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) |