RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. | ||||||||
SCHEDULE OF INVESTMENTS | ||||||||
September 30, 2023 (Unaudited) | ||||||||
Shares/Description | Value | |||||||
CLOSED-END FUNDS (9.29%) | ||||||||
130,551 | Barings Global Short Duration High Yield Fund | $ | 1,657,997 | |||||
83,789 | BlackRock ESG Capital Allocation Term Trust | 1,239,239 | ||||||
142,624 | First Trust High Yield Opportunities 2027 Term Fund | 1,899,752 | ||||||
273,099 | Invesco Dynamic Credit Opportunity Fund | 3,077,827 | ||||||
197,015 | Nuveen Dividend Advantage Municipal Income Fund | 2,031,225 | ||||||
95,807 | PGIM Global High Yield Fund, Inc. | 1,032,799 | ||||||
72,184 | PGIM Short Duration High Yield Opportunities Fund | 1,045,946 | ||||||
128,696 | PIMCO Dynamic Income Fund | 2,223,867 | ||||||
206,605 | Virtus Total Return Fund, Inc. | 991,704 | ||||||
1,178,898 | Western Asset High Income Opportunity Fund, Inc. | 4,291,189 | ||||||
TOTAL CLOSED-END FUNDS | ||||||||
(Cost $21,738,646) | 19,491,545 | |||||||
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
BANK LOANS (3.31%) | ||||||||||||||
$ | 235,145 | Air Methods Corp., First Lien - Initial Term Loan(a) | 3M US L + 3.50% | 04/22/24 | $ | 72,602 | ||||||||
311,063 | American Tire Distributors, Inc., First Lien - Initial Term Loan | 3M SOFR + 6.25% | 10/08/28 | 273,362 | ||||||||||
415,000 | Applied Systems, Inc., Second Lien - 2021 Term Loan(a) | 3M SOFR + 6.75% | 09/19/25 | 417,594 | ||||||||||
188,028 | Astra Acquisition Corp., First Lien - Initial Term Loan | 3M SOFR + 5.25% | 10/22/28 | 142,055 | ||||||||||
679,837 | Astra Acquisition Corp., Second Lien - Initial Term Loan | 3M SOFR + 8.88% | 10/22/29 | 424,898 | ||||||||||
95,000 | Asurion LLC, Second Lien - New B-3 Term Loan(a) | 1M US SOFR + 5.25% | 01/31/28 | 85,924 | ||||||||||
287,355 | Atlas Purchaser, Inc., First Lien - Initial Term Loan(a) | 3M US L + 3.00% | 05/18/28 | 205,894 | ||||||||||
227,365 | Aveanna Healthcare LLC, Second Lien - Initial Term Loan(a) | 3M SOFR + 7.00% | 12/10/29 | 150,061 | ||||||||||
135,000 | BAUSCH + LOMB CORPORATION, TL | 6M SOFR + 0.00% | 09/14/28 | 133,481 | ||||||||||
65,000 | Blackhawk Network Holdings, Inc., Second Lien (a) | 1M US SOFR + 7.00% | 06/15/26 | 63,649 | ||||||||||
62,369 | Bright Bidco BV, First Lien (a) | 3M SOFR + 9.00% | 10/31/27 | 25,259 | ||||||||||
245,000 | Cengage Learning, Inc., First Lien - B Term Loan | 3M US L + 5.00% | 06/29/26 | 244,234 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
BANK LOANS (continued) | ||||||||||||||
$ | 530,000 | Constant Contact, Inc., Second Lien - Initial Term Loan(a) | 3M US L + 7.50% | 02/12/29 | $ | 453,484 | ||||||||
206,357 | Cyxtera DC Holdings, Inc., First Lien - Initial Term Loan(a)(b) | PRIME + 2.00% | 05/01/24 | 121,915 | ||||||||||
295,000 | DCert Buyer, Inc., Second Lien - First Amendment Refinancing Term Loan(a) | 1M US SOFR + 7.00% | 02/19/29 | 276,809 | ||||||||||
250,000 | DG Investment Intermediate Holdings 2, Inc., Second Lien - Initial Term Loan(a) | 1M US SOFR + 6.75% | 03/30/29 | 222,188 | ||||||||||
728,701 | Envision Healthcare Corp., First Lien (a)(b) | 3M SOFR + 3.75% | 03/31/27 | 3,279 | ||||||||||
298,138 | Envision Healthcare Corp., First Lien (a)(b) | 3M SOFR + 4.25% | 03/31/27 | 69,503 | ||||||||||
251,828 | Gulf Finance, LLC TL 1L | 1M US SOFR + 6.75% | 08/25/26 | 252,974 | ||||||||||
227,690 | Intelsat Jackson Holdings S.A.TLB 1L | 3M SOFR + 4.25% | 01/26/29 | 227,470 | ||||||||||
33,782 | Lealand Finance Company B.V., First Lien - Take-Back Term Loan(a) | 3M US L + 1.00% | 06/30/25 | 18,817 | ||||||||||
2,433 | Lealand Finance Company B.V., First Lien - Make-Whole Term Loan(a) | 1M US SOFR + 3.00% | 06/28/24 | 1,764 | ||||||||||
154,688 | LSF9 ATLANTIS HOLDINGS, LLC, First Lien - B Term Loan | 3M SOFR + 7.25% | 03/29/29 | 148,597 | ||||||||||
314,914 | Minotaur Acquisition, Inc., First Lien - B Term Loan(a) | 1M US SOFR + 4.75% | 03/27/26 | 314,216 | ||||||||||
95,000 | Olympus Water US Holding Corp, First Lien, First Lien | 3M SOFR + 5.00% | 11/08/28 | 95,059 | ||||||||||
150,045 | Regionalcare Hospital Partners Holdings, Inc. Tl | 3M SOFR + 3.75% | 11/14/25 | 149,967 | ||||||||||
250,000 | RGCARE TL B 1L USD | % | 11/16/28 | 242,500 | ||||||||||
138,934 | Riverbed Technology LLC, TL | % | 07/01/28 | 90,655 | ||||||||||
373,000 | Team Health Holdings, Inc., First Lien - Initial Term Loan(a) | 1M US L + 2.75% | 02/06/24 | 365,261 | ||||||||||
239,037 | Think & Learn Private, Ltd., First Lien - B Term Loan | 3M US L + 0.00% | 11/05/26 | 82,886 | ||||||||||
453,944 | Travelport Finance Luxembourg SARL 1L, 2021, First Lien - Initial (Priority) Term Loan(a) | 3M SOFR + 7.26% | 02/28/25 | 432,681 | ||||||||||
550,000 | UKG, Inc. TL 2L | 3M SOFR + 5.25% | 05/03/27 | 550,539 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Rate | Maturity | Value | |||||||||||
BANK LOANS (continued) | ||||||||||||||
$ | 230,300 | Viad Corp, First Lien - Initial Term Loan(a) | 3M US L + 5.00% | 07/30/28 | $ | 226,461 | ||||||||
352,651 | WaterBridge Midstream Operating LLC, First Lien - Initial Term Loan(a) | 3M SOFR + 5.75% | 06/22/26 | 353,589 | ||||||||||
TOTAL BANK LOANS | ||||||||||||||
(Cost $8,221,515) | 6,939,627 | |||||||||||||
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (26.57%)(c)(d)(e) | ||||||||||||||
$ | 432 | 5750109,3.26%, 1/28/2024(f) | 8/2/2022 | $ | 412 | $ | 132 | |||||||
14,050 | 5752028,4.69%, 1/28/2024(f) | 8/2/2022 | 13,121 | 3,865 | ||||||||||
4,775 | 5750708,4.99%, 1/28/2024 | 8/2/2022 | 4,440 | 1,175 | ||||||||||
90 | 5749613,5.12%, 1/28/2024 | 8/2/2022 | 84 | 84 | ||||||||||
574 | 5752322,3.91%, 1/28/2024(f) | 8/2/2022 | 542 | 178 | ||||||||||
3,529 | 5749440,3.76%, 1/28/2024(f) | 8/2/2022 | 3,340 | 1,242 | ||||||||||
1,711 | 5751145,4.53%, 1/28/2024 | 8/2/2022 | 1,602 | 946 | ||||||||||
2,439 | 5753859,4.53%, 1/29/2024 | 8/3/2022 | 2,283 | 1,837 | ||||||||||
12,375 | 5755209,4.53%, 1/29/2024(f) | 8/3/2022 | 11,583 | 2,004 | ||||||||||
15,990 | 5756557,3.29%, 1/29/2024 | 8/3/2022 | 15,236 | 10,935 | ||||||||||
3,928 | 5755541,3.76%, 1/29/2024 | 8/3/2022 | 3,717 | 3,610 | ||||||||||
196 | 5753380,3.29%, 1/29/2024 | 8/3/2022 | 187 | 192 | ||||||||||
942 | 5753837,4.53%, 1/29/2024(f) | 8/3/2022 | 882 | 356 | ||||||||||
1,358 | 5752936,5.58%, 1/29/2024(f) | 8/3/2022 | 1,252 | 300 | ||||||||||
1,455 | 5757443,4.73%, 1/30/2024 | 8/4/2022 | 1,358 | 511 | ||||||||||
13,833 | 5757341,5.02%, 1/30/2024(f) | 8/4/2022 | 12,857 | 1,302 | ||||||||||
93 | 5758100,3.33%, 1/31/2024(f) | 8/4/2022 | 88 | 53 | ||||||||||
20,882 | 5758221,4.89%, 1/31/2024(f) | 8/4/2022 | 19,442 | 5,512 | ||||||||||
894 | 5757742,4.77%, 1/31/2024(f) | 8/4/2022 | 833 | 825 | ||||||||||
534 | 5760303,3.70%, 2/1/2024(f) | 8/4/2022 | 506 | 234 | ||||||||||
1,655 | 5760751,4.88%, 2/1/2024 | 8/4/2022 | 1,541 | 894 | ||||||||||
1,761 | 5760654,4.67%, 2/1/2024(f) | 8/4/2022 | 1,644 | 717 | ||||||||||
1,463 | 5760535,3.74%, 2/1/2024 | 8/4/2022 | 1,385 | 1,186 | ||||||||||
1,296 | 5762894,4.52%, 2/2/2024(f) | 8/5/2022 | 1,213 | 699 | ||||||||||
471 | 5763208,4.84%, 2/2/2024(f) | 8/5/2022 | 439 | 148 | ||||||||||
1,361 | 5763588,4.51%, 2/2/2024(f) | 8/5/2022 | 1,274 | 616 | ||||||||||
906 | 5764581,3.26%, 2/2/2024(f) | 8/5/2022 | 864 | 239 | ||||||||||
514 | 5764031,4.59%, 2/2/2024(f) | 8/5/2022 | 480 | 124 | ||||||||||
1,302 | 5764694,3.74%, 2/2/2024(f) | 8/5/2022 | 1,232 | 602 | ||||||||||
8,035 | 5765905,3.74%, 2/2/2024 | 8/5/2022 | 7,604 | 7,652 | ||||||||||
942 | 5764722,4.52%, 2/2/2024 | 8/5/2022 | 882 | 779 | ||||||||||
9,322 | 5763041,4.36%, 2/2/2024 | 8/5/2022 | 8,744 | 4,296 | ||||||||||
1,726 | 5763764,4.51%, 2/2/2024 | 8/5/2022 | 1,616 | 944 | ||||||||||
3,142 | 5764467,4.08%, 2/2/2024(f) | 8/5/2022 | 2,959 | 1,782 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 616 | 5762555,4.84%, 2/2/2024(f) | 8/5/2022 | $ | 574 | $ | 262 | |||||||
972 | 5764680,4.52%, 2/2/2024 | 8/5/2022 | 910 | 513 | ||||||||||
1,026 | 5766615,4.64%, 2/3/2024(f) | 8/8/2022 | 959 | 232 | ||||||||||
385 | 5766767,4.37%, 2/3/2024 | 8/8/2022 | 361 | 297 | ||||||||||
4,057 | 5767348,4.82%, 2/3/2024(f) | 8/8/2022 | 3,781 | 1,309 | ||||||||||
2,242 | 5768544,3.55%, 2/3/2024(f) | 8/8/2022 | 2,128 | 1,023 | ||||||||||
9,003 | 5768575,5.10%, 2/3/2024(f) | 8/8/2022 | 8,357 | 2,841 | ||||||||||
678 | 5767698,4.61%, 2/3/2024(f) | 8/8/2022 | 634 | 189 | ||||||||||
1,782 | 5766922,4.36%, 2/3/2024 | 8/8/2022 | 1,672 | 1,263 | ||||||||||
4,705 | 5767998,4.27%, 2/3/2024 | 8/8/2022 | 4,419 | 4,125 | ||||||||||
1,197 | 5766214,4.37%, 2/3/2024 | 8/8/2022 | 1,123 | 890 | ||||||||||
412 | 5775372,4.86%, 2/4/2024(f) | 8/9/2022 | 384 | 288 | ||||||||||
2,348 | 5773880,4.68%, 2/4/2024(f) | 8/9/2022 | 2,193 | 823 | ||||||||||
1,023 | 5773616,5.12%, 2/4/2024(f) | 8/9/2022 | 949 | 272 | ||||||||||
4,148 | 5773669,3.76%, 2/4/2024(f) | 8/9/2022 | 3,926 | 3,126 | ||||||||||
692 | 5772827,4.54%, 2/4/2024 | 8/9/2022 | 648 | 541 | ||||||||||
5,981 | 5773622,4.28%, 2/4/2024(f) | 8/9/2022 | 5,618 | 1,726 | ||||||||||
1,044 | 5774428,5.10%, 2/4/2024 | 8/9/2022 | 969 | 536 | ||||||||||
3,096 | 5775111,4.50%, 2/4/2024(f) | 8/9/2022 | 2,899 | 1,574 | ||||||||||
2,299 | 5774391,4.52%, 2/4/2024(f) | 8/9/2022 | 2,152 | 691 | ||||||||||
551 | 5776428,3.28%, 2/5/2024 | 8/10/2022 | 525 | 433 | ||||||||||
5,849 | 5777002,4.78%, 2/5/2024 | 8/10/2022 | 5,455 | 3,711 | ||||||||||
1,092 | 5776927,4.38%, 2/5/2024 | 8/10/2022 | 1,024 | 1,008 | ||||||||||
6,530 | 5777722,4.89%, 2/5/2024(f) | 8/10/2022 | 6,081 | 2,921 | ||||||||||
7 | 5779113,4.51%, 2/5/2024 | 8/10/2022 | 6 | 6 | ||||||||||
6,089 | 5777866,4.38%, 2/5/2024 | 8/10/2022 | 5,711 | 2,638 | ||||||||||
1,364 | 5775571,4.29%, 2/5/2024 | 8/10/2022 | 1,281 | 1,085 | ||||||||||
123 | 5779988,5.21%, 2/6/2024 | 8/11/2022 | 114 | 92 | ||||||||||
1,343 | 5779739,3.76%, 2/6/2024 | 8/11/2022 | 1,271 | 501 | ||||||||||
817 | 5780013,3.28%, 2/6/2024 | 8/11/2022 | 779 | 407 | ||||||||||
801 | 5780034,3.27%, 2/7/2024(f) | 8/11/2022 | 764 | 118 | ||||||||||
489 | 5780751,4.55%, 2/7/2024(f) | 8/11/2022 | 457 | 88 | ||||||||||
1,398 | 5780088,4.83%, 2/7/2024 | 8/11/2022 | 1,303 | 376 | ||||||||||
448 | 5781218,4.52%, 2/8/2024(f) | 8/11/2022 | 419 | 132 | ||||||||||
1,104 | 5781230,4.64%, 2/8/2024 | 8/11/2022 | 1,032 | 810 | ||||||||||
12,806 | 5784103,4.64%, 2/8/2024 | 8/11/2022 | 11,965 | 7,122 | ||||||||||
1,574 | 5788357,4.35%, 2/9/2024 | 8/12/2022 | 1,476 | 497 | ||||||||||
1,936 | 5785750,4.08%, 2/9/2024 | 8/12/2022 | 1,823 | 1,319 | ||||||||||
5,300 | 5787383,4.27%, 2/9/2024 | 8/12/2022 | 4,978 | 4,351 | ||||||||||
1,143 | 5788026,3.30%, 2/9/2024(f) | 8/12/2022 | 1,088 | 195 | ||||||||||
7,256 | 5786359,4.08%, 2/9/2024(f) | 8/12/2022 | 6,834 | 3,298 | ||||||||||
1,528 | 5788476,4.76%, 2/9/2024 | 8/12/2022 | 1,426 | 539 | ||||||||||
27,886 | 5788832,4.97%, 2/9/2024(f) | 8/12/2022 | 25,929 | 4,846 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,276 | 5790439,4.67%, 2/10/2024 | 8/15/2022 | $ | 3,993 | $ | 1,126 | |||||||
2,977 | 5795632,4.52%, 2/10/2024 | 8/15/2022 | 2,787 | 1,881 | ||||||||||
1,456 | 5793883,4.51%, 2/10/2024 | 8/15/2022 | 1,363 | 405 | ||||||||||
2,956 | 5795257,4.89%, 2/10/2024(f) | 8/15/2022 | 2,752 | 759 | ||||||||||
1,795 | 5790394,4.51%, 2/10/2024 | 8/15/2022 | 1,681 | 1,001 | ||||||||||
2,161 | 5795533,5.01%, 2/10/2024 | 8/15/2022 | 2,008 | 967 | ||||||||||
816 | 5790495,5.02%, 2/10/2024(f) | 8/15/2022 | 758 | 438 | ||||||||||
444 | 5796750,3.28%, 2/10/2024(f) | 8/15/2022 | 423 | 227 | ||||||||||
1,666 | 5793264,4.88%, 2/10/2024 | 8/15/2022 | 1,551 | 1,475 | ||||||||||
5,164 | 5793445,4.48%, 2/10/2024 | 8/15/2022 | 4,836 | 3,830 | ||||||||||
763 | 5793946,4.84%, 2/10/2024(f) | 8/15/2022 | 710 | 271 | ||||||||||
2,889 | 5805133,4.10%, 2/11/2024 | 8/16/2022 | 2,721 | 2,454 | ||||||||||
9,232 | 5807014,4.68%, 2/11/2024(f) | 8/16/2022 | 8,622 | 3,067 | ||||||||||
102 | 5806365,5.21%, 2/11/2024 | 8/16/2022 | 95 | 80 | ||||||||||
7,023 | 5806118,3.29%, 2/11/2024(f) | 8/16/2022 | 6,691 | 1,150 | ||||||||||
4,851 | 5804037,3.76%, 2/11/2024 | 8/16/2022 | 4,591 | 3,543 | ||||||||||
3,349 | 5813235,3.75%, 2/12/2024(f) | 8/17/2022 | 3,170 | 1,841 | ||||||||||
659 | 5807451,5.22%, 2/12/2024(f) | 8/17/2022 | 611 | 227 | ||||||||||
345 | 5810155,3.89%, 2/12/2024(f) | 8/17/2022 | 326 | 99 | ||||||||||
1,058 | 5811286,5.20%, 2/12/2024(f) | 8/17/2022 | 981 | 245 | ||||||||||
1,564 | 5811299,3.29%, 2/12/2024 | 8/17/2022 | 1,490 | 1,352 | ||||||||||
1,362 | 5813170,5.12%, 2/12/2024 | 8/17/2022 | 1,264 | 1,001 | ||||||||||
62,298 | 5812389,4.28%, 2/12/2024(f) | 8/17/2022 | 58,516 | 28,247 | ||||||||||
713 | 5814399,4.19%, 2/14/2024 | 8/18/2022 | 670 | 650 | ||||||||||
1,218 | 5814739,4.78%, 2/14/2024 | 8/18/2022 | 1,136 | 568 | ||||||||||
192 | 5814716,2.95%, 2/14/2024(f) | 8/18/2022 | 184 | 102 | ||||||||||
144 | 5814785,2.95%, 2/14/2024 | 8/18/2022 | 138 | 96 | ||||||||||
1,530 | 5817478,2.96%, 2/15/2024 | 8/18/2022 | 1,464 | 985 | ||||||||||
62 | 5815219,4.44%, 2/15/2024 | 8/18/2022 | 58 | 57 | ||||||||||
428 | 5815397,3.59%, 2/15/2024 | 8/18/2022 | 406 | 335 | ||||||||||
3,633 | 5817452,3.42%, 2/15/2024(f) | 8/18/2022 | 3,455 | 941 | ||||||||||
20,166 | 5817534,4.03%, 2/15/2024 | 8/18/2022 | 19,006 | 9,012 | ||||||||||
1,818 | 5817512,2.96%, 2/15/2024 | 8/18/2022 | 1,740 | 888 | ||||||||||
1,022 | 5817761,4.18%, 2/15/2024(f) | 8/18/2022 | 961 | 308 | ||||||||||
761 | 5819725,2.95%, 2/16/2024 | 8/19/2022 | 728 | 694 | ||||||||||
2,026 | 5821657,4.04%, 2/16/2024(f) | 8/19/2022 | 1,909 | 851 | ||||||||||
3,044 | 5821467,4.65%, 2/16/2024(f) | 8/19/2022 | 2,843 | 1,160 | ||||||||||
958 | 5819658,4.85%, 2/16/2024(f) | 8/19/2022 | 892 | 95 | ||||||||||
405 | 5819316,4.19%, 2/16/2024 | 8/19/2022 | 381 | 383 | ||||||||||
293 | 5821455,4.19%, 2/16/2024 | 8/19/2022 | 275 | 238 | ||||||||||
2,467 | 5822413,4.86%, 2/17/2024(f) | 8/22/2022 | 2,297 | 718 | ||||||||||
18,312 | 5823342,3.42%, 2/17/2024 | 8/22/2022 | 17,413 | 13,633 | ||||||||||
1,271 | 5822221,3.57%, 2/17/2024 | 8/22/2022 | 1,206 | 525 | ||||||||||
3,818 | 5824197,3.76%, 2/17/2024 | 8/22/2022 | 3,612 | 3,646 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,771 | 5824916,4.24%, 2/17/2024(f) | 8/22/2022 | $ | 2,604 | $ | 924 | |||||||
1,363 | 5822233,4.18%, 2/17/2024 | 8/22/2022 | 1,282 | 679 | ||||||||||
877 | 5822909,4.24%, 2/17/2024 | 8/22/2022 | 825 | 396 | ||||||||||
11,614 | 5824099,4.19%, 2/17/2024 | 8/22/2022 | 10,921 | 4,193 | ||||||||||
1,873 | 5824584,4.20%, 2/17/2024 | 8/22/2022 | 1,761 | 454 | ||||||||||
299 | 5822323,3.94%, 2/17/2024 | 8/22/2022 | 282 | 272 | ||||||||||
5,316 | 5829843,4.69%, 2/18/2024 | 8/23/2022 | 4,964 | 2,483 | ||||||||||
2,550 | 5828231,4.56%, 2/18/2024 | 8/23/2022 | 2,386 | 575 | ||||||||||
12,861 | 5828838,4.32%, 2/18/2024(f) | 8/23/2022 | 12,073 | 4,863 | ||||||||||
17,659 | 5833686,4.17%, 2/19/2024(f) | 8/24/2022 | 16,613 | 7,485 | ||||||||||
261 | 5834251,4.22%, 2/19/2024 | 8/24/2022 | 245 | 212 | ||||||||||
3,305 | 5833670,4.78%, 2/19/2024(f) | 8/24/2022 | 3,082 | 607 | ||||||||||
8,513 | 5832527,4.05%, 2/19/2024 | 8/24/2022 | 8,023 | 6,858 | ||||||||||
651 | 5834050,3.77%, 2/19/2024 | 8/24/2022 | 616 | 604 | ||||||||||
1,018 | 5834669,4.88%, 2/20/2024(f) | 8/25/2022 | 948 | 554 | ||||||||||
2,058 | 5834712,3.77%, 2/20/2024 | 8/25/2022 | 1,948 | 1,955 | ||||||||||
1,551 | 5835613,4.16%, 2/21/2024 | 8/25/2022 | 1,459 | 1,434 | ||||||||||
1,813 | 5835748,4.04%, 2/21/2024 | 8/25/2022 | 1,708 | 1,413 | ||||||||||
1,396 | 5837554,3.76%, 2/22/2024 | 8/25/2022 | 1,321 | 1,232 | ||||||||||
1,334 | 5837093,4.86%, 2/22/2024 | 8/25/2022 | 1,243 | 992 | ||||||||||
57 | 5838028,4.68%, 2/22/2024 | 8/25/2022 | 53 | 52 | ||||||||||
7,887 | 5836061,4.16%, 2/22/2024 | 8/25/2022 | 7,420 | 3,203 | ||||||||||
1,163 | 5840166,4.50%, 2/23/2024 | 8/26/2022 | 1,089 | 749 | ||||||||||
2,211 | 5841186,4.18%, 2/23/2024 | 8/26/2022 | 2,079 | 1,962 | ||||||||||
662 | 5842031,4.65%, 2/23/2024(f) | 8/26/2022 | 618 | 294 | ||||||||||
329 | 5840154,4.85%, 2/23/2024 | 8/26/2022 | 307 | 139 | ||||||||||
441 | 5840271,4.44%, 2/23/2024 | 8/26/2022 | 413 | 360 | ||||||||||
1,250 | 5840802,3.76%, 2/23/2024 | 8/26/2022 | 1,183 | 1,239 | ||||||||||
2,642 | 5841651,3.76%, 2/23/2024 | 8/26/2022 | 2,500 | 1,796 | ||||||||||
1,401 | 5842017,4.16%, 2/23/2024 | 8/26/2022 | 1,318 | 1,157 | ||||||||||
522 | 5846166,4.18%, 2/24/2024 | 8/29/2022 | 491 | 427 | ||||||||||
3,908 | 5845290,4.19%, 2/24/2024(f) | 8/29/2022 | 3,674 | 2,170 | ||||||||||
3,228 | 5845221,4.24%, 2/24/2024 | 8/29/2022 | 3,033 | 657 | ||||||||||
2,586 | 5845729,4.34%, 2/24/2024(f) | 8/29/2022 | 2,426 | 961 | ||||||||||
1,398 | 5843385,3.94%, 2/24/2024 | 8/29/2022 | 1,319 | 1,048 | ||||||||||
172 | 5844899,4.66%, 2/24/2024(f) | 8/29/2022 | 161 | 122 | ||||||||||
665 | 5844097,4.18%, 2/24/2024 | 8/29/2022 | 625 | 576 | ||||||||||
3,270 | 5845032,3.94%, 2/24/2024 | 8/29/2022 | 3,086 | 3,061 | ||||||||||
1,194 | 5845689,4.18%, 2/24/2024 | 8/29/2022 | 1,123 | 447 | ||||||||||
5,655 | 5845757,4.31%, 2/24/2024 | 8/29/2022 | 5,308 | 5,339 | ||||||||||
389 | 5844629,4.87%, 2/24/2024 | 8/29/2022 | 362 | 294 | ||||||||||
9,157 | 5844778,3.42%, 2/24/2024 | 8/29/2022 | 8,707 | 7,499 | ||||||||||
7,606 | 5851603,3.58%, 2/25/2024(f) | 8/30/2022 | 7,217 | 2,644 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 499 | 5850843,4.51%, 2/25/2024 | 8/30/2022 | $ | 467 | $ | 461 | |||||||
1,417 | 5849414,4.79%, 2/25/2024 | 8/30/2022 | 1,321 | 1,297 | ||||||||||
3,908 | 5848238,3.95%, 2/25/2024 | 8/30/2022 | 3,688 | 1,648 | ||||||||||
1,013 | 5850996,2.98%, 2/25/2024(f) | 8/30/2022 | 970 | 311 | ||||||||||
1,534 | 5849847,4.35%, 2/25/2024(f) | 8/30/2022 | 1,439 | 568 | ||||||||||
3,367 | 5848803,4.17%, 2/25/2024 | 8/30/2022 | 3,167 | 2,507 | ||||||||||
16,354 | 5849884,4.20%, 2/25/2024(f) | 8/30/2022 | 15,379 | 5,852 | ||||||||||
552 | 5850294,4.05%, 2/25/2024 | 8/30/2022 | 520 | 427 | ||||||||||
1,082 | 5851003,3.77%, 2/25/2024 | 8/30/2022 | 1,024 | 1,016 | ||||||||||
229 | 5848899,4.03%, 2/25/2024 | 8/30/2022 | 216 | 206 | ||||||||||
18,638 | 5850689,4.45%, 2/25/2024(f) | 8/30/2022 | 17,466 | 7,112 | ||||||||||
94 | 5849120,4.78%, 2/25/2024 | 8/30/2022 | 87 | 84 | ||||||||||
2,924 | 5853227,3.95%, 2/26/2024 | 8/31/2022 | 2,759 | 2,730 | ||||||||||
2,317 | 5853725,4.82%, 2/26/2024 | 8/31/2022 | 2,159 | 956 | ||||||||||
284 | 5853716,3.76%, 2/26/2024 | 8/31/2022 | 269 | 266 | ||||||||||
454 | 5853812,3.59%, 2/26/2024 | 8/31/2022 | 431 | 98 | ||||||||||
2,942 | 5854383,4.79%, 2/26/2024(f) | 8/31/2022 | 2,744 | 1,301 | ||||||||||
1,080 | 5853163,4.48%, 2/26/2024(f) | 8/31/2022 | 1,012 | 308 | ||||||||||
1,951 | 5852278,4.37%, 2/26/2024(f) | 8/31/2022 | 1,831 | 220 | ||||||||||
3,145 | 5851940,3.68%, 2/26/2024(f) | 8/31/2022 | 2,980 | 319 | ||||||||||
395 | 5853605,4.68%, 2/26/2024 | 8/31/2022 | 369 | 266 | ||||||||||
2,119 | 5855465,4.67%, 2/27/2024(f) | 9/1/2022 | 1,979 | 920 | ||||||||||
3,220 | 5855315,4.66%, 2/27/2024 | 9/1/2022 | 3,008 | 1,905 | ||||||||||
891 | 5855304,3.59%, 2/27/2024 | 9/1/2022 | 845 | 693 | ||||||||||
1,403 | 5855227,4.37%, 2/27/2024(f) | 9/1/2022 | 1,316 | 131 | ||||||||||
4,191 | 5855387,4.36%, 2/27/2024 | 9/1/2022 | 3,932 | 2,401 | ||||||||||
5,656 | 5856513,4.47%, 2/28/2024(f) | 9/1/2022 | 5,297 | 1,321 | ||||||||||
965 | 5856427,4.37%, 2/28/2024 | 9/1/2022 | 905 | 684 | ||||||||||
643 | 5856235,4.77%, 2/28/2024 | 9/1/2022 | 600 | 527 | ||||||||||
82 | 5856350,4.38%, 2/28/2024 | 9/1/2022 | 77 | 81 | ||||||||||
3,194 | 5856194,4.07%, 2/28/2024 | 9/1/2022 | 3,009 | 458 | ||||||||||
2,266 | 5856183,4.50%, 2/28/2024(f) | 9/1/2022 | 2,121 | 834 | ||||||||||
3,596 | 5856246,4.57%, 2/28/2024 | 9/1/2022 | 3,364 | 2,076 | ||||||||||
13,950 | 5856375,3.42%, 2/28/2024(f) | 9/1/2022 | 13,265 | 3,546 | ||||||||||
713 | 5856339,5.00%, 2/28/2024(f) | 9/1/2022 | 662 | 307 | ||||||||||
399 | 5856349,4.42%, 2/28/2024 | 9/1/2022 | 374 | 85 | ||||||||||
26,603 | 5867181,4.72%, 2/29/2024(f) | 9/6/2022 | 24,834 | 7,993 | ||||||||||
92 | 5856871,4.34%, 2/29/2024 | 9/1/2022 | 86 | 78 | ||||||||||
877 | 5864817,4.03%, 2/29/2024(f) | 9/6/2022 | 827 | 82 | ||||||||||
22,743 | 5866767,4.69%, 2/29/2024(f) | 9/6/2022 | 21,240 | 9,996 | ||||||||||
606 | 5864685,5.15%, 2/29/2024(f) | 9/6/2022 | 562 | 113 | ||||||||||
4,175 | 5863529,5.23%, 2/29/2024(f) | 9/2/2022 | 3,868 | 1,890 | ||||||||||
1,456 | 5863232,4.09%, 2/29/2024 | 9/2/2022 | 1,372 | 1,384 | ||||||||||
379 | 5864215,4.71%, 2/29/2024 | 9/6/2022 | 354 | 137 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 19,154 | 5862620,4.77%, 2/29/2024 | 9/2/2022 | $ | 17,865 | $ | 13,173 | |||||||
673 | 5857310,3.63%, 2/29/2024(f) | 9/1/2022 | 638 | 129 | ||||||||||
1,105 | 5857029,4.65%, 2/29/2024 | 9/1/2022 | 1,033 | 137 | ||||||||||
3,066 | 5865116,5.21%, 2/29/2024(f) | 9/6/2022 | 2,842 | 2,092 | ||||||||||
367 | 5862898,5.23%, 2/29/2024 | 9/2/2022 | 340 | 275 | ||||||||||
582 | 5862537,4.10%, 2/29/2024 | 9/2/2022 | 548 | 558 | ||||||||||
10,458 | 5860868,5.23%, 2/29/2024(f) | 9/2/2022 | 9,690 | 4,476 | ||||||||||
2,151 | 5862823,4.56%, 2/29/2024(f) | 9/2/2022 | 2,012 | 432 | ||||||||||
814 | 5862372,4.27%, 2/29/2024 | 9/2/2022 | 764 | 712 | ||||||||||
2,626 | 5872251,3.93%, 3/1/2024 | 9/7/2022 | 2,479 | 2,182 | ||||||||||
5,005 | 5873050,5.15%, 3/1/2024 | 9/7/2022 | 4,646 | 2,434 | ||||||||||
918 | 5873534,5.18%, 3/1/2024 | 9/7/2022 | 852 | 786 | ||||||||||
368 | 5870723,4.30%, 3/1/2024 | 9/7/2022 | 346 | 345 | ||||||||||
2,248 | 5870334,5.27%, 3/1/2024(f) | 9/7/2022 | 2,083 | 1,529 | ||||||||||
8,920 | 5873635,5.15%, 3/1/2024 | 9/7/2022 | 8,280 | 2,713 | ||||||||||
4,932 | 5876292,4.74%, 3/2/2024 | 9/8/2022 | 4,604 | 4,445 | ||||||||||
325 | 5875901,4.62%, 3/2/2024 | 9/8/2022 | 304 | 285 | ||||||||||
7,860 | 5876384,5.08%, 3/2/2024 | 9/8/2022 | 7,303 | 2,606 | ||||||||||
1,862 | 5876134,4.53%, 3/2/2024 | 9/8/2022 | 1,744 | 1,696 | ||||||||||
6,506 | 5875455,5.14%, 3/2/2024 | 9/8/2022 | 6,038 | 2,525 | ||||||||||
584 | 5875005,4.90%, 3/2/2024 | 9/8/2022 | 544 | 527 | ||||||||||
2,609 | 5875406,4.74%, 3/2/2024 | 9/8/2022 | 2,436 | 1,929 | ||||||||||
651 | 5875918,4.71%, 3/2/2024(f) | 9/8/2022 | 608 | 62 | ||||||||||
175 | 5874557,5.02%, 3/2/2024 | 9/8/2022 | 163 | 168 | ||||||||||
412 | 5874016,5.42%, 3/2/2024(f) | 9/8/2022 | 381 | 246 | ||||||||||
2,242 | 5875678,4.71%, 3/2/2024 | 9/8/2022 | 2,094 | 1,502 | ||||||||||
4,629 | 5877504,3.93%, 3/3/2024 | 9/9/2022 | 4,371 | 2,872 | ||||||||||
835 | 5877378,4.56%, 3/3/2024 | 9/9/2022 | 781 | 805 | ||||||||||
833 | 5877302,5.08%, 3/3/2024(f) | 9/9/2022 | 774 | 89 | ||||||||||
390 | 5878010,4.56%, 3/4/2024 | 9/9/2022 | 365 | 294 | ||||||||||
828 | 5878042,5.01%, 3/4/2024(f) | 9/9/2022 | 770 | 368 | ||||||||||
203 | 5877940,5.17%, 3/4/2024 | 9/9/2022 | 188 | 184 | ||||||||||
783 | 5878268,5.40%, 3/4/2024(f) | 9/9/2022 | 724 | 227 | ||||||||||
856 | 5879310,4.43%, 3/5/2024 | 9/9/2022 | 802 | 559 | ||||||||||
2,710 | 5879274,4.82%, 3/5/2024(f) | 9/9/2022 | 2,526 | 1,284 | ||||||||||
518 | 5882860,4.87%, 3/6/2024 | 9/9/2022 | 483 | 486 | ||||||||||
1,776 | 5882171,5.15%, 3/6/2024 | 9/9/2022 | 1,648 | 563 | ||||||||||
1,369 | 5882827,5.13%, 3/6/2024 | 9/9/2022 | 1,270 | 406 | ||||||||||
1,260 | 5882933,4.72%, 3/6/2024 | 9/9/2022 | 1,176 | 425 | ||||||||||
295 | 5881221,4.50%, 3/6/2024 | 9/9/2022 | 276 | 280 | ||||||||||
5,685 | 5882657,5.15%, 3/6/2024 | 9/9/2022 | 5,274 | 4,289 | ||||||||||
449 | 5885327,4.98%, 3/7/2024 | 9/12/2022 | 417 | 392 | ||||||||||
3,660 | 5885097,5.48%, 3/7/2024 | 9/12/2022 | 3,380 | 880 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 15,365 | 5884870,5.49%, 3/7/2024 | 9/12/2022 | $ | 14,187 | $ | 6,272 | |||||||
239 | 5883324,4.28%, 3/7/2024 | 9/12/2022 | 225 | 235 | ||||||||||
26,373 | 5884376,4.53%, 3/7/2024(f) | 9/12/2022 | 24,684 | 5,601 | ||||||||||
1,281 | 5883006,5.13%, 3/7/2024(f) | 9/12/2022 | 1,189 | 128 | ||||||||||
3,843 | 5884174,4.56%, 3/7/2024 | 9/12/2022 | 3,595 | 3,501 | ||||||||||
2,534 | 5888004,4.02%, 3/8/2024(f) | 9/13/2022 | 2,390 | 269 | ||||||||||
6,524 | 5889007,5.41%, 3/8/2024(f) | 9/13/2022 | 6,032 | 2,176 | ||||||||||
1,324 | 5888691,4.42%, 3/8/2024 | 9/13/2022 | 1,241 | 1,249 | ||||||||||
1,603 | 5889326,4.58%, 3/8/2024 | 9/13/2022 | 1,500 | 1,304 | ||||||||||
10,459 | 5889463,4.73%, 3/8/2024(f) | 9/13/2022 | 9,764 | 4,835 | ||||||||||
515 | 5889090,4.93%, 3/8/2024 | 9/13/2022 | 480 | 373 | ||||||||||
3,611 | 5889295,4.83%, 3/8/2024(f) | 9/13/2022 | 3,366 | 681 | ||||||||||
6,748 | 5888138,5.01%, 3/8/2024(f) | 9/13/2022 | 6,274 | 2,420 | ||||||||||
485 | 5889387,5.52%, 3/8/2024 | 9/13/2022 | 447 | 320 | ||||||||||
81 | 5890891,5.41%, 3/8/2024 | 9/13/2022 | 75 | 75 | ||||||||||
916 | 5888247,5.18%, 3/8/2024(f) | 9/13/2022 | 850 | 199 | ||||||||||
618 | 5890964,4.72%, 3/8/2024 | 9/13/2022 | 577 | 249 | ||||||||||
244 | 5890299,4.74%, 3/8/2024(f) | 9/13/2022 | 227 | 217 | ||||||||||
2,739 | 5893732,4.58%, 3/9/2024 | 9/14/2022 | 2,562 | 2,494 | ||||||||||
9,813 | 5891361,5.14%, 3/9/2024(f) | 9/14/2022 | 9,109 | 4,793 | ||||||||||
3,214 | 5893210,5.00%, 3/9/2024(f) | 9/14/2022 | 2,989 | 736 | ||||||||||
3,444 | 5891532,4.30%, 3/9/2024 | 9/14/2022 | 3,235 | 2,332 | ||||||||||
996 | 5893336,5.52%, 3/9/2024(f) | 9/14/2022 | 919 | 308 | ||||||||||
23,700 | 5893410,4.42%, 3/9/2024 | 9/14/2022 | 22,222 | 16,947 | ||||||||||
10,731 | 5894273,5.51%, 3/9/2024 | 9/14/2022 | 9,908 | 2,045 | ||||||||||
189 | 5892711,4.73%, 3/9/2024 | 9/14/2022 | 177 | 172 | ||||||||||
59,053 | 5892225,4.67%, 3/9/2024(f) | 9/14/2022 | 55,175 | 22,571 | ||||||||||
616 | 5891414,4.59%, 3/9/2024 | 9/14/2022 | 576 | 464 | ||||||||||
9,869 | 5891583,5.01%, 3/9/2024 | 9/14/2022 | 9,176 | 3,433 | ||||||||||
5,225 | 5893915,5.14%, 3/9/2024 | 9/14/2022 | 4,850 | 2,765 | ||||||||||
928 | 5894009,5.51%, 3/9/2024 | 9/14/2022 | 857 | 395 | ||||||||||
90 | 5894710,4.31%, 3/10/2024 | 9/15/2022 | 85 | 90 | ||||||||||
2,520 | 5895118,4.89%, 3/10/2024 | 9/15/2022 | 2,347 | 1,316 | ||||||||||
1,864 | 5894738,5.01%, 3/10/2024(f) | 9/15/2022 | 1,734 | 1,596 | ||||||||||
443 | 5894428,4.73%, 3/10/2024(f) | 9/15/2022 | 413 | 232 | ||||||||||
584 | 5894508,5.12%, 3/10/2024 | 9/15/2022 | 543 | 308 | ||||||||||
498 | 5894796,4.30%, 3/10/2024 | 9/15/2022 | 468 | 496 | ||||||||||
158 | 5894608,4.73%, 3/10/2024 | 9/15/2022 | 148 | 148 | ||||||||||
654 | 5894601,5.18%, 3/10/2024(f) | 9/15/2022 | 606 | 203 | ||||||||||
2,391 | 5895056,5.16%, 3/10/2024(f) | 9/15/2022 | 2,218 | 951 | ||||||||||
6,605 | 5898855,4.28%, 3/12/2024(f) | 9/15/2022 | 6,204 | 4,040 | ||||||||||
6,908 | 5898998,4.68%, 3/12/2024(f) | 9/15/2022 | 6,451 | 789 | ||||||||||
2,393 | 5898825,5.33%, 3/12/2024(f) | 9/15/2022 | 2,214 | 374 | ||||||||||
1,707 | 5897064,4.71%, 3/12/2024 | 9/15/2022 | 1,594 | 1,257 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 652 | 5897593,4.28%, 3/12/2024 | 9/15/2022 | $ | 612 | $ | 606 | |||||||
1,655 | 5896130,5.23%, 3/12/2024 | 9/15/2022 | 1,533 | 517 | ||||||||||
794 | 5901420,5.14%, 3/13/2024 | 9/16/2022 | 737 | 263 | ||||||||||
305 | 5901520,4.40%, 3/13/2024 | 9/16/2022 | 286 | 284 | ||||||||||
1,052 | 5899502,4.28%, 3/13/2024 | 9/16/2022 | 988 | 1,026 | ||||||||||
554 | 5899447,3.92%, 3/13/2024 | 9/16/2022 | 523 | 524 | ||||||||||
2,254 | 5901921,5.24%, 3/13/2024 | 9/16/2022 | 2,089 | 1,402 | ||||||||||
3,442 | 5900278,4.41%, 3/13/2024 | 9/16/2022 | 3,227 | 1,839 | ||||||||||
5,080 | 5902216,4.56%, 3/13/2024(f) | 9/16/2022 | 4,753 | 901 | ||||||||||
708 | 5900863,4.68%, 3/13/2024 | 9/16/2022 | 661 | 633 | ||||||||||
1,502 | 5901473,4.41%, 3/13/2024 | 9/16/2022 | 1,409 | 752 | ||||||||||
2,727 | 5901108,5.49%, 3/13/2024(f) | 9/16/2022 | 2,518 | 621 | ||||||||||
788 | 5900844,3.91%, 3/13/2024 | 9/16/2022 | 745 | 697 | ||||||||||
1,711 | 5900239,5.24%, 3/13/2024 | 9/16/2022 | 1,585 | 572 | ||||||||||
2,695 | 5899484,5.38%, 3/13/2024(f) | 9/16/2022 | 2,492 | 653 | ||||||||||
742 | 5904156,4.41%, 3/14/2024 | 9/19/2022 | 696 | 607 | ||||||||||
239 | 5904364,4.72%, 3/14/2024 | 9/19/2022 | 223 | 220 | ||||||||||
3,920 | 5904414,5.33%, 3/14/2024 | 9/19/2022 | 3,627 | 1,374 | ||||||||||
13,360 | 5902681,5.12%, 3/14/2024 | 9/19/2022 | 12,401 | 8,201 | ||||||||||
94 | 5904290,4.70%, 3/14/2024 | 9/19/2022 | 88 | 80 | ||||||||||
3,286 | 5908790,5.08%, 3/15/2024 | 9/20/2022 | 3,052 | 1,069 | ||||||||||
7,675 | 5909529,4.09%, 3/15/2024(f) | 9/20/2022 | 7,230 | 3,438 | ||||||||||
601 | 5908525,5.08%, 3/15/2024 | 9/20/2022 | 558 | 466 | ||||||||||
979 | 5907623,4.81%, 3/15/2024(f) | 9/20/2022 | 913 | 102 | ||||||||||
957 | 5908416,4.10%, 3/15/2024 | 9/20/2022 | 902 | 647 | ||||||||||
890 | 5909611,5.02%, 3/15/2024 | 9/20/2022 | 827 | 722 | ||||||||||
3,308 | 5906914,4.37%, 3/15/2024 | 9/20/2022 | 3,104 | 1,940 | ||||||||||
3,861 | 5906777,4.70%, 3/15/2024(f) | 9/20/2022 | 3,606 | 2,258 | ||||||||||
15,029 | 5907054,4.09%, 3/15/2024 | 9/20/2022 | 14,158 | 9,878 | ||||||||||
5,967 | 5908119,4.92%, 3/15/2024 | 9/20/2022 | 5,555 | 2,508 | ||||||||||
2,624 | 5909657,5.01%, 3/15/2024(f) | 9/20/2022 | 2,440 | 613 | ||||||||||
1,309 | 5909108,3.97%, 3/15/2024 | 9/20/2022 | 1,235 | 1,288 | ||||||||||
394 | 5909706,5.13%, 3/15/2024(f) | 9/20/2022 | 366 | 93 | ||||||||||
2,559 | 5912385,4.19%, 3/16/2024 | 9/21/2022 | 2,408 | 2,307 | ||||||||||
9,045 | 5911589,4.81%, 3/16/2024(f) | 9/21/2022 | 8,434 | 1,442 | ||||||||||
7,082 | 5913349,4.19%, 3/16/2024 | 9/21/2022 | 6,663 | 6,412 | ||||||||||
4,981 | 5913298,5.17%, 3/16/2024(f) | 9/21/2022 | 4,622 | 1,986 | ||||||||||
988 | 5914023,3.97%, 3/17/2024 | 9/22/2022 | 933 | 963 | ||||||||||
5,267 | 5913731,5.18%, 3/17/2024(f) | 9/22/2022 | 4,886 | 1,561 | ||||||||||
5,955 | 5913590,4.25%, 3/17/2024(f) | 9/22/2022 | 5,597 | 5,046 | ||||||||||
3,090 | 5914539,4.08%, 3/18/2024 | 9/22/2022 | 2,911 | 2,009 | ||||||||||
4,747 | 5918450,3.58%, 3/19/2024(f) | 9/22/2022 | 4,503 | 2,224 | ||||||||||
1,042 | 5917578,4.53%, 3/19/2024 | 9/22/2022 | 975 | 881 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,630 | 5915369,3.96%, 3/19/2024 | 9/22/2022 | $ | 1,539 | $ | 1,441 | |||||||
577 | 5915211,4.66%, 3/19/2024 | 9/22/2022 | 539 | 543 | ||||||||||
25,275 | 5920992,4.39%, 3/20/2024(f) | 9/23/2022 | 23,705 | 7,512 | ||||||||||
4,074 | 5920827,4.23%, 3/20/2024 | 9/23/2022 | 3,829 | 4,038 | ||||||||||
248 | 5919769,4.39%, 3/20/2024 | 9/23/2022 | 232 | 240 | ||||||||||
520 | 5919434,4.48%, 3/20/2024 | 9/23/2022 | 487 | 311 | ||||||||||
1,129 | 5922341,4.08%, 3/20/2024 | 9/23/2022 | 1,063 | 880 | ||||||||||
2,003 | 5919843,4.82%, 3/20/2024 | 9/23/2022 | 1,867 | 1,200 | ||||||||||
633 | 5918750,4.71%, 3/20/2024 | 9/23/2022 | 591 | 469 | ||||||||||
4,160 | 5922302,4.39%, 3/20/2024(f) | 9/23/2022 | 3,901 | 861 | ||||||||||
2,729 | 5919118,4.23%, 3/20/2024 | 9/23/2022 | 2,565 | 2,659 | ||||||||||
2,685 | 5919307,4.66%, 3/20/2024(f) | 9/23/2022 | 2,508 | 619 | ||||||||||
367 | 5919402,3.66%, 3/20/2024(f) | 9/23/2022 | 348 | 120 | ||||||||||
8,395 | 5923300,4.48%, 3/21/2024(f) | 9/26/2022 | 7,864 | 1,887 | ||||||||||
1,025 | 5925315,4.67%, 3/21/2024 | 9/26/2022 | 957 | 563 | ||||||||||
1,812 | 5923088,4.83%, 3/21/2024(f) | 9/26/2022 | 1,689 | 263 | ||||||||||
278 | 5923035,4.79%, 3/21/2024 | 9/26/2022 | 259 | 261 | ||||||||||
255 | 5923399,4.67%, 3/21/2024 | 9/26/2022 | 239 | 235 | ||||||||||
1,388 | 5922732,4.35%, 3/21/2024 | 9/26/2022 | 1,303 | 874 | ||||||||||
148 | 5923062,4.08%, 3/21/2024 | 9/26/2022 | 139 | 136 | ||||||||||
842 | 5924401,5.01%, 3/21/2024 | 9/26/2022 | 783 | 476 | ||||||||||
821 | 5923032,4.57%, 3/21/2024 | 9/26/2022 | 768 | 403 | ||||||||||
975 | 5924187,5.07%, 3/21/2024 | 9/26/2022 | 906 | 658 | ||||||||||
3,291 | 5923256,4.39%, 3/21/2024(f) | 9/26/2022 | 3,087 | 350 | ||||||||||
21,927 | 5923900,4.54%, 3/21/2024 | 9/26/2022 | 20,520 | 12,381 | ||||||||||
41,402 | 5929809,4.84%, 3/22/2024(f) | 9/27/2022 | 38,593 | 7,976 | ||||||||||
6,358 | 5928148,4.50%, 3/22/2024 | 9/27/2022 | 5,955 | 5,581 | ||||||||||
29,285 | 5930243,4.56%, 3/22/2024 | 9/27/2022 | 27,406 | 21,591 | ||||||||||
1,241 | 5929141,4.59%, 3/22/2024 | 9/27/2022 | 1,161 | 873 | ||||||||||
1,989 | 5931759,4.84%, 3/23/2024 | 9/28/2022 | 1,854 | 1,169 | ||||||||||
4,337 | 5930946,4.40%, 3/23/2024 | 9/28/2022 | 4,068 | 3,990 | ||||||||||
564 | 5933628,4.24%, 3/23/2024 | 9/28/2022 | 530 | 518 | ||||||||||
3,497 | 5932025,4.68%, 3/23/2024(f) | 9/28/2022 | 3,267 | 1,453 | ||||||||||
2,446 | 5933395,4.41%, 3/23/2024 | 9/28/2022 | 2,294 | 1,899 | ||||||||||
558 | 5933651,3.97%, 3/23/2024 | 9/28/2022 | 527 | 533 | ||||||||||
1,325 | 5931827,4.41%, 3/23/2024 | 9/28/2022 | 1,242 | 914 | ||||||||||
925 | 5932131,3.97%, 3/23/2024 | 9/28/2022 | 873 | 875 | ||||||||||
2,398 | 5933691,4.93%, 3/23/2024 | 9/28/2022 | 2,232 | 1,742 | ||||||||||
1,031 | 5932809,3.87%, 3/23/2024 | 9/28/2022 | 974 | 919 | ||||||||||
138 | 5933818,4.74%, 3/23/2024 | 9/28/2022 | 129 | 130 | ||||||||||
22,341 | 5931914,4.25%, 3/23/2024(f) | 9/28/2022 | 21,000 | 6,512 | ||||||||||
539 | 5931022,4.82%, 3/23/2024 | 9/28/2022 | 503 | 355 | ||||||||||
1,809 | 5934055,4.25%, 3/24/2024(f) | 9/29/2022 | 1,700 | 1,357 | ||||||||||
597 | 5934268,5.18%, 3/24/2024(f) | 9/29/2022 | 554 | 396 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,394 | 5934234,4.74%, 3/24/2024(f) | 9/29/2022 | $ | 1,301 | $ | 609 | |||||||
1,432 | 5934241,4.67%, 3/24/2024 | 9/29/2022 | 1,338 | 661 | ||||||||||
1,373 | 5934330,4.37%, 3/24/2024(f) | 9/29/2022 | 1,288 | 427 | ||||||||||
333 | 5934431,4.86%, 3/24/2024(f) | 9/29/2022 | 310 | 206 | ||||||||||
1,892 | 5934439,4.81%, 3/24/2024 | 9/29/2022 | 1,764 | 1,161 | ||||||||||
460 | 5934449,4.40%, 3/24/2024 | 9/29/2022 | 431 | 414 | ||||||||||
368 | 5934306,3.69%, 3/24/2024(f) | 9/29/2022 | 348 | 98 | ||||||||||
551 | 5934818,4.39%, 3/25/2024 | 9/29/2022 | 516 | 517 | ||||||||||
2,211 | 5934719,4.37%, 3/25/2024 | 9/29/2022 | 2,074 | 1,332 | ||||||||||
403 | 5934743,5.07%, 3/25/2024 | 9/29/2022 | 374 | 328 | ||||||||||
1,330 | 5938669,4.08%, 3/26/2024(f) | 9/29/2022 | 1,253 | 1,278 | ||||||||||
3,971 | 5938840,4.57%, 3/26/2024 | 9/29/2022 | 3,715 | 1,146 | ||||||||||
1,300 | 5935537,3.96%, 3/26/2024 | 9/29/2022 | 1,227 | 1,259 | ||||||||||
227 | 5936228,4.74%, 3/26/2024(f) | 9/29/2022 | 212 | 129 | ||||||||||
3,220 | 5938533,4.17%, 3/26/2024 | 9/29/2022 | 3,030 | 3,029 | ||||||||||
15,835 | 5935288,4.48%, 3/26/2024(f) | 9/29/2022 | 14,832 | 4,899 | ||||||||||
965 | 5937581,4.92%, 3/26/2024(f) | 9/29/2022 | 899 | 737 | ||||||||||
12,652 | 5937055,4.39%, 3/26/2024 | 9/29/2022 | 11,866 | 12,021 | ||||||||||
12,773 | 5936103,4.48%, 3/26/2024(f) | 9/29/2022 | 11,964 | 3,342 | ||||||||||
4,683 | 5940633,4.17%, 3/27/2024 | 9/30/2022 | 4,406 | 4,559 | ||||||||||
1,290 | 5940038,3.58%, 3/27/2024 | 9/30/2022 | 1,224 | 931 | ||||||||||
8,729 | 5941293,4.08%, 3/27/2024 | 9/30/2022 | 8,223 | 8,288 | ||||||||||
453 | 5940174,3.96%, 3/27/2024 | 9/30/2022 | 428 | 445 | ||||||||||
34,798 | 5940376,4.17%, 3/27/2024(f) | 9/30/2022 | 32,738 | 16,319 | ||||||||||
1,250 | 5941247,4.17%, 3/27/2024 | 9/30/2022 | 1,176 | 1,172 | ||||||||||
129 | 5940201,4.90%, 3/27/2024 | 9/30/2022 | 120 | 110 | ||||||||||
7,745 | 5940103,4.91%, 3/27/2024(f) | 9/30/2022 | 7,210 | 2,892 | ||||||||||
10,952 | 5939298,5.00%, 3/27/2024(f) | 9/30/2022 | 10,182 | 3,899 | ||||||||||
354 | 5939445,4.18%, 3/27/2024 | 9/30/2022 | 333 | 329 | ||||||||||
5,638 | 5939545,4.79%, 3/27/2024(f) | 9/30/2022 | 5,258 | 3,009 | ||||||||||
37 | 5939558,4.69%, 3/27/2024 | 9/30/2022 | 35 | 35 | ||||||||||
1,318 | 5940577,4.91%, 3/27/2024(f) | 9/30/2022 | 1,227 | 1,207 | ||||||||||
7,056 | 5940241,4.08%, 3/27/2024 | 9/30/2022 | 6,648 | 6,401 | ||||||||||
412 | 5943539,5.06%, 3/28/2024 | 10/3/2022 | 383 | 325 | ||||||||||
898 | 5945263,3.95%, 3/28/2024 | 10/3/2022 | 848 | 868 | ||||||||||
4,323 | 5944364,3.96%, 3/28/2024 | 10/3/2022 | 4,079 | 3,927 | ||||||||||
1,339 | 5944808,4.66%, 3/28/2024(f) | 10/3/2022 | 1,251 | 220 | ||||||||||
4,218 | 5944736,5.15%, 3/28/2024(f) | 10/3/2022 | 3,913 | 1,709 | ||||||||||
4,127 | 5945118,4.66%, 3/28/2024 | 10/3/2022 | 3,855 | 2,318 | ||||||||||
1,254 | 5944789,5.01%, 3/28/2024 | 10/3/2022 | 1,165 | 522 | ||||||||||
1,147 | 5944764,4.07%, 3/28/2024(f) | 10/3/2022 | 1,081 | 664 | ||||||||||
609 | 5943958,4.36%, 3/28/2024 | 10/3/2022 | 571 | 598 | ||||||||||
726 | 5946036,4.79%, 3/28/2024(f) | 10/3/2022 | 677 | 233 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,532 | 5948378,5.42%, 3/29/2024(f) | 10/4/2022 | $ | 1,416 | $ | 304 | |||||||
249 | 5950822,4.31%, 3/29/2024 | 10/4/2022 | 234 | 244 | ||||||||||
1,114 | 5951129,5.01%, 3/29/2024 | 10/4/2022 | 1,035 | 1,031 | ||||||||||
2,069 | 5948801,5.01%, 3/29/2024(f) | 10/4/2022 | 1,924 | 1,666 | ||||||||||
180 | 5951125,5.48%, 3/29/2024 | 10/4/2022 | 166 | 130 | ||||||||||
1,973 | 5949804,4.42%, 3/29/2024(f) | 10/4/2022 | 1,850 | 1,106 | ||||||||||
6,037 | 5951260,5.17%, 3/29/2024(f) | 10/4/2022 | 5,601 | 1,605 | ||||||||||
6,827 | 5948461,5.14%, 3/29/2024(f) | 10/4/2022 | 6,336 | 1,450 | ||||||||||
3,985 | 5949268,4.89%, 3/29/2024(f) | 10/4/2022 | 3,712 | 2,963 | ||||||||||
279 | 5951176,4.01%, 3/29/2024 | 10/4/2022 | 263 | 134 | ||||||||||
945 | 5952826,4.30%, 3/30/2024 | 10/5/2022 | 887 | 930 | ||||||||||
1,932 | 5955444,5.16%, 3/30/2024(f) | 10/5/2022 | 1,793 | 1,201 | ||||||||||
2,346 | 5953794,4.74%, 3/30/2024(f) | 10/5/2022 | 2,190 | 726 | ||||||||||
1,515 | 5955136,4.30%, 3/30/2024 | 10/5/2022 | 1,423 | 1,382 | ||||||||||
442 | 5954569,4.30%, 3/30/2024 | 10/5/2022 | 415 | 436 | ||||||||||
359 | 5953839,4.30%, 3/30/2024 | 10/5/2022 | 338 | 357 | ||||||||||
5,992 | 5953575,4.42%, 3/30/2024 | 10/5/2022 | 5,619 | 5,458 | ||||||||||
11,043 | 5953257,4.52%, 3/30/2024 | 10/5/2022 | 10,341 | 10,878 | ||||||||||
4,468 | 5954481,4.83%, 3/30/2024 | 10/5/2022 | 4,165 | 3,210 | ||||||||||
2,067 | 5952985,4.30%, 3/30/2024 | 10/5/2022 | 1,942 | 1,943 | ||||||||||
2,614 | 5954126,4.21%, 3/30/2024 | 10/5/2022 | 2,459 | 2,569 | ||||||||||
1,647 | 5956107,4.72%, 4/1/2024(f) | 10/6/2022 | 1,537 | 288 | ||||||||||
1,125 | 5956429,5.23%, 4/2/2024 | 10/6/2022 | 1,043 | 386 | ||||||||||
7,591 | 5956827,4.28%, 4/2/2024 | 10/6/2022 | 7,130 | 6,317 | ||||||||||
5,153 | 5956555,3.91%, 4/2/2024 | 10/6/2022 | 4,866 | 4,100 | ||||||||||
2,674 | 5957694,4.55%, 4/3/2024(f) | 10/6/2022 | 2,502 | 1,655 | ||||||||||
3,237 | 5957620,4.68%, 4/3/2024 | 10/6/2022 | 3,023 | 2,093 | ||||||||||
2,939 | 5958031,4.27%, 4/3/2024 | 10/6/2022 | 2,761 | 2,655 | ||||||||||
1,203 | 5959127,4.55%, 4/3/2024 | 10/6/2022 | 1,126 | 937 | ||||||||||
3,790 | 5959473,5.11%, 4/3/2024(f) | 10/6/2022 | 3,518 | 3,422 | ||||||||||
4,049 | 5959705,5.23%, 4/3/2024(f) | 10/6/2022 | 3,751 | 2,387 | ||||||||||
1,452 | 5957586,4.71%, 4/3/2024 | 10/6/2022 | 1,355 | 1,210 | ||||||||||
27 | 5957863,4.00%, 4/3/2024 | 10/6/2022 | 25 | 24 | ||||||||||
3,613 | 5957426,4.28%, 4/3/2024 | 10/6/2022 | 3,394 | 2,722 | ||||||||||
6,106 | 5958923,4.71%, 4/3/2024 | 10/6/2022 | 5,700 | 5,777 | ||||||||||
2,534 | 5960366,4.86%, 4/3/2024 | 10/6/2022 | 2,360 | 2,355 | ||||||||||
16 | 5960907,4.40%, 4/4/2024 | 10/7/2022 | 15 | 14 | ||||||||||
5,807 | 5962778,5.05%, 4/4/2024(f) | 10/7/2022 | 5,395 | 698 | ||||||||||
3,180 | 5962255,4.86%, 4/4/2024 | 10/7/2022 | 2,962 | 2,191 | ||||||||||
1,546 | 5962995,4.98%, 4/4/2024 | 10/7/2022 | 1,438 | 947 | ||||||||||
2,025 | 5961220,5.47%, 4/4/2024 | 10/7/2022 | 1,870 | 465 | ||||||||||
2,196 | 5960492,4.00%, 4/4/2024(f) | 10/7/2022 | 2,070 | 199 | ||||||||||
2,883 | 5962464,4.28%, 4/4/2024 | 10/7/2022 | 2,708 | 2,867 | ||||||||||
479 | 5963659,4.30%, 4/4/2024 | 10/7/2022 | 450 | 260 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 171 | 5961394,4.28%, 4/4/2024 | 10/7/2022 | $ | 160 | $ | 162 | |||||||
18,082 | 5961700,5.23%, 4/4/2024(f) | 10/7/2022 | 16,754 | 2,361 | ||||||||||
1,543 | 5962073,4.40%, 4/4/2024 | 10/7/2022 | 1,446 | 1,045 | ||||||||||
406 | 5962333,5.47%, 4/4/2024 | 10/7/2022 | 375 | 356 | ||||||||||
256 | 5967034,4.74%, 4/5/2024 | 10/11/2022 | 239 | 157 | ||||||||||
121 | 5965781,5.41%, 4/5/2024 | 10/11/2022 | 112 | 108 | ||||||||||
877 | 5967038,4.89%, 4/5/2024 | 10/11/2022 | 816 | 653 | ||||||||||
2,246 | 5966625,4.49%, 4/5/2024 | 10/11/2022 | 2,103 | 2,005 | ||||||||||
7,403 | 5964023,4.98%, 4/5/2024 | 10/11/2022 | 6,883 | 6,685 | ||||||||||
1,133 | 5965102,4.27%, 4/5/2024 | 10/11/2022 | 1,065 | 1,118 | ||||||||||
1,551 | 5965216,5.38%, 4/5/2024 | 10/11/2022 | 1,434 | 905 | ||||||||||
885 | 5964728,4.68%, 4/5/2024 | 10/11/2022 | 827 | 588 | ||||||||||
707 | 5965707,4.28%, 4/5/2024 | 10/11/2022 | 664 | 694 | ||||||||||
1,609 | 5965231,4.28%, 4/5/2024 | 10/11/2022 | 1,512 | 1,582 | ||||||||||
248 | 5966797,5.38%, 4/5/2024 | 10/11/2022 | 230 | 223 | ||||||||||
1,462 | 5974076,4.73%, 4/6/2024 | 10/12/2022 | 1,365 | 1,418 | ||||||||||
5,523 | 5971452,4.89%, 4/6/2024 | 10/12/2022 | 5,145 | 5,181 | ||||||||||
3,205 | 5972152,4.30%, 4/6/2024 | 10/12/2022 | 3,011 | 1,933 | ||||||||||
3,772 | 5973843,4.89%, 4/6/2024 | 10/12/2022 | 3,514 | 3,327 | ||||||||||
297 | 5972615,4.76%, 4/6/2024 | 10/12/2022 | 277 | 173 | ||||||||||
106 | 5972055,5.26%, 4/6/2024 | 10/12/2022 | 98 | 90 | ||||||||||
5,784 | 5971601,4.70%, 4/6/2024 | 10/12/2022 | 5,401 | 3,890 | ||||||||||
2,342 | 5971255,4.03%, 4/6/2024(f) | 10/12/2022 | 2,209 | 212 | ||||||||||
918 | 5973697,5.18%, 4/6/2024 | 10/12/2022 | 851 | 267 | ||||||||||
2,701 | 5971117,5.01%, 4/6/2024 | 10/12/2022 | 2,511 | 2,079 | ||||||||||
4,524 | 5975692,5.35%, 4/7/2024 | 10/13/2022 | 4,186 | 3,933 | ||||||||||
720 | 5976235,4.89%, 4/7/2024 | 10/13/2022 | 671 | 703 | ||||||||||
22,711 | 5976373,4.73%, 4/7/2024 | 10/13/2022 | 21,201 | 20,260 | ||||||||||
5,130 | 5976244,5.26%, 4/7/2024 | 10/13/2022 | 4,753 | 1,473 | ||||||||||
2,735 | 5977592,4.42%, 4/7/2024 | 10/13/2022 | 2,564 | 1,859 | ||||||||||
2,080 | 5975660,4.51%, 4/7/2024 | 10/13/2022 | 1,948 | 1,604 | ||||||||||
6,657 | 5977031,4.89%, 4/7/2024 | 10/13/2022 | 6,201 | 4,692 | ||||||||||
994 | 5977579,5.01%, 4/7/2024 | 10/13/2022 | 924 | 673 | ||||||||||
3,726 | 5976748,5.27%, 4/7/2024(f) | 10/13/2022 | 3,452 | 1,604 | ||||||||||
4,499 | 5974999,5.41%, 4/7/2024(f) | 10/13/2022 | 4,160 | 1,435 | ||||||||||
239 | 5974717,5.17%, 4/7/2024(f) | 10/13/2022 | 222 | 184 | ||||||||||
9,601 | 5977790,4.70%, 4/7/2024(f) | 10/13/2022 | 8,967 | 2,026 | ||||||||||
4,964 | 5978139,3.93%, 4/8/2024 | 10/14/2022 | 4,688 | 4,938 | ||||||||||
1,095 | 5978784,4.93%, 4/8/2024 | 10/14/2022 | 1,019 | 831 | ||||||||||
4,875 | 5978695,4.74%, 4/8/2024 | 10/14/2022 | 4,551 | 2,158 | ||||||||||
863 | 5978767,5.26%, 4/8/2024 | 10/14/2022 | 800 | 626 | ||||||||||
538 | 5978795,5.42%, 4/9/2024 | 10/14/2022 | 497 | 248 | ||||||||||
6,133 | 5979431,4.91%, 4/9/2024(f) | 10/14/2022 | 5,710 | 3,621 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,984 | 5979304,5.12%, 4/9/2024 | 10/14/2022 | $ | 1,842 | $ | 1,486 | |||||||
894 | 5978873,4.28%, 4/9/2024 | 10/14/2022 | 840 | 864 | ||||||||||
3,599 | 5979373,5.25%, 4/9/2024(f) | 10/14/2022 | 3,335 | 2,100 | ||||||||||
3,981 | 5978806,3.92%, 4/9/2024 | 10/14/2022 | 3,759 | 1,419 | ||||||||||
202 | 5979939,5.37%, 4/10/2024 | 10/14/2022 | 187 | 145 | ||||||||||
3,370 | 5979840,4.99%, 4/10/2024 | 10/14/2022 | 3,134 | 1,094 | ||||||||||
1,720 | 5980659,5.40%, 4/10/2024(f) | 10/14/2022 | 1,590 | 166 | ||||||||||
7,696 | 5980193,4.50%, 4/10/2024 | 10/14/2022 | 7,207 | 6,713 | ||||||||||
521 | 5979882,4.29%, 4/10/2024 | 10/14/2022 | 490 | 518 | ||||||||||
400 | 5979547,4.28%, 4/10/2024 | 10/14/2022 | 375 | 399 | ||||||||||
518 | 5981452,5.17%, 4/11/2024 | 10/14/2022 | 480 | 99 | ||||||||||
2,728 | 5981456,4.86%, 4/11/2024 | 10/14/2022 | 2,541 | 2,097 | ||||||||||
359 | 5984107,4.67%, 4/11/2024 | 10/14/2022 | 335 | 335 | ||||||||||
54,272 | 5983274,4.71%, 4/11/2024 | 10/14/2022 | 50,663 | 30,468 | ||||||||||
319 | 5986595,5.39%, 4/12/2024(f) | 10/17/2022 | 295 | 295 | ||||||||||
10,171 | 5986207,4.71%, 4/12/2024(f) | 10/17/2022 | 9,494 | 1,986 | ||||||||||
358 | 5985029,5.39%, 4/12/2024 | 10/17/2022 | 331 | 282 | ||||||||||
1,829 | 5984732,4.19%, 4/12/2024 | 10/17/2022 | 1,720 | 1,744 | ||||||||||
31,724 | 5985767,4.55%, 4/12/2024(f) | 10/17/2022 | 29,680 | 12,616 | ||||||||||
1,166 | 5985567,5.03%, 4/12/2024(f) | 10/17/2022 | 1,084 | 179 | ||||||||||
5,554 | 5985948,4.98%, 4/12/2024 | 10/17/2022 | 5,165 | 5,371 | ||||||||||
1,981 | 5985893,5.48%, 4/12/2024(f) | 10/17/2022 | 1,829 | 887 | ||||||||||
32,386 | 5984769,5.32%, 4/12/2024 | 10/17/2022 | 29,969 | 15,813 | ||||||||||
2,132 | 5986473,4.27%, 4/12/2024 | 10/17/2022 | 2,003 | 1,520 | ||||||||||
844 | 5990474,5.39%, 4/13/2024 | 10/18/2022 | 781 | 216 | ||||||||||
12,856 | 5990637,4.69%, 4/13/2024(f) | 10/18/2022 | 12,006 | 4,660 | ||||||||||
6,959 | 5990835,4.57%, 4/13/2024(f) | 10/18/2022 | 6,511 | 2,473 | ||||||||||
1,287 | 5991824,4.88%, 4/13/2024 | 10/18/2022 | 1,199 | 1,222 | ||||||||||
10,519 | 5991382,4.51%, 4/13/2024 | 10/18/2022 | 9,850 | 5,616 | ||||||||||
712 | 5992027,4.82%, 4/13/2024 | 10/18/2022 | 664 | 596 | ||||||||||
635 | 5992591,4.71%, 4/13/2024(f) | 10/18/2022 | 593 | 71 | ||||||||||
1,112 | 5990168,4.72%, 4/13/2024(f) | 10/18/2022 | 1,038 | 607 | ||||||||||
4,469 | 5992037,4.20%, 4/13/2024 | 10/18/2022 | 4,203 | 3,920 | ||||||||||
32,128 | 5989642,4.29%, 4/13/2024 | 10/18/2022 | 30,178 | 19,327 | ||||||||||
3,794 | 5990362,4.72%, 4/13/2024 | 10/18/2022 | 3,542 | 1,581 | ||||||||||
1,032 | 5989461,4.76%, 4/13/2024(f) | 10/18/2022 | 963 | 149 | ||||||||||
1,290 | 5992206,4.51%, 4/13/2024 | 10/18/2022 | 1,208 | 1,245 | ||||||||||
2,031 | 5992013,5.15%, 4/13/2024(f) | 10/18/2022 | 1,884 | 425 | ||||||||||
46 | 5991821,5.06%, 4/13/2024 | 10/18/2022 | 42 | 44 | ||||||||||
388 | 5991373,4.57%, 4/13/2024 | 10/18/2022 | 363 | 334 | ||||||||||
407 | 5991549,4.88%, 4/13/2024 | 10/18/2022 | 379 | 388 | ||||||||||
1,129 | 5991451,5.11%, 4/13/2024 | 10/18/2022 | 1,048 | 451 | ||||||||||
5,465 | 5990336,4.30%, 4/13/2024 | 10/18/2022 | 5,133 | 2,891 | ||||||||||
3,469 | 5990126,3.92%, 4/13/2024 | 10/18/2022 | 3,275 | 2,372 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 4,421 | 5989566,5.25%, 4/13/2024 | 10/18/2022 | $ | 4,097 | $ | 3,677 | |||||||
978 | 5995685,4.91%, 4/14/2024 | 10/19/2022 | 911 | 612 | ||||||||||
1,141 | 5995486,4.92%, 4/14/2024 | 10/19/2022 | 1,062 | 1,051 | ||||||||||
2,564 | 5996217,5.00%, 4/14/2024(f) | 10/19/2022 | 2,385 | 363 | ||||||||||
1,000 | 5995800,3.96%, 4/14/2024 | 10/19/2022 | 944 | 971 | ||||||||||
8,820 | 5995199,4.40%, 4/14/2024 | 10/19/2022 | 8,272 | 7,888 | ||||||||||
702 | 5996190,3.96%, 4/14/2024 | 10/19/2022 | 663 | 687 | ||||||||||
943 | 5995972,4.49%, 4/14/2024 | 10/19/2022 | 883 | 819 | ||||||||||
1,104 | 5994194,5.08%, 4/14/2024 | 10/19/2022 | 1,025 | 864 | ||||||||||
1,521 | 5994763,3.96%, 4/14/2024 | 10/19/2022 | 1,436 | 1,514 | ||||||||||
2,255 | 5995554,4.49%, 4/14/2024 | 10/19/2022 | 2,112 | 1,288 | ||||||||||
33 | 5993730,4.57%, 4/14/2024 | 10/19/2022 | 31 | 31 | ||||||||||
1,723 | 5993775,4.09%, 4/14/2024 | 10/19/2022 | 1,624 | 1,492 | ||||||||||
3,153 | 5994696,5.01%, 4/14/2024(f) | 10/19/2022 | 2,932 | 587 | ||||||||||
260 | 5993620,4.08%, 4/14/2024 | 10/19/2022 | 245 | 249 | ||||||||||
1,723 | 5995880,3.97%, 4/14/2024 | 10/19/2022 | 1,626 | 1,611 | ||||||||||
10,728 | 5996378,4.36%, 4/15/2024 | 10/20/2022 | 10,066 | 7,550 | ||||||||||
6,130 | 5997034,4.55%, 4/15/2024 | 10/20/2022 | 5,737 | 4,358 | ||||||||||
1,130 | 5996625,3.96%, 4/15/2024 | 10/20/2022 | 1,067 | 1,041 | ||||||||||
1,182 | 5996549,4.40%, 4/15/2024 | 10/20/2022 | 1,109 | 1,112 | ||||||||||
1,454 | 5996766,5.06%, 4/15/2024(f) | 10/20/2022 | 1,351 | 239 | ||||||||||
819 | 5996864,3.97%, 4/15/2024 | 10/20/2022 | 773 | 782 | ||||||||||
361 | 5996862,5.15%, 4/15/2024 | 10/20/2022 | 335 | 172 | ||||||||||
3,951 | 5997078,4.39%, 4/16/2024 | 10/20/2022 | 3,705 | 3,215 | ||||||||||
146 | 5997133,4.53%, 4/16/2024 | 10/20/2022 | 136 | 124 | ||||||||||
3,032 | 5997532,4.81%, 4/16/2024(f) | 10/20/2022 | 2,826 | 504 | ||||||||||
764 | 5997483,3.86%, 4/16/2024 | 10/20/2022 | 722 | 745 | ||||||||||
152 | 5997697,3.58%, 4/16/2024 | 10/20/2022 | 144 | 146 | ||||||||||
1,291 | 5997318,4.72%, 4/16/2024 | 10/20/2022 | 1,205 | 543 | ||||||||||
2,778 | 5997537,3.95%, 4/16/2024 | 10/20/2022 | 2,622 | 2,698 | ||||||||||
968 | 5997651,3.95%, 4/16/2024 | 10/20/2022 | 914 | 898 | ||||||||||
3,500 | 6000327,4.65%, 4/17/2024 | 10/20/2022 | 3,270 | 2,576 | ||||||||||
2,241 | 5998130,4.07%, 4/17/2024 | 10/20/2022 | 2,111 | 2,110 | ||||||||||
1,404 | 6000083,3.95%, 4/17/2024 | 10/20/2022 | 1,325 | 1,296 | ||||||||||
2,321 | 6001491,4.71%, 4/18/2024(f) | 10/21/2022 | 2,166 | 1,486 | ||||||||||
1,963 | 6004638,4.81%, 4/18/2024(f) | 10/21/2022 | 1,830 | 649 | ||||||||||
1,145 | 6004216,4.46%, 4/18/2024 | 10/21/2022 | 1,073 | 806 | ||||||||||
104 | 6003466,3.58%, 4/18/2024 | 10/21/2022 | 99 | 102 | ||||||||||
3,547 | 6001767,4.53%, 4/18/2024 | 10/21/2022 | 3,319 | 3,236 | ||||||||||
1,579 | 6003863,3.95%, 4/18/2024 | 10/21/2022 | 1,491 | 1,448 | ||||||||||
7,661 | 6001997,4.16%, 4/18/2024 | 10/21/2022 | 7,208 | 2,967 | ||||||||||
935 | 6004297,4.47%, 4/18/2024 | 10/21/2022 | 876 | 904 | ||||||||||
1,269 | 6002253,4.78%, 4/18/2024 | 10/21/2022 | 1,184 | 984 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 1,314 | 6003379,4.47%, 4/18/2024 | 10/21/2022 | $ | 1,231 | $ | 1,236 | |||||||
1,362 | 6003791,4.53%, 4/18/2024 | 10/21/2022 | 1,274 | 1,297 | ||||||||||
648 | 6001457,4.52%, 4/18/2024 | 10/21/2022 | 607 | 445 | ||||||||||
1,826 | 6003815,4.47%, 4/18/2024 | 10/21/2022 | 1,711 | 1,473 | ||||||||||
221 | 6002238,5.06%, 4/18/2024 | 10/21/2022 | 205 | 205 | ||||||||||
1,282 | 6006986,4.71%, 4/19/2024 | 10/24/2022 | 1,197 | 611 | ||||||||||
15,831 | 6004738,4.65%, 4/19/2024 | 10/24/2022 | 14,789 | 12,456 | ||||||||||
3,737 | 6006923,4.56%, 4/19/2024 | 10/24/2022 | 3,496 | 1,958 | ||||||||||
2,731 | 6006230,3.85%, 4/19/2024 | 10/24/2022 | 2,581 | 2,252 | ||||||||||
3,248 | 6005891,4.38%, 4/19/2024 | 10/24/2022 | 3,046 | 3,122 | ||||||||||
517 | 6005658,3.65%, 4/19/2024 | 10/24/2022 | 490 | 290 | ||||||||||
5,918 | 6004965,4.35%, 4/19/2024 | 10/24/2022 | 5,553 | 3,000 | ||||||||||
4,804 | 6006068,4.22%, 4/19/2024 | 10/24/2022 | 4,516 | 2,018 | ||||||||||
702 | 6007689,4.56%, 4/19/2024 | 10/24/2022 | 657 | 682 | ||||||||||
5,025 | 6005286,3.95%, 4/19/2024(f) | 10/24/2022 | 4,742 | 2,483 | ||||||||||
279 | 6006766,4.77%, 4/19/2024 | 10/24/2022 | 260 | 243 | ||||||||||
14,725 | 6006522,4.53%, 4/19/2024(f) | 10/24/2022 | 13,781 | 11,369 | ||||||||||
2,398 | 6006733,3.95%, 4/19/2024 | 10/24/2022 | 2,263 | 2,345 | ||||||||||
2,447 | 6010276,4.48%, 4/20/2024 | 10/25/2022 | 2,292 | 2,081 | ||||||||||
18,493 | 6009718,3.87%, 4/20/2024 | 10/25/2022 | 17,476 | 11,046 | ||||||||||
2,654 | 6011232,3.87%, 4/20/2024 | 10/25/2022 | 2,508 | 2,330 | ||||||||||
2,953 | 6011602,4.40%, 4/20/2024 | 10/25/2022 | 2,769 | 1,950 | ||||||||||
3,808 | 6009506,4.40%, 4/20/2024(f) | 10/25/2022 | 3,572 | 1,376 | ||||||||||
477 | 6010009,4.67%, 4/20/2024 | 10/25/2022 | 445 | 450 | ||||||||||
590 | 6010122,4.40%, 4/20/2024 | 10/25/2022 | 553 | 527 | ||||||||||
2,127 | 6012372,4.55%, 4/20/2024 | 10/25/2022 | 1,990 | 2,046 | ||||||||||
515 | 6009472,4.17%, 4/20/2024 | 10/25/2022 | 485 | 488 | ||||||||||
2,216 | 6009404,5.01%, 4/20/2024 | 10/25/2022 | 2,060 | 1,248 | ||||||||||
1,389 | 6009391,4.18%, 4/20/2024 | 10/25/2022 | 1,307 | 1,131 | ||||||||||
1,530 | 6010765,4.36%, 4/20/2024 | 10/25/2022 | 1,435 | 844 | ||||||||||
4,325 | 6010684,4.18%, 4/20/2024 | 10/25/2022 | 4,069 | 4,171 | ||||||||||
4,908 | 6011355,5.01%, 4/20/2024 | 10/25/2022 | 4,563 | 3,863 | ||||||||||
1,907 | 6013054,4.25%, 4/21/2024(f) | 10/26/2022 | 1,792 | 831 | ||||||||||
215 | 6014190,4.93%, 4/21/2024 | 10/26/2022 | 201 | 183 | ||||||||||
1,099 | 6015020,4.24%, 4/21/2024 | 10/26/2022 | 1,033 | 987 | ||||||||||
1,754 | 6013723,3.97%, 4/21/2024 | 10/26/2022 | 1,655 | 1,436 | ||||||||||
38,494 | 6014234,3.96%, 4/21/2024 | 10/26/2022 | 36,328 | 33,160 | ||||||||||
3,738 | 6015544,4.18%, 4/21/2024 | 10/26/2022 | 3,517 | 3,579 | ||||||||||
5,706 | 6015355,3.96%, 4/21/2024 | 10/26/2022 | 5,385 | 4,586 | ||||||||||
2,374 | 6013018,3.96%, 4/21/2024 | 10/26/2022 | 2,241 | 2,179 | ||||||||||
563 | 6015423,4.41%, 4/21/2024 | 10/26/2022 | 528 | 416 | ||||||||||
8,206 | 6015194,3.87%, 4/21/2024 | 10/26/2022 | 7,755 | 7,816 | ||||||||||
3,208 | 6015608,4.18%, 4/21/2024 | 10/26/2022 | 3,018 | 1,816 | ||||||||||
27,799 | 6013942,4.92%, 4/21/2024(f) | 10/26/2022 | 25,880 | 7,098 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 714 | 6013189,4.79%, 4/21/2024 | 10/26/2022 | $ | 665 | $ | 704 | |||||||
802 | 6013089,4.80%, 4/21/2024 | 10/26/2022 | 748 | 673 | ||||||||||
1,369 | 6012765,4.39%, 4/21/2024 | 10/26/2022 | 1,284 | 1,318 | ||||||||||
1,230 | 6016300,4.81%, 4/22/2024 | 10/27/2022 | 1,147 | 531 | ||||||||||
1,326 | 6016482,4.39%, 4/22/2024 | 10/27/2022 | 1,244 | 1,149 | ||||||||||
1,037 | 6016372,4.66%, 4/22/2024(f) | 10/27/2022 | 969 | 502 | ||||||||||
3,525 | 6016466,4.09%, 4/22/2024 | 10/27/2022 | 3,321 | 1,511 | ||||||||||
90 | 6016386,5.18%, 4/22/2024 | 10/27/2022 | 83 | 83 | ||||||||||
656 | 6015929,4.40%, 4/22/2024 | 10/27/2022 | 615 | 639 | ||||||||||
8,330 | 6016534,4.92%, 4/22/2024(f) | 10/27/2022 | 7,755 | 1,211 | ||||||||||
937 | 6015915,4.10%, 4/22/2024 | 10/27/2022 | 883 | 858 | ||||||||||
6,376 | 6016213,4.18%, 4/22/2024 | 10/27/2022 | 5,998 | 5,999 | ||||||||||
3,845 | 6016133,4.74%, 4/22/2024 | 10/27/2022 | 3,589 | 1,287 | ||||||||||
1,345 | 6016858,3.96%, 4/23/2024 | 10/27/2022 | 1,270 | 1,252 | ||||||||||
1,425 | 6016764,4.91%, 4/23/2024 | 10/27/2022 | 1,326 | 857 | ||||||||||
6,810 | 6016834,5.00%, 4/23/2024 | 10/27/2022 | 6,331 | 2,727 | ||||||||||
4,994 | 6016772,4.17%, 4/23/2024 | 10/27/2022 | 4,698 | 4,876 | ||||||||||
1,152 | 6017413,4.07%, 4/24/2024 | 10/27/2022 | 1,086 | 1,107 | ||||||||||
3,610 | 6017530,5.05%, 4/24/2024 | 10/27/2022 | 3,353 | 1,359 | ||||||||||
4,528 | 6017425,4.78%, 4/24/2024 | 10/27/2022 | 4,223 | 2,508 | ||||||||||
388 | 6020206,4.88%, 4/24/2024 | 10/27/2022 | 361 | 280 | ||||||||||
1,245 | 6017980,4.65%, 4/24/2024 | 10/27/2022 | 1,163 | 1,155 | ||||||||||
1,976 | 6024150,4.65%, 4/25/2024 | 10/28/2022 | 1,846 | 1,159 | ||||||||||
35,533 | 6023663,4.90%, 4/25/2024 | 10/28/2022 | 33,079 | 9,035 | ||||||||||
8,305 | 6024114,4.38%, 4/25/2024(f) | 10/28/2022 | 7,789 | 3,196 | ||||||||||
9,009 | 6021044,4.07%, 4/25/2024 | 10/28/2022 | 8,487 | 8,679 | ||||||||||
863 | 6022095,4.16%, 4/25/2024 | 10/28/2022 | 812 | 849 | ||||||||||
401 | 6021477,4.54%, 4/25/2024 | 10/28/2022 | 375 | 371 | ||||||||||
4,966 | 6022549,4.22%, 4/25/2024 | 10/28/2022 | 4,668 | 3,969 | ||||||||||
1,566 | 6021274,4.65%, 4/25/2024(f) | 10/28/2022 | 1,463 | 166 | ||||||||||
7,310 | 6024009,4.90%, 4/25/2024 | 10/28/2022 | 6,805 | 4,207 | ||||||||||
437 | 6021380,4.56%, 4/25/2024 | 10/28/2022 | 409 | 392 | ||||||||||
1,127 | 6022884,4.38%, 4/25/2024(f) | 10/28/2022 | 1,057 | 413 | ||||||||||
3,090 | 6023858,4.23%, 4/25/2024 | 10/28/2022 | 2,904 | 1,980 | ||||||||||
3,525 | 6023217,4.56%, 4/25/2024 | 10/28/2022 | 3,297 | 3,194 | ||||||||||
444 | 6025840,3.95%, 4/26/2024 | 10/31/2022 | 419 | 435 | ||||||||||
616 | 6024355,4.39%, 4/26/2024 | 10/31/2022 | 578 | 519 | ||||||||||
4,487 | 6027249,4.78%, 4/26/2024 | 10/31/2022 | 4,184 | 4,128 | ||||||||||
360 | 6027315,3.95%, 4/26/2024 | 10/31/2022 | 340 | 355 | ||||||||||
549 | 6027207,4.78%, 4/26/2024 | 10/31/2022 | 512 | 238 | ||||||||||
1,512 | 6027384,3.95%, 4/26/2024 | 10/31/2022 | 1,427 | 1,489 | ||||||||||
7,770 | 6027345,4.81%, 4/26/2024(f) | 10/31/2022 | 7,243 | 2,918 | ||||||||||
178 | 6024753,4.38%, 4/26/2024 | 10/31/2022 | 167 | 177 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 5,491 | 6025482,4.38%, 4/26/2024 | 10/31/2022 | $ | 5,150 | $ | 5,041 | |||||||
1,642 | 6024785,4.52%, 4/26/2024(f) | 10/31/2022 | 1,536 | 698 | ||||||||||
88 | 6024461,4.40%, 4/26/2024 | 10/31/2022 | 82 | 61 | ||||||||||
51,559 | 6026192,4.07%, 4/26/2024(f) | 10/31/2022 | 48,572 | 26,093 | ||||||||||
668 | 6025658,4.08%, 4/26/2024 | 10/31/2022 | 629 | 631 | ||||||||||
8,186 | 6024540,3.95%, 4/26/2024 | 10/31/2022 | 7,726 | 7,803 | ||||||||||
1,539 | 6030382,4.39%, 4/27/2024(f) | 11/1/2022 | 1,444 | 572 | ||||||||||
832 | 6032379,4.49%, 4/27/2024 | 11/1/2022 | 779 | 744 | ||||||||||
82 | 6029633,3.96%, 4/27/2024 | 11/1/2022 | 78 | 82 | ||||||||||
8,455 | 6029649,4.92%, 4/27/2024 | 11/1/2022 | 7,871 | 6,587 | ||||||||||
294 | 6031857,4.81%, 4/27/2024 | 11/1/2022 | 274 | 257 | ||||||||||
5,125 | 6032423,4.80%, 4/27/2024 | 11/1/2022 | 4,780 | 4,926 | ||||||||||
7,482 | 6032821,4.39%, 4/27/2024 | 11/1/2022 | 7,017 | 6,714 | ||||||||||
182 | 6032819,4.48%, 4/27/2024 | 11/1/2022 | 171 | 173 | ||||||||||
965 | 6032358,4.67%, 4/27/2024 | 11/1/2022 | 901 | 845 | ||||||||||
2,068 | 6031041,3.87%, 4/27/2024 | 11/1/2022 | 1,955 | 1,915 | ||||||||||
311 | 6031862,4.18%, 4/27/2024 | 11/1/2022 | 293 | 303 | ||||||||||
2,131 | 6031962,4.67%, 4/27/2024 | 11/1/2022 | 1,991 | 1,752 | ||||||||||
555 | 6032750,4.67%, 4/27/2024 | 11/1/2022 | 519 | 524 | ||||||||||
19,568 | 6033017,4.09%, 4/27/2024 | 11/1/2022 | 18,434 | 12,358 | ||||||||||
559 | 6029627,4.40%, 4/27/2024 | 11/1/2022 | 524 | 537 | ||||||||||
617 | 6029419,3.96%, 4/27/2024 | 11/1/2022 | 582 | 605 | ||||||||||
2,056 | 6035931,4.88%, 4/28/2024 | 11/2/2022 | 1,915 | 1,801 | ||||||||||
24,787 | 6035806,5.25%, 4/28/2024 | 11/2/2022 | 22,967 | 7,627 | ||||||||||
2,639 | 6033304,4.72%, 4/28/2024 | 11/2/2022 | 2,463 | 2,135 | ||||||||||
797 | 6036591,4.52%, 4/28/2024 | 11/2/2022 | 746 | 696 | ||||||||||
2,766 | 6036016,4.42%, 4/28/2024 | 11/2/2022 | 2,594 | 2,755 | ||||||||||
1,724 | 6033991,5.40%, 4/28/2024(f) | 11/2/2022 | 1,594 | 690 | ||||||||||
821 | 6033708,4.51%, 4/28/2024 | 11/2/2022 | 769 | 803 | ||||||||||
401 | 6033558,4.73%, 4/28/2024 | 11/2/2022 | 374 | 393 | ||||||||||
677 | 6036593,4.41%, 4/28/2024 | 11/2/2022 | 635 | 622 | ||||||||||
4,266 | 6035363,5.13%, 4/28/2024(f) | 11/2/2022 | 3,960 | 2,327 | ||||||||||
1,211 | 6033287,4.89%, 4/28/2024 | 11/2/2022 | 1,128 | 880 | ||||||||||
599 | 6033568,5.07%, 4/28/2024 | 11/2/2022 | 556 | 473 | ||||||||||
1,119 | 6036645,5.50%, 4/28/2024 | 11/2/2022 | 1,033 | 710 | ||||||||||
877 | 6035292,4.72%, 4/28/2024 | 11/2/2022 | 819 | 831 | ||||||||||
1,250 | 6034971,4.92%, 4/28/2024 | 11/2/2022 | 1,164 | 900 | ||||||||||
1,401 | 6035401,4.51%, 4/28/2024 | 11/2/2022 | 1,312 | 1,131 | ||||||||||
953 | 6037163,4.83%, 4/29/2024 | 11/3/2022 | 888 | 410 | ||||||||||
207 | 6037168,5.14%, 4/29/2024 | 11/3/2022 | 193 | 162 | ||||||||||
1,415 | 6037430,4.29%, 4/29/2024 | 11/3/2022 | 1,329 | 1,368 | ||||||||||
2,016 | 6037170,4.29%, 4/29/2024 | 11/3/2022 | 1,893 | 1,787 | ||||||||||
6,689 | 6038013,4.87%, 4/30/2024 | 11/3/2022 | 6,230 | 6,066 | ||||||||||
6,064 | 6038610,5.05%, 4/30/2024(f) | 11/3/2022 | 5,633 | 2,343 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | |||||||||||
SMALL BUSINESS LOANS (continued) | ||||||||||||||
$ | 2,764 | 6038786,5.00%, 4/30/2024 | 11/3/2022 | $ | 2,570 | $ | 1,556 | |||||||
125 | 6039015,4.73%, 4/30/2024 | 11/3/2022 | 117 | 120 | ||||||||||
5,039 | 6039048,4.50%, 4/30/2024 | 11/3/2022 | 4,719 | 3,333 | ||||||||||
975 | 6039134,5.05%, 4/30/2024 | 11/3/2022 | 905 | 883 | ||||||||||
1,874 | 6038898,5.24%, 4/30/2024 | 11/3/2022 | 1,736 | 1,743 | ||||||||||
36,028 | 6041178,4.50%, 4/30/2024(f) | 11/3/2022 | 33,737 | 32,824 | ||||||||||
439 | 6038225,5.33%, 4/30/2024 | 11/3/2022 | 406 | 412 | ||||||||||
852 | 6043508,4.99%, 5/1/2024 | 11/4/2022 | 792 | 836 | ||||||||||
1,114 | 6043653,3.91%, 5/1/2024 | 11/4/2022 | 1,052 | 1,084 | ||||||||||
559 | 6043022,4.41%, 5/1/2024 | 11/4/2022 | 524 | 501 | ||||||||||
2,263 | 6044656,4.72%, 5/1/2024 | 11/4/2022 | 2,112 | 2,210 | ||||||||||
2,590 | 6043540,4.71%, 5/1/2024 | 11/4/2022 | 2,418 | 700 | ||||||||||
767 | 6044346,5.15%, 5/1/2024 | 11/4/2022 | 711 | 485 | ||||||||||
1,464 | 6044777,4.81%, 5/1/2024 | 11/4/2022 | 1,365 | 1,371 | ||||||||||
305 | 6043177,4.71%, 5/1/2024 | 11/4/2022 | 285 | 294 | ||||||||||
265 | 6044972,5.47%, 5/1/2024 | 11/4/2022 | 245 | 222 | ||||||||||
1 | 6044543,4.55%, 5/1/2024 | 11/4/2022 | 1 | 1 | ||||||||||
1,395 | 6044239,4.71%, 5/1/2024 | 11/4/2022 | 1,303 | 470 | ||||||||||
547 | 6042541,5.40%, 5/1/2024 | 11/4/2022 | 505 | 468 | ||||||||||
921 | 6045092,5.33%, 5/1/2024 | 11/4/2022 | 852 | 853 | ||||||||||
4,122 | 6045118,4.28%, 5/1/2024 | 11/4/2022 | 3,871 | 3,618 | ||||||||||
13,498 | 6045002,5.39%, 5/1/2024(f) | 11/4/2022 | 12,480 | 3,178 | ||||||||||
3,269 | 6044399,4.29%, 5/1/2024 | 11/4/2022 | 3,070 | 2,523 | ||||||||||
146 | 6043171,4.86%, 5/1/2024 | 11/4/2022 | 136 | 136 | ||||||||||
1,481 | 6042160,4.91%, 5/1/2024 | 11/4/2022 | 1,379 | 800 | ||||||||||
197 | 6045463,4.73%, 5/1/2024 | 11/4/2022 | 183 | 172 | ||||||||||
542 | 6045200,5.15%, 5/1/2024 | 11/4/2022 | 502 | 230 | ||||||||||
663 | 6045197,4.86%, 5/1/2024 | 11/4/2022 | 618 | 625 | ||||||||||
1,360 | 6048547,4.29%, 5/2/2024 | 11/7/2022 | 1,278 | 1,254 | ||||||||||
2,161 | 6047743,4.50%, 5/2/2024 | 11/7/2022 | 2,023 | 2,081 | ||||||||||
346 | 6046954,4.69%, 5/2/2024 | 11/7/2022 | 323 | 176 | ||||||||||
3,213 | 6046717,5.12%, 5/2/2024 | 11/7/2022 | 2,982 | 2,968 | ||||||||||
2,004 | 6048600,5.33%, 5/2/2024(f) | 11/7/2022 | 1,854 | 384 | ||||||||||
897 | 6047009,5.40%, 5/2/2024(f) | 11/7/2022 | 830 | 581 | ||||||||||
8,301 | 6048389,4.28%, 5/2/2024 | 11/7/2022 | 7,797 | 8,062 | ||||||||||
1,582 | 6047775,5.12%, 5/2/2024 | 11/7/2022 | 1,469 | 1,281 | ||||||||||
8,080 | 6047035,4.50%, 5/2/2024 | 11/7/2022 | 7,566 | 5,585 | ||||||||||
3,535 | 6046273,4.28%, 5/2/2024 | 11/7/2022 | 3,320 | 3,473 | ||||||||||
1,936 | 6046695,4.28%, 5/2/2024 | 11/7/2022 | 1,819 | 1,844 | ||||||||||
4,592 | 6046031,4.50%, 5/2/2024 | 11/7/2022 | 4,300 | 4,436 | ||||||||||
1,454 | 6045986,5.12%, 5/2/2024 | 11/7/2022 | 1,349 | 1,308 | ||||||||||
1,562 | 6047326,5.24%, 5/2/2024 | 11/7/2022 | 1,448 | 1,069 | ||||||||||
2,077 | 6046615,4.28%, 5/2/2024 | 11/7/2022 | 1,951 | 2,033 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 31,251 | 6047782,4.87%, 5/2/2024 | 11/7/2022 | $ | 29,109 | $ | 18,186 | ||||||||
6,371 | 6046506,4.72%, 5/2/2024 | 11/7/2022 | 5,947 | 3,662 | |||||||||||
220 | 6048343,5.13%, 5/2/2024 | 11/7/2022 | 205 | 217 | |||||||||||
563 | 6046455,4.40%, 5/2/2024 | 11/7/2022 | 528 | 534 | |||||||||||
2,843 | 6053431,4.30%, 5/3/2024 | 11/8/2022 | 2,670 | 2,428 | |||||||||||
1,198 | 6053704,4.88%, 5/3/2024 | 11/8/2022 | 1,116 | 999 | |||||||||||
640 | 6054210,4.89%, 5/3/2024 | 11/8/2022 | 596 | 603 | |||||||||||
3,463 | 6051799,4.30%, 5/3/2024 | 11/8/2022 | 3,253 | 3,317 | |||||||||||
2,308 | 6054287,5.35%, 5/3/2024(f) | 11/8/2022 | 2,136 | 1,366 | |||||||||||
499 | 6053688,4.74%, 5/3/2024 | 11/8/2022 | 466 | 472 | |||||||||||
4,418 | 6053645,4.73%, 5/3/2024 | 11/8/2022 | 4,124 | 4,267 | |||||||||||
1,813 | 6051362,4.30%, 5/3/2024 | 11/8/2022 | 1,703 | 1,779 | |||||||||||
2,382 | 6052194,4.30%, 5/3/2024 | 11/8/2022 | 2,238 | 2,030 | |||||||||||
1,849 | 6053695,5.26%, 5/3/2024 | 11/8/2022 | 1,713 | 877 | |||||||||||
4,041 | 6053239,4.52%, 5/3/2024 | 11/8/2022 | 3,784 | 3,504 | |||||||||||
1,133 | 6053832,4.74%, 5/3/2024 | 11/8/2022 | 1,057 | 1,069 | |||||||||||
3,478 | 6051621,5.50%, 5/3/2024(f) | 11/8/2022 | 3,212 | 510 | |||||||||||
386 | 6051789,5.42%, 5/3/2024 | 11/8/2022 | 356 | 194 | |||||||||||
3,614 | 6051219,4.73%, 5/3/2024 | 11/8/2022 | 3,373 | 3,467 | |||||||||||
351 | 6053336,4.43%, 5/3/2024 | 11/8/2022 | 329 | 317 | |||||||||||
19,737 | 6053946,4.89%, 5/3/2024 | 11/8/2022 | 18,384 | 13,959 | |||||||||||
639 | 6052073,5.52%, 5/3/2024 | 11/8/2022 | 590 | 448 | |||||||||||
1,589 | 6053904,4.30%, 5/3/2024 | 11/8/2022 | 1,493 | 1,293 | |||||||||||
1,542 | 6051120,4.30%, 5/3/2024 | 11/8/2022 | 1,448 | 1,365 | |||||||||||
7,176 | 6051074,5.42%, 5/3/2024 | 11/8/2022 | 6,634 | 2,033 | |||||||||||
6,021 | 6053751,5.01%, 5/3/2024 | 11/8/2022 | 5,598 | 5,080 | |||||||||||
21,795 | 6050929,4.89%, 5/3/2024 | 11/8/2022 | 20,301 | 15,368 | |||||||||||
6,768 | 6054926,4.52%, 5/4/2024 | 11/9/2022 | 6,338 | 6,115 | |||||||||||
60 | 6057532,5.15%, 5/4/2024 | 11/9/2022 | 56 | 56 | |||||||||||
656 | 6057732,4.89%, 5/4/2024 | 11/9/2022 | 611 | 640 | |||||||||||
4,454 | 6055435,4.30%, 5/4/2024 | 11/9/2022 | 4,184 | 4,260 | |||||||||||
385 | 6057520,4.01%, 5/4/2024 | 11/9/2022 | 363 | 249 | |||||||||||
11,135 | 6056501,5.35%, 5/4/2024 | 11/9/2022 | 10,304 | 6,644 | |||||||||||
3,972 | 6057382,5.50%, 5/4/2024(f) | 11/9/2022 | 3,667 | 838 | |||||||||||
1,727 | 6056891,5.26%, 5/4/2024(f) | 11/9/2022 | 1,600 | 820 | |||||||||||
16,992 | 6055994,5.01%, 5/4/2024 | 11/9/2022 | 15,799 | 11,767 | |||||||||||
928 | 6058202,4.93%, 5/4/2024 | 11/9/2022 | 864 | 644 | |||||||||||
138 | 6056224,4.30%, 5/4/2024 | 11/9/2022 | 129 | 138 | |||||||||||
7,719 | 6055643,5.01%, 5/4/2024 | 11/9/2022 | 7,178 | 3,625 | |||||||||||
1,469 | 6055578,4.89%, 5/4/2024 | 11/9/2022 | 1,369 | 1,434 | |||||||||||
10,740 | 6054737,5.42%, 5/4/2024(f) | 11/9/2022 | 9,929 | 6,361 | |||||||||||
721 | 6056960,5.40%, 5/4/2024 | 11/9/2022 | 667 | 395 | |||||||||||
709 | 6056865,5.49%, 5/4/2024 | 11/9/2022 | 655 | 470 | |||||||||||
97 | 6056797,5.13%, 5/4/2024 | 11/9/2022 | 90 | 86 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 526 | 6056580,5.15%, 5/4/2024 | 11/9/2022 | $ | 488 | $ | 457 | ||||||||
8,332 | 6056320,4.21%, 5/4/2024 | 11/9/2022 | 7,837 | 8,138 | |||||||||||
6,153 | 6056204,4.73%, 5/4/2024(f) | 11/9/2022 | 5,744 | 1,463 | |||||||||||
2,556 | 6056179,4.74%, 5/4/2024 | 11/9/2022 | 2,386 | 1,114 | |||||||||||
1,036 | 6057402,4.30%, 5/4/2024 | 11/9/2022 | 973 | 1,000 | |||||||||||
8,802 | 6056478,4.30%, 5/4/2024(f) | 11/9/2022 | 8,268 | 3,265 | |||||||||||
1,069 | 6058379,5.35%, 5/5/2024 | 11/10/2022 | 989 | 790 | |||||||||||
4,521 | 6058692,4.89%, 5/5/2024 | 11/10/2022 | 4,212 | 3,228 | |||||||||||
133 | 6058455,5.33%, 5/5/2024 | 11/10/2022 | 123 | 121 | |||||||||||
1,360 | 6058911,4.30%, 5/5/2024 | 11/10/2022 | 1,277 | 1,353 | |||||||||||
1,705 | 6058544,4.73%, 5/5/2024 | 11/10/2022 | 1,592 | 1,644 | |||||||||||
189 | 6058473,5.01%, 5/5/2024 | 11/10/2022 | 176 | 185 | |||||||||||
1,071 | 6059717,4.51%, 5/6/2024 | 11/10/2022 | 1,003 | 1,035 | |||||||||||
2,620 | 6059684,4.29%, 5/6/2024 | 11/10/2022 | 2,461 | 2,530 | |||||||||||
1,927 | 6059784,4.30%, 5/6/2024 | 11/10/2022 | 1,810 | 1,142 | |||||||||||
5,725 | 6059579,5.49%, 5/6/2024 | 11/10/2022 | 5,286 | 1,866 | |||||||||||
5,015 | 6059319,4.88%, 5/6/2024 | 11/10/2022 | 4,672 | 3,839 | |||||||||||
1,112 | 6059873,4.29%, 5/6/2024 | 11/10/2022 | 1,045 | 1,101 | |||||||||||
1,098 | 6063101,4.72%, 5/7/2024 | 11/10/2022 | 1,025 | 1,050 | |||||||||||
312 | 6061404,4.72%, 5/7/2024 | 11/10/2022 | 292 | 306 | |||||||||||
6,002 | 6060484,4.72%, 5/7/2024 | 11/10/2022 | 5,603 | 5,085 | |||||||||||
10,657 | 6062180,4.28%, 5/7/2024 | 11/10/2022 | 10,010 | 10,341 | |||||||||||
3,649 | 6062911,4.72%, 5/7/2024 | 11/10/2022 | 3,406 | 3,627 | |||||||||||
22,589 | 6064134,4.28%, 5/8/2024 | 11/14/2022 | 21,218 | 18,232 | |||||||||||
1,660 | 6065671,5.47%, 5/8/2024(f) | 11/14/2022 | 1,533 | 146 | |||||||||||
1,702 | 6064956,4.29%, 5/8/2024 | 11/14/2022 | 1,599 | 1,605 | |||||||||||
1,737 | 6066364,5.11%, 5/8/2024 | 11/14/2022 | 1,612 | 964 | |||||||||||
2,358 | 6066844,4.72%, 5/8/2024 | 11/14/2022 | 2,201 | 1,685 | |||||||||||
8,058 | 6064582,4.72%, 5/8/2024 | 11/14/2022 | 7,522 | 7,770 | |||||||||||
680 | 6065737,4.71%, 5/8/2024 | 11/14/2022 | 635 | 650 | |||||||||||
2,340 | 6065971,4.28%, 5/8/2024 | 11/14/2022 | 2,198 | 2,229 | |||||||||||
3,614 | 6064731,4.28%, 5/8/2024 | 11/14/2022 | 3,394 | 3,569 | |||||||||||
94 | 6066187,5.33%, 5/8/2024 | 11/14/2022 | 87 | 92 | |||||||||||
7,972 | 6065591,4.87%, 5/8/2024 | 11/14/2022 | 7,425 | 4,959 | |||||||||||
226 | 6064792,4.72%, 5/8/2024 | 11/14/2022 | 211 | 142 | |||||||||||
11,474 | 6066213,4.28%, 5/8/2024 | 11/14/2022 | 10,778 | 10,149 | |||||||||||
5,761 | 6066381,4.72%, 5/8/2024 | 11/14/2022 | 5,378 | 5,055 | |||||||||||
33,253 | 6066617,4.50%, 5/8/2024 | 11/14/2022 | 31,138 | 19,318 | |||||||||||
1,565 | 6066323,4.72%, 5/8/2024(f) | 11/14/2022 | 1,461 | 1,340 | |||||||||||
410 | 6066186,4.70%, 5/8/2024 | 11/14/2022 | 382 | 89 | |||||||||||
1,161 | 6066466,4.99%, 5/8/2024 | 11/14/2022 | 1,079 | 1,100 | |||||||||||
762 | 6066891,4.29%, 5/8/2024 | 11/14/2022 | 715 | 735 | |||||||||||
1,743 | 6105889,4.31%, 5/9/2024 | 11/15/2022 | 1,637 | 1,714 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 9,802 | 6105954,4.52%, 5/9/2024 | 11/15/2022 | $ | 9,178 | $ | 6,558 | ||||||||
2,419 | 6106554,4.31%, 5/9/2024 | 11/15/2022 | 2,272 | 2,242 | |||||||||||
2,658 | 6107642,4.31%, 5/9/2024 | 11/15/2022 | 2,497 | 2,579 | |||||||||||
25,035 | 6107336,4.52%, 5/9/2024(f) | 11/15/2022 | 23,443 | 13,409 | |||||||||||
1,880 | 6105946,5.52%, 5/9/2024 | 11/15/2022 | 1,736 | 1,102 | |||||||||||
895 | 6106011,5.15%, 5/9/2024(f) | 11/15/2022 | 831 | 875 | |||||||||||
2,362 | 6106045,4.75%, 5/9/2024 | 11/15/2022 | 2,205 | 2,280 | |||||||||||
263 | 6106086,5.36%, 5/9/2024 | 11/15/2022 | 243 | 252 | |||||||||||
6,254 | 6105838,5.15%, 5/9/2024(f) | 11/15/2022 | 5,805 | 802 | |||||||||||
3,044 | 6120492,5.02%, 5/9/2024 | 11/15/2022 | 2,831 | 2,109 | |||||||||||
5,773 | 6110626,4.52%, 5/9/2024 | 11/15/2022 | 5,405 | 5,671 | |||||||||||
17,260 | 6107071,4.53%, 5/9/2024 | 11/15/2022 | 16,162 | 12,394 | |||||||||||
1,742 | 6106825,4.30%, 5/9/2024 | 11/15/2022 | 1,636 | 1,688 | |||||||||||
280 | 6106521,4.31%, 5/9/2024 | 11/15/2022 | 263 | 277 | |||||||||||
196 | 6106900,5.43%, 5/9/2024 | 11/15/2022 | 181 | 184 | |||||||||||
1,592 | 6108283,4.52%, 5/9/2024 | 11/15/2022 | 1,491 | 1,556 | |||||||||||
4,576 | 6111913,4.75%, 5/9/2024 | 11/15/2022 | 4,272 | 3,524 | |||||||||||
6,079 | 6106208,4.31%, 5/9/2024 | 11/15/2022 | 5,710 | 4,648 | |||||||||||
168 | 6124229,4.74%, 5/10/2024 | 11/16/2022 | 156 | 163 | |||||||||||
4,002 | 6124269,5.02%, 5/10/2024 | 11/16/2022 | 3,721 | 3,490 | |||||||||||
2,029 | 6122052,4.90%, 5/10/2024 | 11/16/2022 | 1,890 | 1,660 | |||||||||||
2,007 | 6122303,4.31%, 5/10/2024 | 11/16/2022 | 1,885 | 1,958 | |||||||||||
316 | 6121605,4.31%, 5/10/2024 | 11/16/2022 | 297 | 312 | |||||||||||
24,871 | 6121318,4.31%, 5/10/2024 | 11/16/2022 | 23,362 | 24,124 | |||||||||||
3,998 | 6123194,4.31%, 5/10/2024 | 11/16/2022 | 3,756 | 3,801 | |||||||||||
6,372 | 6121240,4.53%, 5/10/2024 | 11/16/2022 | 5,967 | 6,222 | |||||||||||
1,049 | 6121713,4.90%, 5/10/2024 | 11/16/2022 | 977 | 1,021 | |||||||||||
1,448 | 6123449,4.31%, 5/10/2024 | 11/16/2022 | 1,360 | 1,436 | |||||||||||
75 | 6123193,4.54%, 5/10/2024 | 11/16/2022 | 71 | 75 | |||||||||||
8,291 | 6122387,4.74%, 5/10/2024 | 11/16/2022 | 7,740 | 7,773 | |||||||||||
1,129 | 6122285,4.92%, 5/10/2024(f) | 11/16/2022 | 1,052 | 611 | |||||||||||
269 | 6123137,4.75%, 5/10/2024 | 11/16/2022 | 251 | 265 | |||||||||||
7,049 | 6121028,4.90%, 5/10/2024(f) | 11/16/2022 | 6,566 | 3,397 | |||||||||||
618 | 6124240,4.31%, 5/10/2024 | 11/16/2022 | 581 | 611 | |||||||||||
276 | 6121874,4.71%, 5/10/2024 | 11/16/2022 | 258 | 267 | |||||||||||
14,550 | 6121127,4.31%, 5/10/2024 | 11/16/2022 | 13,666 | 13,933 | |||||||||||
3,200 | 6122162,4.90%, 5/10/2024 | 11/16/2022 | 2,981 | 2,923 | |||||||||||
3,089 | 6125088,4.19%, 5/11/2024 | 11/17/2022 | 2,906 | 2,728 | |||||||||||
2,763 | 6124686,5.09%, 5/11/2024 | 11/17/2022 | 2,567 | 2,415 | |||||||||||
1,177 | 6125696,5.09%, 5/11/2024 | 11/17/2022 | 1,093 | 555 | |||||||||||
12,066 | 6125603,4.81%, 5/11/2024 | 11/17/2022 | 11,252 | 7,966 | |||||||||||
731 | 6125689,4.20%, 5/11/2024 | 11/17/2022 | 688 | 698 | |||||||||||
156 | 6124952,3.98%, 5/11/2024 | 11/17/2022 | 147 | 152 | |||||||||||
2,766 | 6125809,5.19%, 5/11/2024(f) | 11/17/2022 | 2,565 | 287 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,367 | 6124882,3.98%, 5/11/2024 | 11/17/2022 | $ | 1,290 | $ | 1,350 | ||||||||
407 | 6124872,4.81%, 5/11/2024(f) | 11/17/2022 | 379 | 326 | |||||||||||
471 | 6124853,4.19%, 5/11/2024 | 11/17/2022 | 443 | 461 | |||||||||||
497 | 6124933,4.81%, 5/11/2024 | 11/17/2022 | 463 | 446 | |||||||||||
5,759 | 6125819,5.03%, 5/11/2024(f) | 11/17/2022 | 5,354 | 2,285 | |||||||||||
1,316 | 6124808,5.08%, 5/11/2024(f) | 11/17/2022 | 1,223 | 699 | |||||||||||
934 | 6125396,3.98%, 5/11/2024 | 11/17/2022 | 881 | 878 | |||||||||||
6,986 | 6125859,4.57%, 5/11/2024 | 11/17/2022 | 6,538 | 6,742 | |||||||||||
189 | 6126656,5.08%, 5/12/2024 | 11/17/2022 | 175 | 173 | |||||||||||
660 | 6126646,4.40%, 5/12/2024 | 11/17/2022 | 619 | 606 | |||||||||||
748 | 6126530,3.97%, 5/12/2024 | 11/17/2022 | 706 | 741 | |||||||||||
6,401 | 6126411,3.97%, 5/12/2024 | 11/17/2022 | 6,041 | 6,219 | |||||||||||
2,032 | 6126835,3.96%, 5/13/2024 | 11/17/2022 | 1,918 | 1,606 | |||||||||||
2,972 | 6127252,3.96%, 5/13/2024 | 11/17/2022 | 2,805 | 2,933 | |||||||||||
456 | 6127457,4.81%, 5/13/2024 | 11/17/2022 | 425 | 428 | |||||||||||
488 | 6127355,5.09%, 5/13/2024 | 11/17/2022 | 453 | 315 | |||||||||||
123 | 6127357,5.17%, 5/13/2024 | 11/17/2022 | 114 | 104 | |||||||||||
2,017 | 6127380,3.97%, 5/13/2024 | 11/17/2022 | 1,903 | 1,431 | |||||||||||
124 | 6127376,5.02%, 5/13/2024 | 11/17/2022 | 115 | 117 | |||||||||||
7,076 | 6126840,4.67%, 5/13/2024 | 11/17/2022 | 6,610 | 3,370 | |||||||||||
439 | 6126735,5.16%, 5/13/2024 | 11/17/2022 | 407 | 371 | |||||||||||
2,866 | 6127366,4.67%, 5/13/2024 | 11/17/2022 | 2,677 | 2,027 | |||||||||||
1,078 | 6127245,4.67%, 5/13/2024 | 11/17/2022 | 1,007 | 955 | |||||||||||
908 | 6132828,3.95%, 5/15/2024 | 11/18/2022 | 857 | 895 | |||||||||||
92 | 6132794,5.05%, 5/15/2024(f) | 11/18/2022 | 85 | 80 | |||||||||||
1,296 | 6132587,3.96%, 5/15/2024 | 11/18/2022 | 1,223 | 1,267 | |||||||||||
608 | 6131599,4.42%, 5/15/2024(f) | 11/18/2022 | 570 | 137 | |||||||||||
767 | 6133030,4.54%, 5/15/2024 | 11/18/2022 | 718 | 737 | |||||||||||
11,197 | 6133059,4.39%, 5/15/2024(f) | 11/18/2022 | 10,501 | 10,275 | |||||||||||
706 | 6133454,4.39%, 5/15/2024 | 11/18/2022 | 662 | 689 | |||||||||||
441 | 6133954,5.01%, 5/15/2024 | 11/18/2022 | 410 | 423 | |||||||||||
1,657 | 6134488,4.17%, 5/15/2024 | 11/18/2022 | 1,559 | 1,627 | |||||||||||
3,281 | 6134731,5.00%, 5/15/2024(f) | 11/18/2022 | 3,050 | 2,996 | |||||||||||
12,261 | 6133578,4.91%, 5/15/2024 | 11/18/2022 | 11,415 | 3,487 | |||||||||||
5,339 | 6132264,3.96%, 5/15/2024 | 11/18/2022 | 5,039 | 3,742 | |||||||||||
3,816 | 6134316,4.39%, 5/15/2024 | 11/18/2022 | 3,579 | 3,677 | |||||||||||
1,354 | 6134775,4.17%, 5/15/2024 | 11/18/2022 | 1,274 | 1,266 | |||||||||||
2,275 | 6131354,4.78%, 5/15/2024 | 11/18/2022 | 2,121 | 2,093 | |||||||||||
2,093 | 6134291,4.66%, 5/15/2024 | 11/18/2022 | 1,956 | 2,023 | |||||||||||
252 | 6133759,5.00%, 5/15/2024 | 11/18/2022 | 235 | 223 | |||||||||||
617 | 6132975,4.17%, 5/15/2024 | 11/18/2022 | 581 | 607 | |||||||||||
2,730 | 6131542,5.07%, 5/15/2024(f) | 11/18/2022 | 2,536 | 1,911 | |||||||||||
1,279 | 6132194,4.91%, 5/15/2024 | 11/18/2022 | 1,191 | 1,173 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 41,329 | 6134605,3.96%, 5/15/2024 | 11/18/2022 | $ | 39,003 | $ | 31,584 | ||||||||
427 | 6134421,4.17%, 5/15/2024 | 11/18/2022 | 402 | 415 | |||||||||||
8,664 | 6134383,4.66%, 5/15/2024 | 11/18/2022 | 8,094 | 1,974 | |||||||||||
938 | 6132864,3.96%, 5/15/2024 | 11/18/2022 | 885 | 927 | |||||||||||
706 | 6132576,5.01%, 5/15/2024 | 11/18/2022 | 656 | 461 | |||||||||||
3,301 | 6134447,4.66%, 5/15/2024 | 11/18/2022 | 3,083 | 3,044 | |||||||||||
5,464 | 6134781,4.66%, 5/15/2024 | 11/18/2022 | 5,105 | 4,684 | |||||||||||
743 | 6132327,3.95%, 5/15/2024 | 11/18/2022 | 701 | 720 | |||||||||||
976 | 6131775,4.66%, 5/15/2024 | 11/18/2022 | 912 | 891 | |||||||||||
26 | 6131748,5.07%, 5/15/2024 | 11/18/2022 | 25 | 23 | |||||||||||
3,379 | 6135763,3.95%, 5/16/2024 | 11/21/2022 | 3,189 | 3,165 | |||||||||||
5,554 | 6136707,4.79%, 5/16/2024 | 11/21/2022 | 5,180 | 5,331 | |||||||||||
531 | 6135981,4.91%, 5/16/2024 | 11/21/2022 | 494 | 411 | |||||||||||
1,687 | 6136522,3.95%, 5/16/2024 | 11/21/2022 | 1,592 | 1,633 | |||||||||||
248 | 6136508,4.91%, 5/16/2024 | 11/21/2022 | 231 | 240 | |||||||||||
8,170 | 6137057,4.17%, 5/16/2024 | 11/21/2022 | 7,687 | 7,848 | |||||||||||
2,138 | 6135707,5.16%, 5/16/2024 | 11/21/2022 | 1,984 | 1,265 | |||||||||||
1,327 | 6137156,5.01%, 5/16/2024(f) | 11/21/2022 | 1,233 | 430 | |||||||||||
8,947 | 6136885,5.15%, 5/16/2024(f) | 11/21/2022 | 8,300 | 2,717 | |||||||||||
4,277 | 6136872,4.66%, 5/16/2024(f) | 11/21/2022 | 3,995 | 1,260 | |||||||||||
243 | 6136475,4.38%, 5/16/2024 | 11/21/2022 | 228 | 223 | |||||||||||
2,558 | 6135735,4.17%, 5/16/2024 | 11/21/2022 | 2,407 | 2,228 | |||||||||||
1,424 | 6136832,4.17%, 5/16/2024 | 11/21/2022 | 1,340 | 1,343 | |||||||||||
531 | 6136977,5.14%, 5/16/2024 | 11/21/2022 | 493 | 324 | |||||||||||
1,423 | 6135083,3.96%, 5/16/2024 | 11/21/2022 | 1,343 | 1,402 | |||||||||||
197 | 6137550,4.67%, 5/16/2024 | 11/21/2022 | 184 | 189 | |||||||||||
560 | 6135946,4.67%, 5/16/2024 | 11/21/2022 | 524 | 490 | |||||||||||
634 | 6136456,3.95%, 5/16/2024 | 11/21/2022 | 599 | 630 | |||||||||||
3,509 | 6137045,3.95%, 5/16/2024 | 11/21/2022 | 3,311 | 2,223 | |||||||||||
725 | 6137491,5.05%, 5/16/2024(f) | 11/21/2022 | 673 | 528 | |||||||||||
1,421 | 6143272,3.97%, 5/17/2024 | 11/22/2022 | 1,342 | 1,359 | |||||||||||
11,530 | 6140863,4.93%, 5/17/2024 | 11/22/2022 | 10,734 | 3,652 | |||||||||||
22,099 | 6141586,4.40%, 5/17/2024 | 11/22/2022 | 20,727 | 17,015 | |||||||||||
1,756 | 6141013,3.97%, 5/17/2024 | 11/22/2022 | 1,657 | 1,703 | |||||||||||
1,100 | 6140007,4.92%, 5/17/2024 | 11/22/2022 | 1,024 | 997 | |||||||||||
254 | 6140695,5.05%, 5/17/2024 | 11/22/2022 | 236 | 200 | |||||||||||
4,236 | 6139954,4.19%, 5/17/2024 | 11/22/2022 | 3,985 | 4,101 | |||||||||||
188 | 6142282,3.97%, 5/17/2024 | 11/22/2022 | 177 | 186 | |||||||||||
1,326 | 6140479,3.97%, 5/17/2024 | 11/22/2022 | 1,251 | 1,268 | |||||||||||
495 | 6140515,5.01%, 5/17/2024 | 11/22/2022 | 460 | 471 | |||||||||||
1,209 | 6140995,4.56%, 5/17/2024 | 11/22/2022 | 1,131 | 1,171 | |||||||||||
3,371 | 6141071,4.40%, 5/17/2024 | 11/22/2022 | 3,162 | 1,739 | |||||||||||
1,548 | 6142100,4.82%, 5/17/2024(f) | 11/22/2022 | 1,443 | 835 | |||||||||||
622 | 6141041,5.01%, 5/17/2024 | 11/22/2022 | 578 | 606 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 464 | 6142118,5.19%, 5/17/2024 | 11/22/2022 | $ | 431 | $ | 350 | ||||||||
639 | 6142120,3.97%, 5/17/2024 | 11/22/2022 | 603 | 628 | |||||||||||
1,533 | 6139948,4.39%, 5/17/2024 | 11/22/2022 | 1,438 | 469 | |||||||||||
1,383 | 6140706,3.97%, 5/17/2024 | 11/22/2022 | 1,305 | 1,355 | |||||||||||
38,164 | 6139846,5.17%, 5/17/2024(f) | 11/22/2022 | 35,405 | 11,675 | |||||||||||
4,637 | 6140740,4.68%, 5/17/2024 | 11/22/2022 | 4,332 | 3,859 | |||||||||||
204 | 6141873,3.97%, 5/17/2024 | 11/22/2022 | 193 | 204 | |||||||||||
2,216 | 6141338,3.97%, 5/17/2024 | 11/22/2022 | 2,091 | 2,199 | |||||||||||
1,364 | 6142145,3.97%, 5/17/2024 | 11/22/2022 | 1,287 | 1,275 | |||||||||||
13,679 | 6145528,3.97%, 5/18/2024 | 11/23/2022 | 12,909 | 13,493 | |||||||||||
3,694 | 6145047,5.02%, 5/18/2024 | 11/23/2022 | 3,435 | 2,794 | |||||||||||
838 | 6146462,5.17%, 5/18/2024 | 11/23/2022 | 777 | 592 | |||||||||||
4,335 | 6146109,3.97%, 5/18/2024 | 11/23/2022 | 4,091 | 3,521 | |||||||||||
46,291 | 6143421,4.40%, 5/18/2024(f) | 11/23/2022 | 43,416 | 12,177 | |||||||||||
2,948 | 6146279,4.93%, 5/18/2024 | 11/23/2022 | 2,744 | 2,124 | |||||||||||
1,961 | 6143558,5.02%, 5/18/2024 | 11/23/2022 | 1,823 | 417 | |||||||||||
3,246 | 6144789,3.97%, 5/18/2024(f) | 11/23/2022 | 3,063 | 1,815 | |||||||||||
1,056 | 6146298,4.40%, 5/18/2024 | 11/23/2022 | 991 | 1,005 | |||||||||||
4,653 | 6145898,3.97%, 5/18/2024 | 11/23/2022 | 4,391 | 3,467 | |||||||||||
5,012 | 6146331,3.97%, 5/18/2024 | 11/23/2022 | 4,730 | 2,133 | |||||||||||
735 | 6144728,4.19%, 5/18/2024 | 11/23/2022 | 692 | 724 | |||||||||||
883 | 6146604,5.08%, 5/18/2024 | 11/23/2022 | 820 | 730 | |||||||||||
2,893 | 6143583,4.40%, 5/18/2024 | 11/23/2022 | 2,713 | 2,870 | |||||||||||
3,766 | 6144826,5.08%, 5/18/2024(f) | 11/23/2022 | 3,498 | 640 | |||||||||||
271 | 6144386,3.97%, 5/18/2024 | 11/23/2022 | 255 | 264 | |||||||||||
901 | 6146858,3.98%, 5/19/2024 | 11/25/2022 | 850 | 866 | |||||||||||
1,593 | 6146803,3.97%, 5/19/2024 | 11/25/2022 | 1,503 | 1,514 | |||||||||||
3,396 | 6147198,4.18%, 5/19/2024 | 11/25/2022 | 3,195 | 3,205 | |||||||||||
1,190 | 6147355,3.97%, 5/19/2024 | 11/25/2022 | 1,123 | 1,176 | |||||||||||
4,098 | 6146876,3.97%, 5/19/2024 | 11/25/2022 | 3,868 | 3,935 | |||||||||||
2,734 | 6147168,3.97%, 5/19/2024 | 11/25/2022 | 2,580 | 2,663 | |||||||||||
351 | 6147022,5.08%, 5/19/2024 | 11/25/2022 | 326 | 218 | |||||||||||
532 | 6146982,4.93%, 5/19/2024 | 11/25/2022 | 495 | 511 | |||||||||||
3,003 | 6147703,3.96%, 5/20/2024 | 11/25/2022 | 2,835 | 2,900 | |||||||||||
10,351 | 6148121,4.40%, 5/20/2024 | 11/25/2022 | 9,708 | 5,528 | |||||||||||
92 | 6147577,5.17%, 5/20/2024 | 11/25/2022 | 86 | 88 | |||||||||||
2,318 | 6148024,5.16%, 5/20/2024(f) | 11/25/2022 | 2,151 | 1,592 | |||||||||||
1,507 | 6147927,3.96%, 5/20/2024 | 11/25/2022 | 1,423 | 1,500 | |||||||||||
775 | 6148093,4.90%, 5/20/2024 | 11/25/2022 | 722 | 439 | |||||||||||
3,887 | 6150939,4.54%, 5/21/2024 | 11/25/2022 | 3,638 | 2,705 | |||||||||||
6,101 | 6149231,4.38%, 5/21/2024 | 11/25/2022 | 5,723 | 5,322 | |||||||||||
1,287 | 6149797,4.39%, 5/21/2024 | 11/25/2022 | 1,207 | 1,214 | |||||||||||
10,486 | 6149980,4.54%, 5/21/2024 | 11/25/2022 | 9,813 | 9,242 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 408 | 6151252,4.39%, 5/21/2024 | 11/25/2022 | $ | 383 | $ | 407 | ||||||||
57,930 | 6151525,4.91%, 5/21/2024(f) | 11/25/2022 | 53,930 | 18,329 | |||||||||||
5,673 | 6148709,5.00%, 5/21/2024 | 11/25/2022 | 5,275 | 1,996 | |||||||||||
205 | 6150867,5.01%, 5/21/2024 | 11/25/2022 | 190 | 191 | |||||||||||
2,497 | 6148535,3.95%, 5/21/2024 | 11/25/2022 | 2,357 | 2,390 | |||||||||||
13,169 | 6148961,4.39%, 5/21/2024(f) | 11/25/2022 | 12,351 | 1,413 | |||||||||||
232 | 6150986,4.39%, 5/21/2024 | 11/25/2022 | 218 | 228 | |||||||||||
1,120 | 6148832,3.95%, 5/21/2024 | 11/25/2022 | 1,057 | 1,102 | |||||||||||
1,100 | 6149191,3.96%, 5/21/2024(f) | 11/25/2022 | 1,038 | 975 | |||||||||||
992 | 6149128,4.90%, 5/21/2024 | 11/25/2022 | 923 | 673 | |||||||||||
1,320 | 6149140,3.95%, 5/21/2024 | 11/25/2022 | 1,246 | 1,261 | |||||||||||
106 | 6149406,5.10%, 5/21/2024 | 11/25/2022 | 98 | 97 | |||||||||||
1,662 | 6151044,4.79%, 5/21/2024 | 11/25/2022 | 1,550 | 1,400 | |||||||||||
950 | 6150379,3.96%, 5/21/2024 | 11/25/2022 | 896 | 930 | |||||||||||
1,452 | 6158775,4.70%, 5/23/2024(f) | 11/29/2022 | 1,357 | 1,227 | |||||||||||
514 | 6159513,4.69%, 5/23/2024 | 11/29/2022 | 480 | 463 | |||||||||||
17,345 | 6160372,4.56%, 5/23/2024(f) | 11/29/2022 | 16,232 | 6,839 | |||||||||||
3,647 | 6158689,4.57%, 5/23/2024(f) | 11/29/2022 | 3,413 | 1,590 | |||||||||||
276 | 6158517,3.98%, 5/23/2024 | 11/29/2022 | 261 | 275 | |||||||||||
2,045 | 6158690,4.81%, 5/23/2024 | 11/29/2022 | 1,907 | 1,529 | |||||||||||
5,069 | 6158629,3.98%, 5/23/2024 | 11/29/2022 | 4,783 | 4,995 | |||||||||||
1,204 | 6158766,4.56%, 5/23/2024 | 11/29/2022 | 1,127 | 837 | |||||||||||
483 | 6160746,4.41%, 5/23/2024 | 11/29/2022 | 453 | 481 | |||||||||||
2,125 | 6159824,4.20%, 5/23/2024 | 11/29/2022 | 1,999 | 1,969 | |||||||||||
926 | 6158756,5.09%, 5/23/2024 | 11/29/2022 | 860 | 643 | |||||||||||
528 | 6158733,4.41%, 5/23/2024 | 11/29/2022 | 495 | 472 | |||||||||||
457 | 6157647,4.68%, 5/23/2024 | 11/29/2022 | 427 | 414 | |||||||||||
120 | 6158398,3.99%, 5/23/2024 | 11/29/2022 | 113 | 118 | |||||||||||
1,985 | 6158575,5.10%, 5/23/2024(f) | 11/29/2022 | 1,843 | 662 | |||||||||||
1,400 | 6158579,3.97%, 5/23/2024 | 11/29/2022 | 1,321 | 1,208 | |||||||||||
4,270 | 6157654,4.57%, 5/23/2024 | 11/29/2022 | 3,996 | 4,202 | |||||||||||
6,985 | 6160657,4.81%, 5/23/2024 | 11/29/2022 | 6,514 | 6,079 | |||||||||||
453 | 6159638,5.08%, 5/23/2024 | 11/29/2022 | 421 | 425 | |||||||||||
465 | 6158669,4.42%, 5/23/2024 | 11/29/2022 | 436 | 436 | |||||||||||
2,140 | 6160112,4.41%, 5/23/2024 | 11/29/2022 | 2,007 | 2,056 | |||||||||||
5,172 | 6159602,4.41%, 5/23/2024 | 11/29/2022 | 4,851 | 3,843 | |||||||||||
6,150 | 6157443,4.41%, 5/23/2024(f) | 11/29/2022 | 5,768 | 5,574 | |||||||||||
1,869 | 6157748,3.98%, 5/23/2024 | 11/29/2022 | 1,764 | 1,787 | |||||||||||
3,927 | 6158012,3.98%, 5/23/2024 | 11/29/2022 | 3,706 | 3,851 | |||||||||||
1,274 | 6158612,4.20%, 5/23/2024 | 11/29/2022 | 1,198 | 1,249 | |||||||||||
7,140 | 6160012,3.98%, 5/23/2024 | 11/29/2022 | 6,738 | 6,829 | |||||||||||
1,568 | 6158311,4.94%, 5/23/2024 | 11/29/2022 | 1,460 | 1,482 | |||||||||||
1,164 | 6158410,3.98%, 5/23/2024 | 11/29/2022 | 1,099 | 1,149 | |||||||||||
311 | 6158779,5.09%, 5/23/2024(f) | 11/29/2022 | 289 | 293 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,179 | 6158866,5.09%, 5/23/2024 | 11/29/2022 | $ | 1,095 | $ | 941 | ||||||||
796 | 6159995,4.20%, 5/23/2024 | 11/29/2022 | 749 | 767 | |||||||||||
43,777 | 6158917,4.69%, 5/23/2024(f) | 11/29/2022 | 40,897 | 25,144 | |||||||||||
83 | 6158906,3.95%, 5/23/2024 | 11/29/2022 | 78 | 82 | |||||||||||
2,300 | 6158711,4.19%, 5/23/2024 | 11/29/2022 | 2,164 | 1,727 | |||||||||||
15,639 | 6159670,4.19%, 5/23/2024 | 11/29/2022 | 14,714 | 9,259 | |||||||||||
5,286 | 6159657,3.98%, 5/23/2024 | 11/29/2022 | 4,988 | 5,104 | |||||||||||
1,150 | 6160304,5.05%, 5/23/2024(f) | 11/29/2022 | 1,069 | 237 | |||||||||||
11,639 | 6160220,3.98%, 5/23/2024(f) | 11/29/2022 | 10,984 | 8,145 | |||||||||||
381 | 6160714,3.98%, 5/23/2024 | 11/29/2022 | 359 | 378 | |||||||||||
1,194 | 6158844,4.40%, 5/23/2024 | 11/29/2022 | 1,120 | 1,022 | |||||||||||
987 | 6158841,4.56%, 5/23/2024 | 11/29/2022 | 923 | 974 | |||||||||||
1,606 | 6158753,4.41%, 5/23/2024 | 11/29/2022 | 1,506 | 1,287 | |||||||||||
1,228 | 6158736,4.41%, 5/23/2024 | 11/29/2022 | 1,152 | 1,021 | |||||||||||
819 | 6158845,5.03%, 5/23/2024 | 11/29/2022 | 761 | 753 | |||||||||||
2,794 | 6161216,4.94%, 5/24/2024 | 11/30/2022 | 2,601 | 1,747 | |||||||||||
469 | 6161399,4.42%, 5/24/2024 | 11/30/2022 | 440 | 462 | |||||||||||
2,609 | 6160921,3.98%, 5/24/2024(f) | 11/30/2022 | 2,462 | 1,816 | |||||||||||
1,680 | 6160851,3.98%, 5/24/2024 | 11/30/2022 | 1,586 | 1,632 | |||||||||||
12,914 | 6161244,4.19%, 5/24/2024 | 11/30/2022 | 12,150 | 12,551 | |||||||||||
9,463 | 6160823,4.19%, 5/24/2024 | 11/30/2022 | 8,903 | 9,158 | |||||||||||
2,646 | 6161107,4.57%, 5/24/2024 | 11/30/2022 | 2,477 | 2,559 | |||||||||||
1,881 | 6160941,4.20%, 5/24/2024 | 11/30/2022 | 1,769 | 1,836 | |||||||||||
514 | 6161075,5.19%, 5/24/2024 | 11/30/2022 | 476 | 510 | |||||||||||
2,733 | 6161433,4.93%, 5/24/2024(f) | 11/30/2022 | 2,544 | 1,086 | |||||||||||
23,117 | 6161328,4.81%, 5/24/2024(f) | 11/30/2022 | 21,558 | 14,730 | |||||||||||
757 | 6163869,4.40%, 5/25/2024 | 11/30/2022 | 710 | 673 | |||||||||||
142 | 6161487,5.08%, 5/25/2024 | 11/30/2022 | 132 | 135 | |||||||||||
1,090 | 6164000,4.40%, 5/25/2024 | 11/30/2022 | 1,023 | 1,058 | |||||||||||
2,472 | 6164097,5.17%, 5/25/2024(f) | 11/30/2022 | 2,293 | 1,064 | |||||||||||
151 | 6164346,5.09%, 5/25/2024 | 11/30/2022 | 140 | 131 | |||||||||||
7,275 | 6163757,4.40%, 5/25/2024 | 11/30/2022 | 6,823 | 6,841 | |||||||||||
5,338 | 6161874,5.02%, 5/25/2024 | 11/30/2022 | 4,963 | 3,710 | |||||||||||
944 | 6162113,4.93%, 5/25/2024 | 11/30/2022 | 879 | 905 | |||||||||||
1,384 | 6162372,4.19%, 5/25/2024 | 11/30/2022 | 1,302 | 1,289 | |||||||||||
1,320 | 6163058,5.19%, 5/25/2024(f) | 11/30/2022 | 1,224 | 677 | |||||||||||
925 | 6162278,3.97%, 5/25/2024 | 11/30/2022 | 873 | 913 | |||||||||||
138 | 6161484,4.55%, 5/25/2024 | 11/30/2022 | 129 | 136 | |||||||||||
9,886 | 6163385,4.40%, 5/25/2024 | 11/30/2022 | 9,272 | 8,127 | |||||||||||
204 | 6162949,4.15%, 5/25/2024 | 11/30/2022 | 192 | 191 | |||||||||||
3,402 | 6164121,4.68%, 5/25/2024 | 11/30/2022 | 3,179 | 1,908 | |||||||||||
1,419 | 6164317,4.18%, 5/25/2024 | 11/30/2022 | 1,335 | 1,115 | |||||||||||
253 | 6164151,4.18%, 5/25/2024 | 11/30/2022 | 238 | 230 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 485 | 6161947,4.55%, 5/25/2024 | 11/30/2022 | $ | 454 | $ | 478 | ||||||||
2,999 | 6162015,3.97%, 5/25/2024 | 11/30/2022 | 2,830 | 2,768 | |||||||||||
3,901 | 6163698,4.40%, 5/25/2024 | 11/30/2022 | 3,659 | 3,469 | |||||||||||
2,971 | 6165023,3.97%, 5/26/2024(f) | 12/1/2022 | 2,804 | 2,784 | |||||||||||
7,217 | 6164957,4.19%, 5/26/2024 | 12/1/2022 | 6,790 | 6,795 | |||||||||||
2,751 | 6164930,4.40%, 5/26/2024 | 12/1/2022 | 2,580 | 2,433 | |||||||||||
4,741 | 6165433,4.40%, 5/26/2024 | 12/1/2022 | 4,447 | 4,531 | |||||||||||
4,762 | 6165278,3.97%, 5/26/2024 | 12/1/2022 | 4,494 | 4,671 | |||||||||||
3,820 | 6165051,5.08%, 5/26/2024 | 12/1/2022 | 3,548 | 3,495 | |||||||||||
514 | 6165415,4.68%, 5/26/2024 | 12/1/2022 | 481 | 477 | |||||||||||
1,246 | 6165964,5.02%, 5/27/2024(f) | 12/1/2022 | 1,158 | 685 | |||||||||||
1,010 | 6165747,3.97%, 5/27/2024 | 12/1/2022 | 953 | 997 | |||||||||||
774 | 6165670,4.69%, 5/27/2024 | 12/1/2022 | 723 | 529 | |||||||||||
483 | 6165943,3.96%, 5/27/2024 | 12/1/2022 | 456 | 481 | |||||||||||
1,541 | 6166453,4.54%, 5/28/2024 | 12/1/2022 | 1,442 | 1,454 | |||||||||||
2,319 | 6169320,3.95%, 5/28/2024 | 12/1/2022 | 2,189 | 2,224 | |||||||||||
6,905 | 6169588,4.54%, 5/28/2024 | 12/1/2022 | 6,462 | 6,280 | |||||||||||
4,341 | 6166243,5.15%, 5/28/2024(f) | 12/1/2022 | 4,027 | 3,670 | |||||||||||
6,533 | 6169511,3.96%, 5/28/2024 | 12/1/2022 | 6,165 | 5,734 | |||||||||||
2,095 | 6166378,3.96%, 5/28/2024 | 12/1/2022 | 1,977 | 1,990 | |||||||||||
1,356 | 6170772,5.50%, 5/29/2024(f) | 12/2/2022 | 1,252 | 292 | |||||||||||
2,062 | 6170886,4.28%, 5/29/2024 | 12/2/2022 | 1,937 | 2,007 | |||||||||||
2,287 | 6170764,4.86%, 5/29/2024(f) | 12/2/2022 | 2,131 | 1,444 | |||||||||||
5,040 | 6170788,4.72%, 5/29/2024(f) | 12/2/2022 | 4,705 | 3,612 | |||||||||||
30,906 | 6173000,4.28%, 5/29/2024 | 12/2/2022 | 29,030 | 28,909 | |||||||||||
4,815 | 6172256,4.87%, 5/29/2024 | 12/2/2022 | 4,485 | 4,625 | |||||||||||
986 | 6170527,5.23%, 5/29/2024 | 12/2/2022 | 914 | 724 | |||||||||||
1,825 | 6169663,4.28%, 5/29/2024 | 12/2/2022 | 1,715 | 1,793 | |||||||||||
540 | 6172035,5.24%, 5/29/2024 | 12/2/2022 | 501 | 479 | |||||||||||
5,704 | 6172897,4.72%, 5/29/2024 | 12/2/2022 | 5,325 | 5,568 | |||||||||||
164 | 6171086,5.12%, 5/29/2024 | 12/2/2022 | 153 | 148 | |||||||||||
1,770 | 6171459,4.28%, 5/29/2024 | 12/2/2022 | 1,663 | 1,505 | |||||||||||
1,211 | 6171128,5.33%, 5/29/2024 | 12/2/2022 | 1,121 | 931 | |||||||||||
3,941 | 6170380,5.11%, 5/29/2024 | 12/2/2022 | 3,658 | 3,216 | |||||||||||
1,606 | 6170712,4.50%, 5/29/2024 | 12/2/2022 | 1,504 | 1,549 | |||||||||||
862 | 6173351,5.48%, 5/30/2024 | 12/5/2022 | 796 | 607 | |||||||||||
1,312 | 6173457,5.38%, 5/30/2024 | 12/5/2022 | 1,213 | 668 | |||||||||||
1,796 | 6175598,4.28%, 5/30/2024(f) | 12/5/2022 | 1,687 | 1,727 | |||||||||||
17,623 | 6175782,5.24%, 5/30/2024(f) | 12/5/2022 | 16,329 | 5,744 | |||||||||||
6,608 | 6175974,4.72%, 5/30/2024 | 12/5/2022 | 6,168 | 6,154 | |||||||||||
536 | 6173379,5.48%, 5/30/2024 | 12/5/2022 | 495 | 511 | |||||||||||
2,669 | 6173566,5.24%, 5/30/2024 | 12/5/2022 | 2,473 | 2,600 | |||||||||||
2,836 | 6176313,4.71%, 5/30/2024 | 12/5/2022 | 2,647 | 2,528 | |||||||||||
1,157 | 6173725,4.29%, 5/30/2024 | 12/5/2022 | 1,087 | 1,132 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 81 | 6176431,5.24%, 5/30/2024 | 12/5/2022 | $ | 75 | $ | 78 | ||||||||
512 | 6173751,4.28%, 5/30/2024 | 12/5/2022 | 480 | 486 | |||||||||||
6,236 | 6175620,5.25%, 5/30/2024(f) | 12/5/2022 | 5,778 | 664 | |||||||||||
3,106 | 6174965,4.28%, 5/30/2024 | 12/5/2022 | 2,918 | 3,043 | |||||||||||
608 | 6175569,4.87%, 5/30/2024 | 12/5/2022 | 567 | 378 | |||||||||||
1,079 | 6173513,4.50%, 5/30/2024 | 12/5/2022 | 1,010 | 981 | |||||||||||
1,687 | 6175660,4.28%, 5/30/2024 | 12/5/2022 | 1,585 | 1,643 | |||||||||||
3,749 | 6175724,4.72%, 5/30/2024(f) | 12/5/2022 | 3,500 | 3,185 | |||||||||||
2,255 | 6175484,5.12%, 5/30/2024 | 12/5/2022 | 2,094 | 2,199 | |||||||||||
764 | 6175461,4.50%, 5/30/2024 | 12/5/2022 | 716 | 755 | |||||||||||
2,250 | 6175222,5.11%, 5/30/2024 | 12/5/2022 | 2,089 | 1,969 | |||||||||||
165 | 6174731,5.39%, 5/30/2024 | 12/5/2022 | 153 | 143 | |||||||||||
956 | 6174614,5.12%, 5/30/2024 | 12/5/2022 | 887 | 921 | |||||||||||
31,262 | 6173753,4.87%, 5/30/2024(f) | 12/5/2022 | 29,119 | 14,850 | |||||||||||
2,904 | 6174493,4.99%, 5/30/2024 | 12/5/2022 | 2,700 | 2,246 | |||||||||||
773 | 6175103,5.12%, 5/30/2024 | 12/5/2022 | 717 | 665 | |||||||||||
2,778 | 6178381,5.50%, 6/1/2024(f) | 12/6/2022 | 2,565 | 512 | |||||||||||
3,015 | 6179879,4.51%, 6/1/2024 | 12/6/2022 | 2,823 | 2,964 | |||||||||||
780 | 6178404,4.51%, 6/1/2024 | 12/6/2022 | 731 | 767 | |||||||||||
7,691 | 6181330,4.88%, 6/1/2024 | 12/6/2022 | 7,164 | 5,479 | |||||||||||
478 | 6179855,4.52%, 6/1/2024 | 12/6/2022 | 447 | 471 | |||||||||||
11,136 | 6180658,4.29%, 6/1/2024 | 12/6/2022 | 10,460 | 10,521 | |||||||||||
1,865 | 6178829,5.41%, 6/1/2024 | 12/6/2022 | 1,724 | 1,753 | |||||||||||
3,149 | 6179235,5.13%, 6/1/2024 | 12/6/2022 | 2,923 | 2,557 | |||||||||||
22,964 | 6181520,4.29%, 6/1/2024 | 12/6/2022 | 21,570 | 22,103 | |||||||||||
937 | 6179062,5.50%, 6/1/2024 | 12/6/2022 | 865 | 608 | |||||||||||
990 | 6178432,4.73%, 6/1/2024 | 12/6/2022 | 924 | 985 | |||||||||||
10,973 | 6180861,4.72%, 6/1/2024 | 12/6/2022 | 10,243 | 10,756 | |||||||||||
53,943 | 6185564,5.40%, 6/2/2024(f) | 12/7/2022 | 49,874 | 19,625 | |||||||||||
5,702 | 6183474,4.88%, 6/2/2024 | 12/7/2022 | 5,311 | 4,490 | |||||||||||
14,470 | 6184783,4.51%, 6/2/2024 | 12/7/2022 | 13,550 | 11,373 | |||||||||||
2,573 | 6185005,4.88%, 6/2/2024(f) | 12/7/2022 | 2,397 | 1,475 | |||||||||||
7,238 | 6183915,5.40%, 6/2/2024 | 12/7/2022 | 6,692 | 3,647 | |||||||||||
6,261 | 6182785,4.29%, 6/2/2024 | 12/7/2022 | 5,881 | 5,515 | |||||||||||
8,722 | 6185305,5.35%, 6/2/2024(f) | 12/7/2022 | 8,071 | 1,826 | |||||||||||
19,987 | 6184178,4.73%, 6/2/2024 | 12/7/2022 | 18,658 | 15,416 | |||||||||||
1,211 | 6183249,4.88%, 6/2/2024 | 12/7/2022 | 1,128 | 1,118 | |||||||||||
32,261 | 6185021,4.51%, 6/2/2024(f) | 12/7/2022 | 30,210 | 16,395 | |||||||||||
1,681 | 6183104,4.30%, 6/2/2024 | 12/7/2022 | 1,579 | 1,621 | |||||||||||
4,893 | 6183670,5.50%, 6/2/2024(f) | 12/7/2022 | 4,518 | 592 | |||||||||||
1,343 | 6185757,5.24%, 6/3/2024 | 12/8/2022 | 1,245 | 601 | |||||||||||
5,719 | 6186141,4.29%, 6/3/2024 | 12/8/2022 | 5,372 | 5,447 | |||||||||||
425 | 6186071,4.88%, 6/3/2024 | 12/8/2022 | 396 | 418 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 1,289 | 6185791,4.29%, 6/3/2024 | 12/8/2022 | $ | 1,211 | $ | 1,270 | ||||||||
5,511 | 6185900,5.50%, 6/3/2024(f) | 12/8/2022 | 5,088 | 3,062 | |||||||||||
1,400 | 6186084,4.29%, 6/3/2024 | 12/8/2022 | 1,315 | 1,388 | |||||||||||
303 | 6186003,5.12%, 6/3/2024 | 12/8/2022 | 281 | 300 | |||||||||||
3,796 | 6186300,4.88%, 6/3/2024 | 12/8/2022 | 3,536 | 3,676 | |||||||||||
1,843 | 6186823,4.87%, 6/4/2024 | 12/8/2022 | 1,716 | 1,573 | |||||||||||
6,214 | 6187324,4.28%, 6/4/2024 | 12/8/2022 | 5,837 | 5,958 | |||||||||||
4,662 | 6187185,4.50%, 6/4/2024 | 12/8/2022 | 4,365 | 3,646 | |||||||||||
2,358 | 6186765,4.28%, 6/4/2024 | 12/8/2022 | 2,214 | 2,305 | |||||||||||
2,634 | 6187259,4.28%, 6/4/2024 | 12/8/2022 | 2,474 | 2,563 | |||||||||||
1,239 | 6190429,5.09%, 6/5/2024 | 12/8/2022 | 1,151 | 588 | |||||||||||
2,984 | 6187853,4.99%, 6/5/2024 | 12/8/2022 | 2,775 | 2,384 | |||||||||||
4,440 | 6191132,5.47%, 6/5/2024 | 12/8/2022 | 4,100 | 1,586 | |||||||||||
14,959 | 6189071,4.28%, 6/5/2024(f) | 12/8/2022 | 14,051 | 6,452 | |||||||||||
7,815 | 6190496,5.38%, 6/5/2024 | 12/8/2022 | 7,225 | 3,333 | |||||||||||
1,301 | 6190820,4.86%, 6/5/2024 | 12/8/2022 | 1,212 | 1,127 | |||||||||||
1,504 | 6190923,4.28%, 6/5/2024 | 12/8/2022 | 1,413 | 1,485 | |||||||||||
10,707 | 6190156,4.71%, 6/5/2024 | 12/8/2022 | 9,995 | 9,670 | |||||||||||
5,357 | 6188594,5.38%, 6/5/2024(f) | 12/8/2022 | 4,953 | 1,025 | |||||||||||
7,461 | 6188648,5.38%, 6/5/2024 | 12/8/2022 | 6,898 | 4,156 | |||||||||||
3,646 | 6188494,4.71%, 6/5/2024 | 12/8/2022 | 3,403 | 2,916 | |||||||||||
453 | 6191995,4.29%, 6/6/2024 | 12/9/2022 | 425 | 440 | |||||||||||
20,956 | 6194671,4.49%, 6/6/2024 | 12/9/2022 | 19,623 | 20,339 | |||||||||||
6,756 | 6194570,4.86%, 6/6/2024 | 12/9/2022 | 6,292 | 5,834 | |||||||||||
3,618 | 6191882,4.98%, 6/6/2024 | 12/9/2022 | 3,364 | 2,545 | |||||||||||
1,598 | 6191567,4.27%, 6/6/2024 | 12/9/2022 | 1,501 | 1,556 | |||||||||||
556 | 6193968,5.47%, 6/6/2024 | 12/9/2022 | 513 | 481 | |||||||||||
4,161 | 6191158,5.39%, 6/6/2024 | 12/9/2022 | 3,847 | 1,892 | |||||||||||
237 | 6192240,5.45%, 6/6/2024 | 12/9/2022 | 219 | 148 | |||||||||||
1,152 | 6191833,4.28%, 6/6/2024 | 12/9/2022 | 1,082 | 1,123 | |||||||||||
3,707 | 6193862,4.28%, 6/6/2024 | 12/9/2022 | 3,482 | 3,404 | |||||||||||
339 | 6191768,4.75%, 6/6/2024 | 12/9/2022 | 316 | 144 | |||||||||||
1,633 | 6193743,4.71%, 6/6/2024 | 12/9/2022 | 1,524 | 1,592 | |||||||||||
2,515 | 6191263,5.11%, 6/6/2024 | 12/9/2022 | 2,334 | 671 | |||||||||||
1,263 | 6192255,5.11%, 6/6/2024 | 12/9/2022 | 1,173 | 1,162 | |||||||||||
1,935 | 6196352,4.86%, 6/7/2024 | 12/12/2022 | 1,802 | 1,763 | |||||||||||
486 | 6196578,4.29%, 6/7/2024 | 12/12/2022 | 457 | 461 | |||||||||||
1,542 | 6199844,4.98%, 6/7/2024 | 12/12/2022 | 1,434 | 1,500 | |||||||||||
1,621 | 6196483,5.48%, 6/7/2024 | 12/12/2022 | 1,496 | 1,056 | |||||||||||
2,583 | 6202862,5.50%, 6/8/2024 | 12/13/2022 | 2,385 | 1,312 | |||||||||||
949 | 6202843,5.26%, 6/8/2024 | 12/13/2022 | 879 | 852 | |||||||||||
2,699 | 6203424,4.51%, 6/8/2024 | 12/13/2022 | 2,527 | 2,631 | |||||||||||
1,981 | 6203307,5.25%, 6/8/2024 | 12/13/2022 | 1,835 | 1,908 | |||||||||||
210 | 6205347,5.42%, 6/8/2024 | 12/13/2022 | 194 | 193 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 319 | 6202891,5.25%, 6/8/2024 | 12/13/2022 | $ | 295 | $ | 315 | ||||||||
2,381 | 6205353,5.35%, 6/8/2024 | 12/13/2022 | 2,203 | 604 | |||||||||||
618 | 6202764,5.49%, 6/8/2024 | 12/13/2022 | 571 | 488 | |||||||||||
2,992 | 6203134,4.88%, 6/8/2024 | 12/13/2022 | 2,786 | 2,870 | |||||||||||
1,691 | 6205228,4.50%, 6/8/2024 | 12/13/2022 | 1,583 | 1,613 | |||||||||||
11,126 | 6204393,4.29%, 6/8/2024 | 12/13/2022 | 10,451 | 10,739 | |||||||||||
908 | 6205959,4.72%, 6/8/2024 | 12/13/2022 | 847 | 602 | |||||||||||
1,054 | 6204799,5.49%, 6/8/2024 | 12/13/2022 | 973 | 689 | |||||||||||
707 | 6204012,5.37%, 6/8/2024 | 12/13/2022 | 654 | 351 | |||||||||||
882 | 6203577,4.88%, 6/8/2024 | 12/13/2022 | 821 | 817 | |||||||||||
765 | 6202825,4.30%, 6/8/2024 | 12/13/2022 | 719 | 743 | |||||||||||
648 | 6203272,5.00%, 6/8/2024 | 12/13/2022 | 603 | 631 | |||||||||||
1,921 | 6203837,4.29%, 6/8/2024 | 12/13/2022 | 1,805 | 1,895 | |||||||||||
34,719 | 6209185,4.29%, 6/9/2024 | 12/14/2022 | 32,612 | 31,234 | |||||||||||
9,425 | 6208024,4.88%, 6/9/2024 | 12/14/2022 | 8,779 | 6,773 | |||||||||||
1,217 | 6208865,4.52%, 6/9/2024 | 12/14/2022 | 1,139 | 1,004 | |||||||||||
22,484 | 6206930,5.34%, 6/9/2024 | 12/14/2022 | 20,806 | 15,034 | |||||||||||
838 | 6208162,5.14%, 6/9/2024 | 12/14/2022 | 778 | 546 | |||||||||||
720 | 6206637,4.73%, 6/9/2024 | 12/14/2022 | 672 | 699 | |||||||||||
783 | 6206649,5.33%, 6/9/2024 | 12/14/2022 | 725 | 288 | |||||||||||
3,040 | 6207941,4.51%, 6/9/2024 | 12/14/2022 | 2,846 | 2,927 | |||||||||||
3,109 | 6207738,4.29%, 6/9/2024 | 12/14/2022 | 2,921 | 3,051 | |||||||||||
88 | 6208434,5.24%, 6/9/2024 | 12/14/2022 | 82 | 77 | |||||||||||
1,674 | 6208545,4.51%, 6/9/2024 | 12/14/2022 | 1,568 | 1,589 | |||||||||||
5,887 | 6208879,4.29%, 6/9/2024 | 12/14/2022 | 5,530 | 5,600 | |||||||||||
11,854 | 6209032,4.29%, 6/9/2024 | 12/14/2022 | 11,134 | 10,140 | |||||||||||
1,330 | 6210158,5.25%, 6/10/2024 | 12/15/2022 | 1,232 | 1,151 | |||||||||||
676 | 6210215,5.11%, 6/10/2024 | 12/15/2022 | 627 | 483 | |||||||||||
704 | 6210012,5.52%, 6/10/2024(f) | 12/15/2022 | 649 | 251 | |||||||||||
139 | 6210356,5.50%, 6/10/2024 | 12/15/2022 | 128 | 135 | |||||||||||
428 | 6209818,5.49%, 6/10/2024 | 12/15/2022 | 395 | 406 | |||||||||||
60 | 6210870,5.35%, 6/11/2024 | 12/15/2022 | 55 | 58 | |||||||||||
1,118 | 6210510,4.50%, 6/11/2024 | 12/15/2022 | 1,047 | 1,095 | |||||||||||
6,334 | 6210772,4.71%, 6/11/2024(f) | 12/15/2022 | 5,913 | 3,438 | |||||||||||
3,661 | 6210495,4.99%, 6/11/2024(f) | 12/15/2022 | 3,404 | 1,452 | |||||||||||
1,936 | 6211005,5.12%, 6/11/2024 | 12/15/2022 | 1,797 | 1,902 | |||||||||||
838 | 6210671,4.28%, 6/11/2024 | 12/15/2022 | 788 | 825 | |||||||||||
1,541 | 6210531,5.12%, 6/11/2024 | 12/15/2022 | 1,430 | 1,382 | |||||||||||
208 | 6212864,5.11%, 6/12/2024 | 12/15/2022 | 193 | 201 | |||||||||||
2,826 | 6213885,4.86%, 6/12/2024 | 12/15/2022 | 2,632 | 2,795 | |||||||||||
4,104 | 6211491,5.38%, 6/12/2024 | 12/15/2022 | 3,794 | 1,837 | |||||||||||
129 | 6211611,4.30%, 6/12/2024 | 12/15/2022 | 121 | 128 | |||||||||||
1,954 | 6211917,4.71%, 6/12/2024 | 12/15/2022 | 1,824 | 1,742 |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments | September 30, 2023 (Unaudited) |
Principal Amount/Description | Acquisition Date | Cost | Value | ||||||||||||
SMALL BUSINESS LOANS (continued) | |||||||||||||||
$ | 20 | 6212321,5.31%, 6/12/2024 | 12/15/2022 | $ | 19 | $ | 20 | ||||||||
763 | 6212158,4.28%, 6/12/2024 | 12/15/2022 | 717 | 745 | |||||||||||
4,104 | 6212333,4.28%, 6/12/2024 | 12/15/2022 | 3,855 | 4,049 | |||||||||||
552 | 6211625,5.40%, 6/12/2024 | 12/15/2022 | 510 | 284 | |||||||||||
3,364 | 6214305,4.71%, 6/12/2024 | 12/15/2022 | 3,140 | 2,967 | |||||||||||
2,318 | 6213518,4.70%, 6/12/2024(f) | 12/15/2022 | 2,164 | 380 | |||||||||||
5,075 | 6213260,4.71%, 6/12/2024 | 12/15/2022 | 4,737 | 4,914 | |||||||||||
4,463 | 6214583,4.71%, 6/12/2024 |