682 | 6357456,5.00%, 7/25/2024(d) | 1/30/2023 | 4,353 | 4,425 | ||||||||||
| 899 | 6357476,5.06%, 7/25/2024(d) | 1/30/2023 | 835 | 803 | ||||||||||
| 1,795 | 6356743,5.07%, 7/25/2024(d) | 1/30/2023 | 1,667 | 1,703 | ||||||||||
| 11,768 | 6356446,5.10%, 7/25/2024(d) | 1/30/2023 | 10,926 | 9,441 | ||||||||||
| 848 | 6355758,5.31%, 7/25/2024(d) | 1/30/2023 | 785 | 781 | ||||||||||
| 28,540 | 6354891,4.17%, 7/25/2024(d) | 1/30/2023 | 26,850 | 27,435 | ||||||||||
| 1,017 | 6357442,5.36%, 7/25/2024(d) | 1/30/2023 | 941 | 930 | ||||||||||
| 4,614 | 6362289,4.18%, 7/26/2024(d) | 1/31/2023 | 4,341 | 4,435 | ||||||||||
| 11,545 | 6361788,4.77%, 7/26/2024(d) | 1/31/2023 | 10,772 | 11,041 | ||||||||||
| 19,573 | 6361245,5.30%, 7/26/2024(d) | 1/31/2023 | 18,126 | 18,356 | ||||||||||
| 16,414 | 6361013,4.77%, 7/26/2024(d) | 1/31/2023 | 15,314 | 15,689 | ||||||||||
| 11,774 | 6360834,5.30%, 7/26/2024(d) | 1/31/2023 | 10,904 | 10,951 | ||||||||||
| 882 | 6362333,5.30%, 7/26/2024(d) | 1/31/2023 | 817 | 820 | ||||||||||
| 38,031 | 6361898,5.11%, 7/26/2024(d) | 1/31/2023 | 35,312 | 34,724 | ||||||||||
| 2,614 | 6361512,5.09%, 7/26/2024(d) | 1/31/2023 | 2,428 | 2,425 | ||||||||||
| 737 | 6359441,4.93%, 7/26/2024(d) | 1/31/2023 | 686 | 700 | ||||||||||
| 8,249 | 6361082,4.90%, 7/26/2024(d) | 1/31/2023 | 7,683 | 7,545 | ||||||||||
| 6,081 | 6360915,4.40%, 7/26/2024(d) | 1/31/2023 | 5,704 | 5,807 | ||||||||||
| 6,025 | 6360331,4.40%, 7/26/2024(d) | 1/31/2023 | 5,651 | 5,775 | ||||||||||
| 1,939 | 6359569,5.08%, 7/26/2024(d) | 1/31/2023 | 1,801 | 1,838 | ||||||||||
| 1,733 | 6359452,5.24%, 7/26/2024(d) | 1/31/2023 | 1,606 | 1,619 | ||||||||||
| 10,450 | 6362576,5.02%, 7/26/2024(d) | 1/31/2023 | 9,715 | 9,872 | ||||||||||
| 24,921 | 6359807,4.40%, 7/26/2024(d) | 1/31/2023 | 23,373 | 23,907 | ||||||||||
| 4,399 | 6359580,4.62%, 7/26/2024(d) | 1/31/2023 | 4,114 | 4,212 | ||||||||||
| 3,163 | 6361498,4.89%, 7/26/2024(d) | 1/31/2023 | 2,946 | 2,937 | ||||||||||
| 818 | 6362485,5.22%, 7/26/2024(d) | 1/31/2023 | 758 | 779 | ||||||||||
| 2,529 | 6362027,4.63%, 7/26/2024(d) | 1/31/2023 | 2,364 | 2,222 | ||||||||||
| 6,887 | 6361558,4.62%, 7/26/2024(d) | 1/31/2023 | 6,439 | 6,484 | ||||||||||
| 901 | 6359528,5.07%, 7/26/2024(d) | 1/31/2023 | 837 | 847 | ||||||||||
| 7,397 | 6361644,5.39%, 7/26/2024(d) | 1/31/2023 | 6,842 | 6,759 | ||||||||||
| 17,748 | 6362141,4.19%, 7/26/2024(d) | 1/31/2023 | 16,697 | 16,939 | ||||||||||
| 3,613 | 6362428,5.24%, 7/26/2024(d) | 1/31/2023 | 3,349 | 3,338 | ||||||||||
| 2,942 | 6359656,4.89%, 7/26/2024(d) | 1/31/2023 | 2,740 | 2,801 | ||||||||||
| 2,936 | 6360818,4.19%, 7/26/2024(d) | 1/31/2023 | 2,762 | 2,803 | ||||||||||
| 2,683 | 6359461,4.78%, 7/26/2024(d) | 1/31/2023 | 2,503 | 2,551 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,042 | 6361184,5.39%, 7/26/2024(d) | 1/31/2023 | $ | 3,738 | $ | 3,836 | |||||||
| 18,328 | 6360515,4.62%, 7/26/2024(d) | 1/31/2023 | 17,137 | 17,467 | ||||||||||
| 5,756 | 6360212,5.11%, 7/26/2024(d) | 1/31/2023 | 5,344 | 5,391 | ||||||||||
| 6,760 | 6360041,4.40%, 7/26/2024(d) | 1/31/2023 | 6,341 | 6,480 | ||||||||||
| 1,491 | 6359545,5.32%, 7/26/2024(d) | 1/31/2023 | 1,380 | 1,333 | ||||||||||
| 15,272 | 6359693,4.40%, 7/26/2024(d) | 1/31/2023 | 14,324 | 14,638 | ||||||||||
| 7,019 | 6362077,4.90%, 7/26/2024(d) | 1/31/2023 | 6,537 | 6,639 | ||||||||||
| 1,662 | 6362016,5.22%, 7/26/2024(d) | 1/31/2023 | 1,541 | 1,316 | ||||||||||
| 3,005 | 6359471,5.24%, 7/26/2024(d) | 1/31/2023 | 2,785 | 2,675 | ||||||||||
| 8,617 | 6359315,4.40%, 7/26/2024(d) | 1/31/2023 | 8,082 | 8,259 | ||||||||||
| 320 | 6360023,4.41%, 7/26/2024(d) | 1/31/2023 | 300 | 308 | ||||||||||
| 13,945 | 6359484,4.19%, 7/26/2024(d) | 1/31/2023 | 13,120 | 13,403 | ||||||||||
| 3,548 | 6362037,5.23%, 7/26/2024(d) | 1/31/2023 | 3,289 | 3,383 | ||||||||||
| 9,336 | 6360950,4.90%, 7/26/2024(d) | 1/31/2023 | 8,695 | 8,829 | ||||||||||
| 6,494 | 6361125,5.02%, 7/26/2024(d) | 1/31/2023 | 6,038 | 6,115 | ||||||||||
| 4,061 | 6361734,5.30%, 7/26/2024(d) | 1/31/2023 | 3,761 | 3,831 | ||||||||||
| 6,219 | 6360390,4.40%, 7/26/2024(d) | 1/31/2023 | 5,833 | 5,904 | ||||||||||
| 2,952 | 6362342,4.77%, 7/26/2024(d) | 1/31/2023 | 2,754 | 2,821 | ||||||||||
| 10,355 | 6362499,4.19%, 7/26/2024(d) | 1/31/2023 | 9,742 | 9,551 | ||||||||||
| 5,231 | 6362437,5.39%, 7/26/2024(d) | 1/31/2023 | 4,837 | 4,819 | ||||||||||
| 10,041 | 6362388,5.24%, 7/26/2024(d) | 1/31/2023 | 9,307 | 9,527 | ||||||||||
| 750 | 6360929,5.07%, 7/26/2024(d) | 1/31/2023 | 697 | 644 | ||||||||||
| 4,572 | 6364957,4.19%, 7/27/2024(d) | 2/1/2023 | 4,301 | 4,394 | ||||||||||
| 1,497 | 6364781,5.40%, 7/27/2024(d) | 2/1/2023 | 1,384 | 1,420 | ||||||||||
| 15,624 | 6365006,5.24%, 7/27/2024(d) | 2/1/2023 | 14,482 | 14,822 | ||||||||||
| 10,684 | 6365323,5.02%, 7/27/2024(d) | 2/1/2023 | 9,934 | 10,024 | ||||||||||
| 2,177 | 6364809,5.31%, 7/27/2024(d) | 2/1/2023 | 2,016 | 2,052 | ||||||||||
| 12,824 | 6362961,5.24%, 7/27/2024(d) | 2/1/2023 | 11,886 | 12,223 | ||||||||||
| 2,122 | 6364082,4.61%, 7/27/2024(d) | 2/1/2023 | 1,985 | 2,030 | ||||||||||
| 80,806 | 6363406,4.62%, 7/27/2024(d) | 2/1/2023 | 75,555 | 75,180 | ||||||||||
| 57,482 | 6364219,4.19%, 7/27/2024(d) | 2/1/2023 | 54,080 | 55,241 | ||||||||||
| 4,320 | 6364968,5.02%, 7/27/2024(d) | 2/1/2023 | 4,017 | 4,117 | ||||||||||
| 17,353 | 6365385,5.11%, 7/27/2024(d) | 2/1/2023 | 16,112 | 15,847 | ||||||||||
| 31,872 | 6365628,4.62%, 7/27/2024(d) | 2/1/2023 | 29,801 | 30,486 | ||||||||||
| 8,305 | 6364633,4.78%, 7/27/2024(d) | 2/1/2023 | 7,748 | 7,941 | ||||||||||
| 3,869 | 6365311,4.40%, 7/27/2024(d) | 2/1/2023 | 3,629 | 3,675 | ||||||||||
| 9,607 | 6362742,4.78%, 7/27/2024(d) | 2/1/2023 | 8,963 | 9,180 | ||||||||||
| 7,736 | 6363320,4.19%, 7/27/2024(d) | 2/1/2023 | 7,278 | 7,435 | ||||||||||
| 4,372 | 6364982,5.24%, 7/27/2024(d) | 2/1/2023 | 4,052 | 4,039 | ||||||||||
| 2,720 | 6363980,4.18%, 7/27/2024(d) | 2/1/2023 | 2,559 | 2,510 | ||||||||||
| 14,152 | 6363180,4.78%, 7/27/2024(d) | 2/1/2023 | 13,203 | 13,532 | ||||||||||
| 624 | 6362948,5.42%, 7/27/2024(d) | 2/1/2023 | 577 | 575 | ||||||||||
| 11,829 | 6365540,4.90%, 7/27/2024(d) | 2/1/2023 | 11,017 | 11,298 | ||||||||||
| 8,124 | 6364012,4.19%, 7/27/2024(d) | 2/1/2023 | 7,644 | 7,808 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 11,622 | 6362842,4.19%, 7/27/2024(d) | 2/1/2023 | $ | 10,934 | $ | 11,169 | |||||||
| 721 | 6364097,5.39%, 7/27/2024(d) | 2/1/2023 | 667 | 679 | ||||||||||
| 13,290 | 6364100,4.19%, 7/27/2024(d) | 2/1/2023 | 12,503 | 12,772 | ||||||||||
| 2,293 | 6364719,5.11%, 7/27/2024(d) | 2/1/2023 | 2,130 | 2,188 | ||||||||||
| 3,782 | 6364752,5.08%, 7/27/2024(d) | 2/1/2023 | 3,513 | 3,521 | ||||||||||
| 7,565 | 6364821,4.41%, 7/27/2024(d)(e) | 2/1/2023 | 7,095 | 6,742 | ||||||||||
| 5,573 | 6364845,5.23%, 7/27/2024(d) | 2/1/2023 | 5,166 | 5,309 | ||||||||||
| 9,621 | 6364909,4.41%, 7/27/2024(d) | 2/1/2023 | 9,023 | 9,229 | ||||||||||
| 37,922 | 6365136,5.30%, 7/27/2024(d) | 2/1/2023 | 35,119 | 33,940 | ||||||||||
| 2,013 | 6363990,4.18%, 7/27/2024(d) | 2/1/2023 | 1,894 | 1,935 | ||||||||||
| 13,525 | 6365931,4.52%, 7/28/2024(d) | 2/2/2023 | 12,664 | 12,948 | ||||||||||
| 3,966 | 6365796,5.73%, 7/28/2024(d) | 2/2/2023 | 3,651 | 2,933 | ||||||||||
| 6,077 | 6366418,5.73%, 7/28/2024(d) | 2/2/2023 | 5,594 | 5,170 | ||||||||||
| 410 | 6366148,4.74%, 7/28/2024(d) | 2/2/2023 | 383 | 394 | ||||||||||
| 4,734 | 6366089,4.51%, 7/28/2024(d) | 2/2/2023 | 4,433 | 4,532 | ||||||||||
| 948 | 6365810,4.72%, 7/28/2024(d) | 2/2/2023 | 885 | 885 | ||||||||||
| 2,679 | 6365780,5.10%, 7/28/2024(d)(e) | 2/2/2023 | 2,488 | 2,297 | ||||||||||
| 3,284 | 6366043,5.36%, 7/28/2024(d) | 2/2/2023 | 3,038 | 3,123 | ||||||||||
| 2,458 | 6366348,5.23%, 7/28/2024(d) | 2/2/2023 | 2,278 | 2,239 | ||||||||||
| 379 | 6365764,5.63%, 7/28/2024(d) | 2/2/2023 | 350 | 331 | ||||||||||
| 381 | 6365793,5.63%, 7/28/2024(d) | 2/2/2023 | 351 | 358 | ||||||||||
| 1,205 | 6365802,5.46%, 7/28/2024(d) | 2/2/2023 | 1,113 | 1,076 | ||||||||||
| 4,400 | 6365900,4.95%, 7/28/2024(d) | 2/2/2023 | 4,095 | 4,179 | ||||||||||
| 1,482 | 6365774,5.44%, 7/28/2024(d) | 2/2/2023 | 1,369 | 1,378 | ||||||||||
| 2,899 | 6366119,5.45%, 7/28/2024(d) | 2/2/2023 | 2,679 | 2,705 | ||||||||||
| 1,104 | 6366020,5.24%, 7/28/2024(d) | 2/2/2023 | 1,023 | 1,047 | ||||||||||
| 3,466 | 6366024,5.63%, 7/28/2024(d) | 2/2/2023 | 3,195 | 3,214 | ||||||||||
| 2,884 | 6365871,4.94%, 7/28/2024(d) | 2/2/2023 | 2,684 | 2,527 | ||||||||||
| 3,623 | 6366396,5.35%, 7/28/2024(d) | 2/2/2023 | 3,353 | 3,446 | ||||||||||
| 2,646 | 6366376,5.35%, 7/28/2024(d) | 2/2/2023 | 2,449 | 2,492 | ||||||||||
| 1,063 | 6366111,5.73%, 7/28/2024(d) | 2/2/2023 | 979 | 998 | ||||||||||
| 480 | 6365789,4.76%, 7/28/2024(d) | 2/2/2023 | 448 | 454 | ||||||||||
| 7,444 | 6365824,4.73%, 7/28/2024(d) | 2/2/2023 | 6,949 | 7,114 | ||||||||||
| 1,636 | 6366069,4.50%, 7/28/2024(d) | 2/2/2023 | 1,532 | 1,567 | ||||||||||
| 39,120 | 6366155,4.52%, 7/28/2024(d) | 2/2/2023 | 36,631 | 37,210 | ||||||||||
| 1,472 | 6366080,4.72%, 7/28/2024(d) | 2/2/2023 | 1,374 | 1,347 | ||||||||||
| 2,716 | 6366899,5.41%, 7/29/2024(d) | 2/2/2023 | 2,511 | 2,512 | ||||||||||
| 10,277 | 6367041,5.34%, 7/29/2024(d) | 2/2/2023 | 9,510 | 9,775 | ||||||||||
| 6,780 | 6366486,4.51%, 7/29/2024(d) | 2/2/2023 | 6,349 | 6,484 | ||||||||||
| 1,293 | 6366939,5.72%, 7/29/2024(d) | 2/2/2023 | 1,190 | 1,176 | ||||||||||
| 1,378 | 6366923,5.58%, 7/29/2024(d) | 2/2/2023 | 1,271 | 1,255 | ||||||||||
| 7,671 | 6366818,5.10%, 7/29/2024(d) | 2/2/2023 | 7,123 | 7,171 | ||||||||||
| 1,278 | 6366475,5.71%, 7/29/2024(d) | 2/2/2023 | 1,176 | 1,131 | ||||||||||
| 6,894 | 6366952,4.51%, 7/29/2024(d) | 2/2/2023 | 6,456 | 6,558 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,656 | 6366455,4.95%, 7/29/2024(d) | 2/2/2023 | $ | 2,471 | $ | 2,530 | |||||||
| 2,342 | 6367018,5.71%, 7/29/2024(d) | 2/2/2023 | 2,156 | 2,130 | ||||||||||
| 1,876 | 6366879,4.72%, 7/29/2024(d) | 2/2/2023 | 1,751 | 1,792 | ||||||||||
| 16,814 | 6370187,4.93%, 7/30/2024(d) | 2/2/2023 | 15,648 | 14,759 | ||||||||||
| 4,712 | 6367856,4.94%, 7/30/2024(d) | 2/2/2023 | 4,385 | 4,474 | ||||||||||
| 2,194 | 6368259,5.61%, 7/30/2024(d) | 2/2/2023 | 2,022 | 2,052 | ||||||||||
| 25,574 | 6369237,5.33%, 7/30/2024(d) | 2/2/2023 | 23,665 | 24,332 | ||||||||||
| 4,220 | 6370495,5.70%, 7/30/2024(d) | 2/2/2023 | 3,885 | 3,944 | ||||||||||
| 2,366 | 6370345,5.69%, 7/30/2024(d) | 2/2/2023 | 2,178 | 1,761 | ||||||||||
| 2,751 | 6370047,5.32%, 7/30/2024(d) | 2/2/2023 | 2,546 | 2,579 | ||||||||||
| 1,993 | 6367792,5.70%, 7/30/2024(d) | 2/2/2023 | 1,835 | 1,884 | ||||||||||
| 1,214 | 6370100,4.71%, 7/30/2024(d) | 2/2/2023 | 1,133 | 1,019 | ||||||||||
| 2,405 | 6369582,4.72%, 7/30/2024(d) | 2/2/2023 | 2,245 | 2,281 | ||||||||||
| 10,296 | 6370538,5.70%, 7/30/2024(d) | 2/2/2023 | 9,478 | 9,624 | ||||||||||
| 4,701 | 6369188,4.72%, 7/30/2024(d) | 2/2/2023 | 4,388 | 4,487 | ||||||||||
| 1,485 | 6370357,5.71%, 7/30/2024(d) | 2/2/2023 | 1,367 | 1,366 | ||||||||||
| 1,465 | 6370477,5.72%, 7/30/2024(d) | 2/2/2023 | 1,348 | 1,348 | ||||||||||
| 12,107 | 6367497,4.50%, 7/30/2024(d) | 2/2/2023 | 11,337 | 11,592 | ||||||||||
| 3,217 | 6370129,5.42%, 7/30/2024(d) | 2/2/2023 | 2,973 | 3,049 | ||||||||||
| 34,391 | 6368744,4.93%, 7/30/2024(d) | 2/2/2023 | 32,006 | 32,805 | ||||||||||
| 744 | 6367463,5.40%, 7/30/2024(d) | 2/2/2023 | 688 | 698 | ||||||||||
| 12,855 | 6367958,5.55%, 7/30/2024(d) | 2/2/2023 | 11,859 | 11,836 | ||||||||||
| 29,943 | 6368422,4.50%, 7/30/2024(d) | 2/2/2023 | 28,039 | 28,666 | ||||||||||
| 32,803 | 6369636,5.09%, 7/30/2024(d) | 2/2/2023 | 30,461 | 30,923 | ||||||||||
| 9,170 | 6368292,5.61%, 7/30/2024(d) | 2/2/2023 | 8,452 | 7,017 | ||||||||||
| 9,153 | 6373079,5.09%, 7/31/2024(d) | 2/3/2023 | 8,499 | 8,711 | ||||||||||
| 5,602 | 6372713,4.50%, 7/31/2024(d) | 2/3/2023 | 5,246 | 5,364 | ||||||||||
| 534 | 6373323,4.89%, 7/31/2024(d) | 2/3/2023 | 498 | 510 | ||||||||||
| 2,425 | 6373161,4.50%, 7/31/2024(d) | 2/3/2023 | 2,270 | 2,321 | ||||||||||
| 4,743 | 6372381,4.94%, 7/31/2024(d) | 2/3/2023 | 4,414 | 4,524 | ||||||||||
| 1,837 | 6372235,5.20%, 7/31/2024(d) | 2/3/2023 | 1,703 | 1,673 | ||||||||||
| 5,706 | 6372912,5.54%, 7/31/2024(d) | 2/3/2023 | 5,264 | 5,194 | ||||||||||
| 5,340 | 6372155,5.21%, 7/31/2024(d) | 2/3/2023 | 4,950 | 5,064 | ||||||||||
| 28,276 | 6371760,5.09%, 7/31/2024(d) | 2/3/2023 | 26,257 | 26,642 | ||||||||||
| 1,290 | 6371680,5.63%, 7/31/2024(d) | 2/3/2023 | 1,189 | 1,222 | ||||||||||
| 8,093 | 6370853,4.72%, 7/31/2024(d) | 2/3/2023 | 7,554 | 7,694 | ||||||||||
| 924 | 6371518,5.40%, 7/31/2024(d) | 2/3/2023 | 854 | 880 | ||||||||||
| 908 | 6373072,5.52%, 7/31/2024(d) | 2/3/2023 | 838 | 836 | ||||||||||
| 11,782 | 6373763,4.93%, 7/31/2024(d) | 2/3/2023 | 10,964 | 11,236 | ||||||||||
| 9,678 | 6373853,4.50%, 7/31/2024(d) | 2/3/2023 | 9,062 | 9,264 | ||||||||||
| 9,257 | 6370969,5.21%, 7/31/2024(d) | 2/3/2023 | 8,581 | 8,779 | ||||||||||
| 657 | 6371284,5.54%, 7/31/2024(d) | 2/3/2023 | 606 | 624 | ||||||||||
| 710 | 6370847,4.73%, 7/31/2024(d) | 2/3/2023 | 663 | 651 | ||||||||||
| 6,976 | 6370758,5.08%, 7/31/2024(d) | 2/3/2023 | 6,478 | 6,640 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,602 | 6371212,5.43%, 7/31/2024(d) | 2/3/2023 | $ | 2,405 | $ | 2,473 | |||||||
| 3,140 | 6371554,5.43%, 7/31/2024(d) | 2/3/2023 | 2,902 | 2,539 | ||||||||||
| 4,926 | 6373296,5.21%, 7/31/2024(d) | 2/3/2023 | 4,566 | 4,672 | ||||||||||
| 4,198 | 6372762,4.71%, 7/31/2024(d) | 2/3/2023 | 3,919 | 3,849 | ||||||||||
| 60,823 | 6373478,4.72%, 7/31/2024(d) | 2/3/2023 | 56,779 | 58,057 | ||||||||||
| 2,695 | 6372418,5.54%, 7/31/2024(d) | 2/3/2023 | 2,486 | 2,453 | ||||||||||
| 6,135 | 6372065,4.72%, 7/31/2024(d) | 2/3/2023 | 5,727 | 5,855 | ||||||||||
| 1,808 | 6372522,5.70%, 7/31/2024(d) | 2/3/2023 | 1,664 | 1,709 | ||||||||||
| 4,655 | 6373329,4.94%, 7/31/2024(d) | 2/3/2023 | 4,332 | 4,440 | ||||||||||
| 15,161 | 6372244,5.42%, 7/31/2024(d) | 2/3/2023 | 14,011 | 12,260 | ||||||||||
| 4,604 | 6371615,5.70%, 7/31/2024(d) | 2/3/2023 | 4,238 | 4,074 | ||||||||||
| 2,899 | 6373456,5.55%, 7/31/2024(d) | 2/3/2023 | 2,675 | 2,738 | ||||||||||
| 3,163 | 6373754,4.93%, 7/31/2024(d) | 2/3/2023 | 2,944 | 3,004 | ||||||||||
| 13,015 | 6372598,5.55%, 7/31/2024(d) | 2/3/2023 | 12,007 | 11,558 | ||||||||||
| 1,665 | 6373715,5.62%, 7/31/2024(d) | 2/3/2023 | 1,535 | 1,578 | ||||||||||
| 2,401 | 6373738,4.50%, 7/31/2024(d) | 2/3/2023 | 2,248 | 2,299 | ||||||||||
| 3,636 | 6373197,4.93%, 7/31/2024(d) | 2/3/2023 | 3,384 | 3,463 | ||||||||||
| 15,129 | 6371070,4.72%, 7/31/2024(d) | 2/3/2023 | 14,123 | 14,441 | ||||||||||
| 6,098 | 6371388,5.08%, 7/31/2024(d) | 2/3/2023 | 5,663 | 5,810 | ||||||||||
| 5,507 | 6371700,5.21%, 7/31/2024(d) | 2/3/2023 | 5,105 | 5,185 | ||||||||||
| 8,319 | 6372441,5.33%, 7/31/2024(d) | 2/3/2023 | 7,698 | 7,836 | ||||||||||
| 9,827 | 6372542,4.50%, 7/31/2024(d) | 2/3/2023 | 9,202 | 9,407 | ||||||||||
| 3,329 | 6372786,5.42%, 7/31/2024(d) | 2/3/2023 | 3,077 | 3,164 | ||||||||||
| 8,100 | 6372819,4.50%, 7/31/2024(d) | 2/3/2023 | 7,585 | 7,754 | ||||||||||
| 3,323 | 6372882,5.43%, 7/31/2024(d) | 2/3/2023 | 3,071 | 3,147 | ||||||||||
| 5,007 | 6373239,4.71%, 7/31/2024(d) | 2/3/2023 | 4,674 | 4,640 | ||||||||||
| 10,051 | 6373352,5.21%, 7/31/2024(d) | 2/3/2023 | 9,317 | 9,564 | ||||||||||
| 1,101 | 6373453,5.61%, 7/31/2024(d) | 2/3/2023 | 1,015 | 1,030 | ||||||||||
| 5,818 | 6371300,4.50%, 7/31/2024(d) | 2/3/2023 | 5,448 | 5,570 | ||||||||||
| 5,286 | 6372959,5.70%, 7/31/2024(d) | 2/3/2023 | 4,866 | 4,996 | ||||||||||
| 3,824 | 6376038,5.42%, 8/1/2024(d) | 2/6/2023 | 3,534 | 3,482 | ||||||||||
| 2,097 | 6375701,5.32%, 8/1/2024(d) | 2/6/2023 | 1,940 | 1,956 | ||||||||||
| 7,272 | 6375968,4.50%, 8/1/2024(d) | 2/6/2023 | 6,810 | 6,961 | ||||||||||
| 1,582 | 6376058,5.56%, 8/1/2024(d) | 2/6/2023 | 1,459 | 1,493 | ||||||||||
| 440 | 6375194,5.49%, 8/1/2024(d) | 2/6/2023 | 406 | 411 | ||||||||||
| 13,869 | 6374145,4.93%, 8/1/2024(d) | 2/6/2023 | 12,907 | 13,213 | ||||||||||
| 546 | 6376378,5.70%, 8/1/2024(d) | 2/6/2023 | 503 | 510 | ||||||||||
| 50,262 | 6376386,5.09%, 8/1/2024(d) | 2/6/2023 | 46,673 | 46,996 | ||||||||||
| 4,049 | 6376153,5.42%, 8/1/2024(d) | 2/6/2023 | 3,742 | 3,759 | ||||||||||
| 40,848 | 6376791,4.93%, 8/1/2024(d) | 2/6/2023 | 38,014 | 38,781 | ||||||||||
| 3,840 | 6374330,4.50%, 8/1/2024(d) | 2/6/2023 | 3,595 | 3,675 | ||||||||||
| 6,773 | 6374374,5.09%, 8/1/2024(d) | 2/6/2023 | 6,289 | 6,412 | ||||||||||
| 1,553 | 6375657,5.69%, 8/1/2024(d) | 2/6/2023 | 1,430 | 1,430 | ||||||||||
| 14,461 | 6374730,4.50%, 8/1/2024(d) | 2/6/2023 | 13,541 | 13,855 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,861 | 6375603,4.94%, 8/1/2024(d) | 2/6/2023 | $ | 3,593 | $ | 3,678 | |||||||
| 2,358 | 6375173,5.43%, 8/1/2024(d) | 2/6/2023 | 2,179 | 2,233 | ||||||||||
| 3,261 | 6374981,5.20%, 8/1/2024(d) | 2/6/2023 | 3,023 | 3,092 | ||||||||||
| 878 | 6374718,5.73%, 8/1/2024(d) | 2/6/2023 | 808 | 808 | ||||||||||
| 9,682 | 6374463,4.72%, 8/1/2024(d) | 2/6/2023 | 9,039 | 9,204 | ||||||||||
| 4,300 | 6373958,5.39%, 8/1/2024(d) | 2/6/2023 | 3,975 | 3,976 | ||||||||||
| 1,446 | 6373929,5.56%, 8/1/2024(d) | 2/6/2023 | 1,334 | 1,372 | ||||||||||
| 2,731 | 6374294,4.50%, 8/1/2024(d) | 2/6/2023 | 2,557 | 2,615 | ||||||||||
| 3,963 | 6374302,5.71%, 8/1/2024(d) | 2/6/2023 | 3,648 | 3,385 | ||||||||||
| 5,575 | 6375806,4.50%, 8/1/2024(d) | 2/6/2023 | 5,220 | 5,337 | ||||||||||
| 13,289 | 6375717,4.93%, 8/1/2024(d) | 2/6/2023 | 12,368 | 12,658 | ||||||||||
| 13,011 | 6375836,4.50%, 8/1/2024(d) | 2/6/2023 | 12,183 | 12,383 | ||||||||||
| 2,291 | 6375669,5.39%, 8/1/2024(d) | 2/6/2023 | 2,118 | 2,081 | ||||||||||
| 17,462 | 6375017,5.43%, 8/1/2024(d) | 2/6/2023 | 16,137 | 15,894 | ||||||||||
| 10,858 | 6376199,5.61%, 8/1/2024(d) | 2/6/2023 | 10,009 | 10,288 | ||||||||||
| 42,471 | 6375196,4.72%, 8/1/2024(d) | 2/6/2023 | 39,647 | 40,582 | ||||||||||
| 2,367 | 6376194,5.62%, 8/1/2024(d) | 2/6/2023 | 2,181 | 2,164 | ||||||||||
| 13,567 | 6376075,5.55%, 8/1/2024(d) | 2/6/2023 | 12,516 | 12,707 | ||||||||||
| 2,494 | 6374628,5.69%, 8/1/2024(d) | 2/6/2023 | 2,296 | 2,297 | ||||||||||
| 2,560 | 6376022,5.42%, 8/1/2024(d) | 2/6/2023 | 2,366 | 2,404 | ||||||||||
| 3,973 | 6380746,5.36%, 8/2/2024(d) | 2/7/2023 | 3,676 | 3,776 | ||||||||||
| 51,532 | 6380783,5.72%, 8/2/2024(d) | 2/7/2023 | 47,437 | 48,284 | ||||||||||
| 3,546 | 6382108,5.72%, 8/2/2024(d) | 2/7/2023 | 3,264 | 3,323 | ||||||||||
| 3,950 | 6380152,5.72%, 8/2/2024(d) | 2/7/2023 | 3,636 | 3,638 | ||||||||||
| 5,274 | 6379921,4.51%, 8/2/2024(d) | 2/7/2023 | 4,939 | 5,047 | ||||||||||
| 2,774 | 6380247,5.42%, 8/2/2024(d) | 2/7/2023 | 2,564 | 2,578 | ||||||||||
| 2,581 | 6379437,5.73%, 8/2/2024(d) | 2/7/2023 | 2,376 | 2,409 | ||||||||||
| 21,751 | 6381523,5.11%, 8/2/2024(d) | 2/7/2023 | 20,198 | 20,477 | ||||||||||
| 5,535 | 6381808,4.51%, 8/2/2024(d) | 2/7/2023 | 5,183 | 5,293 | ||||||||||
| 2,486 | 6380716,4.95%, 8/2/2024(d) | 2/7/2023 | 2,314 | 2,370 | ||||||||||
| 17,893 | 6379526,5.72%, 8/2/2024(d) | 2/7/2023 | 16,471 | 16,481 | ||||||||||
| 9,868 | 6379994,4.95%, 8/2/2024(d) | 2/7/2023 | 9,184 | 9,406 | ||||||||||
| 13,760 | 6378844,4.52%, 8/2/2024(d) | 2/7/2023 | 12,885 | 13,160 | ||||||||||
| 1,555 | 6379363,5.41%, 8/2/2024(d) | 2/7/2023 | 1,437 | 1,472 | ||||||||||
| 5,285 | 6380305,4.52%, 8/2/2024(d) | 2/7/2023 | 4,949 | 5,028 | ||||||||||
| 39,977 | 6380368,5.11%, 8/2/2024(d) | 2/7/2023 | 37,123 | 38,024 | ||||||||||
| 13,686 | 6379075,4.52%, 8/2/2024(d) | 2/7/2023 | 12,816 | 13,098 | ||||||||||
| 1,600 | 6379048,4.75%, 8/2/2024(d) | 2/7/2023 | 1,494 | 1,349 | ||||||||||
| 16,032 | 6378603,5.41%, 8/2/2024(d) | 2/7/2023 | 14,822 | 14,819 | ||||||||||
| 2,723 | 6380696,5.64%, 8/2/2024(d) | 2/7/2023 | 2,509 | 2,487 | ||||||||||
| 13,666 | 6381351,5.41%, 8/2/2024(d) | 2/7/2023 | 12,635 | 12,410 | ||||||||||
| 7,059 | 6381955,5.23%, 8/2/2024(d) | 2/7/2023 | 6,544 | 6,691 | ||||||||||
| 4,893 | 6378820,5.10%, 8/2/2024(d) | 2/7/2023 | 4,544 | 4,607 | ||||||||||
| 5,786 | 6382011,4.73%, 8/2/2024(d) | 2/7/2023 | 5,402 | 5,302 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 24,837 | 6384278,4.73%, 8/3/2024(d) | 2/8/2023 | $ | 23,186 | $ | 23,722 | |||||||
| 49,031 | 6384667,4.95%, 8/3/2024(d) | 2/8/2023 | 45,630 | 46,530 | ||||||||||
| 4,526 | 6384110,5.56%, 8/3/2024(d) | 2/8/2023 | 4,176 | 4,212 | ||||||||||
| 727 | 6384109,5.43%, 8/3/2024(d) | 2/8/2023 | 672 | 675 | ||||||||||
| 9,563 | 6383938,5.42%, 8/3/2024(d) | 2/8/2023 | 8,841 | 8,562 | ||||||||||
| 1,569 | 6383769,5.65%, 8/3/2024(d) | 2/8/2023 | 1,446 | 1,374 | ||||||||||
| 12,885 | 6385081,5.63%, 8/3/2024(d) | 2/8/2023 | 11,877 | 11,768 | ||||||||||
| 8,103 | 6383681,5.35%, 8/3/2024(d) | 2/8/2023 | 7,498 | 7,328 | ||||||||||
| 11,428 | 6383095,5.57%, 8/3/2024(d) | 2/8/2023 | 10,543 | 10,635 | ||||||||||
| 77,278 | 6382172,5.11%, 8/3/2024(d) | 2/8/2023 | 71,759 | 72,217 | ||||||||||
| 14,708 | 6385191,5.45%, 8/3/2024(d) | 2/8/2023 | 13,592 | 13,632 | ||||||||||
| 2,442 | 6384952,5.57%, 8/3/2024(d) | 2/8/2023 | 2,253 | 2,317 | ||||||||||
| 2,329 | 6385039,5.36%, 8/3/2024(d) | 2/8/2023 | 2,155 | 2,192 | ||||||||||
| 1,943 | 6384993,4.73%, 8/3/2024(d) | 2/8/2023 | 1,814 | 1,863 | ||||||||||
| 10,174 | 6383278,4.95%, 8/3/2024(d) | 2/8/2023 | 9,468 | 9,539 | ||||||||||
| 5,467 | 6384216,5.35%, 8/3/2024(d) | 2/8/2023 | 5,059 | 5,117 | ||||||||||
| 3,194 | 6384886,5.11%, 8/3/2024(d) | 2/8/2023 | 2,966 | 3,022 | ||||||||||
| 9,668 | 6384902,5.23%, 8/3/2024(d) | 2/8/2023 | 8,962 | 9,161 | ||||||||||
| 3,238 | 6383376,5.10%, 8/3/2024(d) | 2/8/2023 | 3,007 | 3,069 | ||||||||||
| 5,206 | 6383447,5.35%, 8/3/2024(d) | 2/8/2023 | 4,817 | 4,848 | ||||||||||
| 2,669 | 6385015,5.24%, 8/3/2024(d) | 2/8/2023 | 2,473 | 2,528 | ||||||||||
| 17,228 | 6383502,5.23%, 8/3/2024(d) | 2/8/2023 | 15,969 | 16,325 | ||||||||||
| 8,560 | 6383789,5.41%, 8/3/2024(d) | 2/8/2023 | 7,915 | 7,957 | ||||||||||
| 8,640 | 6384601,5.11%, 8/3/2024(d) | 2/8/2023 | 8,023 | 7,965 | ||||||||||
| 4,185 | 6383428,5.72%, 8/3/2024(d) | 2/8/2023 | 3,852 | 3,702 | ||||||||||
| 28,163 | 6385271,4.95%, 8/4/2024(d) | 2/9/2023 | 26,210 | 26,815 | ||||||||||
| 6,678 | 6385785,5.35%, 8/4/2024(d) | 2/9/2023 | 6,179 | 6,247 | ||||||||||
| 1,365 | 6385582,5.63%, 8/4/2024(d) | 2/9/2023 | 1,258 | 1,222 | ||||||||||
| 18,210 | 6385636,5.23%, 8/4/2024(d) | 2/9/2023 | 16,880 | 16,576 | ||||||||||
| 1,295 | 6385262,5.57%, 8/4/2024(d) | 2/9/2023 | 1,195 | 1,192 | ||||||||||
| 1,697 | 6385244,5.34%, 8/4/2024(d) | 2/9/2023 | 1,571 | 1,599 | ||||||||||
| 9,357 | 6385461,5.57%, 8/4/2024(d) | 2/9/2023 | 8,632 | 8,877 | ||||||||||
| 2,567 | 6385748,5.23%, 8/4/2024(d) | 2/9/2023 | 2,380 | 2,441 | ||||||||||
| 31,890 | 6385840,4.52%, 8/4/2024(d) | 2/9/2023 | 29,861 | 30,510 | ||||||||||
| 2,870 | 6385558,5.45%, 8/4/2024(d) | 2/9/2023 | 2,652 | 2,724 | ||||||||||
| 5,883 | 6385590,4.95%, 8/4/2024(d) | 2/9/2023 | 5,475 | 5,516 | ||||||||||
| 12,872 | 6386595,5.10%, 8/5/2024(d) | 2/9/2023 | 11,953 | 12,252 | ||||||||||
| 8,623 | 6386352,4.94%, 8/5/2024(d) | 2/9/2023 | 8,025 | 8,183 | ||||||||||
| 2,440 | 6386316,5.63%, 8/5/2024(d) | 2/9/2023 | 2,249 | 2,314 | ||||||||||
| 6,485 | 6386491,5.56%, 8/5/2024(d) | 2/9/2023 | 5,982 | 6,114 | ||||||||||
| 1,598 | 6386112,4.73%, 8/5/2024(d) | 2/9/2023 | 1,491 | 1,480 | ||||||||||
| 6,199 | 6386124,5.41%, 8/5/2024(d) | 2/9/2023 | 5,731 | 5,556 | ||||||||||
| 17,282 | 6386191,5.34%, 8/5/2024(d) | 2/9/2023 | 15,992 | 16,273 | ||||||||||
| 4,816 | 6386547,5.56%, 8/5/2024(d) | 2/9/2023 | 4,443 | 4,570 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 8,509 | 6386425,5.09%, 8/5/2024(d) | 2/9/2023 | $ | 7,902 | $ | 7,950 | |||||||
| 5,937 | 6386159,4.51%, 8/5/2024(d) | 2/9/2023 | 5,559 | 5,680 | ||||||||||
| 6,522 | 6386069,5.09%, 8/5/2024(d) | 2/9/2023 | 6,056 | 6,166 | ||||||||||
| 2,527 | 6386577,4.95%, 8/5/2024(d) | 2/9/2023 | 2,352 | 2,387 | ||||||||||
| 6,777 | 6387000,4.50%, 8/6/2024(d) | 2/9/2023 | 6,346 | 6,244 | ||||||||||
| 1,791 | 6389679,5.43%, 8/6/2024(d) | 2/9/2023 | 1,655 | 1,658 | ||||||||||
| 2,546 | 6389641,5.62%, 8/6/2024(d) | 2/9/2023 | 2,346 | 2,378 | ||||||||||
| 4,821 | 6389600,5.43%, 8/6/2024(d) | 2/9/2023 | 4,455 | 4,525 | ||||||||||
| 1,140 | 6389426,5.35%, 8/6/2024(d) | 2/9/2023 | 1,054 | 1,083 | ||||||||||
| 9,419 | 6389254,4.72%, 8/6/2024(d) | 2/9/2023 | 8,792 | 8,941 | ||||||||||
| 32,390 | 6388921,5.55%, 8/6/2024(d) | 2/9/2023 | 29,881 | 30,293 | ||||||||||
| 8,209 | 6388613,5.21%, 8/6/2024(d) | 2/9/2023 | 7,609 | 7,804 | ||||||||||
| 1,148 | 6388464,5.61%, 8/6/2024(d) | 2/9/2023 | 1,058 | 1,076 | ||||||||||
| 12,658 | 6387703,4.93%, 8/6/2024(d) | 2/9/2023 | 11,780 | 12,050 | ||||||||||
| 2,500 | 6387826,4.51%, 8/6/2024(d) | 2/9/2023 | 2,341 | 2,392 | ||||||||||
| 7,830 | 6389691,5.70%, 8/6/2024(d) | 2/9/2023 | 7,208 | 5,932 | ||||||||||
| 1,591 | 6387655,5.53%, 8/6/2024(d) | 2/9/2023 | 1,468 | 1,415 | ||||||||||
| 3,143 | 6389553,4.50%, 8/6/2024(d) | 2/9/2023 | 2,943 | 3,007 | ||||||||||
| 12,535 | 6389469,4.50%, 8/6/2024(d) | 2/9/2023 | 11,738 | 11,994 | ||||||||||
| 1,902 | 6390023,4.72%, 8/6/2024(d) | 2/9/2023 | 1,775 | 1,817 | ||||||||||
| 1,556 | 6387087,5.34%, 8/6/2024(d) | 2/9/2023 | 1,440 | 1,456 | ||||||||||
| 66,433 | 6387843,4.72%, 8/6/2024(d) | 2/9/2023 | 62,016 | 63,448 | ||||||||||
| 7,575 | 6389191,5.08%, 8/6/2024(d) | 2/9/2023 | 7,034 | 7,176 | ||||||||||
| 4,656 | 6387315,5.08%, 8/6/2024(d) | 2/9/2023 | 4,324 | 4,402 | ||||||||||
| 4,320 | 6387175,5.54%, 8/6/2024(d) | 2/9/2023 | 3,986 | 3,925 | ||||||||||
| 23,634 | 6388659,5.70%, 8/6/2024(d) | 2/9/2023 | 21,757 | 22,047 | ||||||||||
| 972 | 6387253,5.39%, 8/6/2024(d) | 2/9/2023 | 899 | 909 | ||||||||||
| 2,079 | 6389944,4.72%, 8/6/2024(d) | 2/9/2023 | 1,940 | 1,958 | ||||||||||
| 2,435 | 6390115,5.09%, 8/6/2024(d) | 2/9/2023 | 2,261 | 2,316 | ||||||||||
| 536 | 6390113,5.69%, 8/6/2024(d) | 2/9/2023 | 493 | 502 | ||||||||||
| 983 | 6389922,4.50%, 8/6/2024(d) | 2/9/2023 | 921 | 941 | ||||||||||
| 1,487 | 6389579,5.55%, 8/6/2024(d) | 2/9/2023 | 1,372 | 1,322 | ||||||||||
| 3,165 | 6389447,5.70%, 8/6/2024(d) | 2/9/2023 | 2,914 | 2,915 | ||||||||||
| 20,114 | 6389727,4.93%, 8/6/2024(d) | 2/9/2023 | 18,719 | 19,148 | ||||||||||
| 3,095 | 6389400,4.49%, 8/6/2024(d) | 2/9/2023 | 2,898 | 2,961 | ||||||||||
| 2,157 | 6387609,5.55%, 8/6/2024(d) | 2/9/2023 | 1,990 | 2,043 | ||||||||||
| 1,947 | 6390092,5.39%, 8/6/2024(d) | 2/9/2023 | 1,800 | 1,768 | ||||||||||
| 10,862 | 6390047,5.09%, 8/6/2024(d) | 2/9/2023 | 10,086 | 10,329 | ||||||||||
| 11,841 | 6388475,5.61%, 8/6/2024(d) | 2/9/2023 | 10,915 | 10,963 | ||||||||||
| 7,439 | 6387463,4.93%, 8/6/2024(d) | 2/9/2023 | 6,924 | 7,023 | ||||||||||
| 4,584 | 6387098,5.21%, 8/6/2024(d) | 2/9/2023 | 4,249 | 4,358 | ||||||||||
| 2,991 | 6387667,5.39%, 8/6/2024(d) | 2/9/2023 | 2,765 | 2,682 | ||||||||||
| 4,297 | 6389362,5.71%, 8/6/2024(d) | 2/9/2023 | 3,955 | 3,892 | ||||||||||
| 1,350 | 6389935,5.40%, 8/6/2024(d) | 2/9/2023 | 1,248 | 1,013 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 779 | 6389958,5.61%, 8/6/2024(d) | 2/9/2023 | $ | 718 | $ | 739 | |||||||
| 1,457 | 6389248,5.62%, 8/6/2024(d) | 2/9/2023 | 1,342 | 1,381 | ||||||||||
| 28,400 | 6393051,5.43%, 8/7/2024(d) | 2/10/2023 | 26,246 | 26,511 | ||||||||||
| 58,021 | 6392035,4.93%, 8/7/2024(d) | 2/10/2023 | 53,996 | 55,289 | ||||||||||
| 8,852 | 6391456,5.08%, 8/7/2024(d) | 2/10/2023 | 8,220 | 8,163 | ||||||||||
| 3,757 | 6392015,5.33%, 8/7/2024(d) | 2/10/2023 | 3,477 | 3,569 | ||||||||||
| 6,657 | 6390220,5.09%, 8/7/2024(d) | 2/10/2023 | 6,181 | 6,304 | ||||||||||
| 4,161 | 6390157,5.21%, 8/7/2024(d) | 2/10/2023 | 3,857 | 3,955 | ||||||||||
| 9,658 | 6391343,5.61%, 8/7/2024(d) | 2/10/2023 | 8,902 | 9,129 | ||||||||||
| 5,209 | 6390905,4.50%, 8/7/2024(d) | 2/10/2023 | 4,878 | 4,984 | ||||||||||
| 45,375 | 6390320,4.93%, 8/7/2024(d) | 2/10/2023 | 42,228 | 43,236 | ||||||||||
| 10,135 | 6391065,4.50%, 8/7/2024(d) | 2/10/2023 | 9,490 | 9,696 | ||||||||||
| 2,808 | 6391014,5.40%, 8/7/2024(d) | 2/10/2023 | 2,596 | 2,550 | ||||||||||
| 1,372 | 6390314,5.07%, 8/7/2024(d) | 2/10/2023 | 1,274 | 1,300 | ||||||||||
| 1,339 | 6391544,5.41%, 8/7/2024(d) | 2/10/2023 | 1,237 | 1,239 | ||||||||||
| 2,952 | 6391231,5.71%, 8/7/2024(d) | 2/10/2023 | 2,717 | 2,762 | ||||||||||
| 30,431 | 6391560,4.72%, 8/7/2024(d) | 2/10/2023 | 28,408 | 29,060 | ||||||||||
| 18,573 | 6391852,5.09%, 8/7/2024(d) | 2/10/2023 | 17,247 | 17,590 | ||||||||||
| 1,801 | 6392006,5.55%, 8/7/2024(d) | 2/10/2023 | 1,662 | 1,676 | ||||||||||
| 4,089 | 6391294,4.51%, 8/7/2024(d) | 2/10/2023 | 3,829 | 3,911 | ||||||||||
| 1,744 | 6391257,5.40%, 8/7/2024(d) | 2/10/2023 | 1,612 | 1,653 | ||||||||||
| 10,478 | 6392729,4.50%, 8/7/2024(d) | 2/10/2023 | 9,811 | 10,024 | ||||||||||
| 46,734 | 6392792,4.50%, 8/7/2024(d) | 2/10/2023 | 43,761 | 44,711 | ||||||||||
| 19,975 | 6392592,4.93%, 8/7/2024(d) | 2/10/2023 | 18,590 | 19,036 | ||||||||||
| 96,770 | 6395057,5.09%, 8/8/2024(d) | 2/13/2023 | 89,860 | 91,077 | ||||||||||
| 5,567 | 6394689,5.40%, 8/8/2024(d) | 2/13/2023 | 5,147 | 4,204 | ||||||||||
| 7,147 | 6394410,4.50%, 8/8/2024(d) | 2/13/2023 | 6,692 | 6,836 | ||||||||||
| 3,518 | 6394364,4.94%, 8/8/2024(d) | 2/13/2023 | 3,274 | 3,337 | ||||||||||
| 9,922 | 6394153,5.39%, 8/8/2024(d) | 2/13/2023 | 9,174 | 7,493 | ||||||||||
| 9,395 | 6393256,4.72%, 8/8/2024(d) | 2/13/2023 | 8,770 | 8,957 | ||||||||||
| 15,444 | 6395556,5.55%, 8/8/2024(d) | 2/13/2023 | 14,247 | 14,214 | ||||||||||
| 35,175 | 6395680,5.55%, 8/8/2024(d) | 2/13/2023 | 32,451 | 31,931 | ||||||||||
| 2,073 | 6394755,5.55%, 8/8/2024(d) | 2/13/2023 | 1,912 | 1,881 | ||||||||||
| 60,115 | 6393403,5.09%, 8/8/2024(d) | 2/13/2023 | 55,822 | 56,808 | ||||||||||
| 4,554 | 6396034,5.55%, 8/8/2024(d) | 2/13/2023 | 4,201 | 3,688 | ||||||||||
| 19,022 | 6394771,5.55%, 8/8/2024(d) | 2/13/2023 | 17,548 | 15,406 | ||||||||||
| 1,370 | 6394738,5.08%, 8/8/2024(d) | 2/13/2023 | 1,272 | 1,303 | ||||||||||
| 1,940 | 6396090,5.43%, 8/8/2024(d) | 2/13/2023 | 1,792 | 1,841 | ||||||||||
| 12,830 | 6394908,5.42%, 8/8/2024(d) | 2/13/2023 | 11,856 | 11,973 | ||||||||||
| 3,141 | 6395971,5.71%, 8/8/2024(d) | 2/13/2023 | 2,891 | 2,963 | ||||||||||
| 7,999 | 6393334,5.08%, 8/8/2024(d) | 2/13/2023 | 7,428 | 6,923 | ||||||||||
| 5,804 | 6394275,5.34%, 8/8/2024(d) | 2/13/2023 | 5,371 | 5,431 | ||||||||||
| 2,994 | 6394344,5.70%, 8/8/2024(d) | 2/13/2023 | 2,756 | 2,710 | ||||||||||
| 11,436 | 6393939,4.71%, 8/8/2024(d) | 2/13/2023 | 10,676 | 10,130 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 882 | 6393396,4.73%, 8/8/2024(d) | 2/13/2023 | $ | 824 | $ | 782 | |||||||
| 16,758 | 6394460,5.09%, 8/8/2024(d) | 2/13/2023 | 15,561 | 15,932 | ||||||||||
| 2,498 | 6393314,4.71%, 8/8/2024(d) | 2/13/2023 | 2,332 | 2,385 | ||||||||||
| 41,514 | 6400452,4.73%, 8/9/2024(d) | 2/14/2023 | 38,754 | 37,176 | ||||||||||
| 2,940 | 6399577,5.36%, 8/9/2024(d) | 2/14/2023 | 2,720 | 2,466 | ||||||||||
| 18,555 | 6400824,4.95%, 8/9/2024(d) | 2/14/2023 | 17,268 | 17,493 | ||||||||||
| 96,934 | 6401023,5.11%, 8/9/2024(d) | 2/14/2023 | 90,012 | 91,204 | ||||||||||
| 3,055 | 6399517,4.52%, 8/9/2024(d) | 2/14/2023 | 2,861 | 2,908 | ||||||||||
| 4,755 | 6400941,5.36%, 8/9/2024(d) | 2/14/2023 | 4,400 | 4,307 | ||||||||||
| 848 | 6399958,5.71%, 8/9/2024(d) | 2/14/2023 | 780 | 803 | ||||||||||
| 23,717 | 6399767,5.63%, 8/9/2024(d) | 2/14/2023 | 21,861 | 21,292 | ||||||||||
| 3,825 | 6400971,5.64%, 8/9/2024(d) | 2/14/2023 | 3,525 | 3,535 | ||||||||||
| 2,526 | 6398209,5.73%, 8/9/2024(d) | 2/14/2023 | 2,326 | 2,241 | ||||||||||
| 15,907 | 6400212,5.63%, 8/9/2024(d) | 2/14/2023 | 14,662 | 15,068 | ||||||||||
| 2,775 | 6398507,4.74%, 8/9/2024(d) | 2/14/2023 | 2,590 | 2,458 | ||||||||||
| 7,001 | 6398769,5.57%, 8/9/2024(d) | 2/14/2023 | 6,459 | 6,440 | ||||||||||
| 6,957 | 6398660,5.23%, 8/9/2024(d) | 2/14/2023 | 6,449 | 6,478 | ||||||||||
| 3,057 | 6398557,4.52%, 8/9/2024(d) | 2/14/2023 | 2,862 | 2,923 | ||||||||||
| 4,376 | 6398150,4.51%, 8/9/2024(d) | 2/14/2023 | 4,098 | 4,033 | ||||||||||
| 10,302 | 6398083,4.95%, 8/9/2024(d) | 2/14/2023 | 9,587 | 9,810 | ||||||||||
| 4,931 | 6398066,5.35%, 8/9/2024(d) | 2/14/2023 | 4,563 | 4,137 | ||||||||||
| 4,998 | 6398024,5.11%, 8/9/2024(d) | 2/14/2023 | 4,641 | 4,666 | ||||||||||
| 5,102 | 6398245,5.23%, 8/9/2024(d) | 2/14/2023 | 4,730 | 4,713 | ||||||||||
| 29,124 | 6397778,5.35%, 8/9/2024(d) | 2/14/2023 | 26,950 | 27,242 | ||||||||||
| 9,015 | 6398301,4.52%, 8/9/2024(d) | 2/14/2023 | 8,442 | 8,621 | ||||||||||
| 4,246 | 6399123,4.73%, 8/9/2024(d) | 2/14/2023 | 3,964 | 4,053 | ||||||||||
| 1,253 | 6399564,5.23%, 8/9/2024(d) | 2/14/2023 | 1,162 | 1,177 | ||||||||||
| 16,494 | 6399959,4.73%, 8/9/2024(d) | 2/14/2023 | 15,398 | 15,097 | ||||||||||
| 8,226 | 6400899,4.95%, 8/9/2024(d) | 2/14/2023 | 7,656 | 7,827 | ||||||||||
| 2,710 | 6399037,4.74%, 8/9/2024(d) | 2/14/2023 | 2,530 | 2,570 | ||||||||||
| 6,963 | 6400127,4.73%, 8/9/2024(d) | 2/14/2023 | 6,500 | 6,515 | ||||||||||
| 1,929 | 6399741,5.42%, 8/9/2024(d) | 2/14/2023 | 1,783 | 1,805 | ||||||||||
| 19,441 | 6399596,5.35%, 8/9/2024(d) | 2/14/2023 | 17,990 | 17,924 | ||||||||||
| 782 | 6398448,5.63%, 8/9/2024(d) | 2/14/2023 | 721 | 702 | ||||||||||
| 9,320 | 6398914,5.10%, 8/9/2024(d) | 2/14/2023 | 8,655 | 8,857 | ||||||||||
| 19,669 | 6399163,5.35%, 8/9/2024(d) | 2/14/2023 | 18,201 | 18,295 | ||||||||||
| 1,623 | 6399022,5.45%, 8/9/2024(d) | 2/14/2023 | 1,500 | 1,540 | ||||||||||
| 2,046 | 6398457,5.24%, 8/9/2024(d) | 2/14/2023 | 1,897 | 1,905 | ||||||||||
| 5,157 | 6401702,5.45%, 8/10/2024(d) | 2/15/2023 | 4,765 | 4,768 | ||||||||||
| 13,436 | 6401246,5.73%, 8/10/2024(d) | 2/15/2023 | 12,368 | 12,353 | ||||||||||
| 4,766 | 6403118,5.57%, 8/10/2024(d) | 2/15/2023 | 4,396 | 4,429 | ||||||||||
| 16,129 | 6402901,4.52%, 8/10/2024(d) | 2/15/2023 | 15,103 | 15,424 | ||||||||||
| 5,560 | 6402669,4.95%, 8/10/2024(d) | 2/15/2023 | 5,174 | 5,294 | ||||||||||
| 3,949 | 6402772,5.11%, 8/10/2024(d) | 2/15/2023 | 3,667 | 3,686 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 6,341 | 6402800,5.41%, 8/10/2024(d) | 2/15/2023 | $ | 5,863 | $ | 5,890 | |||||||
| 3,997 | 6403048,5.72%, 8/10/2024(d) | 2/15/2023 | 3,680 | 3,783 | ||||||||||
| 10,483 | 6401557,4.74%, 8/10/2024(d) | 2/15/2023 | 9,786 | 9,990 | ||||||||||
| 9,947 | 6401086,4.95%, 8/10/2024(d) | 2/15/2023 | 9,257 | 9,324 | ||||||||||
| 2,392 | 6401494,5.57%, 8/10/2024(d) | 2/15/2023 | 2,206 | 2,262 | ||||||||||
| 964 | 6402767,5.72%, 8/10/2024(d) | 2/15/2023 | 887 | 872 | ||||||||||
| 15,175 | 6401829,4.52%, 8/10/2024(d) | 2/15/2023 | 14,210 | 14,507 | ||||||||||
| 13,131 | 6403167,4.95%, 8/10/2024(d) | 2/15/2023 | 12,220 | 12,505 | ||||||||||
| 43,387 | 6402070,4.95%, 8/10/2024(d) | 2/15/2023 | 40,378 | 38,430 | ||||||||||
| 1,275 | 6401233,5.45%, 8/10/2024(d) | 2/15/2023 | 1,178 | 1,195 | ||||||||||
| 79,623 | 6403296,5.23%, 8/10/2024(d) | 2/15/2023 | 73,808 | 74,787 | ||||||||||
| 1,704 | 6404308,4.74%, 8/11/2024(d) | 2/16/2023 | 1,591 | 1,561 | ||||||||||
| 8,878 | 6404009,4.95%, 8/11/2024(d) | 2/16/2023 | 8,263 | 8,419 | ||||||||||
| 10,876 | 6404143,4.74%, 8/11/2024(d) | 2/16/2023 | 10,152 | 10,377 | ||||||||||
| 3,248 | 6404268,4.52%, 8/11/2024(d) | 2/16/2023 | 3,042 | 3,104 | ||||||||||
| 19,326 | 6404336,5.11%, 8/11/2024(d) | 2/16/2023 | 17,946 | 18,240 | ||||||||||
| 8,509 | 6404617,4.73%, 8/11/2024(d) | 2/16/2023 | 7,943 | 8,055 | ||||||||||
| 1,836 | 6405263,4.94%, 8/12/2024(d) | 2/16/2023 | 1,709 | 1,748 | ||||||||||
| 749 | 6404770,4.93%, 8/12/2024(d) | 2/16/2023 | 697 | 713 | ||||||||||
| 2,912 | 6405288,5.11%, 8/12/2024(d) | 2/16/2023 | 2,704 | 2,747 | ||||||||||
| 16,148 | 6404793,5.22%, 8/12/2024(d) | 2/16/2023 | 14,969 | 14,902 | ||||||||||
| 1,291 | 6404748,5.64%, 8/12/2024(d) | 2/16/2023 | 1,190 | 1,203 | ||||||||||
| 2,324 | 6405009,5.72%, 8/12/2024(d) | 2/16/2023 | 2,139 | 2,198 | ||||||||||
| 5,627 | 6405049,4.51%, 8/12/2024(d) | 2/16/2023 | 5,269 | 5,358 | ||||||||||
| 1,955 | 6405116,5.72%, 8/12/2024(d) | 2/16/2023 | 1,800 | 1,499 | ||||||||||
| 8,517 | 6405854,5.33%, 8/13/2024(d) | 2/16/2023 | 7,881 | 8,082 | ||||||||||
| 7,422 | 6405507,5.55%, 8/13/2024(d) | 2/16/2023 | 6,847 | 6,824 | ||||||||||
| 15,699 | 6406234,4.93%, 8/13/2024(d) | 2/16/2023 | 14,610 | 13,943 | ||||||||||
| 649 | 6405823,4.73%, 8/13/2024(d) | 2/16/2023 | 606 | 618 | ||||||||||
| 3,629 | 6408224,4.71%, 8/13/2024(d) | 2/16/2023 | 3,388 | 3,402 | ||||||||||
| 908 | 6407185,5.67%, 8/13/2024(d) | 2/16/2023 | 836 | 821 | ||||||||||
| 5,685 | 6407093,5.61%, 8/13/2024(d) | 2/16/2023 | 5,240 | 5,295 | ||||||||||
| 8,658 | 6408320,5.33%, 8/13/2024(d) | 2/16/2023 | 8,012 | 8,053 | ||||||||||
| 35,941 | 6408492,4.50%, 8/13/2024(d) | 2/16/2023 | 33,655 | 34,226 | ||||||||||
| 21,478 | 6407219,5.09%, 8/13/2024(d) | 2/16/2023 | 19,945 | 20,415 | ||||||||||
| 5,867 | 6407580,5.55%, 8/13/2024(d) | 2/16/2023 | 5,413 | 5,224 | ||||||||||
| 4,157 | 6408429,4.71%, 8/13/2024(d) | 2/16/2023 | 3,881 | 3,096 | ||||||||||
| 7,137 | 6408060,4.93%, 8/13/2024(d) | 2/16/2023 | 6,642 | 6,723 | ||||||||||
| 2,024 | 6408025,4.50%, 8/13/2024(d) | 2/16/2023 | 1,895 | 1,934 | ||||||||||
| 3,828 | 6407858,5.61%, 8/13/2024(d) | 2/16/2023 | 3,529 | 3,625 | ||||||||||
| 7,009 | 6407686,5.61%, 8/13/2024(d) | 2/16/2023 | 6,461 | 6,143 | ||||||||||
| 1,443 | 6407041,5.63%, 8/13/2024(d) | 2/16/2023 | 1,329 | 1,264 | ||||||||||
| 17,256 | 6406672,4.93%, 8/13/2024(d) | 2/16/2023 | 16,059 | 16,349 | ||||||||||
| 4,535 | 6406570,4.50%, 8/13/2024(d) | 2/16/2023 | 4,246 | 4,336 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 85 | 6408880,5.43%, 8/14/2024(d) | 2/17/2023 | $ | 78 | $ | 80 | |||||||
| 1,343 | 6408897,4.37%, 8/14/2024(d) | 2/17/2023 | 1,259 | 1,259 | ||||||||||
| 8,406 | 6411149,5.43%, 8/14/2024(d) | 2/17/2023 | 7,769 | 7,968 | ||||||||||
| 2,306 | 6409589,5.01%, 8/14/2024(d) | 2/17/2023 | 2,144 | 2,165 | ||||||||||
| 2,090 | 6408807,5.70%, 8/14/2024(d) | 2/17/2023 | 1,924 | 1,609 | ||||||||||
| 1,880 | 6410089,5.29%, 8/14/2024(d) | 2/17/2023 | 1,741 | 1,781 | ||||||||||
| 58,770 | 6410445,4.17%, 8/14/2024(d) | 2/17/2023 | 55,292 | 56,410 | ||||||||||
| 21,621 | 6411582,4.17%, 8/14/2024(d) | 2/17/2023 | 20,341 | 20,670 | ||||||||||
| 908 | 6411558,5.37%, 8/14/2024(d) | 2/17/2023 | 840 | 810 | ||||||||||
| 15,648 | 6408961,4.76%, 8/14/2024(d) | 2/17/2023 | 14,599 | 14,486 | ||||||||||
| 2,924 | 6408885,4.88%, 8/14/2024(d) | 2/17/2023 | 2,724 | 2,787 | ||||||||||
| 16,633 | 6411683,4.93%, 8/14/2024(d) | 2/17/2023 | 15,479 | 15,590 | ||||||||||
| 59,730 | 6408878,5.21%, 8/14/2024(d) | 2/17/2023 | 55,368 | 55,600 | ||||||||||
| 12,423 | 6409181,4.17%, 8/14/2024(d) | 2/17/2023 | 11,687 | 11,915 | ||||||||||
| 20,669 | 6409706,4.60%, 8/14/2024(d) | 2/17/2023 | 19,326 | 19,246 | ||||||||||
| 9,444 | 6410131,5.00%, 8/14/2024(d) | 2/17/2023 | 8,780 | 8,887 | ||||||||||
| 1,712 | 6411073,5.72%, 8/14/2024(d) | 2/17/2023 | 1,576 | 1,480 | ||||||||||
| 5,049 | 6411527,4.72%, 8/14/2024(d) | 2/17/2023 | 4,712 | 4,779 | ||||||||||
| 4,740 | 6410330,4.61%, 8/14/2024(d) | 2/17/2023 | 4,431 | 4,529 | ||||||||||
| 2,997 | 6414559,5.00%, 8/15/2024(d) | 2/21/2023 | 2,786 | 2,546 | ||||||||||
| 4,074 | 6414502,4.17%, 8/15/2024(d) | 2/21/2023 | 3,833 | 3,910 | ||||||||||
| 3,378 | 6414233,5.22%, 8/15/2024(d) | 2/21/2023 | 3,131 | 3,167 | ||||||||||
| 9,810 | 6414075,4.88%, 8/15/2024(d) | 2/21/2023 | 9,136 | 9,165 | ||||||||||
| 4,847 | 6414024,4.76%, 8/15/2024(d) | 2/21/2023 | 4,522 | 4,602 | ||||||||||
| 6,162 | 6413482,5.39%, 8/15/2024(d) | 2/21/2023 | 5,698 | 5,534 | ||||||||||
| 6,262 | 6413012,5.43%, 8/15/2024(d) | 2/21/2023 | 5,787 | 5,864 | ||||||||||
| 12,434 | 6412949,4.17%, 8/15/2024(d) | 2/21/2023 | 11,698 | 11,933 | ||||||||||
| 2,295 | 6412874,5.56%, 8/15/2024(d) | 2/21/2023 | 2,117 | 2,109 | ||||||||||
| 8,763 | 6412475,4.17%, 8/15/2024(d) | 2/21/2023 | 8,244 | 8,409 | ||||||||||
| 879 | 6411977,5.61%, 8/15/2024(d) | 2/21/2023 | 810 | 817 | ||||||||||
| 1,611 | 6412670,5.09%, 8/15/2024(d) | 2/21/2023 | 1,496 | 1,343 | ||||||||||
| 3,762 | 6414396,5.06%, 8/15/2024(d) | 2/21/2023 | 3,494 | 3,389 | ||||||||||
| 943 | 6411997,5.31%, 8/15/2024(d) | 2/21/2023 | 873 | 851 | ||||||||||
| 16,397 | 6413334,4.17%, 8/15/2024(d) | 2/21/2023 | 15,426 | 15,677 | ||||||||||
| 627 | 6414222,5.04%, 8/15/2024(d) | 2/21/2023 | 583 | 598 | ||||||||||
| 10,523 | 6413904,4.38%, 8/15/2024(d) | 2/21/2023 | 9,870 | 9,493 | ||||||||||
| 2,445 | 6413886,4.87%, 8/15/2024(d) | 2/21/2023 | 2,278 | 2,242 | ||||||||||
| 2,123 | 6414382,5.21%, 8/15/2024(d) | 2/21/2023 | 1,968 | 1,750 | ||||||||||
| 12,629 | 6412012,5.09%, 8/15/2024(d) | 2/21/2023 | 11,727 | 12,012 | ||||||||||
| 3,130 | 6413285,4.17%, 8/15/2024(d) | 2/21/2023 | 2,944 | 2,904 | ||||||||||
| 11,254 | 6413154,4.17%, 8/15/2024(d) | 2/21/2023 | 10,588 | 10,791 | ||||||||||
| 3,590 | 6412691,4.38%, 8/15/2024(d) | 2/21/2023 | 3,367 | 3,446 | ||||||||||
| 2,536 | 6412244,5.28%, 8/15/2024(d) | 2/21/2023 | 2,349 | 2,384 | ||||||||||
| 8,833 | 6412291,4.39%, 8/15/2024(d) | 2/21/2023 | 8,284 | 8,435 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 3,340 | 6414757,4.71%, 8/15/2024(d) | 2/21/2023 | $ | 3,118 | $ | 3,129 | |||||||
| 16,297 | 6413950,5.55%, 8/15/2024(d) | 2/21/2023 | 15,035 | 14,973 | ||||||||||
| 99,042 | 6414662,4.39%, 8/15/2024(d) | 2/21/2023 | 92,892 | 94,580 | ||||||||||
| 9,998 | 6412099,4.50%, 8/15/2024(d) | 2/21/2023 | 9,362 | 9,522 | ||||||||||
| 5,203 | 6414362,4.17%, 8/15/2024(d) | 2/21/2023 | 4,895 | 4,990 | ||||||||||
| 1,368 | 6414015,5.07%, 8/15/2024(d) | 2/21/2023 | 1,271 | 1,176 | ||||||||||
| 20,031 | 6413554,4.60%, 8/15/2024(d) | 2/21/2023 | 18,730 | 18,938 | ||||||||||
| 13,225 | 6412777,4.17%, 8/15/2024(d) | 2/21/2023 | 12,442 | 12,692 | ||||||||||
| 2,187 | 6414637,5.09%, 8/15/2024(d) | 2/21/2023 | 2,030 | 2,072 | ||||||||||
| 2,029 | 6414601,4.39%, 8/15/2024(d) | 2/21/2023 | 1,903 | 1,907 | ||||||||||
| 12,450 | 6414412,4.39%, 8/15/2024(d) | 2/21/2023 | 11,677 | 11,923 | ||||||||||
| 9,619 | 6414265,4.17%, 8/15/2024(d) | 2/21/2023 | 9,049 | 9,231 | ||||||||||
| 19,699 | 6420747,5.03%, 8/16/2024(d) | 2/22/2023 | 18,315 | 17,948 | ||||||||||
| 3,545 | 6420702,5.24%, 8/16/2024(d) | 2/22/2023 | 3,286 | 3,225 | ||||||||||
| 77,249 | 6419807,4.63%, 8/16/2024(d) | 2/22/2023 | 72,229 | 71,932 | ||||||||||
| 1,403 | 6419732,5.23%, 8/16/2024(d) | 2/22/2023 | 1,301 | 1,332 | ||||||||||
| 56,102 | 6419119,4.19%, 8/16/2024(d) | 2/22/2023 | 52,781 | 53,770 | ||||||||||
| 10,171 | 6421116,5.03%, 8/16/2024(d) | 2/22/2023 | 9,456 | 9,558 | ||||||||||
| 11,935 | 6420515,5.11%, 8/16/2024(d) | 2/22/2023 | 11,083 | 11,008 | ||||||||||
| 8,672 | 6418444,5.73%, 8/16/2024(d) | 2/22/2023 | 7,983 | 8,053 | ||||||||||
| 3,929 | 6420114,4.74%, 8/16/2024(d) | 2/22/2023 | 3,668 | 3,624 | ||||||||||
| 59,559 | 6417925,4.19%, 8/16/2024(d) | 2/22/2023 | 56,034 | 57,083 | ||||||||||
| 12,798 | 6418706,5.03%, 8/16/2024(d) | 2/22/2023 | 11,898 | 10,886 | ||||||||||
| 1,360 | 6418943,4.43%, 8/16/2024(d) | 2/22/2023 | 1,275 | 1,274 | ||||||||||
| 976 | 6418327,5.42%, 8/16/2024(d) | 2/22/2023 | 902 | 836 | ||||||||||
| 2,577 | 6418986,5.40%, 8/16/2024(d) | 2/22/2023 | 2,384 | 2,299 | ||||||||||
| 4,391 | 6417909,5.43%, 8/16/2024(d) | 2/22/2023 | 4,060 | 3,941 | ||||||||||
| 3,196 | 6419023,4.63%, 8/16/2024(d) | 2/22/2023 | 2,988 | 3,021 | ||||||||||
| 2,107 | 6419908,5.36%, 8/16/2024(d) | 2/22/2023 | 1,950 | 1,988 | ||||||||||
| 4,981 | 6422956,5.03%, 8/17/2024(d) | 2/23/2023 | 4,630 | 4,243 | ||||||||||
| 743 | 6421302,5.40%, 8/17/2024(d) | 2/23/2023 | 687 | 705 | ||||||||||
| 621 | 6423880,4.74%, 8/17/2024(d) | 2/23/2023 | 580 | 535 | ||||||||||
| 16,017 | 6422641,4.91%, 8/17/2024(d) | 2/23/2023 | 14,917 | 15,249 | ||||||||||
| 46,139 | 6423436,4.91%, 8/17/2024(d) | 2/23/2023 | 42,972 | 42,613 | ||||||||||
| 6,698 | 6424117,4.90%, 8/17/2024(d) | 2/23/2023 | 6,238 | 6,353 | ||||||||||
| 5,530 | 6424019,4.75%, 8/17/2024(d) | 2/23/2023 | 5,162 | 5,241 | ||||||||||
| 49,380 | 6423003,4.63%, 8/17/2024(d) | 2/23/2023 | 46,172 | 47,119 | ||||||||||
| 77,601 | 6421450,4.78%, 8/17/2024(d) | 2/23/2023 | 72,400 | 71,861 | ||||||||||
| 990 | 6421418,4.44%, 8/17/2024(d) | 2/23/2023 | 929 | 884 | ||||||||||
| 2,116 | 6424029,5.02%, 8/17/2024(d) | 2/23/2023 | 1,967 | 1,949 | ||||||||||
| 5,755 | 6424059,4.90%, 8/17/2024(d) | 2/23/2023 | 5,360 | 5,418 | ||||||||||
| 1,954 | 6423519,5.11%, 8/17/2024(d) | 2/23/2023 | 1,814 | 1,821 | ||||||||||
| 11,383 | 6421283,4.74%, 8/17/2024(d) | 2/23/2023 | 10,626 | 10,768 | ||||||||||
| 1,149 | 6421342,5.23%, 8/17/2024(d) | 2/23/2023 | 1,065 | 1,077 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 12,208 | 6424299,4.63%, 8/18/2024(d) | 2/24/2023 | $ | 11,415 | $ | 11,538 | |||||||
| 8,928 | 6424242,4.63%, 8/18/2024(d) | 2/24/2023 | 8,348 | 8,438 | ||||||||||
| 7,192 | 6424378,4.42%, 8/18/2024(d) | 2/24/2023 | 6,745 | 6,829 | ||||||||||
| 3,070 | 6424775,4.92%, 8/18/2024(d) | 2/24/2023 | 2,859 | 2,834 | ||||||||||
| 11,095 | 6424188,5.03%, 8/18/2024(d) | 2/24/2023 | 10,315 | 10,420 | ||||||||||
| 22,864 | 6424441,4.78%, 8/18/2024(d) | 2/24/2023 | 21,332 | 21,179 | ||||||||||
| 8,942 | 6424812,4.62%, 8/18/2024(d) | 2/24/2023 | 8,362 | 8,330 | ||||||||||
| 40,384 | 6424180,5.11%, 8/18/2024(d) | 2/24/2023 | 37,501 | 37,882 | ||||||||||
| 23,414 | 6424609,4.78%, 8/18/2024(d) | 2/24/2023 | 21,846 | 22,145 | ||||||||||
| 709 | 6424800,5.38%, 8/18/2024(d) | 2/24/2023 | 656 | 664 | ||||||||||
| 7,173 | 6424877,5.02%, 8/19/2024(d) | 2/24/2023 | 6,669 | 6,819 | ||||||||||
| 4,156 | 6424962,4.19%, 8/19/2024(d) | 2/24/2023 | 3,910 | 3,973 | ||||||||||
| 8,302 | 6425427,5.11%, 8/19/2024(d) | 2/24/2023 | 7,709 | 7,448 | ||||||||||
| 5,068 | 6425216,4.40%, 8/19/2024(d) | 2/24/2023 | 4,754 | 4,584 | ||||||||||
| 11,272 | 6425356,4.19%, 8/19/2024(d) | 2/24/2023 | 10,605 | 10,813 | ||||||||||
| 29,750 | 6424999,4.90%, 8/19/2024(d) | 2/24/2023 | 27,707 | 27,452 | ||||||||||
| 16,806 | 6425243,4.77%, 8/19/2024(d) | 2/24/2023 | 15,680 | 15,572 | ||||||||||
| 4,476 | 6425497,5.24%, 8/19/2024(d) | 2/24/2023 | 4,149 | 4,194 | ||||||||||
| 3,686 | 6425530,4.40%, 8/20/2024(d) | 2/24/2023 | 3,456 | 3,297 | ||||||||||
| 1,990 | 6426522,4.38%, 8/20/2024(d) | 2/24/2023 | 1,866 | 1,905 | ||||||||||
| 3,009 | 6425869,4.61%, 8/20/2024(d) | 2/24/2023 | 2,813 | 2,871 | ||||||||||
| 1,048 | 6426020,5.38%, 8/20/2024(d) | 2/24/2023 | 969 | 994 | ||||||||||
| 2,638 | 6426730,4.76%, 8/20/2024(d) | 2/24/2023 | 2,461 | 2,319 | ||||||||||
| 720 | 6426774,5.38%, 8/20/2024(d) | 2/24/2023 | 666 | 682 | ||||||||||
| 8,398 | 6426481,4.18%, 8/20/2024(d) | 2/24/2023 | 7,901 | 8,055 | ||||||||||
| 3,421 | 6426714,5.37%, 8/20/2024(d) | 2/24/2023 | 3,164 | 2,979 | ||||||||||
| 9,463 | 6425661,4.89%, 8/20/2024(d) | 2/24/2023 | 8,814 | 8,669 | ||||||||||
| 11,768 | 6425713,5.10%, 8/20/2024(d) | 2/24/2023 | 10,927 | 10,963 | ||||||||||
| 8,245 | 6426325,4.89%, 8/20/2024(d) | 2/24/2023 | 7,678 | 7,553 | ||||||||||
| 54,125 | 6426780,5.01%, 8/20/2024(d) | 2/24/2023 | 50,322 | 50,475 | ||||||||||
| 1,405 | 6426705,5.22%, 8/20/2024(d) | 2/24/2023 | 1,302 | 1,294 | ||||||||||
| 22,412 | 6426544,5.29%, 8/20/2024(d) | 2/24/2023 | 20,755 | 20,760 | ||||||||||
| 22,741 | 6426376,5.10%, 8/20/2024(d) | 2/24/2023 | 21,115 | 19,101 | ||||||||||
| 4,166 | 6426745,4.60%, 8/20/2024(d) | 2/24/2023 | 3,896 | 3,979 | ||||||||||
| 8,928 | 6425586,4.39%, 8/20/2024(d) | 2/24/2023 | 8,373 | 8,268 | ||||||||||
| 8,012 | 6426274,5.10%, 8/20/2024(d) | 2/24/2023 | 7,439 | 7,584 | ||||||||||
| 4,043 | 6426230,4.39%, 8/20/2024(d) | 2/24/2023 | 3,792 | 3,779 | ||||||||||
| 25,086 | 6426064,5.01%, 8/20/2024(d) | 2/24/2023 | 23,323 | 23,118 | ||||||||||
| 14,706 | 6425889,4.61%, 8/20/2024(d) | 2/24/2023 | 13,751 | 14,032 | ||||||||||
| 1,312 | 6425866,5.05%, 8/20/2024(d) | 2/24/2023 | 1,219 | 1,129 | ||||||||||
| 7,900 | 6425806,4.18%, 8/20/2024(d) | 2/24/2023 | 7,432 | 7,578 | ||||||||||
| 1,860 | 6425522,4.88%, 8/20/2024(d) | 2/24/2023 | 1,732 | 1,704 | ||||||||||
| 3,709 | 6425556,4.39%, 8/20/2024(d) | 2/24/2023 | 3,479 | 3,467 | ||||||||||
| 2,736 | 6428839,5.37%, 8/21/2024(d) | 2/24/2023 | 2,531 | 2,581 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 21,989 | 6429864,4.60%, 8/21/2024(d) | 2/24/2023 | $ | 20,561 | $ | 20,998 | |||||||
| 64,665 | 6430046,5.00%, 8/21/2024(d) | 2/24/2023 | 60,121 | 60,672 | ||||||||||
| 18,423 | 6428892,4.60%, 8/21/2024(d) | 2/24/2023 | 17,226 | 17,415 | ||||||||||
| 2,310 | 6429788,5.06%, 8/21/2024(d) | 2/24/2023 | 2,146 | 1,987 | ||||||||||
| 2,297 | 6429356,4.60%, 8/21/2024(d) | 2/24/2023 | 2,148 | 2,193 | ||||||||||
| 1,031 | 6428215,4.36%, 8/21/2024(d) | 2/24/2023 | 967 | 955 | ||||||||||
| 1,905 | 6429844,4.39%, 8/21/2024(d) | 2/24/2023 | 1,786 | 1,724 | ||||||||||
| 1,377 | 6429048,5.20%, 8/21/2024(d) | 2/24/2023 | 1,277 | 1,147 | ||||||||||
| 1,696 | 6428879,5.38%, 8/21/2024(d) | 2/24/2023 | 1,568 | 1,531 | ||||||||||
| 36,014 | 6428468,4.76%, 8/21/2024(d) | 2/24/2023 | 33,600 | 33,681 | ||||||||||
| 3,673 | 6428185,4.76%, 8/21/2024(d) | 2/24/2023 | 3,427 | 3,498 | ||||||||||
| 3,294 | 6428296,4.61%, 8/21/2024(d) | 2/24/2023 | 3,080 | 3,122 | ||||||||||
| 37,182 | 6427567,4.88%, 8/21/2024(d) | 2/24/2023 | 34,629 | 35,247 | ||||||||||
| 1,612 | 6428145,5.37%, 8/21/2024(d) | 2/24/2023 | 1,491 | 1,484 | ||||||||||
| 11,308 | 6428749,4.88%, 8/21/2024(d) | 2/24/2023 | 10,531 | 10,766 | ||||||||||
| 1,399 | 6428459,5.37%, 8/21/2024(d) | 2/24/2023 | 1,293 | 1,102 | ||||||||||
| 5,606 | 6429056,5.09%, 8/21/2024(d) | 2/24/2023 | 5,205 | 5,305 | ||||||||||
| 4,729 | 6428240,4.76%, 8/21/2024(d) | 2/24/2023 | 4,412 | 4,383 | ||||||||||
| 14,510 | 6429395,4.60%, 8/21/2024(d) | 2/24/2023 | 13,567 | 13,752 | ||||||||||
| 30,901 | 6429564,4.39%, 8/21/2024(d) | 2/24/2023 | 28,982 | 29,576 | ||||||||||
| 4,415 | 6429811,5.21%, 8/21/2024(d) | 2/24/2023 | 4,093 | 4,186 | ||||||||||
| 18,924 | 6429138,4.39%, 8/21/2024(d) | 2/24/2023 | 17,749 | 17,969 | ||||||||||
| 12,954 | 6428321,5.37%, 8/21/2024(d) | 2/24/2023 | 11,981 | 11,697 | ||||||||||
| 13,287 | 6432296,4.76%, 8/22/2024(d) | 2/27/2023 | 12,397 | 12,498 | ||||||||||
| 11,417 | 6432552,4.17%, 8/22/2024(d) | 2/27/2023 | 10,741 | 10,950 | ||||||||||
| 18,817 | 6432382,5.00%, 8/22/2024(d) | 2/27/2023 | 17,495 | 17,549 | ||||||||||
| 8,490 | 6431223,4.17%, 8/22/2024(d) | 2/27/2023 | 7,987 | 8,142 | ||||||||||
| 10,088 | 6431077,4.17%, 8/22/2024(d) | 2/27/2023 | 9,491 | 9,677 | ||||||||||
| 980 | 6432896,4.39%, 8/22/2024(d) | 2/27/2023 | 919 | 752 | ||||||||||
| 2,473 | 6432836,5.09%, 8/22/2024(d) | 2/27/2023 | 2,296 | 2,321 | ||||||||||
| 4,480 | 6432707,4.17%, 8/22/2024(d) | 2/27/2023 | 4,215 | 4,297 | ||||||||||
| 4,569 | 6432508,5.06%, 8/22/2024(d) | 2/27/2023 | 4,244 | 4,221 | ||||||||||
| 18,354 | 6433270,4.60%, 8/22/2024(d) | 2/27/2023 | 17,162 | 17,262 | ||||||||||
| 5,535 | 6431317,5.37%, 8/22/2024(d) | 2/27/2023 | 5,119 | 5,177 | ||||||||||
| 18,431 | 6430827,4.88%, 8/22/2024(d) | 2/27/2023 | 17,166 | 17,541 | ||||||||||
| 38,418 | 6431405,4.17%, 8/22/2024(d) | 2/27/2023 | 36,144 | 36,848 | ||||||||||
| 9,932 | 6432749,4.88%, 8/22/2024(d) | 2/27/2023 | 9,251 | 9,272 | ||||||||||
| 48,067 | 6430204,5.22%, 8/22/2024(d) | 2/27/2023 | 44,553 | 44,296 | ||||||||||
| 1,600 | 6430625,5.08%, 8/22/2024(d) | 2/27/2023 | 1,485 | 1,520 | ||||||||||
| 2,428 | 6430109,4.38%, 8/22/2024(d) | 2/27/2023 | 2,278 | 2,233 | ||||||||||
| 5,636 | 6430682,4.17%, 8/22/2024(d) | 2/27/2023 | 5,302 | 5,406 | ||||||||||
| 30,209 | 6432902,4.76%, 8/22/2024(d) | 2/27/2023 | 28,184 | 28,248 | ||||||||||
| 4,308 | 6430772,4.75%, 8/22/2024(d) | 2/27/2023 | 4,019 | 4,028 | ||||||||||
| 20,592 | 6432593,4.17%, 8/22/2024(d) | 2/27/2023 | 19,373 | 19,751 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,526 | 6432874,5.22%, 8/22/2024(d) | 2/27/2023 | $ | 2,341 | $ | 2,298 | |||||||
| 4,907 | 6430986,5.42%, 8/22/2024(d) | 2/27/2023 | 4,535 | 4,550 | ||||||||||
| 931 | 6430092,5.61%, 8/22/2024(d) | 2/27/2023 | 858 | 870 | ||||||||||
| 2,902 | 6430637,5.37%, 8/22/2024(d) | 2/27/2023 | 2,684 | 2,291 | ||||||||||
| 15,994 | 6440567,4.77%, 8/23/2024(d) | 2/28/2023 | 14,922 | 15,187 | ||||||||||
| 5,498 | 6440540,5.39%, 8/23/2024(d) | 2/28/2023 | 5,085 | 5,138 | ||||||||||
| 7,110 | 6435977,5.39%, 8/23/2024(d) | 2/28/2023 | 6,576 | 6,538 | ||||||||||
| 84,879 | 6439835,4.62%, 8/23/2024(d) | 2/28/2023 | 79,364 | 80,216 | ||||||||||
| 10,811 | 6436217,4.18%, 8/23/2024(d) | 2/28/2023 | 10,171 | 10,367 | ||||||||||
| 3,957 | 6436802,4.78%, 8/23/2024(d) | 2/28/2023 | 3,691 | 3,484 | ||||||||||
| 6,650 | 6436838,5.39%, 8/23/2024(d) | 2/28/2023 | 6,150 | 6,265 | ||||||||||
| 1,314 | 6435242,5.71%, 8/23/2024(d) | 2/28/2023 | 1,210 | 1,224 | ||||||||||
| 10,669 | 6440457,4.40%, 8/23/2024(d) | 2/28/2023 | 10,007 | 10,126 | ||||||||||
| 4,733 | 6439283,4.40%, 8/23/2024(d) | 2/28/2023 | 4,439 | 4,387 | ||||||||||
| 9,863 | 6439323,4.19%, 8/23/2024(d) | 2/28/2023 | 9,280 | 9,458 | ||||||||||
| 11,003 | 6439632,5.08%, 8/23/2024(d) | 2/28/2023 | 10,221 | 10,158 | ||||||||||
| 17,174 | 6436908,5.02%, 8/23/2024(d) | 2/28/2023 | 15,967 | 16,304 | ||||||||||
| 2,668 | 6436142,5.40%, 8/23/2024(d) | 2/28/2023 | 2,467 | 2,513 | ||||||||||
| 1,793 | 6436113,5.40%, 8/23/2024(d) | 2/28/2023 | 1,658 | 1,675 | ||||||||||
| 1,529 | 6435819,5.10%, 8/23/2024(d) | 2/28/2023 | 1,420 | 1,380 | ||||||||||
| 2,008 | 6435463,5.40%, 8/23/2024(d) | 2/28/2023 | 1,857 | 1,795 | ||||||||||
| 44,354 | 6435270,4.40%, 8/23/2024(d) | 2/28/2023 | 41,600 | 42,096 | ||||||||||
| 2,074 | 6435964,4.19%, 8/23/2024(d) | 2/28/2023 | 1,951 | 1,990 | ||||||||||
| 3,453 | 6435539,4.40%, 8/23/2024(d) | 2/28/2023 | 3,238 | 2,995 | ||||||||||
| 4,349 | 6435520,4.90%, 8/23/2024(d) | 2/28/2023 | 4,051 | 3,754 | ||||||||||
| 4,530 | 6440890,5.39%, 8/23/2024(d) | 2/28/2023 | 4,189 | 4,286 | ||||||||||
| 4,608 | 6439743,5.35%, 8/23/2024(d) | 2/28/2023 | 4,264 | 4,298 | ||||||||||
| 4,100 | 6440780,4.40%, 8/23/2024(d) | 2/28/2023 | 3,845 | 3,767 | ||||||||||
| 17,531 | 6439394,4.62%, 8/23/2024(d) | 2/28/2023 | 16,392 | 16,732 | ||||||||||
| 1,306 | 6435257,5.32%, 8/23/2024(d) | 2/28/2023 | 1,209 | 1,236 | ||||||||||
| 9,852 | 6439729,5.30%, 8/23/2024(d) | 2/28/2023 | 9,124 | 9,331 | ||||||||||
| 13,021 | 6439560,5.30%, 8/23/2024(d) | 2/28/2023 | 12,059 | 10,635 | ||||||||||
| 840 | 6439271,5.38%, 8/23/2024(d) | 2/28/2023 | 777 | 796 | ||||||||||
| 25,610 | 6436416,4.19%, 8/23/2024(d) | 2/28/2023 | 24,094 | 24,559 | ||||||||||
| 5,067 | 6435839,4.78%, 8/23/2024(d) | 2/28/2023 | 4,727 | 4,828 | ||||||||||
| 38,646 | 6435549,4.40%, 8/23/2024(d) | 2/28/2023 | 36,247 | 36,679 | ||||||||||
| 9,060 | 6435480,5.12%, 8/23/2024(d) | 2/28/2023 | 8,412 | 8,565 | ||||||||||
| 42,691 | 6441013,4.77%, 8/24/2024(d) | 3/1/2023 | 39,829 | 40,616 | ||||||||||
| 56,904 | 6444293,4.62%, 8/24/2024(d) | 3/1/2023 | 53,206 | 53,858 | ||||||||||
| 12,076 | 6443579,4.77%, 8/24/2024(d) | 3/1/2023 | 11,267 | 11,469 | ||||||||||
| 31,426 | 6442605,4.40%, 8/24/2024(d) | 3/1/2023 | 29,475 | 29,823 | ||||||||||
| 7,858 | 6443078,5.11%, 8/24/2024(d) | 3/1/2023 | 7,296 | 7,369 | ||||||||||
| 64,286 | 6443720,5.02%, 8/24/2024(d) | 3/1/2023 | 59,768 | 59,921 | ||||||||||
| 870 | 6441074,5.70%, 8/24/2024(d) | 3/1/2023 | 802 | 811 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 2,271 | 6442561,4.39%, 8/24/2024(d) | 3/1/2023 | $ | 2,131 | $ | 2,116 | |||||||
| 8,101 | 6442968,4.62%, 8/24/2024(d) | 3/1/2023 | 7,575 | 7,656 | ||||||||||
| 2,307 | 6443121,4.40%, 8/24/2024(d) | 3/1/2023 | 2,164 | 2,190 | ||||||||||
| 54,415 | 6443176,4.62%, 8/24/2024(d) | 3/1/2023 | 50,880 | 51,503 | ||||||||||
| 7,370 | 6444195,4.40%, 8/24/2024(d) | 3/1/2023 | 6,913 | 6,767 | ||||||||||
| 4,895 | 6443131,4.41%, 8/24/2024(d) | 3/1/2023 | 4,591 | 4,683 | ||||||||||
| 3,757 | 6442932,5.31%, 8/24/2024(d) | 3/1/2023 | 3,479 | 3,476 | ||||||||||
| 13,693 | 6442838,5.23%, 8/24/2024(d) | 3/1/2023 | 12,692 | 12,861 | ||||||||||
| 22,896 | 6442237,4.77%, 8/24/2024(d) | 3/1/2023 | 21,361 | 21,631 | ||||||||||
| 26,587 | 6441904,4.62%, 8/24/2024(d) | 3/1/2023 | 24,860 | 25,369 | ||||||||||
| 12,614 | 6441691,4.40%, 8/24/2024(d) | 3/1/2023 | 11,831 | 12,067 | ||||||||||
| 15,375 | 6441497,4.62%, 8/24/2024(d) | 3/1/2023 | 14,376 | 13,782 | ||||||||||
| 15,454 | 6444598,5.35%, 8/25/2024(d) | 3/2/2023 | 14,301 | 14,349 | ||||||||||
| 7,248 | 6444751,5.35%, 8/25/2024(d) | 3/2/2023 | 6,707 | 6,851 | ||||||||||
| 10,797 | 6444839,5.57%, 8/25/2024(d) | 3/2/2023 | 9,960 | 10,178 | ||||||||||
| 4,992 | 6444568,5.63%, 8/25/2024(d) | 3/2/2023 | 4,602 | 4,541 | ||||||||||
| 6,803 | 6444480,5.44%, 8/25/2024(d) | 3/2/2023 | 6,288 | 6,434 | ||||||||||
| 4,704 | 6444385,5.72%, 8/25/2024(d) | 3/2/2023 | 4,330 | 4,305 | ||||||||||
| 1,778 | 6444727,5.42%, 8/25/2024(d) | 3/2/2023 | 1,644 | 1,685 | ||||||||||
| 4,159 | 6444811,4.52%, 8/25/2024(d) | 3/2/2023 | 3,895 | 3,972 | ||||||||||
| 14,075 | 6444502,4.74%, 8/25/2024(d) | 3/2/2023 | 13,139 | 13,184 | ||||||||||
| 18,076 | 6444410,4.52%, 8/25/2024(d) | 3/2/2023 | 16,927 | 17,200 | ||||||||||
| 2,054 | 6444803,5.44%, 8/25/2024(d) | 3/2/2023 | 1,898 | 1,919 | ||||||||||
| 5,354 | 6444347,5.11%, 8/25/2024(d) | 3/2/2023 | 4,971 | 4,983 | ||||||||||
| 888 | 6445150,5.69%, 8/26/2024(d) | 3/2/2023 | 818 | 820 | ||||||||||
| 9,551 | 6445762,4.94%, 8/26/2024(d) | 3/2/2023 | 8,889 | 8,874 | ||||||||||
| 9,689 | 6445569,4.73%, 8/26/2024(d) | 3/2/2023 | 9,044 | 8,764 | ||||||||||
| 17,197 | 6445161,5.34%, 8/26/2024(d) | 3/2/2023 | 15,913 | 16,237 | ||||||||||
| 25,648 | 6445337,4.72%, 8/26/2024(d) | 3/2/2023 | 23,943 | 24,317 | ||||||||||
| 10,435 | 6445660,4.51%, 8/26/2024(d) | 3/2/2023 | 9,771 | 9,956 | ||||||||||
| 2,647 | 6445736,5.63%, 8/26/2024(d) | 3/2/2023 | 2,440 | 2,408 | ||||||||||
| 12,958 | 6446855,4.93%, 8/27/2024(d) | 3/2/2023 | 12,059 | 12,310 | ||||||||||
| 2,777 | 6446169,5.71%, 8/27/2024(d) | 3/2/2023 | 2,556 | 2,583 | ||||||||||
| 15,470 | 6448061,4.50%, 8/27/2024(d) | 3/2/2023 | 14,487 | 14,720 | ||||||||||
| 7,796 | 6447592,4.50%, 8/27/2024(d) | 3/2/2023 | 7,300 | 7,444 | ||||||||||
| 17,474 | 6448839,4.72%, 8/27/2024(d) | 3/2/2023 | 16,312 | 16,648 | ||||||||||
| 1,910 | 6448286,5.71%, 8/27/2024(d) | 3/2/2023 | 1,758 | 1,791 | ||||||||||
| 17,651 | 6447755,5.33%, 8/27/2024(d) | 3/2/2023 | 16,333 | 16,387 | ||||||||||
| 2,259 | 6447107,5.70%, 8/27/2024(d) | 3/2/2023 | 2,079 | 2,101 | ||||||||||
| 3,089 | 6449388,5.21%, 8/27/2024(d) | 3/2/2023 | 2,863 | 2,911 | ||||||||||
| 6,035 | 6447155,5.70%, 8/27/2024(d) | 3/2/2023 | 5,555 | 5,519 | ||||||||||
| 7,760 | 6448741,5.09%, 8/27/2024(d) | 3/2/2023 | 7,206 | 7,364 | ||||||||||
| 1,252 | 6447260,5.39%, 8/27/2024(d) | 3/2/2023 | 1,157 | 1,122 | ||||||||||
| 30,720 | 6448322,5.09%, 8/27/2024(d) | 3/2/2023 | 28,526 | 28,593 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 937 | 6447085,5.40%, 8/27/2024(d) | 3/2/2023 | $ | 867 | $ | 867 | |||||||
| 14,082 | 6446544,4.93%, 8/27/2024(d) | 3/2/2023 | 13,106 | 13,276 | ||||||||||
| 9,573 | 6449272,5.70%, 8/27/2024(d) | 3/2/2023 | 8,812 | 8,838 | ||||||||||
| 5,214 | 6449205,5.62%, 8/27/2024(d) | 3/2/2023 | 4,805 | 4,856 | ||||||||||
| 6,233 | 6449144,5.33%, 8/27/2024(d) | 3/2/2023 | 5,767 | 5,366 | ||||||||||
| 504 | 6449125,5.42%, 8/27/2024(d) | 3/2/2023 | 466 | 475 | ||||||||||
| 847 | 6448731,4.75%, 8/27/2024(d) | 3/2/2023 | 790 | 659 | ||||||||||
| 1,175 | 6448813,5.70%, 8/27/2024(d) | 3/2/2023 | 1,082 | 1,102 | ||||||||||
| 2,172 | 6449098,5.40%, 8/27/2024(d) | 3/2/2023 | 2,008 | 1,997 | ||||||||||
| 6,990 | 6447391,5.33%, 8/27/2024(d) | 3/2/2023 | 6,469 | 6,619 | ||||||||||
| 6,652 | 6446229,5.33%, 8/27/2024(d) | 3/2/2023 | 6,156 | 6,205 | ||||||||||
| 5,965 | 6446344,5.70%, 8/27/2024(d) | 3/2/2023 | 5,491 | 5,549 | ||||||||||
| 1,200 | 6447250,5.68%, 8/27/2024(d) | 3/2/2023 | 1,105 | 1,097 | ||||||||||
| 5,221 | 6447345,4.72%, 8/27/2024(d) | 3/2/2023 | 4,873 | 4,947 | ||||||||||
| 2,460 | 6447284,4.94%, 8/27/2024(d) | 3/2/2023 | 2,289 | 2,338 | ||||||||||
| 658 | 6447551,4.72%, 8/27/2024(d) | 3/2/2023 | 614 | 628 | ||||||||||
| 1,272 | 6451933,5.61%, 8/28/2024(d) | 3/3/2023 | 1,172 | 1,145 | ||||||||||
| 7,441 | 6451289,5.34%, 8/28/2024(d) | 3/3/2023 | 6,886 | 6,917 | ||||||||||
| 1,339 | 6449608,5.54%, 8/28/2024(d) | 3/3/2023 | 1,235 | 1,232 | ||||||||||
| 6,408 | 6452035,5.34%, 8/28/2024(d) | 3/3/2023 | 5,929 | 5,930 | ||||||||||
| 5,145 | 6451892,5.42%, 8/28/2024(d) | 3/3/2023 | 4,755 | 4,756 | ||||||||||
| 1,867 | 6451879,4.70%, 8/28/2024(d) | 3/3/2023 | 1,743 | 1,719 | ||||||||||
| 24,412 | 6451658,5.42%, 8/28/2024(d) | 3/3/2023 | 22,561 | 22,541 | ||||||||||
| 1,605 | 6451587,5.70%, 8/28/2024(d) | 3/3/2023 | 1,478 | 1,464 | ||||||||||
| 2,464 | 6452102,4.72%, 8/28/2024(d) | 3/3/2023 | 2,300 | 2,335 | ||||||||||
| 20,117 | 6450686,5.61%, 8/28/2024(d) | 3/3/2023 | 18,542 | 18,536 | ||||||||||
| 26,092 | 6450018,5.09%, 8/28/2024(d) | 3/3/2023 | 24,229 | 24,410 | ||||||||||
| 17,516 | 6451052,4.50%, 8/28/2024(d) | 3/3/2023 | 16,402 | 16,762 | ||||||||||
| 57,335 | 6452534,4.72%, 8/28/2024(d) | 3/3/2023 | 53,523 | 54,387 | ||||||||||
| 1,026 | 6452435,4.73%, 8/28/2024(d) | 3/3/2023 | 958 | 916 | ||||||||||
| 22,576 | 6452195,4.72%, 8/28/2024(d) | 3/3/2023 | 21,075 | 21,409 | ||||||||||
| 2,191 | 6451371,5.10%, 8/28/2024(d) | 3/3/2023 | 2,034 | 2,048 | ||||||||||
| 3,943 | 6451522,5.54%, 8/28/2024(d) | 3/3/2023 | 3,638 | 3,612 | ||||||||||
| 1,965 | 6450652,5.56%, 8/28/2024(d) | 3/3/2023 | 1,812 | 1,794 | ||||||||||
| 3,127 | 6452823,5.42%, 8/28/2024(d) | 3/3/2023 | 2,890 | 2,885 | ||||||||||
| 7,891 | 6451604,5.21%, 8/28/2024(d) | 3/3/2023 | 7,315 | 7,360 | ||||||||||
| 2,129 | 6452378,5.70%, 8/28/2024(d) | 3/3/2023 | 1,959 | 1,920 | ||||||||||
| 8,657 | 6452467,4.50%, 8/28/2024(d) | 3/3/2023 | 8,106 | 8,287 | ||||||||||
| 8,109 | 6451939,5.61%, 8/28/2024(d) | 3/3/2023 | 7,474 | 7,461 | ||||||||||
| 2,350 | 6451545,5.62%, 8/28/2024(d) | 3/3/2023 | 2,166 | 2,160 | ||||||||||
| 9,703 | 6451484,5.09%, 8/28/2024(d) | 3/3/2023 | 9,010 | 9,111 | ||||||||||
| 4,421 | 6451446,4.72%, 8/28/2024(d) | 3/3/2023 | 4,127 | 4,190 | ||||||||||
| 3,643 | 6451401,5.33%, 8/28/2024(d) | 3/3/2023 | 3,371 | 3,393 | ||||||||||
| 7,134 | 6452398,4.50%, 8/28/2024(d) | 3/3/2023 | 6,680 | 6,826 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,450 | 6450593,5.71%, 8/28/2024(d) | 3/3/2023 | $ | 1,335 | $ | 1,322 | |||||||
| 4,894 | 6449954,5.34%, 8/28/2024(d) | 3/3/2023 | 4,529 | 4,549 | ||||||||||
| 27,202 | 6449655,5.09%, 8/28/2024(d) | 3/3/2023 | 25,260 | 25,476 | ||||||||||
| 1,280 | 6451354,5.69%, 8/28/2024(d) | 3/3/2023 | 1,178 | 1,161 | ||||||||||
| 9,367 | 6449538,5.43%, 8/28/2024(d) | 3/3/2023 | 8,656 | 8,635 | ||||||||||
| 4,568 | 6452148,5.08%, 8/28/2024(d) | 3/3/2023 | 4,242 | 4,276 | ||||||||||
| 5,078 | 6452115,5.34%, 8/28/2024(d) | 3/3/2023 | 4,698 | 4,719 | ||||||||||
| 8,960 | 6449437,5.21%, 8/28/2024(d) | 3/3/2023 | 8,306 | 8,338 | ||||||||||
| 9,302 | 6451214,5.21%, 8/28/2024(d) | 3/3/2023 | 8,622 | 8,669 | ||||||||||
| 926 | 6452027,5.39%, 8/28/2024(d) | 3/3/2023 | 856 | 846 | ||||||||||
| 2,090 | 6450904,5.21%, 8/28/2024(d) | 3/3/2023 | 1,937 | 1,949 | ||||||||||
| 4,531 | 6449627,4.50%, 8/28/2024(d) | 3/3/2023 | 4,242 | 4,335 | ||||||||||
| 8,996 | 6450930,5.42%, 8/28/2024(d) | 3/3/2023 | 8,314 | 8,309 | ||||||||||
| 10,767 | 6450436,5.33%, 8/28/2024(d) | 3/3/2023 | 9,963 | 10,005 | ||||||||||
| 1,289 | 6454347,5.41%, 9/1/2024(d) | 3/6/2023 | 1,191 | 1,192 | ||||||||||
| 622 | 6455068,4.73%, 9/1/2024(d) | 3/6/2023 | 580 | 575 | ||||||||||
| 21,630 | 6455203,5.58%, 9/1/2024(d) | 3/6/2023 | 19,937 | 19,800 | ||||||||||
| 11,752 | 6454283,5.18%, 9/1/2024(d) | 3/6/2023 | 10,893 | 10,923 | ||||||||||
| 5,957 | 6453664,5.30%, 9/1/2024(d) | 3/6/2023 | 5,513 | 5,543 | ||||||||||
| 10,734 | 6453725,5.51%, 9/1/2024(d) | 3/6/2023 | 9,903 | 9,896 | ||||||||||
| 5,720 | 6454234,5.52%, 9/1/2024(d) | 3/6/2023 | 5,277 | 5,258 | ||||||||||
| 52,014 | 6454448,4.69%, 9/1/2024(d) | 3/6/2023 | 48,555 | 49,341 | ||||||||||
| 913 | 6455415,5.68%, 9/1/2024(d) | 3/6/2023 | 840 | 834 | ||||||||||
| 37,103 | 6453280,4.90%, 9/1/2024(d) | 3/6/2023 | 34,530 | 34,952 | ||||||||||
| 60,968 | 6452849,5.30%, 9/1/2024(d) | 3/6/2023 | 56,418 | 56,714 | ||||||||||
| 7,593 | 6455465,5.39%, 9/1/2024(d) | 3/6/2023 | 7,017 | 7,022 | ||||||||||
| 282 | 6455200,4.97%, 9/1/2024(d) | 3/6/2023 | 263 | 264 | ||||||||||
| 3,132 | 6455175,5.59%, 9/1/2024(d) | 3/6/2023 | 2,887 | 2,874 | ||||||||||
| 430 | 6455174,4.70%, 9/1/2024(d) | 3/6/2023 | 401 | 383 | ||||||||||
| 2,864 | 6455388,5.58%, 9/1/2024(d) | 3/6/2023 | 2,640 | 2,616 | ||||||||||
| 664 | 6455170,5.37%, 9/1/2024(d) | 3/6/2023 | 613 | 615 | ||||||||||
| 11,703 | 6455076,4.47%, 9/1/2024(d) | 3/6/2023 | 10,959 | 11,203 | ||||||||||
| 14,080 | 6454982,4.48%, 9/1/2024(d) | 3/6/2023 | 13,184 | 13,477 | ||||||||||
| 7,907 | 6455416,4.69%, 9/1/2024(d) | 3/6/2023 | 7,381 | 7,498 | ||||||||||
| 4,626 | 6454946,5.58%, 9/1/2024(d) | 3/6/2023 | 4,264 | 4,257 | ||||||||||
| 10,557 | 6454828,5.39%, 9/1/2024(d) | 3/6/2023 | 9,756 | 9,764 | ||||||||||
| 4,930 | 6454752,5.18%, 9/1/2024(d) | 3/6/2023 | 4,570 | 4,578 | ||||||||||
| 1,594 | 6454931,5.17%, 9/1/2024(d) | 3/6/2023 | 1,478 | 1,487 | ||||||||||
| 9,035 | 6454360,5.58%, 9/1/2024(d) | 3/6/2023 | 8,328 | 8,271 | ||||||||||
| 11,008 | 6454885,5.40%, 9/1/2024(d) | 3/6/2023 | 10,173 | 10,141 | ||||||||||
| 4,239 | 6454963,4.68%, 9/1/2024(d) | 3/6/2023 | 3,957 | 4,021 | ||||||||||
| 1,215 | 6454748,5.36%, 9/1/2024(d) | 3/6/2023 | 1,123 | 1,098 | ||||||||||
| 691 | 6454826,5.40%, 9/1/2024(d) | 3/6/2023 | 639 | 632 | ||||||||||
| 5,718 | 6455345,4.69%, 9/1/2024(d) | 3/6/2023 | 5,338 | 5,423 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 41,410 | 6453970,4.69%, 9/1/2024(d) | 3/6/2023 | $ | 38,657 | $ | 39,271 | |||||||
| 3,035 | 6453954,5.30%, 9/1/2024(d) | 3/6/2023 | 2,809 | 2,822 | ||||||||||
| 5,849 | 6454209,5.18%, 9/1/2024(d) | 3/6/2023 | 5,423 | 5,456 | ||||||||||
| 3,599 | 6454270,4.69%, 9/1/2024(d) | 3/6/2023 | 3,360 | 3,282 | ||||||||||
| 20,439 | 6453838,4.90%, 9/1/2024(d) | 3/6/2023 | 19,021 | 19,242 | ||||||||||
| 1,613 | 6454429,5.35%, 9/1/2024(d) | 3/6/2023 | 1,491 | 1,484 | ||||||||||
| 5,842 | 6458142,5.69%, 9/2/2024(d) | 3/7/2023 | 5,378 | 5,332 | ||||||||||
| 54,734 | 6459289,4.92%, 9/2/2024(d) | 3/7/2023 | 50,937 | 51,514 | ||||||||||
| 4,962 | 6460376,5.60%, 9/2/2024(d) | 3/7/2023 | 4,573 | 4,556 | ||||||||||
| 2,521 | 6460487,4.92%, 9/2/2024(d) | 3/7/2023 | 2,346 | 2,359 | ||||||||||
| 5,371 | 6460689,5.54%, 9/2/2024(d) | 3/7/2023 | 4,955 | 4,961 | ||||||||||
| 2,843 | 6460579,5.19%, 9/2/2024(d) | 3/7/2023 | 2,636 | 2,650 | ||||||||||
| 13,320 | 6458234,4.71%, 9/2/2024(d) | 3/7/2023 | 12,434 | 12,634 | ||||||||||
| 2,843 | 6458106,5.33%, 9/2/2024(d) | 3/7/2023 | 2,631 | 2,643 | ||||||||||
| 4,832 | 6457620,4.49%, 9/2/2024(d) | 3/7/2023 | 4,525 | 4,623 | ||||||||||
| 615 | 6457451,5.63%, 9/2/2024(d) | 3/7/2023 | 567 | 552 | ||||||||||
| 741 | 6458378,4.46%, 9/2/2024(d) | 3/7/2023 | 694 | 709 | ||||||||||
| 14,375 | 6458494,4.49%, 9/2/2024(d) | 3/7/2023 | 13,460 | 13,751 | ||||||||||
| 7,484 | 6458623,5.20%, 9/2/2024(d) | 3/7/2023 | 6,938 | 6,931 | ||||||||||
| 67,780 | 6458667,4.71%, 9/2/2024(d) | 3/7/2023 | 63,273 | 64,278 | ||||||||||
| 613 | 6459285,5.51%, 9/2/2024(d) | 3/7/2023 | 566 | 561 | ||||||||||
| 29,738 | 6459753,4.92%, 9/2/2024(d) | 3/7/2023 | 27,676 | 27,987 | ||||||||||
| 12,637 | 6460095,4.49%, 9/2/2024(d) | 3/7/2023 | 11,833 | 12,091 | ||||||||||
| 2,475 | 6460458,4.72%, 9/2/2024(d) | 3/7/2023 | 2,310 | 2,244 | ||||||||||
| 889 | 6460499,5.63%, 9/2/2024(d) | 3/7/2023 | 819 | 815 | ||||||||||
| 6,110 | 6460518,4.92%, 9/2/2024(d) | 3/7/2023 | 5,686 | 5,754 | ||||||||||
| 6,553 | 6460607,4.49%, 9/2/2024(d) | 3/7/2023 | 6,136 | 6,270 | ||||||||||
| 4,571 | 6457334,4.71%, 9/2/2024(d) | 3/7/2023 | 4,266 | 4,331 | ||||||||||
| 3,278 | 6460252,4.71%, 9/2/2024(d) | 3/7/2023 | 3,060 | 3,012 | ||||||||||
| 4,319 | 6460500,5.20%, 9/2/2024(d) | 3/7/2023 | 4,004 | 4,028 | ||||||||||
| 5,566 | 6457687,4.49%, 9/2/2024(d) | 3/7/2023 | 5,212 | 5,326 | ||||||||||
| 5,574 | 6459261,5.54%, 9/2/2024(d) | 3/7/2023 | 5,142 | 5,137 | ||||||||||
| 7,741 | 6457725,5.60%, 9/2/2024(d) | 3/7/2023 | 7,135 | 7,091 | ||||||||||
| 1,958 | 6457663,5.70%, 9/2/2024(d) | 3/7/2023 | 1,803 | 1,796 | ||||||||||
| 1,696 | 6457671,4.91%, 9/2/2024(d) | 3/7/2023 | 1,579 | 1,598 | ||||||||||
| 10,426 | 6457857,4.71%, 9/2/2024(d) | 3/7/2023 | 9,733 | 9,894 | ||||||||||
| 25,407 | 6457941,4.71%, 9/2/2024(d) | 3/7/2023 | 23,718 | 24,099 | ||||||||||
| 5,333 | 6458383,5.21%, 9/2/2024(d) | 3/7/2023 | 4,943 | 4,972 | ||||||||||
| 13,009 | 6457784,5.41%, 9/2/2024(d) | 3/7/2023 | 12,022 | 12,045 | ||||||||||
| 2,540 | 6458475,5.43%, 9/2/2024(d) | 3/7/2023 | 2,347 | 2,345 | ||||||||||
| 1,876 | 6458451,5.37%, 9/2/2024(d) | 3/7/2023 | 1,734 | 1,708 | ||||||||||
| 1,997 | 6460338,5.41%, 9/2/2024(d) | 3/7/2023 | 1,846 | 1,844 | ||||||||||
| 1,074 | 6458099,5.41%, 9/2/2024(d) | 3/7/2023 | 992 | 994 | ||||||||||
| 16,415 | 6457386,4.92%, 9/2/2024(d) | 3/7/2023 | 15,276 | 15,475 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,422 | 6460289,5.60%, 9/2/2024(d) | 3/7/2023 | $ | 1,311 | $ | 1,305 | |||||||
| 17,852 | 6457467,4.49%, 9/2/2024(d) | 3/7/2023 | 16,717 | 17,080 | ||||||||||
| 29,816 | 6462316,5.20%, 9/3/2024(d) | 3/8/2023 | 27,639 | 27,796 | ||||||||||
| 5,646 | 6461977,5.41%, 9/3/2024(d) | 3/8/2023 | 5,218 | 5,236 | ||||||||||
| 23,242 | 6461376,5.08%, 9/3/2024(d) | 3/8/2023 | 21,583 | 21,761 | ||||||||||
| 4,204 | 6461237,5.69%, 9/3/2024(d) | 3/8/2023 | 3,870 | 3,849 | ||||||||||
| 13,423 | 6460764,4.92%, 9/3/2024(d) | 3/8/2023 | 12,492 | 12,633 | ||||||||||
| 15,692 | 6462558,5.20%, 9/3/2024(d) | 3/8/2023 | 14,546 | 14,621 | ||||||||||
| 3,422 | 6462922,5.42%, 9/3/2024(d) | 3/8/2023 | 3,162 | 3,162 | ||||||||||
| 6,574 | 6462997,5.20%, 9/3/2024(d) | 3/8/2023 | 6,094 | 6,121 | ||||||||||
| 4,170 | 6462294,4.49%, 9/3/2024(d) | 3/8/2023 | 3,905 | 3,989 | ||||||||||
| 21,378 | 6462658,5.20%, 9/3/2024(d) | 3/8/2023 | 19,816 | 19,932 | ||||||||||
| 1,860 | 6462956,5.40%, 9/3/2024(d) | 3/8/2023 | 1,719 | 1,710 | ||||||||||
| 1,812 | 6461031,5.53%, 9/3/2024(d) | 3/8/2023 | 1,672 | 1,670 | ||||||||||
| 7,377 | 6461052,5.69%, 9/3/2024(d) | 3/8/2023 | 6,791 | 6,765 | ||||||||||
| 1,650 | 6462120,5.70%, 9/3/2024(d) | 3/8/2023 | 1,519 | 1,501 | ||||||||||
| 20,679 | 6463494,4.49%, 9/3/2024(d) | 3/8/2023 | 19,363 | 19,782 | ||||||||||
| 4,895 | 6463106,4.71%, 9/3/2024(d) | 3/8/2023 | 4,569 | 4,514 | ||||||||||
| 18,538 | 6463340,4.92%, 9/3/2024(d) | 3/8/2023 | 17,253 | 17,453 | ||||||||||
| 9,873 | 6463181,5.32%, 9/3/2024(d) | 3/8/2023 | 9,136 | 9,142 | ||||||||||
| 3,081 | 6461300,5.33%, 9/3/2024(d) | 3/8/2023 | 2,851 | 2,861 | ||||||||||
| 1,141 | 6462144,5.69%, 9/3/2024(d) | 3/8/2023 | 1,050 | 1,046 | ||||||||||
| 6,025 | 6462015,5.39%, 9/3/2024(d) | 3/8/2023 | 5,570 | 5,505 | ||||||||||
| 1,114 | 6462500,5.41%, 9/3/2024(d) | 3/8/2023 | 1,030 | 1,019 | ||||||||||
| 879 | 6462977,4.72%, 9/3/2024(d) | 3/8/2023 | 821 | 810 | ||||||||||
| 5,824 | 6462254,5.32%, 9/3/2024(d) | 3/8/2023 | 5,389 | 5,356 | ||||||||||
| 8,427 | 6461691,5.07%, 9/3/2024(d) | 3/8/2023 | 7,825 | 7,899 | ||||||||||
| 3,640 | 6462051,5.54%, 9/3/2024(d) | 3/8/2023 | 3,358 | 3,350 | ||||||||||
| 5,794 | 6462152,4.49%, 9/3/2024(d) | 3/8/2023 | 5,425 | 5,545 | ||||||||||
| 8,373 | 6461918,5.54%, 9/3/2024(d) | 3/8/2023 | 7,725 | 7,716 | ||||||||||
| 15,716 | 6461782,4.49%, 9/3/2024(d) | 3/8/2023 | 14,717 | 15,036 | ||||||||||
| 4,621 | 6463760,5.32%, 9/4/2024(d) | 3/9/2023 | 4,276 | 4,291 | ||||||||||
| 5,429 | 6463662,4.50%, 9/4/2024(d) | 3/9/2023 | 5,084 | 5,195 | ||||||||||
| 37,735 | 6463978,4.92%, 9/4/2024(d) | 3/9/2023 | 35,118 | 35,548 | ||||||||||
| 1,141 | 6463867,5.37%, 9/4/2024(d) | 3/9/2023 | 1,056 | 1,047 | ||||||||||
| 1,609 | 6463730,5.68%, 9/4/2024(d) | 3/9/2023 | 1,482 | 1,475 | ||||||||||
| 3,953 | 6464378,4.49%, 9/4/2024(d) | 3/9/2023 | 3,702 | 3,781 | ||||||||||
| 3,542 | 6464329,5.20%, 9/4/2024(d) | 3/9/2023 | 3,284 | 3,296 | ||||||||||
| 11,944 | 6463878,4.71%, 9/4/2024(d) | 3/9/2023 | 11,150 | 11,038 | ||||||||||
| 1,748 | 6463753,5.42%, 9/4/2024(d) | 3/9/2023 | 1,615 | 1,614 | ||||||||||
| 2,422 | 6463740,4.93%, 9/4/2024(d) | 3/9/2023 | 2,254 | 2,279 | ||||||||||
| 8,554 | 6463809,5.54%, 9/4/2024(d) | 3/9/2023 | 7,892 | 7,878 | ||||||||||
| 5,361 | 6463779,5.33%, 9/4/2024(d) | 3/9/2023 | 4,960 | 4,988 | ||||||||||
| 10,848 | 6464402,5.08%, 9/4/2024(d) | 3/9/2023 | 10,073 | 10,150 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,349 | 6464349,5.41%, 9/4/2024(d) | 3/9/2023 | $ | 4,019 | $ | 4,025 | |||||||
| 5,436 | 6463943,5.32%, 9/4/2024(d) | 3/9/2023 | 5,030 | 5,046 | ||||||||||
| 24,580 | 6464164,5.20%, 9/4/2024(d) | 3/9/2023 | 22,785 | 22,911 | ||||||||||
| 9,203 | 6463693,4.49%, 9/4/2024(d) | 3/9/2023 | 8,617 | 8,807 | ||||||||||
| 1,050 | 6464526,5.37%, 9/5/2024(d) | 3/9/2023 | 971 | 963 | ||||||||||
| 7,268 | 6464779,5.53%, 9/5/2024(d) | 3/9/2023 | 6,705 | 6,720 | ||||||||||
| 25,117 | 6464586,4.48%, 9/5/2024(d) | 3/9/2023 | 23,520 | 24,025 | ||||||||||
| 4,660 | 6464469,5.52%, 9/5/2024(d) | 3/9/2023 | 4,299 | 4,236 | ||||||||||
| 4,224 | 6464563,4.48%, 9/5/2024(d) | 3/9/2023 | 3,955 | 4,041 | ||||||||||
| 5,311 | 6465056,4.48%, 9/5/2024(d) | 3/9/2023 | 4,973 | 5,082 | ||||||||||
| 4,769 | 6464534,4.48%, 9/5/2024(d) | 3/9/2023 | 4,466 | 4,563 | ||||||||||
| 516 | 6465265,5.50%, 9/5/2024(d) | 3/9/2023 | 477 | 455 | ||||||||||
| 4,423 | 6465276,5.69%, 9/5/2024(d) | 3/9/2023 | 4,071 | 4,053 | ||||||||||
| 2,456 | 6465301,4.70%, 9/5/2024(d) | 3/9/2023 | 2,292 | 2,057 | ||||||||||
| 26,898 | 6464890,5.07%, 9/5/2024(d) | 3/9/2023 | 24,978 | 25,157 | ||||||||||
| 14,134 | 6465089,4.70%, 9/5/2024(d) | 3/9/2023 | 13,195 | 13,412 | ||||||||||
| 2,649 | 6465241,4.70%, 9/5/2024(d) | 3/9/2023 | 2,473 | 2,435 | ||||||||||
| 8,496 | 6465366,4.91%, 9/5/2024(d) | 3/9/2023 | 7,907 | 7,984 | ||||||||||
| 4,789 | 6464851,5.53%, 9/5/2024(d) | 3/9/2023 | 4,418 | 4,402 | ||||||||||
| 1,447 | 6464517,5.67%, 9/5/2024(d) | 3/9/2023 | 1,332 | 1,319 | ||||||||||
| 11,083 | 6465172,4.92%, 9/5/2024(d) | 3/9/2023 | 10,314 | 10,438 | ||||||||||
| 14,723 | 6467641,5.30%, 9/6/2024(d) | 3/9/2023 | 13,624 | 13,657 | ||||||||||
| 17,791 | 6467423,4.69%, 9/6/2024(d) | 3/9/2023 | 16,608 | 16,866 | ||||||||||
| 1,314 | 6467079,5.39%, 9/6/2024(d) | 3/9/2023 | 1,214 | 1,213 | ||||||||||
| 75,120 | 6467988,4.47%, 9/6/2024(d) | 3/9/2023 | 70,341 | 71,864 | ||||||||||
| 7,665 | 6467731,4.47%, 9/6/2024(d) | 3/9/2023 | 7,178 | 7,335 | ||||||||||
| 5,248 | 6467013,4.91%, 9/6/2024(d) | 3/9/2023 | 4,884 | 4,934 | ||||||||||
| 3,726 | 6468676,5.30%, 9/6/2024(d) | 3/9/2023 | 3,448 | 3,464 | ||||||||||
| 1,370 | 6467979,5.37%, 9/6/2024(d) | 3/9/2023 | 1,267 | 1,254 | ||||||||||
| 24,624 | 6468724,5.18%, 9/6/2024(d) | 3/9/2023 | 22,826 | 22,957 | ||||||||||
| 8,593 | 6467944,5.36%, 9/6/2024(d) | 3/9/2023 | 7,945 | 7,844 | ||||||||||
| 4,431 | 6467265,5.17%, 9/6/2024(d) | 3/9/2023 | 4,108 | 4,127 | ||||||||||
| 13,829 | 6467830,4.90%, 9/6/2024(d) | 3/9/2023 | 12,870 | 13,020 | ||||||||||
| 7,977 | 6467789,5.51%, 9/6/2024(d) | 3/9/2023 | 7,359 | 7,354 | ||||||||||
| 2,335 | 6467195,5.58%, 9/6/2024(d) | 3/9/2023 | 2,153 | 2,143 | ||||||||||
| 2,444 | 6467218,5.58%, 9/6/2024(d) | 3/9/2023 | 2,253 | 2,247 | ||||||||||
| 3,147 | 6467153,4.69%, 9/6/2024(d) | 3/9/2023 | 2,938 | 2,880 | ||||||||||
| 31,398 | 6465424,4.90%, 9/6/2024(d) | 3/9/2023 | 29,220 | 29,509 | ||||||||||
| 6,447 | 6467085,5.67%, 9/6/2024(d) | 3/9/2023 | 5,935 | 5,899 | ||||||||||
| 9,807 | 6467321,5.52%, 9/6/2024(d) | 3/9/2023 | 9,048 | 9,059 | ||||||||||
| 6,902 | 6469203,4.69%, 9/7/2024(d) | 3/10/2023 | 6,443 | 6,327 | ||||||||||
| 6,283 | 6469289,5.39%, 9/7/2024(d) | 3/10/2023 | 5,807 | 5,806 | ||||||||||
| 62,594 | 6470551,5.30%, 9/7/2024(d) | 3/10/2023 | 57,922 | 58,191 | ||||||||||
| 3,712 | 6470231,5.68%, 9/7/2024(d) | 3/10/2023 | 3,417 | 3,386 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 4,946 | 6471304,4.69%, 9/7/2024(d) | 3/10/2023 | $ | 4,616 | $ | 4,540 | |||||||
| 8,513 | 6471193,4.69%, 9/7/2024(d) | 3/10/2023 | 7,947 | 8,072 | ||||||||||
| 1,246 | 6470541,5.68%, 9/7/2024(d) | 3/10/2023 | 1,146 | 1,129 | ||||||||||
| 5,796 | 6470295,5.39%, 9/7/2024(d) | 3/10/2023 | 5,356 | 5,308 | ||||||||||
| 11,148 | 6471859,5.06%, 9/7/2024(d) | 3/10/2023 | 10,352 | 10,420 | ||||||||||
| 1,495 | 6471363,4.68%, 9/7/2024(d) | 3/10/2023 | 1,396 | 1,376 | ||||||||||
| 1,905 | 6471386,5.19%, 9/7/2024(d) | 3/10/2023 | 1,766 | 1,773 | ||||||||||
| 20,633 | 6471502,5.06%, 9/7/2024(d) | 3/10/2023 | 19,160 | 19,303 | ||||||||||
| 13,991 | 6471752,5.67%, 9/7/2024(d) | 3/10/2023 | 12,879 | 12,854 | ||||||||||
| 5,062 | 6472539,5.37%, 9/7/2024(d) | 3/10/2023 | 4,680 | 4,638 | ||||||||||
| 7,912 | 6472608,5.51%, 9/7/2024(d) | 3/10/2023 | 7,300 | 7,294 | ||||||||||
| 7,024 | 6471143,4.69%, 9/7/2024(d) | 3/10/2023 | 6,557 | 6,450 | ||||||||||
| 7,820 | 6469023,5.58%, 9/7/2024(d) | 3/10/2023 | 7,208 | 7,166 | ||||||||||
| 1,491 | 6469004,5.41%, 9/7/2024(d) | 3/10/2023 | 1,377 | 1,375 | ||||||||||
| 5,428 | 6471127,4.48%, 9/7/2024(d) | 3/10/2023 | 5,083 | 5,193 | ||||||||||
| 6,212 | 6470414,5.67%, 9/7/2024(d) | 3/10/2023 | 5,718 | 5,686 | ||||||||||
| 1,604 | 6471351,5.29%, 9/7/2024(d) | 3/10/2023 | 1,484 | 1,491 | ||||||||||
| 4,801 | 6471241,5.06%, 9/7/2024(d) | 3/10/2023 | 4,458 | 4,493 | ||||||||||
| 50,511 | 6469362,4.90%, 9/7/2024(d) | 3/10/2023 | 47,008 | 47,527 | ||||||||||
| 6,447 | 6469125,4.69%, 9/7/2024(d) | 3/10/2023 | 6,018 | 6,109 | ||||||||||
| 47,196 | 6472205,4.90%, 9/7/2024(d) | 3/10/2023 | 43,922 | 44,438 | ||||||||||
| 13,358 | 6470050,4.69%, 9/7/2024(d) | 3/10/2023 | 12,469 | 12,659 | ||||||||||
| 8,084 | 6472578,4.91%, 9/7/2024(d) | 3/10/2023 | 7,523 | 7,620 | ||||||||||
| 8,020 | 6471419,4.47%, 9/7/2024(d) | 3/10/2023 | 7,510 | 7,674 | ||||||||||
| 4,021 | 6471671,4.68%, 9/7/2024(d) | 3/10/2023 | 3,754 | 3,683 | ||||||||||
| 6,154 | 6472115,4.90%, 9/7/2024(d) | 3/10/2023 | 5,727 | 5,802 | ||||||||||
| 925 | 6471384,5.37%, 9/7/2024(d) | 3/10/2023 | 855 | 855 | ||||||||||
| 39,899 | 6471937,5.06%, 9/7/2024(d) | 3/10/2023 | 37,051 | 37,376 | ||||||||||
| 3,258 | 6470510,4.47%, 9/7/2024(d) | 3/10/2023 | 3,051 | 3,118 | ||||||||||
| 652 | 6475272,4.65%, 9/8/2024(d) | 3/13/2023 | 609 | 599 | ||||||||||
| 970 | 6472861,4.71%, 9/8/2024(d) | 3/13/2023 | 905 | 893 | ||||||||||
| 700 | 6475700,5.65%, 9/8/2024(d) | 3/13/2023 | 644 | 634 | ||||||||||
| 4,361 | 6473798,4.90%, 9/8/2024(d) | 3/13/2023 | 4,059 | 4,103 | ||||||||||
| 15,260 | 6473487,5.30%, 9/8/2024(d) | 3/13/2023 | 14,121 | 14,192 | ||||||||||
| 6,913 | 6472659,4.47%, 9/8/2024(d) | 3/13/2023 | 6,473 | 6,613 | ||||||||||
| 2,802 | 6475194,5.59%, 9/8/2024(d) | 3/13/2023 | 2,583 | 2,577 | ||||||||||
| 42,354 | 6475277,4.47%, 9/8/2024(d) | 3/13/2023 | 39,660 | 40,517 | ||||||||||
| 5,076 | 6474997,5.58%, 9/8/2024(d) | 3/13/2023 | 4,679 | 4,663 | ||||||||||
| 15,178 | 6475036,5.18%, 9/8/2024(d) | 3/13/2023 | 14,069 | 14,120 | ||||||||||
| 22,418 | 6473954,5.39%, 9/8/2024(d) | 3/13/2023 | 20,718 | 20,695 | ||||||||||
| 19,998 | 6472724,5.18%, 9/8/2024(d) | 3/13/2023 | 18,537 | 18,631 | ||||||||||
| 2,562 | 6473861,4.90%, 9/8/2024(d) | 3/13/2023 | 2,384 | 2,413 | ||||||||||
| 2,821 | 6475214,5.51%, 9/8/2024(d) | 3/13/2023 | 2,602 | 2,606 | ||||||||||
| 3,464 | 6473890,5.36%, 9/8/2024(d) | 3/13/2023 | 3,203 | 3,141 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 32,777 | 6474298,5.30%, 9/8/2024(d) | 3/13/2023 | $ | 30,331 | $ | 30,428 | |||||||
| 5,025 | 6474175,5.06%, 9/8/2024(d) | 3/13/2023 | 4,666 | 4,708 | ||||||||||
| 22,549 | 6475787,4.90%, 9/8/2024(d) | 3/13/2023 | 20,985 | 21,239 | ||||||||||
| 7,689 | 6474232,5.58%, 9/8/2024(d) | 3/13/2023 | 7,087 | 7,060 | ||||||||||
| 1,043 | 6475766,4.70%, 9/8/2024(d) | 3/13/2023 | 973 | 954 | ||||||||||
| 3,260 | 6473447,5.19%, 9/8/2024(d) | 3/13/2023 | 3,022 | 3,038 | ||||||||||
| 64,934 | 6472866,4.47%, 9/8/2024(d) | 3/13/2023 | 60,804 | 62,124 | ||||||||||
| 1,341 | 6473856,4.47%, 9/8/2024(d) | 3/13/2023 | 1,256 | 1,283 | ||||||||||
| 5,912 | 6474954,4.69%, 9/8/2024(d) | 3/13/2023 | 5,519 | 5,606 | ||||||||||
| 2,411 | 6475720,4.98%, 9/8/2024(d) | 3/13/2023 | 2,241 | 2,259 | ||||||||||
| 6,973 | 6473389,4.69%, 9/8/2024(d) | 3/13/2023 | 6,510 | 6,446 | ||||||||||
| 1,360 | 6478647,5.62%, 9/9/2024(d) | 3/14/2023 | 1,253 | 1,247 | ||||||||||
| 13,661 | 6478981,4.92%, 9/9/2024(d) | 3/14/2023 | 12,713 | 12,857 | ||||||||||
| 2,944 | 6478608,4.71%, 9/9/2024(d) | 3/14/2023 | 2,748 | 2,719 | ||||||||||
| 19,254 | 6477777,5.38%, 9/9/2024(d) | 3/14/2023 | 17,802 | 17,624 | ||||||||||
| 2,576 | 6480491,5.21%, 9/9/2024(d) | 3/14/2023 | 2,388 | 2,397 | ||||||||||
| 16,750 | 6479461,5.41%, 9/9/2024(d) | 3/14/2023 | 15,479 | 15,468 | ||||||||||
| 48,593 | 6480566,4.92%, 9/9/2024(d) | 3/14/2023 | 45,222 | 45,742 | ||||||||||
| 35,125 | 6479889,4.71%, 9/9/2024(d) | 3/14/2023 | 32,790 | 33,302 | ||||||||||
| 1,290 | 6480480,4.69%, 9/9/2024(d) | 3/14/2023 | 1,204 | 1,180 | ||||||||||
| 2,837 | 6480518,5.55%, 9/9/2024(d) | 3/14/2023 | 2,617 | 2,604 | ||||||||||
| 4,876 | 6480532,4.56%, 9/9/2024(d) | 3/14/2023 | 4,562 | 4,623 | ||||||||||
| 64,306 | 6481185,4.92%, 9/9/2024(d) | 3/14/2023 | 59,846 | 60,548 | ||||||||||
| 4,816 | 6480061,5.20%, 9/9/2024(d) | 3/14/2023 | 4,464 | 4,490 | ||||||||||
| 5,083 | 6479861,5.42%, 9/9/2024(d) | 3/14/2023 | 4,697 | 4,701 | ||||||||||
| 990 | 6479453,5.67%, 9/9/2024(d) | 3/14/2023 | 912 | 909 | ||||||||||
| 9,161 | 6479785,5.60%, 9/9/2024(d) | 3/14/2023 | 8,444 | 8,408 | ||||||||||
| 18,341 | 6478679,5.20%, 9/9/2024(d) | 3/14/2023 | 17,001 | 17,112 | ||||||||||
| 6,555 | 6478481,4.49%, 9/9/2024(d) | 3/14/2023 | 6,138 | 6,270 | ||||||||||
| 13,967 | 6478341,5.32%, 9/9/2024(d) | 3/14/2023 | 12,924 | 12,977 | ||||||||||
| 7,511 | 6479636,5.54%, 9/9/2024(d) | 3/14/2023 | 6,930 | 6,927 | ||||||||||
| 14,661 | 6479277,4.49%, 9/9/2024(d) | 3/14/2023 | 13,729 | 14,023 | ||||||||||
| 654 | 6479251,4.73%, 9/9/2024(d) | 3/14/2023 | 610 | 602 | ||||||||||
| 43,919 | 6477896,5.08%, 9/9/2024(d) | 3/14/2023 | 40,783 | 41,101 | ||||||||||
| 49,076 | 6480099,5.20%, 9/9/2024(d) | 3/14/2023 | 45,492 | 45,681 | ||||||||||
| 9,744 | 6479710,4.92%, 9/9/2024(d) | 3/14/2023 | 9,068 | 9,173 | ||||||||||
| 829 | 6479851,5.41%, 9/9/2024(d) | 3/14/2023 | 766 | 758 | ||||||||||
| 4,133 | 6484845,4.93%, 9/10/2024(d) | 3/15/2023 | 3,846 | 3,891 | ||||||||||
| 7,724 | 6483263,5.60%, 9/10/2024(d) | 3/15/2023 | 7,119 | 7,100 | ||||||||||
| 82,448 | 6481467,4.49%, 9/10/2024(d) | 3/15/2023 | 77,203 | 78,873 | ||||||||||
| 24,624 | 6482516,4.49%, 9/10/2024(d) | 3/15/2023 | 23,058 | 23,549 | ||||||||||
| 2,853 | 6482967,4.71%, 9/10/2024(d) | 3/15/2023 | 2,663 | 2,704 | ||||||||||
| 18,429 | 6483040,4.49%, 9/10/2024(d) | 3/15/2023 | 17,256 | 17,626 | ||||||||||
| 6,374 | 6483201,5.41%, 9/10/2024(d) | 3/15/2023 | 5,891 | 5,892 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 11,991 | 6484343,5.08%, 9/10/2024(d) | 3/15/2023 | $ | 11,135 | $ | 11,221 | |||||||
| 28,643 | 6483572,5.08%, 9/10/2024(d) | 3/15/2023 | 26,598 | 26,803 | ||||||||||
| 14,253 | 6483776,4.49%, 9/10/2024(d) | 3/15/2023 | 13,347 | 13,632 | ||||||||||
| 4,584 | 6484211,5.42%, 9/10/2024(d) | 3/15/2023 | 4,236 | 4,228 | ||||||||||
| 8,132 | 6484169,5.20%, 9/10/2024(d) | 3/15/2023 | 7,538 | 7,573 | ||||||||||
| 18,441 | 6483354,5.32%, 9/10/2024(d) | 3/15/2023 | 17,064 | 17,136 | ||||||||||
| 10,607 | 6483841,5.20%, 9/10/2024(d) | 3/15/2023 | 9,832 | 9,896 | ||||||||||
| 28,531 | 6483949,4.71%, 9/10/2024(d) | 3/15/2023 | 26,634 | 27,034 | ||||||||||
| 9,547 | 6484255,5.32%, 9/10/2024(d) | 3/15/2023 | 8,835 | 8,873 | ||||||||||
| 13,451 | 6484466,5.60%, 9/10/2024(d) | 3/15/2023 | 12,399 | 12,347 | ||||||||||
| 3,214 | 6484701,4.72%, 9/10/2024(d) | 3/15/2023 | 2,999 | 3,045 | ||||||||||
| 18,998 | 6484857,4.71%, 9/10/2024(d) | 3/15/2023 | 17,735 | 17,461 | ||||||||||
| 6,935 | 6483893,4.49%, 9/10/2024(d) | 3/15/2023 | 6,494 | 6,635 | ||||||||||
| 8,020 | 6483502,4.92%, 9/10/2024(d) | 3/15/2023 | 7,464 | 7,547 | ||||||||||
| 15,460 | 6484628,4.92%, 9/10/2024(d) | 3/15/2023 | 14,388 | 14,553 | ||||||||||
| 14,644 | 6484732,4.49%, 9/10/2024(d) | 3/15/2023 | 13,713 | 14,007 | ||||||||||
| 4,983 | 6485370,4.92%, 9/11/2024(d) | 3/16/2023 | 4,638 | 4,692 | ||||||||||
| 1,465 | 6485357,5.56%, 9/11/2024(d) | 3/16/2023 | 1,351 | 1,347 | ||||||||||
| 1,108 | 6484989,5.11%, 9/11/2024(d) | 3/16/2023 | 1,029 | 1,038 | ||||||||||
| 1,637 | 6485747,5.52%, 9/11/2024(d) | 3/16/2023 | 1,510 | 1,509 | ||||||||||
| 1,545 | 6485347,5.32%, 9/11/2024(d) | 3/16/2023 | 1,429 | 1,434 | ||||||||||
| 1,728 | 6485762,5.67%, 9/11/2024(d) | 3/16/2023 | 1,591 | 1,581 | ||||||||||
| 65,139 | 6484998,4.71%, 9/11/2024(d) | 3/16/2023 | 60,808 | 61,750 | ||||||||||
| 8,243 | 6485679,5.07%, 9/11/2024(d) | 3/16/2023 | 7,655 | 7,714 | ||||||||||
| 1,790 | 6485667,5.69%, 9/11/2024(d) | 3/16/2023 | 1,648 | 1,624 | ||||||||||
| 18,663 | 6485780,5.08%, 9/11/2024(d) | 3/16/2023 | 17,331 | 17,465 | ||||||||||
| 41,113 | 6485411,5.32%, 9/11/2024(d) | 3/16/2023 | 38,044 | 38,130 | ||||||||||
| 4,351 | 6486043,4.69%, 9/12/2024(d) | 3/16/2023 | 4,062 | 4,124 | ||||||||||
| 1,889 | 6485947,5.30%, 9/12/2024(d) | 3/16/2023 | 1,748 | 1,752 | ||||||||||
| 9,802 | 6486076,5.40%, 9/12/2024(d) | 3/16/2023 | 9,058 | 9,056 | ||||||||||
| 7,227 | 6485977,4.70%, 9/12/2024(d) | 3/16/2023 | 6,747 | 6,674 | ||||||||||
| 5,859 | 6486326,5.19%, 9/12/2024(d) | 3/16/2023 | 5,431 | 5,456 | ||||||||||
| 15,491 | 6486157,4.91%, 9/12/2024(d) | 3/16/2023 | 14,417 | 14,565 | ||||||||||
| 6,158 | 6486274,5.53%, 9/12/2024(d) | 3/16/2023 | 5,681 | 5,674 | ||||||||||
| 2,695 | 6486025,5.53%, 9/12/2024(d) | 3/16/2023 | 2,486 | 2,485 | ||||||||||
| 1,896 | 6485964,5.40%, 9/12/2024(d) | 3/16/2023 | 1,752 | 1,751 | ||||||||||
| 28,962 | 6486378,4.70%, 9/12/2024(d) | 3/16/2023 | 27,036 | 27,447 | ||||||||||
| 5,834 | 6489932,4.98%, 9/13/2024(d) | 3/16/2023 | 5,423 | 5,435 | ||||||||||
| 88,331 | 6489942,4.36%, 9/13/2024(d) | 3/16/2023 | 82,846 | 84,055 | ||||||||||
| 2,667 | 6489938,5.25%, 9/13/2024(d) | 3/16/2023 | 2,470 | 2,458 | ||||||||||
| 24,132 | 6489926,4.36%, 9/13/2024(d) | 3/16/2023 | 22,633 | 22,978 | ||||||||||
| 2,431 | 6489915,5.05%, 9/13/2024(d) | 3/16/2023 | 2,258 | 2,242 | ||||||||||
| 1,150 | 6488990,5.67%, 9/13/2024(d) | 3/16/2023 | 1,059 | 1,053 | ||||||||||
| 8,370 | 6489898,5.25%, 9/13/2024(d) | 3/16/2023 | 7,752 | 7,706 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 32,718 | 6489908,4.58%, 9/13/2024(d) | 3/16/2023 | $ | 30,592 | $ | 30,930 | |||||||
| 5,929 | 6489907,4.85%, 9/13/2024(d) | 3/16/2023 | 5,523 | 5,548 | ||||||||||
| 5,878 | 6489914,4.73%, 9/13/2024(d) | 3/16/2023 | 5,484 | 5,522 | ||||||||||
| 12,805 | 6489912,4.85%, 9/13/2024(d) | 3/16/2023 | 11,927 | 11,975 | ||||||||||
| 11,861 | 6488279,5.30%, 9/13/2024(d) | 3/16/2023 | 10,976 | 11,011 | ||||||||||
| 11,235 | 6489923,4.15%, 9/13/2024(d) | 3/16/2023 | 10,570 | 10,791 | ||||||||||
| 3,326 | 6489927,4.58%, 9/13/2024(d) | 3/16/2023 | 3,110 | 3,145 | ||||||||||
| 8,543 | 6489928,4.15%, 9/13/2024(d) | 3/16/2023 | 8,038 | 8,204 | ||||||||||
| 2,491 | 6489930,5.18%, 9/13/2024(d) | 3/16/2023 | 2,309 | 2,305 | ||||||||||
| 6,338 | 6489940,4.85%, 9/13/2024(d) | 3/16/2023 | 5,904 | 5,923 | ||||||||||
| 2,627 | 6489903,5.20%, 9/13/2024(d) | 3/16/2023 | 2,435 | 2,412 | ||||||||||
| 30,507 | 6489906,4.36%, 9/13/2024(d) | 3/16/2023 | 28,613 | 29,032 | ||||||||||
| 12,021 | 6489897,5.19%, 9/13/2024(d) | 3/16/2023 | 11,142 | 11,136 | ||||||||||
| 37,721 | 6489902,4.85%, 9/13/2024(d) | 3/16/2023 | 35,131 | 35,274 | ||||||||||
| 3,492 | 6489821,4.91%, 9/13/2024(d) | 3/16/2023 | 3,250 | 3,288 | ||||||||||
| 2,179 | 6489718,4.47%, 9/13/2024(d) | 3/16/2023 | 2,040 | 2,084 | ||||||||||
| 5,534 | 6489197,5.18%, 9/13/2024(d) | 3/16/2023 | 5,129 | 5,154 | ||||||||||
| 1,545 | 6488706,5.40%, 9/13/2024(d) | 3/16/2023 | 1,428 | 1,430 | ||||||||||
| 21,648 | 6488410,4.69%, 9/13/2024(d) | 3/16/2023 | 20,209 | 20,520 | ||||||||||
| 41,346 | 6486765,5.18%, 9/13/2024(d) | 3/16/2023 | 38,327 | 38,519 | ||||||||||
| 2,058 | 6487559,5.37%, 9/13/2024(d) | 3/16/2023 | 1,903 | 1,880 | ||||||||||
| 2,972 | 6488717,5.39%, 9/13/2024(d) | 3/16/2023 | 2,747 | 2,749 | ||||||||||
| 15,570 | 6488758,5.30%, 9/13/2024(d) | 3/16/2023 | 14,408 | 14,461 | ||||||||||
| 1,289 | 6488987,5.38%, 9/13/2024(d) | 3/16/2023 | 1,192 | 1,178 | ||||||||||
| 7,460 | 6489115,5.06%, 9/13/2024(d) | 3/16/2023 | 6,927 | 6,983 | ||||||||||
| 3,088 | 6489905,5.19%, 9/13/2024(d) | 3/16/2023 | 2,862 | 2,856 | ||||||||||
| 13,007 | 6489901,4.15%, 9/13/2024(d) | 3/16/2023 | 12,237 | 12,492 | ||||||||||
| 14,587 | 6489452,4.47%, 9/13/2024(d) | 3/16/2023 | 13,659 | 13,950 | ||||||||||
| 15,903 | 6489913,4.15%, 9/13/2024(d) | 3/16/2023 | 14,963 | 15,280 | ||||||||||
| 1,798 | 6489917,4.85%, 9/13/2024(d) | 3/16/2023 | 1,674 | 1,681 | ||||||||||
| 2,460 | 6489918,5.05%, 9/13/2024(d) | 3/16/2023 | 2,285 | 2,280 | ||||||||||
| 13,415 | 6489929,4.97%, 9/13/2024(d) | 3/16/2023 | 12,472 | 12,509 | ||||||||||
| 10,730 | 6490055,5.34%, 9/13/2024(d) | 3/16/2023 | 9,925 | 9,842 | ||||||||||
| 3,027 | 6488998,5.53%, 9/13/2024(d) | 3/16/2023 | 2,792 | 2,787 | ||||||||||
| 10,901 | 6489023,5.52%, 9/13/2024(d) | 3/16/2023 | 10,057 | 10,057 | ||||||||||
| 1,426 | 6489112,4.67%, 9/13/2024(d) | 3/16/2023 | 1,331 | 1,309 | ||||||||||
| 4,926 | 6489738,4.69%, 9/13/2024(d) | 3/16/2023 | 4,598 | 4,668 | ||||||||||
| 3,894 | 6489933,4.15%, 9/13/2024(d) | 3/16/2023 | 3,663 | 3,741 | ||||||||||
| 4,718 | 6489881,4.48%, 9/13/2024(d) | 3/16/2023 | 4,417 | 4,513 | ||||||||||
| 26,859 | 6489896,5.18%, 9/13/2024(d) | 3/16/2023 | 24,898 | 25,032 | ||||||||||
| 18,857 | 6489552,4.48%, 9/13/2024(d) | 3/16/2023 | 17,657 | 18,034 | ||||||||||
| 4,527 | 6489924,4.86%, 9/13/2024(d) | 3/16/2023 | 4,216 | 4,233 | ||||||||||
| 1,918 | 6489781,5.69%, 9/13/2024(d) | 3/16/2023 | 1,765 | 1,758 | ||||||||||
| 2,599 | 6489904,4.36%, 9/13/2024(d) | 3/16/2023 | 2,438 | 2,474 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 805 | 6489909,5.05%, 9/13/2024(d) | 3/16/2023 | $ | 747 | $ | 738 | |||||||
| 7,450 | 6489916,5.18%, 9/13/2024(d) | 3/16/2023 | 6,906 | 6,908 | ||||||||||
| 1,497 | 6486736,5.29%, 9/13/2024(d) | 3/16/2023 | 1,386 | 1,388 | ||||||||||
| 902 | 6487537,5.33%, 9/13/2024(d) | 3/16/2023 | 834 | 825 | ||||||||||
| 12,897 | 6487590,4.47%, 9/13/2024(d) | 3/16/2023 | 12,076 | 12,331 | ||||||||||
| 4,970 | 6488232,4.48%, 9/13/2024(d) | 3/16/2023 | 4,654 | 4,754 | ||||||||||
| 16,678 | 6489306,4.69%, 9/13/2024(d) | 3/16/2023 | 15,569 | 15,808 | ||||||||||
| 940 | 6489911,5.18%, 9/13/2024(d) | 3/16/2023 | 871 | 869 | ||||||||||
| 3,747 | 6489797,5.36%, 9/13/2024(d) | 3/16/2023 | 3,465 | 3,427 | ||||||||||
| 1,792 | 6489869,5.58%, 9/13/2024(d) | 3/16/2023 | 1,652 | 1,648 | ||||||||||
| 1,002 | 6488203,5.58%, 9/13/2024(d) | 3/16/2023 | 923 | 917 | ||||||||||
| 8,010 | 6489899,4.73%, 9/13/2024(d) | 3/16/2023 | 7,473 | 7,531 | ||||||||||
| 32,860 | 6487795,4.90%, 9/13/2024(d) | 3/16/2023 | 30,581 | 30,915 | ||||||||||
| 1,305 | 6489544,4.69%, 9/13/2024(d) | 3/16/2023 | 1,218 | 1,198 | ||||||||||
| 40,901 | 6491301,4.73%, 9/14/2024(d) | 3/17/2023 | 38,160 | 38,467 | ||||||||||
| 8,701 | 6492433,4.36%, 9/14/2024(d) | 3/17/2023 | 8,161 | 8,070 | ||||||||||
| 10,907 | 6493679,4.90%, 9/14/2024(d) | 3/17/2023 | 10,150 | 10,270 | ||||||||||
| 35,096 | 6493333,4.58%, 9/14/2024(d) | 3/17/2023 | 32,816 | 33,162 | ||||||||||
| 17,769 | 6493137,4.69%, 9/14/2024(d) | 3/17/2023 | 16,587 | 16,854 | ||||||||||
| 5,765 | 6492690,4.48%, 9/14/2024(d) | 3/17/2023 | 5,398 | 5,512 | ||||||||||
| 26,721 | 6493352,4.90%, 9/14/2024(d) | 3/17/2023 | 24,867 | 25,144 | ||||||||||
| 4,285 | 6493622,5.52%, 9/14/2024(d) | 3/17/2023 | 3,953 | 3,949 | ||||||||||
| 1,073 | 6490395,5.66%, 9/14/2024(d) | 3/17/2023 | 988 | 975 | ||||||||||
| 6,530 | 6493291,5.34%, 9/14/2024(d) | 3/17/2023 | 6,039 | 6,001 | ||||||||||
| 56,594 | 6492803,4.97%, 9/14/2024(d) | 3/17/2023 | 52,617 | 52,759 | ||||||||||
| 25,805 | 6492750,4.48%, 9/14/2024(d) | 3/17/2023 | 24,164 | 24,676 | ||||||||||
| 5,526 | 6490630,4.58%, 9/14/2024(d) | 3/17/2023 | 5,167 | 5,203 | ||||||||||
| 1,858 | 6490718,5.35%, 9/14/2024(d) | 3/17/2023 | 1,718 | 1,701 | ||||||||||
| 31,183 | 6492032,5.58%, 9/14/2024(d) | 3/17/2023 | 28,743 | 28,588 | ||||||||||
| 7,698 | 6491893,4.48%, 9/14/2024(d) | 3/17/2023 | 7,208 | 7,365 | ||||||||||
| 91,505 | 6493486,4.36%, 9/14/2024(d) | 3/17/2023 | 85,823 | 87,077 | ||||||||||
| 5,513 | 6491709,5.19%, 9/14/2024(d) | 3/17/2023 | 5,110 | 5,102 | ||||||||||
| 10,850 | 6490537,4.15%, 9/14/2024(d) | 3/17/2023 | 10,208 | 10,420 | ||||||||||
| 32,269 | 6492524,4.73%, 9/14/2024(d) | 3/17/2023 | 30,107 | 30,313 | ||||||||||
| 10,696 | 6491072,4.15%, 9/14/2024(d) | 3/17/2023 | 10,063 | 10,270 | ||||||||||
| 8,561 | 6490410,4.15%, 9/14/2024(d) | 3/17/2023 | 8,054 | 8,223 | ||||||||||
| 1,066 | 6491272,5.03%, 9/14/2024(d) | 3/17/2023 | 990 | 982 | ||||||||||
| 26,503 | 6491426,4.47%, 9/14/2024(d) | 3/17/2023 | 24,818 | 25,349 | ||||||||||
| 59,094 | 6491766,4.73%, 9/14/2024(d) | 3/17/2023 | 55,133 | 55,509 | ||||||||||
| 36,278 | 6490463,5.06%, 9/14/2024(d) | 3/17/2023 | 33,688 | 33,958 | ||||||||||
| 6,577 | 6490970,4.58%, 9/14/2024(d) | 3/17/2023 | 6,150 | 6,218 | ||||||||||
| 13,105 | 6490747,4.15%, 9/14/2024(d) | 3/17/2023 | 12,330 | 12,585 | ||||||||||
| 2,256 | 6493806,5.51%, 9/15/2024(d) | 3/20/2023 | 2,081 | 2,074 | ||||||||||
| 5,430 | 6496822,5.19%, 9/15/2024(d) | 3/20/2023 | 5,032 | 5,035 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 100,755 | 6496155,4.58%, 9/15/2024(d) | 3/20/2023 | $ | 94,208 | $ | 95,276 | |||||||
| 35,470 | 6496837,4.58%, 9/15/2024(d) | 3/20/2023 | 33,165 | 33,524 | ||||||||||
| 1,046 | 6497037,5.28%, 9/15/2024(d) | 3/20/2023 | 969 | 961 | ||||||||||
| 1,287 | 6497023,5.50%, 9/15/2024(d) | 3/20/2023 | 1,188 | 1,186 | ||||||||||
| 640 | 6496827,4.66%, 9/15/2024(d) | 3/20/2023 | 598 | 590 | ||||||||||
| 2,335 | 6496600,4.68%, 9/15/2024(d) | 3/20/2023 | 2,180 | 2,156 | ||||||||||
| 26,516 | 6495144,4.85%, 9/15/2024(d) | 3/20/2023 | 24,696 | 24,804 | ||||||||||
| 5,973 | 6495108,5.58%, 9/15/2024(d) | 3/20/2023 | 5,505 | 5,479 | ||||||||||
| 1,603 | 6496898,5.66%, 9/15/2024(d) | 3/20/2023 | 1,476 | 1,464 | ||||||||||
| 2,635 | 6495103,5.35%, 9/15/2024(d) | 3/20/2023 | 2,437 | 2,418 | ||||||||||
| 11,539 | 6494308,5.34%, 9/15/2024(d) | 3/20/2023 | 10,672 | 10,612 | ||||||||||
| 5,641 | 6494489,5.49%, 9/15/2024(d) | 3/20/2023 | 5,206 | 5,199 | ||||||||||
| 4,459 | 6494275,5.52%, 9/15/2024(d) | 3/20/2023 | 4,114 | 4,106 | ||||||||||
| 4,108 | 6496182,5.36%, 9/15/2024(d) | 3/20/2023 | 3,798 | 3,754 | ||||||||||
| 1,207 | 6497300,5.69%, 9/15/2024(d) | 3/20/2023 | 1,111 | 1,104 | ||||||||||
| 1,207 | 6496084,4.70%, 9/15/2024(d) | 3/20/2023 | 1,126 | 1,111 | ||||||||||
| 36,005 | 6493823,4.58%, 9/15/2024(d) | 3/20/2023 | 33,666 | 34,038 | ||||||||||
| 28,374 | 6494595,4.85%, 9/15/2024(d) | 3/20/2023 | 26,427 | 26,514 | ||||||||||
| 7,057 | 6494970,4.15%, 9/15/2024(d) | 3/20/2023 | 6,640 | 6,777 | ||||||||||
| 2,906 | 6495116,5.26%, 9/15/2024(d) | 3/20/2023 | 2,691 | 2,676 | ||||||||||
| 33,572 | 6495957,4.85%, 9/15/2024(d) | 3/20/2023 | 31,268 | 31,393 | ||||||||||
| 2,148 | 6495759,5.18%, 9/15/2024(d) | 3/20/2023 | 1,991 | 1,990 | ||||||||||
| 6,555 | 6495045,4.82%, 9/15/2024(d) | 3/20/2023 | 6,108 | 6,133 | ||||||||||
| 1,516 | 6497156,5.99%, 9/15/2024(d) | 3/20/2023 | 1,389 | 1,381 | ||||||||||
| 46,169 | 6497039,4.36%, 9/15/2024(d) | 3/20/2023 | 43,302 | 43,948 | ||||||||||
| 31,555 | 6495778,4.73%, 9/15/2024(d) | 3/20/2023 | 29,440 | 29,648 | ||||||||||
| 4,293 | 6495029,4.15%, 9/15/2024(d) | 3/20/2023 | 4,039 | 4,123 | ||||||||||
| 1,862 | 6500151,4.66%, 9/16/2024(d) | 3/21/2023 | 1,739 | 1,752 | ||||||||||
| 1,168 | 6500497,4.36%, 9/16/2024(d) | 3/21/2023 | 1,095 | 1,074 | ||||||||||
| 2,770 | 6500526,4.76%, 9/16/2024(d) | 3/21/2023 | 2,584 | 2,602 | ||||||||||
| 94,379 | 6501019,4.59%, 9/16/2024(d) | 3/21/2023 | 88,246 | 89,194 | ||||||||||
| 1,787 | 6502426,5.37%, 9/16/2024(d) | 3/21/2023 | 1,653 | 1,633 | ||||||||||
| 796 | 6500140,4.39%, 9/16/2024(d) | 3/21/2023 | 746 | 737 | ||||||||||
| 78,203 | 6499148,5.27%, 9/16/2024(d) | 3/21/2023 | 72,422 | 72,133 | ||||||||||
| 1,264 | 6502460,4.37%, 9/16/2024(d) | 3/21/2023 | 1,186 | 1,163 | ||||||||||
| 2,260 | 6500260,5.36%, 9/16/2024(d) | 3/21/2023 | 2,090 | 2,078 | ||||||||||
| 3,057 | 6500451,4.87%, 9/16/2024(d) | 3/21/2023 | 2,847 | 2,861 | ||||||||||
| 1,869 | 6500420,5.09%, 9/16/2024(d) | 3/21/2023 | 1,735 | 1,733 | ||||||||||
| 6,029 | 6500371,4.38%, 9/16/2024(d) | 3/21/2023 | 5,655 | 5,544 | ||||||||||
| 5,528 | 6500295,4.16%, 9/16/2024(d) | 3/21/2023 | 5,201 | 5,309 | ||||||||||
| 3,759 | 6502394,4.39%, 9/16/2024(d) | 3/21/2023 | 3,525 | 3,487 | ||||||||||
| 3,298 | 6500229,4.17%, 9/16/2024(d) | 3/21/2023 | 3,103 | 3,165 | ||||||||||
| 334 | 6499157,5.60%, 9/16/2024(d) | 3/21/2023 | 308 | 306 | ||||||||||
| 1,221 | 6499131,4.40%, 9/16/2024(d) | 3/21/2023 | 1,144 | 1,119 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 7,090 | 6502347,4.99%, 9/16/2024(d) | 3/21/2023 | $ | 6,592 | $ | 6,608 | |||||||
| 10,800 | 6500601,5.36%, 9/16/2024(d) | 3/21/2023 | 9,989 | 9,907 | ||||||||||
| 5,973 | 6500165,4.16%, 9/16/2024(d) | 3/21/2023 | 5,619 | 5,734 | ||||||||||
| 11,814 | 6499995,5.36%, 9/16/2024(d) | 3/21/2023 | 10,926 | 10,812 | ||||||||||
| 15,567 | 6502467,5.21%, 9/16/2024(d) | 3/21/2023 | 14,429 | 14,402 | ||||||||||
| 2,486 | 6500549,5.28%, 9/16/2024(d) | 3/21/2023 | 2,302 | 2,292 | ||||||||||
| 832 | 6500484,4.71%, 9/16/2024(d) | 3/21/2023 | 777 | 768 | ||||||||||
| 1,353 | 6500286,4.16%, 9/16/2024(d) | 3/21/2023 | 1,273 | 1,299 | ||||||||||
| 10,231 | 6499078,4.16%, 9/16/2024(d) | 3/21/2023 | 9,625 | 9,824 | ||||||||||
| 809 | 6500516,5.39%, 9/16/2024(d) | 3/21/2023 | 748 | 742 | ||||||||||
| 26,310 | 6500778,4.99%, 9/16/2024(d) | 3/21/2023 | 24,461 | 24,546 | ||||||||||
| 6,153 | 6503124,5.21%, 9/17/2024(d) | 3/22/2023 | 5,703 | 5,694 | ||||||||||
| 8,960 | 6504968,4.99%, 9/17/2024(d) | 3/22/2023 | 8,330 | 8,342 | ||||||||||
| 8,440 | 6504729,4.59%, 9/17/2024(d) | 3/22/2023 | 7,892 | 7,977 | ||||||||||
| 4,721 | 6502970,4.74%, 9/17/2024(d) | 3/22/2023 | 4,405 | 4,435 | ||||||||||
| 1,244 | 6502943,4.97%, 9/17/2024(d) | 3/22/2023 | 1,157 | 1,159 | ||||||||||
| 12,699 | 6502845,4.75%, 9/17/2024(d) | 3/22/2023 | 11,848 | 11,930 | ||||||||||
| 6,305 | 6503946,4.16%, 9/17/2024(d) | 3/22/2023 | 5,932 | 6,054 | ||||||||||
| 865 | 6502948,4.37%, 9/17/2024(d) | 3/22/2023 | 811 | 798 | ||||||||||
| 22,005 | 6502637,5.51%, 9/17/2024(d) | 3/22/2023 | 20,308 | 20,277 | ||||||||||
| 947 | 6504218,4.35%, 9/17/2024(d) | 3/22/2023 | 889 | 874 | ||||||||||
| 5,265 | 6504023,5.36%, 9/17/2024(d) | 3/22/2023 | 4,869 | 4,824 | ||||||||||
| 5,664 | 6503038,4.59%, 9/17/2024(d) | 3/22/2023 | 5,296 | 5,352 | ||||||||||
| 29,028 | 6503373,4.59%, 9/17/2024(d) | 3/22/2023 | 27,142 | 27,434 | ||||||||||
| 48,871 | 6504221,4.59%, 9/17/2024(d) | 3/22/2023 | 45,696 | 46,186 | ||||||||||
| 22,652 | 6504053,5.08%, 9/17/2024(d) | 3/22/2023 | 21,032 | 21,002 | ||||||||||
| 2,641 | 6504210,5.36%, 9/17/2024(d) | 3/22/2023 | 2,443 | 2,426 | ||||||||||
| 20,653 | 6504579,4.59%, 9/17/2024(d) | 3/22/2023 | 19,311 | 19,520 | ||||||||||
| 2,620 | 6504694,5.21%, 9/17/2024(d) | 3/22/2023 | 2,428 | 2,428 | ||||||||||
| 24,650 | 6504781,4.65%, 9/17/2024(d) | 3/22/2023 | 23,028 | 23,195 | ||||||||||
| 31,817 | 6503688,4.59%, 9/17/2024(d) | 3/22/2023 | 29,750 | 30,084 | ||||||||||
| 11,542 | 6503217,4.75%, 9/17/2024(d) | 3/22/2023 | 10,768 | 10,845 | ||||||||||
| 2,508 | 6504184,5.00%, 9/17/2024(d) | 3/22/2023 | 2,332 | 2,337 | ||||||||||
| 69,307 | 6505197,4.38%, 9/17/2024(d) | 3/22/2023 | 65,003 | 65,957 | ||||||||||
| 4,192 | 6505981,4.38%, 9/18/2024(d) | 3/23/2023 | 3,932 | 3,881 | ||||||||||
| 2,121 | 6506312,5.27%, 9/18/2024(d) | 3/23/2023 | 1,964 | 1,954 | ||||||||||
| 1,033 | 6505696,5.37%, 9/18/2024(d) | 3/23/2023 | 956 | 949 | ||||||||||
| 29,671 | 6505801,4.38%, 9/18/2024(d) | 3/23/2023 | 27,829 | 28,233 | ||||||||||
| 10,748 | 6505705,4.65%, 9/18/2024(d) | 3/23/2023 | 10,041 | 10,101 | ||||||||||
| 4,084 | 6506284,5.52%, 9/18/2024(d) | 3/23/2023 | 3,768 | 3,765 | ||||||||||
| 10,064 | 6506215,4.59%, 9/18/2024(d) | 3/23/2023 | 9,410 | 9,511 | ||||||||||
| 3,190 | 6505780,4.47%, 9/18/2024(d) | 3/23/2023 | 2,988 | 3,018 | ||||||||||
| 2,216 | 6505754,5.27%, 9/18/2024(d) | 3/23/2023 | 2,053 | 2,043 | ||||||||||
| 12,994 | 6506058,4.59%, 9/18/2024(d) | 3/23/2023 | 12,150 | 12,273 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 11,562 | 6506143,4.16%, 9/18/2024(d) | 3/23/2023 | $ | 10,878 | $ | 11,101 | |||||||
| 15,716 | 6506326,5.66%, 9/18/2024(d) | 3/23/2023 | 14,473 | 14,409 | ||||||||||
| 9,545 | 6506000,5.27%, 9/18/2024(d) | 3/23/2023 | 8,840 | 8,811 | ||||||||||
| 3,810 | 6507014,4.65%, 9/19/2024(d) | 3/23/2023 | 3,559 | 3,585 | ||||||||||
| 2,898 | 6506591,4.73%, 9/19/2024(d) | 3/23/2023 | 2,704 | 2,719 | ||||||||||
| 17,413 | 6506867,4.98%, 9/19/2024(d) | 3/23/2023 | 16,189 | 16,210 | ||||||||||
| 2,050 | 6506570,4.98%, 9/19/2024(d) | 3/23/2023 | 1,906 | 1,911 | ||||||||||
| 1,510 | 6506553,4.36%, 9/19/2024(d) | 3/23/2023 | 1,417 | 1,394 | ||||||||||
| 8,321 | 6506492,5.35%, 9/19/2024(d) | 3/23/2023 | 7,696 | 7,651 | ||||||||||
| 4,148 | 6506437,4.86%, 9/19/2024(d) | 3/23/2023 | 3,864 | 3,881 | ||||||||||
| 764 | 6506433,4.82%, 9/19/2024(d) | 3/23/2023 | 712 | 714 | ||||||||||
| 5,570 | 6506820,4.16%, 9/19/2024(d) | 3/23/2023 | 5,241 | 5,348 | ||||||||||
| 4,814 | 6506460,4.58%, 9/19/2024(d) | 3/23/2023 | 4,502 | 4,551 | ||||||||||
| 1,213 | 6506420,5.26%, 9/19/2024(d) | 3/23/2023 | 1,123 | 1,117 | ||||||||||
| 32,561 | 6506605,4.16%, 9/19/2024(d) | 3/23/2023 | 30,634 | 31,254 | ||||||||||
| 5,923 | 6506969,5.35%, 9/19/2024(d) | 3/23/2023 | 5,478 | 5,439 | ||||||||||
| 4,053 | 6506843,4.73%, 9/19/2024(d) | 3/23/2023 | 3,782 | 3,809 | ||||||||||
| 1,015 | 6508031,4.37%, 9/20/2024(d) | 3/23/2023 | 952 | 941 | ||||||||||
| 9,865 | 6507233,4.21%, 9/20/2024(d) | 3/23/2023 | 9,273 | 9,405 | ||||||||||
| 1,812 | 6508005,5.05%, 9/20/2024(d) | 3/23/2023 | 1,683 | 1,683 | ||||||||||
| 11,052 | 6507449,4.85%, 9/20/2024(d) | 3/23/2023 | 10,294 | 10,334 | ||||||||||
| 1,105 | 6509249,5.31%, 9/20/2024(d) | 3/23/2023 | 1,022 | 1,017 | ||||||||||
| 11,086 | 6510573,4.15%, 9/20/2024(d) | 3/23/2023 | 10,430 | 10,644 | ||||||||||
| 13,307 | 6509815,4.58%, 9/20/2024(d) | 3/23/2023 | 12,443 | 12,574 | ||||||||||
| 4,279 | 6507370,5.19%, 9/20/2024(d) | 3/23/2023 | 3,966 | 3,959 | ||||||||||
| 20,222 | 6508041,5.19%, 9/20/2024(d) | 3/23/2023 | 18,744 | 18,739 | ||||||||||
| 8,268 | 6508223,4.57%, 9/20/2024(d) | 3/23/2023 | 7,731 | 7,809 | ||||||||||
| 27,728 | 6508302,4.36%, 9/20/2024(d) | 3/23/2023 | 26,006 | 26,385 | ||||||||||
| 2,116 | 6508542,4.38%, 9/20/2024(d) | 3/23/2023 | 1,984 | 1,958 | ||||||||||
| 1,646 | 6508839,5.33%, 9/20/2024(d) | 3/23/2023 | 1,523 | 1,511 | ||||||||||
| 14,872 | 6508849,5.34%, 9/20/2024(d) | 3/23/2023 | 13,754 | 13,663 | ||||||||||
| 12,192 | 6509171,4.98%, 9/20/2024(d) | 3/23/2023 | 11,335 | 11,379 | ||||||||||
| 1,807 | 6510373,5.05%, 9/20/2024(d) | 3/23/2023 | 1,678 | 1,673 | ||||||||||
| 3,312 | 6509324,4.37%, 9/20/2024(d) | 3/23/2023 | 3,106 | 3,151 | ||||||||||
| 5,525 | 6508580,5.03%, 9/20/2024(d) | 3/23/2023 | 5,132 | 5,080 | ||||||||||
| 8,898 | 6508665,4.58%, 9/20/2024(d) | 3/23/2023 | 8,320 | 8,409 | ||||||||||
| 1,968 | 6508637,4.97%, 9/20/2024(d) | 3/23/2023 | 1,830 | 1,835 | ||||||||||
| 1,609 | 6508835,5.06%, 9/20/2024(d) | 3/23/2023 | 1,494 | 1,492 | ||||||||||
| 10,358 | 6509258,4.15%, 9/20/2024(d) | 3/23/2023 | 9,745 | 9,947 | ||||||||||
| 10,149 | 6510401,4.15%, 9/20/2024(d) | 3/23/2023 | 9,549 | 9,746 | ||||||||||
| 10,938 | 6510678,4.58%, 9/20/2024(d) | 3/23/2023 | 10,228 | 10,332 | ||||||||||
| 11,087 | 6507597,4.85%, 9/20/2024(d) | 3/23/2023 | 10,326 | 10,367 | ||||||||||
| 16,248 | 6507743,4.58%, 9/20/2024(d) | 3/23/2023 | 15,192 | 15,347 | ||||||||||
| 9,541 | 6510716,4.97%, 9/20/2024(d) | 3/23/2023 | 8,870 | 8,893 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 5,539 | 6508787,5.19%, 9/20/2024(d) | 3/23/2023 | $ | 5,134 | $ | 5,126 | |||||||
| 3,658 | 6508759,5.07%, 9/20/2024(d) | 3/23/2023 | 3,396 | 3,394 | ||||||||||
| 18,846 | 6509017,4.15%, 9/20/2024(d) | 3/23/2023 | 17,731 | 18,094 | ||||||||||
| 3,436 | 6509287,5.04%, 9/20/2024(d) | 3/23/2023 | 3,192 | 3,155 | ||||||||||
| 58,175 | 6509361,4.15%, 9/20/2024(d) | 3/23/2023 | 54,732 | 55,855 | ||||||||||
| 56,129 | 6509922,4.97%, 9/20/2024(d) | 3/23/2023 | 52,184 | 52,343 | ||||||||||
| 3,306 | 6510511,4.15%, 9/20/2024(d) | 3/23/2023 | 3,110 | 3,174 | ||||||||||
| 2,636 | 6514033,4.35%, 9/21/2024(d) | 3/24/2023 | 2,473 | 2,443 | ||||||||||
| 2,270 | 6513468,5.64%, 9/21/2024(d) | 3/24/2023 | 2,091 | 2,084 | ||||||||||
| 1,682 | 6513972,4.84%, 9/21/2024(d) | 3/24/2023 | 1,567 | 1,574 | ||||||||||
| 5,441 | 6511670,4.97%, 9/21/2024(d) | 3/24/2023 | 5,059 | 5,078 | ||||||||||
| 16,494 | 6510943,5.19%, 9/21/2024(d) | 3/24/2023 | 15,288 | 15,257 | ||||||||||
| 9,718 | 6510802,4.15%, 9/21/2024(d) | 3/24/2023 | 9,143 | 9,330 | ||||||||||
| 2,798 | 6511110,5.34%, 9/21/2024(d) | 3/24/2023 | 2,588 | 2,573 | ||||||||||
| 14,876 | 6511531,4.73%, 9/21/2024(d) | 3/24/2023 | 13,879 | 13,979 | ||||||||||
| 5,473 | 6511732,4.15%, 9/21/2024(d) | 3/24/2023 | 5,149 | 5,253 | ||||||||||
| 2,046 | 6513372,4.37%, 9/21/2024(d) | 3/24/2023 | 1,918 | 1,894 | ||||||||||
| 5,744 | 6513917,5.03%, 9/21/2024(d) | 3/24/2023 | 5,336 | 5,290 | ||||||||||
| 3,567 | 6513954,5.19%, 9/21/2024(d) | 3/24/2023 | 3,306 | 3,295 | ||||||||||
| 1,417 | 6513978,5.32%, 9/21/2024(d) | 3/24/2023 | 1,311 | 1,302 | ||||||||||
| 33,714 | 6513480,4.58%, 9/21/2024(d) | 3/24/2023 | 31,524 | 31,863 | ||||||||||
| 4,778 | 6513929,5.18%, 9/21/2024(d) | 3/24/2023 | 4,429 | 4,426 | ||||||||||
| 7,912 | 6513995,5.25%, 9/21/2024(d) | 3/24/2023 | 7,327 | 7,273 | ||||||||||
| 1,628 | 6510774,4.60%, 9/21/2024(d) | 3/24/2023 | 1,522 | 1,537 | ||||||||||
| 7,851 | 6513832,5.34%, 9/21/2024(d) | 3/24/2023 | 7,261 | 7,201 | ||||||||||
| 931 | 6513984,4.35%, 9/21/2024(d) | 3/24/2023 | 873 | 863 | ||||||||||
| 2,467 | 6511412,5.49%, 9/21/2024(d) | 3/24/2023 | 2,277 | 2,269 | ||||||||||
| 5,212 | 6512503,5.18%, 9/21/2024(d) | 3/24/2023 | 4,831 | 4,824 | ||||||||||
| 17,272 | 6514044,4.36%, 9/21/2024(d) | 3/24/2023 | 16,200 | 16,436 | ||||||||||
| 3,963 | 6513899,4.86%, 9/21/2024(d) | 3/24/2023 | 3,691 | 3,704 | ||||||||||
| 4,528 | 6513878,4.15%, 9/21/2024(d) | 3/24/2023 | 4,260 | 4,348 | ||||||||||
| 17,366 | 6513385,4.21%, 9/21/2024(d) | 3/24/2023 | 16,323 | 16,552 | ||||||||||
| 1,969 | 6513377,5.49%, 9/21/2024(d) | 3/24/2023 | 1,817 | 1,811 | ||||||||||
| 109,994 | 6512564,4.36%, 9/21/2024(d) | 3/24/2023 | 103,164 | 104,646 | ||||||||||
| 5,792 | 6511440,5.03%, 9/21/2024(d) | 3/24/2023 | 5,380 | 5,330 | ||||||||||
| 9,680 | 6511298,4.15%, 9/21/2024(d) | 3/24/2023 | 9,107 | 9,294 | ||||||||||
| 3,769 | 6511159,4.58%, 9/21/2024(d) | 3/24/2023 | 3,524 | 3,561 | ||||||||||
| 7,881 | 6511194,3.93%, 9/21/2024(d) | 3/24/2023 | 7,437 | 7,587 | ||||||||||
| 3,643 | 6512541,4.57%, 9/21/2024(d) | 3/24/2023 | 3,406 | 3,444 | ||||||||||
| 70,243 | 6511805,4.36%, 9/21/2024(d) | 3/24/2023 | 65,880 | 66,814 | ||||||||||
| 1,689 | 6515390,5.19%, 9/22/2024(d) | 3/27/2023 | 1,566 | 1,565 | ||||||||||
| 6,474 | 6514430,4.36%, 9/22/2024(d) | 3/27/2023 | 6,073 | 6,162 | ||||||||||
| 11,827 | 6515996,5.06%, 9/22/2024(d) | 3/27/2023 | 10,981 | 10,970 | ||||||||||
| 10,507 | 6516103,4.97%, 9/22/2024(d) | 3/27/2023 | 9,769 | 9,797 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 5,563 | 6516172,4.98%, 9/22/2024(d) | 3/27/2023 | $ | 5,172 | $ | 5,186 | |||||||
| 14,833 | 6514549,4.15%, 9/22/2024(d) | 3/27/2023 | 13,956 | 14,242 | ||||||||||
| 15,081 | 6514236,4.15%, 9/22/2024(d) | 3/27/2023 | 14,188 | 14,479 | ||||||||||
| 2,015 | 6514229,4.35%, 9/22/2024(d) | 3/27/2023 | 1,891 | 1,918 | ||||||||||
| 2,654 | 6514167,5.18%, 9/22/2024(d) | 3/27/2023 | 2,460 | 2,459 | ||||||||||
| 5,372 | 6517056,5.34%, 9/22/2024(d) | 3/27/2023 | 4,969 | 4,933 | ||||||||||
| 10,377 | 6516982,5.25%, 9/22/2024(d) | 3/27/2023 | 9,609 | 9,557 | ||||||||||
| 16,545 | 6516924,5.03%, 9/22/2024(d) | 3/27/2023 | 15,369 | 15,421 | ||||||||||
| 41,789 | 6516671,4.36%, 9/22/2024(d) | 3/27/2023 | 39,195 | 39,761 | ||||||||||
| 18,987 | 6515832,5.19%, 9/22/2024(d) | 3/27/2023 | 17,599 | 17,573 | ||||||||||
| 5,532 | 6515810,4.73%, 9/22/2024(d) | 3/27/2023 | 5,161 | 5,195 | ||||||||||
| 7,669 | 6514350,4.97%, 9/22/2024(d) | 3/27/2023 | 7,130 | 7,149 | ||||||||||
| 4,861 | 6515769,4.85%, 9/22/2024(d) | 3/27/2023 | 4,528 | 4,546 | ||||||||||
| 2,797 | 6515755,4.45%, 9/22/2024(d) | 3/27/2023 | 2,620 | 2,648 | ||||||||||
| 49,590 | 6515614,4.85%, 9/22/2024(d) | 3/27/2023 | 46,186 | 46,228 | ||||||||||
| 3,613 | 6514992,4.84%, 9/22/2024(d) | 3/27/2023 | 3,365 | 3,381 | ||||||||||
| 4,908 | 6514198,4.97%, 9/22/2024(d) | 3/27/2023 | 4,563 | 4,569 | ||||||||||
| 2,561 | 6514523,5.08%, 9/22/2024(d) | 3/27/2023 | 2,377 | 2,374 | ||||||||||
| 8,247 | 6515557,5.19%, 9/22/2024(d) | 3/27/2023 | 7,644 | 7,630 | ||||||||||
| 38,911 | 6515028,4.97%, 9/22/2024(d) | 3/27/2023 | 36,177 | 36,287 | ||||||||||
| 22,933 | 6514790,4.15%, 9/22/2024(d) | 3/27/2023 | 21,576 | 22,016 | ||||||||||
| 4,160 | 6514744,4.72%, 9/22/2024(d) | 3/27/2023 | 3,881 | 3,906 | ||||||||||
| 16,637 | 6515408,4.73%, 9/22/2024(d) | 3/27/2023 | 15,522 | 15,626 | ||||||||||
| 8,118 | 6516895,4.73%, 9/22/2024(d) | 3/27/2023 | 7,574 | 7,626 | ||||||||||
| 52,557 | 6516209,4.36%, 9/22/2024(d) | 3/27/2023 | 49,294 | 50,008 | ||||||||||
| 3,857 | 6515788,4.74%, 9/22/2024(d) | 3/27/2023 | 3,598 | 3,624 | ||||||||||
| 1,113 | 6515989,4.15%, 9/22/2024(d) | 3/27/2023 | 1,047 | 1,068 | ||||||||||
| 6,240 | 6515936,5.34%, 9/22/2024(d) | 3/27/2023 | 5,771 | 5,723 | ||||||||||
| 1,357 | 6516091,5.25%, 9/22/2024(d) | 3/27/2023 | 1,257 | 1,252 | ||||||||||
| 2,416 | 6516163,4.46%, 9/22/2024(d) | 3/27/2023 | 2,263 | 2,286 | ||||||||||
| 1,251 | 6516892,5.25%, 9/22/2024(d) | 3/27/2023 | 1,158 | 1,154 | ||||||||||
| 112,261 | 6520429,4.16%, 9/23/2024(d) | 3/28/2023 | 105,616 | 107,758 | ||||||||||
| 76,742 | 6521320,4.87%, 9/23/2024(d) | 3/28/2023 | 71,473 | 71,762 | ||||||||||
| 6,861 | 6522269,4.75%, 9/23/2024(d) | 3/28/2023 | 6,401 | 6,445 | ||||||||||
| 5,143 | 6522366,4.74%, 9/23/2024(d) | 3/28/2023 | 4,799 | 4,831 | ||||||||||
| 9,192 | 6519508,5.09%, 9/23/2024(d) | 3/28/2023 | 8,535 | 8,527 | ||||||||||
| 1,571 | 6521299,5.07%, 9/23/2024(d) | 3/28/2023 | 1,459 | 1,464 | ||||||||||
| 1,130 | 6521308,5.08%, 9/23/2024(d) | 3/28/2023 | 1,049 | 1,048 | ||||||||||
| 1,341 | 6522385,5.78%, 9/23/2024(d) | 3/28/2023 | 1,233 | 1,224 | ||||||||||
| 12,453 | 6520170,4.38%, 9/23/2024(d) | 3/28/2023 | 11,680 | 11,848 | ||||||||||
| 15,498 | 6519945,5.08%, 9/23/2024(d) | 3/28/2023 | 14,390 | 14,368 | ||||||||||
| 10,160 | 6521222,4.38%, 9/23/2024(d) | 3/28/2023 | 9,529 | 9,408 | ||||||||||
| 10,344 | 6522446,4.16%, 9/23/2024(d) | 3/28/2023 | 9,732 | 9,929 | ||||||||||
| 2,896 | 6519651,4.39%, 9/23/2024(d) | 3/28/2023 | 2,716 | 2,683 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 7,067 | 6522412,5.36%, 9/23/2024(d) | 3/28/2023 | $ | 6,536 | $ | 6,488 | |||||||
| 1,573 | 6522409,5.07%, 9/23/2024(d) | 3/28/2023 | 1,461 | 1,446 | ||||||||||
| 7,586 | 6519328,4.65%, 9/23/2024(d) | 3/28/2023 | 7,087 | 7,133 | ||||||||||
| 9,567 | 6519188,5.67%, 9/23/2024(d) | 3/28/2023 | 8,810 | 8,777 | ||||||||||
| 41,535 | 6518793,4.99%, 9/23/2024(d) | 3/28/2023 | 38,616 | 38,708 | ||||||||||
| 1,311 | 6519919,5.27%, 9/23/2024(d) | 3/28/2023 | 1,214 | 1,209 | ||||||||||
| 1,346 | 6519935,5.06%, 9/23/2024(d) | 3/28/2023 | 1,250 | 1,238 | ||||||||||
| 13,863 | 6519717,4.65%, 9/23/2024(d) | 3/28/2023 | 12,951 | 13,031 | ||||||||||
| 49,203 | 6521845,4.38%, 9/23/2024(d) | 3/28/2023 | 46,148 | 46,787 | ||||||||||
| 2,203 | 6522342,4.38%, 9/23/2024(d) | 3/28/2023 | 2,066 | 2,096 | ||||||||||
| 16,275 | 6520303,5.21%, 9/23/2024(d) | 3/28/2023 | 15,085 | 15,062 | ||||||||||
| 1,155 | 6522638,5.36%, 9/24/2024(d) | 3/29/2023 | 1,068 | 1,060 | ||||||||||
| 4,241 | 6523747,4.85%, 9/24/2024(d) | 3/29/2023 | 3,951 | 3,967 | ||||||||||
| 13,246 | 6522683,4.16%, 9/24/2024(d) | 3/29/2023 | 12,462 | 12,713 | ||||||||||
| 4,474 | 6523088,4.16%, 9/24/2024(d) | 3/29/2023 | 4,209 | 4,294 | ||||||||||
| 9,322 | 6523443,5.08%, 9/24/2024(d) | 3/29/2023 | 8,656 | 8,643 | ||||||||||
| 2,284 | 6522581,4.99%, 9/24/2024(d) | 3/29/2023 | 2,124 | 2,130 | ||||||||||
| 1,396 | 6523789,5.00%, 9/24/2024(d) | 3/29/2023 | 1,298 | 1,300 | ||||||||||
| 1,126 | 6522972,4.39%, 9/24/2024(d) | 3/29/2023 | 1,056 | 1,042 | ||||||||||
| 7,627 | 6523019,4.16%, 9/24/2024(d) | 3/29/2023 | 7,176 | 7,320 | ||||||||||
| 5,609 | 6523362,4.37%, 9/24/2024(d) | 3/29/2023 | 5,261 | 5,196 | ||||||||||
| 9,554 | 6523568,4.16%, 9/24/2024(d) | 3/29/2023 | 8,988 | 9,170 | ||||||||||
| 8,590 | 6524460,4.74%, 9/24/2024(d) | 3/29/2023 | 8,015 | 8,070 | ||||||||||
| 95,570 | 6524790,4.16%, 9/24/2024(d) | 3/29/2023 | 89,913 | 91,728 | ||||||||||
| 8,117 | 6522857,5.27%, 9/24/2024(d) | 3/29/2023 | 7,517 | 7,482 | ||||||||||
| 12,798 | 6523178,4.22%, 9/24/2024(d) | 3/29/2023 | 12,030 | 12,201 | ||||||||||
| 1,170 | 6523353,4.40%, 9/24/2024(d) | 3/29/2023 | 1,097 | 1,083 | ||||||||||
| 6,724 | 6523643,4.16%, 9/24/2024(d) | 3/29/2023 | 6,326 | 6,453 | ||||||||||
| 8,943 | 6523976,5.21%, 9/24/2024(d) | 3/29/2023 | 8,289 | 8,271 | ||||||||||
| 13,644 | 6523831,4.87%, 9/24/2024(d) | 3/29/2023 | 12,707 | 12,757 | ||||||||||
| 36,742 | 6524553,4.38%, 9/24/2024(d) | 3/29/2023 | 34,461 | 34,954 | ||||||||||
| 24,751 | 6524210,4.16%, 9/24/2024(d) | 3/29/2023 | 23,286 | 23,755 | ||||||||||
| 4,475 | 6524182,4.16%, 9/24/2024(d) | 3/29/2023 | 4,210 | 4,295 | ||||||||||
| 20,432 | 6524042,4.59%, 9/24/2024(d) | 3/29/2023 | 19,104 | 19,301 | ||||||||||
| 1,127 | 6522668,5.27%, 9/24/2024(d) | 3/29/2023 | 1,044 | 1,039 | ||||||||||
| 4,372 | 6523703,4.47%, 9/24/2024(d) | 3/29/2023 | 4,095 | 4,136 | ||||||||||
| 1,449 | 6525918,5.27%, 9/25/2024(d) | 3/30/2023 | 1,342 | 1,341 | ||||||||||
| 2,688 | 6525886,5.05%, 9/25/2024(d) | 3/30/2023 | 2,497 | 2,503 | ||||||||||
| 23,408 | 6525715,4.75%, 9/25/2024(d) | 3/30/2023 | 21,839 | 21,971 | ||||||||||
| 8,818 | 6526072,4.16%, 9/25/2024(d) | 3/30/2023 | 8,296 | 8,463 | ||||||||||
| 4,941 | 6525683,4.17%, 9/25/2024(d) | 3/30/2023 | 4,649 | 4,742 | ||||||||||
| 19,018 | 6525925,4.16%, 9/25/2024(d) | 3/30/2023 | 17,892 | 18,253 | ||||||||||
| 2,262 | 6525900,4.85%, 9/25/2024(d) | 3/30/2023 | 2,107 | 2,115 | ||||||||||
| 5,622 | 6525632,4.59%, 9/25/2024(d) | 3/30/2023 | 5,257 | 5,310 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 1,070 | 6526148,4.40%, 9/25/2024(d) | 3/30/2023 | $ | 1,003 | $ | 990 | |||||||
| 16,091 | 6526179,5.08%, 9/25/2024(d) | 3/30/2023 | 14,941 | 14,918 | ||||||||||
| 3,900 | 6526293,5.09%, 9/25/2024(d) | 3/30/2023 | 3,621 | 3,618 | ||||||||||
| 2,850 | 6526257,4.38%, 9/25/2024(d) | 3/30/2023 | 2,673 | 2,640 | ||||||||||
| 13,698 | 6526009,4.75%, 9/25/2024(d) | 3/30/2023 | 12,780 | 12,867 | ||||||||||
| 3,826 | 6526159,5.20%, 9/25/2024(d) | 3/30/2023 | 3,546 | 3,541 | ||||||||||
| 2,870 | 6526127,5.22%, 9/25/2024(d) | 3/30/2023 | 2,660 | 2,656 | ||||||||||
| 532 | 6526255,5.27%, 9/25/2024(d) | 3/30/2023 | 493 | 491 | ||||||||||
| 1,396 | 6525871,4.36%, 9/25/2024(d) | 3/30/2023 | 1,310 | 1,293 | ||||||||||
| 5,274 | 6526264,5.05%, 9/25/2024(d) | 3/30/2023 | 4,899 | 4,851 | ||||||||||
| 4,702 | 6526724,4.36%, 9/26/2024(d) | 3/30/2023 | 4,410 | 4,352 | ||||||||||
| 11,787 | 6526560,4.37%, 9/26/2024(d) | 3/30/2023 | 11,054 | 11,210 | ||||||||||
| 10,328 | 6526612,5.20%, 9/26/2024(d) | 3/30/2023 | 9,573 | 9,558 | ||||||||||
| 4,960 | 6526909,4.16%, 9/26/2024(d) | 3/30/2023 | 4,666 | 4,760 | ||||||||||
| 10,807 | 6526761,4.98%, 9/26/2024(d) | 3/30/2023 | 10,047 | 10,076 | ||||||||||
| 1,067 | 6526665,5.29%, 9/26/2024(d) | 3/30/2023 | 988 | 983 | ||||||||||
| 43,762 | 6526322,4.98%, 9/26/2024(d) | 3/30/2023 | 40,687 | 40,791 | ||||||||||
| 1,495 | 6526715,5.09%, 9/26/2024(d) | 3/30/2023 | 1,387 | 1,386 | ||||||||||
| 1,658 | 6526748,4.38%, 9/26/2024(d) | 3/30/2023 | 1,555 | 1,535 | ||||||||||
| 2,280 | 6526839,5.35%, 9/26/2024(d) | 3/30/2023 | 2,109 | 2,092 | ||||||||||
| 6,387 | 6526852,4.85%, 9/26/2024(d) | 3/30/2023 | 5,949 | 5,971 | ||||||||||
| 3,132 | 6526980,4.99%, 9/26/2024(d) | 3/30/2023 | 2,912 | 2,919 | ||||||||||
| 7,297 | 6526999,4.16%, 9/26/2024(d) | 3/30/2023 | 6,866 | 7,003 | ||||||||||
| 5,392 | 6526675,4.59%, 9/26/2024(d) | 3/30/2023 | 5,041 | 5,093 | ||||||||||
| 1,527 | 6526608,5.67%, 9/26/2024(d) | 3/30/2023 | 1,406 | 1,401 | ||||||||||
| 3,539 | 6526825,4.74%, 9/26/2024(d) | 3/30/2023 | 3,302 | 3,324 | ||||||||||
| 1,429 | 6526717,5.21%, 9/26/2024(d) | 3/30/2023 | 1,324 | 1,321 | ||||||||||
| 3,141 | 6526704,5.03%, 9/26/2024(d) | 3/30/2023 | 2,918 | 2,890 | ||||||||||
| 2,613 | 6528846,5.19%, 9/27/2024(d) | 3/30/2023 | 2,422 | 2,418 | ||||||||||
| 20,095 | 6529083,4.97%, 9/27/2024(d) | 3/30/2023 | 18,682 | 18,734 | ||||||||||
| 50,254 | 6529265,4.45%, 9/27/2024(d) | 3/30/2023 | 47,071 | 47,548 | ||||||||||
| 21,908 | 6529591,4.73%, 9/27/2024(d) | 3/30/2023 | 20,440 | 20,579 | ||||||||||
| 14,972 | 6527960,4.97%, 9/27/2024(d) | 3/30/2023 | 13,920 | 13,959 | ||||||||||
| 2,473 | 6529796,4.56%, 9/27/2024(d) | 3/30/2023 | 2,313 | 2,336 | ||||||||||
| 8,144 | 6529545,4.58%, 9/27/2024(d) | 3/30/2023 | 7,615 | 7,694 | ||||||||||
| 11,685 | 6528927,4.15%, 9/27/2024(d) | 3/30/2023 | 10,993 | 11,214 | ||||||||||
| 5,773 | 6528823,4.14%, 9/27/2024(d) | 3/30/2023 | 5,432 | 5,541 | ||||||||||
| 8,193 | 6528592,4.58%, 9/27/2024(d) | 3/30/2023 | 7,660 | 7,738 | ||||||||||
| 11,416 | 6528157,5.25%, 9/27/2024(d) | 3/30/2023 | 10,572 | 10,567 | ||||||||||
| 11,500 | 6529015,5.25%, 9/27/2024(d) | 3/30/2023 | 10,650 | 10,601 | ||||||||||
| 2,557 | 6528361,5.04%, 9/27/2024(d) | 3/30/2023 | 2,375 | 2,352 | ||||||||||
| 6,855 | 6528286,5.03%, 9/27/2024(d) | 3/30/2023 | 6,368 | 6,304 | ||||||||||
| 8,312 | 6527867,5.03%, 9/27/2024(d) | 3/30/2023 | 7,721 | 7,646 | ||||||||||
| 1,772 | 6529259,5.27%, 9/27/2024(d) | 3/30/2023 | 1,640 | 1,633 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Shares | Acquisition Date | Cost | Value | |||||||||||
| SMALL BUSINESS LOANS (continued) | ||||||||||||||
| $ | 8,132 | 6528648,5.19%, 9/27/2024(d) | 3/30/2023 | $ | 7,537 | $ | 7,525 | |||||||
| 6,906 | 6528548,4.73%, 9/27/2024(d) | 3/30/2023 | 6,443 | 6,487 | ||||||||||
| 4,773 | 6527762,5.25%, 9/27/2024(d) | 3/30/2023 | 4,420 | 4,399 | ||||||||||
| 4,559 | 6527235,4.97%, 9/27/2024(d) | 3/30/2023 | 4,239 | 4,251 | ||||||||||
| 2,603 | 6529840,5.34%, 9/27/2024(d) | 3/30/2023 | 2,407 | 2,389 | ||||||||||
| 35,026 | 6527266,5.25%, 9/27/2024(d) | 3/30/2023 | 32,437 | 32,281 | ||||||||||
| 6,708 | 6528876,5.33%, 9/27/2024(d) | 3/30/2023 | 6,204 | 6,155 | ||||||||||
| 5,182 | 6528458,5.34%, 9/27/2024(d) | 3/30/2023 | 4,793 | 4,758 | ||||||||||
| 1,698 | 6528145,4.60%, 9/27/2024(d) | 3/30/2023 | 1,587 | 1,604 | ||||||||||
| 7,903 | 6528386,4.15%, 9/27/2024(d) | 3/30/2023 | 7,435 | 7,585 | ||||||||||
| 6,689 | 6528496,4.15%, 9/27/2024(d) | 3/30/2023 | 6,293 | 6,420 | ||||||||||
| 11,931 | 6528693,5.03%, 9/27/2024(d) | 3/30/2023 | 11,083 | 10,970 | ||||||||||
| 2,864 | 6532773,4.98%, 9/28/2024(d) | 3/31/2023 | 2,663 | 2,670 | ||||||||||
| 5,685 | 6531614,4.45%, 9/28/2024(d) | 3/31/2023 | 5,325 | 5,379 | ||||||||||
| 4,525 | 6530945,4.98%, 9/28/2024(d) | 3/31/2023 | 4,207 | 4,218 | ||||||||||
| 1,708 | 6532276,5.02%, 9/28/2024(d) | 3/31/2023 | 1,587 | 1,571 | ||||||||||
| 16,516 | 6533864,4.58%, 9/28/2024(d) | 3/31/2023 | 15,442 | 15,601 | ||||||||||
| 2,577 | 6532211,4.96%, 9/28/2024(d) | 3/31/2023 | 2,396 | 2,403 | ||||||||||
| 3,151 | 6531389,5.25%, 9/28/2024(d) | 3/31/2023 | 2,918 | 2,904 | ||||||||||
| 10,080 | 6532596,4.97%, 9/28/2024(d) | 3/31/2023 | 9,372 | 9,397 | ||||||||||
| 15,329 | 6531762,4.36%, 9/28/2024(d) | 3/31/2023 | 14,378 | 14,582 | ||||||||||
| 15,437 | 6531078,4.85%, 9/28/2024(d) | 3/31/2023 | 14,378 | 14,432 | ||||||||||
| 17,564 | 6532327,5.07%, 9/28/2024(d) | 3/31/2023 | 16,308 | 16,288 | ||||||||||
| 4,712 | 6534097,4.36%, 9/28/2024(d) | 3/31/2023 | 4,420 | 4,482 | ||||||||||
| 1,249 | 6531004,4.36%, 9/28/2024(d) | 3/31/2023 | 1,172 | 1,157 | ||||||||||
| 4,987 | 6531009,5.19%, 9/28/2024(d) | 3/31/2023 | 4,622 | 4,614 | ||||||||||
| 3,961 | 6530852,5.34%, 9/28/2024(d) | 3/31/2023 | 3,664 | 3,636 | ||||||||||
| 2,873 | 6534131,5.20%, 9/28/2024(d) | 3/31/2023 | 2,663 | 2,658 | ||||||||||
| 21,007 | 6533531,4.36%, 9/28/2024(d) | 3/31/2023 | 19,703 | 19,982 | ||||||||||
| 41,004 | 6532820,4.58%, 9/28/2024(d) | 3/31/2023 | 38,340 | 38,734 | ||||||||||
| 115 | 6533380,5.58%, 9/28/2024(d) | 3/31/2023 | 106 | 106 | ||||||||||
| 917 | 6532573,5.02%, 9/28/2024(d) | 3/31/2023 | 852 | 844 | ||||||||||
| 2,257 | 6531550,4.98%, 9/28/2024(d) | 3/31/2023 | 2,098 | 2,104 | ||||||||||
| 9,201 | 6534168,4.82%, 9/28/2024(d) | 3/31/2023 | 8,573 | 8,605 | ||||||||||
| 2,830 | 6534140,4.15%, 9/28/2024(d) | 3/31/2023 | 2,663 | 2,716 | ||||||||||
| TOTAL SMALL BUSINESS LOANS | ||||||||||||||
| (Cost $54,310,737) | 53,416,965 | |||||||||||||
| Shares/Description | Value | |||||||||||||
| SPECIAL PURPOSE ACQUISITION COMPANIES (9.53%) | ||||||||||||||
| 42,066 | Accretion Acquisition Corp.(f) | 434,121 | ||||||||||||
| 29,842 | AltEnergy Acquisition Corp.(f) | 309,611 | ||||||||||||
| 7,413 | Apeiron Capital Investment Corp.(f) | 76,205 | ||||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Shares/Description | Value | |||||||
| SPECIAL PURPOSE ACQUISITION COMPANIES (continued) | ||||||||
| 36,781 | Arisz Acquisition Corp.(f) | $ | 378,844 | |||||
| 138,896 | Avalon Acquisition, Inc.(f) | 1,447,295 | ||||||
| 29,282 | BioPlus Acquisition Corp.(f) | 306,875 | ||||||
| 49,448 | Black Mountain Acquisition Corp.(f) | 513,765 | ||||||
| 109,883 | Blue Ocean Acquisition Corp.(f) | 1,149,375 | ||||||
| 1,789 | Bright Bidco Equity (Dr)(f) | 31,308 | ||||||
| 73,502 | Bullpen Parlay Acquisition Co.(f) | 768,096 | ||||||
| 59,686 | Cactus Acquisition Corp. 1, Ltd.(f) | 623,122 | ||||||
| 22,012 | Crescera Capital Acquisition Corp.(f) | 230,246 | ||||||
| 12,048 | Enterprise 4.0 Technology Acquisition Corp.(f) | 125,661 | ||||||
| 32,156 | Everest Consolidator Acquisition Corp.(f) | 334,744 | ||||||
| 12,019 | ExcelFin Acquisition Corp.(f) | 124,877 | ||||||
| 40,085 | Finnovate Acquisition Corp.(f) | 418,087 | ||||||
| 59,803 | FS KKR Capital Corp. | 1,106,355 | ||||||
| 562,873 | Golub Capital BDC, Inc.(f) | 541,283 | ||||||
| 29,652 | Green Visor Financial Technology Acquisition Corp. I(f) | 312,236 | ||||||
| 17,822 | Innovative International Acquisition Corp.(f) | 188,200 | ||||||
| 73,254 | Integrated Rail and Resources Acquisition Corp.(f) | 767,702 | ||||||
| 880 | Intelsat Jackson Holdings SA(f) | 7,260 | ||||||
| 4,203 | Intelsat SA/Luxembourg(f) | 117,684 | ||||||
| 44,245 | Jupiter Wellness Acquisition Corp.(f) | 466,785 | ||||||
| 51,780 | LAMF Global Ventures Corp. I(f) | 541,101 | ||||||
| 12,126 | Learn CW Investment Corp.(f) | 124,534 | ||||||
| 62,176 | LIV Capital Acquisition Corp. II(f) | 648,496 | ||||||
| 24,030 | M3-Brigade Acquisition III Corp.(f) | 247,990 | ||||||
| 63,000 | Mountain Crest Acquisition Corp. V(f) | 645,120 | ||||||
| 58,756 | Nabors Energy Transition Corp.(f) | 616,938 | ||||||
| 35,600 | OPY Acquisition Corp. I(f) | 358,136 | ||||||
| 47,750 | Project Energy Reimagined Acquisition Corp.(f) | 487,528 | ||||||
| 64,779 | PROOF Acquisition Corp. I(f) | 671,110 | ||||||
| 5,940 | Pyrophyte Acquisition Corp.(f) | 62,400 | ||||||
| 87,648 | ROC Energy Acquisition Corp.(f) | 915,922 | ||||||
| 58,888 | Roth CH Acquisition V Co.(f) | 607,724 | ||||||
| 27,066 | Screaming Eagle Acquisition Corp.(f) | 274,991 | ||||||
| 18,072 | SportsMap Tech Acquisition Corp.(f) | 187,587 | ||||||
| 58,567 | ST Energy Transition I, Ltd.(f) | 611,439 | ||||||
| 32,164 | TG Venture Acquisition Corp.(f) | 332,897 | ||||||
| 96,492 | Trine II Acquisition Corp.(f) | 1,009,306 | ||||||
| 49,450 | Tristar Acquisition I Corp.(f) | 510,819 | ||||||
| 87,648 | UTA Acquisition Corp.(f) | 917,675 | ||||||
| 29,228 | Vahanna Tech Edge Acquisition I Corp.(f) | 305,433 | ||||||
| 61,760 | Worldwide Webb Acquisition Corp.(f) | 639,216 | ||||||
| TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES | ||||||||
| (Cost $20,491,355) | 21,496,099 | |||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Shares/Description | Value | |||||||
| PREFERRED STOCKS (3.47%) | ||||||||
| 96,907 | Crescent Capital BDC, Inc., 5.00%, 05/25/2026(f) | $ | 2,225,954 | |||||
| 188,561 | Oxford Square Capital Corp., 6.50%, 03/30/2024 | 4,600,889 | ||||||
| 2,946 | Riverbed Tech Pref A, 1.50%, 11/17/28(f) | 751 | ||||||
| 39,726 | XAI Octagon Floating Rate Alternative Income Term Trust, Series 2026, 6.50%, 03/31/2026 | 996,328 | ||||||
| TOTAL PREFERRED STOCKS | ||||||||
| (Cost $8,209,160) | 7,823,922 | |||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| COLLATERALIZED LOAN OBLIGATIONS (6.45%) | ||||||||||||||
| $ | 500,000 | Apidos CLO XXIV(a)(g) | 3M US L + 5.80% | 10/20/30 | $ | 416,005 | ||||||||
| 500,000 | Apidos CLO XXXII(a)(g) | 3M US L + 6.75% | 01/20/33 | 467,751 | ||||||||||
| 500,000 | Bain Capital Credit Clo 2019-3, Ltd.(a)(g) | 3M US L + 7.10% | 10/21/34 | 433,338 | ||||||||||
| 500,000 | Bain Capital Credit CLO 2021-2, Ltd.(a)(g) | 3M US L + 3.15% | 07/16/34 | 439,976 | ||||||||||
| 500,000 | Bain Capital Credit CLO 2022-3, Ltd.(a)(g) | 3M US SOFR + 7.35% | 07/17/35 | 439,366 | ||||||||||
| 500,000 | Barings CLO, Ltd.(a)(g) | 3M US L + 5.82% | 10/15/30 | 423,562 | ||||||||||
| 500,000 | Canyon Capital CLO, Ltd.(a)(g) | 3M US L + 5.75% | 07/15/31 | 394,342 | ||||||||||
| 1,000,000 | Carlyle Global Market Strategies CLO, Ltd.(a)(g) | 3M US L + 5.35% | 05/15/31 | 825,137 | ||||||||||
| 1,000,000 | Carlyle US CLO 2020-2, Ltd.(a)(g) | 3M US L + 6.70% | 01/25/35 | 932,212 | ||||||||||
| 500,000 | Carlyle US CLO 2021-1, Ltd.(a)(g) | 3M US L + 6.00% | 04/15/34 | 453,676 | ||||||||||
| 500,000 | Chenango Park CLO, Ltd.(a)(g) | 3M US L + 5.80% | 04/15/30 | 402,551 | ||||||||||
| 500,000 | Fillmore Park CLO, Ltd.(a)(g) | 3M US L + 5.40% | 07/15/30 | 426,119 | ||||||||||
| 1,000,000 | Galaxy XIX CLO, Ltd.(a)(g) | 3M US L + 6.53% | 07/24/30 | 799,479 | ||||||||||
| 500,000 | Goldentree Loan Management US Clo 10, Ltd.(a)(g) | 3M US L + 6.20% | 07/20/34 | 453,706 | ||||||||||
| 500,000 | Goldentree Loan Management US CLO 3, Ltd.(a)(g) | 3M US L + 2.85% | 04/20/30 | 471,780 | ||||||||||
| 500,000 | Marble Point CLO XII, Ltd.(a)(g) | 3M US L + 3.00% | 07/16/31 | 418,099 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| COLLATERALIZED LOAN OBLIGATIONS (continued) | ||||||||||||||
| $ | 500,000 | Milos CLO, Ltd.(a)(g) | 3M US L + 6.15% | 10/20/30 | $ | 426,940 | ||||||||
| 500,000 | Myers Park CLO, Ltd.(a)(g) | 3M US L + 5.50% | 10/20/30 | 416,698 | ||||||||||
| 500,000 | Neuberger Berman Loan Advisers CLO 37, Ltd.(a)(g) | 3M US L + 5.75% | 07/20/31 | 453,184 | ||||||||||
| 500,000 | Neuberger Berman Loan Advisers CLO 42, Ltd.(a)(g) | 3M US L + 5.95% | 07/16/35 | 468,078 | ||||||||||
| 500,000 | Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(g) | 3M US L + 6.00% | 10/16/34 | 469,378 | ||||||||||
| 500,000 | Ocean Trails CLO V(a)(g) | 3M US L + 3.45% | 10/13/31 | 419,248 | ||||||||||
| 500,000 | REESE PARK CLO, Ltd.(a)(g) | 3M US L + 6.50% | 10/15/34 | 450,651 | ||||||||||
| 500,000 | Sound Point CLO XXVI, Ltd.(a)(g) | 3M US L + 6.86% | 07/20/34 | 410,959 | ||||||||||
| 500,000 | Sound Point CLO XXXII, Ltd.(a)(g) | 3M US L + 6.70% | 10/25/34 | 398,202 | ||||||||||
| 500,000 | THL Credit Wind River 2017-3 CLO, Ltd.(a)(g) | 3M US L + 7.08% | 04/15/35 | 439,937 | ||||||||||
| 500,000 | THL Credit Wind River CLO, Ltd.(a)(g) | 3M US L + 5.75% | 07/15/30 | 399,803 | ||||||||||
| 500,000 | Voya CLO 2019-1, Ltd.(a)(g) | 3M US L + 6.12% | 04/15/31 | 396,873 | ||||||||||
| 1,000,000 | Voya CLO, Ltd.(a)(g) | 3M US L + 5.25% | 07/15/31 | 781,256 | ||||||||||
| 500,000 | Webster Park CLO, Ltd.(a)(g) | 3M US L + 5.50% | 07/20/30 | 407,723 | ||||||||||
| TOTAL COLLATERALIZED LOAN OBLIGATIONS | ||||||||||||||
| (Cost $16,697,623) | 14,536,029 | |||||||||||||
| Shares/Description | Value | |||||||
| RIGHTS (0.04%) | ||||||||
| 42,066 | Accretion Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 3,996 | ||||||
| 36,781 | Arisz Acquisition Corp., Strike Price $11.50, Expires 05/01/2023 | 2,575 | ||||||
| 36,149 | Blockchain Moon Acquisition Corp., Strike Price $0.01, Expires 12/31/2049 | 1,898 | ||||||
| 35,646 | Deep Medicine Acquisition Corp., Strike Price $11.50, Expires 10/26/2023 | 5,172 | ||||||
| 62,828 | Globalink Investment, Inc., Strike Price $11.50, Expires 08/19/2023 | 4,147 | ||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Shares/Description | Value | |||||||
| RIGHTS (continued) | ||||||||
| 44,245 | Jupiter Wellness Acquisition Corp., Strike Price $11.50, Expires 12/31/2049 | $ | 17,698 | |||||
| 63,000 | Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049 | 12,789 | ||||||
| 87,648 | QualTek Services, Inc., Strike Price $11.50, Expires 12/31/2049 | 28,486 | ||||||
| TOTAL RIGHTS | ||||||||
| (Cost $101,264) | 76,761 | |||||||
| Shares/Description | Value | |||||||
| WARRANTS (0.06%) | ||||||||
| 21,033 | Accretion Acquisition Corp., Strike Price $11.50, Expires 03/01/2028 | 736 | ||||||
| 36,143 | Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 10/15/2026 | 1,507 | ||||||
| 40,895 | ALSP Orchid Acquisition Corp. I, Strike Price $11.50, Expires 11/30/2028 | 1,579 | ||||||
| 14,921 | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | 1,195 | ||||||
| 3,706 | Apeiron Capital Investment Corp., Strike Price $11.50, Expires 06/24/2023 | 185 | ||||||
| 36,781 | Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026 | 1,203 | ||||||
| 104,172 | Avalon Acquisition, Inc., Strike Price $11.50, Expires 12/31/2026 | 9,375 | ||||||
| 37,086 | Black Mountain Acquisition Corp., Strike Price $11.50, Expires 10/15/2027 | 2,496 | ||||||
| 7,421 | Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028 | 833 | ||||||
| 36,149 | Blockchain Moon Acquisition Corp., Strike Price $11.50, Expires 10/14/2026 | 680 | ||||||
| 29,843 | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 07/20/2023 | 1,492 | ||||||
| 14,614 | Cardio Diagnostics Holdings, Inc., Strike Price $11.50, Expires 12/01/2026 | 4,675 | ||||||
| 11,006 | Crescera Capital Acquisition Corp., Strike Price $11.50, Expires 04/20/2028 | 880 | ||||||
| 24,051 | Digital Health Acquisition Corp., Strike Price $11.50, Expires 10/14/2023 | 2,044 | ||||||
| 19,184 | Direct Selling Acquisition Corp., Strike Price $11.50, Expires 09/30/2028 | 1,535 | ||||||
| 6,024 | Enterprise 4.0 Technology Acquisition Corp., Strike Price $11.50, Expires 09/24/2023 | 241 | ||||||
| 51,583 | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | 6,190 | ||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Shares/Description | Value | |||||||
| WARRANTS (continued) | ||||||||
| 16,078 | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | $ | 965 | |||||
| 6,010 | ExcelFin Acquisition Corp., Strike Price $11.50, Expires 07/05/2023 | 313 | ||||||
| 30,063 | Finnovate Acquisition Corp., Strike Price $11.50, Expires 09/30/2026 | 565 | ||||||
| 29,216 | Games & Esports Experience Acquisition Corp., Strike Price $11.50, Expires 10/21/2028 | 1,981 | ||||||
| 46,043 | GigCapital5, Inc., Strike Price $11.50, Expires 12/31/2028 | 1,156 | ||||||
| 62,828 | Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026 | 653 | ||||||
| 14,826 | Green Visor Financial Technology Acquisition Corp. I, Strike Price $11.50, Expires 05/08/2023 | 1,038 | ||||||
| 48,475 | Hub Cyber Security, Ltd., Strike Price $11.50, Expires 02/27/2028 | 6,059 | ||||||
| 8,911 | Innovative International Acquisition Corp., Strike Price $11.50, Expires 07/01/2028 | 535 | ||||||
| 36,627 | Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 05/21/2023 | 9,666 | ||||||
| 4,019 | Intelligent Medicine Acquisition Corp., Strike Price $11.50, Expires 11/05/2026 | 185 | ||||||
| 25,890 | LAMF Global Ventures Corp. I, Strike Price $11.50, Expires 11/11/2026 | 828 | ||||||
| 6,063 | Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028 | 138 | ||||||
| 18,361 | LF Capital Acquisition Corp. II, Strike Price $11.50, Expires 12/31/9999 | 1,026 | ||||||
| 46,632 | LIV Capital Acquisition Corp. II, Strike Price $11.50, Expires 02/16/2027 | 2,378 | ||||||
| 8,010 | M3-Brigade Acquisition III Corp., Strike Price $11.50, Expires 05/11/2023 | 2,964 | ||||||
| 40,085 | Mercato Partners Acquisition Corp., Strike Price $11.50, Expires 12/28/2026 | 4,009 | ||||||
| 29,378 | Nabors Energy Transition Corp., Strike Price $11.50, Expires 11/17/2026 | 5,611 | ||||||
| 12,037 | Newcourt Acquisition Corp., Strike Price $11.50, Expires 04/12/2028 | 349 | ||||||
| 43,341 | OmniLit Acquisition Corp., Strike Price $11.50, Expires 11/08/2026 | 1,084 | ||||||
| 10,453 | Onyx Acquisition Co. I, Strike Price $11.50, Expires 11/30/2028 | 1,139 | ||||||
| 35,646 | OPY Acquisition Corp. I, Strike Price $11.50, Expires 04/08/2023 | 5,347 | ||||||
| 6,744 | Phoenix Biotech Acquisition Corp., Strike Price $11.50, Expires 09/01/2026 | 203 | ||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Shares/Description | Value | |||||||
| WARRANTS (continued) | ||||||||
| 23,875 | Project Energy Reimagined Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | $ | 1,705 | |||||
| 2,970 | Pyrophyte Acquisition Corp., Strike Price $11.50, Expires 12/17/2023 | 267 | ||||||
| 29,444 | Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026 | 1,328 | ||||||
| 4,357 | Rubicon Technologies, Inc., Strike Price $11.50, Expires 04/19/2028 | 174 | ||||||
| 9,022 | Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027 | 1,985 | ||||||
| 4,008 | Semper Paratus Acquisition Corp., Strike Price $11.50, Expires 11/04/2026 | 321 | ||||||
| 52,112 | Sizzle Acquisition Corp., Strike Price $11.50, Expires 03/12/2026 | 17,717 | ||||||
| 64,137 | SMX Security Matters PLC, Strike Price $11.50, Expires 03/07/2028 | 3,207 | ||||||
| 44,214 | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | 34,927 | ||||||
| 13,554 | SportsMap Tech Acquisition Corp., Strike Price $11.50, Expires 09/01/2027 | 413 | ||||||
| 32,164 | TG Venture Acquisition Corp., Strike Price $11.50, Expires 08/13/2023 | 1,367 | ||||||
| 1,188 | TKB Critical Technologies 1, Strike Price $11.50, Expires 10/29/2028 | 149 | ||||||
| 5,889 | TLGY Acquisition Corp., Strike Price $11.50, Expires 01/14/2028 | 353 | ||||||
| 48,246 | Trine II Acquisition Corp., Strike Price $11.50, Expires 12/31/2027 | 482 | ||||||
| 24,725 | Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028 | 2,448 | ||||||
| 14,614 | Vahanna Tech Edge Acquisition I Corp., Strike Price $11.50, Expires 11/30/2028 | 541 | ||||||
| 30,880 | Worldwide Webb Acquisition Corp., Strike Price $11.50, Expires 10/20/2026 | 2,458 | ||||||
| TOTAL WARRANTS | ||||||||
| (Cost $349,407) | 154,880 | |||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| U.S. CORPORATE BONDS (7.14%) | ||||||||||||||
| Basic Materials (0.09%) | ||||||||||||||
| $ | 175,000 | ASP Unifrax Holdings, Inc.(g) | 7.50% | 09/30/29 | $ | 119,095 | ||||||||
| 100,000 | Illuminate Buyer LLC / Illuminate Holdings IV, Inc.(g) | 9.00% | 07/01/28 | 88,742 | ||||||||||
| 207,837 | ||||||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| Communications (0.28%) | ||||||||||||||
| $ | 250,000 | Cengage Learning, Inc.(g) | 9.50% | 06/15/24 | $ | 241,951 | ||||||||
| 210,000 | Embarq Corp Eq | 8.00% | 06/01/36 | 88,501 | ||||||||||
| 120,000 | Endurance International Group Holdings, Inc.(g) | 6.00% | 02/15/29 | 81,203 | ||||||||||
| 225,000 | McGraw-Hill Education, Inc.(g) | 5.75% | 08/01/28 | 196,014 | ||||||||||
| 607,669 | ||||||||||||||
| Consumer, Cyclical (0.43%) | ||||||||||||||
| 160,000 | Carnival Corp.(g) | 7.63% | 03/01/26 | 146,157 | ||||||||||
| 105,000 | Dealer Tire LLC / DT Issuer LLC(g) | 8.00% | 02/01/28 | 94,367 | ||||||||||
| 60,000 | Park River Holdings, Inc.(g) | 5.63% | 02/01/29 | 40,977 | ||||||||||
| 155,000 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(g) | 5.63% | 09/01/29 | 114,603 | ||||||||||
| 125,000 | Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(g) | 5.88% | 09/01/31 | 89,969 | ||||||||||
| 280,000 | SWF Escrow Issuer Corp.(g) | 6.50% | 10/01/29 | 172,606 | ||||||||||
| 190,000 | TKC Holdings, Inc.(g) | 10.50% | 05/15/29 | 118,820 | ||||||||||
| 405,000 | Wheel Pros, Inc.(g) | 6.50% | 05/15/29 | 184,275 | ||||||||||
| 961,774 | ||||||||||||||
| Consumer, Non-cyclical (0.23%) | ||||||||||||||
| 270,000 | Air Methods Corp.(g) | 8.00% | 05/15/25 | 17,616 | ||||||||||
| 150,000 | PECF USS Intermediate Holding III Corp.(g) | 8.00% | 11/15/29 | 99,794 | ||||||||||
| 127,656 | Pyxus Holdings, Inc.(g) | 8.50% | 12/31/27 | 81,700 | ||||||||||
| 305,000 | Radiology Partners, Inc.(g) | 9.25% | 02/01/28 | 168,938 | ||||||||||
| 190,000 | Triton Water Holdings, Inc.(g) | 6.25% | 04/01/29 | 151,052 | ||||||||||
| 519,100 | ||||||||||||||
| Energy (0.22%) | ||||||||||||||
| 200,000 | Kosmos Energy, Ltd.(h) | 7.50% | 03/01/28 | 163,009 | ||||||||||
| 135,000 | NGL Energy Operating LLC / NGL Energy Finance Corp.(g) | 7.50% | 02/01/26 | 130,381 | ||||||||||
| 250,000 | SierraCol Energy Andina LLC(g) | 6.00% | 06/15/28 | 192,900 | ||||||||||
| 486,290 | ||||||||||||||
| Financial (5.65%) | ||||||||||||||
| 1,360,000 | Bain Capital Specialty Finance, Inc. | 2.55% | 10/13/26 | 1,149,621 | ||||||||||
| 130,000 | BlackRock TCP Capital Corp. | 3.90% | 08/23/24 | 125,363 | ||||||||||
| 1,043,894 | Blackstone Private Credit Fund | 2.63% | 12/15/26 | 878,081 | ||||||||||
| 1,563,029 | Blackstone Secured Lending Fund | 2.85% | 09/30/28 | 1,284,216 | ||||||||||
| 1,500,000 | Blackstone Secured Lending Fund | 3.65% | 07/14/23 | 1,478,872 | ||||||||||
| 1,448 | New Mountain Finance Corp. | 5.75% | 08/15/23 | 1,446 | ||||||||||
| 1,407,561 | Owl Rock Capital Corp. | 2.88% | 06/11/28 | 1,142,735 | ||||||||||
| 610,631 | Owl Rock Capital Corp. | 3.40% | 07/15/26 | 540,038 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| Financial (continued) | ||||||||||||||
| $ | 1,265,423 | OWL Rock Core Income Corp. | 4.70% | 02/08/27 | $ | 1,144,946 | ||||||||
| 2,299,520 | OWL Rock Core Income Corp.(g) | 7.75% | 09/16/27 | 2,269,769 | ||||||||||
| 3,109,106 | PennantPark Floating Rate Capital, Ltd. | 4.25% | 04/01/26 | 2,758,471 | ||||||||||
| 12,773,558 | ||||||||||||||
| Industrial (0.08%) | ||||||||||||||
| 105,000 | Artera Services LLC(g) | 9.03% | 12/04/25 | 90,443 | ||||||||||
| 90,000 | Triumph Group, Inc. | 7.75% | 08/15/25 | 82,697 | ||||||||||
| 173,140 | ||||||||||||||
| Technology (0.17%) | ||||||||||||||
| 510,000 | Castle US Holding Corp.(g) | 9.50% | 02/15/28 | 209,666 | ||||||||||
| 225,000 | Virtusa Corp.(g) | 7.13% | 12/15/28 | 177,039 | ||||||||||
| 386,705 | ||||||||||||||
| TOTAL U.S. CORPORATE BONDS | ||||||||||||||
| (Cost $18,115,357) | 16,116,073 | |||||||||||||
| Principal Amount/Description Rate | Maturity | Value | ||||||||||||
| U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (32.26%) | ||||||||||||||
| 9,117,361 | Alternative Loan Trust(a) | 3.94% | 12/25/35 | 5,456,144 | ||||||||||
| 1,509,164 | Banc of America Funding Trust(a) | 2.93% | 05/20/36 | 1,141,719 | ||||||||||
| 773,823 | Banc of America Mortgage Trust | 6.00% | 09/25/37 | 676,117 | ||||||||||
| 1,149,342 | Bear Stearns ALT-A Trust(a) | 3.80% | 01/25/36 | 1,034,876 | ||||||||||
| 736,916 | Bear Stearns ARM Trust(a) | 3.60% | 07/25/36 | 616,426 | ||||||||||
| 2,519,061 | Chase Mortgage Finance Trust Series(a) | 1M US L + 0.60% | 06/25/37 | 844,134 | ||||||||||
| 2,284,199 | ChaseFlex Trust Series 2007-1 | 6.50% | 02/25/37 | 894,848 | ||||||||||
| 4,121,212 | CHL Mortgage Pass-Through Trust(a) | 3.75% | 03/25/37 | 3,011,767 | ||||||||||
| 99,767 | Citigroup Mortgage Loan Trust(a) | 4.10% | 04/25/37 | 98,528 | ||||||||||
| 1,072,148 | Citigroup Mortgage Loan Trust, Inc.(a) | 4.22% | 10/25/35 | 837,397 | ||||||||||
| 4,500,000 | COLT 2021-4 Mortgage Loan Trust(a)(g) | 4.14% | 10/25/66 | 2,781,224 | ||||||||||
| 2,000,000 | Connecticut Avenue Securities Trust 2022-R02(a)(g) | 30D US SOFR + 7.65% | 01/25/27 | 1,864,396 | ||||||||||
| 1,000,000 | Connecticut Avenue Securities Trust 2022-R03(a)(g) | 30D US SOFR + 9.85% | 03/25/42 | 1,002,399 | ||||||||||
| 617,486 | CSFB Mortgage-Backed Pass-Through Certificates | 5.50% | 10/25/35 | 299,259 | ||||||||||
| 2,957,724 | CSMC Mortgage-Backed Trust | 6.00% | 02/25/37 | 1,773,872 | ||||||||||
| 10,132,826 | Fannie Mae REMICS(a)(i)(j) | 0.00% | 07/25/43 | 2,249,124 | ||||||||||
| 612,395 | Federal Home Loan Mortgage Corp. REMICS(a) | 4.05% - 1M US L | 01/15/33 | 535,451 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) | ||||||||||||||
| $ | 290,389 | First Horizon Alternative Mortgage Securities Trust(a) | 4.05% | 10/25/35 | $ | 235,105 | ||||||||
| 26,397,033 | Freddie Mac REMICS(a)(i) | 2.00% | 11/25/50 | 6,489,173 | ||||||||||
| 2,000,000 | Freddie Mac STACR REMIC Trust 2020-DNA6(a)(g) | 30D US SOFR + 5.65% | 12/25/50 | 1,812,671 | ||||||||||
| 1,700,000 | Freddie Mac STACR REMIC Trust 2021-DNA1(a)(g) | 30D US SOFR + 4.75% | 01/25/51 | 1,418,036 | ||||||||||
| 1,250,000 | Freddie Mac STACR REMIC Trust 2022-DNA1(a)(g) | 30D US SOFR + 7.10% | 01/25/42 | 1,087,693 | ||||||||||
| 132,153,983 | Government National Mortgage Association(a)(i) | 0.00% | 09/20/70 | 9,735,916 | ||||||||||
| 364,685 | Homeward Opportunities Fund Trust 2020-BPL1(g)(k) | 5.44% | 08/25/25 | 359,197 | ||||||||||
| 1,700,000 | Imperial Fund Mortgage Trust 2021-NQM3(a)(g) | 4.15% | 11/25/56 | 996,418 | ||||||||||
| 6,089,213 | Legacy Mortgage Asset Trust(g)(k) | 7.50% | 11/25/59 | 5,715,835 | ||||||||||
| 2,292,953 | Luminent Mortgage Trust(a) | 1M US L + 0.40% | 05/25/36 | 1,804,997 | ||||||||||
| 9,027,282 | Nomura Asset Acceptance Corp. Alternative Loan Trust(a)(k) | 5.69% | 08/25/35 | 1,942,608 | ||||||||||
| 1,505,893 | PR Mortgage Loan Trust(a)(g) | 5.89% | 10/25/49 | 1,382,998 | ||||||||||
| 3,922,480 | PRPM 2022-5 LLC(g)(k) | 6.90% | 09/27/27 | 3,908,643 | ||||||||||
| 1,365,163 | RALI Series Trust(a) | 5.85% | 09/25/37 | 1,086,841 | ||||||||||
| 3,810,737 | Residential Asset Securitization Trust | 5.75% | 02/25/36 | 1,882,181 | ||||||||||
| 2,029,487 | RFMSI Trust(a) | 3.35% | 06/25/35 | 1,493,427 | ||||||||||
| 1,936,000 | Spruce Hill Mortgage Loan Trust 2020-SH1(a)(g) | 4.68% | 01/28/50 | 1,566,289 | ||||||||||
| 1,706,534 | Structured Adjustable Rate Mortgage Loan Trust(a) | 4.26% | 12/25/35 | 1,433,818 | ||||||||||
| 267,542 | Structured Asset Mortgage Investments II Trust(a) | 1.16% | 03/25/46 | 266,165 | ||||||||||
| 1,000,000 | Verus Securitization Trust 2021-7(a)(g) | 4.19% | 10/25/66 | 606,780 | ||||||||||
| 2,795,901 | WaMu Mortgage Pass-Through Certificates Trust(a) | 3.74% | 08/25/36 | 2,408,909 | ||||||||||
| TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES | ||||||||||||||
| (Cost $100,219,117) | 72,751,381 | |||||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| U.S. GOVERNMENT BONDS AND NOTES (11.74%) | ||||||||||||||
| $ | 35,250,000 | U.S. Treasury Bond | 1.63% | 11/15/50 | $ | 26,486,281 | ||||||||
| TOTAL U.S. GOVERNMENT BONDS AND NOTES | ||||||||||||||
| (Cost $33,396,442) | 26,486,281 | |||||||||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| FOREIGN CORPORATE BONDS (4.55%) | ||||||||||||||
| (–%) | ||||||||||||||
| 600,000 | ALPHA HLDG ESCROW SHARES | % | 12/31/49 | – | ||||||||||
| – | ||||||||||||||
| Basic Materials (0.71%) | ||||||||||||||
| 200,000 | ABM Investama Tbk PT(g) | 9.50% | 08/05/26 | 181,346 | ||||||||||
| 200,000 | Aris Mining Corp.(h) | 6.88% | 08/09/26 | 163,717 | ||||||||||
| 300,000 | Braskem Idesa SAPI(g) | 6.99% | 02/20/32 | 226,679 | ||||||||||
| 200,000 | CAP SA(h) | 3.90% | 04/27/31 | 154,423 | ||||||||||
| 400,000 | OCP SA(h) | 5.13% | 06/23/51 | 292,433 | ||||||||||
| 400,000 | UPL Corp., Ltd.(a)(l) | 5Y US TI + 3.865% | 12/31/99 | 299,433 | ||||||||||
| 250,000 | Vedanta Resources Finance II PLC(g) | 9.25% | 04/23/26 | 150,159 | ||||||||||
| 200,000 | Vedanta Resources, Ltd. | 6.13% | 08/09/24 | 118,742 | ||||||||||
| 1,586,932 | ||||||||||||||
| Communications (0.31%) | ||||||||||||||
| 200,000 | Alibaba Group Holding, Ltd. | 3.25% | 02/09/61 | 125,932 | ||||||||||
| 200,000 | CT Trust(h) | 5.13% | 02/03/32 | 167,500 | ||||||||||
| 435,000 | Intelsat Escrow Shares | 0.00% | 12/31/49 | – | ||||||||||
| $ | 350,000 | Oi SA(m)(n) | 10.00% | 07/27/25 | $ | 27,456 | ||||||||
| 205,000 | Telesat Canada / Telesat LLC(g) | 5.63% | 12/06/26 | 105,975 | ||||||||||
| 200,000 | Tencent Holdings, Ltd.(h) | 3.24% | 06/03/50 | 131,578 | ||||||||||
| 400,000 | VTR Finance NV(h) | 6.38% | 07/15/28 | 162,000 | ||||||||||
| 720,441 | ||||||||||||||
| Consumer, Cyclical (0.07%) | ||||||||||||||
| 200,000 | Gajah Tunggal Tbk PT | 8.95% | 06/23/26 | 160,000 | ||||||||||
| Consumer, Non-cyclical (0.64%) | ||||||||||||||
| 187,500 | Adani International Container Terminal Pvt, Ltd.(h) | 3.00% | 02/16/31 | 143,052 | ||||||||||
| 400,000 | Adani Ports & Special Economic Zone, Ltd.(h) | 5.00% | 08/02/41 | 254,418 | ||||||||||
| 200,000 | BRF SA(h) | 5.75% | 09/21/50 | 133,452 | ||||||||||
| 150,000 | Camposol SA(g) | 6.00% | 02/03/27 | 82,638 | ||||||||||
| 200,000 | Coruripe Netherlands BV(h) | 10.00% | 02/10/27 | 141,000 | ||||||||||
| 175,000 | Endo Luxembourg Finance Co. I SARL / Endo US, Inc.(g)(m) | 6.13% | 04/01/29 | 129,610 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| Consumer, Non-cyclical (continued) | ||||||||||||||
| $ | 450,000 | Frigorifico Concepcion SA(g) | 7.70% | 07/21/28 | $ | 324,415 | ||||||||
| 105,000 | Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.(g) | 7.00% | 12/31/27 | 91,707 | ||||||||||
| 200,000 | Movida Europe SA(h) | 5.25% | 02/08/31 | 145,650 | ||||||||||
| 1,445,942 | ||||||||||||||
| Energy (1.32%) | ||||||||||||||
| 250,000 | AI Candelaria Spain SA(g) | 5.75% | 06/15/33 | 177,500 | ||||||||||
| 350,000 | Cosan Overseas, Ltd.(l) | 8.25% | Perpetual | 348,616 | ||||||||||
| 350,000 | Ecopetrol SA | 5.88% | 05/28/45 | 243,250 | ||||||||||
| 200,000 | Ecopetrol SA | 5.88% | 11/02/51 | 135,400 | ||||||||||
| 250,000 | Gran Tierra Energy, Inc.(g) | 7.75% | 05/23/27 | 196,063 | ||||||||||
| 386,501 | MC Brazil Downstream Trading SARL(h) | 7.25% | 06/30/31 | 304,079 | ||||||||||
| 100,000 | NGD Holdings BV | 6.75% | 12/31/26 | 61,000 | ||||||||||
| 200,000 | Pertamina Persero PT(h) | 4.15% | 02/25/60 | 148,468 | ||||||||||
| 600,000 | Petroleos del Peru SA(h) | 5.63% | 06/19/47 | 389,100 | ||||||||||
| 250,000 | Petroleos Mexicanos | 6.38% | 01/23/45 | 158,119 | ||||||||||
| 150,000 | Petroleos Mexicanos | 6.75% | 09/21/47 | 97,622 | ||||||||||
| 200,000 | Thaioil Treasury Center Co., Ltd.(h) | 3.75% | 06/18/50 | 129,626 | ||||||||||
| 200,000 | Tullow Oil PLC(g) | 10.25% | 05/15/26 | 154,386 | ||||||||||
| 184,656 | UEP Penonome II SA(g) | 6.50% | 10/01/38 | 139,006 | ||||||||||
| 350,000 | YPF SA | 7.00% | 12/15/47 | 220,190 | ||||||||||
| 100,000 | YPF SA | 8.50% | 06/27/29 | 75,747 | ||||||||||
| 2,978,172 | ||||||||||||||
| Financial (0.60%) | ||||||||||||||
| 282,819 | Alpha Holding SA de CV(g)(m) | 9.00% | 02/10/25 | 3,889 | ||||||||||
| 200,000 | Banco Davivienda SA(a)(l) | 10Y US TI + 5.097% | Perpetual | 138,400 | ||||||||||
| 200,000 | Banco Davivienda SA(a)(g)(h)(l) | 10Y US TI + 5.10% | Perpetual | 138,400 | ||||||||||
| 200,000 | Banco GNB Sudameris SA(a)(g) | 5Y US TI + 6.66% | 04/16/31 | 149,758 | ||||||||||
| 150,000 | Banco GNB Sudameris SA(a)(h) | 5Y US TI + 6.66% | 04/16/31 | 112,318 | ||||||||||
| 250,000 | Banco Mercantil del Norte SA/Grand Cayman(a)(g)(l) | 10Y US TI + 5.034% | Perpetual | 201,875 | ||||||||||
| 200,000 | Banco Mercantil del Norte SA/Grand Cayman(a)(h)(l) | 10Y US TI + 5.034% | Perpetual | 161,500 | ||||||||||
| 200,000 | Credivalores-Crediservicios SAS(g) | 8.88% | 02/07/25 | 48,148 | ||||||||||
| 140,000 | Kawasan Industri Jababeka Tbk PT(g)(k) | 7.00% | 12/15/27 | 98,700 | ||||||||||
| 250,000 | Mexarrend SAPI de CV(g) | 10.25% | 07/24/24 | 53,521 | ||||||||||
| 200,000 | Operadora de Servicios Mega SA de CV Sofom ER(g) | 8.25% | 02/11/25 | 96,527 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| Financial (continued) | ||||||||||||||
| $ | 200,000 | RKP Overseas Finance, Ltd.(l) | 7.95% | 12/31/49 | $ | 125,890 | ||||||||
| 200,000 | Ronshine China Holdings, Ltd. | 6.75% | 08/05/24 | 14,391 | ||||||||||
| 250,000 | Unifin Financiera SAB de CV(a)(h)(l)(m) | 8.88% | Perpetual | 3,555 | ||||||||||
| 1,346,872 | ||||||||||||||
| Industrial (0.28%) | ||||||||||||||
| 200,000 | Cemex SAB de CV(a)(g)(l) | 5Y US TI + 4.907% | Perpetual | 200,541 | ||||||||||
| 200,000 | Mexico City Airport Trust(h) | 5.50% | 07/31/47 | 154,200 | ||||||||||
| 400,000 | Simpar Europe SA(h) | 5.20% | 01/26/31 | 292,683 | ||||||||||
| 647,424 | ||||||||||||||
| Utilities (0.61%) | ||||||||||||||
| 132,720 | Empresa Electrica Cochrane SpA(h) | 5.50% | 05/14/27 | 122,442 | ||||||||||
| 300,000 | Empresas Publicas de Medellin ESP(h) | 4.38% | 02/15/31 | 216,542 | ||||||||||
| 400,000 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA(h) | 5.38% | 12/30/30 | 240,534 | ||||||||||
| 184,790 | FEL Energy VI Sarl(h) | 5.75% | 12/01/40 | 152,614 | ||||||||||
| 200,000 | Guacolda Energia SA(h) | 4.56% | 04/30/25 | 81,102 | ||||||||||
| 450,000 | Minejesa Capital BV | 5.63% | 08/10/37 | 353,175 | ||||||||||
| 250,000 | Mong Duong Finance Holdings BV(h) | 5.13% | 05/07/29 | 212,434 | ||||||||||
| 1,378,843 | ||||||||||||||
| TOTAL FOREIGN CORPORATE BONDS | ||||||||||||||
| (Cost $13,890,552) | 10,264,626 | |||||||||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES (0.61%) | ||||||||||||||
| Government (0.61%) | ||||||||||||||
| 450,000 | Brazilian Government International Bond | 4.75% | 01/14/50 | 333,991 | ||||||||||
| 200,000 | Colombia Government International Bond | 4.13% | 02/22/42 | 130,134 | ||||||||||
| 200,000 | Colombia Government International Bond | 5.00% | 06/15/45 | 140,293 | ||||||||||
| 200,000 | Colombia Government International Bond | 5.20% | 05/15/49 | 140,073 | ||||||||||
| 250,000 | Dominican Republic International Bond(h) | 5.30% | 01/21/41 | 195,495 | ||||||||||
| 200,000 | Panama Government International Bond | 3.87% | 07/23/60 | 131,580 | ||||||||||
| 350,000 | Republic of South Africa Government International Bond | 5.65% | 09/27/47 | 259,473 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| Government (continued) | ||||||||||||||
| $ | 300,000 | Ukraine Government International Bond(h) | 7.25% | 03/15/35 | $ | 52,495 | ||||||||
| 1,383,534 | ||||||||||||||
| TOTAL FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES | ||||||||||||||
| (Cost $1,968,544) | 1,383,534 | |||||||||||||
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (28.04%) | ||||||||||||||
| 1,000,000 | ACREC 2021-FL1, Ltd.(a)(g) | 1M US L + 2.65% | 09/16/26 | 926,253 | ||||||||||
| 28,899 | Affirm Asset Securitization Trust 2021-Z1(g) | 0.00% | 08/15/24 | 103,265 | ||||||||||
| 372,000 | Alen 2021-ACEN Mortgage Trust(a)(g) | 1M US L + 4.00% | 04/15/26 | 269,565 | ||||||||||
| 2,250,000 | AMSR 2021-SFR3 Trust(g) | 4.90% | 10/17/26 | 1,936,399 | ||||||||||
| 538,000 | AREIT Trust(a)(g) | 30D SOFR + 2.76% | 09/16/36 | 478,635 | ||||||||||
| 433,000 | Atrium Hotel Portfolio Trust(a)(g) | 1M US L + 3.40% | 06/15/35 | 400,285 | ||||||||||
| 500,000 | Atrium XIII(a)(g) | 3M US L + 6.05% | 11/21/30 | 455,390 | ||||||||||
| 500,000 | Atrium XIV LLC(a)(g) | 3M US L + 5.65% | 08/23/30 | 452,865 | ||||||||||
| 730,000 | BAMLL Commercial Mortgage Securities Trust(a)(g) | 2.57% | 03/15/34 | 699,466 | ||||||||||
| 682,000 | BBCMS Trust(a)(g) | 1M US L + 3.55% | 07/15/37 | 635,002 | ||||||||||
| 453,716 | BB-UBS Trust(a)(g) | 3.56% | 06/05/30 | 343,842 | ||||||||||
| 498,000 | Benchmark 2018-B4 Mortgage Trust(a)(g) | 2.80% | 07/17/51 | 328,881 | ||||||||||
| 546,000 | Benchmark 2021-B31 Mortgage Trust(g) | 2.25% | 11/15/31 | 232,215 | ||||||||||
| 315,000 | BF Mortgage Trust(a)(g) | 1M US L + 3.00% | 12/15/35 | 257,577 | ||||||||||
| 2,081,490 | Blackbird Capital Aircraft Lease Securitization, Ltd.(g)(k) | 5.68% | 12/16/41 | 1,492,832 | ||||||||||
| 321,000 | BX Commercial Mortgage Trust(a)(g) | 1M US L + 1.90% | 04/15/34 | 304,017 | ||||||||||
| 325,000 | BX Trust(a)(g) | 3.94% | 12/06/41 | 258,835 | ||||||||||
| 167,283 | Carbon Capital VI Commercial Mortgage Trust(a)(g) | 1M US L + 2.85% | 11/15/21 | 138,900 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
| $ | 5,000 | Carvana Auto Receivables Trust 2021-P2(g) | 0.00% | 05/10/28 | $ | 1,572,811 | ||||||||
| 1,250,000 | Castlelake Aircraft Structured Trust(g) | 0.00% | 04/15/39 | 100,000 | ||||||||||
| 500,000 | CIFC Funding 2019-III, Ltd.(a)(g) | 3M US L + 6.80% | 10/16/34 | 475,002 | ||||||||||
| 500,000 | CIFC Funding, Ltd.(a)(g) | 3M US L + 6.50% | 07/15/34 | 466,023 | ||||||||||
| 809,000 | Citigroup Commercial Mortgage Trust(a)(g) | 2.85% | 02/12/49 | 559,858 | ||||||||||
| 320,000 | Citigroup Commercial Mortgage Trust 2019-SMRT(a)(g) | 4.75% | 01/10/36 | 307,506 | ||||||||||
| 1,500,000 | Cologix Data Centers US Issuer LLC(g) | 5.99% | 12/28/26 | 1,278,495 | ||||||||||
| 878,000 | COMM Mortgage Trust(a)(g) | 1M US L + 2.18% | 09/15/33 | 736,802 | ||||||||||
| 428,000 | CSAIL 2016-C6 Commercial Mortgage Trust(a)(g) | 4.92% | 01/15/49 | 311,272 | ||||||||||
| 264,991 | DBGS 2018-BIOD Mortgage Trust(a)(g) | 1M US L + 2.00% | 05/15/35 | 253,565 | ||||||||||
| 416,000 | DBJPM 16-C1 Mortgage Trust(a) | 3.33% | 05/12/49 | 344,119 | ||||||||||
| 500,000 | Dryden 37 Senior Loan Fund(a)(g) | 3M US L + 5.15% | 01/15/31 | 407,502 | ||||||||||
| 500,000 | Dryden 38 Senior Loan Fund(a)(g) | 3M US L + 5.60% | 07/15/30 | 403,607 | ||||||||||
| 500,000 | Dryden 40 Senior Loan Fund(a)(g) | 3M US L + 5.75% | 08/15/31 | 409,018 | ||||||||||
| 488,096 | Extended Stay America Trust 2021-ESH(a)(g) | 1M US L + 3.70% | 07/15/26 | 459,641 | ||||||||||
| 307,368,967 | Fannie Mae-Aces(a)(i) | 0.10% | 07/25/31 | 3,827,554 | ||||||||||
| 700,000 | FirstKey Homes 2020-SFR1 Trust(g) | 4.28% | 08/19/37 | 650,478 | ||||||||||
| 3,450,000 | FMC GMSR Issuer Trust(a)(g) | 4.36% | 07/25/26 | 2,688,851 | ||||||||||
| 546,000 | Fontainebleau Miami Beach Trust(a)(g) | 3.96% | 12/12/36 | 486,603 | ||||||||||
| 750,000 | Freddie Mac Multifamily Structured Credit Risk(a)(g) | 30D US SOFR + 3.75% | 01/25/51 | 655,087 | ||||||||||
| 267,035 | FREMF 2015-KF07 Mortgage Trust(a)(g) | 1M US L + 4.95% | 02/25/25 | 267,848 | ||||||||||
| 299,980 | FREMF 2016-KF19 Mortgage Trust(a)(g) | 1M US L + 5.50% | 06/25/23 | 299,394 | ||||||||||
| 266,080 | FREMF 2016-KF25 Mortgage Trust(a)(g) | 1M US L + 5.00% | 10/25/23 | 266,225 | ||||||||||
| 429,071 | FREMF 2018-KF56 Mortgage Trust(a)(g) | 1M US L + 5.80% | 11/25/28 | 361,672 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
| $ | 813,174 | FREMF 2019-KF71 Mortgage Trust(a)(g) | 1M US L + 6.00% | 10/25/29 | $ | 772,548 | ||||||||
| 1,200,000 | FRTKL 2021-SFR1(g) | 4.11% | 09/17/26 | 1,015,542 | ||||||||||
| 500,000 | FS Rialto 2022-FL5 Issuer LLC(a)(g) | 1M US SOFR + 4.818% | 06/19/37 | 481,892 | ||||||||||
| 5,879,631 | Ginnie Mae Strip | 1.40% | 09/16/45 | 465,055 | ||||||||||
| 9,033,882 | Government National Mortgage Association(a)(i) | 0.18% | 09/16/53 | 408,768 | ||||||||||
| 1,100,000 | Great Wolf Trust(a)(g) | 1M US L + 3.13% | 12/15/36 | 1,047,783 | ||||||||||
| 300,000 | GS Mortgage Securities Corp. Trust 2018-RIVR(a)(g) | 1M US L + 1.55% | 07/15/35 | 197,141 | ||||||||||
| 1,000,000 | GS Mortgage Securities Corp. Trust 2021-ARDN(a)(g) | 1M US L + 5.00% | 11/15/23 | 906,924 | ||||||||||
| 1,733,000 | GS Mortgage Securities Trust(a)(g) | 4.51% | 11/10/47 | 1,047,364 | ||||||||||
| 373,000 | GS Mortgage Securities Trust 2015-GC28(a)(g) | 4.31% | 02/10/48 | 312,100 | ||||||||||
| 3,680,000 | GS Mortgage Securities Trust 2021-GSA3(a)(g)(i) | 1.41% | 12/15/31 | 306,518 | ||||||||||
| 500,000 | Highbridge Loan Management 4-2014, Ltd.(a)(g) | 3M US L + 5.55% | 01/28/30 | 419,780 | ||||||||||
| 500,000 | Highbridge Loan Management, Ltd.(a)(g) | 3M US L + 5.10% | 02/05/31 | 409,496 | ||||||||||
| 176,107 | HPLY Trust(a)(g) | 1M US L + 3.90% | 11/17/36 | 158,475 | ||||||||||
| 1,694,000 | JP Morgan BB Commercial Mortgage Securities Trust(a)(g) | 3.36% | 11/18/48 | 1,313,031 | ||||||||||
| 1,365,000 | JP Morgan Chase Commercial Mortgage Securities Trust(a)(g) | 4.34% | 05/05/32 | 1,057,045 | ||||||||||
| 13,322,138 | JPMBB Commercial Mortgage Securities Trust(a)(g)(i) | 0.86% | 09/17/47 | 82,538 | ||||||||||
| 372,000 | JPMBB Commercial Mortgage Securities Trust 2014-C26(a)(g) | 3.88% | 12/15/24 | 278,695 | ||||||||||
| 1,000,000 | KREF 2022-FL3, Ltd.(a)(g) | 1M US SOFR + 2.80% | 02/17/39 | 917,888 | ||||||||||
| 500,000 | LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(g) | 3M US L + 5.60% | 07/16/31 | 383,813 | ||||||||||
| 500,000 | LCM XIV LP(a)(g) | 3M US L + 5.50% | 07/20/31 | 358,756 | ||||||||||
| 500,000 | LCM XVII LP(a)(g) | 3M US L + 6.00% | 10/15/31 | 379,724 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
| $ | 330,840 | LLPL Capital Pte, Ltd.(h) | 6.88% | 02/04/39 | $ | 293,625 | ||||||||
| 335,000 | LSTAR Commercial Mortgage Trust 2017-5(a)(g) | 4.68% | 03/10/27 | 242,783 | ||||||||||
| 650,000 | Madison Park Funding XXXVIII, Ltd.(a)(g) | 3M US L + 6.00% | 07/17/34 | 611,039 | ||||||||||
| 498,519 | Med Trust 2021-MDLN(a)(g) | 1M US L + 5.25% | 11/15/23 | 457,148 | ||||||||||
| 750,000 | MetroNet Infrastructure Issuer LLC(g) | 8.01% | 02/20/28 | 750,682 | ||||||||||
| 365,000 | MFT Trust 2020-ABC(a)(g) | 3.48% | 02/10/30 | 215,657 | ||||||||||
| 751,000 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31(a)(g) | 3.00% | 10/15/26 | 412,583 | ||||||||||
| 371,000 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34(g) | 2.70% | 10/15/27 | 222,162 | ||||||||||
| 372,000 | Morgan Stanley Capital I Trust 2018-H4(g) | 3.00% | 12/15/28 | 214,342 | ||||||||||
| 517,627 | Mosaic Solar Loan Trust(g) | 0.00% | 04/20/46 | 345,862 | ||||||||||
| 863,300 | New Century Home Equity Loan Trust(a) | 1M US L + 0.36% | 05/25/36 | 837,888 | ||||||||||
| 1,000,000 | Octagon 57, Ltd.(a)(g) | 3M US L + 6.60% | 10/15/34 | 928,015 | ||||||||||
| 500,000 | Octagon Investment Partners 26, Ltd.(a)(g) | 3M US L + 8.09% | 07/15/30 | 384,007 | ||||||||||
| 500,000 | Octagon Investment Partners 29, Ltd.(a)(g) | 3M US L + 7.25% | 01/24/33 | 424,214 | ||||||||||
| 500,000 | Octagon Investment Partners 40, Ltd.(a)(g) | 3M US L + 7.00% | 01/20/35 | 426,399 | ||||||||||
| 500,000 | Octagon Investment Partners 42, Ltd.(a)(g) | 3M US L + 6.75% | 07/15/34 | 453,765 | ||||||||||
| 500,000 | Octagon Investment Partners XVI, Ltd.(a)(g) | 3M US L + 5.75% | 07/17/30 | 406,432 | ||||||||||
| 500,000 | Octagon Investment Partners XXI, Ltd.(a)(g) | 3M US L + 7.00% | 02/14/31 | 427,742 | ||||||||||
| 500,000 | Octagon Investment Partners XXII, Ltd.(a)(g) | 3M US L + 1.90% | 01/22/30 | 478,199 | ||||||||||
| 500,000 | OHA Credit Funding 3, Ltd.(a)(g) | 3M US L + 6.25% | 07/02/35 | 467,726 | ||||||||||
| 800,000 | Pagaya AI Debt Selection Trust 2021-5(g) | 0.00% | 08/15/29 | 553,025 | ||||||||||
| 1,040,843 | PAGAYA AI Debt Trust 2022-2(a)(g) | 4.99% | 01/15/30 | 1,012,952 | ||||||||||
| 1,800,000 | Progress Residential 2021-SFR8 Trust(g) | 4.01% | 10/17/26 | 1,481,691 | ||||||||||
| 1,800,000 | Progress Residential Trust(g) | 4.00% | 07/17/26 | 1,578,363 | ||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Principal Amount/Description | Rate | Maturity | Value | |||||||||||
| NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) | ||||||||||||||
| $ | 500,000 | RR 6, Ltd.(a)(g) | 3M US L + 5.85% | 04/15/36 | $ | 435,303 | ||||||||
| 953,090 | SMR 2022-IND Mortgage Trust(a)(g) | 1M US SOFR + 7.50% | 02/15/24 | 806,648 | ||||||||||
| 10,000 | SoFi Professional Loan Program 2021-B Trust(g) | 0.00% | 02/15/47 | 403,737 | ||||||||||
| 50,000 | Sofi Professional Loan Program Trust(g) | 0.00% | 01/25/48 | 603,417 | ||||||||||
| 500,000 | Trimaran CAVU, Ltd.(a)(g) | 3M US L + 4.72% | 11/26/32 | 465,607 | ||||||||||
| 333,000 | UBS-Barclays Commercial Mortgage Trust(a)(g) | 4.08% | 03/12/46 | 210,609 | ||||||||||
| 300,000 | UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(g) | 4.08% | 03/12/46 | 217,350 | ||||||||||
| 735,000 | Upstart Pass-Through Trust Series 2021-ST8(g) | 0.00% | 10/20/29 | 177,677 | ||||||||||
| 1,000 | Upstart Securitization Trust 2021-2 | 0.00% | 06/20/31 | 153,233 | ||||||||||
| 440,481 | VMC Finance LLC(a)(g) | 1M US L + 2.65% | 09/15/36 | 402,761 | ||||||||||
| 1,200,000 | VOLT XCVI LLC(g)(k) | 4.83% | 03/27/51 | 1,051,516 | ||||||||||
| 10,373,203 | Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust(a) | 1M US L + 0.33% | 02/25/37 | 3,067,390 | ||||||||||
| 567,863 | WAVE LLC(g) | 7.00% | 09/15/44 | 257,993 | ||||||||||
| 332,000 | Wells Fargo Commercial Mortgage Trust(g) | 3.12% | 03/15/59 | 258,405 | ||||||||||
| 1,341,858 | Willis Engine Structured Trust VI(g) | 7.39% | 05/15/46 | 1,111,277 | ||||||||||
| TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS | ||||||||||||||
| (Cost $76,691,893) | 63,273,257 | |||||||||||||
| Shares/Description | Value | |||||||||||||
| SHORT-TERM INVESTMENTS (13.24%) | ||||||||||||||
| 29,874,814 | State Street Institutional Trust (7 Day Yield 4.526%) | $ | 29,874,814 | |||||||||||
| TOTAL SHORT-TERM INVESTMENTS | ||||||||||||||
| (Cost $29,874,814) | 29,874,814 | |||||||||||||
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| Shares/Description | Value | |||||||||||||
| TOTAL INVESTMENTS (153.72%) | ||||||||||||||
| (Cost $404,718,905) | $ | 346,782,444 | ||||||||||||
| Series A Cumulative Perpetual Preferred Shares (-26.60%) | (60,000,000 | ) | ||||||||||||
| Series B Cumulative Perpetual Preferred Shares (-26.60%) | (60,000,000 | ) | ||||||||||||
| Liabilities in Excess of Other Assets (-0.53%) | (1,183,108 | ) | ||||||||||||
| NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%) | $ | 225,599,336 | ||||||||||||
| 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 March 31, 2023 was 4.86% |
| 3M US L - 3 Month LIBOR as of March 31, 2023 was 5.19% |
| 1M SOFR - 1 Month SOFR as of March 31, 2023 was 0.xx% |
| 30D US SOFR - 30 Day SOFR as of March 31, 2023 was 4.63% |
| 3M SOFR - 3 Month SOFR as of March 31, 2023 was 0.xx% |
| 5Y US TI - 5 Year US Treasury Index as of March 31, 2023 was 3.60% |
| 10Y US TI - 10 Year US Treasury Index as of March 31, 2023 was 3.48% |
| (a) | Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at March 31, 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 may be deemed restricted to resale to institutional investors. |
| (c) | Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments. |
| (d) | 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. |
| (e) | Past-due loan. A loan is deemed past-due at March 31, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of March 31, 2023, $589,714 of whole loans were past due, which represents 0.261% of net assets |
| (f) | Non-income producing security. |
| (g) | 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 $101,143,153, which represents 44.83% of net assets as of March 31, 2023. |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| Schedule of Investments | March 31, 2023 (Unaudited) |
| (h) | 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 March 31, 2023, the aggregate fair value of those securities was $5,453,444, representing 2.42% of net assets. |
| (i) | Interest only securities. |
| (j) | Issued with a zero coupon. |
| (k) | Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at March 31, 2023. |
| (l) | Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest. |
| (m) | Security is currently in default. |
| (n) | 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 | 125 | June 2023 | $ | 15,142,578 | $ | 451,443 | ||||||||
| $ | 15,142,578 | $ | 451,443 | |||||||||||
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
| Notes to Quarterly Schedule of Investments | March 31, 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 (“U.S. GAAP”). The financial statements are prepared in accordance with U.S. 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 March 31, 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 | March 31, 2023 (Unaudited) |
Share Valuation: The net asset value (the “NAV”) is generally calculated as of the close of trading on the New York Stock Exchange (“the Exchange”) (normally 4:00 p.m. Eastern time) every day the Exchange 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. U.S. 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 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 | March 31, 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, are valued by using the amortized cost method of valuation, which the Board has determined will represent fair value. These securities will be classified as Level 2 securities.
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
| Notes to Quarterly Schedule of Investments | March 31, 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 March 31, 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 | $ | 21,909,759 | $ | – | $ | – | $ | 21,909,759 | ||||||||
| Bank Loans | – | 7,218,063 | – | 7,218,063 | ||||||||||||
| Small Business Loans | – | – | 53,416,965 | 53,416,965 | ||||||||||||
| Special Purpose Acquisition Companies | 20,798,554 | 697,545 | – | 21,496,099 | ||||||||||||
| Rights | 76,761 | – | – | 76,761 | ||||||||||||
| Warrants | 154,880 | – | – | 154,880 | ||||||||||||
| Preferred Stocks | 7,823,171 | 751 | – | 7,823,922 | ||||||||||||
| Collateralized Loan Obligations | – | 14,536,029 | – | 14,536,029 | ||||||||||||
| U.S. Corporate Bonds | – | 16,116,073 | – | 16,116,073 | ||||||||||||
| U.S. Government / Agency Mortgage Backed Securities | – | 72,751,381 | – | 72,751,381 | ||||||||||||
| U.S. Government Bonds and Notes | – | 26,486,281 | – | 26,486,281 | ||||||||||||
| Foreign Corporate Bonds | – | 10,264,626 | – | 10,264,626 | ||||||||||||
| Foreign Government Bonds and Notes, Supranationals and Foreign Agencies | – | 1,383,534 | – | 1,383,534 | ||||||||||||
| Non-Agency Collateralized Mortgage Obligations | – | 63,273,257 | – | 63,273,257 | ||||||||||||
| Short-Term Investments | 29,874,814 | – | – | 29,874,814 | ||||||||||||
| Total | $ | 80,637,939 | $ | 212,727,540 | $ | 53,416,965 | $ | 346,782,444 | ||||||||
| Other Financial Instruments** | ||||||||||||||||
| Assets: | ||||||||||||||||
| Future Contracts | $ | 451,443 | $ | – | $ | – | $ | 451,443 | ||||||||
| Total | $ | 451,443 | $ | – | $ | – | $ | 451,443 | ||||||||
| * | Refer to the Fund's Schedule of Investments for a listing of securities by type. |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | |
| Notes to Quarterly Schedule of Investments | March 31, 2023 (Unaudited) |
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, 2022 | Accrued Discount/premium | Return of Capital | Realized Gain/(Loss) | Change in Unrealized Appreciation/Deperciation | Purchases | Sales Proceeds | Transfer into Level 3 | Transfer Out of Level 3 | Balance as of March 31, 2023 | Net change in unrealized appreciation/(depreciation) included in the Statements of Operations attributable to Level 3 investments held at March 31, 2023 | |||||||||||||||||||||||||||||||||
| Small Business Loans | - | - | - | - | 140,052 | 53,276,913 | - | - | - | 53,416,965 | - | |||||||||||||||||||||||||||||||||
| $ | - | $ | - | $ | - | $ | - | $ | 140,052 | $ | 53,276,913 | $ | - | $ | - | $ | - | $ | 53,416,965 | $ | - | |||||||||||||||||||||||
The table below provides additional information about the Level 3 Fair Value Measurements as of March 31, 2023:
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 | $53,416,965 | Discounted Cash Flow |
Loss-Adjusted Discount Rate |
0.99%-21.34 (9.83%) |
| Projected Loss Rate |
0.00%-72.97% (5.27%) |
| (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 |