RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. 
SCHEDULE OF INVESTMENTS 
September 30, 2023 (Unaudited) 
Shares/Description  Value 
CLOSED-END FUNDS (9.29%)     
 130,551   Barings Global Short Duration High Yield Fund  $1,657,997 
 83,789   BlackRock ESG Capital Allocation Term Trust   1,239,239 
 142,624   First Trust High Yield Opportunities 2027 Term Fund   1,899,752 
 273,099   Invesco Dynamic Credit Opportunity Fund   3,077,827 
 197,015   Nuveen Dividend Advantage Municipal Income Fund   2,031,225 
 95,807   PGIM Global High Yield Fund, Inc.   1,032,799 
 72,184   PGIM Short Duration High Yield Opportunities Fund   1,045,946 
 128,696   PIMCO Dynamic Income Fund   2,223,867 
 206,605   Virtus Total Return Fund, Inc.   991,704 
 1,178,898   Western Asset High Income Opportunity Fund, Inc.   4,291,189 
           
TOTAL CLOSED-END FUNDS     
(Cost $21,738,646)   19,491,545 
           
Principal Amount/Description  Rate  Maturity   Value 
BANK LOANS (3.31%)
$235,145   Air Methods Corp., First Lien  - Initial Term Loan(a)  3M US L + 3.50%   04/22/24   $72,602 
 311,063   American Tire Distributors, Inc., First Lien  - Initial Term Loan  3M SOFR + 6.25%   10/08/28    273,362 
 415,000   Applied Systems, Inc., Second Lien  - 2021 Term Loan(a)  3M SOFR + 6.75%   09/19/25    417,594 
 188,028   Astra Acquisition Corp., First Lien  - Initial Term Loan  3M SOFR + 5.25%   10/22/28    142,055 
 679,837   Astra Acquisition Corp., Second Lien  - Initial Term Loan  3M SOFR + 8.88%   10/22/29    424,898 
 95,000   Asurion LLC, Second Lien  - New B-3 Term Loan(a)  1M US SOFR + 5.25%   01/31/28    85,924 
 287,355   Atlas Purchaser, Inc., First Lien  - Initial Term Loan(a)  3M US L + 3.00%   05/18/28    205,894 
 227,365   Aveanna Healthcare LLC, Second Lien  - Initial Term Loan(a)  3M SOFR + 7.00%   12/10/29    150,061 
 135,000   BAUSCH + LOMB CORPORATION, TL  6M SOFR + 0.00%   09/14/28    133,481 
 65,000   Blackhawk Network Holdings, Inc., Second Lien (a)  1M US SOFR + 7.00%   06/15/26    63,649 
 62,369   Bright Bidco BV, First Lien (a)  3M SOFR + 9.00%   10/31/27    25,259 
 245,000   Cengage Learning, Inc., First Lien - B Term Loan  3M US L + 5.00%   06/29/26    244,234 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Rate  Maturity   Value 
BANK LOANS (continued)
$530,000   Constant Contact, Inc., Second Lien  - Initial Term Loan(a)  3M US L + 7.50%   02/12/29   $453,484 
 206,357   Cyxtera DC Holdings, Inc., First Lien  - Initial Term Loan(a)(b)  PRIME + 2.00%   05/01/24    121,915 
 295,000   DCert Buyer, Inc., Second Lien  - First Amendment Refinancing Term Loan(a)  1M US SOFR + 7.00%   02/19/29    276,809 
 250,000   DG Investment Intermediate Holdings 2, Inc., Second Lien  - Initial Term Loan(a)  1M US SOFR + 6.75%   03/30/29    222,188 
 728,701   Envision Healthcare Corp., First Lien (a)(b)  3M SOFR + 3.75%   03/31/27    3,279 
 298,138   Envision Healthcare Corp., First Lien (a)(b)  3M SOFR + 4.25%   03/31/27    69,503 
 251,828   Gulf Finance, LLC TL 1L  1M US SOFR + 6.75%   08/25/26    252,974 
 227,690   Intelsat Jackson Holdings S.A.TLB 1L  3M SOFR + 4.25%   01/26/29    227,470 
 33,782   Lealand Finance Company B.V., First Lien  - Take-Back Term Loan(a)  3M US L + 1.00%   06/30/25    18,817 
 2,433   Lealand Finance Company B.V., First Lien  - Make-Whole Term Loan(a)  1M US SOFR + 3.00%   06/28/24    1,764 
 154,688   LSF9 ATLANTIS HOLDINGS, LLC, First Lien  - B Term Loan  3M SOFR + 7.25%   03/29/29    148,597 
 314,914   Minotaur Acquisition, Inc., First Lien  - B Term Loan(a)  1M US SOFR + 4.75%   03/27/26    314,216 
 95,000   Olympus Water US Holding Corp, First Lien, First Lien  3M SOFR + 5.00%   11/08/28    95,059 
 150,045   Regionalcare Hospital Partners Holdings, Inc. Tl  3M SOFR + 3.75%   11/14/25    149,967 
 250,000   RGCARE TL B 1L USD  %   11/16/28    242,500 
 138,934   Riverbed Technology LLC, TL  %   07/01/28    90,655 
 373,000   Team Health Holdings, Inc., First Lien  - Initial Term Loan(a)  1M US L + 2.75%   02/06/24    365,261 
 239,037   Think & Learn Private, Ltd., First Lien  - B Term Loan  3M US L + 0.00%   11/05/26    82,886 
 453,944   Travelport Finance Luxembourg SARL 1L, 2021, First Lien  - Initial (Priority) Term Loan(a)  3M SOFR + 7.26%   02/28/25    432,681 
 550,000   UKG, Inc. TL 2L  3M SOFR + 5.25%   05/03/27    550,539 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Rate  Maturity   Value 
BANK LOANS (continued)
$230,300   Viad Corp, First Lien  - Initial Term Loan(a)  3M US L + 5.00%   07/30/28   $226,461 
 352,651   WaterBridge Midstream Operating LLC, First Lien  - Initial Term Loan(a)  3M SOFR + 5.75%   06/22/26    353,589 
                   
TOTAL BANK LOANS             
(Cost $8,221,515)           6,939,627 
                   

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (26.57%)(c)(d)(e)
$432   5750109,3.26%, 1/28/2024(f)  8/2/2022  $412   $132 
 14,050   5752028,4.69%, 1/28/2024(f)  8/2/2022   13,121    3,865 
 4,775   5750708,4.99%, 1/28/2024  8/2/2022   4,440    1,175 
 90   5749613,5.12%, 1/28/2024  8/2/2022   84    84 
 574   5752322,3.91%, 1/28/2024(f)  8/2/2022   542    178 
 3,529   5749440,3.76%, 1/28/2024(f)  8/2/2022   3,340    1,242 
 1,711   5751145,4.53%, 1/28/2024  8/2/2022   1,602    946 
 2,439   5753859,4.53%, 1/29/2024  8/3/2022   2,283    1,837 
 12,375   5755209,4.53%, 1/29/2024(f)  8/3/2022   11,583    2,004 
 15,990   5756557,3.29%, 1/29/2024  8/3/2022   15,236    10,935 
 3,928   5755541,3.76%, 1/29/2024  8/3/2022   3,717    3,610 
 196   5753380,3.29%, 1/29/2024  8/3/2022   187    192 
 942   5753837,4.53%, 1/29/2024(f)  8/3/2022   882    356 
 1,358   5752936,5.58%, 1/29/2024(f)  8/3/2022   1,252    300 
 1,455   5757443,4.73%, 1/30/2024  8/4/2022   1,358    511 
 13,833   5757341,5.02%, 1/30/2024(f)  8/4/2022   12,857    1,302 
 93   5758100,3.33%, 1/31/2024(f)  8/4/2022   88    53 
 20,882   5758221,4.89%, 1/31/2024(f)  8/4/2022   19,442    5,512 
 894   5757742,4.77%, 1/31/2024(f)  8/4/2022   833    825 
 534   5760303,3.70%, 2/1/2024(f)  8/4/2022   506    234 
 1,655   5760751,4.88%, 2/1/2024  8/4/2022   1,541    894 
 1,761   5760654,4.67%, 2/1/2024(f)  8/4/2022   1,644    717 
 1,463   5760535,3.74%, 2/1/2024  8/4/2022   1,385    1,186 
 1,296   5762894,4.52%, 2/2/2024(f)  8/5/2022   1,213    699 
 471   5763208,4.84%, 2/2/2024(f)  8/5/2022   439    148 
 1,361   5763588,4.51%, 2/2/2024(f)  8/5/2022   1,274    616 
 906   5764581,3.26%, 2/2/2024(f)  8/5/2022   864    239 
 514   5764031,4.59%, 2/2/2024(f)  8/5/2022   480    124 
 1,302   5764694,3.74%, 2/2/2024(f)  8/5/2022   1,232    602 
 8,035   5765905,3.74%, 2/2/2024  8/5/2022   7,604    7,652 
 942   5764722,4.52%, 2/2/2024  8/5/2022   882    779 
 9,322   5763041,4.36%, 2/2/2024  8/5/2022   8,744    4,296 
 1,726   5763764,4.51%, 2/2/2024  8/5/2022   1,616    944 
 3,142   5764467,4.08%, 2/2/2024(f)  8/5/2022   2,959    1,782 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$616   5762555,4.84%, 2/2/2024(f)  8/5/2022  $574   $262 
 972   5764680,4.52%, 2/2/2024  8/5/2022   910    513 
 1,026   5766615,4.64%, 2/3/2024(f)  8/8/2022   959    232 
 385   5766767,4.37%, 2/3/2024  8/8/2022   361    297 
 4,057   5767348,4.82%, 2/3/2024(f)  8/8/2022   3,781    1,309 
 2,242   5768544,3.55%, 2/3/2024(f)  8/8/2022   2,128    1,023 
 9,003   5768575,5.10%, 2/3/2024(f)  8/8/2022   8,357    2,841 
 678   5767698,4.61%, 2/3/2024(f)  8/8/2022   634    189 
 1,782   5766922,4.36%, 2/3/2024  8/8/2022   1,672    1,263 
 4,705   5767998,4.27%, 2/3/2024  8/8/2022   4,419    4,125 
 1,197   5766214,4.37%, 2/3/2024  8/8/2022   1,123    890 
 412   5775372,4.86%, 2/4/2024(f)  8/9/2022   384    288 
 2,348   5773880,4.68%, 2/4/2024(f)  8/9/2022   2,193    823 
 1,023   5773616,5.12%, 2/4/2024(f)  8/9/2022   949    272 
 4,148   5773669,3.76%, 2/4/2024(f)  8/9/2022   3,926    3,126 
 692   5772827,4.54%, 2/4/2024  8/9/2022   648    541 
 5,981   5773622,4.28%, 2/4/2024(f)  8/9/2022   5,618    1,726 
 1,044   5774428,5.10%, 2/4/2024  8/9/2022   969    536 
 3,096   5775111,4.50%, 2/4/2024(f)  8/9/2022   2,899    1,574 
 2,299   5774391,4.52%, 2/4/2024(f)  8/9/2022   2,152    691 
 551   5776428,3.28%, 2/5/2024  8/10/2022   525    433 
 5,849   5777002,4.78%, 2/5/2024  8/10/2022   5,455    3,711 
 1,092   5776927,4.38%, 2/5/2024  8/10/2022   1,024    1,008 
 6,530   5777722,4.89%, 2/5/2024(f)  8/10/2022   6,081    2,921 
 7   5779113,4.51%, 2/5/2024  8/10/2022   6    6 
 6,089   5777866,4.38%, 2/5/2024  8/10/2022   5,711    2,638 
 1,364   5775571,4.29%, 2/5/2024  8/10/2022   1,281    1,085 
 123   5779988,5.21%, 2/6/2024  8/11/2022   114    92 
 1,343   5779739,3.76%, 2/6/2024  8/11/2022   1,271    501 
 817   5780013,3.28%, 2/6/2024  8/11/2022   779    407 
 801   5780034,3.27%, 2/7/2024(f)  8/11/2022   764    118 
 489   5780751,4.55%, 2/7/2024(f)  8/11/2022   457    88 
 1,398   5780088,4.83%, 2/7/2024  8/11/2022   1,303    376 
 448   5781218,4.52%, 2/8/2024(f)  8/11/2022   419    132 
 1,104   5781230,4.64%, 2/8/2024  8/11/2022   1,032    810 
 12,806   5784103,4.64%, 2/8/2024  8/11/2022   11,965    7,122 
 1,574   5788357,4.35%, 2/9/2024  8/12/2022   1,476    497 
 1,936   5785750,4.08%, 2/9/2024  8/12/2022   1,823    1,319 
 5,300   5787383,4.27%, 2/9/2024  8/12/2022   4,978    4,351 
 1,143   5788026,3.30%, 2/9/2024(f)  8/12/2022   1,088    195 
 7,256   5786359,4.08%, 2/9/2024(f)  8/12/2022   6,834    3,298 
 1,528   5788476,4.76%, 2/9/2024  8/12/2022   1,426    539 
 27,886   5788832,4.97%, 2/9/2024(f)  8/12/2022   25,929    4,846 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$4,276   5790439,4.67%, 2/10/2024  8/15/2022  $3,993   $1,126 
 2,977   5795632,4.52%, 2/10/2024  8/15/2022   2,787    1,881 
 1,456   5793883,4.51%, 2/10/2024  8/15/2022   1,363    405 
 2,956   5795257,4.89%, 2/10/2024(f)  8/15/2022   2,752    759 
 1,795   5790394,4.51%, 2/10/2024  8/15/2022   1,681    1,001 
 2,161   5795533,5.01%, 2/10/2024  8/15/2022   2,008    967 
 816   5790495,5.02%, 2/10/2024(f)  8/15/2022   758    438 
 444   5796750,3.28%, 2/10/2024(f)  8/15/2022   423    227 
 1,666   5793264,4.88%, 2/10/2024  8/15/2022   1,551    1,475 
 5,164   5793445,4.48%, 2/10/2024  8/15/2022   4,836    3,830 
 763   5793946,4.84%, 2/10/2024(f)  8/15/2022   710    271 
 2,889   5805133,4.10%, 2/11/2024  8/16/2022   2,721    2,454 
 9,232   5807014,4.68%, 2/11/2024(f)  8/16/2022   8,622    3,067 
 102   5806365,5.21%, 2/11/2024  8/16/2022   95    80 
 7,023   5806118,3.29%, 2/11/2024(f)  8/16/2022   6,691    1,150 
 4,851   5804037,3.76%, 2/11/2024  8/16/2022   4,591    3,543 
 3,349   5813235,3.75%, 2/12/2024(f)  8/17/2022   3,170    1,841 
 659   5807451,5.22%, 2/12/2024(f)  8/17/2022   611    227 
 345   5810155,3.89%, 2/12/2024(f)  8/17/2022   326    99 
 1,058   5811286,5.20%, 2/12/2024(f)  8/17/2022   981    245 
 1,564   5811299,3.29%, 2/12/2024  8/17/2022   1,490    1,352 
 1,362   5813170,5.12%, 2/12/2024  8/17/2022   1,264    1,001 
 62,298   5812389,4.28%, 2/12/2024(f)  8/17/2022   58,516    28,247 
 713   5814399,4.19%, 2/14/2024  8/18/2022   670    650 
 1,218   5814739,4.78%, 2/14/2024  8/18/2022   1,136    568 
 192   5814716,2.95%, 2/14/2024(f)  8/18/2022   184    102 
 144   5814785,2.95%, 2/14/2024  8/18/2022   138    96 
 1,530   5817478,2.96%, 2/15/2024  8/18/2022   1,464    985 
 62   5815219,4.44%, 2/15/2024  8/18/2022   58    57 
 428   5815397,3.59%, 2/15/2024  8/18/2022   406    335 
 3,633   5817452,3.42%, 2/15/2024(f)  8/18/2022   3,455    941 
 20,166   5817534,4.03%, 2/15/2024  8/18/2022   19,006    9,012 
 1,818   5817512,2.96%, 2/15/2024  8/18/2022   1,740    888 
 1,022   5817761,4.18%, 2/15/2024(f)  8/18/2022   961    308 
 761   5819725,2.95%, 2/16/2024  8/19/2022   728    694 
 2,026   5821657,4.04%, 2/16/2024(f)  8/19/2022   1,909    851 
 3,044   5821467,4.65%, 2/16/2024(f)  8/19/2022   2,843    1,160 
 958   5819658,4.85%, 2/16/2024(f)  8/19/2022   892    95 
 405   5819316,4.19%, 2/16/2024  8/19/2022   381    383 
 293   5821455,4.19%, 2/16/2024  8/19/2022   275    238 
 2,467   5822413,4.86%, 2/17/2024(f)  8/22/2022   2,297    718 
 18,312   5823342,3.42%, 2/17/2024  8/22/2022   17,413    13,633 
 1,271   5822221,3.57%, 2/17/2024  8/22/2022   1,206    525 
 3,818   5824197,3.76%, 2/17/2024  8/22/2022   3,612    3,646 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,771   5824916,4.24%, 2/17/2024(f)  8/22/2022  $2,604   $924 
 1,363   5822233,4.18%, 2/17/2024  8/22/2022   1,282    679 
 877   5822909,4.24%, 2/17/2024  8/22/2022   825    396 
 11,614   5824099,4.19%, 2/17/2024  8/22/2022   10,921    4,193 
 1,873   5824584,4.20%, 2/17/2024  8/22/2022   1,761    454 
 299   5822323,3.94%, 2/17/2024  8/22/2022   282    272 
 5,316   5829843,4.69%, 2/18/2024  8/23/2022   4,964    2,483 
 2,550   5828231,4.56%, 2/18/2024  8/23/2022   2,386    575 
 12,861   5828838,4.32%, 2/18/2024(f)  8/23/2022   12,073    4,863 
 17,659   5833686,4.17%, 2/19/2024(f)  8/24/2022   16,613    7,485 
 261   5834251,4.22%, 2/19/2024  8/24/2022   245    212 
 3,305   5833670,4.78%, 2/19/2024(f)  8/24/2022   3,082    607 
 8,513   5832527,4.05%, 2/19/2024  8/24/2022   8,023    6,858 
 651   5834050,3.77%, 2/19/2024  8/24/2022   616    604 
 1,018   5834669,4.88%, 2/20/2024(f)  8/25/2022   948    554 
 2,058   5834712,3.77%, 2/20/2024  8/25/2022   1,948    1,955 
 1,551   5835613,4.16%, 2/21/2024  8/25/2022   1,459    1,434 
 1,813   5835748,4.04%, 2/21/2024  8/25/2022   1,708    1,413 
 1,396   5837554,3.76%, 2/22/2024  8/25/2022   1,321    1,232 
 1,334   5837093,4.86%, 2/22/2024  8/25/2022   1,243    992 
 57   5838028,4.68%, 2/22/2024  8/25/2022   53    52 
 7,887   5836061,4.16%, 2/22/2024  8/25/2022   7,420    3,203 
 1,163   5840166,4.50%, 2/23/2024  8/26/2022   1,089    749 
 2,211   5841186,4.18%, 2/23/2024  8/26/2022   2,079    1,962 
 662   5842031,4.65%, 2/23/2024(f)  8/26/2022   618    294 
 329   5840154,4.85%, 2/23/2024  8/26/2022   307    139 
 441   5840271,4.44%, 2/23/2024  8/26/2022   413    360 
 1,250   5840802,3.76%, 2/23/2024  8/26/2022   1,183    1,239 
 2,642   5841651,3.76%, 2/23/2024  8/26/2022   2,500    1,796 
 1,401   5842017,4.16%, 2/23/2024  8/26/2022   1,318    1,157 
 522   5846166,4.18%, 2/24/2024  8/29/2022   491    427 
 3,908   5845290,4.19%, 2/24/2024(f)  8/29/2022   3,674    2,170 
 3,228   5845221,4.24%, 2/24/2024  8/29/2022   3,033    657 
 2,586   5845729,4.34%, 2/24/2024(f)  8/29/2022   2,426    961 
 1,398   5843385,3.94%, 2/24/2024  8/29/2022   1,319    1,048 
 172   5844899,4.66%, 2/24/2024(f)  8/29/2022   161    122 
 665   5844097,4.18%, 2/24/2024  8/29/2022   625    576 
 3,270   5845032,3.94%, 2/24/2024  8/29/2022   3,086    3,061 
 1,194   5845689,4.18%, 2/24/2024  8/29/2022   1,123    447 
 5,655   5845757,4.31%, 2/24/2024  8/29/2022   5,308    5,339 
 389   5844629,4.87%, 2/24/2024  8/29/2022   362    294 
 9,157   5844778,3.42%, 2/24/2024  8/29/2022   8,707    7,499 
 7,606   5851603,3.58%, 2/25/2024(f)  8/30/2022   7,217    2,644 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$499   5850843,4.51%, 2/25/2024  8/30/2022  $467   $461 
 1,417   5849414,4.79%, 2/25/2024  8/30/2022   1,321    1,297 
 3,908   5848238,3.95%, 2/25/2024  8/30/2022   3,688    1,648 
 1,013   5850996,2.98%, 2/25/2024(f)  8/30/2022   970    311 
 1,534   5849847,4.35%, 2/25/2024(f)  8/30/2022   1,439    568 
 3,367   5848803,4.17%, 2/25/2024  8/30/2022   3,167    2,507 
 16,354   5849884,4.20%, 2/25/2024(f)  8/30/2022   15,379    5,852 
 552   5850294,4.05%, 2/25/2024  8/30/2022   520    427 
 1,082   5851003,3.77%, 2/25/2024  8/30/2022   1,024    1,016 
 229   5848899,4.03%, 2/25/2024  8/30/2022   216    206 
 18,638   5850689,4.45%, 2/25/2024(f)  8/30/2022   17,466    7,112 
 94   5849120,4.78%, 2/25/2024  8/30/2022   87    84 
 2,924   5853227,3.95%, 2/26/2024  8/31/2022   2,759    2,730 
 2,317   5853725,4.82%, 2/26/2024  8/31/2022   2,159    956 
 284   5853716,3.76%, 2/26/2024  8/31/2022   269    266 
 454   5853812,3.59%, 2/26/2024  8/31/2022   431    98 
 2,942   5854383,4.79%, 2/26/2024(f)  8/31/2022   2,744    1,301 
 1,080   5853163,4.48%, 2/26/2024(f)  8/31/2022   1,012    308 
 1,951   5852278,4.37%, 2/26/2024(f)  8/31/2022   1,831    220 
 3,145   5851940,3.68%, 2/26/2024(f)  8/31/2022   2,980    319 
 395   5853605,4.68%, 2/26/2024  8/31/2022   369    266 
 2,119   5855465,4.67%, 2/27/2024(f)  9/1/2022   1,979    920 
 3,220   5855315,4.66%, 2/27/2024  9/1/2022   3,008    1,905 
 891   5855304,3.59%, 2/27/2024  9/1/2022   845    693 
 1,403   5855227,4.37%, 2/27/2024(f)  9/1/2022   1,316    131 
 4,191   5855387,4.36%, 2/27/2024  9/1/2022   3,932    2,401 
 5,656   5856513,4.47%, 2/28/2024(f)  9/1/2022   5,297    1,321 
 965   5856427,4.37%, 2/28/2024  9/1/2022   905    684 
 643   5856235,4.77%, 2/28/2024  9/1/2022   600    527 
 82   5856350,4.38%, 2/28/2024  9/1/2022   77    81 
 3,194   5856194,4.07%, 2/28/2024  9/1/2022   3,009    458 
 2,266   5856183,4.50%, 2/28/2024(f)  9/1/2022   2,121    834 
 3,596   5856246,4.57%, 2/28/2024  9/1/2022   3,364    2,076 
 13,950   5856375,3.42%, 2/28/2024(f)  9/1/2022   13,265    3,546 
 713   5856339,5.00%, 2/28/2024(f)  9/1/2022   662    307 
 399   5856349,4.42%, 2/28/2024  9/1/2022   374    85 
 26,603   5867181,4.72%, 2/29/2024(f)  9/6/2022   24,834    7,993 
 92   5856871,4.34%, 2/29/2024  9/1/2022   86    78 
 877   5864817,4.03%, 2/29/2024(f)  9/6/2022   827    82 
 22,743   5866767,4.69%, 2/29/2024(f)  9/6/2022   21,240    9,996 
 606   5864685,5.15%, 2/29/2024(f)  9/6/2022   562    113 
 4,175   5863529,5.23%, 2/29/2024(f)  9/2/2022   3,868    1,890 
 1,456   5863232,4.09%, 2/29/2024  9/2/2022   1,372    1,384 
 379   5864215,4.71%, 2/29/2024  9/6/2022   354    137 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$19,154   5862620,4.77%, 2/29/2024  9/2/2022  $17,865   $13,173 
 673   5857310,3.63%, 2/29/2024(f)  9/1/2022   638    129 
 1,105   5857029,4.65%, 2/29/2024  9/1/2022   1,033    137 
 3,066   5865116,5.21%, 2/29/2024(f)  9/6/2022   2,842    2,092 
 367   5862898,5.23%, 2/29/2024  9/2/2022   340    275 
 582   5862537,4.10%, 2/29/2024  9/2/2022   548    558 
 10,458   5860868,5.23%, 2/29/2024(f)  9/2/2022   9,690    4,476 
 2,151   5862823,4.56%, 2/29/2024(f)  9/2/2022   2,012    432 
 814   5862372,4.27%, 2/29/2024  9/2/2022   764    712 
 2,626   5872251,3.93%, 3/1/2024  9/7/2022   2,479    2,182 
 5,005   5873050,5.15%, 3/1/2024  9/7/2022   4,646    2,434 
 918   5873534,5.18%, 3/1/2024  9/7/2022   852    786 
 368   5870723,4.30%, 3/1/2024  9/7/2022   346    345 
 2,248   5870334,5.27%, 3/1/2024(f)  9/7/2022   2,083    1,529 
 8,920   5873635,5.15%, 3/1/2024  9/7/2022   8,280    2,713 
 4,932   5876292,4.74%, 3/2/2024  9/8/2022   4,604    4,445 
 325   5875901,4.62%, 3/2/2024  9/8/2022   304    285 
 7,860   5876384,5.08%, 3/2/2024  9/8/2022   7,303    2,606 
 1,862   5876134,4.53%, 3/2/2024  9/8/2022   1,744    1,696 
 6,506   5875455,5.14%, 3/2/2024  9/8/2022   6,038    2,525 
 584   5875005,4.90%, 3/2/2024  9/8/2022   544    527 
 2,609   5875406,4.74%, 3/2/2024  9/8/2022   2,436    1,929 
 651   5875918,4.71%, 3/2/2024(f)  9/8/2022   608    62 
 175   5874557,5.02%, 3/2/2024  9/8/2022   163    168 
 412   5874016,5.42%, 3/2/2024(f)  9/8/2022   381    246 
 2,242   5875678,4.71%, 3/2/2024  9/8/2022   2,094    1,502 
 4,629   5877504,3.93%, 3/3/2024  9/9/2022   4,371    2,872 
 835   5877378,4.56%, 3/3/2024  9/9/2022   781    805 
 833   5877302,5.08%, 3/3/2024(f)  9/9/2022   774    89 
 390   5878010,4.56%, 3/4/2024  9/9/2022   365    294 
 828   5878042,5.01%, 3/4/2024(f)  9/9/2022   770    368 
 203   5877940,5.17%, 3/4/2024  9/9/2022   188    184 
 783   5878268,5.40%, 3/4/2024(f)  9/9/2022   724    227 
 856   5879310,4.43%, 3/5/2024  9/9/2022   802    559 
 2,710   5879274,4.82%, 3/5/2024(f)  9/9/2022   2,526    1,284 
 518   5882860,4.87%, 3/6/2024  9/9/2022   483    486 
 1,776   5882171,5.15%, 3/6/2024  9/9/2022   1,648    563 
 1,369   5882827,5.13%, 3/6/2024  9/9/2022   1,270    406 
 1,260   5882933,4.72%, 3/6/2024  9/9/2022   1,176    425 
 295   5881221,4.50%, 3/6/2024  9/9/2022   276    280 
 5,685   5882657,5.15%, 3/6/2024  9/9/2022   5,274    4,289 
 449   5885327,4.98%, 3/7/2024  9/12/2022   417    392 
 3,660   5885097,5.48%, 3/7/2024  9/12/2022   3,380    880 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$15,365   5884870,5.49%, 3/7/2024  9/12/2022  $14,187   $6,272 
 239   5883324,4.28%, 3/7/2024  9/12/2022   225    235 
 26,373   5884376,4.53%, 3/7/2024(f)  9/12/2022   24,684    5,601 
 1,281   5883006,5.13%, 3/7/2024(f)  9/12/2022   1,189    128 
 3,843   5884174,4.56%, 3/7/2024  9/12/2022   3,595    3,501 
 2,534   5888004,4.02%, 3/8/2024(f)  9/13/2022   2,390    269 
 6,524   5889007,5.41%, 3/8/2024(f)  9/13/2022   6,032    2,176 
 1,324   5888691,4.42%, 3/8/2024  9/13/2022   1,241    1,249 
 1,603   5889326,4.58%, 3/8/2024  9/13/2022   1,500    1,304 
 10,459   5889463,4.73%, 3/8/2024(f)  9/13/2022   9,764    4,835 
 515   5889090,4.93%, 3/8/2024  9/13/2022   480    373 
 3,611   5889295,4.83%, 3/8/2024(f)  9/13/2022   3,366    681 
 6,748   5888138,5.01%, 3/8/2024(f)  9/13/2022   6,274    2,420 
 485   5889387,5.52%, 3/8/2024  9/13/2022   447    320 
 81   5890891,5.41%, 3/8/2024  9/13/2022   75    75 
 916   5888247,5.18%, 3/8/2024(f)  9/13/2022   850    199 
 618   5890964,4.72%, 3/8/2024  9/13/2022   577    249 
 244   5890299,4.74%, 3/8/2024(f)  9/13/2022   227    217 
 2,739   5893732,4.58%, 3/9/2024  9/14/2022   2,562    2,494 
 9,813   5891361,5.14%, 3/9/2024(f)  9/14/2022   9,109    4,793 
 3,214   5893210,5.00%, 3/9/2024(f)  9/14/2022   2,989    736 
 3,444   5891532,4.30%, 3/9/2024  9/14/2022   3,235    2,332 
 996   5893336,5.52%, 3/9/2024(f)  9/14/2022   919    308 
 23,700   5893410,4.42%, 3/9/2024  9/14/2022   22,222    16,947 
 10,731   5894273,5.51%, 3/9/2024  9/14/2022   9,908    2,045 
 189   5892711,4.73%, 3/9/2024  9/14/2022   177    172 
 59,053   5892225,4.67%, 3/9/2024(f)  9/14/2022   55,175    22,571 
 616   5891414,4.59%, 3/9/2024  9/14/2022   576    464 
 9,869   5891583,5.01%, 3/9/2024  9/14/2022   9,176    3,433 
 5,225   5893915,5.14%, 3/9/2024  9/14/2022   4,850    2,765 
 928   5894009,5.51%, 3/9/2024  9/14/2022   857    395 
 90   5894710,4.31%, 3/10/2024  9/15/2022   85    90 
 2,520   5895118,4.89%, 3/10/2024  9/15/2022   2,347    1,316 
 1,864   5894738,5.01%, 3/10/2024(f)  9/15/2022   1,734    1,596 
 443   5894428,4.73%, 3/10/2024(f)  9/15/2022   413    232 
 584   5894508,5.12%, 3/10/2024  9/15/2022   543    308 
 498   5894796,4.30%, 3/10/2024  9/15/2022   468    496 
 158   5894608,4.73%, 3/10/2024  9/15/2022   148    148 
 654   5894601,5.18%, 3/10/2024(f)  9/15/2022   606    203 
 2,391   5895056,5.16%, 3/10/2024(f)  9/15/2022   2,218    951 
 6,605   5898855,4.28%, 3/12/2024(f)  9/15/2022   6,204    4,040 
 6,908   5898998,4.68%, 3/12/2024(f)  9/15/2022   6,451    789 
 2,393   5898825,5.33%, 3/12/2024(f)  9/15/2022   2,214    374 
 1,707   5897064,4.71%, 3/12/2024  9/15/2022   1,594    1,257 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$652   5897593,4.28%, 3/12/2024  9/15/2022  $612   $606 
 1,655   5896130,5.23%, 3/12/2024  9/15/2022   1,533    517 
 794   5901420,5.14%, 3/13/2024  9/16/2022   737    263 
 305   5901520,4.40%, 3/13/2024  9/16/2022   286    284 
 1,052   5899502,4.28%, 3/13/2024  9/16/2022   988    1,026 
 554   5899447,3.92%, 3/13/2024  9/16/2022   523    524 
 2,254   5901921,5.24%, 3/13/2024  9/16/2022   2,089    1,402 
 3,442   5900278,4.41%, 3/13/2024  9/16/2022   3,227    1,839 
 5,080   5902216,4.56%, 3/13/2024(f)  9/16/2022   4,753    901 
 708   5900863,4.68%, 3/13/2024  9/16/2022   661    633 
 1,502   5901473,4.41%, 3/13/2024  9/16/2022   1,409    752 
 2,727   5901108,5.49%, 3/13/2024(f)  9/16/2022   2,518    621 
 788   5900844,3.91%, 3/13/2024  9/16/2022   745    697 
 1,711   5900239,5.24%, 3/13/2024  9/16/2022   1,585    572 
 2,695   5899484,5.38%, 3/13/2024(f)  9/16/2022   2,492    653 
 742   5904156,4.41%, 3/14/2024  9/19/2022   696    607 
 239   5904364,4.72%, 3/14/2024  9/19/2022   223    220 
 3,920   5904414,5.33%, 3/14/2024  9/19/2022   3,627    1,374 
 13,360   5902681,5.12%, 3/14/2024  9/19/2022   12,401    8,201 
 94   5904290,4.70%, 3/14/2024  9/19/2022   88    80 
 3,286   5908790,5.08%, 3/15/2024  9/20/2022   3,052    1,069 
 7,675   5909529,4.09%, 3/15/2024(f)  9/20/2022   7,230    3,438 
 601   5908525,5.08%, 3/15/2024  9/20/2022   558    466 
 979   5907623,4.81%, 3/15/2024(f)  9/20/2022   913    102 
 957   5908416,4.10%, 3/15/2024  9/20/2022   902    647 
 890   5909611,5.02%, 3/15/2024  9/20/2022   827    722 
 3,308   5906914,4.37%, 3/15/2024  9/20/2022   3,104    1,940 
 3,861   5906777,4.70%, 3/15/2024(f)  9/20/2022   3,606    2,258 
 15,029   5907054,4.09%, 3/15/2024  9/20/2022   14,158    9,878 
 5,967   5908119,4.92%, 3/15/2024  9/20/2022   5,555    2,508 
 2,624   5909657,5.01%, 3/15/2024(f)  9/20/2022   2,440    613 
 1,309   5909108,3.97%, 3/15/2024  9/20/2022   1,235    1,288 
 394   5909706,5.13%, 3/15/2024(f)  9/20/2022   366    93 
 2,559   5912385,4.19%, 3/16/2024  9/21/2022   2,408    2,307 
 9,045   5911589,4.81%, 3/16/2024(f)  9/21/2022   8,434    1,442 
 7,082   5913349,4.19%, 3/16/2024  9/21/2022   6,663    6,412 
 4,981   5913298,5.17%, 3/16/2024(f)  9/21/2022   4,622    1,986 
 988   5914023,3.97%, 3/17/2024  9/22/2022   933    963 
 5,267   5913731,5.18%, 3/17/2024(f)  9/22/2022   4,886    1,561 
 5,955   5913590,4.25%, 3/17/2024(f)  9/22/2022   5,597    5,046 
 3,090   5914539,4.08%, 3/18/2024  9/22/2022   2,911    2,009 
 4,747   5918450,3.58%, 3/19/2024(f)  9/22/2022   4,503    2,224 
 1,042   5917578,4.53%, 3/19/2024  9/22/2022   975    881 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,630   5915369,3.96%, 3/19/2024  9/22/2022  $1,539   $1,441 
 577   5915211,4.66%, 3/19/2024  9/22/2022   539    543 
 25,275   5920992,4.39%, 3/20/2024(f)  9/23/2022   23,705    7,512 
 4,074   5920827,4.23%, 3/20/2024  9/23/2022   3,829    4,038 
 248   5919769,4.39%, 3/20/2024  9/23/2022   232    240 
 520   5919434,4.48%, 3/20/2024  9/23/2022   487    311 
 1,129   5922341,4.08%, 3/20/2024  9/23/2022   1,063    880 
 2,003   5919843,4.82%, 3/20/2024  9/23/2022   1,867    1,200 
 633   5918750,4.71%, 3/20/2024  9/23/2022   591    469 
 4,160   5922302,4.39%, 3/20/2024(f)  9/23/2022   3,901    861 
 2,729   5919118,4.23%, 3/20/2024  9/23/2022   2,565    2,659 
 2,685   5919307,4.66%, 3/20/2024(f)  9/23/2022   2,508    619 
 367   5919402,3.66%, 3/20/2024(f)  9/23/2022   348    120 
 8,395   5923300,4.48%, 3/21/2024(f)  9/26/2022   7,864    1,887 
 1,025   5925315,4.67%, 3/21/2024  9/26/2022   957    563 
 1,812   5923088,4.83%, 3/21/2024(f)  9/26/2022   1,689    263 
 278   5923035,4.79%, 3/21/2024  9/26/2022   259    261 
 255   5923399,4.67%, 3/21/2024  9/26/2022   239    235 
 1,388   5922732,4.35%, 3/21/2024  9/26/2022   1,303    874 
 148   5923062,4.08%, 3/21/2024  9/26/2022   139    136 
 842   5924401,5.01%, 3/21/2024  9/26/2022   783    476 
 821   5923032,4.57%, 3/21/2024  9/26/2022   768    403 
 975   5924187,5.07%, 3/21/2024  9/26/2022   906    658 
 3,291   5923256,4.39%, 3/21/2024(f)  9/26/2022   3,087    350 
 21,927   5923900,4.54%, 3/21/2024  9/26/2022   20,520    12,381 
 41,402   5929809,4.84%, 3/22/2024(f)  9/27/2022   38,593    7,976 
 6,358   5928148,4.50%, 3/22/2024  9/27/2022   5,955    5,581 
 29,285   5930243,4.56%, 3/22/2024  9/27/2022   27,406    21,591 
 1,241   5929141,4.59%, 3/22/2024  9/27/2022   1,161    873 
 1,989   5931759,4.84%, 3/23/2024  9/28/2022   1,854    1,169 
 4,337   5930946,4.40%, 3/23/2024  9/28/2022   4,068    3,990 
 564   5933628,4.24%, 3/23/2024  9/28/2022   530    518 
 3,497   5932025,4.68%, 3/23/2024(f)  9/28/2022   3,267    1,453 
 2,446   5933395,4.41%, 3/23/2024  9/28/2022   2,294    1,899 
 558   5933651,3.97%, 3/23/2024  9/28/2022   527    533 
 1,325   5931827,4.41%, 3/23/2024  9/28/2022   1,242    914 
 925   5932131,3.97%, 3/23/2024  9/28/2022   873    875 
 2,398   5933691,4.93%, 3/23/2024  9/28/2022   2,232    1,742 
 1,031   5932809,3.87%, 3/23/2024  9/28/2022   974    919 
 138   5933818,4.74%, 3/23/2024  9/28/2022   129    130 
 22,341   5931914,4.25%, 3/23/2024(f)  9/28/2022   21,000    6,512 
 539   5931022,4.82%, 3/23/2024  9/28/2022   503    355 
 1,809   5934055,4.25%, 3/24/2024(f)  9/29/2022   1,700    1,357 
 597   5934268,5.18%, 3/24/2024(f)  9/29/2022   554    396 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,394   5934234,4.74%, 3/24/2024(f)  9/29/2022  $1,301   $609 
 1,432   5934241,4.67%, 3/24/2024  9/29/2022   1,338    661 
 1,373   5934330,4.37%, 3/24/2024(f)  9/29/2022   1,288    427 
 333   5934431,4.86%, 3/24/2024(f)  9/29/2022   310    206 
 1,892   5934439,4.81%, 3/24/2024  9/29/2022   1,764    1,161 
 460   5934449,4.40%, 3/24/2024  9/29/2022   431    414 
 368   5934306,3.69%, 3/24/2024(f)  9/29/2022   348    98 
 551   5934818,4.39%, 3/25/2024  9/29/2022   516    517 
 2,211   5934719,4.37%, 3/25/2024  9/29/2022   2,074    1,332 
 403   5934743,5.07%, 3/25/2024  9/29/2022   374    328 
 1,330   5938669,4.08%, 3/26/2024(f)  9/29/2022   1,253    1,278 
 3,971   5938840,4.57%, 3/26/2024  9/29/2022   3,715    1,146 
 1,300   5935537,3.96%, 3/26/2024  9/29/2022   1,227    1,259 
 227   5936228,4.74%, 3/26/2024(f)  9/29/2022   212    129 
 3,220   5938533,4.17%, 3/26/2024  9/29/2022   3,030    3,029 
 15,835   5935288,4.48%, 3/26/2024(f)  9/29/2022   14,832    4,899 
 965   5937581,4.92%, 3/26/2024(f)  9/29/2022   899    737 
 12,652   5937055,4.39%, 3/26/2024  9/29/2022   11,866    12,021 
 12,773   5936103,4.48%, 3/26/2024(f)  9/29/2022   11,964    3,342 
 4,683   5940633,4.17%, 3/27/2024  9/30/2022   4,406    4,559 
 1,290   5940038,3.58%, 3/27/2024  9/30/2022   1,224    931 
 8,729   5941293,4.08%, 3/27/2024  9/30/2022   8,223    8,288 
 453   5940174,3.96%, 3/27/2024  9/30/2022   428    445 
 34,798   5940376,4.17%, 3/27/2024(f)  9/30/2022   32,738    16,319 
 1,250   5941247,4.17%, 3/27/2024  9/30/2022   1,176    1,172 
 129   5940201,4.90%, 3/27/2024  9/30/2022   120    110 
 7,745   5940103,4.91%, 3/27/2024(f)  9/30/2022   7,210    2,892 
 10,952   5939298,5.00%, 3/27/2024(f)  9/30/2022   10,182    3,899 
 354   5939445,4.18%, 3/27/2024  9/30/2022   333    329 
 5,638   5939545,4.79%, 3/27/2024(f)  9/30/2022   5,258    3,009 
 37   5939558,4.69%, 3/27/2024  9/30/2022   35    35 
 1,318   5940577,4.91%, 3/27/2024(f)  9/30/2022   1,227    1,207 
 7,056   5940241,4.08%, 3/27/2024  9/30/2022   6,648    6,401 
 412   5943539,5.06%, 3/28/2024  10/3/2022   383    325 
 898   5945263,3.95%, 3/28/2024  10/3/2022   848    868 
 4,323   5944364,3.96%, 3/28/2024  10/3/2022   4,079    3,927 
 1,339   5944808,4.66%, 3/28/2024(f)  10/3/2022   1,251    220 
 4,218   5944736,5.15%, 3/28/2024(f)  10/3/2022   3,913    1,709 
 4,127   5945118,4.66%, 3/28/2024  10/3/2022   3,855    2,318 
 1,254   5944789,5.01%, 3/28/2024  10/3/2022   1,165    522 
 1,147   5944764,4.07%, 3/28/2024(f)  10/3/2022   1,081    664 
 609   5943958,4.36%, 3/28/2024  10/3/2022   571    598 
 726   5946036,4.79%, 3/28/2024(f)  10/3/2022   677    233 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,532   5948378,5.42%, 3/29/2024(f)  10/4/2022  $1,416   $304 
 249   5950822,4.31%, 3/29/2024  10/4/2022   234    244 
 1,114   5951129,5.01%, 3/29/2024  10/4/2022   1,035    1,031 
 2,069   5948801,5.01%, 3/29/2024(f)  10/4/2022   1,924    1,666 
 180   5951125,5.48%, 3/29/2024  10/4/2022   166    130 
 1,973   5949804,4.42%, 3/29/2024(f)  10/4/2022   1,850    1,106 
 6,037   5951260,5.17%, 3/29/2024(f)  10/4/2022   5,601    1,605 
 6,827   5948461,5.14%, 3/29/2024(f)  10/4/2022   6,336    1,450 
 3,985   5949268,4.89%, 3/29/2024(f)  10/4/2022   3,712    2,963 
 279   5951176,4.01%, 3/29/2024  10/4/2022   263    134 
 945   5952826,4.30%, 3/30/2024  10/5/2022   887    930 
 1,932   5955444,5.16%, 3/30/2024(f)  10/5/2022   1,793    1,201 
 2,346   5953794,4.74%, 3/30/2024(f)  10/5/2022   2,190    726 
 1,515   5955136,4.30%, 3/30/2024  10/5/2022   1,423    1,382 
 442   5954569,4.30%, 3/30/2024  10/5/2022   415    436 
 359   5953839,4.30%, 3/30/2024  10/5/2022   338    357 
 5,992   5953575,4.42%, 3/30/2024  10/5/2022   5,619    5,458 
 11,043   5953257,4.52%, 3/30/2024  10/5/2022   10,341    10,878 
 4,468   5954481,4.83%, 3/30/2024  10/5/2022   4,165    3,210 
 2,067   5952985,4.30%, 3/30/2024  10/5/2022   1,942    1,943 
 2,614   5954126,4.21%, 3/30/2024  10/5/2022   2,459    2,569 
 1,647   5956107,4.72%, 4/1/2024(f)  10/6/2022   1,537    288 
 1,125   5956429,5.23%, 4/2/2024  10/6/2022   1,043    386 
 7,591   5956827,4.28%, 4/2/2024  10/6/2022   7,130    6,317 
 5,153   5956555,3.91%, 4/2/2024  10/6/2022   4,866    4,100 
 2,674   5957694,4.55%, 4/3/2024(f)  10/6/2022   2,502    1,655 
 3,237   5957620,4.68%, 4/3/2024  10/6/2022   3,023    2,093 
 2,939   5958031,4.27%, 4/3/2024  10/6/2022   2,761    2,655 
 1,203   5959127,4.55%, 4/3/2024  10/6/2022   1,126    937 
 3,790   5959473,5.11%, 4/3/2024(f)  10/6/2022   3,518    3,422 
 4,049   5959705,5.23%, 4/3/2024(f)  10/6/2022   3,751    2,387 
 1,452   5957586,4.71%, 4/3/2024  10/6/2022   1,355    1,210 
 27   5957863,4.00%, 4/3/2024  10/6/2022   25    24 
 3,613   5957426,4.28%, 4/3/2024  10/6/2022   3,394    2,722 
 6,106   5958923,4.71%, 4/3/2024  10/6/2022   5,700    5,777 
 2,534   5960366,4.86%, 4/3/2024  10/6/2022   2,360    2,355 
 16   5960907,4.40%, 4/4/2024  10/7/2022   15    14 
 5,807   5962778,5.05%, 4/4/2024(f)  10/7/2022   5,395    698 
 3,180   5962255,4.86%, 4/4/2024  10/7/2022   2,962    2,191 
 1,546   5962995,4.98%, 4/4/2024  10/7/2022   1,438    947 
 2,025   5961220,5.47%, 4/4/2024  10/7/2022   1,870    465 
 2,196   5960492,4.00%, 4/4/2024(f)  10/7/2022   2,070    199 
 2,883   5962464,4.28%, 4/4/2024  10/7/2022   2,708    2,867 
 479   5963659,4.30%, 4/4/2024  10/7/2022   450    260 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$171   5961394,4.28%, 4/4/2024  10/7/2022  $160   $162 
 18,082   5961700,5.23%, 4/4/2024(f)  10/7/2022   16,754    2,361 
 1,543   5962073,4.40%, 4/4/2024  10/7/2022   1,446    1,045 
 406   5962333,5.47%, 4/4/2024  10/7/2022   375    356 
 256   5967034,4.74%, 4/5/2024  10/11/2022   239    157 
 121   5965781,5.41%, 4/5/2024  10/11/2022   112    108 
 877   5967038,4.89%, 4/5/2024  10/11/2022   816    653 
 2,246   5966625,4.49%, 4/5/2024  10/11/2022   2,103    2,005 
 7,403   5964023,4.98%, 4/5/2024  10/11/2022   6,883    6,685 
 1,133   5965102,4.27%, 4/5/2024  10/11/2022   1,065    1,118 
 1,551   5965216,5.38%, 4/5/2024  10/11/2022   1,434    905 
 885   5964728,4.68%, 4/5/2024  10/11/2022   827    588 
 707   5965707,4.28%, 4/5/2024  10/11/2022   664    694 
 1,609   5965231,4.28%, 4/5/2024  10/11/2022   1,512    1,582 
 248   5966797,5.38%, 4/5/2024  10/11/2022   230    223 
 1,462   5974076,4.73%, 4/6/2024  10/12/2022   1,365    1,418 
 5,523   5971452,4.89%, 4/6/2024  10/12/2022   5,145    5,181 
 3,205   5972152,4.30%, 4/6/2024  10/12/2022   3,011    1,933 
 3,772   5973843,4.89%, 4/6/2024  10/12/2022   3,514    3,327 
 297   5972615,4.76%, 4/6/2024  10/12/2022   277    173 
 106   5972055,5.26%, 4/6/2024  10/12/2022   98    90 
 5,784   5971601,4.70%, 4/6/2024  10/12/2022   5,401    3,890 
 2,342   5971255,4.03%, 4/6/2024(f)  10/12/2022   2,209    212 
 918   5973697,5.18%, 4/6/2024  10/12/2022   851    267 
 2,701   5971117,5.01%, 4/6/2024  10/12/2022   2,511    2,079 
 4,524   5975692,5.35%, 4/7/2024  10/13/2022   4,186    3,933 
 720   5976235,4.89%, 4/7/2024  10/13/2022   671    703 
 22,711   5976373,4.73%, 4/7/2024  10/13/2022   21,201    20,260 
 5,130   5976244,5.26%, 4/7/2024  10/13/2022   4,753    1,473 
 2,735   5977592,4.42%, 4/7/2024  10/13/2022   2,564    1,859 
 2,080   5975660,4.51%, 4/7/2024  10/13/2022   1,948    1,604 
 6,657   5977031,4.89%, 4/7/2024  10/13/2022   6,201    4,692 
 994   5977579,5.01%, 4/7/2024  10/13/2022   924    673 
 3,726   5976748,5.27%, 4/7/2024(f)  10/13/2022   3,452    1,604 
 4,499   5974999,5.41%, 4/7/2024(f)  10/13/2022   4,160    1,435 
 239   5974717,5.17%, 4/7/2024(f)  10/13/2022   222    184 
 9,601   5977790,4.70%, 4/7/2024(f)  10/13/2022   8,967    2,026 
 4,964   5978139,3.93%, 4/8/2024  10/14/2022   4,688    4,938 
 1,095   5978784,4.93%, 4/8/2024  10/14/2022   1,019    831 
 4,875   5978695,4.74%, 4/8/2024  10/14/2022   4,551    2,158 
 863   5978767,5.26%, 4/8/2024  10/14/2022   800    626 
 538   5978795,5.42%, 4/9/2024  10/14/2022   497    248 
 6,133   5979431,4.91%, 4/9/2024(f)  10/14/2022   5,710    3,621 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,984   5979304,5.12%, 4/9/2024  10/14/2022  $1,842   $1,486 
 894   5978873,4.28%, 4/9/2024  10/14/2022   840    864 
 3,599   5979373,5.25%, 4/9/2024(f)  10/14/2022   3,335    2,100 
 3,981   5978806,3.92%, 4/9/2024  10/14/2022   3,759    1,419 
 202   5979939,5.37%, 4/10/2024  10/14/2022   187    145 
 3,370   5979840,4.99%, 4/10/2024  10/14/2022   3,134    1,094 
 1,720   5980659,5.40%, 4/10/2024(f)  10/14/2022   1,590    166 
 7,696   5980193,4.50%, 4/10/2024  10/14/2022   7,207    6,713 
 521   5979882,4.29%, 4/10/2024  10/14/2022   490    518 
 400   5979547,4.28%, 4/10/2024  10/14/2022   375    399 
 518   5981452,5.17%, 4/11/2024  10/14/2022   480    99 
 2,728   5981456,4.86%, 4/11/2024  10/14/2022   2,541    2,097 
 359   5984107,4.67%, 4/11/2024  10/14/2022   335    335 
 54,272   5983274,4.71%, 4/11/2024  10/14/2022   50,663    30,468 
 319   5986595,5.39%, 4/12/2024(f)  10/17/2022   295    295 
 10,171   5986207,4.71%, 4/12/2024(f)  10/17/2022   9,494    1,986 
 358   5985029,5.39%, 4/12/2024  10/17/2022   331    282 
 1,829   5984732,4.19%, 4/12/2024  10/17/2022   1,720    1,744 
 31,724   5985767,4.55%, 4/12/2024(f)  10/17/2022   29,680    12,616 
 1,166   5985567,5.03%, 4/12/2024(f)  10/17/2022   1,084    179 
 5,554   5985948,4.98%, 4/12/2024  10/17/2022   5,165    5,371 
 1,981   5985893,5.48%, 4/12/2024(f)  10/17/2022   1,829    887 
 32,386   5984769,5.32%, 4/12/2024  10/17/2022   29,969    15,813 
 2,132   5986473,4.27%, 4/12/2024  10/17/2022   2,003    1,520 
 844   5990474,5.39%, 4/13/2024  10/18/2022   781    216 
 12,856   5990637,4.69%, 4/13/2024(f)  10/18/2022   12,006    4,660 
 6,959   5990835,4.57%, 4/13/2024(f)  10/18/2022   6,511    2,473 
 1,287   5991824,4.88%, 4/13/2024  10/18/2022   1,199    1,222 
 10,519   5991382,4.51%, 4/13/2024  10/18/2022   9,850    5,616 
 712   5992027,4.82%, 4/13/2024  10/18/2022   664    596 
 635   5992591,4.71%, 4/13/2024(f)  10/18/2022   593    71 
 1,112   5990168,4.72%, 4/13/2024(f)  10/18/2022   1,038    607 
 4,469   5992037,4.20%, 4/13/2024  10/18/2022   4,203    3,920 
 32,128   5989642,4.29%, 4/13/2024  10/18/2022   30,178    19,327 
 3,794   5990362,4.72%, 4/13/2024  10/18/2022   3,542    1,581 
 1,032   5989461,4.76%, 4/13/2024(f)  10/18/2022   963    149 
 1,290   5992206,4.51%, 4/13/2024  10/18/2022   1,208    1,245 
 2,031   5992013,5.15%, 4/13/2024(f)  10/18/2022   1,884    425 
 46   5991821,5.06%, 4/13/2024  10/18/2022   42    44 
 388   5991373,4.57%, 4/13/2024  10/18/2022   363    334 
 407   5991549,4.88%, 4/13/2024  10/18/2022   379    388 
 1,129   5991451,5.11%, 4/13/2024  10/18/2022   1,048    451 
 5,465   5990336,4.30%, 4/13/2024  10/18/2022   5,133    2,891 
 3,469   5990126,3.92%, 4/13/2024  10/18/2022   3,275    2,372 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$4,421   5989566,5.25%, 4/13/2024  10/18/2022  $4,097   $3,677 
 978   5995685,4.91%, 4/14/2024  10/19/2022   911    612 
 1,141   5995486,4.92%, 4/14/2024  10/19/2022   1,062    1,051 
 2,564   5996217,5.00%, 4/14/2024(f)  10/19/2022   2,385    363 
 1,000   5995800,3.96%, 4/14/2024  10/19/2022   944    971 
 8,820   5995199,4.40%, 4/14/2024  10/19/2022   8,272    7,888 
 702   5996190,3.96%, 4/14/2024  10/19/2022   663    687 
 943   5995972,4.49%, 4/14/2024  10/19/2022   883    819 
 1,104   5994194,5.08%, 4/14/2024  10/19/2022   1,025    864 
 1,521   5994763,3.96%, 4/14/2024  10/19/2022   1,436    1,514 
 2,255   5995554,4.49%, 4/14/2024  10/19/2022   2,112    1,288 
 33   5993730,4.57%, 4/14/2024  10/19/2022   31    31 
 1,723   5993775,4.09%, 4/14/2024  10/19/2022   1,624    1,492 
 3,153   5994696,5.01%, 4/14/2024(f)  10/19/2022   2,932    587 
 260   5993620,4.08%, 4/14/2024  10/19/2022   245    249 
 1,723   5995880,3.97%, 4/14/2024  10/19/2022   1,626    1,611 
 10,728   5996378,4.36%, 4/15/2024  10/20/2022   10,066    7,550 
 6,130   5997034,4.55%, 4/15/2024  10/20/2022   5,737    4,358 
 1,130   5996625,3.96%, 4/15/2024  10/20/2022   1,067    1,041 
 1,182   5996549,4.40%, 4/15/2024  10/20/2022   1,109    1,112 
 1,454   5996766,5.06%, 4/15/2024(f)  10/20/2022   1,351    239 
 819   5996864,3.97%, 4/15/2024  10/20/2022   773    782 
 361   5996862,5.15%, 4/15/2024  10/20/2022   335    172 
 3,951   5997078,4.39%, 4/16/2024  10/20/2022   3,705    3,215 
 146   5997133,4.53%, 4/16/2024  10/20/2022   136    124 
 3,032   5997532,4.81%, 4/16/2024(f)  10/20/2022   2,826    504 
 764   5997483,3.86%, 4/16/2024  10/20/2022   722    745 
 152   5997697,3.58%, 4/16/2024  10/20/2022   144    146 
 1,291   5997318,4.72%, 4/16/2024  10/20/2022   1,205    543 
 2,778   5997537,3.95%, 4/16/2024  10/20/2022   2,622    2,698 
 968   5997651,3.95%, 4/16/2024  10/20/2022   914    898 
 3,500   6000327,4.65%, 4/17/2024  10/20/2022   3,270    2,576 
 2,241   5998130,4.07%, 4/17/2024  10/20/2022   2,111    2,110 
 1,404   6000083,3.95%, 4/17/2024  10/20/2022   1,325    1,296 
 2,321   6001491,4.71%, 4/18/2024(f)  10/21/2022   2,166    1,486 
 1,963   6004638,4.81%, 4/18/2024(f)  10/21/2022   1,830    649 
 1,145   6004216,4.46%, 4/18/2024  10/21/2022   1,073    806 
 104   6003466,3.58%, 4/18/2024  10/21/2022   99    102 
 3,547   6001767,4.53%, 4/18/2024  10/21/2022   3,319    3,236 
 1,579   6003863,3.95%, 4/18/2024  10/21/2022   1,491    1,448 
 7,661   6001997,4.16%, 4/18/2024  10/21/2022   7,208    2,967 
 935   6004297,4.47%, 4/18/2024  10/21/2022   876    904 
 1,269   6002253,4.78%, 4/18/2024  10/21/2022   1,184    984 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,314   6003379,4.47%, 4/18/2024  10/21/2022  $1,231   $1,236 
 1,362   6003791,4.53%, 4/18/2024  10/21/2022   1,274    1,297 
 648   6001457,4.52%, 4/18/2024  10/21/2022   607    445 
 1,826   6003815,4.47%, 4/18/2024  10/21/2022   1,711    1,473 
 221   6002238,5.06%, 4/18/2024  10/21/2022   205    205 
 1,282   6006986,4.71%, 4/19/2024  10/24/2022   1,197    611 
 15,831   6004738,4.65%, 4/19/2024  10/24/2022   14,789    12,456 
 3,737   6006923,4.56%, 4/19/2024  10/24/2022   3,496    1,958 
 2,731   6006230,3.85%, 4/19/2024  10/24/2022   2,581    2,252 
 3,248   6005891,4.38%, 4/19/2024  10/24/2022   3,046    3,122 
 517   6005658,3.65%, 4/19/2024  10/24/2022   490    290 
 5,918   6004965,4.35%, 4/19/2024  10/24/2022   5,553    3,000 
 4,804   6006068,4.22%, 4/19/2024  10/24/2022   4,516    2,018 
 702   6007689,4.56%, 4/19/2024  10/24/2022   657    682 
 5,025   6005286,3.95%, 4/19/2024(f)  10/24/2022   4,742    2,483 
 279   6006766,4.77%, 4/19/2024  10/24/2022   260    243 
 14,725   6006522,4.53%, 4/19/2024(f)  10/24/2022   13,781    11,369 
 2,398   6006733,3.95%, 4/19/2024  10/24/2022   2,263    2,345 
 2,447   6010276,4.48%, 4/20/2024  10/25/2022   2,292    2,081 
 18,493   6009718,3.87%, 4/20/2024  10/25/2022   17,476    11,046 
 2,654   6011232,3.87%, 4/20/2024  10/25/2022   2,508    2,330 
 2,953   6011602,4.40%, 4/20/2024  10/25/2022   2,769    1,950 
 3,808   6009506,4.40%, 4/20/2024(f)  10/25/2022   3,572    1,376 
 477   6010009,4.67%, 4/20/2024  10/25/2022   445    450 
 590   6010122,4.40%, 4/20/2024  10/25/2022   553    527 
 2,127   6012372,4.55%, 4/20/2024  10/25/2022   1,990    2,046 
 515   6009472,4.17%, 4/20/2024  10/25/2022   485    488 
 2,216   6009404,5.01%, 4/20/2024  10/25/2022   2,060    1,248 
 1,389   6009391,4.18%, 4/20/2024  10/25/2022   1,307    1,131 
 1,530   6010765,4.36%, 4/20/2024  10/25/2022   1,435    844 
 4,325   6010684,4.18%, 4/20/2024  10/25/2022   4,069    4,171 
 4,908   6011355,5.01%, 4/20/2024  10/25/2022   4,563    3,863 
 1,907   6013054,4.25%, 4/21/2024(f)  10/26/2022   1,792    831 
 215   6014190,4.93%, 4/21/2024  10/26/2022   201    183 
 1,099   6015020,4.24%, 4/21/2024  10/26/2022   1,033    987 
 1,754   6013723,3.97%, 4/21/2024  10/26/2022   1,655    1,436 
 38,494   6014234,3.96%, 4/21/2024  10/26/2022   36,328    33,160 
 3,738   6015544,4.18%, 4/21/2024  10/26/2022   3,517    3,579 
 5,706   6015355,3.96%, 4/21/2024  10/26/2022   5,385    4,586 
 2,374   6013018,3.96%, 4/21/2024  10/26/2022   2,241    2,179 
 563   6015423,4.41%, 4/21/2024  10/26/2022   528    416 
 8,206   6015194,3.87%, 4/21/2024  10/26/2022   7,755    7,816 
 3,208   6015608,4.18%, 4/21/2024  10/26/2022   3,018    1,816 
 27,799   6013942,4.92%, 4/21/2024(f)  10/26/2022   25,880    7,098 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$714   6013189,4.79%, 4/21/2024  10/26/2022  $665   $704 
 802   6013089,4.80%, 4/21/2024  10/26/2022   748    673 
 1,369   6012765,4.39%, 4/21/2024  10/26/2022   1,284    1,318 
 1,230   6016300,4.81%, 4/22/2024  10/27/2022   1,147    531 
 1,326   6016482,4.39%, 4/22/2024  10/27/2022   1,244    1,149 
 1,037   6016372,4.66%, 4/22/2024(f)  10/27/2022   969    502 
 3,525   6016466,4.09%, 4/22/2024  10/27/2022   3,321    1,511 
 90   6016386,5.18%, 4/22/2024  10/27/2022   83    83 
 656   6015929,4.40%, 4/22/2024  10/27/2022   615    639 
 8,330   6016534,4.92%, 4/22/2024(f)  10/27/2022   7,755    1,211 
 937   6015915,4.10%, 4/22/2024  10/27/2022   883    858 
 6,376   6016213,4.18%, 4/22/2024  10/27/2022   5,998    5,999 
 3,845   6016133,4.74%, 4/22/2024  10/27/2022   3,589    1,287 
 1,345   6016858,3.96%, 4/23/2024  10/27/2022   1,270    1,252 
 1,425   6016764,4.91%, 4/23/2024  10/27/2022   1,326    857 
 6,810   6016834,5.00%, 4/23/2024  10/27/2022   6,331    2,727 
 4,994   6016772,4.17%, 4/23/2024  10/27/2022   4,698    4,876 
 1,152   6017413,4.07%, 4/24/2024  10/27/2022   1,086    1,107 
 3,610   6017530,5.05%, 4/24/2024  10/27/2022   3,353    1,359 
 4,528   6017425,4.78%, 4/24/2024  10/27/2022   4,223    2,508 
 388   6020206,4.88%, 4/24/2024  10/27/2022   361    280 
 1,245   6017980,4.65%, 4/24/2024  10/27/2022   1,163    1,155 
 1,976   6024150,4.65%, 4/25/2024  10/28/2022   1,846    1,159 
 35,533   6023663,4.90%, 4/25/2024  10/28/2022   33,079    9,035 
 8,305   6024114,4.38%, 4/25/2024(f)  10/28/2022   7,789    3,196 
 9,009   6021044,4.07%, 4/25/2024  10/28/2022   8,487    8,679 
 863   6022095,4.16%, 4/25/2024  10/28/2022   812    849 
 401   6021477,4.54%, 4/25/2024  10/28/2022   375    371 
 4,966   6022549,4.22%, 4/25/2024  10/28/2022   4,668    3,969 
 1,566   6021274,4.65%, 4/25/2024(f)  10/28/2022   1,463    166 
 7,310   6024009,4.90%, 4/25/2024  10/28/2022   6,805    4,207 
 437   6021380,4.56%, 4/25/2024  10/28/2022   409    392 
 1,127   6022884,4.38%, 4/25/2024(f)  10/28/2022   1,057    413 
 3,090   6023858,4.23%, 4/25/2024  10/28/2022   2,904    1,980 
 3,525   6023217,4.56%, 4/25/2024  10/28/2022   3,297    3,194 
 444   6025840,3.95%, 4/26/2024  10/31/2022   419    435 
 616   6024355,4.39%, 4/26/2024  10/31/2022   578    519 
 4,487   6027249,4.78%, 4/26/2024  10/31/2022   4,184    4,128 
 360   6027315,3.95%, 4/26/2024  10/31/2022   340    355 
 549   6027207,4.78%, 4/26/2024  10/31/2022   512    238 
 1,512   6027384,3.95%, 4/26/2024  10/31/2022   1,427    1,489 
 7,770   6027345,4.81%, 4/26/2024(f)  10/31/2022   7,243    2,918 
 178   6024753,4.38%, 4/26/2024  10/31/2022   167    177 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$5,491   6025482,4.38%, 4/26/2024  10/31/2022  $5,150   $5,041 
 1,642   6024785,4.52%, 4/26/2024(f)  10/31/2022   1,536    698 
 88   6024461,4.40%, 4/26/2024  10/31/2022   82    61 
 51,559   6026192,4.07%, 4/26/2024(f)  10/31/2022   48,572    26,093 
 668   6025658,4.08%, 4/26/2024  10/31/2022   629    631 
 8,186   6024540,3.95%, 4/26/2024  10/31/2022   7,726    7,803 
 1,539   6030382,4.39%, 4/27/2024(f)  11/1/2022   1,444    572 
 832   6032379,4.49%, 4/27/2024  11/1/2022   779    744 
 82   6029633,3.96%, 4/27/2024  11/1/2022   78    82 
 8,455   6029649,4.92%, 4/27/2024  11/1/2022   7,871    6,587 
 294   6031857,4.81%, 4/27/2024  11/1/2022   274    257 
 5,125   6032423,4.80%, 4/27/2024  11/1/2022   4,780    4,926 
 7,482   6032821,4.39%, 4/27/2024  11/1/2022   7,017    6,714 
 182   6032819,4.48%, 4/27/2024  11/1/2022   171    173 
 965   6032358,4.67%, 4/27/2024  11/1/2022   901    845 
 2,068   6031041,3.87%, 4/27/2024  11/1/2022   1,955    1,915 
 311   6031862,4.18%, 4/27/2024  11/1/2022   293    303 
 2,131   6031962,4.67%, 4/27/2024  11/1/2022   1,991    1,752 
 555   6032750,4.67%, 4/27/2024  11/1/2022   519    524 
 19,568   6033017,4.09%, 4/27/2024  11/1/2022   18,434    12,358 
 559   6029627,4.40%, 4/27/2024  11/1/2022   524    537 
 617   6029419,3.96%, 4/27/2024  11/1/2022   582    605 
 2,056   6035931,4.88%, 4/28/2024  11/2/2022   1,915    1,801 
 24,787   6035806,5.25%, 4/28/2024  11/2/2022   22,967    7,627 
 2,639   6033304,4.72%, 4/28/2024  11/2/2022   2,463    2,135 
 797   6036591,4.52%, 4/28/2024  11/2/2022   746    696 
 2,766   6036016,4.42%, 4/28/2024  11/2/2022   2,594    2,755 
 1,724   6033991,5.40%, 4/28/2024(f)  11/2/2022   1,594    690 
 821   6033708,4.51%, 4/28/2024  11/2/2022   769    803 
 401   6033558,4.73%, 4/28/2024  11/2/2022   374    393 
 677   6036593,4.41%, 4/28/2024  11/2/2022   635    622 
 4,266   6035363,5.13%, 4/28/2024(f)  11/2/2022   3,960    2,327 
 1,211   6033287,4.89%, 4/28/2024  11/2/2022   1,128    880 
 599   6033568,5.07%, 4/28/2024  11/2/2022   556    473 
 1,119   6036645,5.50%, 4/28/2024  11/2/2022   1,033    710 
 877   6035292,4.72%, 4/28/2024  11/2/2022   819    831 
 1,250   6034971,4.92%, 4/28/2024  11/2/2022   1,164    900 
 1,401   6035401,4.51%, 4/28/2024  11/2/2022   1,312    1,131 
 953   6037163,4.83%, 4/29/2024  11/3/2022   888    410 
 207   6037168,5.14%, 4/29/2024  11/3/2022   193    162 
 1,415   6037430,4.29%, 4/29/2024  11/3/2022   1,329    1,368 
 2,016   6037170,4.29%, 4/29/2024  11/3/2022   1,893    1,787 
 6,689   6038013,4.87%, 4/30/2024  11/3/2022   6,230    6,066 
 6,064   6038610,5.05%, 4/30/2024(f)  11/3/2022   5,633    2,343 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,764   6038786,5.00%, 4/30/2024  11/3/2022  $2,570   $1,556 
 125   6039015,4.73%, 4/30/2024  11/3/2022   117    120 
 5,039   6039048,4.50%, 4/30/2024  11/3/2022   4,719    3,333 
 975   6039134,5.05%, 4/30/2024  11/3/2022   905    883 
 1,874   6038898,5.24%, 4/30/2024  11/3/2022   1,736    1,743 
 36,028   6041178,4.50%, 4/30/2024(f)  11/3/2022   33,737    32,824 
 439   6038225,5.33%, 4/30/2024  11/3/2022   406    412 
 852   6043508,4.99%, 5/1/2024  11/4/2022   792    836 
 1,114   6043653,3.91%, 5/1/2024  11/4/2022   1,052    1,084 
 559   6043022,4.41%, 5/1/2024  11/4/2022   524    501 
 2,263   6044656,4.72%, 5/1/2024  11/4/2022   2,112    2,210 
 2,590   6043540,4.71%, 5/1/2024  11/4/2022   2,418    700 
 767   6044346,5.15%, 5/1/2024  11/4/2022   711    485 
 1,464   6044777,4.81%, 5/1/2024  11/4/2022   1,365    1,371 
 305   6043177,4.71%, 5/1/2024  11/4/2022   285    294 
 265   6044972,5.47%, 5/1/2024  11/4/2022   245    222 
 1   6044543,4.55%, 5/1/2024  11/4/2022   1    1 
 1,395   6044239,4.71%, 5/1/2024  11/4/2022   1,303    470 
 547   6042541,5.40%, 5/1/2024  11/4/2022   505    468 
 921   6045092,5.33%, 5/1/2024  11/4/2022   852    853 
 4,122   6045118,4.28%, 5/1/2024  11/4/2022   3,871    3,618 
 13,498   6045002,5.39%, 5/1/2024(f)  11/4/2022   12,480    3,178 
 3,269   6044399,4.29%, 5/1/2024  11/4/2022   3,070    2,523 
 146   6043171,4.86%, 5/1/2024  11/4/2022   136    136 
 1,481   6042160,4.91%, 5/1/2024  11/4/2022   1,379    800 
 197   6045463,4.73%, 5/1/2024  11/4/2022   183    172 
 542   6045200,5.15%, 5/1/2024  11/4/2022   502    230 
 663   6045197,4.86%, 5/1/2024  11/4/2022   618    625 
 1,360   6048547,4.29%, 5/2/2024  11/7/2022   1,278    1,254 
 2,161   6047743,4.50%, 5/2/2024  11/7/2022   2,023    2,081 
 346   6046954,4.69%, 5/2/2024  11/7/2022   323    176 
 3,213   6046717,5.12%, 5/2/2024  11/7/2022   2,982    2,968 
 2,004   6048600,5.33%, 5/2/2024(f)  11/7/2022   1,854    384 
 897   6047009,5.40%, 5/2/2024(f)  11/7/2022   830    581 
 8,301   6048389,4.28%, 5/2/2024  11/7/2022   7,797    8,062 
 1,582   6047775,5.12%, 5/2/2024  11/7/2022   1,469    1,281 
 8,080   6047035,4.50%, 5/2/2024  11/7/2022   7,566    5,585 
 3,535   6046273,4.28%, 5/2/2024  11/7/2022   3,320    3,473 
 1,936   6046695,4.28%, 5/2/2024  11/7/2022   1,819    1,844 
 4,592   6046031,4.50%, 5/2/2024  11/7/2022   4,300    4,436 
 1,454   6045986,5.12%, 5/2/2024  11/7/2022   1,349    1,308 
 1,562   6047326,5.24%, 5/2/2024  11/7/2022   1,448    1,069 
 2,077   6046615,4.28%, 5/2/2024  11/7/2022   1,951    2,033 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$31,251   6047782,4.87%, 5/2/2024   11/7/2022  $29,109   $18,186 
 6,371   6046506,4.72%, 5/2/2024   11/7/2022   5,947    3,662 
 220   6048343,5.13%, 5/2/2024   11/7/2022   205    217 
 563   6046455,4.40%, 5/2/2024   11/7/2022   528    534 
 2,843   6053431,4.30%, 5/3/2024   11/8/2022   2,670    2,428 
 1,198   6053704,4.88%, 5/3/2024   11/8/2022   1,116    999 
 640   6054210,4.89%, 5/3/2024   11/8/2022   596    603 
 3,463   6051799,4.30%, 5/3/2024   11/8/2022   3,253    3,317 
 2,308   6054287,5.35%, 5/3/2024(f)   11/8/2022   2,136    1,366 
 499   6053688,4.74%, 5/3/2024   11/8/2022   466    472 
 4,418   6053645,4.73%, 5/3/2024   11/8/2022   4,124    4,267 
 1,813   6051362,4.30%, 5/3/2024   11/8/2022   1,703    1,779 
 2,382   6052194,4.30%, 5/3/2024   11/8/2022   2,238    2,030 
 1,849   6053695,5.26%, 5/3/2024   11/8/2022   1,713    877 
 4,041   6053239,4.52%, 5/3/2024   11/8/2022   3,784    3,504 
 1,133   6053832,4.74%, 5/3/2024   11/8/2022   1,057    1,069 
 3,478   6051621,5.50%, 5/3/2024(f)   11/8/2022   3,212    510 
 386   6051789,5.42%, 5/3/2024   11/8/2022   356    194 
 3,614   6051219,4.73%, 5/3/2024   11/8/2022   3,373    3,467 
 351   6053336,4.43%, 5/3/2024   11/8/2022   329    317 
 19,737   6053946,4.89%, 5/3/2024   11/8/2022   18,384    13,959 
 639   6052073,5.52%, 5/3/2024   11/8/2022   590    448 
 1,589   6053904,4.30%, 5/3/2024   11/8/2022   1,493    1,293 
 1,542   6051120,4.30%, 5/3/2024   11/8/2022   1,448    1,365 
 7,176   6051074,5.42%, 5/3/2024   11/8/2022   6,634    2,033 
 6,021   6053751,5.01%, 5/3/2024   11/8/2022   5,598    5,080 
 21,795   6050929,4.89%, 5/3/2024   11/8/2022   20,301    15,368 
 6,768   6054926,4.52%, 5/4/2024   11/9/2022   6,338    6,115 
 60   6057532,5.15%, 5/4/2024   11/9/2022   56    56 
 656   6057732,4.89%, 5/4/2024   11/9/2022   611    640 
 4,454   6055435,4.30%, 5/4/2024   11/9/2022   4,184    4,260 
 385   6057520,4.01%, 5/4/2024   11/9/2022   363    249 
 11,135   6056501,5.35%, 5/4/2024   11/9/2022   10,304    6,644 
 3,972   6057382,5.50%, 5/4/2024(f)   11/9/2022   3,667    838 
 1,727   6056891,5.26%, 5/4/2024(f)   11/9/2022   1,600    820 
 16,992   6055994,5.01%, 5/4/2024   11/9/2022   15,799    11,767 
 928   6058202,4.93%, 5/4/2024   11/9/2022   864    644 
 138   6056224,4.30%, 5/4/2024   11/9/2022   129    138 
 7,719   6055643,5.01%, 5/4/2024   11/9/2022   7,178    3,625 
 1,469   6055578,4.89%, 5/4/2024   11/9/2022   1,369    1,434 
 10,740   6054737,5.42%, 5/4/2024(f)   11/9/2022   9,929    6,361 
 721   6056960,5.40%, 5/4/2024   11/9/2022   667    395 
 709   6056865,5.49%, 5/4/2024   11/9/2022   655    470 
 97   6056797,5.13%, 5/4/2024   11/9/2022   90    86 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$526   6056580,5.15%, 5/4/2024   11/9/2022  $488   $457 
 8,332   6056320,4.21%, 5/4/2024   11/9/2022   7,837    8,138 
 6,153   6056204,4.73%, 5/4/2024(f)   11/9/2022   5,744    1,463 
 2,556   6056179,4.74%, 5/4/2024   11/9/2022   2,386    1,114 
 1,036   6057402,4.30%, 5/4/2024   11/9/2022   973    1,000 
 8,802   6056478,4.30%, 5/4/2024(f)   11/9/2022   8,268    3,265 
 1,069   6058379,5.35%, 5/5/2024   11/10/2022   989    790 
 4,521   6058692,4.89%, 5/5/2024   11/10/2022   4,212    3,228 
 133   6058455,5.33%, 5/5/2024   11/10/2022   123    121 
 1,360   6058911,4.30%, 5/5/2024   11/10/2022   1,277    1,353 
 1,705   6058544,4.73%, 5/5/2024   11/10/2022   1,592    1,644 
 189   6058473,5.01%, 5/5/2024   11/10/2022   176    185 
 1,071   6059717,4.51%, 5/6/2024   11/10/2022   1,003    1,035 
 2,620   6059684,4.29%, 5/6/2024   11/10/2022   2,461    2,530 
 1,927   6059784,4.30%, 5/6/2024   11/10/2022   1,810    1,142 
 5,725   6059579,5.49%, 5/6/2024   11/10/2022   5,286    1,866 
 5,015   6059319,4.88%, 5/6/2024   11/10/2022   4,672    3,839 
 1,112   6059873,4.29%, 5/6/2024   11/10/2022   1,045    1,101 
 1,098   6063101,4.72%, 5/7/2024   11/10/2022   1,025    1,050 
 312   6061404,4.72%, 5/7/2024   11/10/2022   292    306 
 6,002   6060484,4.72%, 5/7/2024   11/10/2022   5,603    5,085 
 10,657   6062180,4.28%, 5/7/2024   11/10/2022   10,010    10,341 
 3,649   6062911,4.72%, 5/7/2024   11/10/2022   3,406    3,627 
 22,589   6064134,4.28%, 5/8/2024   11/14/2022   21,218    18,232 
 1,660   6065671,5.47%, 5/8/2024(f)   11/14/2022   1,533    146 
 1,702   6064956,4.29%, 5/8/2024   11/14/2022   1,599    1,605 
 1,737   6066364,5.11%, 5/8/2024   11/14/2022   1,612    964 
 2,358   6066844,4.72%, 5/8/2024   11/14/2022   2,201    1,685 
 8,058   6064582,4.72%, 5/8/2024   11/14/2022   7,522    7,770 
 680   6065737,4.71%, 5/8/2024   11/14/2022   635    650 
 2,340   6065971,4.28%, 5/8/2024   11/14/2022   2,198    2,229 
 3,614   6064731,4.28%, 5/8/2024   11/14/2022   3,394    3,569 
 94   6066187,5.33%, 5/8/2024   11/14/2022   87    92 
 7,972   6065591,4.87%, 5/8/2024   11/14/2022   7,425    4,959 
 226   6064792,4.72%, 5/8/2024   11/14/2022   211    142 
 11,474   6066213,4.28%, 5/8/2024   11/14/2022   10,778    10,149 
 5,761   6066381,4.72%, 5/8/2024   11/14/2022   5,378    5,055 
 33,253   6066617,4.50%, 5/8/2024   11/14/2022   31,138    19,318 
 1,565   6066323,4.72%, 5/8/2024(f)   11/14/2022   1,461    1,340 
 410   6066186,4.70%, 5/8/2024   11/14/2022   382    89 
 1,161   6066466,4.99%, 5/8/2024   11/14/2022   1,079    1,100 
 762   6066891,4.29%, 5/8/2024   11/14/2022   715    735 
 1,743   6105889,4.31%, 5/9/2024   11/15/2022   1,637    1,714 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$9,802   6105954,4.52%, 5/9/2024   11/15/2022  $9,178   $6,558 
 2,419   6106554,4.31%, 5/9/2024   11/15/2022   2,272    2,242 
 2,658   6107642,4.31%, 5/9/2024   11/15/2022   2,497    2,579 
 25,035   6107336,4.52%, 5/9/2024(f)   11/15/2022   23,443    13,409 
 1,880   6105946,5.52%, 5/9/2024   11/15/2022   1,736    1,102 
 895   6106011,5.15%, 5/9/2024(f)   11/15/2022   831    875 
 2,362   6106045,4.75%, 5/9/2024   11/15/2022   2,205    2,280 
 263   6106086,5.36%, 5/9/2024   11/15/2022   243    252 
 6,254   6105838,5.15%, 5/9/2024(f)   11/15/2022   5,805    802 
 3,044   6120492,5.02%, 5/9/2024   11/15/2022   2,831    2,109 
 5,773   6110626,4.52%, 5/9/2024   11/15/2022   5,405    5,671 
 17,260   6107071,4.53%, 5/9/2024   11/15/2022   16,162    12,394 
 1,742   6106825,4.30%, 5/9/2024   11/15/2022   1,636    1,688 
 280   6106521,4.31%, 5/9/2024   11/15/2022   263    277 
 196   6106900,5.43%, 5/9/2024   11/15/2022   181    184 
 1,592   6108283,4.52%, 5/9/2024   11/15/2022   1,491    1,556 
 4,576   6111913,4.75%, 5/9/2024   11/15/2022   4,272    3,524 
 6,079   6106208,4.31%, 5/9/2024   11/15/2022   5,710    4,648 
 168   6124229,4.74%, 5/10/2024   11/16/2022   156    163 
 4,002   6124269,5.02%, 5/10/2024   11/16/2022   3,721    3,490 
 2,029   6122052,4.90%, 5/10/2024   11/16/2022   1,890    1,660 
 2,007   6122303,4.31%, 5/10/2024   11/16/2022   1,885    1,958 
 316   6121605,4.31%, 5/10/2024   11/16/2022   297    312 
 24,871   6121318,4.31%, 5/10/2024   11/16/2022   23,362    24,124 
 3,998   6123194,4.31%, 5/10/2024   11/16/2022   3,756    3,801 
 6,372   6121240,4.53%, 5/10/2024   11/16/2022   5,967    6,222 
 1,049   6121713,4.90%, 5/10/2024   11/16/2022   977    1,021 
 1,448   6123449,4.31%, 5/10/2024   11/16/2022   1,360    1,436 
 75   6123193,4.54%, 5/10/2024   11/16/2022   71    75 
 8,291   6122387,4.74%, 5/10/2024   11/16/2022   7,740    7,773 
 1,129   6122285,4.92%, 5/10/2024(f)   11/16/2022   1,052    611 
 269   6123137,4.75%, 5/10/2024   11/16/2022   251    265 
 7,049   6121028,4.90%, 5/10/2024(f)   11/16/2022   6,566    3,397 
 618   6124240,4.31%, 5/10/2024   11/16/2022   581    611 
 276   6121874,4.71%, 5/10/2024   11/16/2022   258    267 
 14,550   6121127,4.31%, 5/10/2024   11/16/2022   13,666    13,933 
 3,200   6122162,4.90%, 5/10/2024   11/16/2022   2,981    2,923 
 3,089   6125088,4.19%, 5/11/2024   11/17/2022   2,906    2,728 
 2,763   6124686,5.09%, 5/11/2024   11/17/2022   2,567    2,415 
 1,177   6125696,5.09%, 5/11/2024   11/17/2022   1,093    555 
 12,066   6125603,4.81%, 5/11/2024   11/17/2022   11,252    7,966 
 731   6125689,4.20%, 5/11/2024   11/17/2022   688    698 
 156   6124952,3.98%, 5/11/2024   11/17/2022   147    152 
 2,766   6125809,5.19%, 5/11/2024(f)   11/17/2022   2,565    287 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$1,367   6124882,3.98%, 5/11/2024   11/17/2022  $1,290   $1,350 
 407   6124872,4.81%, 5/11/2024(f)   11/17/2022   379    326 
 471   6124853,4.19%, 5/11/2024   11/17/2022   443    461 
 497   6124933,4.81%, 5/11/2024   11/17/2022   463    446 
 5,759   6125819,5.03%, 5/11/2024(f)   11/17/2022   5,354    2,285 
 1,316   6124808,5.08%, 5/11/2024(f)   11/17/2022   1,223    699 
 934   6125396,3.98%, 5/11/2024   11/17/2022   881    878 
 6,986   6125859,4.57%, 5/11/2024   11/17/2022   6,538    6,742 
 189   6126656,5.08%, 5/12/2024   11/17/2022   175    173 
 660   6126646,4.40%, 5/12/2024   11/17/2022   619    606 
 748   6126530,3.97%, 5/12/2024   11/17/2022   706    741 
 6,401   6126411,3.97%, 5/12/2024   11/17/2022   6,041    6,219 
 2,032   6126835,3.96%, 5/13/2024   11/17/2022   1,918    1,606 
 2,972   6127252,3.96%, 5/13/2024   11/17/2022   2,805    2,933 
 456   6127457,4.81%, 5/13/2024   11/17/2022   425    428 
 488   6127355,5.09%, 5/13/2024   11/17/2022   453    315 
 123   6127357,5.17%, 5/13/2024   11/17/2022   114    104 
 2,017   6127380,3.97%, 5/13/2024   11/17/2022   1,903    1,431 
 124   6127376,5.02%, 5/13/2024   11/17/2022   115    117 
 7,076   6126840,4.67%, 5/13/2024   11/17/2022   6,610    3,370 
 439   6126735,5.16%, 5/13/2024   11/17/2022   407    371 
 2,866   6127366,4.67%, 5/13/2024   11/17/2022   2,677    2,027 
 1,078   6127245,4.67%, 5/13/2024   11/17/2022   1,007    955 
 908   6132828,3.95%, 5/15/2024   11/18/2022   857    895 
 92   6132794,5.05%, 5/15/2024(f)   11/18/2022   85    80 
 1,296   6132587,3.96%, 5/15/2024   11/18/2022   1,223    1,267 
 608   6131599,4.42%, 5/15/2024(f)   11/18/2022   570    137 
 767   6133030,4.54%, 5/15/2024   11/18/2022   718    737 
 11,197   6133059,4.39%, 5/15/2024(f)   11/18/2022   10,501    10,275 
 706   6133454,4.39%, 5/15/2024   11/18/2022   662    689 
 441   6133954,5.01%, 5/15/2024   11/18/2022   410    423 
 1,657   6134488,4.17%, 5/15/2024   11/18/2022   1,559    1,627 
 3,281   6134731,5.00%, 5/15/2024(f)   11/18/2022   3,050    2,996 
 12,261   6133578,4.91%, 5/15/2024   11/18/2022   11,415    3,487 
 5,339   6132264,3.96%, 5/15/2024   11/18/2022   5,039    3,742 
 3,816   6134316,4.39%, 5/15/2024   11/18/2022   3,579    3,677 
 1,354   6134775,4.17%, 5/15/2024   11/18/2022   1,274    1,266 
 2,275   6131354,4.78%, 5/15/2024   11/18/2022   2,121    2,093 
 2,093   6134291,4.66%, 5/15/2024   11/18/2022   1,956    2,023 
 252   6133759,5.00%, 5/15/2024   11/18/2022   235    223 
 617   6132975,4.17%, 5/15/2024   11/18/2022   581    607 
 2,730   6131542,5.07%, 5/15/2024(f)   11/18/2022   2,536    1,911 
 1,279   6132194,4.91%, 5/15/2024   11/18/2022   1,191    1,173 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$41,329   6134605,3.96%, 5/15/2024   11/18/2022  $39,003   $31,584 
 427   6134421,4.17%, 5/15/2024   11/18/2022   402    415 
 8,664   6134383,4.66%, 5/15/2024   11/18/2022   8,094    1,974 
 938   6132864,3.96%, 5/15/2024   11/18/2022   885    927 
 706   6132576,5.01%, 5/15/2024   11/18/2022   656    461 
 3,301   6134447,4.66%, 5/15/2024   11/18/2022   3,083    3,044 
 5,464   6134781,4.66%, 5/15/2024   11/18/2022   5,105    4,684 
 743   6132327,3.95%, 5/15/2024   11/18/2022   701    720 
 976   6131775,4.66%, 5/15/2024   11/18/2022   912    891 
 26   6131748,5.07%, 5/15/2024   11/18/2022   25    23 
 3,379   6135763,3.95%, 5/16/2024   11/21/2022   3,189    3,165 
 5,554   6136707,4.79%, 5/16/2024   11/21/2022   5,180    5,331 
 531   6135981,4.91%, 5/16/2024   11/21/2022   494    411 
 1,687   6136522,3.95%, 5/16/2024   11/21/2022   1,592    1,633 
 248   6136508,4.91%, 5/16/2024   11/21/2022   231    240 
 8,170   6137057,4.17%, 5/16/2024   11/21/2022   7,687    7,848 
 2,138   6135707,5.16%, 5/16/2024   11/21/2022   1,984    1,265 
 1,327   6137156,5.01%, 5/16/2024(f)   11/21/2022   1,233    430 
 8,947   6136885,5.15%, 5/16/2024(f)   11/21/2022   8,300    2,717 
 4,277   6136872,4.66%, 5/16/2024(f)   11/21/2022   3,995    1,260 
 243   6136475,4.38%, 5/16/2024   11/21/2022   228    223 
 2,558   6135735,4.17%, 5/16/2024   11/21/2022   2,407    2,228 
 1,424   6136832,4.17%, 5/16/2024   11/21/2022   1,340    1,343 
 531   6136977,5.14%, 5/16/2024   11/21/2022   493    324 
 1,423   6135083,3.96%, 5/16/2024   11/21/2022   1,343    1,402 
 197   6137550,4.67%, 5/16/2024   11/21/2022   184    189 
 560   6135946,4.67%, 5/16/2024   11/21/2022   524    490 
 634   6136456,3.95%, 5/16/2024   11/21/2022   599    630 
 3,509   6137045,3.95%, 5/16/2024   11/21/2022   3,311    2,223 
 725   6137491,5.05%, 5/16/2024(f)   11/21/2022   673    528 
 1,421   6143272,3.97%, 5/17/2024   11/22/2022   1,342    1,359 
 11,530   6140863,4.93%, 5/17/2024   11/22/2022   10,734    3,652 
 22,099   6141586,4.40%, 5/17/2024   11/22/2022   20,727    17,015 
 1,756   6141013,3.97%, 5/17/2024   11/22/2022   1,657    1,703 
 1,100   6140007,4.92%, 5/17/2024   11/22/2022   1,024    997 
 254   6140695,5.05%, 5/17/2024   11/22/2022   236    200 
 4,236   6139954,4.19%, 5/17/2024   11/22/2022   3,985    4,101 
 188   6142282,3.97%, 5/17/2024   11/22/2022   177    186 
 1,326   6140479,3.97%, 5/17/2024   11/22/2022   1,251    1,268 
 495   6140515,5.01%, 5/17/2024   11/22/2022   460    471 
 1,209   6140995,4.56%, 5/17/2024   11/22/2022   1,131    1,171 
 3,371   6141071,4.40%, 5/17/2024   11/22/2022   3,162    1,739 
 1,548   6142100,4.82%, 5/17/2024(f)   11/22/2022   1,443    835 
 622   6141041,5.01%, 5/17/2024   11/22/2022   578    606 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$464   6142118,5.19%, 5/17/2024   11/22/2022  $431   $350 
 639   6142120,3.97%, 5/17/2024   11/22/2022   603    628 
 1,533   6139948,4.39%, 5/17/2024   11/22/2022   1,438    469 
 1,383   6140706,3.97%, 5/17/2024   11/22/2022   1,305    1,355 
 38,164   6139846,5.17%, 5/17/2024(f)   11/22/2022   35,405    11,675 
 4,637   6140740,4.68%, 5/17/2024   11/22/2022   4,332    3,859 
 204   6141873,3.97%, 5/17/2024   11/22/2022   193    204 
 2,216   6141338,3.97%, 5/17/2024   11/22/2022   2,091    2,199 
 1,364   6142145,3.97%, 5/17/2024   11/22/2022   1,287    1,275 
 13,679   6145528,3.97%, 5/18/2024   11/23/2022   12,909    13,493 
 3,694   6145047,5.02%, 5/18/2024   11/23/2022   3,435    2,794 
 838   6146462,5.17%, 5/18/2024   11/23/2022   777    592 
 4,335   6146109,3.97%, 5/18/2024   11/23/2022   4,091    3,521 
 46,291   6143421,4.40%, 5/18/2024(f)   11/23/2022   43,416    12,177 
 2,948   6146279,4.93%, 5/18/2024   11/23/2022   2,744    2,124 
 1,961   6143558,5.02%, 5/18/2024   11/23/2022   1,823    417 
 3,246   6144789,3.97%, 5/18/2024(f)   11/23/2022   3,063    1,815 
 1,056   6146298,4.40%, 5/18/2024   11/23/2022   991    1,005 
 4,653   6145898,3.97%, 5/18/2024   11/23/2022   4,391    3,467 
 5,012   6146331,3.97%, 5/18/2024   11/23/2022   4,730    2,133 
 735   6144728,4.19%, 5/18/2024   11/23/2022   692    724 
 883   6146604,5.08%, 5/18/2024   11/23/2022   820    730 
 2,893   6143583,4.40%, 5/18/2024   11/23/2022   2,713    2,870 
 3,766   6144826,5.08%, 5/18/2024(f)   11/23/2022   3,498    640 
 271   6144386,3.97%, 5/18/2024   11/23/2022   255    264 
 901   6146858,3.98%, 5/19/2024   11/25/2022   850    866 
 1,593   6146803,3.97%, 5/19/2024   11/25/2022   1,503    1,514 
 3,396   6147198,4.18%, 5/19/2024   11/25/2022   3,195    3,205 
 1,190   6147355,3.97%, 5/19/2024   11/25/2022   1,123    1,176 
 4,098   6146876,3.97%, 5/19/2024   11/25/2022   3,868    3,935 
 2,734   6147168,3.97%, 5/19/2024   11/25/2022   2,580    2,663 
 351   6147022,5.08%, 5/19/2024   11/25/2022   326    218 
 532   6146982,4.93%, 5/19/2024   11/25/2022   495    511 
 3,003   6147703,3.96%, 5/20/2024   11/25/2022   2,835    2,900 
 10,351   6148121,4.40%, 5/20/2024   11/25/2022   9,708    5,528 
 92   6147577,5.17%, 5/20/2024   11/25/2022   86    88 
 2,318   6148024,5.16%, 5/20/2024(f)   11/25/2022   2,151    1,592 
 1,507   6147927,3.96%, 5/20/2024   11/25/2022   1,423    1,500 
 775   6148093,4.90%, 5/20/2024   11/25/2022   722    439 
 3,887   6150939,4.54%, 5/21/2024   11/25/2022   3,638    2,705 
 6,101   6149231,4.38%, 5/21/2024   11/25/2022   5,723    5,322 
 1,287   6149797,4.39%, 5/21/2024   11/25/2022   1,207    1,214 
 10,486   6149980,4.54%, 5/21/2024   11/25/2022   9,813    9,242 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$408   6151252,4.39%, 5/21/2024   11/25/2022  $383   $407 
 57,930   6151525,4.91%, 5/21/2024(f)   11/25/2022   53,930    18,329 
 5,673   6148709,5.00%, 5/21/2024   11/25/2022   5,275    1,996 
 205   6150867,5.01%, 5/21/2024   11/25/2022   190    191 
 2,497   6148535,3.95%, 5/21/2024   11/25/2022   2,357    2,390 
 13,169   6148961,4.39%, 5/21/2024(f)   11/25/2022   12,351    1,413 
 232   6150986,4.39%, 5/21/2024   11/25/2022   218    228 
 1,120   6148832,3.95%, 5/21/2024   11/25/2022   1,057    1,102 
 1,100   6149191,3.96%, 5/21/2024(f)   11/25/2022   1,038    975 
 992   6149128,4.90%, 5/21/2024   11/25/2022   923    673 
 1,320   6149140,3.95%, 5/21/2024   11/25/2022   1,246    1,261 
 106   6149406,5.10%, 5/21/2024   11/25/2022   98    97 
 1,662   6151044,4.79%, 5/21/2024   11/25/2022   1,550    1,400 
 950   6150379,3.96%, 5/21/2024   11/25/2022   896    930 
 1,452   6158775,4.70%, 5/23/2024(f)   11/29/2022   1,357    1,227 
 514   6159513,4.69%, 5/23/2024   11/29/2022   480    463 
 17,345   6160372,4.56%, 5/23/2024(f)   11/29/2022   16,232    6,839 
 3,647   6158689,4.57%, 5/23/2024(f)   11/29/2022   3,413    1,590 
 276   6158517,3.98%, 5/23/2024   11/29/2022   261    275 
 2,045   6158690,4.81%, 5/23/2024   11/29/2022   1,907    1,529 
 5,069   6158629,3.98%, 5/23/2024   11/29/2022   4,783    4,995 
 1,204   6158766,4.56%, 5/23/2024   11/29/2022   1,127    837 
 483   6160746,4.41%, 5/23/2024   11/29/2022   453    481 
 2,125   6159824,4.20%, 5/23/2024   11/29/2022   1,999    1,969 
 926   6158756,5.09%, 5/23/2024   11/29/2022   860    643 
 528   6158733,4.41%, 5/23/2024   11/29/2022   495    472 
 457   6157647,4.68%, 5/23/2024   11/29/2022   427    414 
 120   6158398,3.99%, 5/23/2024   11/29/2022   113    118 
 1,985   6158575,5.10%, 5/23/2024(f)   11/29/2022   1,843    662 
 1,400   6158579,3.97%, 5/23/2024   11/29/2022   1,321    1,208 
 4,270   6157654,4.57%, 5/23/2024   11/29/2022   3,996    4,202 
 6,985   6160657,4.81%, 5/23/2024   11/29/2022   6,514    6,079 
 453   6159638,5.08%, 5/23/2024   11/29/2022   421    425 
 465   6158669,4.42%, 5/23/2024   11/29/2022   436    436 
 2,140   6160112,4.41%, 5/23/2024   11/29/2022   2,007    2,056 
 5,172   6159602,4.41%, 5/23/2024   11/29/2022   4,851    3,843 
 6,150   6157443,4.41%, 5/23/2024(f)   11/29/2022   5,768    5,574 
 1,869   6157748,3.98%, 5/23/2024   11/29/2022   1,764    1,787 
 3,927   6158012,3.98%, 5/23/2024   11/29/2022   3,706    3,851 
 1,274   6158612,4.20%, 5/23/2024   11/29/2022   1,198    1,249 
 7,140   6160012,3.98%, 5/23/2024   11/29/2022   6,738    6,829 
 1,568   6158311,4.94%, 5/23/2024   11/29/2022   1,460    1,482 
 1,164   6158410,3.98%, 5/23/2024   11/29/2022   1,099    1,149 
 311   6158779,5.09%, 5/23/2024(f)   11/29/2022   289    293 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$1,179   6158866,5.09%, 5/23/2024   11/29/2022  $1,095   $941 
 796   6159995,4.20%, 5/23/2024   11/29/2022   749    767 
 43,777   6158917,4.69%, 5/23/2024(f)   11/29/2022   40,897    25,144 
 83   6158906,3.95%, 5/23/2024   11/29/2022   78    82 
 2,300   6158711,4.19%, 5/23/2024   11/29/2022   2,164    1,727 
 15,639   6159670,4.19%, 5/23/2024   11/29/2022   14,714    9,259 
 5,286   6159657,3.98%, 5/23/2024   11/29/2022   4,988    5,104 
 1,150   6160304,5.05%, 5/23/2024(f)   11/29/2022   1,069    237 
 11,639   6160220,3.98%, 5/23/2024(f)   11/29/2022   10,984    8,145 
 381   6160714,3.98%, 5/23/2024   11/29/2022   359    378 
 1,194   6158844,4.40%, 5/23/2024   11/29/2022   1,120    1,022 
 987   6158841,4.56%, 5/23/2024   11/29/2022   923    974 
 1,606   6158753,4.41%, 5/23/2024   11/29/2022   1,506    1,287 
 1,228   6158736,4.41%, 5/23/2024   11/29/2022   1,152    1,021 
 819   6158845,5.03%, 5/23/2024   11/29/2022   761    753 
 2,794   6161216,4.94%, 5/24/2024   11/30/2022   2,601    1,747 
 469   6161399,4.42%, 5/24/2024   11/30/2022   440    462 
 2,609   6160921,3.98%, 5/24/2024(f)   11/30/2022   2,462    1,816 
 1,680   6160851,3.98%, 5/24/2024   11/30/2022   1,586    1,632 
 12,914   6161244,4.19%, 5/24/2024   11/30/2022   12,150    12,551 
 9,463   6160823,4.19%, 5/24/2024   11/30/2022   8,903    9,158 
 2,646   6161107,4.57%, 5/24/2024   11/30/2022   2,477    2,559 
 1,881   6160941,4.20%, 5/24/2024   11/30/2022   1,769    1,836 
 514   6161075,5.19%, 5/24/2024   11/30/2022   476    510 
 2,733   6161433,4.93%, 5/24/2024(f)   11/30/2022   2,544    1,086 
 23,117   6161328,4.81%, 5/24/2024(f)   11/30/2022   21,558    14,730 
 757   6163869,4.40%, 5/25/2024   11/30/2022   710    673 
 142   6161487,5.08%, 5/25/2024   11/30/2022   132    135 
 1,090   6164000,4.40%, 5/25/2024   11/30/2022   1,023    1,058 
 2,472   6164097,5.17%, 5/25/2024(f)   11/30/2022   2,293    1,064 
 151   6164346,5.09%, 5/25/2024   11/30/2022   140    131 
 7,275   6163757,4.40%, 5/25/2024   11/30/2022   6,823    6,841 
 5,338   6161874,5.02%, 5/25/2024   11/30/2022   4,963    3,710 
 944   6162113,4.93%, 5/25/2024   11/30/2022   879    905 
 1,384   6162372,4.19%, 5/25/2024   11/30/2022   1,302    1,289 
 1,320   6163058,5.19%, 5/25/2024(f)   11/30/2022   1,224    677 
 925   6162278,3.97%, 5/25/2024   11/30/2022   873    913 
 138   6161484,4.55%, 5/25/2024   11/30/2022   129    136 
 9,886   6163385,4.40%, 5/25/2024   11/30/2022   9,272    8,127 
 204   6162949,4.15%, 5/25/2024   11/30/2022   192    191 
 3,402   6164121,4.68%, 5/25/2024   11/30/2022   3,179    1,908 
 1,419   6164317,4.18%, 5/25/2024   11/30/2022   1,335    1,115 
 253   6164151,4.18%, 5/25/2024   11/30/2022   238    230 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$485   6161947,4.55%, 5/25/2024   11/30/2022  $454   $478 
 2,999   6162015,3.97%, 5/25/2024   11/30/2022   2,830    2,768 
 3,901   6163698,4.40%, 5/25/2024   11/30/2022   3,659    3,469 
 2,971   6165023,3.97%, 5/26/2024(f)   12/1/2022   2,804    2,784 
 7,217   6164957,4.19%, 5/26/2024   12/1/2022   6,790    6,795 
 2,751   6164930,4.40%, 5/26/2024   12/1/2022   2,580    2,433 
 4,741   6165433,4.40%, 5/26/2024   12/1/2022   4,447    4,531 
 4,762   6165278,3.97%, 5/26/2024   12/1/2022   4,494    4,671 
 3,820   6165051,5.08%, 5/26/2024   12/1/2022   3,548    3,495 
 514   6165415,4.68%, 5/26/2024   12/1/2022   481    477 
 1,246   6165964,5.02%, 5/27/2024(f)   12/1/2022   1,158    685 
 1,010   6165747,3.97%, 5/27/2024   12/1/2022   953    997 
 774   6165670,4.69%, 5/27/2024   12/1/2022   723    529 
 483   6165943,3.96%, 5/27/2024   12/1/2022   456    481 
 1,541   6166453,4.54%, 5/28/2024   12/1/2022   1,442    1,454 
 2,319   6169320,3.95%, 5/28/2024   12/1/2022   2,189    2,224 
 6,905   6169588,4.54%, 5/28/2024   12/1/2022   6,462    6,280 
 4,341   6166243,5.15%, 5/28/2024(f)   12/1/2022   4,027    3,670 
 6,533   6169511,3.96%, 5/28/2024   12/1/2022   6,165    5,734 
 2,095   6166378,3.96%, 5/28/2024   12/1/2022   1,977    1,990 
 1,356   6170772,5.50%, 5/29/2024(f)   12/2/2022   1,252    292 
 2,062   6170886,4.28%, 5/29/2024   12/2/2022   1,937    2,007 
 2,287   6170764,4.86%, 5/29/2024(f)   12/2/2022   2,131    1,444 
 5,040   6170788,4.72%, 5/29/2024(f)   12/2/2022   4,705    3,612 
 30,906   6173000,4.28%, 5/29/2024   12/2/2022   29,030    28,909 
 4,815   6172256,4.87%, 5/29/2024   12/2/2022   4,485    4,625 
 986   6170527,5.23%, 5/29/2024   12/2/2022   914    724 
 1,825   6169663,4.28%, 5/29/2024   12/2/2022   1,715    1,793 
 540   6172035,5.24%, 5/29/2024   12/2/2022   501    479 
 5,704   6172897,4.72%, 5/29/2024   12/2/2022   5,325    5,568 
 164   6171086,5.12%, 5/29/2024   12/2/2022   153    148 
 1,770   6171459,4.28%, 5/29/2024   12/2/2022   1,663    1,505 
 1,211   6171128,5.33%, 5/29/2024   12/2/2022   1,121    931 
 3,941   6170380,5.11%, 5/29/2024   12/2/2022   3,658    3,216 
 1,606   6170712,4.50%, 5/29/2024   12/2/2022   1,504    1,549 
 862   6173351,5.48%, 5/30/2024   12/5/2022   796    607 
 1,312   6173457,5.38%, 5/30/2024   12/5/2022   1,213    668 
 1,796   6175598,4.28%, 5/30/2024(f)   12/5/2022   1,687    1,727 
 17,623   6175782,5.24%, 5/30/2024(f)   12/5/2022   16,329    5,744 
 6,608   6175974,4.72%, 5/30/2024   12/5/2022   6,168    6,154 
 536   6173379,5.48%, 5/30/2024   12/5/2022   495    511 
 2,669   6173566,5.24%, 5/30/2024   12/5/2022   2,473    2,600 
 2,836   6176313,4.71%, 5/30/2024   12/5/2022   2,647    2,528 
 1,157   6173725,4.29%, 5/30/2024   12/5/2022   1,087    1,132 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$81   6176431,5.24%, 5/30/2024   12/5/2022  $75   $78 
 512   6173751,4.28%, 5/30/2024   12/5/2022   480    486 
 6,236   6175620,5.25%, 5/30/2024(f)   12/5/2022   5,778    664 
 3,106   6174965,4.28%, 5/30/2024   12/5/2022   2,918    3,043 
 608   6175569,4.87%, 5/30/2024   12/5/2022   567    378 
 1,079   6173513,4.50%, 5/30/2024   12/5/2022   1,010    981 
 1,687   6175660,4.28%, 5/30/2024   12/5/2022   1,585    1,643 
 3,749   6175724,4.72%, 5/30/2024(f)   12/5/2022   3,500    3,185 
 2,255   6175484,5.12%, 5/30/2024   12/5/2022   2,094    2,199 
 764   6175461,4.50%, 5/30/2024   12/5/2022   716    755 
 2,250   6175222,5.11%, 5/30/2024   12/5/2022   2,089    1,969 
 165   6174731,5.39%, 5/30/2024   12/5/2022   153    143 
 956   6174614,5.12%, 5/30/2024   12/5/2022   887    921 
 31,262   6173753,4.87%, 5/30/2024(f)   12/5/2022   29,119    14,850 
 2,904   6174493,4.99%, 5/30/2024   12/5/2022   2,700    2,246 
 773   6175103,5.12%, 5/30/2024   12/5/2022   717    665 
 2,778   6178381,5.50%, 6/1/2024(f)   12/6/2022   2,565    512 
 3,015   6179879,4.51%, 6/1/2024   12/6/2022   2,823    2,964 
 780   6178404,4.51%, 6/1/2024   12/6/2022   731    767 
 7,691   6181330,4.88%, 6/1/2024   12/6/2022   7,164    5,479 
 478   6179855,4.52%, 6/1/2024   12/6/2022   447    471 
 11,136   6180658,4.29%, 6/1/2024   12/6/2022   10,460    10,521 
 1,865   6178829,5.41%, 6/1/2024   12/6/2022   1,724    1,753 
 3,149   6179235,5.13%, 6/1/2024   12/6/2022   2,923    2,557 
 22,964   6181520,4.29%, 6/1/2024   12/6/2022   21,570    22,103 
 937   6179062,5.50%, 6/1/2024   12/6/2022   865    608 
 990   6178432,4.73%, 6/1/2024   12/6/2022   924    985 
 10,973   6180861,4.72%, 6/1/2024   12/6/2022   10,243    10,756 
 53,943   6185564,5.40%, 6/2/2024(f)   12/7/2022   49,874    19,625 
 5,702   6183474,4.88%, 6/2/2024   12/7/2022   5,311    4,490 
 14,470   6184783,4.51%, 6/2/2024   12/7/2022   13,550    11,373 
 2,573   6185005,4.88%, 6/2/2024(f)   12/7/2022   2,397    1,475 
 7,238   6183915,5.40%, 6/2/2024   12/7/2022   6,692    3,647 
 6,261   6182785,4.29%, 6/2/2024   12/7/2022   5,881    5,515 
 8,722   6185305,5.35%, 6/2/2024(f)   12/7/2022   8,071    1,826 
 19,987   6184178,4.73%, 6/2/2024   12/7/2022   18,658    15,416 
 1,211   6183249,4.88%, 6/2/2024   12/7/2022   1,128    1,118 
 32,261   6185021,4.51%, 6/2/2024(f)   12/7/2022   30,210    16,395 
 1,681   6183104,4.30%, 6/2/2024   12/7/2022   1,579    1,621 
 4,893   6183670,5.50%, 6/2/2024(f)   12/7/2022   4,518    592 
 1,343   6185757,5.24%, 6/3/2024   12/8/2022   1,245    601 
 5,719   6186141,4.29%, 6/3/2024   12/8/2022   5,372    5,447 
 425   6186071,4.88%, 6/3/2024   12/8/2022   396    418 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$1,289   6185791,4.29%, 6/3/2024   12/8/2022  $1,211   $1,270 
 5,511   6185900,5.50%, 6/3/2024(f)   12/8/2022   5,088    3,062 
 1,400   6186084,4.29%, 6/3/2024   12/8/2022   1,315    1,388 
 303   6186003,5.12%, 6/3/2024   12/8/2022   281    300 
 3,796   6186300,4.88%, 6/3/2024   12/8/2022   3,536    3,676 
 1,843   6186823,4.87%, 6/4/2024   12/8/2022   1,716    1,573 
 6,214   6187324,4.28%, 6/4/2024   12/8/2022   5,837    5,958 
 4,662   6187185,4.50%, 6/4/2024   12/8/2022   4,365    3,646 
 2,358   6186765,4.28%, 6/4/2024   12/8/2022   2,214    2,305 
 2,634   6187259,4.28%, 6/4/2024   12/8/2022   2,474    2,563 
 1,239   6190429,5.09%, 6/5/2024   12/8/2022   1,151    588 
 2,984   6187853,4.99%, 6/5/2024   12/8/2022   2,775    2,384 
 4,440   6191132,5.47%, 6/5/2024   12/8/2022   4,100    1,586 
 14,959   6189071,4.28%, 6/5/2024(f)   12/8/2022   14,051    6,452 
 7,815   6190496,5.38%, 6/5/2024   12/8/2022   7,225    3,333 
 1,301   6190820,4.86%, 6/5/2024   12/8/2022   1,212    1,127 
 1,504   6190923,4.28%, 6/5/2024   12/8/2022   1,413    1,485 
 10,707   6190156,4.71%, 6/5/2024   12/8/2022   9,995    9,670 
 5,357   6188594,5.38%, 6/5/2024(f)   12/8/2022   4,953    1,025 
 7,461   6188648,5.38%, 6/5/2024   12/8/2022   6,898    4,156 
 3,646   6188494,4.71%, 6/5/2024   12/8/2022   3,403    2,916 
 453   6191995,4.29%, 6/6/2024   12/9/2022   425    440 
 20,956   6194671,4.49%, 6/6/2024   12/9/2022   19,623    20,339 
 6,756   6194570,4.86%, 6/6/2024   12/9/2022   6,292    5,834 
 3,618   6191882,4.98%, 6/6/2024   12/9/2022   3,364    2,545 
 1,598   6191567,4.27%, 6/6/2024   12/9/2022   1,501    1,556 
 556   6193968,5.47%, 6/6/2024   12/9/2022   513    481 
 4,161   6191158,5.39%, 6/6/2024   12/9/2022   3,847    1,892 
 237   6192240,5.45%, 6/6/2024   12/9/2022   219    148 
 1,152   6191833,4.28%, 6/6/2024   12/9/2022   1,082    1,123 
 3,707   6193862,4.28%, 6/6/2024   12/9/2022   3,482    3,404 
 339   6191768,4.75%, 6/6/2024   12/9/2022   316    144 
 1,633   6193743,4.71%, 6/6/2024   12/9/2022   1,524    1,592 
 2,515   6191263,5.11%, 6/6/2024   12/9/2022   2,334    671 
 1,263   6192255,5.11%, 6/6/2024   12/9/2022   1,173    1,162 
 1,935   6196352,4.86%, 6/7/2024   12/12/2022   1,802    1,763 
 486   6196578,4.29%, 6/7/2024   12/12/2022   457    461 
 1,542   6199844,4.98%, 6/7/2024   12/12/2022   1,434    1,500 
 1,621   6196483,5.48%, 6/7/2024   12/12/2022   1,496    1,056 
 2,583   6202862,5.50%, 6/8/2024   12/13/2022   2,385    1,312 
 949   6202843,5.26%, 6/8/2024   12/13/2022   879    852 
 2,699   6203424,4.51%, 6/8/2024   12/13/2022   2,527    2,631 
 1,981   6203307,5.25%, 6/8/2024   12/13/2022   1,835    1,908 
 210   6205347,5.42%, 6/8/2024   12/13/2022   194    193 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$319   6202891,5.25%, 6/8/2024   12/13/2022  $295   $315 
 2,381   6205353,5.35%, 6/8/2024   12/13/2022   2,203    604 
 618   6202764,5.49%, 6/8/2024   12/13/2022   571    488 
 2,992   6203134,4.88%, 6/8/2024   12/13/2022   2,786    2,870 
 1,691   6205228,4.50%, 6/8/2024   12/13/2022   1,583    1,613 
 11,126   6204393,4.29%, 6/8/2024   12/13/2022   10,451    10,739 
 908   6205959,4.72%, 6/8/2024   12/13/2022   847    602 
 1,054   6204799,5.49%, 6/8/2024   12/13/2022   973    689 
 707   6204012,5.37%, 6/8/2024   12/13/2022   654    351 
 882   6203577,4.88%, 6/8/2024   12/13/2022   821    817 
 765   6202825,4.30%, 6/8/2024   12/13/2022   719    743 
 648   6203272,5.00%, 6/8/2024   12/13/2022   603    631 
 1,921   6203837,4.29%, 6/8/2024   12/13/2022   1,805    1,895 
 34,719   6209185,4.29%, 6/9/2024   12/14/2022   32,612    31,234 
 9,425   6208024,4.88%, 6/9/2024   12/14/2022   8,779    6,773 
 1,217   6208865,4.52%, 6/9/2024   12/14/2022   1,139    1,004 
 22,484   6206930,5.34%, 6/9/2024   12/14/2022   20,806    15,034 
 838   6208162,5.14%, 6/9/2024   12/14/2022   778    546 
 720   6206637,4.73%, 6/9/2024   12/14/2022   672    699 
 783   6206649,5.33%, 6/9/2024   12/14/2022   725    288 
 3,040   6207941,4.51%, 6/9/2024   12/14/2022   2,846    2,927 
 3,109   6207738,4.29%, 6/9/2024   12/14/2022   2,921    3,051 
 88   6208434,5.24%, 6/9/2024   12/14/2022   82    77 
 1,674   6208545,4.51%, 6/9/2024   12/14/2022   1,568    1,589 
 5,887   6208879,4.29%, 6/9/2024   12/14/2022   5,530    5,600 
 11,854   6209032,4.29%, 6/9/2024   12/14/2022   11,134    10,140 
 1,330   6210158,5.25%, 6/10/2024   12/15/2022   1,232    1,151 
 676   6210215,5.11%, 6/10/2024   12/15/2022   627    483 
 704   6210012,5.52%, 6/10/2024(f)   12/15/2022   649    251 
 139   6210356,5.50%, 6/10/2024   12/15/2022   128    135 
 428   6209818,5.49%, 6/10/2024   12/15/2022   395    406 
 60   6210870,5.35%, 6/11/2024   12/15/2022   55    58 
 1,118   6210510,4.50%, 6/11/2024   12/15/2022   1,047    1,095 
 6,334   6210772,4.71%, 6/11/2024(f)   12/15/2022   5,913    3,438 
 3,661   6210495,4.99%, 6/11/2024(f)   12/15/2022   3,404    1,452 
 1,936   6211005,5.12%, 6/11/2024   12/15/2022   1,797    1,902 
 838   6210671,4.28%, 6/11/2024   12/15/2022   788    825 
 1,541   6210531,5.12%, 6/11/2024   12/15/2022   1,430    1,382 
 208   6212864,5.11%, 6/12/2024   12/15/2022   193    201 
 2,826   6213885,4.86%, 6/12/2024   12/15/2022   2,632    2,795 
 4,104   6211491,5.38%, 6/12/2024   12/15/2022   3,794    1,837 
 129   6211611,4.30%, 6/12/2024   12/15/2022   121    128 
 1,954   6211917,4.71%, 6/12/2024   12/15/2022   1,824    1,742 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$20   6212321,5.31%, 6/12/2024   12/15/2022  $19   $20 
 763   6212158,4.28%, 6/12/2024   12/15/2022   717    745 
 4,104   6212333,4.28%, 6/12/2024   12/15/2022   3,855    4,049 
 552   6211625,5.40%, 6/12/2024   12/15/2022   510    284 
 3,364   6214305,4.71%, 6/12/2024   12/15/2022   3,140    2,967 
 2,318   6213518,4.70%, 6/12/2024(f)   12/15/2022   2,164    380 
 5,075   6213260,4.71%, 6/12/2024   12/15/2022   4,737    4,914 
 4,463   6214583,4.71%, 6/12/2024   12/15/2022   4,166    4,394 
 1,698   6216562,5.38%, 6/13/2024   12/16/2022   1,570    1,325 
 2,407   6216048,4.28%, 6/13/2024   12/16/2022   2,260    2,229 
 23,023   6215286,4.28%, 6/13/2024   12/16/2022   21,626    21,722 
 10,398   6214966,4.28%, 6/13/2024   12/16/2022   9,766    6,605 
 1,655   6216270,5.23%, 6/13/2024   12/16/2022   1,534    1,590 
 2,419   6216358,4.27%, 6/13/2024   12/16/2022   2,272    2,403 
 897   6216648,4.27%, 6/13/2024   12/16/2022   843    884 
 10,502   6215154,5.32%, 6/13/2024   12/16/2022   9,718    8,544 
 891   6216691,4.27%, 6/13/2024   12/16/2022   837    883 
 1,340   6216118,5.23%, 6/13/2024   12/16/2022   1,242    675 
 10,161   6216141,4.86%, 6/13/2024   12/16/2022   9,465    7,249 
 1,297   6216599,4.71%, 6/13/2024   12/16/2022   1,211    1,220 
 1,199   6215933,4.71%, 6/13/2024   12/16/2022   1,119    1,121 
 3,745   6217212,4.27%, 6/13/2024   12/16/2022   3,518    3,718 
 3,741   6217439,4.49%, 6/13/2024   12/16/2022   3,503    2,818 
 22,874   6217723,4.28%, 6/13/2024   12/16/2022   21,486    22,560 
 1,692   6215971,4.71%, 6/13/2024   12/16/2022   1,579    1,635 
 2,340   6218340,4.49%, 6/14/2024   12/19/2022   2,192    2,279 
 1,623   6218286,5.48%, 6/14/2024   12/19/2022   1,499    1,405 
 773   6218498,4.49%, 6/14/2024   12/19/2022   723    756 
 7,678   6218436,5.23%, 6/14/2024(f)   12/19/2022   7,114    2,414 
 1,026   6218902,4.71%, 6/14/2024   12/19/2022   957    949 
 3,638   6220634,4.49%, 6/14/2024   12/19/2022   3,406    3,582 
 7,048   6221566,4.27%, 6/14/2024   12/19/2022   6,620    6,938 
 2,202   6218392,4.27%, 6/14/2024   12/19/2022   2,069    1,797 
 3,267   6219990,4.98%, 6/14/2024   12/19/2022   3,038    2,820 
 16,503   6221067,4.98%, 6/14/2024   12/19/2022   15,345    15,841 
 8,356   6220795,4.71%, 6/14/2024   12/19/2022   7,800    7,765 
 3,726   6218244,4.98%, 6/14/2024   12/19/2022   3,465    1,609 
 14,330   6220499,4.49%, 6/14/2024   12/19/2022   13,419    13,856 
 746   6220955,4.28%, 6/14/2024   12/19/2022   700    687 
 1,707   6219697,4.28%, 6/14/2024   12/19/2022   1,603    1,608 
 1,601   6218529,4.98%, 6/14/2024   12/19/2022   1,488    1,528 
 2,038   6221458,4.28%, 6/14/2024   12/19/2022   1,914    1,991 
 6,274   6226004,4.18%, 6/15/2024   12/20/2022   5,902    5,685 
 884   6224761,4.18%, 6/15/2024   12/20/2022   831    856 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$9,416   6224057,4.92%, 6/15/2024(f)   12/20/2022  $8,765   $3,103 
 276   6224131,4.66%, 6/15/2024   12/20/2022   258    264 
 2,563   6224926,4.18%, 6/15/2024   12/20/2022   2,412    2,386 
 3,269   6224146,3.96%, 6/15/2024   12/20/2022   3,085    3,168 
 37,304   6224365,3.96%, 6/15/2024(f)   12/20/2022   35,204    18,829 
 12,443   6225385,4.67%, 6/15/2024   12/20/2022   11,624    11,958 
 938   6228460,4.17%, 6/16/2024   12/21/2022   883    884 
 5,067   6234237,4.55%, 6/16/2024   12/21/2022   4,742    4,168 
 533   6228725,4.72%, 6/16/2024   12/21/2022   498    524 
 907   6227865,3.97%, 6/16/2024   12/21/2022   856    893 
 6,796   6228010,4.39%, 6/16/2024   12/21/2022   6,374    5,374 
 3,378   6229213,3.96%, 6/16/2024   12/21/2022   3,188    3,311 
 11,278   6231571,3.96%, 6/16/2024   12/21/2022   10,643    8,668 
 11,558   6227062,4.80%, 6/16/2024   12/21/2022   10,779    8,959 
 4,086   6228902,4.55%, 6/16/2024   12/21/2022   3,824    3,663 
 626   6228386,4.68%, 6/16/2024   12/21/2022   585    598 
 6,744   6228499,4.18%, 6/16/2024   12/21/2022   6,345    6,521 
 6,284   6234609,4.67%, 6/16/2024   12/21/2022   5,870    6,239 
 4,560   6228790,3.96%, 6/16/2024   12/21/2022   4,303    4,105 
 397   6228290,4.79%, 6/16/2024   12/21/2022   370    385 
 866   6228297,4.51%, 6/16/2024   12/21/2022   811    817 
 371   6227045,5.01%, 6/16/2024   12/21/2022   345    356 
 5,621   6228152,4.55%, 6/16/2024   12/21/2022   5,260    5,387 
 11,107   6229307,4.80%, 6/16/2024(f)   12/21/2022   10,358    6,893 
 3,840   6235759,4.55%, 6/17/2024   12/22/2022   3,593    3,662 
 3,271   6235061,3.96%, 6/17/2024   12/22/2022   3,087    3,199 
 6,000   6235271,4.39%, 6/17/2024   12/22/2022   5,627    5,581 
 1,871   6235835,4.61%, 6/17/2024   12/22/2022   1,749    1,823 
 1,367   6235680,4.18%, 6/17/2024   12/22/2022   1,286    1,341 
 3,773   6235351,4.55%, 6/17/2024   12/22/2022   3,532    3,634 
 1,068   6235255,5.01%, 6/17/2024   12/22/2022   993    971 
 94   6235144,5.01%, 6/17/2024   12/22/2022   87    85 
 1,761   6235111,4.67%, 6/17/2024   12/22/2022   1,645    1,495 
 2,860   6235018,3.96%, 6/17/2024   12/22/2022   2,699    2,815 
 1,295   6235494,5.16%, 6/17/2024   12/22/2022   1,202    1,107 
 1,673   6235671,5.01%, 6/17/2024   12/22/2022   1,555    707 
 1,992   6235568,4.67%, 6/17/2024   12/22/2022   1,861    1,782 
 3,375   6236134,4.88%, 6/18/2024(f)   12/22/2022   3,143    1,380 
 790   6236588,4.76%, 6/18/2024   12/22/2022   737    726 
 7,322   6236238,4.39%, 6/18/2024   12/22/2022   6,867    7,137 
 5,989   6235955,4.39%, 6/18/2024   12/22/2022   5,617    5,763 
 5,589   6236145,4.39%, 6/18/2024   12/22/2022   5,242    5,317 
 312   6236111,4.36%, 6/18/2024   12/22/2022   293    149 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$1,038   6238813,5.16%, 6/19/2024(f)   12/22/2022  $963   $456 
 14,775   6239655,4.53%, 6/19/2024(f)   12/22/2022   13,827    4,984 
 7,604   6239916,5.21%, 6/19/2024   12/22/2022   7,048    6,695 
 3,006   6237529,5.05%, 6/19/2024   12/22/2022   2,793    1,098 
 1,718   6240064,4.87%, 6/19/2024   12/22/2022   1,600    1,320 
 1,566   6240187,4.87%, 6/19/2024   12/22/2022   1,459    1,398 
 425   6239630,4.99%, 6/19/2024   12/22/2022   395    417 
 1,355   6238557,4.17%, 6/19/2024   12/22/2022   1,275    1,310 
 9,288   6237780,4.16%, 6/19/2024   12/22/2022   8,738    7,637 
 3,616   6237315,4.53%, 6/19/2024   12/22/2022   3,384    3,124 
 5,664   6237965,4.16%, 6/19/2024   12/22/2022   5,328    5,488 
 1,392   6238640,4.38%, 6/19/2024   12/22/2022   1,305    913 
 1,047   6238501,3.95%, 6/19/2024   12/22/2022   988    1,032 
 1,423   6237099,4.16%, 6/19/2024   12/22/2022   1,339    1,406 
 1,854   6239883,4.17%, 6/19/2024   12/22/2022   1,744    1,506 
 2,158   6237657,3.95%, 6/19/2024   12/22/2022   2,037    2,095 
 1,380   6238830,4.17%, 6/19/2024   12/22/2022   1,298    1,276 
 2,983   6239021,4.99%, 6/19/2024   12/22/2022   2,773    2,869 
 2,190   6243604,4.17%, 6/20/2024   12/23/2022   2,061    2,065 
 575   6243535,4.37%, 6/20/2024   12/23/2022   539    561 
 20   6242746,4.39%, 6/20/2024   12/23/2022   19    20 
 10,423   6241695,5.21%, 6/20/2024(f)   12/23/2022   9,661    2,137 
 2,643   6241466,3.94%, 6/20/2024   12/23/2022   2,495    2,604 
 713   6241384,5.21%, 6/20/2024   12/23/2022   661    595 
 3,223   6241408,5.08%, 6/20/2024   12/23/2022   2,993    1,717 
 17,769   6240833,5.21%, 6/20/2024   12/23/2022   16,470    10,971 
 8,076   6242580,4.38%, 6/20/2024   12/23/2022   7,575    7,968 
 661   6241451,3.96%, 6/20/2024   12/23/2022   624    626 
 27,588   6242895,4.16%, 6/20/2024   12/23/2022   25,955    27,046 
 1,031   6243567,3.95%, 6/20/2024   12/23/2022   973    1,022 
 1,136   6242742,5.27%, 6/20/2024(f)   12/23/2022   1,052    279 
 3,821   6240398,5.08%, 6/20/2024   12/23/2022   3,548    3,426 
 22,012   6241044,4.87%, 6/20/2024   12/23/2022   20,501    16,924 
 15,642   6241885,4.38%, 6/20/2024   12/23/2022   14,671    14,869 
 7,491   6240932,4.99%, 6/20/2024   12/23/2022   6,965    5,698 
 550   6240901,5.19%, 6/20/2024   12/23/2022   510    396 
 1,530   6242374,5.28%, 6/20/2024(f)   12/23/2022   1,417    1,029 
 2,346   6242136,4.87%, 6/20/2024   12/23/2022   2,185    2,222 
 1,785   6242309,4.66%, 6/20/2024   12/23/2022   1,668    1,550 
 338   6245650,5.21%, 6/21/2024   12/27/2022   314    327 
 1,665   6245233,5.36%, 6/21/2024   12/27/2022   1,539    1,565 
 3,415   6246028,4.87%, 6/21/2024   12/27/2022   3,180    2,004 
 1,631   6245655,5.05%, 6/21/2024   12/27/2022   1,516    1,209 
 1,252   6245337,5.08%, 6/21/2024   12/27/2022   1,163    662 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$651   6243890,4.75%, 6/21/2024   12/27/2022  $608   $638 
 366   6243773,4.59%, 6/21/2024   12/27/2022   342    361 
 3,893   6243918,5.05%, 6/21/2024   12/27/2022   3,616    896 
 21   6245701,5.36%, 6/21/2024   12/27/2022   20    19 
 1,377   6246151,5.27%, 6/21/2024   12/27/2022   1,276    1,149 
 55,260   6244695,4.90%, 6/21/2024(f)   12/27/2022   51,443    15,817 
 386   6243845,4.65%, 6/21/2024   12/27/2022   361    384 
 393   6243962,5.35%, 6/21/2024   12/27/2022   363    123 
 27,535   6246218,4.53%, 6/21/2024   12/27/2022   25,769    25,574 
 695   6251283,5.25%, 6/22/2024(f)   12/28/2022   644    530 
 1,396   6249554,4.19%, 6/22/2024   12/28/2022   1,313    1,356 
 1,934   6251077,4.19%, 6/22/2024   12/28/2022   1,819    1,882 
 3,286   6250587,3.97%, 6/22/2024   12/28/2022   3,101    3,237 
 8,937   6249889,4.62%, 6/22/2024   12/28/2022   8,356    3,934 
 3,433   6249636,3.97%, 6/22/2024   12/28/2022   3,240    3,337 
 4,247   6248868,4.68%, 6/22/2024   12/28/2022   3,968    3,961 
 1,258   6251169,5.30%, 6/22/2024   12/28/2022   1,165    663 
 23,891   6251929,4.62%, 6/22/2024   12/28/2022   22,339    13,307 
 3,214   6249577,4.18%, 6/22/2024   12/28/2022   3,023    3,077 
 2,939   6250903,5.30%, 6/22/2024   12/28/2022   2,722    1,540 
 3,665   6251711,4.18%, 6/22/2024   12/28/2022   3,448    3,556 
 650   6251802,4.40%, 6/22/2024   12/28/2022   610    236 
 1,709   6250519,4.19%, 6/22/2024   12/28/2022   1,608    1,664 
 2,903   6248908,4.62%, 6/22/2024   12/28/2022   2,714    2,236 
 4,420   6251812,5.08%, 6/22/2024   12/28/2022   4,106    4,040 
 1,972   6250161,4.19%, 6/22/2024   12/28/2022   1,855    1,893 
 1,207   6251100,4.78%, 6/22/2024   12/28/2022   1,126    1,114 
 2,491   6250024,5.17%, 6/22/2024   12/28/2022   2,311    1,109 
 1,506   6249726,4.90%, 6/22/2024   12/28/2022   1,402    1,041 
 360   6250581,4.43%, 6/22/2024   12/28/2022   338    342 
 1,988   6250660,4.90%, 6/22/2024   12/28/2022   1,852    1,596 
 9,537   6249735,4.80%, 6/22/2024   12/28/2022   8,894    8,603 
 198   6249504,5.21%, 6/22/2024   12/28/2022   184    183 
 14,048   6249101,4.19%, 6/22/2024   12/28/2022   13,217    11,739 
 11,017   6250350,4.40%, 6/22/2024   12/28/2022   10,333    9,061 
 2,360   6252569,4.62%, 6/23/2024(f)   12/29/2022   2,207    1,141 
 8,881   6252357,4.40%, 6/23/2024   12/29/2022   8,329    8,635 
 7,493   6252932,4.40%, 6/23/2024   12/29/2022   7,028    7,322 
 1,688   6252538,4.63%, 6/23/2024   12/29/2022   1,578    1,193 
 2,970   6253107,4.19%, 6/23/2024   12/29/2022   2,794    2,925 
 450   6253544,5.02%, 6/23/2024   12/29/2022   419    450 
 10,869   6253161,4.19%, 6/23/2024   12/29/2022   10,226    8,757 
 13,436   6254614,4.62%, 6/23/2024   12/29/2022   12,563    11,779 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$3,561   6253310,4.62%, 6/23/2024   12/29/2022  $3,330   $3,229 
 2,522   6254568,4.62%, 6/23/2024   12/29/2022   2,358    2,337 
 29,065   6254051,4.19%, 6/23/2024   12/29/2022   27,345    28,523 
 11,356   6254839,4.19%, 6/23/2024   12/29/2022   10,684    11,131 
 2,012   6253510,5.02%, 6/23/2024   12/29/2022   1,871    1,863 
 16,856   6252588,4.90%, 6/23/2024(f)   12/29/2022   15,699    6,877 
 3,854   6252799,4.40%, 6/23/2024   12/29/2022   3,615    3,775 
 784   6253713,4.77%, 6/23/2024   12/29/2022   731    780 
 1,695   6252881,4.77%, 6/23/2024   12/29/2022   1,582    1,559 
 2,522   6255373,4.19%, 6/24/2024   12/30/2022   2,372    2,483 
 2,071   6255169,4.18%, 6/24/2024   12/30/2022   1,948    2,006 
 50   6255408,4.90%, 6/24/2024   12/30/2022   47    47 
 1,571   6255326,4.19%, 6/24/2024   12/30/2022   1,478    1,528 
 916   6255310,4.62%, 6/24/2024   12/30/2022   857    882 
 12,840   6255594,4.19%, 6/24/2024   12/30/2022   12,080    11,847 
 16,365   6255051,4.77%, 6/24/2024   12/30/2022   15,268    13,878 
 1,745   6255020,4.40%, 6/24/2024   12/30/2022   1,637    1,719 
 1,723   6255573,4.19%, 6/24/2024   12/30/2022   1,621    1,681 
 4,808   6255346,4.77%, 6/24/2024   12/30/2022   4,486    3,625 
 8,908   6256027,4.76%, 6/25/2024   12/30/2022   8,311    8,385 
 1,131   6255872,4.19%, 6/25/2024   12/30/2022   1,064    1,063 
 5,169   6255967,4.77%, 6/25/2024(f)   12/30/2022   4,822    2,668 
 2,654   6255769,4.39%, 6/25/2024(f)   12/30/2022   2,490    831 
 754   6255989,5.01%, 6/25/2024   12/30/2022   701    732 
 2,936   6255878,4.61%, 6/25/2024   12/30/2022   2,745    2,494 
 73   6255739,4.88%, 6/25/2024   12/30/2022   68    71 
 11,712   6256598,4.17%, 6/26/2024   12/30/2022   11,019    11,257 
 22,226   6256479,4.39%, 6/26/2024   12/30/2022   20,846    13,442 
 252   6256952,4.38%, 6/26/2024   12/30/2022   236    251 
 1,968   6256451,4.17%, 6/26/2024   12/30/2022   1,852    1,912 
 297   6256155,4.88%, 6/26/2024   12/30/2022   276    269 
 22,082   6256315,4.39%, 6/26/2024   12/30/2022   20,711    14,861 
 1,647   6256461,4.38%, 6/26/2024   12/30/2022   1,544    1,628 
 1,125   6256581,5.21%, 6/26/2024   12/30/2022   1,043    929 
 145   6256925,4.76%, 6/26/2024   12/30/2022   135    144 
 445   6256882,4.60%, 6/26/2024   12/30/2022   416    439 
 4,351   6257973,4.53%, 6/27/2024   12/30/2022   4,072    4,025 
 8,809   6259075,4.75%, 6/27/2024   12/30/2022   8,219    8,513 
 16,743   6259801,4.38%, 6/27/2024   12/30/2022   15,704    15,863 
 1,982   6257861,4.37%, 6/27/2024   12/30/2022   1,859    1,178 
 234   6259583,4.53%, 6/27/2024   12/30/2022   219    205 
 26,425   6258537,4.87%, 6/27/2024   12/30/2022   24,611    21,223 
 8,124   6258111,4.16%, 6/27/2024   12/30/2022   7,643    7,669 
 324   6257336,5.20%, 6/27/2024   12/30/2022   301    322 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$334   6257605,5.05%, 6/27/2024   12/30/2022  $311   $141 
 3,660   6257897,4.16%, 6/27/2024   12/30/2022   3,444    3,196 
 2,884   6257535,4.75%, 6/27/2024   12/30/2022   2,691    2,790 
 6,114   6259585,4.38%, 6/27/2024   12/30/2022   5,735    5,916 
 3,010   6260863,4.59%, 6/28/2024   1/3/2023   2,814    2,605 
 9,716   6262251,4.59%, 6/28/2024   1/3/2023   9,085    9,639 
 4,523   6262120,5.21%, 6/28/2024   1/3/2023   4,193    4,101 
 2,150   6262013,4.17%, 6/28/2024   1/3/2023   2,023    2,091 
 744   6261361,4.58%, 6/28/2024   1/3/2023   696    704 
 1,397   6260963,4.16%, 6/28/2024   1/3/2023   1,315    1,343 
 3,767   6260520,4.59%, 6/28/2024   1/3/2023   3,522    3,455 
 1,531   6261578,4.59%, 6/28/2024   1/3/2023   1,432    1,498 
 1,621   6260762,3.95%, 6/28/2024   1/3/2023   1,529    1,393 
 6,305   6262073,4.59%, 6/28/2024   1/3/2023   5,895    5,217 
 4,497   6260646,4.16%, 6/28/2024   1/3/2023   4,231    4,445 
 4,414   6260586,5.21%, 6/28/2024(f)   1/3/2023   4,091    712 
 5,073   6260374,4.87%, 6/28/2024   1/3/2023   4,724    4,555 
 2,035   6260284,4.17%, 6/28/2024   1/3/2023   1,915    1,776 
 19,291   6261869,4.38%, 6/28/2024   1/3/2023   18,094    14,643 
 1,399   6262631,4.88%, 6/28/2024   1/3/2023   1,302    1,063 
 1,128   6262236,5.35%, 6/28/2024(f)   1/3/2023   1,043    950 
 12,293   6262429,5.05%, 6/28/2024(f)   1/3/2023   11,419    3,400 
 7,102   6261799,4.16%, 6/28/2024   1/3/2023   6,682    6,973 
 2,001   6260242,4.16%, 6/28/2024   1/3/2023   1,882    1,975 
 2,618   6261623,4.38%, 6/28/2024   1/3/2023   2,455    2,279 
 1,524   6261854,5.06%, 6/28/2024(f)   1/3/2023   1,416    886 
 932   6261152,4.60%, 6/28/2024   1/3/2023   871    904 
 5,969   6260172,4.59%, 6/28/2024   1/3/2023   5,581    5,867 
 5,687   6260307,4.87%, 6/28/2024   1/3/2023   5,296    5,393 
 2,491   6260353,4.16%, 6/28/2024   1/3/2023   2,344    2,394 
 2,128   6261750,3.95%, 6/28/2024   1/3/2023   2,008    1,657 
 551   6260623,4.16%, 6/28/2024   1/3/2023   518    545 
 690   6260935,5.36%, 6/28/2024   1/3/2023   638    665 
 3,304   6261592,4.59%, 6/28/2024   1/3/2023   3,089    3,172 
 5,069   6266448,4.52%, 6/29/2024   1/4/2023   4,747    4,753 
 27,605   6267208,5.11%, 6/29/2024   1/4/2023   25,635    25,952 
 10,355   6267551,4.73%, 6/29/2024   1/4/2023   9,666    10,002 
 32,250   6268058,4.73%, 6/29/2024   1/4/2023   30,106    29,275 
 1,903   6267062,5.45%, 6/29/2024   1/4/2023   1,759    1,551 
 1,188   6265530,4.95%, 6/29/2024   1/4/2023   1,106    1,163 
 7,989   6266259,4.73%, 6/29/2024   1/4/2023   7,458    7,845 
 417   6267964,4.72%, 6/29/2024   1/4/2023   389    333 
 12,894   6265617,4.73%, 6/29/2024   1/4/2023   12,036    12,273 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$957   6267794,5.36%, 6/29/2024   1/4/2023  $886   $790 
 1,988   6267033,5.57%, 6/29/2024   1/4/2023   1,834    1,776 
 1,977   6266399,4.52%, 6/29/2024   1/4/2023   1,851    1,897 
 5,975   6265896,4.52%, 6/29/2024   1/4/2023   5,595    5,876 
 2,864   6266216,5.23%, 6/29/2024(f)   1/4/2023   2,655    2,078 
 2,462   6266536,5.42%, 6/29/2024   1/4/2023   2,276    1,838 
 812   6267821,5.23%, 6/29/2024   1/4/2023   753    753 
 1,902   6269282,5.36%, 6/30/2024   1/5/2023   1,760    1,867 
 5,671   6270744,4.52%, 6/30/2024   1/6/2023   5,310    5,558 
 4,741   6268507,4.52%, 6/30/2024   1/5/2023   4,440    4,642 
 23   6268320,5.24%, 6/30/2024   1/5/2023   21    23 
 3,940   6268137,4.51%, 6/30/2024   1/5/2023   3,689    3,149 
 1,880   6271205,4.53%, 6/30/2024   1/6/2023   1,761    1,802 
 2,611   6269233,4.52%, 6/30/2024   1/5/2023   2,445    2,523 
 11   6269152,4.97%, 6/30/2024   1/5/2023   10    11 
 457   6269159,5.25%, 6/30/2024   1/5/2023   423    452 
 4,353   6269971,4.73%, 6/30/2024   1/5/2023   4,064    4,260 
 11,502   6270924,4.96%, 6/30/2024   1/6/2023   10,704    11,168 
 4,459   6269896,5.11%, 6/30/2024   1/5/2023   4,141    4,091 
 5,301   6268818,5.23%, 6/30/2024   1/5/2023   4,914    4,944 
 982   6268335,5.71%, 6/30/2024(f)   1/5/2023   904    665 
 11,595   6271078,4.53%, 6/30/2024   1/6/2023   10,857    11,256 
 7,020   6270714,5.46%, 6/30/2024(f)   1/6/2023   6,488    2,035 
 1,631   6268239,4.74%, 6/30/2024   1/5/2023   1,523    1,585 
 6,495   6270177,4.52%, 6/30/2024   1/5/2023   6,082    4,334 
 2,837   6270913,5.43%, 6/30/2024(f)   1/6/2023   2,623    552 
 1,639   6270800,4.96%, 6/30/2024   1/6/2023   1,525    702 
 4,597   6270595,5.57%, 6/30/2024   1/5/2023   4,241    3,693 
 9,510   6270335,4.52%, 6/30/2024   1/5/2023   8,905    9,292 
 35,489   6269362,4.73%, 6/30/2024   1/5/2023   33,129    28,950 
 488   6268593,5.63%, 6/30/2024   1/5/2023   449    435 
 825   6270287,4.96%, 6/30/2024   1/5/2023   767    803 
 4,795   6270816,5.46%, 6/30/2024   1/6/2023   4,431    3,023 
 5,208   6271588,4.52%, 7/1/2024   1/6/2023   4,876    4,576 
 1,427   6271522,5.35%, 7/1/2024   1/6/2023   1,321    1,383 
 2,502   6271493,4.52%, 7/1/2024   1/6/2023   2,342    2,434 
 4,516   6271768,5.35%, 7/1/2024(f)   1/6/2023   4,179    2,550 
 1,702   6271746,5.58%, 7/1/2024(f)   1/6/2023   1,570    935 
 130   6271474,5.23%, 7/1/2024   1/6/2023   121    120 
 2,649   6271433,4.52%, 7/1/2024   1/6/2023   2,481    2,614 
 1,452   6271422,5.11%, 7/1/2024   1/6/2023   1,348    1,368 
 6,488   6271303,5.35%, 7/1/2024   1/6/2023   6,003    6,288 
 2,390   6271285,5.73%, 7/1/2024   1/6/2023   2,200    1,291 
 5,549   6271541,4.52%, 7/1/2024   1/6/2023   5,196    5,392 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)              
$687   6272677,5.09%, 7/2/2024   1/6/2023  $638   $664 
 3,662   6272484,4.72%, 7/2/2024   1/6/2023   3,419    3,560 
 13,099   6272559,5.09%, 7/2/2024(f)   1/6/2023   12,164    5,824 
 2,645   6272060,5.56%, 7/2/2024   1/6/2023   2,440    1,588 
 3,450   6271842,4.51%, 7/2/2024   1/6/2023   3,231    3,351 
 1,844   6272196,5.56%, 7/2/2024   1/6/2023   1,701    1,076 
 2,545   6272228,4.51%, 7/2/2024   1/6/2023   2,383    2,421 
 17,440   6272246,4.94%, 7/2/2024   1/6/2023   16,230    14,200 
 577   6272602,5.71%, 7/2/2024   1/6/2023   531    557 
 69   6272082,5.34%, 7/2/2024   1/6/2023   63    69 
 234   6271886,4.72%, 7/2/2024   1/6/2023   219    233 
 5,234   6272148,5.10%, 7/2/2024   1/6/2023   4,860    4,566 
 1,354   6271793,5.10%, 7/2/2024   1/6/2023   1,257    1,320 
 7,438   6271912,4.51%, 7/2/2024   1/6/2023   6,965    7,301 
 4,934   6274868,5.42%, 7/3/2024(f)   1/6/2023   4,560    2,876 
 987   6275138,5.09%, 7/3/2024   1/6/2023   917    952 
 4,007   6275790,4.50%, 7/3/2024   1/6/2023   3,752    3,934 
 2,957   6272957,4.50%, 7/3/2024   1/6/2023   2,769    2,732 
 3,599   6274814,4.93%, 7/3/2024   1/6/2023   3,350    3,419 
 9,867   6273015,4.50%, 7/3/2024   1/6/2023   9,239    9,388 
 5,333   6273462,4.50%, 7/3/2024   1/6/2023   4,994    5,206 
 1,717   6273725,5.61%, 7/3/2024   1/6/2023   1,582    1,471 
 43,606   6274283,4.50%, 7/3/2024   1/6/2023   40,833    24,928 
 931   6275163,5.20%, 7/3/2024   1/6/2023   863    688 
 3,597   6272933,4.72%, 7/3/2024   1/6/2023   3,358    1,728 
 4,549   6273352,4.50%, 7/3/2024   1/6/2023   4,260    4,313 
 1,588   6275668,4.73%, 7/3/2024(f)   1/6/2023   1,482    293 
 3,225   6275728,4.50%, 7/3/2024   1/6/2023   3,020    3,094 
 1,213   6275423,4.50%, 7/3/2024   1/6/2023   1,136    1,186 
 198   6273714,5.61%, 7/3/2024   1/6/2023   183    188 
 3,374   6273858,4.50%, 7/3/2024   1/6/2023   3,159    3,306 
 55   6273929,5.34%, 7/3/2024   1/6/2023   50    54 
 7,402   6275173,4.50%, 7/3/2024   1/6/2023   6,931    6,732 
 642   6275340,5.09%, 7/3/2024   1/6/2023   596    633 
 2,207   6275985,4.50%, 7/4/2024   1/9/2023   2,067    2,155 
 1,504   6276040,5.09%, 7/4/2024   1/9/2023   1,397    1,450 
 13,267   6276450,4.93%, 7/4/2024   1/9/2023   12,347    11,481 
 10,693   6276957,5.70%, 7/4/2024   1/9/2023   9,843    6,922 
 4,782   6277230,5.09%, 7/4/2024   1/9/2023   4,440    4,629 
 10,451   6277372,4.93%, 7/4/2024   1/9/2023   9,726    7,432 
 1,905   6278113,4.50%, 7/4/2024   1/9/2023   1,783    1,867 
 483   6278164,5.20%, 7/4/2024   1/9/2023   447    472 
 4,650   6276301,5.09%, 7/4/2024   1/9/2023   4,318    4,518 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$502   6275876,5.33%, 7/4/2024  1/9/2023  $465   $500 
 20,285   6277488,4.72%, 7/4/2024  1/9/2023   18,936    19,347 
 1,768   6277855,4.50%, 7/4/2024  1/9/2023   1,656    1,751 
 1,424   6277880,4.50%, 7/4/2024  1/9/2023   1,333    1,395 
 5,064   6278188,4.93%, 7/4/2024  1/9/2023   4,713    5,020 
 32,124   6278677,4.72%, 7/4/2024  1/9/2023   29,988    19,978 
 14,849   6277105,4.93%, 7/4/2024  1/9/2023   13,818    12,297 
 804   6278623,4.93%, 7/4/2024  1/9/2023   748    777 
 532   6278666,5.22%, 7/4/2024  1/9/2023   493    516 
 337   6276211,5.61%, 7/4/2024  1/9/2023   311    336 
 12,926   6282395,5.23%, 7/5/2024  1/10/2023   11,982    10,036 
 2,677   6280542,5.23%, 7/5/2024  1/10/2023   2,481    2,454 
 1,207   6282364,4.52%, 7/5/2024  1/10/2023   1,131    1,188 
 5,550   6281143,5.63%, 7/5/2024  1/10/2023   5,115    2,063 
 7,692   6281164,4.52%, 7/5/2024  1/10/2023   7,203    7,490 
 36,739   6281541,4.95%, 7/5/2024  1/10/2023   34,190    20,503 
 2,023   6280104,5.41%, 7/5/2024  1/10/2023   1,870    1,755 
 4,661   6280134,4.52%, 7/5/2024  1/10/2023   4,365    4,623 
 1,021   6280046,4.52%, 7/5/2024  1/10/2023   956    993 
 2,741   6281113,5.45%, 7/5/2024(f)  1/10/2023   2,533    2,450 
 14,394   6279903,5.10%, 7/5/2024  1/10/2023   13,366    10,672 
 1,456   6280977,5.63%, 7/5/2024  1/10/2023   1,342    1,378 
 8,789   6280599,5.35%, 7/5/2024  1/10/2023   8,133    7,100 
 13,243   6280748,4.52%, 7/5/2024  1/10/2023   12,401    12,882 
 14,132   6285440,4.73%, 7/6/2024  1/11/2023   13,193    12,737 
 5,218   6284582,4.95%, 7/6/2024  1/11/2023   4,856    5,005 
 12,791   6283400,5.35%, 7/6/2024  1/11/2023   11,836    12,220 
 3,412   6284062,4.74%, 7/6/2024  1/11/2023   3,185    3,355 
 1,215   6283371,4.52%, 7/6/2024  1/11/2023   1,137    1,183 
 6,232   6283214,5.23%, 7/6/2024  1/11/2023   5,777    5,609 
 3,756   6282987,4.52%, 7/6/2024  1/11/2023   3,517    3,411 
 1,200   6285439,5.34%, 7/6/2024  1/11/2023   1,111    380 
 52,502   6285101,5.72%, 7/6/2024(f)  1/11/2023   48,330    21,020 
 21,109   6283004,4.73%, 7/6/2024  1/11/2023   19,705    20,428 
 1,759   6284176,5.11%, 7/6/2024  1/11/2023   1,633    1,735 
 12,055   6284775,4.52%, 7/6/2024  1/11/2023   11,288    11,495 
 55,239   6285712,4.52%, 7/6/2024  1/11/2023   51,725    46,886 
 30,438   6285825,4.52%, 7/7/2024  1/12/2023   28,502    28,864 
 701   6286062,4.74%, 7/7/2024  1/12/2023   655    689 
 608   6286133,4.72%, 7/7/2024  1/12/2023   568    598 
 1,343   6286179,4.52%, 7/7/2024  1/12/2023   1,257    1,326 
 2,435   6286164,5.23%, 7/7/2024  1/12/2023   2,257    1,982 
 5,814   6286067,5.35%, 7/7/2024  1/12/2023   5,380    4,835 
 3,519   6286342,5.34%, 7/8/2024  1/12/2023   3,256    3,388 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$11,599   6286523,4.94%, 7/8/2024  1/12/2023  $10,795   $11,316 
 615   6288588,5.36%, 7/9/2024  1/12/2023   569    344 
 11,377   6288515,5.21%, 7/9/2024  1/12/2023   10,546    8,339 
 4,877   6287693,5.33%, 7/9/2024  1/12/2023   4,513    4,775 
 1,063   6288848,4.71%, 7/9/2024  1/12/2023   992    977 
 2,169   6288807,4.50%, 7/9/2024  1/12/2023   2,031    2,037 
 1,775   6287895,4.72%, 7/9/2024  1/12/2023   1,657    1,736 
 4,096   6286875,4.72%, 7/9/2024  1/12/2023   3,824    3,776 
 10,753   6287176,5.55%, 7/9/2024(f)  1/12/2023   9,920    2,890 
 1,856   6287620,4.72%, 7/9/2024  1/12/2023   1,733    1,437 
 454   6289458,5.21%, 7/9/2024  1/12/2023   421    428 
 2,100   6289472,4.93%, 7/9/2024  1/12/2023   1,955    1,953 
 13,355   6287999,5.09%, 7/9/2024  1/12/2023   12,401    12,906 
 3,750   6287648,4.50%, 7/9/2024  1/12/2023   3,512    3,643 
 29,824   6288890,5.21%, 7/9/2024  1/12/2023   27,646    25,407 
 4,493   6288571,4.50%, 7/9/2024  1/12/2023   4,207    4,418 
 4,930   6288389,4.72%, 7/9/2024  1/12/2023   4,602    3,557 
 679   6286998,4.72%, 7/9/2024  1/12/2023   634    676 
 1,305   6287919,4.93%, 7/9/2024  1/12/2023   1,214    1,294 
 2,994   6288477,4.50%, 7/9/2024  1/12/2023   2,804    2,913 
 6,908   6288302,4.71%, 7/9/2024  1/12/2023   6,449    5,980 
 6,631   6289384,4.50%, 7/9/2024  1/12/2023   6,209    6,304 
 358   6291110,4.75%, 7/10/2024  1/13/2023   334    265 
 3,466   6290775,4.94%, 7/10/2024  1/13/2023   3,225    3,230 
 2,300   6289531,4.93%, 7/10/2024  1/13/2023   2,140    2,251 
 3,719   6292011,4.93%, 7/10/2024  1/13/2023   3,461    3,562 
 1,710   6290893,4.50%, 7/10/2024  1/13/2023   1,601    1,688 
 10,734   6289663,4.93%, 7/10/2024  1/13/2023   9,989    10,636 
 2,699   6291446,4.72%, 7/10/2024  1/13/2023   2,519    2,542 
 155   6289622,5.55%, 7/10/2024  1/13/2023   143    150 
 16,798   6291523,5.39%, 7/10/2024  1/13/2023   15,531    11,422 
 35,685   6291271,5.33%, 7/10/2024  1/13/2023   33,021    9,650 
 1,567   6290765,5.09%, 7/10/2024  1/13/2023   1,455    1,541 
 2,171   6290425,4.93%, 7/10/2024  1/13/2023   2,021    2,138 
 1,400   6290394,5.09%, 7/10/2024(f)  1/13/2023   1,300    1,348 
 867   6290390,5.43%, 7/10/2024(f)  1/13/2023   801    163 
 10,329   6289939,4.72%, 7/10/2024  1/13/2023   9,642    10,200 
 3,082   6291421,4.50%, 7/10/2024  1/13/2023   2,886    1,801 
 773   6291626,4.73%, 7/10/2024  1/13/2023   721    463 
 1,124   6293385,5.21%, 7/11/2024  1/17/2023   1,042    948 
 4,600   6293521,4.50%, 7/11/2024  1/17/2023   4,308    4,515 
 2,651   6293131,5.33%, 7/11/2024  1/17/2023   2,453    1,432 
 3,253   6293363,5.09%, 7/11/2024  1/17/2023   3,020    2,596 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$12,679   6293401,4.72%, 7/11/2024  1/17/2023  $11,836   $12,227 
 20,745   6293592,4.93%, 7/11/2024  1/17/2023   19,306    20,264 
 1,928   6292931,5.43%, 7/11/2024  1/17/2023   1,781    1,912 
 8,262   6292737,4.93%, 7/11/2024  1/17/2023   7,689    7,890 
 1,337   6293323,5.43%, 7/11/2024  1/17/2023   1,236    1,144 
 1,278   6294310,4.50%, 7/11/2024  1/17/2023   1,197    1,268 
 3,376   6292889,4.50%, 7/11/2024(f)  1/17/2023   3,161    2,011 
 34,683   6294024,5.61%, 7/11/2024  1/17/2023   31,969    17,476 
 1,008   6293989,5.69%, 7/11/2024  1/17/2023   928    784 
 2,853   6293973,4.50%, 7/11/2024  1/17/2023   2,672    2,795 
 14,749   6294348,5.21%, 7/11/2024  1/17/2023   13,672    14,423 
 2,029   6293999,4.94%, 7/11/2024  1/17/2023   1,889    1,999 
 4,685   6298062,5.24%, 7/12/2024(f)  1/18/2023   4,343    3,668 
 756   6300376,5.48%, 7/12/2024  1/18/2023   698    568 
 3,148   6299425,5.12%, 7/12/2024  1/18/2023   2,923    2,834 
 3,554   6299924,4.52%, 7/12/2024  1/18/2023   3,328    3,503 
 3,658   6298909,4.52%, 7/12/2024  1/18/2023   3,426    3,487 
 756   6300357,5.41%, 7/12/2024(f)  1/18/2023   699    304 
 321   6300256,5.59%, 7/12/2024  1/18/2023   296    292 
 133   6300246,5.74%, 7/12/2024  1/18/2023   123    120 
 8,849   6300061,4.53%, 7/12/2024  1/18/2023   8,287    8,612 
 2,562   6298178,4.96%, 7/12/2024  1/18/2023   2,384    2,532 
 48   6298696,4.96%, 7/12/2024  1/18/2023   45    48 
 690   6298438,5.12%, 7/12/2024  1/18/2023   641    674 
 3,150   6298548,4.74%, 7/12/2024  1/18/2023   2,941    3,095 
 1,104   6298464,5.73%, 7/12/2024(f)  1/18/2023   1,016    803 
 1,823   6300381,4.53%, 7/12/2024  1/18/2023   1,706    1,771 
 2,230   6300439,4.96%, 7/12/2024  1/18/2023   2,075    2,152 
 5,483   6301517,5.24%, 7/13/2024  1/19/2023   5,083    4,847 
 1,739   6300844,5.58%, 7/13/2024  1/19/2023   1,604    1,555 
 5,911   6302601,4.52%, 7/13/2024  1/19/2023   5,535    5,627 
 1,075   6301205,4.74%, 7/13/2024  1/19/2023   1,004    962 
 3,249   6302830,4.52%, 7/13/2024  1/19/2023   3,043    3,193 
 65   6301191,5.75%, 7/13/2024  1/19/2023   59    62 
 2,899   6302386,5.11%, 7/13/2024  1/19/2023   2,693    2,801 
 1,784   6301234,4.74%, 7/13/2024  1/19/2023   1,665    1,583 
 1,789   6302710,4.74%, 7/13/2024  1/19/2023   1,670    1,637 
 4,369   6301716,4.96%, 7/13/2024  1/19/2023   4,066    4,281 
 8,016   6303736,5.58%, 7/14/2024(f)  1/20/2023   7,395    7,066 
 15,375   6304000,4.74%, 7/14/2024  1/20/2023   14,352    14,587 
 2,021   6303412,4.74%, 7/14/2024  1/20/2023   1,887    1,992 
 167   6303404,5.35%, 7/14/2024  1/20/2023   155    162 
 4,222   6304228,4.53%, 7/14/2024  1/20/2023   3,954    4,112 
 712   6303583,4.52%, 7/14/2024  1/20/2023   666    700 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,645   6303932,4.53%, 7/14/2024  1/20/2023  $3,413   $3,576 
 3,351   6304659,5.35%, 7/15/2024  1/20/2023   3,101    3,183 
 1,700   6304748,5.11%, 7/15/2024  1/20/2023   1,579    1,620 
 4,652   6304528,5.23%, 7/15/2024  1/20/2023   4,312    4,356 
 607   6304878,5.63%, 7/15/2024  1/20/2023   560    461 
 1,256   6304486,5.45%, 7/15/2024  1/20/2023   1,160    1,230 
 3,213   6304797,4.52%, 7/15/2024  1/20/2023   3,009    3,088 
 14,223   6305178,5.34%, 7/16/2024(f)  1/20/2023   13,162    11,910 
 480   6305103,5.54%, 7/16/2024  1/20/2023   443    449 
 565   6305814,4.94%, 7/16/2024  1/20/2023   526    551 
 5,047   6305423,4.51%, 7/16/2024  1/20/2023   4,726    4,806 
 1,282   6305057,4.73%, 7/16/2024  1/20/2023   1,197    1,116 
 1,665   6305396,5.22%, 7/16/2024  1/20/2023   1,543    1,526 
 4,210   6305529,4.72%, 7/16/2024  1/20/2023   3,930    4,179 
 289   6307271,5.06%, 7/17/2024  1/20/2023   268    278 
 4,134   6307568,4.88%, 7/17/2024  1/20/2023   3,850    4,045 
 1,070   6306998,4.71%, 7/17/2024  1/20/2023   999    1,024 
 1,413   6307344,4.17%, 7/17/2024  1/20/2023   1,330    1,390 
 585   6307345,4.90%, 7/17/2024  1/20/2023   545    519 
 790   6307356,4.39%, 7/17/2024  1/20/2023   741    427 
 8,485   6307681,4.50%, 7/17/2024  1/20/2023   7,946    8,363 
 18,129   6307784,4.88%, 7/17/2024(f)  1/20/2023   16,885    8,044 
 629   6308261,4.39%, 7/17/2024  1/20/2023   589    621 
 3,237   6306805,4.72%, 7/17/2024  1/20/2023   3,022    3,093 
 6,166   6305922,4.50%, 7/17/2024  1/20/2023   5,774    5,889 
 1,107   6307222,4.38%, 7/17/2024  1/20/2023   1,039    1,076 
 430   6307296,5.28%, 7/17/2024  1/20/2023   398    352 
 375   6307216,5.09%, 7/17/2024  1/20/2023   348    317 
 6,576   6307248,4.17%, 7/17/2024  1/20/2023   6,187    6,411 
 3,983   6307268,5.09%, 7/17/2024  1/20/2023   3,698    3,602 
 365   6307013,5.73%, 7/17/2024  1/20/2023   336    282 
 4,360   6307211,4.17%, 7/17/2024  1/20/2023   4,102    3,224 
 908   6307224,5.21%, 7/17/2024  1/20/2023   841    897 
 4,643   6307320,4.17%, 7/17/2024  1/20/2023   4,368    4,484 
 5,710   6307214,4.17%, 7/17/2024  1/20/2023   5,372    5,270 
 6,135   6307305,5.21%, 7/17/2024  1/20/2023   5,686    4,556 
 106   6307198,5.20%, 7/17/2024  1/20/2023   99    102 
 3,478   6307215,4.17%, 7/17/2024  1/20/2023   3,272    3,345 
 7,872   6307241,5.37%, 7/17/2024(f)  1/20/2023   7,281    2,704 
 287   6307223,4.39%, 7/17/2024  1/20/2023   269    284 
 1,358   6310557,5.37%, 7/18/2024(f)  1/23/2023   1,256    986 
 32,115   6310940,4.60%, 7/18/2024(f)  1/23/2023   30,028    13,850 
 1,577   6308636,4.72%, 7/18/2024  1/23/2023   1,472    1,542 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,717   6309694,4.17%, 7/18/2024  1/23/2023  $1,616   $1,701 
 715   6310432,5.06%, 7/18/2024  1/23/2023   664    686 
 5,352   6309029,4.75%, 7/18/2024  1/23/2023   4,994    4,538 
 5,847   6308952,4.72%, 7/18/2024  1/23/2023   5,458    5,585 
 9,206   6309356,4.60%, 7/18/2024  1/23/2023   8,608    8,577 
 110   6309649,5.35%, 7/18/2024  1/23/2023   102    101 
 532   6309768,5.00%, 7/18/2024  1/23/2023   494    518 
 1,205   6308529,4.60%, 7/18/2024  1/23/2023   1,127    1,176 
 3,319   6310464,4.17%, 7/18/2024  1/23/2023   3,123    3,264 
 23,517   6309856,4.39%, 7/18/2024  1/23/2023   22,057    21,576 
 6,658   6314689,4.62%, 7/19/2024  1/24/2023   6,226    6,042 
 3,450   6314324,4.62%, 7/19/2024  1/24/2023   3,226    3,400 
 13,508   6313210,5.23%, 7/19/2024  1/24/2023   12,522    9,451 
 3,581   6314191,4.19%, 7/19/2024  1/24/2023   3,369    3,486 
 299   6315090,5.01%, 7/19/2024  1/24/2023   278    294 
 1,166   6315015,4.41%, 7/19/2024  1/24/2023   1,093    1,131 
 3,239   6315357,4.62%, 7/19/2024  1/24/2023   3,029    3,061 
 3,400   6316087,4.19%, 7/19/2024  1/24/2023   3,199    3,306 
 13,203   6313443,4.77%, 7/19/2024  1/24/2023   12,318    8,995 
 502   6315326,5.40%, 7/19/2024  1/24/2023   464    374 
 845   6315463,4.62%, 7/19/2024  1/24/2023   790    811 
 2,044   6315885,4.19%, 7/19/2024  1/24/2023   1,923    1,959 
 947   6315040,4.62%, 7/19/2024  1/24/2023   886    879 
 676   6317042,4.17%, 7/20/2024  1/25/2023   636    650 
 8,704   6317127,4.19%, 7/20/2024  1/25/2023   8,189    7,240 
 1,287   6317746,5.10%, 7/20/2024  1/25/2023   1,195    1,265 
 32,894   6317940,4.40%, 7/20/2024  1/25/2023   30,851    31,493 
 2,757   6318499,4.40%, 7/20/2024  1/25/2023   2,585    2,715 
 4,961   6318562,4.77%, 7/20/2024  1/25/2023   4,628    4,888 
 3,142   6316590,4.19%, 7/20/2024  1/25/2023   2,956    3,096 
 2,336   6316704,4.19%, 7/20/2024  1/25/2023   2,198    2,303 
 2,033   6316556,5.39%, 7/20/2024  1/25/2023   1,880    602 
 3,221   6316417,4.18%, 7/20/2024  1/25/2023   3,030    3,064 
 1,293   6316212,5.64%, 7/20/2024  1/25/2023   1,192    1,161 
 2,292   6316479,4.18%, 7/20/2024  1/25/2023   2,156    2,262 
 6,239   6318849,4.62%, 7/20/2024  1/25/2023   5,833    5,994 
 2,792   6317619,4.19%, 7/20/2024  1/25/2023   2,626    2,670 
 451   6317058,4.77%, 7/20/2024  1/25/2023   421    443 
 7,498   6316889,4.77%, 7/20/2024  1/25/2023   6,996    6,971 
 18,053   6319402,4.62%, 7/21/2024  1/26/2023   16,880    17,233 
 180   6319841,5.23%, 7/21/2024  1/26/2023   166    176 
 2,384   6319651,4.19%, 7/21/2024  1/26/2023   2,243    2,333 
 6,897   6319241,4.40%, 7/21/2024  1/26/2023   6,469    6,750 
 1,930   6319034,4.78%, 7/21/2024  1/26/2023   1,800    1,872 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$27,074   6319938,4.62%, 7/21/2024  1/26/2023  $25,315   $22,176 
 3,652   6319876,4.19%, 7/21/2024  1/26/2023   3,435    3,524 
 6,215   6319674,4.77%, 7/21/2024  1/26/2023   5,798    5,378 
 11,327   6318984,4.52%, 7/21/2024  1/26/2023   10,607    11,122 
 1,407   6319720,4.90%, 7/21/2024  1/26/2023   1,310    1,022 
 1,877   6319625,4.19%, 7/21/2024  1/26/2023   1,766    1,846 
 665   6320415,4.61%, 7/22/2024  1/26/2023   621    629 
 3,815   6320439,4.40%, 7/22/2024  1/26/2023   3,578    3,752 
 927   6320642,5.08%, 7/22/2024  1/26/2023   861    821 
 17,787   6320130,4.39%, 7/22/2024(f)  1/26/2023   16,683    13,084 
 2,623   6320703,4.18%, 7/22/2024  1/26/2023   2,467    2,469 
 1,274   6320688,5.23%, 7/22/2024  1/26/2023   1,181    1,023 
 1,159   6320471,5.01%, 7/22/2024(f)  1/26/2023   1,078    1,127 
 1,038   6320517,4.18%, 7/22/2024  1/26/2023   977    973 
 1,288   6320636,5.00%, 7/22/2024  1/26/2023   1,198    1,072 
 937   6320911,4.75%, 7/23/2024  1/26/2023   874    593 
 4,438   6351398,4.17%, 7/23/2024  1/26/2023   4,175    4,267 
 448   6340914,5.00%, 7/23/2024  1/26/2023   416    435 
 1,883   6340223,4.17%, 7/23/2024  1/26/2023   1,771    1,862 
 2,686   6321775,4.17%, 7/23/2024  1/26/2023   2,527    2,639 
 2,828   6351623,4.17%, 7/23/2024  1/26/2023   2,661    2,724 
 13,851   6351548,4.17%, 7/23/2024  1/26/2023   13,031    9,218 
 596   6342438,5.28%, 7/23/2024  1/26/2023   552    589 
 3,975   6320918,5.00%, 7/23/2024  1/26/2023   3,696    3,671 
 606   6321472,4.77%, 7/23/2024  1/26/2023   566    579 
 1,300   6342042,5.11%, 7/23/2024(f)  1/26/2023   1,207    543 
 19,986   6343487,4.88%, 7/23/2024  1/26/2023   18,614    13,955 
 1,430   6321587,4.17%, 7/23/2024  1/26/2023   1,345    1,401 
 2,236   6321486,4.17%, 7/23/2024  1/26/2023   2,104    2,177 
 860   6321214,5.09%, 7/23/2024  1/26/2023   799    844 
 2,559   6321322,4.17%, 7/23/2024  1/26/2023   2,407    2,460 
 3,224   6321123,4.17%, 7/23/2024  1/26/2023   3,033    3,098 
 565   6351921,5.40%, 7/24/2024  1/27/2023   523    312 
 4,769   6354428,4.60%, 7/24/2024  1/27/2023   4,459    4,311 
 9,479   6353440,4.88%, 7/24/2024  1/27/2023   8,828    8,716 
 4,120   6354040,4.39%, 7/24/2024  1/27/2023   3,864    3,746 
 1,731   6351852,4.88%, 7/24/2024  1/27/2023   1,612    1,690 
 21,631   6353297,5.00%, 7/24/2024(f)  1/27/2023   20,111    11,286 
 1,836   6353170,4.39%, 7/24/2024  1/27/2023   1,722    1,781 
 4,922   6351884,4.60%, 7/24/2024  1/27/2023   4,603    4,643 
 17,308   6353071,4.60%, 7/24/2024(f)  1/27/2023   16,183    10,208 
 6,895   6354584,4.17%, 7/24/2024  1/27/2023   6,487    6,586 
 4,133   6353030,4.88%, 7/24/2024  1/27/2023   3,849    3,921 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$267   6352645,5.25%, 7/24/2024  1/27/2023  $247   $255 
 2,081   6353215,5.22%, 7/24/2024(f)  1/27/2023   1,928    489 
 37,832   6351941,4.17%, 7/24/2024  1/27/2023   35,593    31,526 
 3,194   6354460,4.17%, 7/24/2024  1/27/2023   3,005    2,987 
 4,009   6352592,4.17%, 7/24/2024  1/27/2023   3,772    3,731 
 1,722   6353750,5.00%, 7/24/2024  1/27/2023   1,601    1,612 
 1,682   6352997,4.39%, 7/24/2024  1/27/2023   1,578    1,600 
 8,714   6352802,4.76%, 7/24/2024  1/27/2023   8,130    8,374 
 263   6353547,4.17%, 7/24/2024  1/27/2023   247    260 
 13,309   6352229,4.17%, 7/24/2024  1/27/2023   12,521    12,748 
 9,151   6356583,4.60%, 7/25/2024  1/30/2023   8,557    8,551 
 11,950   6354891,4.17%, 7/25/2024  1/30/2023   11,242    11,525 
 3,276   6355153,4.17%, 7/25/2024  1/30/2023   3,082    3,204 
 2,295   6355282,4.17%, 7/25/2024  1/30/2023   2,159    2,271 
 3,616   6356446,5.10%, 7/25/2024  1/30/2023   3,357    3,403 
 29,778   6356812,4.88%, 7/25/2024  1/30/2023   27,734    28,604 
 1,002   6357509,4.75%, 7/25/2024  1/30/2023   935    929 
 648   6357476,5.06%, 7/25/2024(f)  1/30/2023   602    399 
 2,380   6356528,4.17%, 7/25/2024  1/30/2023   2,239    2,343 
 12,246   6356214,4.88%, 7/25/2024  1/30/2023   11,405    10,709 
 15,036   6357529,4.39%, 7/25/2024  1/30/2023   14,103    14,757 
 2,433   6355210,4.17%, 7/25/2024  1/30/2023   2,289    2,410 
 15,533   6356012,4.60%, 7/25/2024  1/30/2023   14,523    13,779 
 8,909   6357330,4.17%, 7/25/2024  1/30/2023   8,382    8,504 
 9,312   6354971,4.88%, 7/25/2024  1/30/2023   8,672    9,182 
 392   6355384,4.39%, 7/25/2024  1/30/2023   368    337 
 1,287   6355195,5.29%, 7/25/2024  1/30/2023   1,192    945 
 97   6355413,5.38%, 7/25/2024  1/30/2023   90    95 
 1,017   6359461,4.78%, 7/26/2024  1/31/2023   949    896 
 5,649   6359315,4.40%, 7/26/2024  1/31/2023   5,298    5,075 
 265   6359471,5.24%, 7/26/2024  1/31/2023   245    248 
 2,126   6360515,4.62%, 7/26/2024  1/31/2023   1,988    2,114 
 1,186   6362016,5.22%, 7/26/2024  1/31/2023   1,100    832 
 11,385   6362141,4.19%, 7/26/2024  1/31/2023   10,711    10,238 
 2,722   6360390,4.40%, 7/26/2024  1/31/2023   2,553    2,495 
 174   6360929,5.07%, 7/26/2024  1/31/2023   162    162 
 304   6361125,5.02%, 7/26/2024  1/31/2023   282    302 
 2,798   6361558,4.62%, 7/26/2024  1/31/2023   2,617    2,641 
 9,765   6359807,4.40%, 7/26/2024  1/31/2023   9,158    9,084 
 2,447   6359580,4.62%, 7/26/2024(f)  1/31/2023   2,288    2,207 
 1,043   6360818,4.19%, 7/26/2024  1/31/2023   982    1,005 
 4,295   6359484,4.19%, 7/26/2024  1/31/2023   4,041    4,246 
 574   6361898,5.11%, 7/26/2024  1/31/2023   533    569 
 670   6360834,5.30%, 7/26/2024  1/31/2023   621    626 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$75   6360023,4.41%, 7/26/2024(f)  1/31/2023  $70   $73 
 1,230   6361498,4.89%, 7/26/2024  1/31/2023   1,145    1,065 
 2,490   6361082,4.90%, 7/26/2024  1/31/2023   2,319    2,426 
 3,989   6360331,4.40%, 7/26/2024(f)  1/31/2023   3,741    3,355 
 4,798   6361013,4.77%, 7/26/2024  1/31/2023   4,476    4,568 
 1,776   6362289,4.18%, 7/26/2024  1/31/2023   1,671    1,752 
 99   6361512,5.09%, 7/26/2024  1/31/2023   92    97 
 4,861   6362499,4.19%, 7/26/2024  1/31/2023   4,573    4,432 
 4,295   6365385,5.11%, 7/27/2024  2/1/2023   3,988    4,219 
 5,962   6364821,4.41%, 7/27/2024  2/1/2023   5,591    3,625 
 14,345   6364219,4.19%, 7/27/2024  2/1/2023   13,496    14,222 
 3,059   6364012,4.19%, 7/27/2024  2/1/2023   2,878    2,994 
 2,882   6365323,5.02%, 7/27/2024  2/1/2023   2,680    2,783 
 1,419   6364957,4.19%, 7/27/2024  2/1/2023   1,335    1,406 
 838   6363990,4.18%, 7/27/2024  2/1/2023   788    797 
 5,712   6365136,5.30%, 7/27/2024  2/1/2023   5,290    5,599 
 572   6364082,4.61%, 7/27/2024  2/1/2023   535    565 
 5,299   6364100,4.19%, 7/27/2024  2/1/2023   4,986    5,190 
 45,193   6363406,4.62%, 7/27/2024  2/1/2023   42,257    39,996 
 2,945   6363320,4.19%, 7/27/2024  2/1/2023   2,770    2,881 
 1,473   6363980,4.18%, 7/27/2024  2/1/2023   1,386    1,296 
 3,423   6362842,4.19%, 7/27/2024  2/1/2023   3,220    3,384 
 688   6366069,4.50%, 7/28/2024  2/2/2023   644    660 
 1,984   6366089,4.51%, 7/28/2024  2/2/2023   1,858    1,937 
 1,095   6365871,4.94%, 7/28/2024  2/2/2023   1,019    1,046 
 19,264   6366155,4.52%, 7/28/2024  2/2/2023   18,039    18,505 
 220   6365764,5.63%, 7/28/2024  2/2/2023   203    113 
 443   6365802,5.46%, 7/28/2024  2/2/2023   409    402 
 5,428   6365931,4.52%, 7/28/2024  2/2/2023   5,083    5,326 
 1,594   6366119,5.45%, 7/28/2024  2/2/2023   1,473    1,464 
 2,296   6365780,5.10%, 7/28/2024(f)  2/2/2023   2,132    1,024 
 206   6366024,5.63%, 7/28/2024  2/2/2023   190    187 
 225   6365774,5.44%, 7/28/2024  2/2/2023   208    210 
 2,496   6365824,4.73%, 7/28/2024  2/2/2023   2,330    2,407 
 464   6366939,5.72%, 7/29/2024  2/2/2023   427    425 
 3,300   6366952,4.51%, 7/29/2024  2/2/2023   3,091    3,169 
 50   6367018,5.71%, 7/29/2024  2/2/2023   46    49 
 1,133   6366923,5.58%, 7/29/2024(f)  2/2/2023   1,045    784 
 1,847   6370345,5.69%, 7/30/2024  2/2/2023   1,700    744 
 10,743   6369636,5.09%, 7/30/2024  2/2/2023   9,976    10,459 
 11,146   6370187,4.93%, 7/30/2024  2/2/2023   10,373    9,577 
 14,195   6368744,4.93%, 7/30/2024  2/2/2023   13,211    13,603 
 4,735   6367497,4.50%, 7/30/2024  2/2/2023   4,434    4,664 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,421   6370477,5.72%, 7/30/2024(f)  2/2/2023  $1,308   $518 
 14,008   6368422,4.50%, 7/30/2024  2/2/2023   13,117    13,504 
 643   6370047,5.32%, 7/30/2024  2/2/2023   595    582 
 1,977   6369188,4.72%, 7/30/2024  2/2/2023   1,846    1,920 
 7,276   6368292,5.61%, 7/30/2024  2/2/2023   6,706    2,890 
 1,216   6373738,4.50%, 7/31/2024  2/3/2023   1,139    1,170 
 4,667   6373853,4.50%, 7/31/2024  2/3/2023   4,370    4,498 
 4,067   6370758,5.08%, 7/31/2024  2/3/2023   3,777    3,687 
 3,991   6370969,5.21%, 7/31/2024  2/3/2023   3,700    3,698 
 3,137   6372819,4.50%, 7/31/2024  2/3/2023   2,937    3,082 
 8,667   6371070,4.72%, 7/31/2024  2/3/2023   8,090    7,959 
 3,578   6371300,4.50%, 7/31/2024  2/3/2023   3,351    2,803 
 1,649   6371700,5.21%, 7/31/2024  2/3/2023   1,528    1,622 
 2,361   6372542,4.50%, 7/31/2024  2/3/2023   2,211    2,293 
 1,699   6372786,5.42%, 7/31/2024  2/3/2023   1,570    1,630 
 23,249   6373478,4.72%, 7/31/2024  2/3/2023   21,703    21,999 
 1,505   6372882,5.43%, 7/31/2024(f)  2/3/2023   1,391    1,259 
 683   6373072,5.52%, 7/31/2024(f)  2/3/2023   631    399 
 1,866   6372713,4.50%, 7/31/2024  2/3/2023   1,748    1,843 
 2,668   6370853,4.72%, 7/31/2024  2/3/2023   2,491    2,626 
 3,441   6371615,5.70%, 7/31/2024(f)  2/3/2023   3,168    1,684 
 9,476   6371760,5.09%, 7/31/2024  2/3/2023   8,800    9,285 
 15,161   6372244,5.42%, 7/31/2024(f)  2/3/2023   14,011    5,439 
 998   6372762,4.71%, 7/31/2024  2/3/2023   932    852 
 805   6373754,4.93%, 7/31/2024  2/3/2023   749    793 
 8,112   6372598,5.55%, 7/31/2024  2/3/2023   7,484    4,952 
 661   6372418,5.54%, 7/31/2024  2/3/2023   610    635 
 1,728   6372065,4.72%, 7/31/2024  2/3/2023   1,613    1,709 
 772   6373456,5.55%, 7/31/2024  2/3/2023   712    753 
 513   6372235,5.20%, 7/31/2024  2/3/2023   476    497 
 1,041   6373161,4.50%, 7/31/2024  2/3/2023   974    1,015 
 1,493   6374145,4.93%, 8/1/2024  2/6/2023   1,390    1,484 
 2,354   6374294,4.50%, 8/1/2024  2/6/2023   2,204    1,529 
 12,474   6375196,4.72%, 8/1/2024  2/6/2023   11,645    12,204 
 11,450   6376791,4.93%, 8/1/2024  2/6/2023   10,655    11,209 
 2,154   6376038,5.42%, 8/1/2024  2/6/2023   1,991    1,606 
 6,758   6375836,4.50%, 8/1/2024  2/6/2023   6,328    6,462 
 1,256   6375701,5.32%, 8/1/2024  2/6/2023   1,162    1,071 
 1,470   6375669,5.39%, 8/1/2024  2/6/2023   1,359    1,131 
 5,333   6374730,4.50%, 8/1/2024  2/6/2023   4,994    5,205 
 2,386   6375806,4.50%, 8/1/2024  2/6/2023   2,234    2,331 
 3,657   6374374,5.09%, 8/1/2024  2/6/2023   3,396    3,270 
 21,006   6376386,5.09%, 8/1/2024  2/6/2023   19,506    20,335 
 4,584   6375717,4.93%, 8/1/2024  2/6/2023   4,266    4,390 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$421   6376022,5.42%, 8/1/2024  2/6/2023  $389   $413 
 1,203   6374330,4.50%, 8/1/2024  2/6/2023   1,126    1,172 
 448   6374718,5.73%, 8/1/2024  2/6/2023   412    366 
 2,474   6379921,4.51%, 8/2/2024  2/7/2023   2,316    2,414 
 7,708   6381523,5.11%, 8/2/2024  2/7/2023   7,157    7,432 
 6,822   6379075,4.52%, 8/2/2024  2/7/2023   6,388    6,561 
 1,046   6379363,5.41%, 8/2/2024  2/7/2023   967    572 
 2,678   6381808,4.51%, 8/2/2024  2/7/2023   2,507    2,581 
 9,750   6378603,5.41%, 8/2/2024(f)  2/7/2023   9,015    7,344 
 2,728   6378820,5.10%, 8/2/2024  2/7/2023   2,533    2,327 
 2,626   6380305,4.52%, 8/2/2024  2/7/2023   2,459    2,513 
 1,288   6379048,4.75%, 8/2/2024  2/7/2023   1,202    648 
 3,886   6378844,4.52%, 8/2/2024  2/7/2023   3,639    3,837 
 2,491   6383278,4.95%, 8/3/2024  2/8/2023   2,318    2,414 
 5,827   6383681,5.35%, 8/3/2024  2/8/2023   5,392    3,435 
 1,439   6383376,5.10%, 8/3/2024  2/8/2023   1,337    1,379 
 8,412   6384278,4.73%, 8/3/2024  2/8/2023   7,853    8,297 
 607   6384109,5.43%, 8/3/2024  2/8/2023   561    189 
 1,253   6385039,5.36%, 8/3/2024  2/8/2023   1,159    874 
 13,809   6382172,5.11%, 8/3/2024  2/8/2023   12,823    13,691 
 919   6383769,5.65%, 8/3/2024  2/8/2023   847    738 
 139   6384110,5.56%, 8/3/2024  2/8/2023   128    138 
 3,518   6385785,5.35%, 8/4/2024  2/9/2023   3,255    3,072 
 12,879   6385840,4.52%, 8/4/2024  2/9/2023   12,060    12,643 
 7,118   6385636,5.23%, 8/4/2024  2/9/2023   6,598    6,898 
 5,350   6385590,4.95%, 8/4/2024(f)  2/9/2023   4,979    2,738 
 3,475   6386352,4.94%, 8/5/2024  2/9/2023   3,234    3,399 
 3,210   6386595,5.10%, 8/5/2024  2/9/2023   2,981    2,969 
 3,846   6386425,5.09%, 8/5/2024  2/9/2023   3,571    3,100 
 786   6386577,4.95%, 8/5/2024  2/9/2023   732    759 
 1,465   6389553,4.50%, 8/6/2024  2/9/2023   1,371    1,412 
 5,208   6387000,4.50%, 8/6/2024  2/9/2023   4,877    3,684 
 1,976   6390047,5.09%, 8/6/2024  2/9/2023   1,835    1,941 
 804   6390115,5.09%, 8/6/2024  2/9/2023   747    774 
 441   6389922,4.50%, 8/6/2024  2/9/2023   413    430 
 824   6389579,5.55%, 8/6/2024  2/9/2023   760    577 
 6,525   6389691,5.70%, 8/6/2024  2/9/2023   6,007    2,744 
 4,038   6389254,4.72%, 8/6/2024  2/9/2023   3,769    3,921 
 24,516   6387843,4.72%, 8/6/2024  2/9/2023   22,886    24,055 
 5,133   6389469,4.50%, 8/6/2024  2/9/2023   4,807    5,010 
 1,016   6388464,5.61%, 8/6/2024  2/9/2023   936    528 
 1,196   6389400,4.49%, 8/6/2024  2/9/2023   1,120    1,159 
 7,108   6387703,4.93%, 8/6/2024  2/9/2023   6,615    6,389 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$912   6387655,5.53%, 8/6/2024  2/9/2023  $842   $642 
 580   6387087,5.34%, 8/6/2024  2/9/2023   537    549 
 18,276   6388659,5.70%, 8/6/2024  2/9/2023   16,824    10,608 
 2,631   6387463,4.93%, 8/6/2024  2/9/2023   2,449    2,581 
 954   6387826,4.51%, 8/6/2024  2/9/2023   894    931 
 1,543   6390905,4.50%, 8/7/2024  2/10/2023   1,445    1,514 
 438   6391544,5.41%, 8/7/2024  2/10/2023   405    400 
 4,625   6391456,5.08%, 8/7/2024  2/10/2023   4,295    4,196 
 4,950   6393051,5.43%, 8/7/2024  2/10/2023   4,574    4,752 
 20,847   6392792,4.50%, 8/7/2024  2/10/2023   19,521    20,370 
 4,502   6391065,4.50%, 8/7/2024  2/10/2023   4,215    4,226 
 3,547   6391852,5.09%, 8/7/2024  2/10/2023   3,294    3,487 
 4,616   6392729,4.50%, 8/7/2024  2/10/2023   4,322    4,524 
 644   6393314,4.71%, 8/8/2024  2/13/2023   601    618 
 501   6393396,4.73%, 8/8/2024  2/13/2023   468    294 
 11,852   6395680,5.55%, 8/8/2024  2/13/2023   10,934    11,337 
 555   6394755,5.55%, 8/8/2024  2/13/2023   512    534 
 18,967   6393403,5.09%, 8/8/2024  2/13/2023   17,612    18,680 
 3,597   6393256,4.72%, 8/8/2024  2/13/2023   3,358    3,527 
 8,085   6394153,5.39%, 8/8/2024  2/13/2023   7,476    2,150 
 1,206   6394364,4.94%, 8/8/2024  2/13/2023   1,122    1,170 
 2,728   6394275,5.34%, 8/8/2024  2/13/2023   2,524    2,197 
 3,255   6393334,5.08%, 8/8/2024  2/13/2023   3,023    3,118 
 690   6398457,5.24%, 8/9/2024  2/14/2023   639    663 
 22,861   6400452,4.73%, 8/9/2024  2/14/2023   21,341    20,741 
 209   6398448,5.63%, 8/9/2024  2/14/2023   193    188 
 2,985   6398024,5.11%, 8/9/2024  2/14/2023   2,771    2,571 
 2,625   6398066,5.35%, 8/9/2024  2/14/2023   2,429    1,991 
 2,436   6398150,4.51%, 8/9/2024  2/14/2023   2,281    2,174 
 6,264   6399163,5.35%, 8/9/2024  2/14/2023   5,796    6,007 
 2,150   6400941,5.36%, 8/9/2024  2/14/2023   1,989    1,989 
 1,243   6400899,4.95%, 8/9/2024  2/14/2023   1,156    1,233 
 1,355   6399037,4.74%, 8/9/2024  2/14/2023   1,265    1,243 
 2,175   6398660,5.23%, 8/9/2024  2/14/2023   2,016    2,128 
 1,629   6398245,5.23%, 8/9/2024  2/14/2023   1,510    1,562 
 4,104   6398301,4.52%, 8/9/2024  2/14/2023   3,843    4,005 
 22,165   6397778,5.35%, 8/9/2024  2/14/2023   20,510    15,370 
 5,961   6399959,4.73%, 8/9/2024  2/14/2023   5,564    4,707 
 17,141   6401023,5.11%, 8/9/2024  2/14/2023   15,917    16,988 
 9,084   6400824,4.95%, 8/9/2024  2/14/2023   8,454    8,709 
 2,310   6400212,5.63%, 8/9/2024  2/14/2023   2,129    2,267 
 2,223   6399517,4.52%, 8/9/2024  2/14/2023   2,081    1,913 
 411   6398209,5.73%, 8/9/2024  2/14/2023   378    392 
 2,243   6399577,5.36%, 8/9/2024  2/14/2023   2,076    1,032 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,739   6399123,4.73%, 8/9/2024  2/14/2023  $1,624   $1,650 
 6,493   6402901,4.52%, 8/10/2024  2/15/2023   6,080    6,341 
 5,036   6402800,5.41%, 8/10/2024(f)  2/15/2023   4,657    2,194 
 6,798   6403167,4.95%, 8/10/2024  2/15/2023   6,326    6,190 
 11,134   6402070,4.95%, 8/10/2024  2/15/2023   10,362    10,891 
 941   6401233,5.45%, 8/10/2024(f)  2/15/2023   869    636 
 5,419   6401086,4.95%, 8/10/2024  2/15/2023   5,043    5,050 
 3,605   6402669,4.95%, 8/10/2024  2/15/2023   3,355    3,178 
 2,677   6401557,4.74%, 8/10/2024  2/15/2023   2,499    2,622 
 6,623   6401829,4.52%, 8/10/2024  2/15/2023   6,202    6,344 
 5,534   6404009,4.95%, 8/11/2024  2/16/2023   5,150    4,818 
 7,146   6404336,5.11%, 8/11/2024  2/16/2023   6,635    6,704 
 3,024   6404617,4.73%, 8/11/2024  2/16/2023   2,823    2,954 
 1,581   6404268,4.52%, 8/11/2024  2/16/2023   1,480    1,541 
 582   6404308,4.74%, 8/11/2024  2/16/2023   543    468 
 3,679   6404143,4.74%, 8/11/2024  2/16/2023   3,435    3,629 
 6,980   6404793,5.22%, 8/12/2024  2/16/2023   6,470    5,937 
 138   6404770,4.93%, 8/12/2024  2/16/2023   128    135 
 2,648   6405049,4.51%, 8/12/2024  2/16/2023   2,479    2,525 
 536   6405116,5.72%, 8/12/2024  2/16/2023   493    472 
 4,271   6407686,5.61%, 8/13/2024  2/16/2023   3,937    2,884 
 15,868   6408492,4.50%, 8/13/2024  2/16/2023   14,859    15,557 
 2,832   6408320,5.33%, 8/13/2024  2/16/2023   2,621    2,697 
 1,700   6406672,4.93%, 8/13/2024  2/16/2023   1,582    1,673 
 7,506   6406234,4.93%, 8/13/2024  2/16/2023   6,985    6,969 
 2,222   6406570,4.50%, 8/13/2024  2/16/2023   2,081    2,130 
 2,788   6411527,4.72%, 8/14/2024  2/17/2023   2,602    2,433 
 16,447   6410445,4.17%, 8/14/2024  2/17/2023   15,473    16,234 
 846   6408807,5.70%, 8/14/2024  2/17/2023   778    715 
 1,458   6409589,5.01%, 8/14/2024  2/17/2023   1,356    1,120 
 12,158   6411582,4.17%, 8/14/2024  2/17/2023   11,438    11,420 
 9,890   6411683,4.93%, 8/14/2024  2/17/2023   9,204    8,595 
 18,049   6408878,5.21%, 8/14/2024  2/17/2023   16,732    17,709 
 6,333   6409181,4.17%, 8/14/2024  2/17/2023   5,958    6,130 
 245   6411558,5.37%, 8/14/2024  2/17/2023   226    234 
 6,308   6408961,4.76%, 8/14/2024  2/17/2023   5,885    5,381 
 672   6411073,5.72%, 8/14/2024  2/17/2023   618    554 
 5,427   6412949,4.17%, 8/15/2024  2/21/2023   5,106    5,309 
 1,565   6414024,4.76%, 8/15/2024  2/21/2023   1,460    1,526 
 1,320   6414075,4.88%, 8/15/2024  2/21/2023   1,229    1,294 
 2,088   6414502,4.17%, 8/15/2024  2/21/2023   1,965    2,014 
 1,401   6414382,5.21%, 8/15/2024  2/21/2023   1,298    908 
 4,616   6414265,4.17%, 8/15/2024  2/21/2023   4,343    4,337 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$446   6414559,5.00%, 8/15/2024  2/21/2023  $415   $438 
 4,588   6412475,4.17%, 8/15/2024  2/21/2023   4,316    4,438 
 47,460   6414662,4.39%, 8/15/2024  2/21/2023   44,513    45,720 
 2,537   6414362,4.17%, 8/15/2024  2/21/2023   2,387    2,449 
 1,459   6414757,4.71%, 8/15/2024  2/21/2023   1,362    1,423 
 5,646   6412777,4.17%, 8/15/2024  2/21/2023   5,312    5,484 
 5,395   6412099,4.50%, 8/15/2024  2/21/2023   5,052    5,004 
 7,417   6413334,4.17%, 8/15/2024  2/21/2023   6,978    7,256 
 1,151   6412670,5.09%, 8/15/2024  2/21/2023   1,068    710 
 4,687   6412291,4.39%, 8/15/2024  2/21/2023   4,396    4,210 
 428   6412244,5.28%, 8/15/2024  2/21/2023   396    418 
 6,246   6413154,4.17%, 8/15/2024  2/21/2023   5,876    5,830 
 1,474   6413285,4.17%, 8/15/2024  2/21/2023   1,387    1,423 
 1,886   6413886,4.87%, 8/15/2024  2/21/2023   1,757    1,039 
 10,544   6413950,5.55%, 8/15/2024(f)  2/21/2023   9,728    8,472 
 5,140   6413904,4.38%, 8/15/2024  2/21/2023   4,821    4,946 
 2,653   6418444,5.73%, 8/16/2024  2/22/2023   2,442    2,306 
 1,217   6417909,5.43%, 8/16/2024  2/22/2023   1,125    1,114 
 5,452   6418706,5.03%, 8/16/2024  2/22/2023   5,068    4,910 
 59,371   6419807,4.63%, 8/16/2024  2/22/2023   55,514    44,136 
 40,950   6417925,4.19%, 8/16/2024  2/22/2023   38,526    36,195 
 849   6418327,5.42%, 8/16/2024(f)  2/22/2023   785    425 
 9,389   6420515,5.11%, 8/16/2024  2/22/2023   8,719    5,961 
 2,426   6420747,5.03%, 8/16/2024  2/22/2023   2,255    2,388 
 906   6419023,4.63%, 8/16/2024  2/22/2023   847    895 
 22,952   6419119,4.19%, 8/16/2024  2/22/2023   21,593    21,996 
 4,026   6421283,4.74%, 8/17/2024  2/23/2023   3,759    3,829 
 2,510   6424117,4.90%, 8/17/2024  2/23/2023   2,338    2,301 
 31,672   6423436,4.91%, 8/17/2024(f)  2/23/2023   29,498    19,937 
 2,582   6424019,4.75%, 8/17/2024  2/23/2023   2,410    2,452 
 36,831   6421450,4.78%, 8/17/2024  2/23/2023   34,362    33,611 
 689   6423519,5.11%, 8/17/2024  2/23/2023   639    664 
 2,107   6422956,5.03%, 8/17/2024  2/23/2023   1,959    1,876 
 3,453   6424299,4.63%, 8/18/2024  2/24/2023   3,229    3,414 
 9,024   6424609,4.78%, 8/18/2024  2/24/2023   8,420    8,566 
 2,946   6424378,4.42%, 8/18/2024  2/24/2023   2,763    2,889 
 26,628   6424180,5.11%, 8/18/2024  2/24/2023   24,727    15,453 
 2,254   6424812,4.62%, 8/18/2024  2/24/2023   2,107    2,177 
 3,022   6424188,5.03%, 8/18/2024  2/24/2023   2,810    2,882 
 12,202   6424441,4.78%, 8/18/2024  2/24/2023   11,384    10,421 
 11,577   6424999,4.90%, 8/19/2024  2/24/2023   10,782    11,083 
 2,087   6424962,4.19%, 8/19/2024  2/24/2023   1,964    2,016 
 3,686   6425243,4.77%, 8/19/2024  2/24/2023   3,439    3,521 
 6,365   6425356,4.19%, 8/19/2024  2/24/2023   5,989    5,627 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$4,608   6425427,5.11%, 8/19/2024  2/24/2023  $4,279   $3,532 
 2,310   6425216,4.40%, 8/19/2024  2/24/2023   2,167    2,251 
 6,774   6425586,4.39%, 8/20/2024(f)  2/24/2023   6,353    3,071 
 535   6425530,4.40%, 8/20/2024  2/24/2023   501    523 
 521   6426522,4.38%, 8/20/2024  2/24/2023   489    510 
 922   6426730,4.76%, 8/20/2024  2/24/2023   860    861 
 9,475   6425889,4.61%, 8/20/2024  2/24/2023   8,860    8,298 
 11,463   6426064,5.01%, 8/20/2024  2/24/2023   10,657    10,935 
 5,123   6426274,5.10%, 8/20/2024  2/24/2023   4,757    4,195 
 3,615   6426325,4.89%, 8/20/2024  2/24/2023   3,367    3,374 
 4,582   6426481,4.18%, 8/20/2024  2/24/2023   4,311    4,426 
 8,186   6425661,4.89%, 8/20/2024(f)  2/24/2023   7,624    3,456 
 21,621   6426376,5.10%, 8/20/2024(f)  2/24/2023   20,076    3,405 
 11,381   6426780,5.01%, 8/20/2024  2/24/2023   10,581    11,242 
 1,756   6425522,4.88%, 8/20/2024(f)  2/24/2023   1,636    832 
 2,400   6425713,5.10%, 8/20/2024  2/24/2023   2,229    2,343 
 1,379   6425869,4.61%, 8/20/2024  2/24/2023   1,290    1,318 
 1,092   6426714,5.37%, 8/20/2024  2/24/2023   1,010    982 
 747   6429844,4.39%, 8/21/2024  2/24/2023   700    655 
 6,288   6429138,4.39%, 8/21/2024  2/24/2023   5,898    6,196 
 7,153   6427567,4.88%, 8/21/2024  2/24/2023   6,662    7,089 
 18,366   6429864,4.60%, 8/21/2024(f)  2/24/2023   17,173    15,717 
 8,811   6430046,5.00%, 8/21/2024  2/24/2023   8,192    8,584 
 3,608   6428240,4.76%, 8/21/2024  2/24/2023   3,366    2,460 
 368   6428145,5.37%, 8/21/2024  2/24/2023   340    357 
 1,090   6428459,5.37%, 8/21/2024(f)  2/24/2023   1,009    494 
 9,377   6428468,4.76%, 8/21/2024  2/24/2023   8,749    9,098 
 7,064   6428749,4.88%, 8/21/2024  2/24/2023   6,579    6,269 
 1,628   6428185,4.76%, 8/21/2024  2/24/2023   1,519    1,557 
 7,758   6429395,4.60%, 8/21/2024  2/24/2023   7,254    6,967 
 9,727   6428892,4.60%, 8/21/2024  2/24/2023   9,095    8,094 
 5,302   6428321,5.37%, 8/21/2024  2/24/2023   4,904    4,825 
 4,286   6431223,4.17%, 8/22/2024  2/27/2023   4,033    3,990 
 15,661   6430204,5.22%, 8/22/2024  2/27/2023   14,516    15,222 
 7,636   6433270,4.60%, 8/22/2024  2/27/2023   7,140    7,426 
 5,882   6432552,4.17%, 8/22/2024  2/27/2023   5,534    5,680 
 268   6430092,5.61%, 8/22/2024  2/27/2023   247    255 
 974   6430772,4.75%, 8/22/2024  2/27/2023   909    935 
 10,279   6432593,4.17%, 8/22/2024  2/27/2023   9,670    9,778 
 5,224   6432296,4.76%, 8/22/2024  2/27/2023   4,873    4,586 
 2,777   6430682,4.17%, 8/22/2024  2/27/2023   2,613    2,693 
 1,889   6430827,4.88%, 8/22/2024  2/27/2023   1,759    1,866 
 16,789   6432902,4.76%, 8/22/2024  2/27/2023   15,664    14,030 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$622   6432749,4.88%, 8/22/2024  2/27/2023  $579   $615 
 3,669   6431077,4.17%, 8/22/2024  2/27/2023   3,451    3,561 
 2,136   6432707,4.17%, 8/22/2024  2/27/2023   2,010    2,098 
 3,952   6439560,5.30%, 8/23/2024  2/28/2023   3,660    3,604 
 5,949   6435270,4.40%, 8/23/2024  2/28/2023   5,579    5,854 
 4,559   6439323,4.19%, 8/23/2024  2/28/2023   4,289    4,408 
 5,029   6439394,4.62%, 8/23/2024  2/28/2023   4,702    4,975 
 38,926   6439835,4.62%, 8/23/2024  2/28/2023   36,397    35,777 
 4,547   6439729,5.30%, 8/23/2024  2/28/2023   4,211    4,164 
 4,478   6440457,4.40%, 8/23/2024  2/28/2023   4,200    4,233 
 1,011   6435964,4.19%, 8/23/2024  2/28/2023   951    978 
 1,021   6435520,4.90%, 8/23/2024  2/28/2023   951    1,002 
 15,778   6436416,4.19%, 8/23/2024  2/28/2023   14,844    12,892 
 8,005   6436217,4.18%, 8/23/2024  2/28/2023   7,531    6,924 
 1,468   6436802,4.78%, 8/23/2024  2/28/2023   1,369    1,389 
 466   6435480,5.12%, 8/23/2024  2/28/2023   433    464 
 22,649   6435549,4.40%, 8/23/2024  2/28/2023   21,243    20,076 
 2,291   6435539,4.40%, 8/23/2024  2/28/2023   2,148    1,195 
 16,972   6442605,4.40%, 8/24/2024  3/1/2023   15,918    15,660 
 668   6442932,5.31%, 8/24/2024  3/1/2023   618    613 
 34,503   6444293,4.62%, 8/24/2024  3/1/2023   32,261    30,211 
 14,675   6441013,4.77%, 8/24/2024  3/1/2023   13,691    14,407 
 3,848   6442838,5.23%, 8/24/2024  3/1/2023   3,567    3,693 
 1,099   6442237,4.77%, 8/24/2024  3/1/2023   1,025    1,095 
 744   6443121,4.40%, 8/24/2024  3/1/2023   698    730 
 23,590   6443176,4.62%, 8/24/2024  3/1/2023   22,058    22,492 
 2,734   6442968,4.62%, 8/24/2024  3/1/2023   2,557    2,629 
 3,996   6441691,4.40%, 8/24/2024  3/1/2023   3,748    3,925 
 8,193   6441497,4.62%, 8/24/2024  3/1/2023   7,661    7,593 
 1,741   6443131,4.41%, 8/24/2024  3/1/2023   1,633    1,719 
 9,491   6444598,5.35%, 8/25/2024  3/2/2023   8,783    7,939 
 2,788   6444347,5.11%, 8/25/2024  3/2/2023   2,588    2,520 
 10,691   6444410,4.52%, 8/25/2024  3/2/2023   10,011    9,432 
 1,300   6444568,5.63%, 8/25/2024  3/2/2023   1,198    1,227 
 1,778   6444811,4.52%, 8/25/2024  3/2/2023   1,665    1,748 
 5,725   6444502,4.74%, 8/25/2024  3/2/2023   5,344    5,322 
 108   6444803,5.44%, 8/25/2024  3/2/2023   100    107 
 4,475   6445762,4.94%, 8/26/2024  3/2/2023   4,164    3,602 
 5,938   6445569,4.73%, 8/26/2024  3/2/2023   5,543    4,784 
 3,017   6445161,5.34%, 8/26/2024  3/2/2023   2,791    2,874 
 11,143   6445337,4.72%, 8/26/2024  3/2/2023   10,402    10,309 
 5,593   6445660,4.51%, 8/26/2024  3/2/2023   5,237    5,400 
 405   6447250,5.68%, 8/27/2024  3/2/2023   373    350 
 5,049   6446544,4.93%, 8/27/2024  3/2/2023   4,699    4,916 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,360   6447592,4.50%, 8/27/2024  3/2/2023  $3,147   $3,297 
 716   6448813,5.70%, 8/27/2024  3/2/2023   659    655 
 185   6447260,5.39%, 8/27/2024  3/2/2023   171    179 
 4,663   6447755,5.33%, 8/27/2024  3/2/2023   4,315    4,581 
 6,360   6446855,4.93%, 8/27/2024  3/2/2023   5,919    6,122 
 4,541   6448061,4.50%, 8/27/2024  3/2/2023   4,252    4,336 
 3,004   6449954,5.34%, 8/28/2024  3/3/2023   2,779    1,731 
 4,529   6451939,5.61%, 8/28/2024  3/3/2023   4,175    3,419 
 1,268   6451587,5.70%, 8/28/2024  3/3/2023   1,167    707 
 5,316   6451658,5.42%, 8/28/2024  3/3/2023   4,913    5,244 
 393   6452027,5.39%, 8/28/2024  3/3/2023   363    346 
 933   6452115,5.34%, 8/28/2024  3/3/2023   864    901 
 1,438   6452148,5.08%, 8/28/2024  3/3/2023   1,335    1,404 
 2,208   6452398,4.50%, 8/28/2024  3/3/2023   2,068    2,185 
 2,451   6449437,5.21%, 8/28/2024  3/3/2023   2,272    2,412 
 8,086   6451484,5.09%, 8/28/2024  3/3/2023   7,508    4,236 
 158   6451545,5.62%, 8/28/2024  3/3/2023   145    149 
 1,991   6451446,4.72%, 8/28/2024  3/3/2023   1,859    1,902 
 6,317   6452467,4.50%, 8/28/2024  3/3/2023   5,915    4,230 
 10,274   6449655,5.09%, 8/28/2024  3/3/2023   9,540    9,858 
 3,932   6451604,5.21%, 8/28/2024  3/3/2023   3,645    3,583 
 9,912   6451052,4.50%, 8/28/2024  3/3/2023   9,282    9,168 
 1,394   6450436,5.33%, 8/28/2024  3/3/2023   1,290    1,384 
 3,366   6451522,5.54%, 8/28/2024  3/3/2023   3,105    2,379 
 449   6451371,5.10%, 8/28/2024  3/3/2023   417    442 
 3,653   6451214,5.21%, 8/28/2024  3/3/2023   3,386    3,171 
 1,965   6450930,5.42%, 8/28/2024  3/3/2023   1,816    1,877 
 847   6450904,5.21%, 8/28/2024  3/3/2023   785    793 
 468   6452102,4.72%, 8/28/2024  3/3/2023   436    464 
 2,353   6449627,4.50%, 8/28/2024  3/3/2023   2,204    2,277 
 8,698   6452195,4.72%, 8/28/2024  3/3/2023   8,119    8,468 
 4,315   6455465,5.39%, 9/1/2024  3/6/2023   3,988    3,565 
 5,167   6454982,4.48%, 9/1/2024  3/6/2023   4,838    5,098 
 1,737   6454963,4.68%, 9/1/2024  3/6/2023   1,622    1,696 
 2,204   6454946,5.58%, 9/1/2024  3/6/2023   2,031    1,439 
 111   6455068,4.73%, 9/1/2024  3/6/2023   104    95 
 4,147   6454752,5.18%, 9/1/2024(f)  3/6/2023   3,844    2,873 
 3,057   6454270,4.69%, 9/1/2024  3/6/2023   2,853    1,884 
 3,832   6453664,5.30%, 9/1/2024  3/6/2023   3,547    3,168 
 17,700   6455203,5.58%, 9/1/2024  3/6/2023   16,314    9,230 
 1,449   6453954,5.30%, 9/1/2024  3/6/2023   1,341    1,373 
 15,850   6453970,4.69%, 9/1/2024  3/6/2023   14,796    14,981 
 31,215   6452849,5.30%, 9/1/2024  3/6/2023   28,885    28,388 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$126   6454826,5.40%, 9/1/2024  3/6/2023  $116   $123 
 7,073   6455076,4.47%, 9/1/2024  3/6/2023   6,623    5,815 
 1,241   6455345,4.69%, 9/1/2024  3/6/2023   1,158    1,230 
 377   6454429,5.35%, 9/1/2024  3/6/2023   349    346 
 14,950   6453280,4.90%, 9/1/2024  3/6/2023   13,913    14,369 
 1,016   6453725,5.51%, 9/1/2024  3/6/2023   937    995 
 29,394   6454448,4.69%, 9/1/2024  3/6/2023   27,439    24,543 
 891   6455388,5.58%, 9/1/2024  3/6/2023   821    873 
 2,922   6455416,4.69%, 9/1/2024  3/6/2023   2,728    2,877 
 2,199   6457620,4.49%, 9/2/2024  3/7/2023   2,059    2,131 
 26,956   6458667,4.71%, 9/2/2024  3/7/2023   25,164    26,419 
 6,007   6458234,4.71%, 9/2/2024  3/7/2023   5,608    5,342 
 1,214   6460579,5.19%, 9/2/2024  3/7/2023   1,125    1,140 
 7,098   6457386,4.92%, 9/2/2024  3/7/2023   6,606    6,814 
 4,885   6457784,5.41%, 9/2/2024  3/7/2023   4,514    4,008 
 750   6458451,5.37%, 9/2/2024  3/7/2023   693    693 
 557   6460338,5.41%, 9/2/2024  3/7/2023   515    514 
 199   6458099,5.41%, 9/2/2024  3/7/2023   184    197 
 1,519   6458383,5.21%, 9/2/2024  3/7/2023   1,408    1,497 
 2,501   6457857,4.71%, 9/2/2024  3/7/2023   2,334    2,474 
 1,290   6458106,5.33%, 9/2/2024  3/7/2023   1,193    1,162 
 8,593   6458494,4.49%, 9/2/2024  3/7/2023   8,046    7,871 
 11,660   6459753,4.92%, 9/2/2024  3/7/2023   10,852    11,404 
 7,664   6457467,4.49%, 9/2/2024  3/7/2023   7,177    7,500 
 2,774   6457687,4.49%, 9/2/2024  3/7/2023   2,597    2,299 
 1,141   6459261,5.54%, 9/2/2024  3/7/2023   1,053    1,117 
 17,247   6459289,4.92%, 9/2/2024  3/7/2023   16,050    16,721 
 2,728   6460518,4.92%, 9/2/2024  3/7/2023   2,538    2,633 
 331   6458378,4.46%, 9/2/2024  3/7/2023   310    318 
 6,518   6460095,4.49%, 9/2/2024  3/7/2023   6,103    6,290 
 1,761   6460500,5.20%, 9/2/2024  3/7/2023   1,632    1,690 
 3,105   6460607,4.49%, 9/2/2024  3/7/2023   2,907    3,006 
 12,468   6457941,4.71%, 9/2/2024  3/7/2023   11,639    11,538 
 412   6462144,5.69%, 9/3/2024  3/8/2023   379    374 
 2,521   6462015,5.39%, 9/3/2024  3/8/2023   2,331    2,114 
 201   6462500,5.41%, 9/3/2024  3/8/2023   186    190 
 617   6462922,5.42%, 9/3/2024  3/8/2023   570    609 
 2,553   6462152,4.49%, 9/3/2024  3/8/2023   2,390    2,505 
 693   6462956,5.40%, 9/3/2024  3/8/2023   640    677 
 7,692   6462316,5.20%, 9/3/2024  3/8/2023   7,130    7,310 
 9,796   6463494,4.49%, 9/3/2024  3/8/2023   9,172    9,528 
 6,683   6463340,4.92%, 9/3/2024  3/8/2023   6,219    6,302 
 3,085   6461052,5.69%, 9/3/2024  3/8/2023   2,839    2,276 
 1,588   6462294,4.49%, 9/3/2024  3/8/2023   1,487    1,566 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$4,722   6461977,5.41%, 9/3/2024  3/8/2023  $4,364   $826 
 2,236   6460764,4.92%, 9/3/2024  3/8/2023   2,081    2,198 
 1,601   6462997,5.20%, 9/3/2024  3/8/2023   1,484    1,577 
 10,791   6462658,5.20%, 9/3/2024  3/8/2023   10,002    10,103 
 4,804   6463693,4.49%, 9/4/2024  3/9/2023   4,498    4,639 
 2,231   6464378,4.49%, 9/4/2024  3/9/2023   2,090    2,098 
 8,114   6464164,5.20%, 9/4/2024  3/9/2023   7,522    7,948 
 24,989   6463978,4.92%, 9/4/2024  3/9/2023   23,256    19,581 
 1,768   6464349,5.41%, 9/4/2024  3/9/2023   1,634    1,690 
 1,337   6463730,5.68%, 9/4/2024  3/9/2023   1,231    270 
 1,857   6463779,5.33%, 9/4/2024  3/9/2023   1,718    1,804 
 2,394   6463662,4.50%, 9/4/2024  3/9/2023   2,242    2,349 
 5,328   6463878,4.71%, 9/4/2024  3/9/2023   4,974    3,310 
 1,431   6463760,5.32%, 9/4/2024  3/9/2023   1,324    1,368 
 2,501   6464563,4.48%, 9/5/2024  3/9/2023   2,342    2,354 
 2,383   6465366,4.91%, 9/5/2024  3/9/2023   2,218    2,243 
 7,147   6465089,4.70%, 9/5/2024  3/9/2023   6,672    6,891 
 984   6464851,5.53%, 9/5/2024  3/9/2023   908    946 
 6,179   6464779,5.53%, 9/5/2024  3/9/2023   5,700    3,189 
 10,613   6464586,4.48%, 9/5/2024  3/9/2023   9,938    10,287 
 756   6464526,5.37%, 9/5/2024  3/9/2023   699    437 
 2,596   6464534,4.48%, 9/5/2024  3/9/2023   2,431    2,458 
 5,342   6465172,4.92%, 9/5/2024  3/9/2023   4,972    5,131 
 2,581   6465056,4.48%, 9/5/2024  3/9/2023   2,417    2,459 
 2,960   6467013,4.91%, 9/6/2024  3/9/2023   2,755    2,741 
 480   6467079,5.39%, 9/6/2024  3/9/2023   444    460 
 4,135   6467085,5.67%, 9/6/2024  3/9/2023   3,806    2,880 
 41,264   6467988,4.47%, 9/6/2024  3/9/2023   38,640    36,220 
 9,192   6467321,5.52%, 9/6/2024(f)  3/9/2023   8,480    3,566 
 3,115   6467731,4.47%, 9/6/2024  3/9/2023   2,917    3,059 
 3,327   6467789,5.51%, 9/6/2024  3/9/2023   3,069    2,873 
 4,221   6467944,5.36%, 9/6/2024  3/9/2023   3,902    2,806 
 5,221   6467830,4.90%, 9/6/2024  3/9/2023   4,859    4,787 
 1,012   6467218,5.58%, 9/6/2024  3/9/2023   933    924 
 609   6467195,5.58%, 9/6/2024  3/9/2023   561    574 
 11,509   6468724,5.18%, 9/6/2024  3/9/2023   10,668    10,554 
 18,723   6471937,5.06%, 9/7/2024  3/10/2023   17,386    17,819 
 3,633   6469125,4.69%, 9/7/2024  3/10/2023   3,391    3,303 
 1,734   6469289,5.39%, 9/7/2024  3/10/2023   1,602    1,648 
 1,356   6470510,4.47%, 9/7/2024  3/10/2023   1,269    1,331 
 6,573   6471143,4.69%, 9/7/2024(f)  3/10/2023   6,136    2,217 
 677   6471386,5.19%, 9/7/2024  3/10/2023   628    659 
 4,541   6470050,4.69%, 9/7/2024  3/10/2023   4,239    4,469 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,279   6471419,4.47%, 9/7/2024  3/10/2023  $3,070   $3,227 
 2,222   6471241,5.06%, 9/7/2024  3/10/2023   2,064    2,131 
 806   6471351,5.29%, 9/7/2024  3/10/2023   746    557 
 23,842   6472205,4.90%, 9/7/2024  3/10/2023   22,188    22,390 
 3,153   6472578,4.91%, 9/7/2024  3/10/2023   2,935    3,062 
 2,115   6471127,4.48%, 9/7/2024  3/10/2023   1,980    2,077 
 7,356   6471502,5.06%, 9/7/2024  3/10/2023   6,831    7,144 
 1,164   6470295,5.39%, 9/7/2024  3/10/2023   1,076    1,142 
 3,966   6472115,4.90%, 9/7/2024  3/10/2023   3,691    2,946 
 1,777   6472539,5.37%, 9/7/2024  3/10/2023   1,642    1,261 
 9,867   6470551,5.30%, 9/7/2024  3/10/2023   9,130    9,405 
 7,159   6471752,5.67%, 9/7/2024  3/10/2023   6,590    5,963 
 1,717   6471859,5.06%, 9/7/2024  3/10/2023   1,594    1,704 
 5,323   6472608,5.51%, 9/7/2024(f)  3/10/2023   4,911    3,681 
 3,080   6471193,4.69%, 9/7/2024  3/10/2023   2,875    3,010 
 6,413   6474232,5.58%, 9/8/2024  3/13/2023   5,911    2,344 
 12,528   6475277,4.47%, 9/8/2024  3/13/2023   11,731    12,392 
 8,246   6475787,4.90%, 9/8/2024  3/13/2023   7,675    7,894 
 3,114   6474954,4.69%, 9/8/2024  3/13/2023   2,907    2,912 
 569   6473856,4.47%, 9/8/2024  3/13/2023   533    558 
 1,569   6475194,5.59%, 9/8/2024  3/13/2023   1,446    1,205 
 653   6473798,4.90%, 9/8/2024  3/13/2023   607    648 
 1,581   6473861,4.90%, 9/8/2024  3/13/2023   1,472    1,261 
 691   6475720,4.98%, 9/8/2024  3/13/2023   642    679 
 24,176   6472866,4.47%, 9/8/2024  3/13/2023   22,638    23,705 
 7,667   6473487,5.30%, 9/8/2024  3/13/2023   7,095    6,927 
 3,389   6472659,4.47%, 9/8/2024  3/13/2023   3,173    3,234 
 1,845   6475214,5.51%, 9/8/2024  3/13/2023   1,702    1,272 
 10,223   6472724,5.18%, 9/8/2024  3/13/2023   9,477    8,993 
 3,120   6474175,5.06%, 9/8/2024  3/13/2023   2,897    2,233 
 1,696   6479861,5.42%, 9/9/2024  3/14/2023   1,567    1,606 
 326   6480491,5.21%, 9/9/2024  3/14/2023   302    313 
 36,986   6481185,4.92%, 9/9/2024  3/14/2023   34,420    32,135 
 3,882   6479710,4.92%, 9/9/2024  3/14/2023   3,612    3,773 
 12,949   6478679,5.20%, 9/9/2024  3/14/2023   12,003    10,215 
 1,719   6480061,5.20%, 9/9/2024  3/14/2023   1,593    1,626 
 1,539   6480532,4.56%, 9/9/2024  3/14/2023   1,440    1,521 
 3,160   6478341,5.32%, 9/9/2024  3/14/2023   2,924    2,941 
 18,207   6479889,4.71%, 9/9/2024  3/14/2023   16,997    17,166 
 761   6479453,5.67%, 9/9/2024  3/14/2023   701    281 
 5,696   6478981,4.92%, 9/9/2024  3/14/2023   5,301    5,332 
 903   6478647,5.62%, 9/9/2024  3/14/2023   832    698 
 10,708   6477777,5.38%, 9/9/2024  3/14/2023   9,900    9,682 
 3,780   6478481,4.49%, 9/9/2024  3/14/2023   3,539    3,645 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$17,494   6477896,5.08%, 9/9/2024  3/14/2023  $16,245   $16,502 
 6,327   6479277,4.49%, 9/9/2024  3/14/2023   5,924    6,214 
 20,912   6480566,4.92%, 9/9/2024  3/14/2023   19,461    20,380 
 2,329   6479636,5.54%, 9/9/2024  3/14/2023   2,149    2,210 
 4,170   6483201,5.41%, 9/10/2024  3/15/2023   3,854    3,130 
 13,246   6483949,4.71%, 9/10/2024  3/15/2023   12,365    12,860 
 10,098   6483841,5.20%, 9/10/2024(f)  3/15/2023   9,360    4,676 
 1,098   6482967,4.71%, 9/10/2024  3/15/2023   1,025    1,077 
 8,043   6483040,4.49%, 9/10/2024  3/15/2023   7,531    7,810 
 3,869   6484343,5.08%, 9/10/2024  3/15/2023   3,593    3,782 
 3,871   6483263,5.60%, 9/10/2024  3/15/2023   3,568    3,337 
 10,707   6483572,5.08%, 9/10/2024  3/15/2023   9,943    10,406 
 8,684   6484732,4.49%, 9/10/2024  3/15/2023   8,132    7,895 
 3,192   6484169,5.20%, 9/10/2024  3/15/2023   2,959    3,115 
 10,145   6483354,5.32%, 9/10/2024  3/15/2023   9,388    8,169 
 5,868   6483893,4.49%, 9/10/2024  3/15/2023   5,494    4,548 
 11,667   6482516,4.49%, 9/10/2024  3/15/2023   10,925    11,352 
 44,177   6481467,4.49%, 9/10/2024  3/15/2023   41,367    41,557 
 5,760   6483776,4.49%, 9/10/2024  3/15/2023   5,393    5,604 
 1,350   6484701,4.72%, 9/10/2024  3/15/2023   1,260    1,273 
 2,798   6484845,4.93%, 9/10/2024  3/15/2023   2,604    2,282 
 8,359   6484628,4.92%, 9/10/2024  3/15/2023   7,779    7,914 
 2,498   6483502,4.92%, 9/10/2024  3/15/2023   2,325    2,434 
 489   6485762,5.67%, 9/11/2024  3/16/2023   450    426 
 394   6485347,5.32%, 9/11/2024  3/16/2023   364    383 
 38,725   6484998,4.71%, 9/11/2024  3/16/2023   36,150    34,707 
 2,361   6485679,5.07%, 9/11/2024  3/16/2023   2,193    2,284 
 542   6485747,5.52%, 9/11/2024  3/16/2023   500    522 
 2,524   6485370,4.92%, 9/11/2024  3/16/2023   2,349    2,370 
 217   6484989,5.11%, 9/11/2024  3/16/2023   201    211 
 8,568   6485780,5.08%, 9/11/2024  3/16/2023   7,957    8,037 
 12,821   6486378,4.70%, 9/12/2024  3/16/2023   11,969    12,280 
 645   6486025,5.53%, 9/12/2024  3/16/2023   595    614 
 1,645   6486043,4.69%, 9/12/2024  3/16/2023   1,535    1,445 
 3,691   6486274,5.53%, 9/12/2024  3/16/2023   3,405    3,046 
 1,124   6486326,5.19%, 9/12/2024  3/16/2023   1,042    1,098 
 5,377   6489901,4.15%, 9/13/2024  3/16/2023   5,059    5,275 
 13,656   6489906,4.36%, 9/13/2024  3/16/2023   12,808    12,937 
 9,484   6488410,4.69%, 9/13/2024  3/16/2023   8,853    8,950 
 5,258   6489914,4.73%, 9/13/2024(f)  3/16/2023   4,906    2,210 
 1,179   6489197,5.18%, 9/13/2024  3/16/2023   1,093    1,164 
 77   6488706,5.40%, 9/13/2024  3/16/2023   71    76 
 849   6489718,4.47%, 9/13/2024  3/16/2023   795    836 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$974   6489821,4.91%, 9/13/2024   3/16/2023  $907   $956 
 4,743   6489898,5.25%, 9/13/2024   3/16/2023   4,392    4,073 
 11,628   6489902,4.85%, 9/13/2024   3/16/2023   10,829    11,459 
 9,258   6487795,4.90%, 9/13/2024   3/16/2023   8,616    9,126 
 4,541   6489928,4.15%, 9/13/2024   3/16/2023   4,272    4,408 
 1,771   6489933,4.15%, 9/13/2024   3/16/2023   1,666    1,729 
 2,328   6489924,4.86%, 9/13/2024   3/16/2023   2,168    2,178 
 1,210   6489904,4.36%, 9/13/2024   3/16/2023   1,135    1,176 
 3,191   6489899,4.73%, 9/13/2024   3/16/2023   2,977    3,125 
 1,627   6489797,5.36%, 9/13/2024   3/16/2023   1,504    1,241 
 7,825   6489306,4.69%, 9/13/2024   3/16/2023   7,305    7,583 
 2,440   6488232,4.48%, 9/13/2024   3/16/2023   2,285    2,358 
 5,081   6487590,4.47%, 9/13/2024   3/16/2023   4,758    5,010 
 547   6487537,5.33%, 9/13/2024   3/16/2023   506    418 
 596   6486736,5.29%, 9/13/2024   3/16/2023   551    516 
 3,867   6489023,5.52%, 9/13/2024   3/16/2023   3,567    3,717 
 12,915   6489913,4.15%, 9/13/2024   3/16/2023   12,150    9,270 
 1,743   6489917,4.85%, 9/13/2024(f)   3/16/2023   1,624    400 
 10,001   6489552,4.48%, 9/13/2024   3/16/2023   9,365    9,685 
 2,292   6489907,4.85%, 9/13/2024   3/16/2023   2,135    2,000 
 3,899   6489897,5.19%, 9/13/2024   3/16/2023   3,614    3,467 
 6,162   6489923,4.15%, 9/13/2024   3/16/2023   5,797    5,855 
 14,014   6489926,4.36%, 9/13/2024   3/16/2023   13,144    11,586 
 14,835   6486765,5.18%, 9/13/2024   3/16/2023   13,751    14,498 
 4,389   6488758,5.30%, 9/13/2024   3/16/2023   4,061    4,234 
 1,036   6489927,4.58%, 9/13/2024   3/16/2023   969    1,019 
 2,557   6489896,5.18%, 9/13/2024   3/16/2023   2,371    2,522 
 2,164   6489881,4.48%, 9/13/2024   3/16/2023   2,027    2,107 
 309   6489781,5.69%, 9/13/2024   3/16/2023   284    292 
 1,491   6489738,4.69%, 9/13/2024   3/16/2023   1,392    1,412 
 9,532   6489452,4.47%, 9/13/2024   3/16/2023   8,926    7,703 
 3,727   6493622,5.52%, 9/14/2024   3/17/2023   3,438    2,055 
 15,452   6491426,4.47%, 9/14/2024   3/17/2023   14,469    13,800 
 3,480   6490410,4.15%, 9/14/2024   3/17/2023   3,274    3,430 
 3,802   6493137,4.69%, 9/14/2024   3/17/2023   3,549    3,607 
 20,563   6493333,4.58%, 9/14/2024   3/17/2023   19,227    17,223 
 3,962   6493679,4.90%, 9/14/2024   3/17/2023   3,687    3,856 
 5,539   6490537,4.15%, 9/14/2024   3/17/2023   5,211    5,418 
 21,665   6490463,5.06%, 9/14/2024   3/17/2023   20,118    19,200 
 2,190   6490970,4.58%, 9/14/2024   3/17/2023   2,048    2,116 
 11,710   6492750,4.48%, 9/14/2024   3/17/2023   10,965    11,400 
 6,262   6490747,4.15%, 9/14/2024   3/17/2023   5,892    6,131 
 6,340   6491893,4.48%, 9/14/2024   3/17/2023   5,936    4,423 
 2,750   6492690,4.48%, 9/14/2024   3/17/2023   2,575    2,675 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$13,658   6492524,4.73%, 9/14/2024   3/17/2023  $12,742   $13,069 
 31,925   6491766,4.73%, 9/14/2024   3/17/2023   29,785    29,227 
 21,711   6493486,4.36%, 9/14/2024   3/17/2023   20,363    21,520 
 12,252   6493823,4.58%, 9/15/2024   3/20/2023   11,456    12,049 
 5,084   6494970,4.15%, 9/15/2024   3/20/2023   4,783    4,229 
 34,390   6496155,4.58%, 9/15/2024   3/20/2023   32,156    33,826 
 1,051   6496822,5.19%, 9/15/2024   3/20/2023   974    1,027 
 12,845   6496837,4.58%, 9/15/2024   3/20/2023   12,010    12,535 
 1,441   6493806,5.51%, 9/15/2024   3/20/2023   1,329    1,106 
 2,065   6495029,4.15%, 9/15/2024   3/20/2023   1,943    2,026 
 1,563   6494489,5.49%, 9/15/2024   3/20/2023   1,442    1,501 
 1,514   6495759,5.18%, 9/15/2024   3/20/2023   1,403    1,057 
 28,313   6497039,4.36%, 9/15/2024   3/20/2023   26,556    25,210 
 6,917   6495144,4.85%, 9/15/2024   3/20/2023   6,443    6,762 
 496   6497156,5.99%, 9/15/2024   3/20/2023   454    453 
 573   6494308,5.34%, 9/15/2024   3/20/2023   530    564 
 2,878   6495045,4.82%, 9/15/2024   3/20/2023   2,682    2,610 
 1,524   6500229,4.17%, 9/16/2024   3/21/2023   1,434    1,493 
 9,763   6500778,4.99%, 9/16/2024   3/21/2023   9,077    9,423 
 55,177   6499148,5.27%, 9/16/2024   3/21/2023   51,098    35,392 
 1,192   6500451,4.87%, 9/16/2024   3/21/2023   1,111    1,155 
 2,890   6500295,4.16%, 9/16/2024   3/21/2023   2,719    2,801 
 268   6500140,4.39%, 9/16/2024   3/21/2023   252    177 
 1,770   6500260,5.36%, 9/16/2024   3/21/2023   1,637    732 
 370   6500497,4.36%, 9/16/2024   3/21/2023   347    350 
 608   6499131,4.40%, 9/16/2024   3/21/2023   570    474 
 1,511   6500526,4.76%, 9/16/2024   3/21/2023   1,409    1,323 
 43,588   6501019,4.59%, 9/16/2024   3/21/2023   40,756    42,490 
 2,737   6502394,4.39%, 9/16/2024   3/21/2023   2,567    1,612 
 2,272   6500165,4.16%, 9/16/2024   3/21/2023   2,138    2,216 
 5,921   6499078,4.16%, 9/16/2024   3/21/2023   5,571    5,104 
 4,660   6502845,4.75%, 9/17/2024   3/22/2023   4,348    4,568 
 6,650   6504579,4.59%, 9/17/2024   3/22/2023   6,218    6,548 
 881   6504210,5.36%, 9/17/2024   3/22/2023   815    823 
 2,583   6504053,5.08%, 9/17/2024   3/22/2023   2,398    2,566 
 512   6502943,4.97%, 9/17/2024   3/22/2023   476    475 
 1,788   6502970,4.74%, 9/17/2024   3/22/2023   1,668    1,751 
 1,556   6503124,5.21%, 9/17/2024   3/22/2023   1,442    1,518 
 2,259   6503038,4.59%, 9/17/2024   3/22/2023   2,113    2,214 
 3,443   6503217,4.75%, 9/17/2024   3/22/2023   3,212    3,353 
 12,955   6503373,4.59%, 9/17/2024   3/22/2023   12,113    12,190 
 12,397   6503688,4.59%, 9/17/2024   3/22/2023   11,591    11,821 
 3,286   6503946,4.16%, 9/17/2024   3/22/2023   3,092    3,192 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$1,891   6504729,4.59%, 9/17/2024   3/22/2023  $1,769   $1,871 
 33,026   6505197,4.38%, 9/17/2024   3/22/2023   30,975    31,738 
 10,986   6504781,4.65%, 9/17/2024   3/22/2023   10,263    10,513 
 8,815   6502637,5.51%, 9/17/2024   3/22/2023   8,135    8,072 
 1,673   6506312,5.27%, 9/18/2024   3/23/2023   1,549    846 
 42   6505981,4.38%, 9/18/2024   3/23/2023   39    40 
 17,311   6505801,4.38%, 9/18/2024   3/23/2023   16,236    16,095 
 5,282   6506143,4.16%, 9/18/2024   3/23/2023   4,969    5,032 
 3,910   6506058,4.59%, 9/18/2024   3/23/2023   3,656    3,862 
 2,537   6505705,4.65%, 9/18/2024   3/23/2023   2,370    2,500 
 3,137   6506969,5.35%, 9/19/2024   3/23/2023   2,902    2,318 
 3,389   6506492,5.35%, 9/19/2024   3/23/2023   3,135    2,990 
 1,739   6506437,4.86%, 9/19/2024   3/23/2023   1,619    1,597 
 2,214   6506820,4.16%, 9/19/2024   3/23/2023   2,083    2,185 
 2,232   6506460,4.58%, 9/19/2024   3/23/2023   2,087    2,125 
 2,263   6506843,4.73%, 9/19/2024   3/23/2023   2,112    1,948 
 1,152   6506591,4.73%, 9/19/2024   3/23/2023   1,075    1,131 
 11,841   6506605,4.16%, 9/19/2024   3/23/2023   11,140    11,606 
 6,045   6509815,4.58%, 9/20/2024   3/23/2023   5,652    5,835 
 1,369   6508580,5.03%, 9/20/2024   3/23/2023   1,272    1,326 
 4,723   6510573,4.15%, 9/20/2024   3/23/2023   4,443    4,577 
 4,464   6508223,4.57%, 9/20/2024   3/23/2023   4,174    4,199 
 14,121   6508302,4.36%, 9/20/2024   3/23/2023   13,244    13,666 
 4,331   6509171,4.98%, 9/20/2024   3/23/2023   4,027    4,229 
 1,647   6509922,4.97%, 9/20/2024   3/23/2023   1,532    1,640 
 31,520   6509361,4.15%, 9/20/2024   3/23/2023   29,654    30,582 
 701   6508787,5.19%, 9/20/2024   3/23/2023   649    693 
 2,713   6507233,4.21%, 9/20/2024   3/23/2023   2,550    2,681 
 11,046   6509017,4.15%, 9/20/2024   3/23/2023   10,392    10,492 
 2,250   6509324,4.37%, 9/20/2024   3/23/2023   2,110    1,750 
 2,105   6508759,5.07%, 9/20/2024   3/23/2023   1,954    1,967 
 6,295   6509258,4.15%, 9/20/2024   3/23/2023   5,922    5,407 
 4,727   6510678,4.58%, 9/20/2024   3/23/2023   4,420    4,486 
 5,049   6510401,4.15%, 9/20/2024   3/23/2023   4,750    4,904 
 3,743   6508665,4.58%, 9/20/2024   3/23/2023   3,499    3,533 
 461   6508031,4.37%, 9/20/2024   3/23/2023   432    407 
 285   6513832,5.34%, 9/21/2024   3/24/2023   263    279 
 11,630   6513480,4.58%, 9/21/2024   3/24/2023   10,874    11,122 
 241   6513984,4.35%, 9/21/2024   3/24/2023   226    225 
 1,918   6512541,4.57%, 9/21/2024   3/24/2023   1,794    1,811 
 4,456   6511298,4.15%, 9/21/2024   3/24/2023   4,192    4,375 
 8,886   6514044,4.36%, 9/21/2024   3/24/2023   8,334    8,394 
 677   6513978,5.32%, 9/21/2024   3/24/2023   626    580 
 3,686   6511194,3.93%, 9/21/2024   3/24/2023   3,479    3,578 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$2,027   6511440,5.03%, 9/21/2024   3/24/2023  $1,883   $1,696 
 3,550   6513917,5.03%, 9/21/2024   3/24/2023   3,298    2,753 
 966   6513377,5.49%, 9/21/2024   3/24/2023   891    821 
 2,483   6511110,5.34%, 9/21/2024(f)   3/24/2023   2,297    363 
 1,736   6513899,4.86%, 9/21/2024   3/24/2023   1,617    1,598 
 5,414   6510802,4.15%, 9/21/2024   3/24/2023   5,094    5,244 
 3,773   6513878,4.15%, 9/21/2024   3/24/2023   3,550    2,689 
 454   6510774,4.60%, 9/21/2024   3/24/2023   424    441 
 75,978   6512564,4.36%, 9/21/2024   3/24/2023   71,260    67,438 
 462   6513972,4.84%, 9/21/2024   3/24/2023   430    445 
 990   6511159,4.58%, 9/21/2024   3/24/2023   926    975 
 5,656   6511531,4.73%, 9/21/2024   3/24/2023   5,277    5,349 
 4,287   6516895,4.73%, 9/22/2024   3/27/2023   4,000    3,984 
 369   6515989,4.15%, 9/22/2024   3/27/2023   348    365 
 2,861   6515936,5.34%, 9/22/2024   3/27/2023   2,646    2,478 
 3,181   6515557,5.19%, 9/22/2024(f)   3/27/2023   2,948    2,888 
 3,867   6514549,4.15%, 9/22/2024   3/27/2023   3,638    3,818 
 1,410   6514744,4.72%, 9/22/2024   3/27/2023   1,316    1,373 
 25,938   6516209,4.36%, 9/22/2024   3/27/2023   24,327    25,049 
 2,310   6515788,4.74%, 9/22/2024   3/27/2023   2,155    1,932 
 9,034   6514236,4.15%, 9/22/2024   3/27/2023   8,499    8,271 
 303   6516091,5.25%, 9/22/2024   3/27/2023   281    280 
 11,362   6514790,4.15%, 9/22/2024   3/27/2023   10,690    11,125 
 767   6516163,4.46%, 9/22/2024   3/27/2023   718    747 
 836   6514229,4.35%, 9/22/2024   3/27/2023   784    818 
 2,087   6514992,4.84%, 9/22/2024   3/27/2023   1,944    1,852 
 4,478   6514430,4.36%, 9/22/2024   3/27/2023   4,200    3,510 
 1,401   6515390,5.19%, 9/22/2024   3/27/2023   1,299    535 
 1,229   6515755,4.45%, 9/22/2024   3/27/2023   1,151    1,163 
 21,207   6516671,4.36%, 9/22/2024   3/27/2023   19,890    19,943 
 9,398   6516924,5.03%, 9/22/2024   3/27/2023   8,730    7,854 
 1,177   6517056,5.34%, 9/22/2024   3/27/2023   1,089    1,155 
 727   6522342,4.38%, 9/23/2024   3/28/2023   682    717 
 4,499   6522446,4.16%, 9/23/2024   3/28/2023   4,233    4,432 
 3,926   6519945,5.08%, 9/23/2024   3/28/2023   3,645    3,813 
 877   6522409,5.07%, 9/23/2024   3/28/2023   815    559 
 5,224   6520170,4.38%, 9/23/2024   3/28/2023   4,899    5,000 
 52,112   6520429,4.16%, 9/23/2024   3/28/2023   49,028    49,765 
 1,527   6522366,4.74%, 9/23/2024   3/28/2023   1,425    1,493 
 878   6519935,5.06%, 9/23/2024(f)   3/28/2023   816    570 
 12,097   6520303,5.21%, 9/23/2024(f)   3/28/2023   11,213    9,100 
 29,087   6521320,4.87%, 9/23/2024   3/28/2023   27,090    27,273 
 2,367   6519651,4.39%, 9/23/2024   3/28/2023   2,220    530 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$17,640   6521845,4.38%, 9/23/2024   3/28/2023  $16,545   $17,041 
 4,004   6519717,4.65%, 9/23/2024   3/28/2023   3,740    3,930 
 840   6521299,5.07%, 9/23/2024   3/28/2023   780    713 
 755   6523019,4.16%, 9/24/2024   3/29/2023   711    752 
 5,725   6523568,4.16%, 9/24/2024   3/29/2023   5,386    4,876 
 3,392   6523362,4.37%, 9/24/2024   3/29/2023   3,181    2,044 
 49,568   6524790,4.16%, 9/24/2024   3/29/2023   46,635    48,444 
 3,476   6523443,5.08%, 9/24/2024   3/29/2023   3,228    3,375 
 1,807   6523088,4.16%, 9/24/2024   3/29/2023   1,700    1,783 
 6,857   6522683,4.16%, 9/24/2024   3/29/2023   6,451    6,431 
 8,862   6523178,4.22%, 9/24/2024   3/29/2023   8,330    7,333 
 813   6523747,4.85%, 9/24/2024   3/29/2023   757    800 
 6,168   6524460,4.74%, 9/24/2024   3/29/2023   5,755    3,927 
 13,844   6524210,4.16%, 9/24/2024   3/29/2023   13,025    13,418 
 2,114   6524182,4.16%, 9/24/2024   3/29/2023   1,989    2,064 
 4,820   6524042,4.59%, 9/24/2024   3/29/2023   4,506    4,689 
 1,826   6523703,4.47%, 9/24/2024   3/29/2023   1,711    1,763 
 5,987   6523831,4.87%, 9/24/2024   3/29/2023   5,576    5,225 
 3,814   6526072,4.16%, 9/25/2024   3/30/2023   3,589    3,727 
 10,474   6525925,4.16%, 9/25/2024   3/30/2023   9,854    10,037 
 836   6526257,4.38%, 9/25/2024   3/30/2023   784    763 
 2,365   6525632,4.59%, 9/25/2024   3/30/2023   2,211    2,260 
 14,140   6525715,4.75%, 9/25/2024   3/30/2023   13,192    12,642 
 2,741   6525683,4.17%, 9/25/2024   3/30/2023   2,579    2,658 
 719   6526148,4.40%, 9/25/2024   3/30/2023   674    457 
 3,117   6526179,5.08%, 9/25/2024   3/30/2023   2,894    3,054 
 1,935   6526293,5.09%, 9/25/2024   3/30/2023   1,797    1,762 
 1,115   6526608,5.67%, 9/26/2024(f)   3/30/2023   1,026    431 
 2,037   6526909,4.16%, 9/26/2024   3/30/2023   1,917    1,911 
 783   6526839,5.35%, 9/26/2024   3/30/2023   724    717 
 4,735   6526560,4.37%, 9/26/2024   3/30/2023   4,441    4,598 
 2,528   6526852,4.85%, 9/26/2024   3/30/2023   2,355    2,440 
 551   6526665,5.29%, 9/26/2024   3/30/2023   510    473 
 377   6526717,5.21%, 9/26/2024   3/30/2023   349    367 
 10,788   6526761,4.98%, 9/26/2024(f)   3/30/2023   10,030    4,806 
 2,604   6526825,4.74%, 9/26/2024(f)   3/30/2023   2,429    1,643 
 3,929   6526999,4.16%, 9/26/2024   3/30/2023   3,696    3,813 
 8,123   6526612,5.20%, 9/26/2024(f)   3/30/2023   7,529    5,008 
 2,636   6529545,4.58%, 9/27/2024   3/30/2023   2,464    2,596 
 5,168   6528927,4.15%, 9/27/2024   3/30/2023   4,862    5,090 
 2,324   6527867,5.03%, 9/27/2024   3/30/2023   2,159    2,225 
 3,307   6528592,4.58%, 9/27/2024   3/30/2023   3,092    3,220 
 6,814   6527960,4.97%, 9/27/2024   3/30/2023   6,335    6,184 
 872   6529259,5.27%, 9/27/2024   3/30/2023   808    628 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$4,250   6528386,4.15%, 9/27/2024   3/30/2023  $3,998   $4,033 
 4,183   6528496,4.15%, 9/27/2024   3/30/2023   3,936    3,544 
 2,634   6528693,5.03%, 9/27/2024   3/30/2023   2,446    2,517 
 391   6529840,5.34%, 9/27/2024   3/30/2023   361    366 
 3,375   6528823,4.14%, 9/27/2024   3/30/2023   3,175    3,094 
 2,656   6527235,4.97%, 9/27/2024   3/30/2023   2,470    2,108 
 1,584   6527762,5.25%, 9/27/2024   3/30/2023   1,467    1,508 
 2,960   6528548,4.73%, 9/27/2024   3/30/2023   2,762    2,808 
 671   6528361,5.04%, 9/27/2024   3/30/2023   624    637 
 3,892   6529265,4.45%, 9/27/2024   3/30/2023   3,646    3,871 
 6,531   6533864,4.58%, 9/28/2024   3/31/2023   6,107    6,424 
 1,330   6531009,5.19%, 9/28/2024   3/31/2023   1,232    1,281 
 14,222   6533531,4.36%, 9/28/2024   3/31/2023   13,339    11,815 
 1,606   6534140,4.15%, 9/28/2024   3/31/2023   1,511    1,528 
 699   6531550,4.98%, 9/28/2024   3/31/2023   649    684 
 1,294   6530945,4.98%, 9/28/2024   3/31/2023   1,203    1,245 
 17,661   6532820,4.58%, 9/28/2024   3/31/2023   16,514    16,882 
 168   6532773,4.98%, 9/28/2024   3/31/2023   156    166 
 4,200   6531078,4.85%, 9/28/2024   3/31/2023   3,912    4,095 
 1,063   6532211,4.96%, 9/28/2024   3/31/2023   988    1,025 
 7,998   6531762,4.36%, 9/28/2024   3/31/2023   7,502    7,217 
 6,369   6532596,4.97%, 9/28/2024(f)   3/31/2023   5,922    4,390 
 1,238   6534131,5.20%, 9/28/2024   3/31/2023   1,147    1,154 
 124   6537867,5.45%, 9/29/2024(f)   4/3/2023   115    62 
 174   6541187,4.70%, 9/30/2024   4/4/2023   162    173 
 10,466   6540784,5.08%, 9/30/2024   4/4/2023   9,719    10,349 
 6,319   6546234,4.99%, 9/30/2024(f)   4/5/2023   5,876    3,425 
 7,075   6541490,4.80%, 9/30/2024   4/4/2023   6,596    7,007 
 4,647   6541432,4.80%, 9/30/2024   4/4/2023   4,333    4,477 
 1,626   6543774,4.81%, 9/30/2024   4/5/2023   1,516    1,608 
 1,247   6541409,4.49%, 9/30/2024   4/4/2023   1,168    1,224 
 14,152   6542082,4.92%, 9/30/2024   4/4/2023   13,170    13,933 
 841   6542890,5.42%, 9/30/2024   4/4/2023   777    797 
 21,109   6542945,4.49%, 9/30/2024   4/4/2023   19,766    20,529 
 2,617   6543271,5.33%, 9/30/2024   4/5/2023   2,422    2,208 
 170   6543285,5.20%, 9/30/2024   4/5/2023   157    167 
 3,916   6544220,4.99%, 9/30/2024   4/5/2023   3,641    3,671 
 5,588   6544657,4.50%, 9/30/2024   4/5/2023   5,233    5,081 
 622   6541395,5.83%, 9/30/2024   4/4/2023   572    573 
 2,285   6541679,5.20%, 9/30/2024   4/4/2023   2,118    2,243 
 4,680   6542038,4.93%, 9/30/2024   4/4/2023   4,355    4,558 
 18,032   6545188,5.33%, 9/30/2024   4/5/2023   16,686    17,302 
 384   6540093,5.62%, 9/30/2024   4/4/2023   354    364 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$11,276   6539826,4.98%, 9/30/2024   4/4/2023  $10,485   $10,647 
 652   6543283,5.72%, 9/30/2024   4/5/2023   600    560 
 4,517   6540116,4.99%, 9/30/2024   4/4/2023   4,200    2,982 
 587   6544633,5.56%, 9/30/2024   4/5/2023   541    542 
 1,735   6545580,4.57%, 9/30/2024   4/5/2023   1,623    1,700 
 15,890   6545629,4.93%, 9/30/2024   4/5/2023   14,788    13,128 
 3,364   6545868,4.93%, 9/30/2024(f)   4/5/2023   3,131    1,962 
 10,852   6545987,4.28%, 9/30/2024   4/5/2023   10,193    10,534 
 14,551   6546648,5.21%, 9/30/2024   4/5/2023   13,488    13,868 
 1,061   6542028,4.81%, 9/30/2024   4/4/2023   989    1,033 
 3,924   6541329,4.49%, 9/30/2024   4/4/2023   3,674    3,832 
 9,304   6545786,4.28%, 9/30/2024   4/5/2023   8,739    9,157 
 10,543   6546356,5.61%, 9/30/2024   4/5/2023   9,718    10,183 
 1,252   6545618,5.40%, 9/30/2024   4/5/2023   1,158    1,224 
 2,369   6540003,4.70%, 9/30/2024   4/4/2023   2,212    1,759 
 1,944   6540323,5.39%, 9/30/2024   4/4/2023   1,797    1,832 
 7,571   6542753,5.60%, 9/30/2024   4/4/2023   6,979    6,915 
 3,158   6543932,4.50%, 9/30/2024   4/5/2023   2,958    3,012 
 799   6544213,5.42%, 9/30/2024   4/5/2023   738    515 
 248   6545931,5.11%, 9/30/2024   4/5/2023   230    246 
 530   6541272,4.74%, 9/30/2024   4/4/2023   494    216 
 10,273   6544379,4.93%, 9/30/2024   4/5/2023   9,561    7,625 
 6,673   6541112,4.98%, 9/30/2024   4/4/2023   6,205    6,382 
 1,924   6540172,4.27%, 9/30/2024   4/4/2023   1,807    1,895 
 3,544   6546270,5.09%, 9/30/2024   4/5/2023   3,291    3,480 
 716   6543300,5.55%, 9/30/2024   4/5/2023   661    627 
 4,573   6543305,4.56%, 9/30/2024   4/5/2023   4,278    4,377 
 1,360   6546340,5.61%, 9/30/2024   4/5/2023   1,254    1,290 
 1,512   6543585,5.19%, 9/30/2024   4/5/2023   1,402    1,338 
 4,486   6541219,4.92%, 9/30/2024   4/4/2023   4,175    4,109 
 955   6544172,4.28%, 9/30/2024   4/5/2023   897    942 
 5,049   6544012,4.81%, 9/30/2024   4/5/2023   4,707    4,844 
 1,776   6544297,5.55%, 9/30/2024   4/5/2023   1,638    1,521 
 3,622   6544553,4.72%, 9/30/2024   4/5/2023   3,381    3,536 
 246   6544615,4.91%, 9/30/2024   4/5/2023   229    242 
 19,290   6544743,5.09%, 9/30/2024   4/5/2023   17,913    18,371 
 3,234   6545558,4.56%, 9/30/2024   4/5/2023   3,026    3,080 
 18,083   6546102,5.61%, 9/30/2024(f)   4/5/2023   16,668    9,636 
 12,191   6540402,4.28%, 9/30/2024   4/4/2023   11,451    11,827 
 52,717   6541745,4.49%, 9/30/2024(f)   4/4/2023   49,364    33,620 
 1,549   6546897,5.86%, 10/1/2024   4/6/2023   1,423    1,057 
 6,969   6546932,4.50%, 10/1/2024   4/6/2023   6,526    6,793 
 1,642   6547151,4.70%, 10/1/2024(f)   4/6/2023   1,533    368 
 6,446   6547033,4.50%, 10/1/2024   4/6/2023   6,036    6,359 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$725   6547213,4.92%, 10/1/2024   4/6/2023  $674   $715 
 1,767   6547236,4.99%, 10/1/2024   4/6/2023   1,643    1,627 
 11,541   6547361,4.81%, 10/1/2024   4/6/2023   10,760    11,131 
 319   6547109,5.00%, 10/1/2024   4/6/2023   297    315 
 4,525   6547314,4.50%, 10/1/2024   4/6/2023   4,238    4,437 
 3,829   6547251,4.81%, 10/1/2024(f)   4/6/2023   3,569    3,767 
 796   6547222,5.38%, 10/1/2024   4/6/2023   736    703 
 1,403   6547188,4.80%, 10/1/2024   4/6/2023   1,308    1,270 
 763   6548110,4.50%, 10/2/2024   4/6/2023   714    753 
 1,800   6548129,5.60%, 10/2/2024   4/6/2023   1,659    1,693 
 3,306   6547841,4.49%, 10/2/2024   4/6/2023   3,096    3,241 
 701   6547672,4.80%, 10/2/2024   4/6/2023   654    690 
 7,932   6547684,5.08%, 10/2/2024   4/6/2023   7,366    7,847 
 1,623   6547508,5.32%, 10/2/2024   4/6/2023   1,502    1,576 
 5,139   6547873,4.27%, 10/2/2024   4/6/2023   4,828    5,042 
 2,938   6548226,4.49%, 10/2/2024   4/6/2023   2,751    2,887 
 19,290   6547923,4.92%, 10/2/2024   4/6/2023   17,952    18,418 
 2,190   6547651,5.60%, 10/2/2024   4/6/2023   2,018    1,886 
 315   6548155,5.68%, 10/2/2024   4/6/2023   290    292 
 5,195   6547543,5.17%, 10/2/2024   4/6/2023   4,818    5,108 
 538   6547525,4.99%, 10/2/2024   4/6/2023   500    532 
 9,646   6549612,5.37%, 10/3/2024   4/6/2023   8,918    7,826 
 2,002   6548901,5.32%, 10/3/2024   4/6/2023   1,853    1,967 
 3,349   6548674,5.38%, 10/3/2024   4/6/2023   3,096    2,266 
 3,895   6548564,4.97%, 10/3/2024   4/6/2023   3,622    3,819 
 3,362   6550901,4.79%, 10/3/2024   4/6/2023   3,134    2,546 
 2,575   6550595,5.16%, 10/3/2024   4/6/2023   2,388    2,548 
 3,949   6548788,4.27%, 10/3/2024   4/6/2023   3,710    3,900 
 7,439   6549517,5.19%, 10/3/2024   4/6/2023   6,896    7,093 
 10,124   6549917,4.70%, 10/3/2024   4/6/2023   9,451    9,817 
 22,608   6550159,4.70%, 10/3/2024   4/6/2023   21,105    22,150 
 11,266   6549019,4.97%, 10/3/2024(f)   4/6/2023   10,475    6,774 
 47,276   6551228,4.48%, 10/3/2024   4/6/2023   44,269    42,879 
 2,261   6550912,5.31%, 10/3/2024   4/6/2023   2,092    2,019 
 9,094   6548455,4.48%, 10/3/2024   4/6/2023   8,516    7,952 
 602   6551212,5.67%, 10/3/2024   4/6/2023   554    371 
 1,567   6550857,5.16%, 10/3/2024   4/6/2023   1,453    1,547 
 842   6550417,4.80%, 10/3/2024   4/6/2023   785    805 
 4,468   6548949,4.79%, 10/3/2024   4/6/2023   4,165    4,289 
 15,318   6550422,4.70%, 10/3/2024   4/6/2023   14,299    14,852 
 3,466   6550706,5.19%, 10/3/2024   4/6/2023   3,212    2,697 
 588   6552235,5.53%, 10/4/2024   4/7/2023   542    521 
 2,768   6552224,4.54%, 10/4/2024   4/7/2023   2,589    2,263 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$12,594   6551915,4.54%, 10/4/2024   4/7/2023  $11,782   $12,168 
 8,829   6553124,4.91%, 10/4/2024   4/7/2023   8,217    8,370 
 3,943   6553392,4.26%, 10/4/2024   4/7/2023   3,703    3,760 
 3,143   6553248,4.26%, 10/4/2024   4/7/2023   2,953    3,042 
 5,201   6553324,4.48%, 10/4/2024   4/7/2023   4,870    5,101 
 6,173   6553423,5.31%, 10/4/2024   4/7/2023   5,712    5,335 
 3,015   6552276,4.70%, 10/4/2024   4/7/2023   2,814    2,884 
 1,927   6553802,4.48%, 10/4/2024   4/7/2023   1,805    1,887 
 3,759   6554445,4.91%, 10/4/2024   4/7/2023   3,499    3,536 
 356   6552222,5.62%, 10/4/2024   4/7/2023   328    344 
 2,814   6552176,5.16%, 10/4/2024   4/7/2023   2,610    2,729 
 11,176   6554976,5.68%, 10/4/2024(f)   4/7/2023   10,288    4,043 
 689   6552869,5.32%, 10/4/2024   4/7/2023   637    672 
 6,413   6552630,5.07%, 10/4/2024   4/7/2023   5,955    6,271 
 3,181   6554648,5.31%, 10/4/2024   4/7/2023   2,944    3,087 
 13,537   6552881,4.70%, 10/4/2024   4/7/2023   12,637    13,177 
 9,829   6553681,4.48%, 10/4/2024   4/7/2023   9,203    9,582 
 337   6553842,5.34%, 10/4/2024   4/7/2023   311    324 
 11,644   6553874,5.16%, 10/4/2024   4/7/2023   10,798    10,743 
 3,457   6554614,4.27%, 10/4/2024   4/7/2023   3,247    3,140 
 3,294   6553478,4.54%, 10/4/2024   4/7/2023   3,082    3,252 
 1,360   6553506,4.47%, 10/4/2024   4/7/2023   1,274    1,317 
 1,171   6553869,5.06%, 10/4/2024   4/7/2023   1,088    1,147 
 6,221   6554082,5.68%, 10/4/2024   4/7/2023   5,726    5,784 
 2,770   6554198,4.27%, 10/4/2024   4/7/2023   2,602    2,712 
 1,595   6553237,4.48%, 10/4/2024   4/7/2023   1,493    1,522 
 1,852   6552781,4.69%, 10/4/2024(f)   4/7/2023   1,729    539 
 1,362   6552538,5.41%, 10/4/2024   4/7/2023   1,258    1,300 
 492   6554369,5.37%, 10/4/2024   4/7/2023   455    479 
 4,239   6554574,5.31%, 10/4/2024   4/7/2023   3,923    3,916 
 466   6555125,5.52%, 10/4/2024   4/7/2023   429    455 
 1,446   6552237,5.67%, 10/4/2024(f)   4/7/2023   1,331    547 
 13,248   6555160,5.19%, 10/4/2024   4/7/2023   12,281    13,035 
 6,196   6552416,4.70%, 10/4/2024   4/7/2023   5,784    5,967 
 1,345   6552381,4.97%, 10/4/2024   4/7/2023   1,251    1,305 
 2,899   6553110,4.71%, 10/4/2024   4/7/2023   2,706    817 
 914   6552248,5.53%, 10/4/2024   4/7/2023   843    902 
 8,398   6555039,4.54%, 10/4/2024   4/7/2023   7,857    8,287 
 1,042   6553854,5.59%, 10/4/2024   4/7/2023   960    706 
 1,832   6554030,5.53%, 10/4/2024   4/7/2023   1,690    1,786 
 2,816   6554508,4.70%, 10/4/2024   4/7/2023   2,628    2,777 
 3,267   6554949,4.48%, 10/4/2024   4/7/2023   3,059    3,219 
 1,209   6554626,4.70%, 10/4/2024   4/7/2023   1,129    1,025 
 45,560   6554677,4.48%, 10/4/2024   4/7/2023   42,663    41,446 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$481   6552616,5.59%, 10/4/2024   4/7/2023  $443   $452 
 1,629   6555351,5.40%, 10/5/2024   4/10/2023   1,505    1,435 
 905   6556526,4.27%, 10/5/2024   4/10/2023   850    898 
 851   6555528,5.41%, 10/5/2024   4/10/2023   786    836 
 4,399   6555476,5.41%, 10/5/2024   4/10/2023   4,065    4,320 
 7,701   6555393,4.48%, 10/5/2024   4/10/2023   7,211    7,467 
 3,705   6555564,4.48%, 10/5/2024   4/10/2023   3,469    3,546 
 56,770   6555738,4.70%, 10/5/2024   4/10/2023   52,996    54,728 
 5,783   6556493,4.97%, 10/5/2024   4/10/2023   5,377    4,151 
 532   6555681,4.81%, 10/5/2024   4/10/2023   496    524 
 2,733   6557260,4.54%, 10/5/2024   4/10/2023   2,557    2,302 
 10,616   6557075,5.59%, 10/5/2024   4/10/2023   9,785    9,871 
 875   6557304,5.41%, 10/5/2024   4/10/2023   809    844 
 938   6557327,4.69%, 10/5/2024   4/10/2023   875    913 
 472   6555549,5.39%, 10/5/2024   4/10/2023   437    445 
 2,835   6555626,5.19%, 10/5/2024   4/10/2023   2,628    2,394 
 4,564   6555688,5.41%, 10/5/2024   4/10/2023   4,218    2,021 
 1,301   6556727,5.53%, 10/5/2024   4/10/2023   1,200    903 
 422   6556879,4.97%, 10/5/2024   4/10/2023   393    417 
 1,803   6556946,4.28%, 10/5/2024   4/10/2023   1,693    1,742 
 2,875   6556656,4.48%, 10/5/2024   4/10/2023   2,692    2,813 
 1,198   6557513,5.17%, 10/5/2024   4/10/2023   1,111    1,146 
 968   6557259,5.70%, 10/5/2024   4/10/2023   891    500 
 1,362   6556692,5.84%, 10/5/2024   4/10/2023   1,251    1,254 
 2,769   6557339,5.84%, 10/5/2024   4/10/2023   2,544    2,549 
 48,983   6557977,5.19%, 10/5/2024   4/10/2023   45,406    47,199 
 977   6556485,5.67%, 10/5/2024   4/10/2023   899    866 
 1,190   6556780,4.70%, 10/5/2024   4/10/2023   1,110    1,135 
 4,995   6556982,4.91%, 10/5/2024   4/10/2023   4,649    4,934 
 358   6557299,5.59%, 10/5/2024   4/10/2023   330    339 
 7,433   6557352,5.59%, 10/5/2024   4/10/2023   6,852    6,950 
 2,724   6557903,4.92%, 10/5/2024   4/10/2023   2,535    2,670 
 364   6556828,4.70%, 10/5/2024   4/10/2023   340    349 
 2,467   6556839,5.68%, 10/5/2024   4/10/2023   2,271    2,205 
 1,580   6557447,5.31%, 10/5/2024   4/10/2023   1,462    1,503 
 2,935   6557046,4.79%, 10/5/2024   4/10/2023   2,736    2,891 
 4,580   6561830,4.29%, 10/6/2024   4/11/2023   4,302    4,183 
 2,371   6560836,5.43%, 10/6/2024   4/11/2023   2,191    2,242 
 4,735   6562668,4.50%, 10/6/2024   4/11/2023   4,434    4,312 
 28,194   6562142,4.56%, 10/6/2024   4/11/2023   26,377    27,483 
 9,464   6559689,5.33%, 10/6/2024   4/11/2023   8,758    9,120 
 5,401   6560414,5.39%, 10/6/2024   4/11/2023   4,993    5,303 
 4,109   6561089,4.50%, 10/6/2024   4/11/2023   3,847    3,716 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,217   6560782,6.02%, 10/6/2024  4/11/2023  $1,115   $1,092 
 1,831   6562019,4.72%, 10/6/2024  4/11/2023   1,709    1,511 
 783   6561468,5.35%, 10/6/2024  4/11/2023   724    721 
 5,070   6561907,5.09%, 10/6/2024  4/11/2023   4,708    4,869 
 3,963   6561439,5.08%, 10/6/2024  4/11/2023   3,681    2,860 
 400   6559858,4.71%, 10/6/2024  4/11/2023   373    382 
 5,330   6559875,5.33%, 10/6/2024  4/11/2023   4,932    4,314 
 7,572   6562834,5.33%, 10/6/2024  4/11/2023   7,007    7,384 
 6,703   6561299,5.09%, 10/6/2024  4/11/2023   6,224    6,279 
 1,571   6560136,4.98%, 10/6/2024  4/11/2023   1,461    941 
 3,590   6560934,5.09%, 10/6/2024  4/11/2023   3,334    3,527 
 3,660   6561157,4.29%, 10/6/2024  4/11/2023   3,438    3,330 
 1,170   6561404,4.82%, 10/6/2024  4/11/2023   1,091    1,146 
 1,747   6561481,6.09%, 10/6/2024  4/11/2023   1,599    1,095 
 1,194   6561505,4.94%, 10/6/2024  4/11/2023   1,111    1,159 
 7,849   6561526,5.55%, 10/6/2024  4/11/2023   7,241    7,546 
 11,961   6561665,4.50%, 10/6/2024  4/11/2023   11,200    11,605 
 4,977   6560019,5.43%, 10/6/2024  4/11/2023   4,600    4,783 
 4,512   6561204,4.50%, 10/6/2024  4/11/2023   4,225    4,400 
 16,718   6560281,5.61%, 10/6/2024(f)  4/11/2023   15,409    7,672 
 878   6559985,4.80%, 10/6/2024  4/11/2023   819    865 
 4,472   6559797,5.18%, 10/6/2024  4/11/2023   4,147    3,878 
 9,585   6560594,4.93%, 10/6/2024  4/11/2023   8,920    9,148 
 1,092   6560248,5.19%, 10/6/2024  4/11/2023   1,013    698 
 5,828   6564948,4.28%, 10/7/2024  4/12/2023   5,474    5,750 
 1,619   6563395,5.39%, 10/7/2024  4/12/2023   1,497    1,123 
 10,292   6565319,5.09%, 10/7/2024  4/12/2023   9,557    9,943 
 4,118   6565485,5.70%, 10/7/2024  4/12/2023   3,791    2,464 
 4,057   6565764,5.39%, 10/7/2024(f)  4/12/2023   3,751    1,157 
 7,149   6565603,5.33%, 10/7/2024  4/12/2023   6,616    6,636 
 1,260   6565712,5.15%, 10/7/2024  4/12/2023   1,169    1,214 
 488   6563162,5.35%, 10/7/2024  4/12/2023   452    275 
 12,710   6564611,4.72%, 10/7/2024  4/12/2023   11,865    12,519 
 315   6564773,5.69%, 10/7/2024  4/12/2023   290    288 
 406   6565783,4.93%, 10/7/2024  4/12/2023   377    399 
 27,756   6565791,4.93%, 10/7/2024  4/12/2023   25,831    27,289 
 5,488   6563166,4.50%, 10/7/2024  4/12/2023   5,139    5,364 
 3,547   6563062,4.29%, 10/7/2024  4/12/2023   3,332    3,501 
 4,471   6563871,4.72%, 10/7/2024(f)  4/12/2023   4,173    1,348 
 1,693   6565722,5.43%, 10/7/2024  4/12/2023   1,564    1,657 
 12,229   6563939,5.42%, 10/7/2024  4/12/2023   11,301    10,623 
 5,790   6565542,4.63%, 10/7/2024  4/12/2023   5,412    5,668 
 8,997   6564803,4.72%, 10/7/2024  4/12/2023   8,398    8,789 
 3,247   6564779,5.21%, 10/7/2024  4/12/2023   3,010    2,871 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$38,908   6564192,4.72%, 10/7/2024  4/12/2023  $36,320   $34,151 
 1,893   6564171,4.50%, 10/7/2024  4/12/2023   1,772    1,793 
 945   6563433,4.56%, 10/7/2024  4/12/2023   884    927 
 1,972   6563322,5.62%, 10/7/2024  4/12/2023   1,818    1,912 
 3,257   6564796,4.50%, 10/7/2024  4/12/2023   3,050    2,916 
 4,830   6565207,4.93%, 10/7/2024  4/12/2023   4,495    4,771 
 546   6566442,5.69%, 10/8/2024  4/13/2023   503    491 
 6,299   6566712,4.72%, 10/8/2024  4/13/2023   5,880    5,338 
 5,918   6566294,4.62%, 10/8/2024  4/13/2023   5,532    5,732 
 5,247   6566181,5.33%, 10/8/2024  4/13/2023   4,856    5,078 
 601   6566820,5.52%, 10/8/2024  4/13/2023   554    581 
 4,809   6566498,4.90%, 10/8/2024  4/13/2023   4,477    4,728 
 2,749   6566843,4.50%, 10/8/2024  4/13/2023   2,574    2,507 
 8,716   6566854,4.90%, 10/8/2024  4/13/2023   8,115    7,149 
 4,678   6566897,4.71%, 10/8/2024  4/13/2023   4,367    4,435 
 1,565   6566394,5.70%, 10/8/2024  4/13/2023   1,441    1,316 
 199   6566430,6.09%, 10/8/2024  4/13/2023   182    195 
 7,068   6566545,4.28%, 10/8/2024  4/13/2023   6,639    6,863 
 5,386   6566599,4.93%, 10/8/2024  4/13/2023   5,012    5,136 
 1,853   6566737,5.71%, 10/8/2024  4/13/2023   1,706    1,558 
 2,044   6566787,4.99%, 10/8/2024  4/13/2023   1,900    1,959 
 1,158   6566389,4.90%, 10/8/2024  4/13/2023   1,078    1,114 
 88   6566888,4.79%, 10/8/2024  4/13/2023   82    88 
 2,579   6566240,5.71%, 10/8/2024  4/13/2023   2,373    2,295 
 6,856   6566323,4.93%, 10/8/2024  4/13/2023   6,380    6,597 
 332   6566629,5.55%, 10/8/2024  4/13/2023   306    327 
 2,701   6566753,5.95%, 10/8/2024  4/13/2023   2,478    2,605 
 3,661   6567104,4.92%, 10/9/2024  4/13/2023   3,407    2,825 
 2,643   6567145,5.32%, 10/9/2024  4/13/2023   2,446    2,547 
 3,557   6567174,5.14%, 10/9/2024  4/13/2023   3,300    2,772 
 1,502   6567380,5.13%, 10/9/2024  4/13/2023   1,394    1,480 
 22,205   6566933,4.92%, 10/9/2024  4/13/2023   20,665    21,529 
 13,046   6567392,4.49%, 10/9/2024  4/13/2023   12,216    11,870 
 2,632   6567129,4.62%, 10/9/2024  4/13/2023   2,460    2,578 
 30,651   6567194,5.14%, 10/9/2024  4/13/2023   28,437    23,462 
 744   6567481,5.31%, 10/9/2024  4/13/2023   688    718 
 978   6567474,5.54%, 10/9/2024  4/13/2023   902    906 
 6,685   6567786,4.88%, 10/10/2024  4/13/2023   6,224    5,358 
 3,621   6568846,4.60%, 10/10/2024  4/13/2023   3,385    3,560 
 3,705   6570355,4.48%, 10/10/2024  4/13/2023   3,470    3,622 
 28,233   6569471,5.59%, 10/10/2024  4/13/2023   26,024    24,583 
 678   6569896,4.48%, 10/10/2024  4/13/2023   635    665 
 1,124   6569913,5.31%, 10/10/2024  4/13/2023   1,040    1,078 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,672   6568035,4.91%, 10/10/2024  4/13/2023  $2,487   $2,466 
 5,124   6568590,4.49%, 10/10/2024  4/13/2023   4,798    5,005 
 3,029   6569107,5.20%, 10/10/2024  4/13/2023   2,808    2,398 
 1,421   6569851,5.38%, 10/10/2024  4/13/2023   1,313    1,230 
 1,051   6569450,5.07%, 10/10/2024  4/13/2023   976    1,029 
 18,247   6569338,5.16%, 10/10/2024  4/13/2023   16,922    15,779 
 1,059   6568718,4.27%, 10/10/2024  4/13/2023   995    1,033 
 1,026   6568698,5.15%, 10/10/2024  4/13/2023   951    972 
 1,474   6568678,5.12%, 10/10/2024  4/13/2023   1,367    1,401 
 14,523   6568962,4.91%, 10/10/2024  4/13/2023   13,516    14,048 
 378   6567939,4.72%, 10/10/2024  4/13/2023   353    332 
 1,432   6569298,4.49%, 10/10/2024  4/13/2023   1,340    1,413 
 319   6568688,5.84%, 10/10/2024  4/13/2023   293    311 
 2,572   6568415,4.70%, 10/10/2024  4/13/2023   2,401    2,511 
 5,793   6568352,5.50%, 10/10/2024  4/13/2023   5,346    4,975 
 1,315   6568320,4.48%, 10/10/2024  4/13/2023   1,231    1,292 
 9,234   6568201,4.70%, 10/10/2024  4/13/2023   8,620    8,770 
 4,210   6569221,5.49%, 10/10/2024  4/13/2023   3,886    3,659 
 1,990   6569326,4.48%, 10/10/2024  4/13/2023   1,864    1,829 
 2,677   6569126,4.61%, 10/10/2024  4/13/2023   2,502    2,628 
 5,912   6567630,5.49%, 10/10/2024(f)  4/13/2023   5,457    3,909 
 2,150   6568901,5.83%, 10/10/2024  4/13/2023   1,975    2,094 
 21,581   6569923,4.88%, 10/10/2024  4/13/2023   20,092    21,131 
 22,643   6570822,4.70%, 10/10/2024  4/13/2023   21,138    22,133 
 319   6568189,5.59%, 10/10/2024  4/13/2023   294    316 
 1,376   6568477,5.13%, 10/10/2024  4/13/2023   1,277    1,352 
 2,488   6569162,4.60%, 10/10/2024  4/13/2023   2,325    2,449 
 173   6570327,5.71%, 10/10/2024  4/13/2023   159    167 
 6,750   6568745,4.48%, 10/10/2024  4/13/2023   6,321    6,613 
 1,051   6568520,5.31%, 10/10/2024  4/13/2023   973    975 
 497   6570336,5.95%, 10/10/2024  4/13/2023   456    473 
 44,045   6570378,4.91%, 10/10/2024  4/13/2023   40,990    42,222 
 5,034   6567602,5.68%, 10/10/2024  4/13/2023   4,634    3,258 
 1,346   6569288,4.88%, 10/10/2024  4/13/2023   1,254    1,307 
 3,800   6569248,4.89%, 10/10/2024  4/13/2023   3,538    3,692 
 10,745   6572665,4.48%, 10/11/2024  4/14/2023   10,062    10,535 
 30,886   6573063,4.88%, 10/11/2024  4/14/2023   28,756    30,126 
 4,722   6573377,5.49%, 10/11/2024  4/14/2023   4,358    4,516 
 1,652   6573472,4.48%, 10/11/2024  4/14/2023   1,547    1,619 
 1,976   6573525,5.31%, 10/11/2024  4/14/2023   1,828    1,949 
 2,093   6574066,5.50%, 10/11/2024  4/14/2023   1,932    2,054 
 966   6572481,4.54%, 10/11/2024  4/14/2023   903    947 
 1,926   6572590,4.91%, 10/11/2024  4/14/2023   1,792    1,893 
 2,577   6574365,5.68%, 10/11/2024  4/14/2023   2,372    2,089 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$37,152   6574393,5.07%, 10/11/2024  4/14/2023  $34,500   $33,075 
 3,862   6574301,4.48%, 10/11/2024  4/14/2023   3,616    3,792 
 5,666   6572789,4.92%, 10/11/2024  4/14/2023   5,273    5,502 
 5,741   6574095,5.19%, 10/11/2024  4/14/2023   5,322    5,497 
 2,894   6572415,5.32%, 10/11/2024  4/14/2023   2,678    2,807 
 15,878   6572039,5.31%, 10/11/2024  4/14/2023   14,693    15,329 
 1,182   6571998,4.62%, 10/11/2024  4/14/2023   1,105    1,161 
 912   6572514,4.78%, 10/11/2024  4/14/2023   850    896 
 4,512   6572281,5.31%, 10/11/2024  4/14/2023   4,175    4,408 
 409   6574000,5.59%, 10/11/2024  4/14/2023   377    395 
 1,605   6573627,4.48%, 10/11/2024  4/14/2023   1,503    1,583 
 1,994   6573501,5.50%, 10/11/2024(f)  4/14/2023   1,840    1,356 
 3,968   6573484,6.32%, 10/11/2024  4/14/2023   3,619    3,205 
 2,583   6574026,5.68%, 10/11/2024  4/14/2023   2,377    1,669 
 1,344   6573513,5.06%, 10/11/2024  4/14/2023   1,249    1,317 
 1,270   6574047,5.31%, 10/11/2024  4/14/2023   1,176    1,208 
 3,335   6573555,5.59%, 10/11/2024  4/14/2023   3,074    3,131 
 409   6574024,5.69%, 10/11/2024  4/14/2023   376    399 
 14,393   6573662,4.27%, 10/11/2024  4/14/2023   13,520    13,028 
 3,142   6574187,5.53%, 10/11/2024  4/14/2023   2,899    3,019 
 6,249   6574271,5.19%, 10/11/2024  4/14/2023   5,793    5,992 
 9,033   6571343,6.17%, 10/11/2024  4/14/2023   8,258    7,694 
 14,382   6571555,5.16%, 10/11/2024  4/14/2023   13,338    14,091 
 1,949   6574013,4.61%, 10/11/2024  4/14/2023   1,822    1,915 
 2,095   6572978,5.53%, 10/11/2024  4/14/2023   1,933    2,028 
 2,114   6575183,4.87%, 10/12/2024  4/17/2023   1,969    1,638 
 6,223   6575944,4.48%, 10/12/2024  4/17/2023   5,827    6,074 
 1,079   6576077,5.53%, 10/12/2024  4/17/2023   995    1,065 
 12   6577524,6.33%, 10/12/2024  4/17/2023   11    12 
 4,668   6576883,4.48%, 10/12/2024  4/17/2023   4,371    4,584 
 15,757   6577106,4.88%, 10/12/2024  4/17/2023   14,670    15,301 
 885   6576586,4.79%, 10/12/2024  4/17/2023   825    872 
 647   6577851,5.52%, 10/12/2024  4/17/2023   597    627 
 2,599   6576322,5.31%, 10/12/2024  4/17/2023   2,405    2,568 
 2,494   6576239,5.07%, 10/12/2024  4/17/2023   2,316    2,418 
 38,983   6575290,5.07%, 10/12/2024  4/17/2023   36,199    37,870 
 1,000   6577503,5.49%, 10/12/2024  4/17/2023   923    967 
 2,444   6575270,5.32%, 10/12/2024  4/17/2023   2,261    2,400 
 540   6575015,4.93%, 10/12/2024  4/17/2023   502    532 
 2,767   6574593,4.97%, 10/12/2024  4/17/2023   2,573    2,708 
 2,826   6576268,5.69%, 10/12/2024  4/17/2023   2,601    2,291 
 16,864   6577285,4.70%, 10/12/2024  4/17/2023   15,743    15,965 
 5,395   6577452,5.92%, 10/12/2024  4/17/2023   4,949    5,065 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,524   6576921,5.53%, 10/12/2024  4/17/2023  $2,329   $2,443 
 2,190   6575186,4.70%, 10/12/2024  4/17/2023   2,044    2,155 
 9,316   6577857,5.68%, 10/12/2024  4/17/2023   8,576    8,975 
 441   6576372,5.38%, 10/12/2024  4/17/2023   408    417 
 1,604   6576780,4.92%, 10/12/2024  4/17/2023   1,493    1,579 
 1,811   6577962,4.61%, 10/12/2024  4/17/2023   1,693    1,779 
 21,471   6577526,4.91%, 10/12/2024  4/17/2023   19,981    21,108 
 1,823   6575147,5.31%, 10/12/2024  4/17/2023   1,687    1,780 
 7,212   6576820,4.27%, 10/12/2024  4/17/2023   6,774    6,576 
 3,915   6575892,5.37%, 10/12/2024  4/17/2023   3,619    3,366 
 22,017   6576381,5.07%, 10/12/2024  4/17/2023   20,445    21,124 
 2,963   6580744,5.14%, 10/13/2024  4/18/2023   2,750    2,723 
 13,039   6580867,5.52%, 10/13/2024  4/18/2023   12,034    12,703 
 1,903   6582409,5.61%, 10/13/2024  4/18/2023   1,754    1,856 
 5,058   6582516,4.50%, 10/13/2024  4/18/2023   4,737    4,895 
 21,073   6582681,5.09%, 10/13/2024  4/18/2023   19,569    20,463 
 2,926   6580123,5.18%, 10/13/2024  4/18/2023   2,714    2,677 
 10,079   6581848,4.90%, 10/13/2024  4/18/2023   9,384    8,512 
 236   6582296,5.87%, 10/13/2024  4/18/2023   217    232 
 871   6581959,5.70%, 10/13/2024  4/18/2023   802    840 
 4,966   6581760,4.90%, 10/13/2024  4/18/2023   4,623    4,682 
 10,063   6583169,5.15%, 10/13/2024  4/18/2023   9,336    9,717 
 11,446   6581979,5.15%, 10/13/2024  4/18/2023   10,619    11,208 
 1,381   6580821,5.16%, 10/13/2024  4/18/2023   1,281    1,276 
 1,834   6581404,5.15%, 10/13/2024  4/18/2023   1,702    1,816 
 2,339   6583326,5.33%, 10/13/2024  4/18/2023   2,165    2,200 
 8,631   6580181,5.52%, 10/13/2024  4/18/2023   7,966    8,275 
 7,464   6583382,4.50%, 10/13/2024  4/18/2023   6,989    7,285 
 4,684   6581445,5.52%, 10/13/2024  4/18/2023   4,323    4,598 
 5,686   6582564,5.33%, 10/13/2024  4/18/2023   5,262    5,613 
 4,179   6582343,5.08%, 10/13/2024  4/18/2023   3,881    4,065 
 11,356   6579846,4.28%, 10/13/2024  4/18/2023   10,666    11,150 
 165   6581978,5.73%, 10/13/2024  4/18/2023   151    157 
 1,123   6580452,4.89%, 10/13/2024  4/18/2023   1,046    1,066 
 2,068   6581289,5.71%, 10/13/2024  4/18/2023   1,904    2,000 
 4,235   6580502,5.34%, 10/13/2024  4/18/2023   3,919    4,109 
 2,377   6582308,5.70%, 10/13/2024  4/18/2023   2,188    2,132 
 756   6584731,6.12%, 10/14/2024  4/19/2023   692    691 
 6,989   6584909,5.33%, 10/14/2024  4/19/2023   6,467    6,762 
 2,953   6585205,5.33%, 10/14/2024  4/19/2023   2,732    2,428 
 5,036   6585256,5.70%, 10/14/2024  4/19/2023   4,636    4,119 
 2,004   6585670,4.50%, 10/14/2024  4/19/2023   1,877    1,979 
 12,834   6585775,4.88%, 10/14/2024  4/19/2023   11,953    11,272 
 1,533   6585790,5.07%, 10/14/2024  4/19/2023   1,424    1,337 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,796   6585804,4.30%, 10/14/2024  4/19/2023  $3,564   $3,685 
 3,549   6585805,5.86%, 10/14/2024  4/19/2023   3,260    3,408 
 2,679   6585317,5.33%, 10/14/2024  4/19/2023   2,479    2,227 
 358   6585570,5.69%, 10/14/2024  4/19/2023   330    352 
 705   6585806,5.55%, 10/14/2024  4/19/2023   650    608 
 3,632   6585809,5.62%, 10/14/2024  4/19/2023   3,347    3,421 
 2,443   6586057,5.33%, 10/14/2024  4/19/2023   2,261    1,815 
 35,613   6585810,4.57%, 10/14/2024  4/19/2023   33,313    34,417 
 1,877   6585808,4.29%, 10/14/2024  4/19/2023   1,763    1,823 
 735   6586049,5.43%, 10/14/2024  4/19/2023   679    703 
 30,337   6583429,4.62%, 10/14/2024  4/19/2023   28,357    29,799 
 5,207   6585786,5.00%, 10/14/2024  4/19/2023   4,841    4,707 
 8,012   6585793,4.30%, 10/14/2024  4/19/2023   7,524    7,832 
 991   6585617,4.64%, 10/14/2024  4/19/2023   926    970 
 6,479   6585375,5.33%, 10/14/2024  4/19/2023   5,995    6,291 
 2,634   6584773,5.55%, 10/14/2024  4/19/2023   2,430    2,570 
 903   6585739,4.29%, 10/14/2024  4/19/2023   848    882 
 4,354   6586517,4.29%, 10/14/2024  4/19/2023   4,090    4,232 
 7,316   6585798,5.09%, 10/14/2024  4/19/2023   6,793    6,479 
 15,808   6586181,5.43%, 10/14/2024  4/19/2023   14,608    15,517 
 649   6587087,4.83%, 10/15/2024  4/20/2023   604    637 
 7,097   6587130,5.70%, 10/15/2024(f)  4/20/2023   6,533    3,695 
 2,482   6587151,3.95%, 10/15/2024  4/20/2023   2,343    2,286 
 7,446   6586777,4.62%, 10/15/2024  4/20/2023   6,960    7,329 
 1,326   6587035,5.71%, 10/15/2024  4/20/2023   1,221    1,305 
 1,391   6586775,5.19%, 10/15/2024  4/20/2023   1,290    970 
 7,302   6587176,4.17%, 10/15/2024  4/20/2023   6,870    7,097 
 5,633   6587241,4.29%, 10/15/2024  4/20/2023   5,290    5,531 
 3,948   6586742,3.96%, 10/15/2024  4/20/2023   3,726    3,549 
 1,969   6587049,4.39%, 10/15/2024  4/20/2023   1,847    1,739 
 1,201   6586656,5.93%, 10/15/2024  4/20/2023   1,102    933 
 3,306   6586596,4.56%, 10/15/2024  4/20/2023   3,093    2,779 
 531   6586589,6.20%, 10/15/2024  4/20/2023   486    511 
 1,837   6586715,4.29%, 10/15/2024  4/20/2023   1,725    1,794 
 2,320   6586862,6.01%, 10/15/2024  4/20/2023   2,127    2,202 
 3,646   6587233,5.21%, 10/15/2024  4/20/2023   3,379    3,204 
 3,776   6587330,4.29%, 10/16/2024  4/20/2023   3,546    3,711 
 1,322   6587460,5.27%, 10/16/2024  4/20/2023   1,224    1,164 
 3,364   6587321,5.94%, 10/16/2024  4/20/2023   3,085    2,655 
 2,867   6587306,4.29%, 10/16/2024  4/20/2023   2,692    2,611 
 4,561   6587868,4.28%, 10/16/2024  4/20/2023   4,284    4,091 
 2,322   6587918,5.36%, 10/16/2024  4/20/2023   2,148    2,158 
 1,004   6587904,5.62%, 10/16/2024  4/20/2023   925    959 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$514   6587883,5.68%, 10/16/2024  4/20/2023  $473   $496 
 2,602   6587393,5.14%, 10/16/2024  4/20/2023   2,414    2,475 
 866   6587741,5.14%, 10/16/2024  4/20/2023   803    847 
 3,128   6587563,4.29%, 10/16/2024  4/20/2023   2,938    3,083 
 9,233   6587636,4.81%, 10/16/2024  4/20/2023   8,607    8,805 
 779   6587742,4.57%, 10/16/2024  4/20/2023   729    768 
 559   6587939,4.82%, 10/16/2024  4/20/2023   521    552 
 7,390   6587489,4.71%, 10/16/2024  4/20/2023   6,899    7,248 
 1,382   6587442,4.30%, 10/16/2024  4/20/2023   1,298    1,264 
 1,701   6587804,4.61%, 10/16/2024  4/20/2023   1,590    1,666 
 629   6587856,5.70%, 10/16/2024  4/20/2023   579    608 
 3,163   6587599,4.57%, 10/16/2024  4/20/2023   2,959    3,050 
 2,309   6587429,4.82%, 10/16/2024  4/20/2023   2,152    1,745 
 11,595   6587785,5.17%, 10/16/2024  4/20/2023   10,752    7,992 
 5,201   6587901,4.89%, 10/16/2024  4/20/2023   4,842    5,074 
 1,779   6589306,4.89%, 10/17/2024  4/20/2023   1,656    1,742 
 8,482   6589506,5.07%, 10/17/2024  4/20/2023   7,877    8,236 
 2,150   6590217,5.75%, 10/17/2024(f)  4/20/2023   1,977    916 
 6,902   6588334,5.35%, 10/17/2024  4/20/2023   6,383    6,672 
 1,557   6588337,4.88%, 10/17/2024  4/20/2023   1,450    1,526 
 1,028   6588724,5.16%, 10/17/2024  4/20/2023   954    975 
 960   6588764,4.97%, 10/17/2024  4/20/2023   893    933 
 5,265   6589744,4.74%, 10/17/2024  4/20/2023   4,912    5,072 
 1,611   6589392,5.31%, 10/17/2024  4/20/2023   1,491    1,581 
 8,584   6591157,4.98%, 10/17/2024  4/20/2023   7,981    7,743 
 1,164   6589203,4.27%, 10/17/2024  4/20/2023   1,093    1,141 
 5,498   6591245,4.28%, 10/17/2024  4/20/2023   5,164    5,405 
 1,914   6590277,4.74%, 10/17/2024  4/20/2023   1,785    1,846 
 4,511   6590039,4.99%, 10/17/2024  4/20/2023   4,194    4,100 
 3,527   6589951,5.17%, 10/17/2024  4/20/2023   3,270    3,102 
 17,631   6589860,5.31%, 10/17/2024  4/20/2023   16,315    16,730 
 9,657   6589796,4.28%, 10/17/2024  4/20/2023   9,069    9,508 
 582   6588234,5.75%, 10/17/2024(f)  4/20/2023   535    381 
 11,484   6589610,4.58%, 10/17/2024  4/20/2023   10,738    9,168 
 633   6589161,5.58%, 10/17/2024  4/20/2023   583    610 
 4,058   6589065,4.16%, 10/17/2024  4/20/2023   3,818    3,948 
 1,978   6588982,4.60%, 10/17/2024  4/20/2023   1,849    1,948 
 5,136   6588983,4.98%, 10/17/2024  4/20/2023   4,775    4,939 
 2,697   6589132,5.60%, 10/17/2024  4/20/2023   2,486    1,452 
 988   6589201,5.18%, 10/17/2024  4/20/2023   916    964 
 1,560   6590843,4.16%, 10/17/2024  4/20/2023   1,467    1,537 
 87   6589290,5.50%, 10/17/2024  4/20/2023   80    85 
 1,640   6589173,5.35%, 10/17/2024  4/20/2023   1,517    1,562 
 2,977   6588174,5.17%, 10/17/2024  4/20/2023   2,761    2,861 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$828   6589112,4.80%, 10/17/2024  4/20/2023  $771   $817 
 1,548   6590229,4.56%, 10/17/2024  4/20/2023   1,448    1,512 
 1,683   6588936,4.98%, 10/17/2024  4/20/2023   1,565    1,661 
 13,230   6590717,4.80%, 10/17/2024  4/20/2023   12,333    12,266 
 15,707   6590899,4.58%, 10/17/2024  4/20/2023   14,686    15,483 
 252   6590690,5.38%, 10/17/2024  4/20/2023   233    242 
 10,629   6590545,4.58%, 10/17/2024  4/20/2023   9,939    10,469 
 747   6589275,5.53%, 10/17/2024  4/20/2023   689    489 
 647   6590300,5.06%, 10/17/2024  4/20/2023   601    372 
 8,820   6590113,4.28%, 10/17/2024  4/20/2023   8,283    7,737 
 9,029   6590305,4.86%, 10/17/2024  4/20/2023   8,409    8,859 
 400   6590493,5.37%, 10/17/2024  4/20/2023   370    322 
 4,443   6590479,4.55%, 10/17/2024  4/20/2023   4,156    4,341 
 1,358   6590023,5.18%, 10/17/2024  4/20/2023   1,259    1,193 
 16,415   6589305,4.80%, 10/17/2024  4/20/2023   15,301    15,862 
 2,877   6590626,4.89%, 10/17/2024  4/20/2023   2,678    2,423 
 759   6588299,4.99%, 10/17/2024  4/20/2023   705    750 
 2,941   6590503,4.97%, 10/17/2024  4/20/2023   2,734    2,880 
 904   6588494,4.61%, 10/17/2024  4/20/2023   845    892 
 3,380   6588859,4.27%, 10/17/2024  4/20/2023   3,175    3,304 
 3,012   6593373,5.60%, 10/18/2024  4/21/2023   2,775    2,381 
 5,873   6593569,4.48%, 10/18/2024  4/21/2023   5,500    5,346 
 2,868   6594344,4.28%, 10/18/2024  4/21/2023   2,694    2,819 
 48,827   6594343,4.88%, 10/18/2024  4/21/2023   45,460    47,053 
 1,877   6592329,5.35%, 10/18/2024  4/21/2023   1,736    1,812 
 1,220   6593244,5.14%, 10/18/2024  4/21/2023   1,132    1,184 
 729   6594263,5.84%, 10/18/2024  4/21/2023   669    704 
 158   6592972,5.31%, 10/18/2024  4/21/2023   146    157 
 5,066   6593167,4.28%, 10/18/2024  4/21/2023   4,758    4,987 
 430   6592361,4.97%, 10/18/2024  4/21/2023   400    425 
 3,654   6592387,4.86%, 10/18/2024  4/21/2023   3,403    3,512 
 6,444   6592484,4.98%, 10/18/2024  4/21/2023   5,991    5,846 
 8,235   6592943,5.05%, 10/18/2024  4/21/2023   7,649    5,474 
 5,694   6593070,3.94%, 10/18/2024  4/21/2023   5,374    5,642 
 1,590   6592432,5.16%, 10/18/2024  4/21/2023   1,474    1,403 
 5,527   6593246,4.98%, 10/18/2024  4/21/2023   5,139    5,379 
 1,938   6593328,4.98%, 10/18/2024  4/21/2023   1,802    1,883 
 4,283   6593451,4.28%, 10/18/2024  4/21/2023   4,023    4,231 
 2,836   6593994,5.12%, 10/18/2024  4/21/2023   2,631    2,783 
 476   6594330,5.35%, 10/18/2024  4/21/2023   440    471 
 1,013   6593447,4.82%, 10/18/2024  4/21/2023   944    979 
 3,986   6594239,4.48%, 10/18/2024  4/21/2023   3,732    3,608 
 14,105   6591927,4.80%, 10/18/2024  4/21/2023   13,148    13,794 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$404   6592451,5.03%, 10/18/2024  4/21/2023  $375   $379 
 2,299   6594364,5.60%, 10/18/2024  4/21/2023   2,119    2,197 
 15,387   6592565,4.74%, 10/18/2024  4/21/2023   14,355    14,990 
 3,979   6593514,4.98%, 10/18/2024  4/21/2023   3,700    3,929 
 2,940   6592248,4.28%, 10/18/2024  4/21/2023   2,761    2,883 
 906   6591530,4.99%, 10/18/2024  4/21/2023   843    888 
 4,593   6591463,4.98%, 10/18/2024  4/21/2023   4,270    3,841 
 2,411   6593225,4.29%, 10/18/2024  4/21/2023   2,264    2,342 
 2,856   6592459,4.98%, 10/18/2024  4/21/2023   2,655    2,592 
 3,426   6593332,5.13%, 10/18/2024  4/21/2023   3,179    2,734 
 1,296   6593215,5.99%, 10/18/2024  4/21/2023   1,188    1,188 
 1,207   6593039,4.55%, 10/18/2024  4/21/2023   1,129    1,197 
 22,935   6593600,5.17%, 10/18/2024  4/21/2023   21,268    22,471 
 1,626   6592303,5.84%, 10/18/2024  4/21/2023   1,494    1,573 
 1,610   6591899,4.16%, 10/18/2024  4/21/2023   1,515    1,585 
 23,134   6591450,5.13%, 10/18/2024  4/21/2023   21,463    18,462 
 54,014   6593862,4.28%, 10/18/2024  4/21/2023   50,728    47,281 
 12,511   6592817,4.98%, 10/18/2024  4/21/2023   11,632    11,307 
 142   6593166,4.40%, 10/18/2024  4/21/2023   134    135 
 15,394   6591657,4.80%, 10/18/2024  4/21/2023   14,349    14,877 
 2,359   6591600,4.28%, 10/18/2024  4/21/2023   2,215    2,312 
 924   6596690,4.27%, 10/19/2024  4/24/2023   868    919 
 10,929   6596290,4.56%, 10/19/2024  4/24/2023   10,223    10,639 
 1,068   6596038,5.98%, 10/19/2024  4/24/2023   978    1,012 
 9,341   6595960,4.28%, 10/19/2024  4/24/2023   8,773    8,513 
 1,348   6594583,4.98%, 10/19/2024  4/24/2023   1,253    1,332 
 3,757   6594934,4.80%, 10/19/2024  4/24/2023   3,502    3,703 
 6,542   6596458,5.17%, 10/19/2024  4/24/2023   6,066    5,732 
 1,343   6595511,5.20%, 10/19/2024  4/24/2023   1,245    1,158 
 3,574   6595723,5.17%, 10/19/2024  4/24/2023   3,314    3,495 
 16,292   6596093,4.55%, 10/19/2024  4/24/2023   15,240    15,755 
 6,555   6596506,4.28%, 10/19/2024  4/24/2023   6,156    6,022 
 1,881   6596064,4.99%, 10/19/2024  4/24/2023   1,748    1,767 
 3,869   6595636,4.55%, 10/19/2024  4/24/2023   3,619    3,831 
 7,381   6594674,4.16%, 10/19/2024  4/24/2023   6,944    7,282 
 1,366   6596223,5.65%, 10/19/2024  4/24/2023   1,258    1,300 
 1,933   6595319,4.46%, 10/19/2024  4/24/2023   1,811    1,852 
 11,315   6595171,4.58%, 10/19/2024  4/24/2023   10,580    10,803 
 2,774   6595154,4.61%, 10/19/2024  4/24/2023   2,593    2,735 
 1,254   6595137,4.98%, 10/19/2024  4/24/2023   1,166    1,220 
 6,601   6594800,4.98%, 10/19/2024  4/24/2023   6,137    6,354 
 5,851   6595921,5.13%, 10/19/2024  4/24/2023   5,428    5,762 
 1,043   6594635,4.81%, 10/19/2024  4/24/2023   972    1,029 
 9,235   6595338,4.55%, 10/19/2024  4/24/2023   8,638    9,119 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$18,660   6595522,5.35%, 10/19/2024  4/24/2023  $17,258   $11,808 
 3,659   6595885,4.28%, 10/19/2024  4/24/2023   3,437    3,604 
 1,499   6595802,4.28%, 10/19/2024  4/24/2023   1,408    1,482 
 3,290   6595831,4.28%, 10/19/2024  4/24/2023   3,090    3,235 
 2,967   6596740,5.34%, 10/19/2024  4/24/2023   2,745    2,866 
 43,267   6596830,4.98%, 10/19/2024  4/24/2023   40,226    40,773 
 1,013   6595931,4.37%, 10/19/2024  4/24/2023   950    339 
 593   6594564,5.75%, 10/19/2024  4/24/2023   545    575 
 1,293   6594545,5.31%, 10/19/2024  4/24/2023   1,197    1,266 
 4,891   6596250,5.60%, 10/19/2024  4/24/2023   4,508    2,698 
 1,516   6595941,4.28%, 10/19/2024  4/24/2023   1,424    1,487 
 8,317   6596394,5.83%, 10/19/2024  4/24/2023   7,639    6,275 
 609   6596688,4.36%, 10/19/2024  4/24/2023   572    460 
 3,918   6598779,5.06%, 10/20/2024  4/25/2023   3,640    2,331 
 4,951   6598847,4.57%, 10/20/2024  4/25/2023   4,632    4,820 
 14,484   6599361,5.00%, 10/20/2024  4/25/2023   13,466    13,944 
 10   6600280,4.39%, 10/20/2024  4/25/2023   9    9 
 58,680   6600352,5.00%, 10/20/2024  4/25/2023   54,556    53,414 
 7,917   6601068,5.19%, 10/20/2024  4/25/2023   7,342    7,830 
 3,990   6601250,4.30%, 10/20/2024  4/25/2023   3,747    3,922 
 759   6599846,4.58%, 10/20/2024  4/25/2023   710    749 
 682   6599749,5.87%, 10/20/2024  4/25/2023   627    658 
 461   6599866,4.60%, 10/20/2024  4/25/2023   431    454 
 19,043   6599901,4.57%, 10/20/2024  4/25/2023   17,813    18,416 
 2,556   6600225,5.37%, 10/20/2024  4/25/2023   2,364    2,157 
 142   6600283,4.25%, 10/20/2024  4/25/2023   133    140 
 9,009   6600961,4.29%, 10/20/2024  4/25/2023   8,461    8,838 
 1,005   6601382,5.35%, 10/20/2024  4/25/2023   930    909 
 974   6601610,5.20%, 10/20/2024  4/25/2023   903    938 
 4,834   6601640,5.18%, 10/20/2024  4/25/2023   4,482    4,478 
 3,779   6601682,4.38%, 10/20/2024  4/25/2023   3,545    2,489 
 1,727   6599115,5.00%, 10/20/2024  4/25/2023   1,605    1,695 
 955   6601715,4.82%, 10/20/2024  4/25/2023   890    946 
 1,405   6601742,4.82%, 10/20/2024  4/25/2023   1,310    1,342 
 1,010   6601361,5.18%, 10/20/2024  4/25/2023   937    999 
 1,766   6601450,5.18%, 10/20/2024  4/25/2023   1,638    1,726 
 2,437   6598697,4.62%, 10/20/2024  4/25/2023   2,278    2,400 
 1,882   6601579,5.01%, 10/20/2024  4/25/2023   1,750    1,712 
 1,201   6599714,5.36%, 10/20/2024  4/25/2023   1,110    1,172 
 3,694   6601395,4.82%, 10/20/2024  4/25/2023   3,444    3,521 
 6,136   6601489,5.77%, 10/20/2024  4/25/2023   5,643    5,536 
 4,098   6599773,4.30%, 10/20/2024  4/25/2023   3,848    4,007 
 4,881   6600166,5.00%, 10/20/2024  4/25/2023   4,538    4,754 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$6,743   6600546,5.52%, 10/20/2024  4/25/2023  $6,223   $6,664 
 1,410   6599870,5.36%, 10/20/2024  4/25/2023   1,304    1,367 
 3,911   6598894,5.86%, 10/20/2024  4/25/2023   3,593    3,816 
 1,110   6599034,4.29%, 10/20/2024  4/25/2023   1,043    1,092 
 8,740   6599218,4.81%, 10/20/2024(f)  4/25/2023   8,147    5,979 
 1,320   6599341,4.30%, 10/20/2024  4/25/2023   1,240    1,294 
 626   6599662,4.60%, 10/20/2024  4/25/2023   585    604 
 6,907   6601299,5.00%, 10/20/2024  4/25/2023   6,421    6,511 
 1,862   6602224,4.83%, 10/21/2024  4/26/2023   1,735    1,460 
 6,506   6602951,5.61%, 10/21/2024  4/26/2023   5,996    6,073 
 2,221   6604093,5.37%, 10/21/2024  4/26/2023   2,054    2,169 
 2,014   6602101,5.33%, 10/21/2024  4/26/2023   1,863    1,977 
 639   6601770,5.43%, 10/21/2024(f)  4/26/2023   590    247 
 78,692   6604234,5.19%, 10/21/2024  4/26/2023   72,970    55,877 
 1,851   6604206,4.29%, 10/21/2024  4/26/2023   1,738    1,809 
 5,359   6601970,4.39%, 10/21/2024  4/26/2023   5,026    5,214 
 1,248   6603087,4.29%, 10/21/2024  4/26/2023   1,172    1,231 
 6,178   6601817,4.29%, 10/21/2024  4/26/2023   5,802    5,414 
 2,851   6602605,5.77%, 10/21/2024  4/26/2023   2,622    2,799 
 1,132   6603225,5.77%, 10/21/2024  4/26/2023   1,042    1,097 
 1,697   6603330,4.29%, 10/21/2024  4/26/2023   1,594    1,660 
 5,832   6603596,4.57%, 10/21/2024  4/26/2023   5,455    5,553 
 3,410   6602559,4.84%, 10/21/2024  4/26/2023   3,177    3,178 
 1,554   6602340,4.39%, 10/21/2024  4/26/2023   1,458    1,329 
 3,281   6603657,6.01%, 10/21/2024  4/26/2023   3,007    3,170 
 3,653   6604050,4.29%, 10/21/2024  4/26/2023   3,431    3,573 
 9,825   6603145,4.29%, 10/21/2024  4/26/2023   9,227    8,867 
 1,926   6603638,4.30%, 10/21/2024  4/26/2023   1,808    1,882 
 236   6603796,4.31%, 10/21/2024  4/26/2023   222    234 
 5,582   6603800,4.29%, 10/21/2024  4/26/2023   5,242    5,452 
 8,419   6603945,4.82%, 10/21/2024  4/26/2023   7,848    8,287 
 8,111   6602370,4.30%, 10/21/2024  4/26/2023   7,617    7,863 
 3,486   6602869,4.57%, 10/21/2024  4/26/2023   3,261    3,373 
 3,861   6602177,5.37%, 10/21/2024  4/26/2023   3,571    3,724 
 667   6602173,4.37%, 10/21/2024  4/26/2023   625    444 
 2,594   6601870,5.63%, 10/21/2024  4/26/2023   2,391    1,434 
 822   6604187,5.19%, 10/21/2024  4/26/2023   762    804 
 593   6603011,5.86%, 10/21/2024  4/26/2023   545    583 
 1,015   6603107,4.29%, 10/21/2024  4/26/2023   953    1,008 
 2,457   6601916,5.37%, 10/21/2024  4/26/2023   2,272    2,333 
 2,076   6601793,6.02%, 10/21/2024  4/26/2023   1,903    1,909 
 2,448   6602456,4.30%, 10/21/2024  4/26/2023   2,299    2,391 
 2,840   6601841,5.05%, 10/21/2024  4/26/2023   2,638    1,142 
 3,679   6602238,5.86%, 10/21/2024  4/26/2023   3,379    3,171 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$4,161   6604592,4.58%, 10/22/2024  4/27/2023  $3,892   $3,500 
 5,906   6604678,5.18%, 10/22/2024  4/27/2023   5,477    5,224 
 3,281   6604700,4.30%, 10/22/2024  4/27/2023   3,081    3,178 
 6,009   6604388,4.63%, 10/22/2024  4/27/2023   5,617    5,893 
 4,599   6604395,5.00%, 10/22/2024  4/27/2023   4,276    4,559 
 434   6604582,5.79%, 10/22/2024  4/27/2023   399    377 
 30   6604661,6.01%, 10/22/2024  4/27/2023   27    29 
 1,582   6604841,4.29%, 10/22/2024  4/27/2023   1,486    1,559 
 10,629   6604535,5.61%, 10/22/2024  4/27/2023   9,797    6,426 
 16,059   6604770,4.29%, 10/22/2024  4/27/2023   15,082    15,569 
 996   6604742,4.37%, 10/22/2024  4/27/2023   934    544 
 1,462   6604628,4.30%, 10/22/2024  4/27/2023   1,373    1,437 
 4,417   6604850,5.28%, 10/22/2024  4/27/2023   4,090    4,350 
 5,241   6604750,6.01%, 10/22/2024  4/27/2023   4,803    3,749 
 1,185   6604528,4.57%, 10/22/2024  4/27/2023   1,108    1,157 
 2,929   6604453,4.29%, 10/22/2024  4/27/2023   2,751    2,862 
 25,595   6605120,4.38%, 10/23/2024  4/27/2023   24,006    24,416 
 826   6605018,5.00%, 10/23/2024  4/27/2023   768    804 
 803   6604987,4.82%, 10/23/2024  4/27/2023   749    781 
 20,409   6605259,4.99%, 10/23/2024  4/27/2023   18,975    19,185 
 144   6605256,4.42%, 10/23/2024  4/27/2023   135    138 
 1,307   6605095,5.16%, 10/23/2024  4/27/2023   1,212    1,150 
 2,924   6605076,5.84%, 10/23/2024  4/27/2023   2,686    2,820 
 3,369   6605372,4.99%, 10/23/2024  4/27/2023   3,132    3,244 
 2,698   6605391,4.29%, 10/23/2024  4/27/2023   2,534    2,666 
 5,428   6605024,4.16%, 10/23/2024  4/27/2023   5,106    5,324 
 5,280   6605347,4.28%, 10/23/2024  4/27/2023   4,959    4,838 
 7,770   6605429,5.17%, 10/23/2024  4/27/2023   7,205    7,358 
 643   6605253,5.36%, 10/23/2024  4/27/2023   595    631 
 4,551   6604993,4.81%, 10/23/2024  4/27/2023   4,243    4,423 
 613   6604990,4.59%, 10/23/2024  4/27/2023   573    592 
 2,788   6605413,5.00%, 10/23/2024  4/27/2023   2,592    2,716 
 483   6605385,5.76%, 10/23/2024  4/27/2023   444    457 
 456   6607594,5.05%, 10/24/2024  4/27/2023   423    430 
 2,625   6607259,5.60%, 10/24/2024  4/27/2023   2,420    2,446 
 3,851   6607182,4.80%, 10/24/2024  4/27/2023   3,590    3,762 
 13,539   6605603,4.55%, 10/24/2024  4/27/2023   12,665    13,072 
 8,955   6606365,4.80%, 10/24/2024  4/27/2023   8,347    8,744 
 1,342   6606003,4.80%, 10/24/2024  4/27/2023   1,251    1,322 
 5,298   6607639,5.35%, 10/24/2024  4/27/2023   4,900    5,170 
 5,085   6608046,5.35%, 10/24/2024  4/27/2023   4,703    5,001 
 4,152   6608099,5.84%, 10/24/2024  4/27/2023   3,814    4,073 
 3,928   6608589,4.56%, 10/24/2024  4/27/2023   3,674    3,725 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,544   6608262,5.83%, 10/24/2024  4/27/2023  $2,336   $2,467 
 6,626   6607614,4.55%, 10/24/2024  4/27/2023   6,199    5,709 
 8,296   6606695,5.04%, 10/24/2024  4/27/2023   7,707    7,365 
 1,292   6605875,5.36%, 10/24/2024  4/27/2023   1,195    1,245 
 823   6607374,5.74%, 10/24/2024  4/27/2023   757    560 
 7,186   6606270,4.28%, 10/24/2024  4/27/2023   6,748    6,961 
 5,537   6607444,5.59%, 10/24/2024  4/27/2023   5,103    5,464 
 1,271   6608497,4.54%, 10/24/2024  4/27/2023   1,189    1,228 
 31,259   6607751,4.16%, 10/24/2024  4/27/2023   29,409    30,594 
 733   6608311,4.28%, 10/24/2024  4/27/2023   689    725 
 2,289   6608336,4.55%, 10/24/2024  4/27/2023   2,142    2,243 
 32,064   6608374,4.55%, 10/24/2024  4/27/2023   29,993    27,749 
 847   6606193,5.17%, 10/24/2024  4/27/2023   786    786 
 12,781   6607043,4.28%, 10/24/2024  4/27/2023   12,003    12,486 
 164   6607358,4.79%, 10/24/2024  4/27/2023   153    164 
 5,118   6607316,4.80%, 10/24/2024  4/27/2023   4,771    4,767 
 382   6606946,4.36%, 10/24/2024(f)  4/27/2023   359    295 
 5,065   6606620,4.28%, 10/24/2024  4/27/2023   4,757    4,909 
 6,091   6606833,4.28%, 10/24/2024  4/27/2023   5,720    5,949 
 6,460   6607277,4.56%, 10/24/2024  4/27/2023   6,043    6,291 
 4,393   6607381,5.75%, 10/24/2024  4/27/2023   4,040    4,256 
 1,030   6608585,4.55%, 10/24/2024  4/27/2023   964    1,010 
 1,771   6606173,4.27%, 10/24/2024  4/27/2023   1,663    1,749 
 1,021   6608354,5.35%, 10/24/2024  4/27/2023   944    703 
 3,736   6608222,4.80%, 10/24/2024  4/27/2023   3,483    3,689 
 2,019   6608492,4.55%, 10/24/2024  4/27/2023   1,889    1,980 
 8,945   6608525,5.04%, 10/24/2024  4/27/2023   8,310    6,725 
 3,784   6606216,4.28%, 10/24/2024  4/27/2023   3,553    3,697 
 3,244   6607712,4.28%, 10/24/2024  4/27/2023   3,047    3,141 
 313   6608349,4.36%, 10/24/2024  4/27/2023   294    305 
 8,979   6610001,4.28%, 10/25/2024  4/28/2023   8,433    8,852 
 20,130   6609303,4.80%, 10/25/2024  4/28/2023   18,764    19,513 
 764   6608759,5.92%, 10/25/2024  4/28/2023   701    730 
 4,549   6611603,4.28%, 10/25/2024  4/28/2023   4,272    4,418 
 10,198   6611552,4.28%, 10/25/2024  4/28/2023   9,577    9,407 
 63,241   6610783,4.98%, 10/25/2024  4/28/2023   58,796    57,498 
 1,694   6609290,4.98%, 10/25/2024  4/28/2023   1,575    1,671 
 38,824   6608784,4.28%, 10/25/2024  4/28/2023   36,461    38,213 
 32,941   6611193,4.80%, 10/25/2024  4/28/2023   30,707    32,009 
 2,971   6610853,5.68%, 10/25/2024  4/28/2023   2,735    2,902 
 4,857   6609731,5.35%, 10/25/2024  4/28/2023   4,492    4,100 
 1,374   6610248,4.14%, 10/25/2024  4/28/2023   1,293    1,345 
 1,279   6609756,5.17%, 10/25/2024  4/28/2023   1,186    1,127 
 6,368   6609826,5.17%, 10/25/2024  4/28/2023   5,905    5,647 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,021   6610253,5.59%, 10/25/2024  4/28/2023  $1,862   $1,189 
 6,445   6609884,4.28%, 10/25/2024  4/28/2023   6,053    6,295 
 1,232   6610265,5.84%, 10/25/2024  4/28/2023   1,131    1,193 
 1,530   6611154,5.35%, 10/25/2024  4/28/2023   1,415    1,503 
 4,607   6610181,4.28%, 10/25/2024  4/28/2023   4,327    4,510 
 3,330   6610097,4.28%, 10/25/2024  4/28/2023   3,128    3,230 
 3,645   6609778,4.37%, 10/25/2024  4/28/2023   3,418    3,267 
 23,343   6610290,4.80%, 10/25/2024  4/28/2023   21,760    23,020 
 7,268   6610216,4.28%, 10/25/2024  4/28/2023   6,826    7,038 
 152   6613926,4.36%, 10/26/2024  5/1/2023   143    149 
 1,741   6614422,5.58%, 10/26/2024  5/1/2023   1,605    1,558 
 6,845   6612141,4.98%, 10/26/2024  5/1/2023   6,364    6,716 
 2,681   6612099,5.35%, 10/26/2024  5/1/2023   2,480    2,605 
 405   6612341,5.16%, 10/26/2024  5/1/2023   375    400 
 2,631   6614695,5.16%, 10/26/2024  5/1/2023   2,440    2,568 
 274   6614418,5.77%, 10/26/2024  5/1/2023   252    263 
 23,736   6613951,4.28%, 10/26/2024  5/1/2023   22,292    23,198 
 2,477   6613927,4.99%, 10/26/2024  5/1/2023   2,303    2,401 
 593   6612039,5.16%, 10/26/2024  5/1/2023   550    575 
 1,316   6611949,4.28%, 10/26/2024  5/1/2023   1,236    1,289 
 993   6611938,4.99%, 10/26/2024  5/1/2023   923    971 
 823   6613435,5.01%, 10/26/2024  5/1/2023   764    625 
 3,033   6614277,4.56%, 10/26/2024  5/1/2023   2,837    2,927 
 7,618   6612725,4.55%, 10/26/2024  5/1/2023   7,127    7,266 
 2,993   6614851,5.16%, 10/26/2024  5/1/2023   2,775    2,903 
 4,897   6614583,5.99%, 10/26/2024  5/1/2023   4,488    4,747 
 1,846   6614347,4.27%, 10/26/2024  5/1/2023   1,734    1,821 
 1,886   6613440,5.98%, 10/26/2024  5/1/2023   1,729    1,674 
 8,321   6614164,4.37%, 10/26/2024  5/1/2023   7,804    4,645 
 2,241   6614241,5.65%, 10/26/2024  5/1/2023   2,064    2,073 
 7,961   6614299,5.84%, 10/26/2024  5/1/2023   7,312    4,328 
 3,854   6613643,5.17%, 10/26/2024  5/1/2023   3,574    3,806 
 3,705   6612258,4.28%, 10/26/2024  5/1/2023   3,480    3,656 
 2,589   6611917,4.28%, 10/26/2024  5/1/2023   2,431    2,549 
 817   6614833,5.04%, 10/26/2024(f)  5/1/2023   759    506 
 6,910   6613475,4.80%, 10/26/2024  5/1/2023   6,441    5,600 
 5,106   6614899,4.80%, 10/26/2024  5/1/2023   4,760    4,989 
 691   6614890,4.79%, 10/26/2024  5/1/2023   644    681 
 6,710   6614732,4.98%, 10/26/2024  5/1/2023   6,238    6,559 
 756   6614502,5.33%, 10/26/2024  5/1/2023   699    709 
 9,483   6612941,4.28%, 10/26/2024  5/1/2023   8,906    9,206 
 352   6612939,4.37%, 10/26/2024  5/1/2023   330    337 
 3,113   6612899,5.59%, 10/26/2024  5/1/2023   2,869    2,906 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$7,126   6612596,4.28%, 10/26/2024  5/1/2023  $6,693   $7,018 
 2,248   6611993,4.80%, 10/26/2024  5/1/2023   2,096    2,223 
 3,479   6614506,5.59%, 10/26/2024  5/1/2023   3,207    3,287 
 1,942   6611845,5.82%, 10/26/2024  5/1/2023   1,784    927 
 3,447   6611785,5.59%, 10/26/2024  5/1/2023   3,177    3,359 
 34,888   6613059,4.80%, 10/26/2024  5/1/2023   32,522    33,735 
 8,382   6612377,4.28%, 10/26/2024  5/1/2023   7,872    8,213 
 1,202   6611867,5.83%, 10/26/2024  5/1/2023   1,104    1,180 
 4,568   6613577,4.55%, 10/26/2024  5/1/2023   4,273    4,339 
 5,186   6617156,5.15%, 10/27/2024  5/2/2023   4,811    5,100 
 2,610   6616877,5.70%, 10/27/2024  5/2/2023   2,403    2,551 
 1,143   6618629,5.52%, 10/27/2024  5/2/2023   1,055    1,116 
 4,880   6618812,5.15%, 10/27/2024  5/2/2023   4,528    4,827 
 1,046   6617888,4.91%, 10/27/2024  5/2/2023   974    1,031 
 3,339   6618953,4.90%, 10/27/2024  5/2/2023   3,108    3,295 
 316   6618111,5.73%, 10/27/2024  5/2/2023   291    286 
 5,697   6620229,5.95%, 10/27/2024  5/2/2023   5,226    3,446 
 390   6620035,4.73%, 10/27/2024  5/2/2023   364    351 
 1,842   6619699,6.20%, 10/27/2024  5/2/2023   1,683    1,668 
 3,802   6619679,5.33%, 10/27/2024  5/2/2023   3,518    3,571 
 2,198   6620412,4.62%, 10/27/2024  5/2/2023   2,055    2,175 
 1,990   6620459,5.34%, 10/27/2024  5/2/2023   1,841    1,811 
 6,643   6619746,4.72%, 10/27/2024(f)  5/2/2023   6,201    1,973 
 2,348   6618943,6.20%, 10/27/2024(f)  5/2/2023   2,147    1,001 
 12,345   6617673,4.62%, 10/27/2024  5/2/2023   11,539    12,069 
 1,634   6618150,4.71%, 10/27/2024  5/2/2023   1,526    1,266 
 1,747   6619420,4.62%, 10/27/2024  5/2/2023   1,633    1,706 
 979   6620192,4.90%, 10/27/2024  5/2/2023   911    967 
 17,643   6618640,5.33%, 10/27/2024  5/2/2023   16,326    16,030 
 3,866   6618745,4.63%, 10/27/2024  5/2/2023   3,614    3,774 
 1,571   6617526,4.71%, 10/27/2024  5/2/2023   1,467    1,490 
 2,615   6619106,5.51%, 10/27/2024  5/2/2023   2,414    2,318 
 1,322   6619371,5.34%, 10/27/2024  5/2/2023   1,223    1,271 
 1,060   6619384,5.33%, 10/27/2024  5/2/2023   981    1,041 
 441   6619709,6.19%, 10/27/2024  5/2/2023   403    432 
 14,547   6619863,5.33%, 10/27/2024  5/2/2023   13,462    13,667 
 7,306   6620043,5.95%, 10/27/2024  5/2/2023   6,702    6,977 
 967   6617667,5.95%, 10/27/2024  5/2/2023   887    911 
 4,891   6620294,4.62%, 10/27/2024  5/2/2023   4,572    4,723 
 2,150   6618067,5.33%, 10/27/2024  5/2/2023   1,990    2,093 
 1,803   6618124,4.62%, 10/27/2024  5/2/2023   1,686    1,763 
 1,767   6619603,6.19%, 10/27/2024  5/2/2023   1,616    1,720 
 3,211   6619272,6.19%, 10/27/2024  5/2/2023   2,936    2,995 
 1,877   6619229,4.62%, 10/27/2024  5/2/2023   1,754    1,847 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$5,911   6619174,5.52%, 10/27/2024  5/2/2023  $5,456   $5,604 
 2,825   6620341,5.15%, 10/27/2024  5/2/2023   2,621    2,734 
 4,386   6616884,5.62%, 10/27/2024  5/2/2023   4,042    3,591 
 3,347   6617207,5.33%, 10/27/2024  5/2/2023   3,097    3,326 
 5,361   6617952,4.62%, 10/27/2024  5/2/2023   5,011    5,255 
 1,380   6616971,5.61%, 10/27/2024  5/2/2023   1,272    1,133 
 1,554   6616953,4.31%, 10/27/2024  5/2/2023   1,459    1,505 
 7,265   6620107,4.90%, 10/27/2024  5/2/2023   6,764    6,879 
 9,303   6623468,5.15%, 10/28/2024  5/3/2023   8,631    7,316 
 533   6623645,6.22%, 10/28/2024  5/3/2023   487    497 
 13,910   6623649,5.15%, 10/28/2024  5/3/2023   12,906    13,655 
 12,295   6623547,4.90%, 10/28/2024  5/3/2023   11,447    11,676 
 17,519   6622929,5.95%, 10/28/2024  5/3/2023   16,071    16,308 
 9,654   6622692,5.52%, 10/28/2024  5/3/2023   8,910    9,419 
 6,445   6623148,4.90%, 10/28/2024  5/3/2023   6,001    6,301 
 1,589   6622850,5.94%, 10/28/2024  5/3/2023   1,458    1,306 
 8,436   6622515,5.39%, 10/28/2024  5/3/2023   7,800    3,519 
 5,494   6620859,5.70%, 10/28/2024  5/3/2023   5,057    5,283 
 18,339   6622359,5.52%, 10/28/2024  5/3/2023   16,926    11,561 
 10,506   6621215,5.70%, 10/28/2024  5/3/2023   9,671    9,839 
 363   6622004,6.36%, 10/28/2024  5/3/2023   331    339 
 2,958   6622609,5.52%, 10/28/2024  5/3/2023   2,730    2,906 
 1,202   6622685,6.10%, 10/28/2024  5/3/2023   1,101    807 
 16,718   6622084,5.33%, 10/28/2024  5/3/2023   15,470    16,238 
 910   6623866,5.14%, 10/28/2024  5/3/2023   845    896 
 13,017   6620582,4.62%, 10/28/2024  5/3/2023   12,167    12,688 
 4,228   6621815,6.20%, 10/28/2024  5/3/2023   3,865    3,677 
 6,866   6621000,4.90%, 10/28/2024  5/3/2023   6,392    6,743 
 2,981   6623328,4.63%, 10/28/2024  5/3/2023   2,786    2,921 
 4,106   6622339,4.62%, 10/28/2024  5/3/2023   3,838    4,023 
 802   6622068,5.35%, 10/28/2024  5/3/2023   742    771 
 1,250   6622452,5.34%, 10/28/2024  5/3/2023   1,157    1,222 
 7,219   6622458,4.62%, 10/28/2024  5/3/2023   6,748    6,990 
 2,562   6623357,6.35%, 10/28/2024  5/3/2023   2,337    1,316 
 20,594   6623909,5.33%, 10/28/2024  5/3/2023   19,057    20,318 
 13,634   6621369,4.62%, 10/28/2024  5/3/2023   12,744    12,498 
 5,076   6623803,5.52%, 10/28/2024  5/3/2023   4,685    4,880 
 560   6623383,5.52%, 10/28/2024  5/3/2023   517    551 
 882   6623362,4.74%, 10/28/2024  5/3/2023   823    605 
 3,846   6623260,5.52%, 10/28/2024  5/3/2023   3,549    3,633 
 1,197   6622887,5.71%, 10/28/2024  5/3/2023   1,102    1,152 
 15,440   6621853,5.33%, 10/28/2024  5/3/2023   14,287    15,015 
 3,115   6621712,5.33%, 10/28/2024  5/3/2023   2,882    2,990 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,256   6623315,5.16%, 10/28/2024  5/3/2023  $1,165   $1,215 
 5,222   6621600,4.62%, 10/28/2024  5/3/2023   4,881    5,089 
 990   6620982,4.61%, 10/28/2024  5/3/2023   925    907 
 7,455   6620761,5.15%, 10/28/2024  5/3/2023   6,917    7,274 
 498   6620557,4.71%, 10/28/2024  5/3/2023   465    465 
 1,182   6623791,4.91%, 10/28/2024  5/3/2023   1,100    1,166 
 2,751   6621754,5.94%, 10/28/2024  5/3/2023   2,523    2,599 
 731   6620545,4.73%, 10/28/2024  5/3/2023   682    681 
 1,533   6624264,4.72%, 10/29/2024  5/4/2023   1,431    1,205 
 13,283   6624386,5.15%, 10/29/2024  5/4/2023   12,323    12,850 
 1,593   6624282,5.52%, 10/29/2024  5/4/2023   1,470    1,554 
 4,971   6624784,5.15%, 10/29/2024  5/4/2023   4,612    4,857 
 651   6624247,5.53%, 10/29/2024  5/4/2023   601    636 
 628   6624128,6.35%, 10/29/2024  5/4/2023   573    610 
 10,914   6624174,4.63%, 10/29/2024  5/4/2023   10,202    9,877 
 382   6624377,5.36%, 10/29/2024  5/4/2023   353    375 
 1,046   6624506,5.70%, 10/29/2024  5/4/2023   963    1,004 
 4,483   6624845,4.63%, 10/29/2024  5/4/2023   4,191    4,342 
 3,063   6624147,4.63%, 10/29/2024  5/4/2023   2,863    2,807 
 4,662   6624342,5.95%, 10/29/2024  5/4/2023   4,277    3,803 
 19,567   6624515,4.90%, 10/29/2024  5/4/2023   18,218    18,858 
 551   6624382,4.74%, 10/29/2024  5/4/2023   514    208 
 5,757   6624714,4.90%, 10/29/2024  5/4/2023   5,360    4,769 
 1,484   6624762,5.51%, 10/29/2024  5/4/2023   1,370    1,429 
 3,794   6624300,4.62%, 10/29/2024  5/4/2023   3,546    3,704 
 4,793   6625295,4.89%, 10/30/2024  5/4/2023   4,463    4,545 
 1,131   6625557,5.14%, 10/30/2024  5/4/2023   1,049    1,096 
 3,070   6624993,4.62%, 10/30/2024  5/4/2023   2,869    2,969 
 9,288   6625065,4.62%, 10/30/2024  5/4/2023   8,681    8,967 
 889   6624924,5.15%, 10/30/2024  5/4/2023   825    875 
 6,276   6625013,5.14%, 10/30/2024  5/4/2023   5,823    5,961 
 976   6625273,4.71%, 10/30/2024  5/4/2023   911    936 
 3,578   6625156,4.62%, 10/30/2024  5/4/2023   3,344    3,520 
 1,617   6624972,5.94%, 10/30/2024  5/4/2023   1,483    1,444 
 2,009   6624937,5.14%, 10/30/2024  5/4/2023   1,864    1,976 
 12,505   6625570,4.89%, 10/30/2024  5/4/2023   11,643    12,147 
 25,058   6625400,5.14%, 10/30/2024(f)  5/4/2023   23,248    17,264 
 2,082   6625209,4.61%, 10/30/2024  5/4/2023   1,946    2,011 
 3,930   6624883,5.70%, 10/30/2024  5/4/2023   3,618    3,690 
 15,318   6629157,4.60%, 11/1/2024  5/4/2023   14,318    14,131 
 1,602   6627276,6.30%, 11/1/2024  5/4/2023   1,462    1,345 
 4,872   6626882,4.87%, 11/1/2024  5/4/2023   4,536    4,843 
 7,741   6629105,5.67%, 11/1/2024  5/4/2023   7,126    4,851 
 4,783   6627633,5.12%, 11/1/2024  5/4/2023   4,438    3,469 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,125   6628108,5.91%, 11/1/2024  5/4/2023  $2,866   $2,777 
 802   6629060,6.15%, 11/1/2024  5/4/2023   733    750 
 2,621   6627689,5.91%, 11/1/2024  5/4/2023   2,405    2,550 
 7,024   6626832,5.91%, 11/1/2024  5/4/2023   6,444    4,082 
 648   6626813,6.16%, 11/1/2024  5/4/2023   592    635 
 2,505   6627088,5.12%, 11/1/2024  5/4/2023   2,325    2,473 
 24,135   6626284,5.12%, 11/1/2024  5/4/2023   22,392    22,522 
 1,151   6627395,5.49%, 11/1/2024  5/4/2023   1,062    1,106 
 6,711   6627430,6.16%, 11/1/2024  5/4/2023   6,135    6,460 
 3,391   6627574,4.69%, 11/1/2024  5/4/2023   3,165    2,359 
 25,955   6627736,5.30%, 11/1/2024  5/4/2023   24,018    23,693 
 61,601   6628515,4.87%, 11/1/2024  5/4/2023   57,353    53,259 
 2,476   6628061,4.59%, 11/1/2024  5/4/2023   2,315    2,421 
 3,217   6628068,6.06%, 11/1/2024  5/4/2023   2,945    2,927 
 2,937   6628020,4.60%, 11/1/2024  5/4/2023   2,745    2,862 
 30,965   6628160,4.60%, 11/1/2024  5/4/2023   28,945    28,175 
 2,539   6627158,5.30%, 11/1/2024  5/4/2023   2,349    2,469 
 1,582   6629581,4.88%, 11/1/2024  5/4/2023   1,473    1,506 
 9,572   6626034,4.60%, 11/1/2024  5/4/2023   8,948    9,324 
 3,057   6625975,5.12%, 11/1/2024  5/4/2023   2,836    2,909 
 9,712   6629382,6.16%, 11/1/2024  5/4/2023   8,878    8,880 
 9,627   6629814,5.67%, 11/2/2024  5/5/2023   8,863    9,178 
 12,041   6630266,4.87%, 11/2/2024  5/5/2023   11,211    11,708 
 1,038   6630747,5.11%, 11/2/2024  5/5/2023   963    1,027 
 7,314   6630774,5.92%, 11/2/2024  5/5/2023   6,709    6,915 
 9,163   6631661,5.67%, 11/2/2024  5/5/2023   8,435    8,900 
 9,737   6629699,4.60%, 11/2/2024  5/5/2023   9,102    9,421 
 18,193   6631036,4.87%, 11/2/2024  5/5/2023   16,938    14,693 
 1,271   6631939,6.15%, 11/2/2024  5/5/2023   1,162    1,159 
 10,059   6631312,4.60%, 11/2/2024  5/5/2023   9,403    9,281 
 791   6631275,6.15%, 11/2/2024  5/5/2023   723    770 
 3,031   6629794,4.60%, 11/2/2024  5/5/2023   2,833    2,792 
 1,307   6629808,4.88%, 11/2/2024  5/5/2023   1,217    1,268 
 6,622   6630046,4.87%, 11/2/2024  5/5/2023   6,166    6,545 
 2,012   6630675,5.66%, 11/2/2024  5/5/2023   1,852    1,954 
 357   6631972,4.69%, 11/2/2024  5/5/2023   334    324 
 1,201   6631395,5.92%, 11/2/2024  5/5/2023   1,102    1,150 
 4,237   6631787,5.67%, 11/2/2024  5/5/2023   3,900    4,033 
 3,399   6631564,4.60%, 11/2/2024  5/5/2023   3,178    3,377 
 303   6630629,6.31%, 11/2/2024  5/5/2023   276    298 
 15,539   6632972,4.87%, 11/2/2024  5/5/2023   14,468    14,935 
 3,923   6630980,4.59%, 11/2/2024  5/5/2023   3,667    3,826 
 29,029   6632547,4.60%, 11/2/2024  5/5/2023   27,134    28,059 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$683   6631544,5.36%, 11/2/2024  5/5/2023  $631   $575 
 9,534   6631848,5.92%, 11/2/2024  5/5/2023   8,746    7,793 
 1,789   6632475,5.29%, 11/2/2024  5/5/2023   1,656    1,682 
 15,801   6631143,5.30%, 11/2/2024  5/5/2023   14,622    12,237 
 27,800   6632794,4.60%, 11/2/2024  5/5/2023   25,985    27,063 
 8,495   6632494,6.16%, 11/2/2024  5/5/2023   7,766    6,529 
 47,813   6632014,5.67%, 11/2/2024  5/5/2023   44,013    33,135 
 3,805   6631999,4.69%, 11/2/2024  5/5/2023   3,552    2,147 
 5,318   6631468,4.88%, 11/2/2024  5/5/2023   4,951    5,205 
 6,138   6629964,4.60%, 11/2/2024  5/5/2023   5,737    5,918 
 16,888   6635132,5.49%, 11/3/2024  5/8/2023   15,587    16,555 
 1,139   6635018,5.49%, 11/3/2024  5/8/2023   1,051    1,055 
 5,012   6634879,5.91%, 11/3/2024  5/8/2023   4,598    4,913 
 2,716   6635454,4.60%, 11/3/2024  5/8/2023   2,539    2,651 
 3,060   6634353,6.16%, 11/3/2024  5/8/2023   2,797    2,998 
 858   6634280,6.30%, 11/3/2024  5/8/2023   783    830 
 6,832   6633983,4.60%, 11/3/2024  5/8/2023   6,386    6,660 
 8,910   6634488,4.69%, 11/3/2024  5/8/2023   8,317    7,063 
 5,035   6633572,5.91%, 11/3/2024  5/8/2023   4,619    4,871 
 799   6634678,5.51%, 11/3/2024  5/8/2023   737    743 
 151   6634795,4.66%, 11/3/2024  5/8/2023   141    145 
 402   6634718,4.70%, 11/3/2024  5/8/2023   376    394 
 6,932   6634031,5.30%, 11/3/2024  5/8/2023   6,415    6,508 
 459   6634993,4.66%, 11/3/2024  5/8/2023   429    265 
 1,279   6635006,5.30%, 11/3/2024  5/8/2023   1,184    1,250 
 7,661   6635031,5.67%, 11/3/2024  5/8/2023   7,052    7,437 
 1,149   6635435,5.91%, 11/3/2024  5/8/2023   1,055    1,125 
 8,052   6634799,4.60%, 11/3/2024  5/8/2023   7,526    7,912 
 13,499   6635593,4.87%, 11/3/2024  5/8/2023   12,568    11,114 
 3,348   6635338,4.87%, 11/3/2024  5/8/2023   3,117    3,267 
 6,143   6635296,5.12%, 11/3/2024  5/8/2023   5,700    5,965 
 860   6634998,5.91%, 11/3/2024  5/8/2023   789    831 
 1,127   6634778,5.30%, 11/3/2024  5/8/2023   1,042    1,088 
 5,755   6634695,5.49%, 11/3/2024  5/8/2023   5,312    5,461 
 6,661   6634595,5.12%, 11/3/2024  5/8/2023   6,180    6,434 
 3,425   6634432,5.30%, 11/3/2024  5/8/2023   3,170    3,362 
 3,609   6634229,4.60%, 11/3/2024  5/8/2023   3,374    3,331 
 30,170   6633134,5.30%, 11/3/2024  5/8/2023   27,919    27,345 
 4,902   6635471,4.87%, 11/3/2024  5/8/2023   4,564    4,812 
 5,406   6636172,5.67%, 11/3/2024  5/8/2023   4,976    4,914 
 4,572   6634304,4.60%, 11/3/2024  5/8/2023   4,274    4,453 
 5,024   6634149,5.67%, 11/3/2024  5/8/2023   4,625    4,792 
 69,572   6635699,4.60%, 11/3/2024  5/8/2023   65,032    67,224 
 4,192   6633416,4.60%, 11/3/2024  5/8/2023   3,919    3,808 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,788   6635386,4.88%, 11/3/2024  5/8/2023  $2,596   $2,725 
 2,693   6634967,4.60%, 11/3/2024  5/8/2023   2,517    2,622 
 712   6634954,5.92%, 11/3/2024  5/8/2023   653    703 
 12,105   6637838,4.71%, 11/4/2024  5/9/2023   11,300    11,650 
 10,934   6638331,6.34%, 11/4/2024  5/9/2023   9,974    9,823 
 24,372   6639177,5.32%, 11/4/2024  5/9/2023   22,552    23,572 
 2,382   6639611,6.19%, 11/4/2024  5/9/2023   2,178    2,260 
 12,480   6640690,4.61%, 11/4/2024  5/9/2023   11,666    12,188 
 2,661   6638660,5.51%, 11/4/2024  5/9/2023   2,456    2,599 
 8,356   6639653,4.61%, 11/4/2024  5/9/2023   7,811    8,061 
 4,202   6639811,5.94%, 11/4/2024  5/9/2023   3,855    4,067 
 4,337   6639903,5.14%, 11/4/2024  5/9/2023   4,023    4,265 
 216   6640134,5.41%, 11/4/2024  5/9/2023   200    207 
 1,792   6640179,4.89%, 11/4/2024  5/9/2023   1,669    1,754 
 2,033   6638861,5.51%, 11/4/2024  5/9/2023   1,876    1,817 
 5,567   6641029,6.18%, 11/4/2024  5/9/2023   5,089    5,453 
 8,297   6639991,5.51%, 11/4/2024  5/9/2023   7,658    8,087 
 786   6640194,6.10%, 11/4/2024  5/9/2023   719    747 
 1,514   6639773,4.71%, 11/4/2024  5/9/2023   1,413    1,454 
 2,123   6639735,4.90%, 11/4/2024  5/9/2023   1,976    2,017 
 25,215   6640251,5.14%, 11/4/2024  5/9/2023   23,394    24,734 
 315   6640914,6.12%, 11/4/2024  5/9/2023   288    302 
 2,726   6639061,4.89%, 11/4/2024  5/9/2023   2,538    2,584 
 2,034   6638756,5.94%, 11/4/2024  5/9/2023   1,866    1,997 
 14,418   6640916,5.69%, 11/4/2024  5/9/2023   13,272    9,362 
 1,176   6643092,6.18%, 11/5/2024  5/10/2023   1,075    1,147 
 102   6643110,4.73%, 11/5/2024  5/10/2023   95    100 
 1,198   6642273,5.69%, 11/5/2024  5/10/2023   1,103    1,182 
 2,986   6642162,5.93%, 11/5/2024  5/10/2023   2,740    2,792 
 2,233   6641836,5.14%, 11/5/2024  5/10/2023   2,071    2,129 
 1,782   6641749,4.72%, 11/5/2024  5/10/2023   1,663    1,425 
 483   6641687,5.38%, 11/5/2024  5/10/2023   447    434 
 7,989   6643139,4.89%, 11/5/2024  5/10/2023   7,438    7,878 
 1,330   6642746,6.18%, 11/5/2024  5/10/2023   1,216    1,246 
 442   6641746,5.39%, 11/5/2024  5/10/2023   409    407 
 2,798   6642334,5.32%, 11/5/2024  5/10/2023   2,590    2,709 
 5,125   6642551,5.51%, 11/5/2024  5/10/2023   4,730    4,929 
 223   6642621,4.71%, 11/5/2024  5/10/2023   208    219 
 2,087   6642925,5.68%, 11/5/2024  5/10/2023   1,921    1,799 
 828   6643837,5.38%, 11/5/2024  5/10/2023   766    705 
 2,782   6643255,4.61%, 11/5/2024  5/10/2023   2,601    2,725 
 1,514   6643574,5.32%, 11/5/2024  5/10/2023   1,401    1,501 
 28,961   6644151,4.89%, 11/5/2024  5/10/2023   26,964    28,446 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$643   6642826,5.97%, 11/5/2024  5/10/2023  $590   $579 
 3,484   6642681,5.51%, 11/5/2024  5/10/2023   3,215    3,402 
 1,479   6643397,6.18%, 11/5/2024  5/10/2023   1,352    846 
 1,103   6643291,5.37%, 11/5/2024  5/10/2023   1,020    693 
 1,249   6641771,5.38%, 11/5/2024  5/10/2023   1,155    1,215 
 15,153   6641862,5.69%, 11/5/2024  5/10/2023   13,949    13,803 
 1,360   6641446,5.70%, 11/5/2024  5/10/2023   1,252    1,168 
 3,375   6643594,4.62%, 11/5/2024  5/10/2023   3,154    3,297 
 1,604   6643116,5.32%, 11/5/2024  5/10/2023   1,484    1,248 
 779   6642614,5.93%, 11/5/2024  5/10/2023   714    764 
 6,544   6642633,4.89%, 11/5/2024  5/10/2023   6,093    6,291 
 7,628   6642834,4.61%, 11/5/2024  5/10/2023   7,130    7,455 
 2,640   6643420,5.50%, 11/5/2024  5/10/2023   2,437    1,828 
 8,007   6643457,4.61%, 11/5/2024  5/10/2023   7,485    7,338 
 996   6643287,5.94%, 11/5/2024  5/10/2023   914    632 
 31,141   6643866,4.89%, 11/5/2024  5/10/2023   28,994    29,941 
 64,467   6644569,4.89%, 11/5/2024  5/10/2023   60,022    61,450 
 6,184   6643293,5.32%, 11/5/2024  5/10/2023   5,723    5,974 
 4,726   6643338,5.32%, 11/5/2024  5/10/2023   4,373    4,619 
 656   6643642,5.32%, 11/5/2024  5/10/2023   607    642 
 15,871   6643660,5.94%, 11/5/2024  5/10/2023   14,559    14,979 
 987   6644548,4.61%, 11/5/2024  5/10/2023   923    962 
 5,992   6642772,5.14%, 11/5/2024  5/10/2023   5,560    5,715 
 6,270   6641564,5.14%, 11/5/2024  5/10/2023   5,817    6,115 
 2,805   6644131,4.89%, 11/5/2024  5/10/2023   2,611    2,728 
 5,774   6644932,6.09%, 11/6/2024  5/11/2023   5,286    4,157 
 4,636   6645152,5.14%, 11/6/2024  5/11/2023   4,301    4,474 
 903   6644607,5.70%, 11/6/2024  5/11/2023   831    776 
 1,721   6644630,6.17%, 11/6/2024  5/11/2023   1,574    852 
 5,726   6644870,5.93%, 11/6/2024  5/11/2023   5,252    5,489 
 854   6644637,5.93%, 11/6/2024  5/11/2023   784    838 
 760   6644928,5.32%, 11/6/2024  5/11/2023   703    745 
 1,264   6644619,4.61%, 11/6/2024  5/11/2023   1,181    1,235 
 1,286   6645182,6.33%, 11/6/2024  5/11/2023   1,173    1,158 
 18,261   6644988,4.61%, 11/6/2024  5/11/2023   17,070    17,828 
 8,183   6644647,5.69%, 11/6/2024  5/11/2023   7,532    7,944 
 11,323   6645439,4.60%, 11/7/2024  5/11/2023   10,585    11,041 
 2,933   6645573,5.31%, 11/7/2024  5/11/2023   2,714    2,817 
 2,947   6645218,4.61%, 11/7/2024  5/11/2023   2,754    2,901 
 5,083   6645268,4.89%, 11/7/2024  5/11/2023   4,732    4,968 
 564   6645340,5.93%, 11/7/2024  5/11/2023   518    560 
 853   6645782,5.91%, 11/7/2024  5/11/2023   783    796 
 6,566   6645607,4.88%, 11/7/2024  5/11/2023   6,114    5,730 
 602   6645262,5.14%, 11/7/2024  5/11/2023   558    595 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,563   6645681,5.38%, 11/7/2024  5/11/2023  $2,370   $2,305 
 6,143   6645730,4.61%, 11/7/2024  5/11/2023   5,742    6,016 
 3,556   6645532,5.68%, 11/7/2024  5/11/2023   3,273    3,451 
 1,305   6649184,4.60%, 11/8/2024  5/11/2023   1,220    1,287 
 19,261   6649049,6.16%, 11/8/2024  5/11/2023   17,608    10,641 
 15,055   6648349,5.92%, 11/8/2024  5/11/2023   13,810    14,213 
 1,451   6648214,6.17%, 11/8/2024  5/11/2023   1,326    816 
 20,495   6647731,4.69%, 11/8/2024  5/11/2023   19,132    19,441 
 2,482   6648513,5.92%, 11/8/2024  5/11/2023   2,277    2,309 
 3,241   6646601,5.31%, 11/8/2024  5/11/2023   2,999    3,048 
 1,773   6647683,5.30%, 11/8/2024  5/11/2023   1,641    1,672 
 4,908   6647603,4.60%, 11/8/2024  5/11/2023   4,588    4,745 
 8,793   6647201,5.49%, 11/8/2024  5/11/2023   8,116    8,520 
 4,846   6648542,4.60%, 11/8/2024  5/11/2023   4,530    4,478 
 2,393   6646680,4.87%, 11/8/2024  5/11/2023   2,228    2,279 
 6,723   6646960,5.49%, 11/8/2024  5/11/2023   6,205    6,049 
 2,558   6649277,5.92%, 11/8/2024  5/11/2023   2,347    2,412 
 6,448   6647501,5.67%, 11/8/2024  5/11/2023   5,936    4,524 
 645   6646575,5.67%, 11/8/2024  5/11/2023   594    620 
 9,838   6646262,5.30%, 11/8/2024  5/11/2023   9,103    9,613 
 3,765   6647053,5.49%, 11/8/2024  5/11/2023   3,475    3,701 
 5,873   6646795,5.12%, 11/8/2024  5/11/2023   5,449    5,778 
 3,535   6647172,5.31%, 11/8/2024  5/11/2023   3,271    3,234 
 1,371   6649004,5.49%, 11/8/2024  5/11/2023   1,265    1,342 
 34,745   6648597,5.67%, 11/8/2024  5/11/2023   31,984    31,493 
 9,554   6648224,5.91%, 11/8/2024  5/11/2023   8,765    8,909 
 269   6646245,6.09%, 11/8/2024  5/11/2023   246    257 
 2,969   6647580,5.67%, 11/8/2024  5/11/2023   2,733    2,701 
 9,079   6649331,4.60%, 11/8/2024  5/11/2023   8,487    8,759 
 892   6646135,4.72%, 11/8/2024(f)  5/11/2023   833    320 
 800   6649036,5.90%, 11/8/2024  5/11/2023   734    757 
 6,049   6648912,5.12%, 11/8/2024  5/11/2023   5,612    5,867 
 3,752   6648201,4.88%, 11/8/2024  5/11/2023   3,493    3,294 
 1,448   6647453,6.31%, 11/8/2024  5/11/2023   1,321    1,351 
 6,207   6649437,5.36%, 11/8/2024  5/11/2023   5,738    5,305 
 821   6649269,5.93%, 11/8/2024  5/11/2023   753    738 
 6,065   6652003,5.49%, 11/9/2024  5/12/2023   5,597    4,422 
 57,218   6649537,4.87%, 11/9/2024  5/12/2023   53,273    55,764 
 22,472   6650727,5.67%, 11/9/2024  5/12/2023   20,686    21,584 
 16,089   6651486,6.07%, 11/9/2024  5/12/2023   14,728    13,163 
 1,699   6651938,5.68%, 11/9/2024  5/12/2023   1,563    1,616 
 1,769   6652048,5.31%, 11/9/2024  5/12/2023   1,637    1,734 
 445   6652247,5.91%, 11/9/2024  5/12/2023   409    433 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$14,443   6652726,5.30%, 11/9/2024  5/12/2023  $13,365   $13,830 
 12,364   6652891,5.67%, 11/9/2024  5/12/2023   11,381    11,763 
 4,702   6652104,4.69%, 11/9/2024(f)  5/12/2023   4,389    1,517 
 31,915   6651200,5.12%, 11/9/2024  5/12/2023   29,610    30,741 
 46,304   6652294,5.30%, 11/9/2024  5/12/2023   42,848    43,490 
 8,527   6652136,4.60%, 11/9/2024  5/12/2023   7,970    8,299 
 11,159   6651091,5.30%, 11/9/2024  5/12/2023   10,326    10,213 
 7,581   6651843,5.30%, 11/9/2024  5/12/2023   7,015    7,366 
 1,810   6652253,6.07%, 11/9/2024  5/12/2023   1,657    1,760 
 1,244   6652217,6.15%, 11/9/2024  5/12/2023   1,137    1,219 
 11,480   6651620,6.31%, 11/9/2024  5/12/2023   10,472    10,608 
 115   6650684,4.65%, 11/9/2024  5/12/2023   107    113 
 5,243   6653939,5.49%, 11/10/2024  5/15/2023   4,839    3,678 
 636   6654612,6.16%, 11/10/2024  5/15/2023   582    564 
 2,563   6655356,5.67%, 11/10/2024  5/15/2023   2,359    1,806 
 5,187   6653044,5.67%, 11/10/2024  5/15/2023   4,775    4,934 
 1,822   6655986,4.87%, 11/10/2024  5/15/2023   1,696    1,788 
 2,973   6652988,4.60%, 11/10/2024  5/15/2023   2,779    2,917 
 8,822   6653594,4.60%, 11/10/2024  5/15/2023   8,246    7,994 
 2,821   6653025,6.32%, 11/10/2024  5/15/2023   2,573    2,099 
 13,932   6654201,5.30%, 11/10/2024  5/15/2023   12,892    13,332 
 5,223   6654855,5.67%, 11/10/2024  5/15/2023   4,808    5,075 
 997   6655073,5.37%, 11/10/2024  5/15/2023   922    795 
 47,938   6655391,4.87%, 11/10/2024  5/15/2023   44,632    46,096 
 376   6653178,5.34%, 11/10/2024  5/15/2023   347    354 
 14,403   6654339,5.30%, 11/10/2024  5/15/2023   13,328    13,820 
 27,639   6653185,4.87%, 11/10/2024  5/15/2023   25,733    23,996 
 5,261   6653976,4.87%, 11/10/2024  5/15/2023   4,898    5,142 
 4,819   6654134,6.07%, 11/10/2024  5/15/2023   4,411    4,589 
 1,619   6654481,5.30%, 11/10/2024  5/15/2023   1,498    1,584 
 927   6654590,5.91%, 11/10/2024  5/15/2023   850    900 
 5,655   6654749,5.31%, 11/10/2024  5/15/2023   5,233    5,505 
 1,355   6656016,5.66%, 11/10/2024  5/15/2023   1,248    1,321 
 1,288   6655034,6.07%, 11/10/2024  5/15/2023   1,179    1,061 
 677   6653034,5.46%, 11/10/2024  5/15/2023   625    656 
 10,943   6653741,6.16%, 11/10/2024  5/15/2023   10,004    8,723 
 3,918   6654101,4.60%, 11/10/2024  5/15/2023   3,662    3,613 
 8,689   6654627,4.88%, 11/10/2024  5/15/2023   8,090    8,489 
 16,846   6654927,6.31%, 11/10/2024  5/15/2023   15,367    12,540 
 18,410   6655083,5.49%, 11/10/2024  5/15/2023   16,992    17,800 
 3,658   6655851,5.91%, 11/10/2024  5/15/2023   3,356    3,410 
 899   6652933,4.69%, 11/10/2024  5/15/2023   839    848 
 21,742   6659277,5.32%, 11/11/2024  5/16/2023   20,119    20,526 
 3,743   6659166,5.14%, 11/11/2024  5/16/2023   3,473    3,570 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$36,434   6661549,5.51%, 11/11/2024  5/16/2023  $33,627   $32,718 
 674   6659827,4.61%, 11/11/2024  5/16/2023   630    657 
 4,526   6659787,5.32%, 11/11/2024  5/16/2023   4,188    4,373 
 5,018   6659067,5.69%, 11/11/2024  5/16/2023   4,620    4,821 
 1,107   6658467,6.33%, 11/11/2024  5/16/2023   1,010    1,077 
 4,161   6658267,5.69%, 11/11/2024  5/16/2023   3,830    4,065 
 2,740   6657916,6.08%, 11/11/2024  5/16/2023   2,508    2,503 
 3,187   6657801,5.32%, 11/11/2024  5/16/2023   2,949    2,906 
 1,495   6657883,5.51%, 11/11/2024  5/16/2023   1,379    1,463 
 1,592   6659741,4.70%, 11/11/2024  5/16/2023   1,486    955 
 3,050   6658389,4.90%, 11/11/2024  5/16/2023   2,839    2,907 
 5,758   6659746,5.51%, 11/11/2024  5/16/2023   5,314    5,350 
 4,873   6658672,5.69%, 11/11/2024  5/16/2023   4,486    4,641 
 2,055   6661363,5.70%, 11/11/2024  5/16/2023   1,892    1,872 
 2,719   6661070,5.94%, 11/11/2024  5/16/2023   2,494    2,610 
 17,606   6659977,5.94%, 11/11/2024  5/16/2023   16,151    11,188 
 3,386   6659941,4.61%, 11/11/2024  5/16/2023   3,165    3,299 
 13,521   6659571,5.51%, 11/11/2024  5/16/2023   12,479    10,071 
 9,976   6657987,5.32%, 11/11/2024  5/16/2023   9,231    9,578 
 868   6661107,4.72%, 11/11/2024  5/16/2023   810    712 
 1,681   6661206,4.89%, 11/11/2024  5/16/2023   1,565    1,660 
 5,705   6661112,6.34%, 11/11/2024  5/16/2023   5,204    5,333 
 9,464   6661399,4.89%, 11/11/2024  5/16/2023   8,811    9,193 
 701   6659830,5.39%, 11/11/2024  5/16/2023   648    673 
 16,611   6660118,5.14%, 11/11/2024  5/16/2023   15,411    16,044 
 2,549   6659858,5.38%, 11/11/2024  5/16/2023   2,357    2,450 
 16,744   6658783,5.14%, 11/11/2024  5/16/2023   15,535    16,323 
 360   6657789,4.71%, 11/11/2024  5/16/2023   336    348 
 43,556   6660320,5.51%, 11/11/2024  5/16/2023   40,200    42,478 
 1,113   6663256,5.06%, 11/12/2024  5/17/2023   1,034    961 
 3,630   6663898,5.76%, 11/12/2024  5/17/2023   3,338    3,541 
 3,729   6664417,5.76%, 11/12/2024  5/17/2023   3,430    3,429 
 1,704   6662056,6.18%, 11/12/2024  5/17/2023   1,558    1,623 
 3,266   6662496,4.61%, 11/12/2024  5/17/2023   3,053    3,154 
 4,668   6662238,4.56%, 11/12/2024  5/17/2023   4,367    4,112 
 8,398   6662638,4.89%, 11/12/2024  5/17/2023   7,818    8,198 
 18,556   6662313,5.60%, 11/12/2024  5/17/2023   17,103    17,357 
 3,281   6662032,4.99%, 11/12/2024  5/17/2023   3,051    3,181 
 8,411   6661848,4.56%, 11/12/2024  5/17/2023   7,868    8,046 
 6,144   6661677,5.32%, 11/12/2024  5/17/2023   5,686    5,971 
 864   6661596,6.32%, 11/12/2024  5/17/2023   788    782 
 3,879   6662866,4.38%, 11/12/2024  5/17/2023   3,638    3,667 
 663   6663722,5.60%, 11/12/2024  5/17/2023   611    655 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$4,884   6663778,4.99%, 11/12/2024  5/17/2023  $4,541   $4,625 
 2,245   6661607,5.84%, 11/12/2024  5/17/2023   2,062    2,173 
 1,101   6661828,5.75%, 11/12/2024  5/17/2023   1,013    991 
 5,536   6661727,5.05%, 11/12/2024  5/17/2023   5,143    2,559 
 1,240   6662170,5.04%, 11/12/2024  5/17/2023   1,152    1,076 
 2,255   6662204,5.93%, 11/12/2024  5/17/2023   2,069    2,222 
 1,975   6662995,5.51%, 11/12/2024  5/17/2023   1,822    1,901 
 22,156   6663112,5.14%, 11/12/2024  5/17/2023   20,556    21,155 
 11,546   6663318,4.81%, 11/12/2024  5/17/2023   10,762    11,033 
 5,365   6663988,5.32%, 11/12/2024  5/17/2023   4,964    4,892 
 1,059   6664647,5.58%, 11/12/2024  5/17/2023   977    959 
 2,212   6661959,6.33%, 11/12/2024  5/17/2023   2,018    1,646 
 7,770   6664661,4.81%, 11/12/2024  5/17/2023   7,242    7,616 
 4,608   6664546,5.36%, 11/12/2024  5/17/2023   4,262    4,360 
 20,772   6664017,4.56%, 11/12/2024  5/17/2023   19,431    20,029 
 2,157   6664724,4.62%, 11/12/2024  5/17/2023   2,016    2,100 
 14,431   6665022,4.56%, 11/13/2024  5/18/2023   13,499    13,786 
 4,356   6665327,4.62%, 11/13/2024  5/18/2023   4,071    4,239 
 4,181   6665031,4.70%, 11/13/2024  5/18/2023   3,904    2,508 
 6,072   6664903,5.18%, 11/13/2024  5/18/2023   5,630    5,510 
 3,641   6664977,4.57%, 11/13/2024  5/18/2023   3,405    3,475 
 1,944   6665421,5.84%, 11/13/2024  5/18/2023   1,786    1,883 
 871   6665294,6.17%, 11/13/2024(f)  5/18/2023   796    687 
 9,203   6664764,5.85%, 11/13/2024  5/18/2023   8,453    8,924 
 2,777   6665378,4.80%, 11/13/2024  5/18/2023   2,589    2,735 
 600   6665480,5.74%, 11/13/2024  5/18/2023   552    442 
 167   6665139,5.03%, 11/13/2024  5/18/2023   155    164 
 4,501   6665488,4.80%, 11/13/2024  5/18/2023   4,196    4,222 
 11,356   6665251,4.29%, 11/13/2024  5/18/2023   10,665    11,172 
 4,393   6665004,5.84%, 11/13/2024  5/18/2023   4,035    2,486 
 2,740   6665171,5.51%, 11/13/2024  5/18/2023   2,529    2,463 
 3,141   6665144,4.29%, 11/13/2024  5/18/2023   2,950    2,889 
 2,049   6665722,5.35%, 11/14/2024  5/18/2023   1,895    1,879 
 6,408   6665817,4.98%, 11/14/2024  5/18/2023   5,957    6,146 
 6,186   6665541,4.28%, 11/14/2024  5/18/2023   5,810    5,741 
 2,753   6665682,4.38%, 11/14/2024  5/18/2023   2,582    1,672 
 7,164   6665754,5.17%, 11/14/2024  5/18/2023   6,643    5,405 
 1,921   6666024,5.13%, 11/14/2024  5/18/2023   1,782    1,866 
 2,942   6666037,5.16%, 11/14/2024  5/18/2023   2,728    2,745 
 970   6665667,5.59%, 11/14/2024  5/18/2023   894    957 
 2,681   6665598,4.99%, 11/14/2024  5/18/2023   2,492    2,466 
 805   6665711,5.84%, 11/14/2024  5/18/2023   739    768 
 493   6665764,6.19%, 11/14/2024  5/18/2023   451    477 
 2,222   6666062,5.17%, 11/14/2024  5/18/2023   2,061    2,183 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,293   6666109,5.69%, 11/14/2024  5/18/2023  $2,110   $2,230 
 2,917   6666092,4.28%, 11/14/2024  5/18/2023   2,739    2,881 
 14,838   6665887,4.56%, 11/14/2024  5/18/2023   13,880    14,429 
 5,705   6665799,5.50%, 11/14/2024(f)  5/18/2023   5,266    3,461 
 3,710   6665528,5.37%, 11/14/2024  5/18/2023   3,430    3,498 
 995   6665522,4.80%, 11/14/2024  5/18/2023   928    978 
 1,138   6665739,5.58%, 11/14/2024  5/18/2023   1,049    1,101 
 822   6665958,5.38%, 11/14/2024  5/18/2023   760    792 
 1,861   6666026,4.56%, 11/14/2024  5/18/2023   1,741    1,584 
 3,086   6665625,5.99%, 11/14/2024  5/18/2023   2,829    2,869 
 5,602   6669759,4.27%, 11/15/2024  5/18/2023   5,261    5,420 
 5,751   6669259,5.58%, 11/15/2024  5/18/2023   5,301    4,883 
 12,143   6669549,4.27%, 11/15/2024  5/18/2023   11,405    11,259 
 1,621   6669684,4.37%, 11/15/2024(f)  5/18/2023   1,520    1,208 
 2,385   6666705,5.82%, 11/15/2024  5/18/2023   2,190    2,211 
 2,300   6669730,4.27%, 11/15/2024  5/18/2023   2,160    2,136 
 6,903   6668556,4.97%, 11/15/2024  5/18/2023   6,417    6,623 
 2,661   6667932,5.12%, 11/15/2024  5/18/2023   2,469    2,626 
 46,623   6668241,5.49%, 11/15/2024  5/18/2023   43,030    44,183 
 32,272   6668827,4.97%, 11/15/2024  5/18/2023   30,004    25,009 
 786   6668190,4.59%, 11/15/2024  5/18/2023   735    776 
 54   6667801,5.57%, 11/15/2024  5/18/2023   49    53 
 26,693   6668152,4.55%, 11/15/2024  5/18/2023   24,970    25,709 
 65   6668135,5.82%, 11/15/2024  5/18/2023   60    65 
 18,633   6667813,4.27%, 11/15/2024  5/18/2023   17,499    18,056 
 2,458   6666768,4.88%, 11/15/2024  5/18/2023   2,288    2,342 
 6,129   6667366,5.74%, 11/15/2024  5/18/2023   5,636    5,155 
 3,086   6666772,4.55%, 11/15/2024  5/18/2023   2,886    2,998 
 952   6667710,6.07%, 11/15/2024  5/18/2023   872    893 
 1,399   6667079,5.05%, 11/15/2024  5/18/2023   1,299    648 
 1,760   6667040,4.88%, 11/15/2024  5/18/2023   1,638    1,673 
 730   6668161,6.16%, 11/15/2024  5/18/2023   668    653 
 4,694   6667287,4.27%, 11/15/2024  5/18/2023   4,409    4,590 
 708   6666559,5.91%, 11/15/2024  5/18/2023   650    699 
 3,735   6667174,4.87%, 11/15/2024  5/18/2023   3,478    3,678 
 4,657   6669103,5.58%, 11/15/2024  5/18/2023   4,292    2,915 
 387   6667245,4.34%, 11/15/2024  5/18/2023   363    366 
 7,022   6668475,4.55%, 11/15/2024  5/18/2023   6,569    6,219 
 1,056   6668458,5.15%, 11/15/2024  5/18/2023   980    990 
 1,096   6667837,6.31%, 11/15/2024  5/18/2023   1,000    1,030 
 7,687   6669144,5.98%, 11/15/2024  5/18/2023   7,046    7,009 
 1,065   6669255,4.35%, 11/15/2024  5/18/2023   999    657 
 1,239   6669316,5.34%, 11/15/2024  5/18/2023   1,146    1,181 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$8,056   6669360,5.74%, 11/15/2024  5/18/2023  $7,409   $7,261 
 2,454   6669921,5.15%, 11/15/2024  5/18/2023   2,276    2,412 
 5,296   6668086,4.79%, 11/15/2024  5/18/2023   4,937    5,073 
 1,630   6668772,5.83%, 11/15/2024  5/18/2023   1,497    1,579 
 1,438   6668646,4.78%, 11/15/2024  5/18/2023   1,341    1,399 
 8,397   6667665,4.27%, 11/15/2024  5/18/2023   7,886    7,773 
 2,647   6667621,4.27%, 11/15/2024  5/18/2023   2,486    2,606 
 5,067   6667524,4.27%, 11/15/2024  5/18/2023   4,758    4,943 
 1,043   6669836,5.58%, 11/15/2024  5/18/2023   962    1,014 
 2,049   6669352,4.56%, 11/15/2024  5/18/2023   1,917    1,974 
 5,303   6667417,5.58%, 11/15/2024  5/18/2023   4,887    4,452 
 3,633   6669988,4.28%, 11/15/2024  5/18/2023   3,412    3,515 
 1,539   6670043,5.12%, 11/16/2024  5/19/2023   1,428    1,446 
 1,401   6671999,5.03%, 11/16/2024(f)  5/19/2023   1,301    520 
 21,575   6672930,5.98%, 11/16/2024  5/19/2023   19,774    18,906 
 2,168   6672695,5.58%, 11/16/2024  5/19/2023   1,998    2,125 
 1,166   6672516,5.84%, 11/16/2024  5/19/2023   1,071    1,045 
 1,097   6672422,5.34%, 11/16/2024  5/19/2023   1,015    1,047 
 2,843   6670138,4.27%, 11/16/2024  5/19/2023   2,670    2,772 
 7,672   6670436,4.97%, 11/16/2024  5/19/2023   7,133    7,358 
 729   6671071,5.97%, 11/16/2024  5/19/2023   668    685 
 6,468   6671413,5.74%, 11/16/2024  5/19/2023   5,949    6,162 
 479   6671508,5.96%, 11/16/2024  5/19/2023   439    465 
 2,585   6671959,4.79%, 11/16/2024  5/19/2023   2,409    2,496 
 1,047   6671975,4.54%, 11/16/2024  5/19/2023   979    1,026 
 2,374   6673239,5.59%, 11/16/2024  5/19/2023   2,188    2,221 
 834   6672124,5.84%, 11/16/2024  5/19/2023   766    801 
 2,147   6672397,4.80%, 11/16/2024  5/19/2023   2,001    2,106 
 2,423   6672428,4.97%, 11/16/2024  5/19/2023   2,253    2,321 
 3,461   6671982,4.27%, 11/16/2024  5/19/2023   3,251    3,215 
 7,974   6672753,5.04%, 11/16/2024  5/19/2023   7,407    7,551 
 2,337   6670956,5.58%, 11/16/2024  5/19/2023   2,154    2,296 
 14,739   6670625,4.55%, 11/16/2024  5/19/2023   13,787    13,019 
 19,647   6671100,4.79%, 11/16/2024  5/19/2023   18,314    18,977 
 31,379   6672129,4.79%, 11/16/2024  5/19/2023   29,251    29,985 
 1,639   6672495,5.59%, 11/16/2024  5/19/2023   1,510    1,386 
 1,043   6670250,4.99%, 11/16/2024  5/19/2023   969    1,015 
 7,750   6670054,4.27%, 11/16/2024  5/19/2023   7,278    7,507 
 910   6671092,5.34%, 11/16/2024  5/19/2023   842    888 
 2,302   6671522,5.59%, 11/16/2024  5/19/2023   2,122    2,214 
 1,818   6671581,6.06%, 11/16/2024  5/19/2023   1,665    1,732 
 675   6670201,5.16%, 11/16/2024  5/19/2023   626    669 
 4,225   6673322,5.34%, 11/16/2024  5/19/2023   3,907    3,034 
 10,656   6672034,4.27%, 11/16/2024  5/19/2023   10,007    10,335 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,054   6672004,4.27%, 11/16/2024  5/19/2023  $1,929   $2,008 
 28,507   6671710,4.55%, 11/16/2024  5/19/2023   26,666    27,243 
 3,337   6674746,4.97%, 11/17/2024  5/22/2023   3,102    3,230 
 15,368   6674534,4.55%, 11/17/2024  5/22/2023   14,375    14,662 
 1,053   6674793,5.16%, 11/17/2024  5/22/2023   976    1,022 
 858   6674521,5.82%, 11/17/2024  5/22/2023   788    692 
 1,031   6673497,5.66%, 11/17/2024  5/22/2023   949    1,003 
 917   6676234,5.58%, 11/17/2024  5/22/2023   845    894 
 2,247   6676194,4.54%, 11/17/2024  5/22/2023   2,102    2,222 
 33,050   6675858,4.97%, 11/17/2024  5/22/2023   30,727    31,680 
 40,064   6675421,4.55%, 11/17/2024  5/22/2023   37,478    38,894 
 1,267   6674995,4.36%, 11/17/2024  5/22/2023   1,189    1,248 
 42,315   6673927,4.55%, 11/17/2024  5/22/2023   39,583    37,599 
 12,111   6675364,5.34%, 11/17/2024  5/22/2023   11,201    7,940 
 1,591   6675338,4.36%, 11/17/2024  5/22/2023   1,492    1,418 
 3,668   6675833,4.27%, 11/17/2024  5/22/2023   3,445    3,553 
 43,450   6676512,4.55%, 11/17/2024  5/22/2023   40,644    41,868 
 2,181   6676492,4.28%, 11/17/2024  5/22/2023   2,048    2,115 
 23,060   6676324,4.27%, 11/17/2024  5/22/2023   21,657    21,263 
 472   6675350,5.74%, 11/17/2024  5/22/2023   434    450 
 2,626   6674959,4.36%, 11/17/2024  5/22/2023   2,463    2,453 
 23,079   6675171,4.79%, 11/17/2024  5/22/2023   21,514    21,732 
 2,625   6675144,5.16%, 11/17/2024  5/22/2023   2,434    1,906 
 6,729   6674800,4.98%, 11/17/2024  5/22/2023   6,256    6,383 
 12,380   6673774,4.55%, 11/17/2024  5/22/2023   11,581    10,548 
 4,568   6674717,4.55%, 11/17/2024  5/22/2023   4,273    4,361 
 5,719   6675040,5.16%, 11/17/2024  5/22/2023   5,303    5,589 
 20,522   6673512,5.34%, 11/17/2024  5/22/2023   18,980    17,987 
 4,021   6681611,4.99%, 11/18/2024  5/23/2023   3,738    3,860 
 588   6679357,6.00%, 11/18/2024  5/23/2023   539    571 
 592   6679126,4.40%, 11/18/2024(f)  5/23/2023   555    252 
 5,378   6678259,5.17%, 11/18/2024  5/23/2023   4,987    5,032 
 7,505   6681056,4.99%, 11/18/2024  5/23/2023   6,977    7,408 
 4,058   6681375,5.36%, 11/18/2024  5/23/2023   3,753    2,947 
 2,589   6681180,5.75%, 11/18/2024  5/23/2023   2,381    2,344 
 16,212   6680078,4.99%, 11/18/2024  5/23/2023   15,073    12,723 
 13,739   6680202,4.81%, 11/18/2024  5/23/2023   12,807    12,953 
 2,207   6678625,5.00%, 11/18/2024  5/23/2023   2,052    2,184 
 14,062   6680401,5.17%, 11/18/2024  5/23/2023   13,040    13,198 
 6,541   6679599,5.17%, 11/18/2024  5/23/2023   6,066    6,135 
 6,122   6679517,5.85%, 11/18/2024  5/23/2023   5,623    5,659 
 9,793   6679422,4.29%, 11/18/2024  5/23/2023   9,197    9,477 
 1,341   6680014,5.60%, 11/18/2024  5/23/2023   1,236    1,289 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$743   6680062,5.04%, 11/18/2024  5/23/2023  $691   $694 
 42,314   6680607,4.29%, 11/18/2024  5/23/2023   39,739    39,187 
 23,766   6681460,6.00%, 11/18/2024(f)  5/23/2023   21,782    18,599 
 813   6681652,5.78%, 11/18/2024  5/23/2023   747    683 
 2,021   6681590,5.18%, 11/18/2024  5/23/2023   1,874    1,817 
 3,083   6681425,6.00%, 11/18/2024  5/23/2023   2,826    2,897 
 10,169   6678376,4.81%, 11/18/2024  5/23/2023   9,479    8,459 
 1,245   6678666,5.35%, 11/18/2024  5/23/2023   1,152    1,224 
 2,915   6679367,4.37%, 11/18/2024  5/23/2023   2,734    2,722 
 6,217   6680288,5.18%, 11/18/2024  5/23/2023   5,765    5,917 
 6,509   6678498,4.56%, 11/18/2024  5/23/2023   6,089    6,324 
 1,485   6678608,4.80%, 11/18/2024  5/23/2023   1,384    1,445 
 4,306   6678689,5.00%, 11/18/2024  5/23/2023   4,003    3,976 
 10,549   6679849,5.36%, 11/18/2024  5/23/2023   9,756    10,253 
 23,689   6678735,4.29%, 11/18/2024  5/23/2023   22,248    22,056 
 15,259   6679139,5.18%, 11/18/2024  5/23/2023   14,149    14,297 
 4,889   6679708,5.76%, 11/18/2024  5/23/2023   4,496    2,471 
 2,923   6679767,4.56%, 11/18/2024  5/23/2023   2,735    2,843 
 468   6679825,5.37%, 11/18/2024  5/23/2023   433    459 
 3,197   6680364,5.35%, 11/18/2024  5/23/2023   2,957    2,780 
 845   6680048,5.07%, 11/18/2024  5/23/2023   785    739 
 1,999   6684396,4.57%, 11/19/2024  5/24/2023   1,870    1,941 
 2,227   6681957,4.81%, 11/19/2024  5/24/2023   2,076    1,862 
 53,662   6684989,4.56%, 11/19/2024  5/24/2023   50,197    52,445 
 12,089   6682018,4.99%, 11/19/2024  5/24/2023   11,239    11,470 
 1,383   6684915,4.99%, 11/19/2024  5/24/2023   1,286    1,364 
 1,667   6682309,5.18%, 11/19/2024  5/24/2023   1,545    1,178 
 3,040   6683487,5.60%, 11/19/2024  5/24/2023   2,802    3,010 
 3,449   6683059,4.56%, 11/19/2024  5/24/2023   3,227    3,296 
 911   6683050,6.02%, 11/19/2024  5/24/2023   835    698 
 10,139   6682909,4.81%, 11/19/2024(f)  5/24/2023   9,450    7,219 
 5,227   6682744,6.00%, 11/19/2024  5/24/2023   4,790    4,871 
 6,663   6682627,5.17%, 11/19/2024  5/24/2023   6,178    6,333 
 4,908   6682528,5.18%, 11/19/2024  5/24/2023   4,551    4,655 
 1,488   6682260,4.99%, 11/19/2024  5/24/2023   1,383    1,373 
 3,672   6681887,4.29%, 11/19/2024  5/24/2023   3,448    3,595 
 13,879   6683190,5.36%, 11/19/2024  5/24/2023   12,836    13,509 
 3,483   6683095,4.56%, 11/19/2024  5/24/2023   3,258    3,309 
 10,010   6683655,5.18%, 11/19/2024  5/24/2023   9,282    7,582 
 63,535   6683750,4.29%, 11/19/2024  5/24/2023   59,669    62,408 
 2,186   6684940,4.38%, 11/19/2024  5/24/2023   2,050    2,088 
 1,355   6682873,4.80%, 11/19/2024  5/24/2023   1,263    1,336 
 5,696   6684436,4.38%, 11/19/2024  5/24/2023   5,343    4,344 
 1,515   6682813,4.28%, 11/19/2024  5/24/2023   1,423    1,492 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$4,370   6684361,4.56%, 11/19/2024  5/24/2023  $4,088   $4,242 
 1,913   6682463,5.36%, 11/19/2024  5/24/2023   1,769    1,802 
 9,178   6684479,5.36%, 11/19/2024  5/24/2023   8,489    8,111 
 3,900   6681821,5.00%, 11/19/2024  5/24/2023   3,626    3,744 
 2,805   6681730,4.81%, 11/19/2024  5/24/2023   2,614    2,739 
 1,274   6682505,5.59%, 11/19/2024  5/24/2023   1,175    1,228 
 1,212   6682853,4.98%, 11/19/2024  5/24/2023   1,127    1,180 
 8,924   6684274,5.17%, 11/19/2024  5/24/2023   8,275    8,475 
 4,429   6682337,4.81%, 11/19/2024  5/24/2023   4,128    4,279 
 1,653   6682600,4.81%, 11/19/2024  5/24/2023   1,541    1,607 
 29,039   6684519,5.60%, 11/19/2024  5/24/2023   26,764    27,158 
 2,957   6684881,5.18%, 11/19/2024  5/24/2023   2,742    2,763 
 4,224   6684824,4.28%, 11/19/2024  5/24/2023   3,967    4,097 
 3,441   6685466,5.18%, 11/20/2024  5/25/2023   3,191    3,335 
 3,556   6685570,5.36%, 11/20/2024  5/25/2023   3,289    3,350 
 1,031   6685605,5.18%, 11/20/2024  5/25/2023   956    964 
 8,872   6685635,4.28%, 11/20/2024  5/25/2023   8,332    8,655 
 1,170   6685558,5.61%, 11/20/2024  5/25/2023   1,078    1,095 
 7,604   6685502,4.56%, 11/20/2024  5/25/2023   7,113    7,339 
 1,421   6685016,5.05%, 11/20/2024  5/25/2023   1,320    1,400 
 32,947   6685058,4.29%, 11/20/2024  5/25/2023   30,943    32,607 
 9,174   6685404,4.29%, 11/20/2024  5/25/2023   8,616    8,534 
 2,930   6685479,5.86%, 11/20/2024  5/25/2023   2,691    2,379 
 1,933   6685390,4.80%, 11/20/2024  5/25/2023   1,802    1,599 
 732   6686051,5.00%, 11/21/2024  5/25/2023   680    709 
 1,491   6685778,5.16%, 11/21/2024  5/25/2023   1,382    1,462 
 2,360   6686204,5.35%, 11/21/2024  5/25/2023   2,183    2,078 
 1,951   6686222,4.37%, 11/21/2024(f)  5/25/2023   1,830    825 
 31,745   6685799,5.35%, 11/21/2024(f)  5/25/2023   29,361    23,068 
 6,081   6686055,4.28%, 11/21/2024  5/25/2023   5,710    5,551 
 9,452   6686121,4.55%, 11/21/2024  5/25/2023   8,842    8,429 
 15,311   6686233,4.55%, 11/21/2024  5/25/2023   14,323    13,491 
 587   6685769,5.06%, 11/21/2024  5/25/2023   546    569 
 2,375   6686183,5.35%, 11/21/2024  5/25/2023   2,197    1,746 
 8,732   6685965,4.98%, 11/21/2024  5/25/2023   8,118    8,087 
 2,543   6686023,4.80%, 11/21/2024  5/25/2023   2,371    2,147 
 2,791   6686087,5.17%, 11/21/2024  5/25/2023   2,588    2,743 
 5,555   6685717,5.17%, 11/21/2024  5/25/2023   5,151    5,425 
 10,446   6688066,4.27%, 11/22/2024  5/25/2023   9,810    10,240 
 1,881   6687564,4.37%, 11/22/2024  5/25/2023   1,765    1,763 
 4,005   6687451,5.74%, 11/22/2024  5/25/2023   3,684    3,796 
 3,850   6687314,4.27%, 11/22/2024  5/25/2023   3,616    3,749 
 2,268   6687246,4.27%, 11/22/2024  5/25/2023   2,130    2,105 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$5,858   6688195,5.16%, 11/22/2024  5/25/2023  $5,432   $5,496 
 3,763   6688127,5.82%, 11/22/2024  5/25/2023   3,457    3,674 
 7,410   6687772,4.55%, 11/22/2024  5/25/2023   6,931    7,064 
 4,198   6687598,5.83%, 11/22/2024  5/25/2023   3,855    4,033 
 38,185   6689579,4.27%, 11/22/2024  5/25/2023   35,861    36,953 
 1,531   6688638,4.36%, 11/22/2024  5/25/2023   1,436    1,369 
 767   6688738,5.73%, 11/22/2024  5/25/2023   706    754 
 584   6688961,5.84%, 11/22/2024  5/25/2023   536    573 
 626   6686507,5.98%, 11/22/2024  5/25/2023   574    551 
 4,072   6686526,5.34%, 11/22/2024  5/25/2023   3,766    2,910 
 3,468   6687157,5.34%, 11/22/2024  5/25/2023   3,207    3,333 
 703   6689083,5.32%, 11/22/2024  5/25/2023   651    677 
 532   6687240,4.32%, 11/22/2024  5/25/2023   500    339 
 3,385   6687285,4.54%, 11/22/2024  5/25/2023   3,167    3,224 
 32,303   6689268,4.55%, 11/22/2024  5/25/2023   30,217    31,116 
 3,513   6687737,4.79%, 11/22/2024  5/25/2023   3,275    3,432 
 1,270   6689510,4.80%, 11/22/2024  5/25/2023   1,184    1,245 
 31,377   6688277,4.97%, 11/22/2024  5/25/2023   29,172    30,053 
 5,575   6688771,4.79%, 11/22/2024  5/25/2023   5,197    5,335 
 4,014   6688805,5.16%, 11/22/2024  5/25/2023   3,722    3,815 
 2,964   6689088,5.59%, 11/22/2024  5/25/2023   2,731    1,935 
 2,840   6689540,4.27%, 11/22/2024  5/25/2023   2,667    2,776 
 3,819   6686694,4.27%, 11/22/2024  5/25/2023   3,587    3,512 
 17,216   6686798,4.27%, 11/22/2024  5/25/2023   16,169    16,687 
 73   6688701,6.19%, 11/22/2024  5/25/2023   67    69 
 9,273   6688862,5.82%, 11/22/2024  5/25/2023   8,518    8,835 
 6,514   6689123,4.27%, 11/22/2024(f)   5/25/2023   6,117    5,647 
 4,793   6689159,4.27%, 11/22/2024  5/25/2023   4,501    4,650 
 4,772   6689214,4.55%, 11/22/2024  5/25/2023   4,463    4,242 
 2,589   6688216,4.36%, 11/22/2024  5/25/2023   2,429    2,457 
 2,925   6688050,5.34%, 11/22/2024  5/25/2023   2,705    2,576 
 257   6687696,4.36%, 11/22/2024  5/25/2023   241    254 
 3,236   6687523,4.27%, 11/22/2024  5/25/2023   3,039    3,178 
 6,242   6687378,4.27%, 11/22/2024  5/25/2023   5,862    6,086 
 1,417   6686461,5.35%, 11/22/2024  5/25/2023   1,311    1,314 
 2,645   6686633,5.58%, 11/22/2024  5/25/2023   2,438    2,478 
 16,393   6687838,5.34%, 11/22/2024  5/25/2023   15,161    15,138 
 3,845   6690690,5.58%, 11/23/2024  5/26/2023   3,544    3,728 
 4,479   6692982,4.54%, 11/23/2024  5/26/2023   4,190    4,383 
 7,536   6691794,5.34%, 11/23/2024  5/26/2023   6,970    5,363 
 1,031   6690665,5.34%, 11/23/2024  5/26/2023   953    900 
 21,343   6690870,4.79%, 11/23/2024  5/26/2023   19,895    20,454 
 1,224   6691988,4.37%, 11/23/2024  5/26/2023   1,148    1,183 
 14,731   6693041,4.79%, 11/23/2024  5/26/2023   13,732    14,103 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$925   6692957,4.34%, 11/23/2024  5/26/2023  $868   $786 
 645   6692083,5.59%, 11/23/2024  5/26/2023   595    625 
 17,219   6693361,5.83%, 11/23/2024  5/26/2023   15,816    16,413 
 10,854   6690007,4.27%, 11/23/2024  5/26/2023   10,193    10,062 
 5,694   6690540,4.27%, 11/23/2024  5/26/2023   5,348    5,589 
 14,556   6690186,4.97%, 11/23/2024  5/26/2023   13,532    11,741 
 1,466   6691787,4.28%, 11/23/2024  5/26/2023   1,376    1,417 
 6,818   6690795,4.27%, 11/23/2024  5/26/2023   6,403    6,345 
 1,797   6691906,5.16%, 11/23/2024  5/26/2023   1,666    1,779 
 5,858   6690070,5.34%, 11/23/2024  5/26/2023   5,418    5,432 
 1,860   6689873,5.16%, 11/23/2024  5/26/2023   1,724    1,769 
 1,812   6693195,5.34%, 11/23/2024  5/26/2023   1,676    1,678 
 4,902   6690392,4.55%, 11/23/2024  5/26/2023   4,585    4,816 
 1,900   6689920,5.03%, 11/23/2024  5/26/2023   1,765    1,846 
 3,084   6690763,5.33%, 11/23/2024  5/26/2023   2,853    2,712 
 20,204   6691237,4.79%, 11/23/2024  5/26/2023   18,834    19,493 
 7,521   6691541,4.79%, 11/23/2024  5/26/2023   7,011    6,350 
 2,356   6691611,4.97%, 11/23/2024  5/26/2023   2,191    2,236 
 10,720   6691666,4.54%, 11/23/2024  5/26/2023   10,028    10,234 
 4,193   6693221,4.54%, 11/23/2024  5/26/2023   3,922    4,090 
 19,651   6693246,4.27%, 11/23/2024  5/26/2023   18,455    19,257 
 4,959   6693431,5.16%, 11/24/2024  5/30/2023   4,599    4,496 
 12,922   6693653,4.79%, 11/24/2024  5/30/2023   12,046    12,631 
 2,980   6694369,4.27%, 11/24/2024  5/30/2023   2,799    2,891 
 8,274   6694887,5.34%, 11/24/2024  5/30/2023   7,653    7,669 
 7,266   6694545,5.98%, 11/24/2024  5/30/2023   6,659    6,974 
 1,829   6693491,4.53%, 11/24/2024  5/30/2023   1,711    1,777 
 3,139   6693523,5.15%, 11/24/2024  5/30/2023   2,911    3,047 
 2,770   6694985,4.26%, 11/24/2024  5/30/2023   2,602    2,584 
 4,475   6695087,4.27%, 11/24/2024  5/30/2023   4,203    4,340 
 2,324   6694704,4.98%, 11/24/2024  5/30/2023   2,161    2,270 
 21,226   6693809,4.27%, 11/24/2024  5/30/2023   19,934    19,737 
 3,724   6693592,5.58%, 11/24/2024  5/30/2023   3,433    3,604 
 49,150   6695355,4.27%, 11/24/2024  5/30/2023   46,160    47,625 
 5,205   6695054,5.83%, 11/24/2024  5/30/2023   4,781    4,969 
 12,331   6695121,4.97%, 11/24/2024  5/30/2023   11,464    12,011 
 3,306   6695010,4.54%, 11/24/2024  5/30/2023   3,093    2,899 
 1,793   6694742,4.27%, 11/24/2024  5/30/2023   1,684    1,758 
 13,486   6694007,5.34%, 11/24/2024  5/30/2023   12,473    13,229 
 12,614   6694393,5.16%, 11/24/2024  5/30/2023   11,697    11,480 
 8,153   6702997,5.00%, 11/25/2024  5/31/2023   7,580    7,813 
 512   6703292,4.39%, 11/25/2024  5/31/2023   480    440 
 37,495   6703307,4.82%, 11/25/2024  5/31/2023   34,952    35,246 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		   Cost    Value 
SMALL BUSINESS LOANS (continued)             
$46,106   6703778,4.57%, 11/25/2024  5/31/2023  $43,130   $44,063 
 1,899   6703169,4.56%, 11/25/2024  5/31/2023   1,776    1,811 
 628   6700851,5.60%, 11/25/2024  5/31/2023   579    596 
 17,162   6700951,4.29%, 11/25/2024  5/31/2023   16,117    15,875 
 818   6700173,5.38%, 11/25/2024  5/31/2023   757    788 
 7,033   6701202,4.57%, 11/25/2024  5/31/2023   6,579    6,959 
 1,270   6702474,5.05%, 11/25/2024  5/31/2023   1,180    895 
 2,211   6702443,5.07%, 11/25/2024(f)   5/31/2023   2,053    858 
 4,658   6702392,5.37%, 11/25/2024  5/31/2023   4,308    4,535 
 4,863   6702342,5.00%, 11/25/2024  5/31/2023   4,521    4,736 
 5,899   6701503,4.29%, 11/25/2024  5/31/2023   5,540    5,721 
 15,139   6700418,4.82%, 11/25/2024  5/31/2023   14,112    12,635 
 728   6701495,5.63%, 11/25/2024  5/31/2023   671    705 
 4,270   6700320,4.57%, 11/25/2024  5/31/2023   3,994    3,801 
 2,877   6700134,5.19%, 11/25/2024  5/31/2023   2,668    2,787 
 24,337   6702166,4.29%, 11/25/2024  5/31/2023   22,856    21,782 
 10,744   6699986,5.00%, 11/25/2024  5/31/2023   9,989    9,898 
 13,203   6699702,5.37%, 11/25/2024  5/31/2023   12,211    11,541 
 10,260   6699851,5.18%, 11/25/2024  5/31/2023   9,515    9,958 
 13,440   6700629,5.00%, 11/25/2024  5/31/2023   12,495    12,883 
 2,171   6700199,5.00%, 11/25/2024  5/31/2023   2,019    2,131 
 2,728   6700856,4.82%, 11/25/2024  5/31/2023   2,543    2,634 
 1,840   6700298,4.82%, 11/25/2024  5/31/2023   1,715    1,557 
 5,556   6699960,5.00%, 11/25/2024  5/31/2023   5,165    5,336 
 3,633   6703757,4.57%, 11/25/2024  5/31/2023   3,399    3,547 
 1,744   6703174,5.77%, 11/25/2024  5/31/2023   1,604    1,680 
 9,192   6701605,5.61%, 11/25/2024  5/31/2023   8,472    8,624 
 7,840   6701544,4.82%, 11/25/2024(f)   5/31/2023   7,308    7,346 
 2,356   6701467,5.37%, 11/25/2024  5/31/2023   2,179    2,086 
 5,219   6700085,4.30%, 11/25/2024  5/31/2023   4,902    5,051 
 3,120   6700878,5.76%, 11/25/2024  5/31/2023   2,869    2,975 
 1,753   6701429,4.57%, 11/25/2024  5/31/2023   1,640    1,560 
 818   6700562,5.61%, 11/25/2024  5/31/2023   754    792 
 42,873   6702491,5.61%, 11/25/2024  5/31/2023   39,515    41,281 
 1,605   6703209,5.07%, 11/25/2024  5/31/2023   1,491    1,507 
 1,420   6700603,5.88%, 11/25/2024  5/31/2023   1,304    1,161 
 2,539   6700241,4.57%, 11/25/2024  5/31/2023   2,375    2,511 
 5,943   6707147,5.06%, 11/26/2024  6/1/2023   5,521    2,927 
 5,183   6706199,4.82%, 11/26/2024  6/1/2023   4,832    5,034 
 31,826   6705894,5.19%, 11/26/2024  6/1/2023   29,512    29,892 
 2,418   6705862,4.83%, 11/26/2024  6/1/2023   2,254    2,278 
 10,028   6706519,4.82%, 11/26/2024  6/1/2023   9,347    9,441 
 4,078   6707054,4.29%, 11/26/2024  6/1/2023   3,830    4,025 
 433   6704749,5.76%, 11/26/2024  6/1/2023   398    410 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

   Cost    Value 
SMALL BUSINESS LOANS (continued)             
$2,465   6705460,5.37%, 11/26/2024  6/1/2023  $2,280   $2,164 
 507   6704851,4.42%, 11/26/2024(f)   6/1/2023   475    210 
 184   6704729,4.40%, 11/26/2024  6/1/2023   173    181 
 1,954   6707094,4.38%, 11/26/2024  6/1/2023   1,833    1,874 
 11,100   6707184,4.57%, 11/26/2024  6/1/2023   10,383    9,915 
 639   6707144,5.05%, 11/26/2024  6/1/2023   594    601 
 2,580   6707076,4.82%, 11/26/2024  6/1/2023   2,405    2,176 
 7,224   6706859,4.57%, 11/26/2024  6/1/2023   6,757    7,105 
 2,605   6706732,5.61%, 11/26/2024  6/1/2023   2,401    2,245 
 3,360   6705532,6.01%, 11/26/2024  6/1/2023   3,079    2,691 
 305   6705040,5.89%, 11/26/2024  6/1/2023   280    293 
 2,416   6705074,4.58%, 11/26/2024  6/1/2023   2,260    2,299 
 2,978   6705677,6.01%, 11/26/2024  6/1/2023   2,729    2,368 
 1,659   6706715,4.56%, 11/26/2024  6/1/2023   1,552    1,618 
 2,566   6706680,4.29%, 11/26/2024  6/1/2023   2,410    2,523 
 20,756   6706409,5.86%, 11/26/2024(f)   6/1/2023   19,064    10,202 
 3,372   6706241,4.39%, 11/26/2024  6/1/2023   3,163    2,164 
 8,987   6705600,4.82%, 11/26/2024  6/1/2023   8,377    8,486 
 1,958   6705264,5.37%, 11/26/2024  6/1/2023   1,811    1,849 
 9,339   6705788,4.38%, 11/26/2024(f)   6/1/2023   8,759    4,102 
 7,755   6705152,4.57%, 11/26/2024  6/1/2023   7,254    6,930 
 159   6705490,4.41%, 11/26/2024  6/1/2023   149    157 
 5,722   6704973,5.37%, 11/26/2024  6/1/2023   5,292    5,017 
 15,340   6704405,5.37%, 11/26/2024  6/1/2023   14,188    14,443 
 4,770   6704668,5.37%, 11/26/2024  6/1/2023   4,412    4,418 
 1,318   6704381,5.62%, 11/26/2024  6/1/2023   1,215    1,131 
 4,971   6705326,5.00%, 11/26/2024  6/1/2023   4,621    4,883 
 3,873   6704943,5.00%, 11/26/2024  6/1/2023   3,601    3,137 
 4,780   6704880,4.82%, 11/26/2024  6/1/2023   4,455    4,587 
 2,822   6704756,5.06%, 11/26/2024  6/1/2023   2,622    2,332 
 4,092   6704250,4.39%, 11/26/2024  6/1/2023   3,838    3,212 
 11,231   6704139,4.29%, 11/26/2024  6/1/2023   10,548    10,382 
 466   6704114,4.42%, 11/26/2024  6/1/2023   436    400 
 633   6706995,5.84%, 11/26/2024  6/1/2023   582    599 
 7,322   6706931,4.82%, 11/26/2024  6/1/2023   6,826    7,013 
 7,615   6706796,4.29%, 11/26/2024  6/1/2023   7,152    7,482 
 1,811   6706742,5.06%, 11/26/2024  6/1/2023   1,683    1,506 
 1,353   6706653,5.18%, 11/26/2024  6/1/2023   1,255    1,321 
 5,604   6706598,5.37%, 11/26/2024  6/1/2023   5,182    5,350 
 3,809   6706294,4.57%, 11/26/2024  6/1/2023   3,564    3,701 
 5,325   6705734,4.57%, 11/26/2024  6/1/2023   4,981    5,194 
 3,636   6705697,5.19%, 11/26/2024  6/1/2023   3,372    2,780 
 6,448   6707006,5.00%, 11/26/2024  6/1/2023   5,995    5,236 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

   Cost    Value  
SMALL BUSINESS LOANS (continued)            
$1,666   6707649,4.90%, 11/27/2024  6/2/2023  $1,551   $1,479 
 2,778   6707626,5.70%, 11/27/2024  6/2/2023   2,557    2,568 
 10,631   6707268,5.33%, 11/27/2024  6/2/2023   9,837    10,178 
 8,366   6707527,5.18%, 11/27/2024  6/2/2023   7,758    6,386 
 4,462   6707889,4.90%, 11/27/2024  6/2/2023   4,155    3,713 
 3,042   6707875,4.62%, 11/27/2024  6/2/2023   2,843    2,940 
 564   6707825,6.34%, 11/27/2024  6/2/2023   514    556 
 7,648   6707777,5.52%, 11/27/2024  6/2/2023   7,058    5,890 
 1,730   6707538,5.52%, 11/27/2024  6/2/2023   1,597    1,620 
 5,913   6707491,5.76%, 11/27/2024(f)   6/2/2023   5,439    3,121 
 3,535   6707359,5.62%, 11/27/2024  6/2/2023   3,258    3,352 
 431   6707324,5.62%, 11/27/2024  6/2/2023   397    424 
 2,239   6707580,5.16%, 11/27/2024  6/2/2023   2,077    1,890 
 4,941   6707348,4.62%, 11/27/2024  6/2/2023   4,619    4,766 
 1,034   6707226,4.69%, 11/27/2024  6/2/2023   965    662 
 8,565   6707386,5.52%, 11/27/2024  6/2/2023   7,905    8,393 
 443   6707338,5.37%, 11/27/2024  6/2/2023   409    435 
 3,248   6707246,4.62%, 11/27/2024  6/2/2023   3,036    3,134 
 2,157   6707329,5.36%, 11/27/2024  6/2/2023   1,995    1,552 
 272   6707473,5.04%, 11/27/2024  6/2/2023   253    259 
 7,651   6707668,4.63%, 11/27/2024  6/2/2023   7,152    7,473 
 8,533   6707724,5.95%, 11/27/2024  6/2/2023   7,828    7,996 
 2,675   6707600,5.95%, 11/27/2024  6/2/2023   2,454    2,441 
 544   6707574,4.69%, 11/27/2024  6/2/2023   508    487 
 1,102   6707567,4.62%, 11/27/2024  6/2/2023   1,030    1,070 
 2,338   6707554,5.15%, 11/27/2024  6/2/2023   2,169    1,970 
 10,248   6707389,5.00%, 11/27/2024  6/2/2023   9,528    10,031 
 659   6707345,5.02%, 11/27/2024  6/2/2023   613    650 
 245   6707316,5.74%, 11/27/2024  6/2/2023   225    238 
 10,918   6707233,6.01%, 11/27/2024  6/2/2023   10,006    10,221 
 619   6707847,6.20%, 11/27/2024  6/2/2023   566    609 
 14,080   6708288,4.61%, 11/28/2024  6/2/2023   13,161    13,735 
 17,421   6708468,5.14%, 11/28/2024  6/2/2023   16,163    16,782 
 1,350   6708409,5.38%, 11/28/2024  6/2/2023   1,248    1,201 
 1,979   6708274,5.14%, 11/28/2024  6/2/2023   1,836    1,853 
 857   6708028,5.94%, 11/28/2024(f)   6/2/2023   787    731 
 3,370   6707962,5.51%, 11/28/2024  6/2/2023   3,110    3,163 
 3,162   6708185,5.51%, 11/28/2024  6/2/2023   2,918    3,003 
 1,451   6708399,4.61%, 11/28/2024  6/2/2023   1,356    1,413 
 1,042   6707944,5.68%, 11/28/2024  6/2/2023   960    1,022 
 3,861   6707999,4.62%, 11/28/2024  6/2/2023   3,609    3,593 
 6,744   6708421,4.62%, 11/28/2024  6/2/2023   6,304    6,608 
 3,668   6708031,5.14%, 11/28/2024  6/2/2023   3,403    3,501 
 12,995   6708207,4.61%, 11/28/2024  6/2/2023   12,148    12,091 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

   Cost    Value 
SMALL BUSINESS LOANS (continued)             
$3,716   6708148,5.33%, 11/28/2024  6/2/2023  $3,439   $3,505 
 47,133   6709637,5.31%, 11/29/2024  6/2/2023   43,615    43,449 
 1,151   6708620,4.69%, 11/29/2024  6/2/2023   1,074    736 
 6,875   6708784,4.88%, 11/29/2024  6/2/2023   6,401    6,550 
 3,912   6708835,6.08%, 11/29/2024  6/2/2023   3,581    3,736 
 1,473   6709105,5.68%, 11/29/2024  6/2/2023   1,356    1,426 
 3,664   6708878,4.61%, 11/29/2024  6/2/2023   3,425    3,405 
 4,879   6709245,5.50%, 11/29/2024  6/2/2023   4,503    4,770 
 3,246   6709543,4.88%, 11/29/2024  6/2/2023   3,022    3,088 
 6,357   6709494,5.92%, 11/29/2024  6/2/2023   5,832    6,104 
 5,492   6709166,4.60%, 11/29/2024  6/2/2023   5,134    5,431 
 12,030   6708690,6.32%, 11/29/2024  6/2/2023   10,974    10,938 
 341   6708774,5.34%, 11/29/2024  6/2/2023   315    326 
 1,629   6709092,6.18%, 11/29/2024  6/2/2023   1,489    1,513 
 650   6708778,5.16%, 11/29/2024  6/2/2023   603    629 
 4,897   6709280,4.61%, 11/29/2024  6/2/2023   4,577    4,828 
 410   6708612,4.72%, 11/29/2024  6/2/2023   383    354 
 4,780   6709476,4.61%, 11/29/2024  6/2/2023   4,468    4,667 
 512   6708904,5.67%, 11/29/2024  6/2/2023   472    500 
 169   6709631,4.70%, 11/29/2024  6/2/2023   158    167 
 4,167   6709566,6.32%, 11/29/2024  6/2/2023   3,801    4,047 
 3,067   6709231,5.12%, 11/29/2024  6/2/2023   2,845    2,887 
 1,124   6709623,6.16%, 11/29/2024  6/2/2023   1,027    1,013 
 31,561   6709318,4.88%, 11/29/2024  6/2/2023   29,384    30,543 
 2,980   6708971,4.60%, 11/29/2024  6/2/2023   2,785    2,942 
 8,655   6709121,4.61%, 11/29/2024  6/2/2023   8,090    8,401 
 10,869   6708912,5.13%, 11/29/2024  6/2/2023   10,084    9,067 
 15,534   6708984,5.31%, 11/29/2024  6/2/2023   14,375    14,689 
 14,314   6714801,4.61%, 11/30/2024  6/5/2023   13,380    14,112 
 3,777   6713084,5.49%, 11/30/2024  6/2/2023   3,486    3,587 
 6,304   6713843,4.61%, 11/30/2024  6/5/2023   5,893    6,083 
 1,402   6714555,5.69%, 11/30/2024  6/5/2023   1,291    1,237 
 1,161   6714644,6.09%, 11/30/2024(f)   6/5/2023   1,062    590 
 5,392   6714655,5.32%, 11/30/2024  6/5/2023   4,989    4,986 
 8,590   6716065,4.88%, 11/30/2024  6/5/2023   7,997    8,309 
 6,124   6714752,5.68%, 11/30/2024  6/5/2023   5,638    5,664 
 751   6714705,5.96%, 11/30/2024  6/5/2023   688    683 
 1,252   6715112,5.68%, 11/30/2024  6/5/2023   1,152    1,230 
 1,059   6713824,5.36%, 11/30/2024  6/5/2023   979    1,004 
 1,793   6713174,5.66%, 11/30/2024  6/2/2023   1,651    1,582 
 9,660   6713610,5.31%, 11/30/2024  6/5/2023   8,939    9,423 
 3,833   6713788,4.89%, 11/30/2024  6/5/2023   3,568    3,644 
 713   6713076,6.07%, 11/30/2024  6/2/2023   653    555 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

   Cost    Value 
SMALL BUSINESS LOANS (continued)             
$2,756   6713916,4.88%, 11/30/2024  6/5/2023  $2,566   $2,666 
 10,740   6715256,5.68%, 11/30/2024(f)   6/5/2023   9,887    7,364 
 5,255   6714712,5.13%, 11/30/2024  6/5/2023   4,875    5,003 
 45,938   6715383,5.13%, 11/30/2024  6/5/2023   42,620    44,306 
 4,802   6714569,4.61%, 11/30/2024  6/5/2023   4,488    4,641 
 2,916   6714381,4.89%, 11/30/2024  6/5/2023   2,715    2,598 
 5,192   6714312,4.61%, 11/30/2024  6/5/2023   4,853    5,005 
 9,956   6713953,5.37%, 11/30/2024  6/5/2023   9,204    9,346 
 2,175   6713743,5.31%, 11/30/2024  6/5/2023   2,013    2,109 
 1,436   6713482,4.87%, 11/30/2024  6/5/2023   1,337    1,361 
 3,427   6715356,5.31%, 11/30/2024  6/5/2023   3,171    3,165 
 965   6714426,4.89%, 11/30/2024  6/5/2023   898    941 
 1,500   6713911,5.30%, 11/30/2024  6/5/2023   1,389    1,434 
 3,993   6714444,5.92%, 11/30/2024  6/5/2023   3,663    3,633 
 225   6713248,6.19%, 11/30/2024  6/2/2023   205    221 
 1,132   6715150,5.51%, 11/30/2024  6/5/2023   1,044    1,076 
 11,164   6716005,5.68%, 11/30/2024  6/5/2023   10,277    10,547 
 54,652   6716125,4.88%, 11/30/2024  6/5/2023   50,884    51,931 
 3,125   6714239,5.37%, 11/30/2024  6/5/2023   2,889    2,964 
 3,761   6719137,6.19%, 12/1/2024  6/6/2023   3,438    3,708 
 3,863   6721237,4.72%, 12/1/2024  6/6/2023   3,606    3,632 
 22,857   6720805,4.90%, 12/1/2024  6/6/2023   21,280    20,422 
 8,737   6720738,5.52%, 12/1/2024  6/6/2023   8,064    7,905 
 22,680   6720283,5.33%, 12/1/2024  6/6/2023   20,988    21,444 
 5,881   6719693,5.33%, 12/1/2024  6/6/2023   5,442    5,562 
 8,814   6719545,5.70%, 12/1/2024  6/6/2023   8,114    8,166 
 1,783   6721678,6.10%, 12/1/2024  6/6/2023   1,632    1,386 
 623   6721118,5.42%, 12/1/2024  6/6/2023   576    557 
 735   6721716,5.72%, 12/1/2024  6/6/2023   676    713 
 2,413   6721112,4.62%, 12/1/2024  6/6/2023   2,256    2,330 
 10,281   6720553,5.15%, 12/1/2024  6/6/2023   9,538    9,646 
 1,442   6719467,4.71%, 12/1/2024  6/6/2023   1,346    1,416 
 2,282   6718283,5.33%, 12/1/2024  6/6/2023   2,111    2,154 
 2,657   6717876,5.15%, 12/1/2024  6/6/2023   2,465    2,206 
 5,813   6719394,5.15%, 12/1/2024  6/6/2023   5,393    5,608 
 1,356   6719113,6.10%, 12/1/2024  6/6/2023   1,241    1,268 
 4,041   6721379,4.62%, 12/1/2024  6/6/2023   3,777    3,937 
 34,968   6719811,5.33%, 12/1/2024  6/6/2023   32,357    32,357 
 366   6721862,6.10%, 12/1/2024  6/6/2023   335    353 
 2,372   6721870,4.91%, 12/1/2024  6/6/2023   2,208    2,296 
 13,815   6718097,5.15%, 12/1/2024  6/6/2023   12,818    13,517 
 13,130   6717957,4.90%, 12/1/2024  6/6/2023   12,225    12,705 
 7,527   6718587,4.62%, 12/1/2024  6/6/2023   7,036    7,311 
 1,897   6721376,5.15%, 12/1/2024  6/6/2023   1,760    1,860 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

   Cost    Value 
SMALL BUSINESS LOANS (continued)             
$14   6719779,4.72%, 12/1/2024  6/6/2023  $14   $14 
 28,841   6721900,4.62%, 12/1/2024  6/6/2023   26,959    27,831 
 9,289   6721723,5.33%, 12/1/2024  6/6/2023   8,596    8,969 
 2,321   6719085,5.70%, 12/1/2024  6/6/2023   2,137    2,031 
 6,955   6718736,5.70%, 12/1/2024  6/6/2023   6,403    6,138 
 3,162   6721697,5.34%, 12/1/2024  6/6/2023   2,926    2,198 
 4,568   6721635,5.70%, 12/1/2024  6/6/2023   4,205    4,377 
 14,080   6721440,5.95%, 12/1/2024  6/6/2023   12,916    13,352 
 11,807   6721144,4.62%, 12/1/2024  6/6/2023   11,036    11,389 
 19,866   6718835,5.15%, 12/1/2024  6/6/2023   18,431    18,931 
 20,399   6718302,4.90%, 12/1/2024  6/6/2023   18,993    19,431 
 5,181   6718669,5.33%, 12/1/2024  6/6/2023   4,794    4,892 
 6,462   6723752,5.70%, 12/2/2024  6/7/2023   5,948    6,150 
 1,370   6723837,5.96%, 12/2/2024  6/7/2023   1,257    1,318 
 4,193   6723863,4.91%, 12/2/2024  6/7/2023   3,904    3,637 
 7,940   6723317,4.90%, 12/2/2024  6/7/2023   7,392    7,677 
 1,148   6723726,5.33%, 12/2/2024  6/7/2023   1,062    1,059 
 2,346   6722557,5.33%, 12/2/2024  6/7/2023   2,170    2,249 
 5,206   6724310,5.39%, 12/2/2024  6/7/2023   4,813    4,662 
 4,763   6723013,5.94%, 12/2/2024  6/7/2023   4,369    4,508 
 3,020   6725298,5.95%, 12/2/2024  6/7/2023   2,770    2,958 
 1,550   6723285,5.34%, 12/2/2024  6/7/2023   1,434    1,520 
 3,765   6722847,4.62%, 12/2/2024  6/7/2023   3,519    3,657 
 1,869   6722649,5.70%, 12/2/2024  6/7/2023   1,720    1,766 
 1,574   6722145,5.70%, 12/2/2024  6/7/2023   1,449    1,536 
 3,088   6722059,4.62%, 12/2/2024  6/7/2023   2,886    2,987 
 1,486   6723855,6.34%, 12/2/2024  6/7/2023   1,356    1,201 
 79,235   6725373,5.33%, 12/2/2024  6/7/2023   73,320    64,790 
 4,180   6723950,4.71%, 12/2/2024  6/7/2023   3,902    3,992 
 1,459   6724207,5.32%, 12/2/2024  6/7/2023   1,350    1,343 
 44,518   6724733,5.15%, 12/2/2024  6/7/2023   41,303    42,482 
 2,826   6723886,5.33%, 12/2/2024  6/7/2023   2,615    2,782 
 3,902   6724559,5.15%, 12/2/2024  6/7/2023   3,620    3,781 
 3,569   6724614,5.15%, 12/2/2024  6/7/2023   3,311    3,507 
 4,114   6725205,6.35%, 12/2/2024  6/7/2023   3,753    3,988 
 2,924   6724505,5.95%, 12/2/2024  6/7/2023   2,682    2,730 
 6,593   6724224,4.90%, 12/2/2024  6/7/2023   6,139    6,443 
 4,026   6724007,4.72%, 12/2/2024  6/7/2023   3,759    3,231 
 1,376   6724305,5.41%, 12/2/2024  6/7/2023   1,272    711 
 17,343   6722207,5.33%, 12/2/2024  6/7/2023   16,049    16,821 
 1,824   6722532,4.62%, 12/2/2024  6/7/2023   1,705    1,777 
 4,363   6722611,5.52%, 12/2/2024  6/7/2023   4,027    3,979 
 185   6723087,5.72%, 12/2/2024  6/7/2023   170    183 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

   Cost    Value 
SMALL BUSINESS LOANS (continued)             
$3,153   6724041,5.39%, 12/2/2024  6/7/2023  $2,915   $3,071 
 4,162   6724142,4.91%, 12/2/2024  6/7/2023   3,874    3,965 
 4,915   6722908,5.51%, 12/2/2024  6/7/2023   4,537    3,790 
 6,988   6722717,4.90%, 12/2/2024  6/7/2023   6,506    6,717 
 909   6722701,6.19%, 12/2/2024  6/7/2023   831    588 
 585   6722021,6.18%, 12/2/2024  6/7/2023   535    558 
 13,326   6723488,4.62%, 12/2/2024  6/7/2023   12,456    12,243 
 9,130   6723588,5.95%, 12/2/2024  6/7/2023   8,376    8,769 
 5,217   6724413,5.52%, 12/2/2024  6/7/2023   4,815    5,131 
 2,410   6723429,6.18%, 12/2/2024  6/7/2023   2,204    2,013 
 210   6724723,6.32%, 12/2/2024  6/7/2023   192    207 
 4,153   6725162,5.33%, 12/2/2024  6/7/2023   3,843    3,910 
 4,292   6725631,4.62%, 12/3/2024  6/8/2023   4,012    4,147 
 1,398   6726079,5.34%, 12/3/2024  6/8/2023   1,293    1,357 
 3,997   6726057,5.34%, 12/3/2024  6/8/2023   3,698    3,708 
 1,107   6725974,5.69%, 12/3/2024  6/8/2023   1,019    1,062 
 1,486   6725618,5.70%, 12/3/2024  6/8/2023   1,368    1,370 
 1,291   6725764,6.20%, 12/3/2024  6/8/2023   1,180    1,217 
 12,673   6725777,5.70%, 12/3/2024  6/8/2023   11,666    11,677 
 9,508   6725983,5.15%, 12/3/2024  6/8/2023   8,822    9,080 
 5,396   6725934,5.15%, 12/3/2024  6/8/2023   5,006    4,566 
 647   6725773,4.74%, 12/3/2024  6/8/2023   604    426 
 635   6725596,4.71%, 12/3/2024  6/8/2023   593    599 
 664   6725923,4.73%, 12/3/2024  6/8/2023   620    626 
 1,292   6725911,5.71%, 12/3/2024  6/8/2023   1,189    1,267 
 2,178   6725751,5.95%, 12/3/2024  6/8/2023   1,998    2,111 
 6,942   6725693,5.52%, 12/3/2024  6/8/2023   6,407    6,761 
 959   6725747,5.94%, 12/3/2024  6/8/2023   880    675 
 6,065   6725657,5.15%, 12/3/2024  6/8/2023   5,627    5,673 
 5,004   6725866,5.34%, 12/3/2024  6/8/2023   4,630    4,834 
 3,067   6726094,4.62%, 12/3/2024  6/8/2023   2,867    3,031 
 367   6726499,6.10%, 12/4/2024  6/8/2023   336    360 
 5,549   6726262,5.14%, 12/4/2024  6/8/2023   5,148    5,223 
 6,413   6726393,5.14%, 12/4/2024  6/8/2023   5,950    6,187 
 1,748   6726528,5.69%, 12/4/2024  6/8/2023   1,609    1,677 
 707   6726545,5.93%, 12/4/2024  6/8/2023   648    659 
 3,847   6726297,4.61%, 12/4/2024  6/8/2023   3,596    3,733 
 1,356   6726551,5.68%, 12/4/2024  6/8/2023   1,248    1,031 
 893   6726505,6.17%, 12/4/2024  6/8/2023   816    871 
 2,354   6726444,5.32%, 12/4/2024  6/8/2023   2,178    2,297 
 6,400   6726458,6.33%, 12/4/2024  6/8/2023   5,838    2,891 
 1,156   6726382,4.89%, 12/4/2024  6/8/2023   1,077    1,137 
 4,275   6726138,5.32%, 12/4/2024  6/8/2023   3,956    3,447 
 10,458   6726163,5.32%, 12/4/2024  6/8/2023   9,677    10,245 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

   Cost    Value 
SMALL BUSINESS LOANS (continued)             
$4,146   6726328,4.89%, 12/4/2024  6/8/2023  $3,860   $4,048 
 1,686   6726361,5.37%, 12/4/2024  6/8/2023   1,559    1,422 
 923   6729017,4.71%, 12/5/2024  6/8/2023   862    836 
 770   6729133,4.68%, 12/5/2024  6/8/2023   719    697 
 1,844   6729199,5.69%, 12/5/2024  6/8/2023   1,698    1,701 
 4,073   6729251,6.32%, 12/5/2024  6/8/2023   3,716    3,965 
 33,602   6728577,5.68%, 12/5/2024  6/8/2023   30,932    29,553 
 2,731   6728321,6.17%, 12/5/2024  6/8/2023   2,497    2,459 
 32,104   6727863,4.61%, 12/5/2024  6/8/2023   30,009    31,331 
 2,438   6729329,4.88%, 12/5/2024  6/8/2023   2,270    2,324 
 1,277   6729862,4.70%, 12/5/2024  6/8/2023   1,192    1,219 
 18,032   6730050,4.88%, 12/5/2024  6/8/2023   16,788    17,443 
 3,142   6728239,5.50%, 12/5/2024  6/8/2023   2,900    2,452 
 2,013   6727585,5.93%, 12/5/2024  6/8/2023   1,847    1,958 
 1,958   6727137,5.92%, 12/5/2024  6/8/2023   1,796    1,878 
 6,109   6729943,5.13%, 12/5/2024  6/8/2023   5,668    5,885 
 3,784   6729416,4.88%, 12/5/2024  6/8/2023   3,523    3,678 
 232   6729247,6.31%, 12/5/2024  6/8/2023   212    228 
 586   6728403,4.69%, 12/5/2024  6/8/2023   547    563 
 1,238   6727558,5.30%, 12/5/2024  6/8/2023   1,146    1,196 
 6,003   6727406,4.61%, 12/5/2024  6/8/2023   5,611    5,918 
 1,074   6726874,5.93%, 12/5/2024  6/8/2023   985    1,004 
 6,890   6727753,4.61%, 12/5/2024  6/8/2023   6,441    6,689 
 5,603   6729805,5.32%, 12/5/2024  6/8/2023   5,184    5,432 
 47,528   6729435,4.61%, 12/5/2024  6/8/2023   44,427    46,562 
 6,061   6726754,5.13%, 12/5/2024  6/8/2023   5,623    5,772 
 1,770   6726915,4.87%, 12/5/2024  6/8/2023   1,648    1,702 
 2,633   6727029,4.60%, 12/5/2024  6/8/2023   2,461    2,454 
 8,147   6728263,4.88%, 12/5/2024  6/8/2023   7,585    7,887 
 19,855   6728875,5.31%, 12/5/2024  6/8/2023   18,373    19,172 
 787   6728572,4.71%, 12/5/2024  6/8/2023   735    743 
 1,217   6728797,5.69%, 12/5/2024  6/8/2023   1,120    882 
 3,643   6729022,5.37%, 12/5/2024  6/8/2023   3,368    3,462 
 1,316   6729087,5.94%, 12/5/2024  6/8/2023   1,207    1,283 
 9,672   6729091,5.68%, 12/5/2024  6/8/2023   8,904    7,337 
 2,015   6729160,4.70%, 12/5/2024  6/8/2023   1,881    1,762 
 3,748   6729364,6.32%, 12/5/2024  6/8/2023   3,418    3,639 
 1,907   6727282,4.71%, 12/5/2024  6/8/2023   1,780    1,532 
 1,579   6729183,5.39%, 12/5/2024  6/8/2023   1,460    1,324 
 1,960   6727351,5.67%, 12/5/2024  6/8/2023   1,805    1,899 
 2,890   6726950,5.31%, 12/5/2024  6/8/2023   2,675    2,791 
 3,927   6729142,4.89%, 12/5/2024  6/8/2023   3,656    3,739 
 8,211   6728344,4.61%, 12/5/2024  6/8/2023   7,675    7,959 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,154   6731929,5.49%, 12/6/2024  6/9/2023  $1,065   $1,126 
 1,814   6731177,6.16%, 12/6/2024  6/9/2023   1,659    1,629 
 29,895   6730837,4.88%, 12/6/2024  6/9/2023   27,833    26,705 
 5,785   6730489,6.32%, 12/6/2024  6/9/2023   5,277    5,557 
 37,939   6730266,5.13%, 12/6/2024  6/9/2023   35,199    36,153 
 4,762   6730215,5.68%, 12/6/2024  6/9/2023   4,383    4,398 
 2,224   6731200,5.38%, 12/6/2024  6/9/2023   2,056    1,867 
 900   6732271,5.91%, 12/6/2024  6/9/2023   826    870 
 22,964   6732787,5.13%, 12/6/2024  6/9/2023   21,306    22,171 
 3,015   6731487,5.93%, 12/6/2024  6/9/2023   2,765    2,607 
 1,030   6731522,5.69%, 12/6/2024  6/9/2023   948    912 
 3,066   6730545,6.08%, 12/6/2024  6/9/2023   2,806    1,367 
 2,747   6731367,5.13%, 12/6/2024  6/9/2023   2,549    2,705 
 2,915   6731530,5.50%, 12/6/2024  6/9/2023   2,691    2,817 
 7,862   6731650,5.68%, 12/6/2024  6/9/2023   7,237    7,475 
 14,828   6733132,5.50%, 12/6/2024  6/9/2023   13,685    14,510 
 8,813   6731832,4.61%, 12/6/2024  6/9/2023   8,238    8,501 
 2,073   6731894,5.68%, 12/6/2024  6/9/2023   1,908    1,957 
 33,844   6732378,4.61%, 12/6/2024  6/9/2023   31,635    32,631 
 16,038   6732677,6.17%, 12/6/2024  6/9/2023   14,662    14,455 
 4,570   6732997,5.68%, 12/6/2024  6/9/2023   4,207    3,439 
 13,745   6730556,6.17%, 12/6/2024  6/9/2023   12,565    12,790 
 4,904   6730757,5.93%, 12/6/2024  6/9/2023   4,499    4,489 
 11,159   6731244,5.49%, 12/6/2024  6/9/2023   10,299    10,631 
 4,008   6731742,5.31%, 12/6/2024  6/9/2023   3,709    3,864 
 32,404   6733685,4.88%, 12/6/2024  6/9/2023   30,170    31,072 
 1,254   6731423,6.19%, 12/6/2024  6/9/2023   1,146    1,123 
 858   6730204,4.91%, 12/6/2024  6/9/2023   798    765 
 1,218   6732771,6.32%, 12/6/2024  6/9/2023   1,111    1,139 
 2,928   6731433,4.70%, 12/6/2024  6/9/2023   2,733    2,658 
 1,610   6731777,6.32%, 12/6/2024  6/9/2023   1,468    1,572 
 26,659   6731947,4.88%, 12/6/2024  6/9/2023   24,821    26,198 
 1,320   6732654,4.71%, 12/6/2024  6/9/2023   1,232    1,195 
 2,196   6733062,6.18%, 12/6/2024  6/9/2023   2,007    2,091 
 4,597   6732346,5.13%, 12/6/2024  6/9/2023   4,265    4,469 
 28,905   6733375,4.61%, 12/6/2024  6/9/2023   27,019    28,220 
 3,367   6730702,5.92%, 12/6/2024  6/9/2023   3,089    3,258 
 8,913   6731134,5.68%, 12/6/2024  6/9/2023   8,205    6,424 
 7,121   6731572,4.88%, 12/6/2024  6/9/2023   6,630    6,891 
 2,993   6734203,5.68%, 12/7/2024  6/12/2023   2,755    2,675 
 3,062   6733875,5.49%, 12/7/2024  6/12/2023   2,827    2,782 
 6,681   6734031,4.61%, 12/7/2024  6/12/2023   6,245    6,447 
 3,158   6736149,4.70%, 12/7/2024  6/12/2023   2,948    2,983 
 3,838   6735077,4.89%, 12/7/2024  6/12/2023   3,573    3,680 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$18,102   6735961,4.88%, 12/7/2024  6/12/2023  $16,854   $16,232 
 1,088   6735689,6.18%, 12/7/2024  6/12/2023   994    1,044 
 5,347   6735614,4.70%, 12/7/2024  6/12/2023   4,991    5,036 
 6,840   6735537,5.68%, 12/7/2024  6/12/2023   6,297    6,573 
 948   6734693,5.69%, 12/7/2024  6/12/2023   873    904 
 3,087   6734348,5.69%, 12/7/2024  6/12/2023   2,841    3,004 
 326   6737002,5.39%, 12/7/2024  6/12/2023   301    316 
 7,594   6735886,5.93%, 12/7/2024  6/12/2023   6,966    7,109 
 17,939   6737011,6.17%, 12/7/2024  6/12/2023   16,400    17,093 
 34,311   6736327,4.61%, 12/7/2024  6/12/2023   32,072    33,611 
 1,277   6736953,5.37%, 12/7/2024  6/12/2023   1,180    956 
 12,683   6737581,4.61%, 12/7/2024  6/12/2023   11,855    11,812 
 5,002   6737450,5.13%, 12/7/2024  6/12/2023   4,640    4,282 
 1,615   6737570,5.31%, 12/7/2024  6/12/2023   1,494    1,526 
 2,770   6737418,5.32%, 12/7/2024  6/12/2023   2,563    2,650 
 6,481   6736958,4.61%, 12/7/2024  6/12/2023   6,058    6,242 
 22,445   6736737,5.31%, 12/7/2024  6/12/2023   20,769    21,620 
 915   6735955,5.39%, 12/7/2024  6/12/2023   846    863 
 14,742   6735706,5.50%, 12/7/2024  6/12/2023   13,606    13,808 
 3,682   6734697,5.68%, 12/7/2024  6/12/2023   3,390    3,470 
 822   6734346,6.30%, 12/7/2024  6/12/2023   750    723 
 1,791   6734120,5.49%, 12/7/2024  6/12/2023   1,653    1,739 
 3,148   6734002,4.89%, 12/7/2024  6/12/2023   2,930    3,024 
 1,506   6736197,5.68%, 12/7/2024  6/12/2023   1,386    1,477 
 3,372   6736225,6.32%, 12/7/2024  6/12/2023   3,076    3,144 
 619   6737388,6.05%, 12/7/2024  6/12/2023   567    483 
 2,100   6735496,6.32%, 12/7/2024  6/12/2023   1,915    1,928 
 4,735   6734667,5.13%, 12/7/2024  6/12/2023   4,392    3,993 
 2,244   6733831,4.61%, 12/7/2024  6/12/2023   2,097    2,184 
 1,591   6735956,6.17%, 12/7/2024  6/12/2023   1,454    1,051 
 2,084   6734267,4.60%, 12/7/2024  6/12/2023   1,948    2,060 
 3,353   6734143,6.08%, 12/7/2024  6/12/2023   3,070    3,199 
 26,641   6734404,5.13%, 12/7/2024  6/12/2023   24,717    25,388 
 6,639   6733906,5.68%, 12/7/2024  6/12/2023   6,111    6,307 
 1,963   6734317,5.31%, 12/7/2024  6/12/2023   1,817    1,934 
 3,281   6734793,5.50%, 12/7/2024  6/12/2023   3,028    2,999 
 17,291   6739382,6.19%, 12/8/2024  6/13/2023   15,808    16,515 
 1,986   6739882,5.39%, 12/8/2024  6/13/2023   1,836    1,689 
 494   6740085,5.95%, 12/8/2024  6/13/2023   453    481 
 20,656   6740098,4.62%, 12/8/2024  6/13/2023   19,309    19,136 
 1,407   6740825,6.11%, 12/8/2024  6/13/2023   1,288    816 
 1,439   6740924,5.51%, 12/8/2024  6/13/2023   1,328    1,394 
 8,874   6741208,5.33%, 12/8/2024  6/13/2023   8,212    7,328 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,473   6742120,5.70%, 12/8/2024  6/13/2023  $3,197   $3,279 
 3,684   6742557,5.94%, 12/8/2024  6/13/2023   3,380    3,378 
 23,252   6741709,5.70%, 12/8/2024  6/13/2023   21,405    22,110 
 5,900   6741570,5.33%, 12/8/2024  6/13/2023   5,460    5,792 
 1,608   6741184,4.73%, 12/8/2024  6/13/2023   1,501    1,412 
 2,711   6741161,6.19%, 12/8/2024  6/13/2023   2,478    2,452 
 7,164   6741312,5.52%, 12/8/2024  6/13/2023   6,612    6,874 
 3,226   6740939,5.71%, 12/8/2024  6/13/2023   2,970    2,209 
 10,922   6740563,6.19%, 12/8/2024  6/13/2023   9,985    10,306 
 2,662   6742535,5.71%, 12/8/2024  6/13/2023   2,451    1,974 
 1,812   6741125,5.33%, 12/8/2024  6/13/2023   1,677    1,673 
 1,287   6739724,5.51%, 12/8/2024  6/13/2023   1,188    1,250 
 21,432   6742136,5.70%, 12/8/2024  6/13/2023   19,729    20,411 
 8,579   6740421,5.15%, 12/8/2024  6/13/2023   7,959    8,277 
 6,287   6739747,4.63%, 12/8/2024  6/13/2023   5,877    6,102 
 1,043   6739701,5.54%, 12/8/2024  6/13/2023   962    951 
 14,626   6741413,5.52%, 12/8/2024  6/13/2023   13,499    13,725 
 2,865   6742384,5.51%, 12/8/2024  6/13/2023   2,644    2,755 
 1,458   6742635,5.33%, 12/8/2024  6/13/2023   1,349    1,421 
 13,981   6742710,5.52%, 12/8/2024  6/13/2023   12,904    13,110 
 5,871   6740956,5.39%, 12/8/2024  6/13/2023   5,428    5,271 
 8,584   6743332,4.90%, 12/9/2024  6/14/2023   7,992    8,421 
 3,800   6743652,6.35%, 12/9/2024  6/14/2023   3,466    3,133 
 7,156   6744199,5.15%, 12/9/2024  6/14/2023   6,639    7,016 
 11,239   6744608,4.62%, 12/9/2024  6/14/2023   10,506    10,461 
 7,010   6744684,4.72%, 12/9/2024  6/14/2023   6,544    6,186 
 5,039   6744783,5.70%, 12/9/2024  6/14/2023   4,639    4,497 
 955   6743827,6.18%, 12/9/2024  6/14/2023   873    636 
 2,667   6744345,5.34%, 12/9/2024  6/14/2023   2,467    2,584 
 7,715   6744795,5.15%, 12/9/2024  6/14/2023   7,158    5,570 
 696   6744335,6.32%, 12/9/2024  6/14/2023   635    637 
 1,587   6745672,4.91%, 12/9/2024  6/14/2023   1,477    1,542 
 699   6743207,5.70%, 12/9/2024  6/14/2023   643    689 
 2,388   6742981,5.40%, 12/9/2024  6/14/2023   2,207    2,320 
 50,976   6746444,5.33%, 12/9/2024  6/14/2023   47,171    42,264 
 3,920   6746153,5.52%, 12/9/2024  6/14/2023   3,618    3,811 
 1,112   6746196,4.71%, 12/9/2024  6/14/2023   1,038    1,072 
 2,171   6746369,4.72%, 12/9/2024  6/14/2023   2,026    1,770 
 4,343   6744111,6.35%, 12/9/2024  6/14/2023   3,961    4,194 
 1,740   6743300,6.10%, 12/9/2024  6/14/2023   1,593    934 
 4,976   6746344,6.34%, 12/9/2024  6/14/2023   4,539    4,068 
 2,676   6743715,6.19%, 12/9/2024  6/14/2023   2,447    2,568 
 10,411   6744543,5.95%, 12/9/2024  6/14/2023   9,551    8,934 
 8,770   6745600,4.62%, 12/9/2024  6/14/2023   8,198    8,472 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$6,413   6743901,4.62%, 12/9/2024  6/14/2023  $5,994   $6,192 
 1,401   6743569,5.53%, 12/9/2024  6/14/2023   1,292    1,375 
 2,591   6744323,5.52%, 12/9/2024  6/14/2023   2,391    2,493 
 2,745   6746432,5.52%, 12/9/2024  6/14/2023   2,534    2,174 
 37,647   6745679,5.15%, 12/9/2024  6/14/2023   34,929    35,944 
 18,769   6745286,5.15%, 12/9/2024  6/14/2023   17,414    18,412 
 41,156   6744839,4.90%, 12/9/2024  6/14/2023   38,319    39,811 
 11,170   6744401,5.15%, 12/9/2024  6/14/2023   10,364    9,276 
 3,422   6744730,5.33%, 12/9/2024  6/14/2023   3,167    3,175 
 710   6744724,5.73%, 12/9/2024  6/14/2023   653    669 
 2,132   6745661,5.96%, 12/9/2024  6/14/2023   1,956    1,824 
 1,677   6743513,5.34%, 12/9/2024  6/14/2023   1,552    1,626 
 844   6744498,5.40%, 12/9/2024  6/14/2023   781    796 
 4,906   6743847,5.15%, 12/9/2024  6/14/2023   4,552    4,745 
 985   6746189,5.93%, 12/9/2024  6/14/2023   904    935 
 30,153   6746226,5.95%, 12/9/2024  6/14/2023   27,661    26,195 
 388   6743060,4.71%, 12/9/2024  6/14/2023   363    382 
 471   6746387,4.69%, 12/9/2024  6/14/2023   439    416 
 6,158   6743762,5.52%, 12/9/2024  6/14/2023   5,683    4,869 
 1,783   6743163,5.53%, 12/9/2024  6/14/2023   1,646    1,641 
 2,612   6744042,6.19%, 12/9/2024  6/14/2023   2,388    2,458 
 4,585   6746753,4.63%, 12/10/2024  6/15/2023   4,286    4,446 
 25,176   6746869,4.62%, 12/10/2024  6/15/2023   23,533    24,615 
 8,089   6747073,5.95%, 12/10/2024  6/15/2023   7,420    7,837 
 1,817   6746738,5.16%, 12/10/2024  6/15/2023   1,685    1,707 
 2,695   6746820,4.91%, 12/10/2024  6/15/2023   2,509    2,562 
 974   6747153,5.35%, 12/10/2024  6/15/2023   901    950 
 3,801   6746790,4.90%, 12/10/2024  6/15/2023   3,539    3,650 
 1,892   6747059,5.16%, 12/10/2024  6/15/2023   1,755    1,848 
 4,867   6747278,4.62%, 12/10/2024  6/15/2023   4,549    4,696 
 2,585   6746853,5.51%, 12/10/2024  6/15/2023   2,386    2,428 
 3,290   6747161,4.62%, 12/10/2024  6/15/2023   3,075    3,168 
 12,357   6747305,5.39%, 12/10/2024  6/15/2023   11,424    11,909 
 1,163   6747612,5.70%, 12/11/2024  6/15/2023   1,071    1,075 
 679   6747734,5.36%, 12/11/2024  6/15/2023   628    316 
 5,443   6747528,5.14%, 12/11/2024  6/15/2023   5,050    4,634 
 940   6747742,6.09%, 12/11/2024  6/15/2023   861    901 
 5,617   6747750,4.61%, 12/11/2024  6/15/2023   5,251    5,488 
 6,266   6747624,6.09%, 12/11/2024  6/15/2023   5,736    5,911 
 1,605   6748033,5.68%, 12/11/2024  6/15/2023   1,478    1,230 
 3,783   6747845,5.32%, 12/11/2024  6/15/2023   3,501    3,507 
 10,473   6747872,5.51%, 12/11/2024  6/15/2023   9,666    10,057 
 4,188   6747700,6.09%, 12/11/2024  6/15/2023   3,833    3,817 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$5,430   6747956,4.62%, 12/11/2024  6/15/2023  $5,076   $5,244 
 1,063   6747858,5.68%, 12/11/2024  6/15/2023   979    813 
 4,946   6747801,5.69%, 12/11/2024  6/15/2023   4,553    4,708 
 1,631   6747577,4.72%, 12/11/2024  6/15/2023   1,523    1,326 
 4,643   6747462,5.94%, 12/11/2024  6/15/2023   4,260    3,980 
 865   6747665,5.70%, 12/11/2024  6/15/2023   796    844 
 1,966   6747987,5.51%, 12/11/2024  6/15/2023   1,815    1,931 
 1,622   6747838,5.52%, 12/11/2024  6/15/2023   1,497    1,480 
 932   6747454,5.31%, 12/11/2024  6/15/2023   862    913 
 1,320   6747510,5.93%, 12/11/2024  6/15/2023   1,211    933 
 1,588   6747520,5.15%, 12/11/2024  6/15/2023   1,473    1,191 
 1,042   6748030,6.17%, 12/11/2024  6/15/2023   953    945 
 2,573   6750467,4.89%, 12/12/2024  6/15/2023   2,395    2,277 
 7,050   6750572,5.49%, 12/12/2024  6/15/2023   6,507    4,502 
 2,590   6750600,5.13%, 12/12/2024  6/15/2023   2,403    2,494 
 50   6750702,6.09%, 12/12/2024  6/15/2023   45    49 
 17,700   6748434,5.50%, 12/12/2024  6/15/2023   16,337    16,833 
 3,901   6749423,5.49%, 12/12/2024  6/15/2023   3,600    3,710 
 3,553   6749134,4.70%, 12/12/2024  6/15/2023   3,317    3,486 
 21,465   6750726,5.50%, 12/12/2024  6/15/2023   19,811    20,100 
 5,636   6750636,5.68%, 12/12/2024  6/15/2023   5,188    5,324 
 559   6750689,5.92%, 12/12/2024  6/15/2023   513    553 
 2,318   6750592,4.69%, 12/12/2024  6/15/2023   2,164    2,186 
 8,190   6750527,5.50%, 12/12/2024  6/15/2023   7,559    7,493 
 4,262   6749684,5.93%, 12/12/2024  6/15/2023   3,910    3,907 
 21,936   6750820,5.50%, 12/12/2024  6/15/2023   20,245    20,010 
 28,153   6750984,5.50%, 12/12/2024  6/15/2023   25,983    26,806 
 4,678   6750704,5.38%, 12/12/2024(f)  6/15/2023   4,325    1,928 
 24,767   6751556,6.32%, 12/12/2024  6/15/2023   22,593    24,185 
 82,872   6749786,4.88%, 12/12/2024  6/15/2023   77,157    78,707 
 761   6749775,4.72%, 12/12/2024  6/15/2023   710    678 
 1,381   6749758,5.49%, 12/12/2024  6/15/2023   1,275    1,293 
 17,782   6748198,5.50%, 12/12/2024  6/15/2023   16,411    16,349 
 2,400   6749625,5.12%, 12/12/2024  6/15/2023   2,227    2,289 
 12,652   6749455,5.50%, 12/12/2024  6/15/2023   11,677    12,296 
 3,843   6750490,6.17%, 12/12/2024  6/15/2023   3,513    3,676 
 539   6750983,6.08%, 12/12/2024  6/15/2023   493    502 
 25,932   6751275,4.88%, 12/12/2024  6/15/2023   24,144    25,335 
 8,001   6751186,4.70%, 12/12/2024  6/15/2023   7,469    7,658 
 5,182   6749335,4.60%, 12/12/2024  6/15/2023   4,844    5,020 
 1,006   6754949,5.32%, 12/13/2024  6/16/2023   931    974 
 892   6755267,5.93%, 12/13/2024  6/16/2023   819    854 
 3,503   6754187,5.50%, 12/13/2024  6/16/2023   3,233    3,425 
 10,374   6754961,5.37%, 12/13/2024  6/16/2023   9,591    10,095 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,613   6752979,5.93%, 12/13/2024  6/16/2023  $3,314   $3,490 
 1,447   6754472,5.13%, 12/13/2024  6/16/2023   1,342    1,214 
 6,537   6753261,5.13%, 12/13/2024  6/16/2023   6,065    5,495 
 916   6753485,6.31%, 12/13/2024  6/16/2023   836    855 
 20,304   6752480,4.61%, 12/13/2024  6/16/2023   18,979    19,802 
 4,850   6752429,4.61%, 12/13/2024  6/16/2023   4,534    4,681 
 2,996   6754436,5.31%, 12/13/2024  6/16/2023   2,773    2,939 
 11,269   6751961,5.68%, 12/13/2024  6/16/2023   10,373    10,911 
 788   6752229,6.16%, 12/13/2024  6/16/2023   720    668 
 15,583   6753700,5.93%, 12/13/2024  6/16/2023   14,295    14,912 
 3,446   6755308,4.61%, 12/13/2024  6/16/2023   3,221    3,324 
 9,326   6755175,5.31%, 12/13/2024  6/16/2023   8,630    7,700 
 1,055   6752392,5.37%, 12/13/2024  6/16/2023   975    892 
 8,039   6753493,6.32%, 12/13/2024  6/16/2023   7,334    7,734 
 4,271   6753449,4.89%, 12/13/2024  6/16/2023   3,976    3,839 
 3,495   6753913,5.37%, 12/13/2024  6/16/2023   3,232    3,380 
 19,805   6753988,5.68%, 12/13/2024  6/16/2023   18,231    19,158 
 2,129   6754154,5.49%, 12/13/2024  6/16/2023   1,965    2,056 
 1,361   6754305,5.69%, 12/13/2024  6/16/2023   1,253    1,306 
 9,345   6754320,5.68%, 12/13/2024  6/16/2023   8,602    8,898 
 5,682   6752247,6.17%, 12/13/2024  6/16/2023   5,195    5,107 
 5,358   6752930,5.31%, 12/13/2024  6/16/2023   4,958    5,138 
 460   6752865,5.38%, 12/13/2024  6/16/2023   425    456 
 13,199   6753018,5.31%, 12/13/2024  6/16/2023   12,214    12,711 
 13,708   6753315,5.50%, 12/13/2024  6/16/2023   12,652    12,608 
 5,484   6754211,5.13%, 12/13/2024  6/16/2023   5,088    5,435 
 4,083   6754410,6.08%, 12/13/2024  6/16/2023   3,737    3,793 
 1,091   6755163,5.91%, 12/13/2024  6/16/2023   1,001    950 
 5,125   6754480,4.70%, 12/13/2024  6/16/2023   4,784    4,945 
 1,943   6754570,6.17%, 12/13/2024  6/16/2023   1,776    1,880 
 32,297   6754589,6.17%, 12/13/2024  6/16/2023   29,526    30,554 
 1,111   6753664,5.39%, 12/13/2024  6/16/2023   1,027    1,044 
 320   6754181,4.74%, 12/13/2024  6/16/2023   299    294 
 3,424   6752152,5.68%, 12/13/2024  6/16/2023   3,152    3,340 
 16,525   6755810,5.13%, 12/14/2024  6/20/2023   15,332    15,475 
 15,810   6757401,5.35%, 12/14/2024  6/20/2023   14,622    11,069 
 2,523   6757243,4.81%, 12/14/2024  6/20/2023   2,351    2,368 
 2,826   6756840,4.60%, 12/14/2024  6/20/2023   2,642    2,728 
 6,740   6757623,4.61%, 12/14/2024  6/20/2023   6,300    6,540 
 666   6757058,6.09%, 12/14/2024  6/20/2023   610    629 
 667   6757741,5.92%, 12/14/2024  6/20/2023   612    650 
 26,101   6757810,5.68%, 12/14/2024  6/20/2023   24,027    24,639 
 10,876   6758215,4.56%, 12/14/2024  6/20/2023   10,173    9,776 

 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$21,014   6758331,4.88%, 12/14/2024  6/20/2023  $19,565   $18,506 
 4,999   6758508,4.27%, 12/14/2024  6/20/2023   4,695    4,839 
 1,192   6758272,4.59%, 12/14/2024  6/20/2023   1,114    1,175 
 25,561   6757126,4.88%, 12/14/2024  6/20/2023   23,798    25,169 
 15,542   6755433,4.80%, 12/14/2024  6/20/2023   14,488    15,074 
 3,279   6755412,5.67%, 12/14/2024  6/20/2023   3,018    3,172 
 6,152   6756657,4.61%, 12/14/2024  6/20/2023   5,750    5,990 
 9,622   6756340,4.98%, 12/14/2024  6/20/2023   8,946    9,289 
 906   6758197,4.37%, 12/14/2024  6/20/2023   850    643 
 775   6756774,6.07%, 12/14/2024  6/20/2023   709    723 
 1,726   6757217,5.98%, 12/14/2024  6/20/2023   1,582    1,609 
 1,950   6757796,5.83%, 12/14/2024(f)  6/20/2023   1,791    1,014 
 18,002   6756442,5.13%, 12/14/2024  6/20/2023   16,702    13,582 
 2,409   6756603,5.59%, 12/14/2024  6/20/2023   2,221    1,516 
 871   6758297,5.30%, 12/14/2024  6/20/2023   806    848 
 2,392   6755585,6.08%, 12/14/2024  6/20/2023   2,189    2,310 
 11,463   6757828,5.17%, 12/14/2024  6/20/2023   10,630    11,133 
 653   6756312,4.39%, 12/14/2024  6/20/2023   612    630 
 1,643   6758169,5.58%, 12/14/2024  6/20/2023   1,514    1,443 
 24,794   6756765,5.59%, 12/14/2024  6/20/2023   22,852    22,789 
 4,964   6756630,5.75%, 12/14/2024  6/20/2023   4,565    4,555 
 7,000   6756290,5.92%, 12/14/2024  6/20/2023   6,422    6,436 
 2,842   6757756,6.17%, 12/14/2024  6/20/2023   2,598    2,653 
 1,022   6756789,5.66%, 12/14/2024  6/20/2023   941    910 
 4,156   6755682,6.17%, 12/14/2024  6/20/2023   3,799    3,965 
 2,813   6757077,4.61%, 12/14/2024  6/20/2023   2,630    2,756 
 12,507   6756878,4.88%, 12/14/2024  6/20/2023   11,645    11,878 
 5,732   6764404,4.30%, 12/15/2024  6/21/2023   5,384    5,552 
 335   6765276,4.41%, 12/15/2024  6/21/2023   314    325 
 11,257   6764572,6.20%, 12/15/2024  6/21/2023   10,291    10,834 
 2,009   6763134,5.02%, 12/15/2024  6/21/2023   1,867    1,682 
 1,526   6764356,5.37%, 12/15/2024  6/21/2023   1,411    1,414 
 2,158   6763719,5.20%, 12/15/2024  6/21/2023   2,001    1,666 
 1,087   6762388,4.58%, 12/15/2024  6/21/2023   1,017    1,073 
 7,280   6763454,5.19%, 12/15/2024  6/21/2023   6,750    6,833 
 779   6762799,5.39%, 12/15/2024  6/21/2023   720    765 
 4,445   6763010,5.71%, 12/15/2024  6/21/2023   4,092    4,338 
 675   6763048,4.41%, 12/15/2024  6/21/2023   633    649 
 4,921   6765411,5.78%, 12/15/2024  6/21/2023   4,526    3,953 
 2,389   6762501,5.33%, 12/15/2024  6/21/2023   2,211    2,208 
 2,547   6762127,5.16%, 12/15/2024  6/21/2023   2,363    2,396 
 3,426   6762048,5.38%, 12/15/2024  6/21/2023   3,168    3,300 
 534   6763056,4.38%, 12/15/2024  6/21/2023   501    513 
 2,491   6762311,5.87%, 12/15/2024  6/21/2023   2,288    2,254 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,347   6762428,5.21%, 12/15/2024  6/21/2023  $1,249   $1,311 
 6,143   6762689,5.71%, 12/15/2024  6/21/2023   5,655    5,898 
 3,426   6762917,4.83%, 12/15/2024  6/21/2023   3,194    3,364 
 10,187   6763330,5.34%, 12/15/2024  6/21/2023   9,426    9,866 
 3,024   6762238,4.83%, 12/15/2024  6/21/2023   2,819    2,922 
 10,797   6763780,5.63%, 12/15/2024  6/21/2023   9,952    10,303 
 7,795   6764415,4.63%, 12/15/2024  6/21/2023   7,287    7,584 
 2,677   6764972,5.01%, 12/15/2024  6/21/2023   2,489    2,640 
 1,406   6765260,5.77%, 12/15/2024  6/21/2023   1,293    1,247 
 1,965   6762157,6.02%, 12/15/2024  6/21/2023   1,801    1,842 
 915   6762285,4.73%, 12/15/2024  6/21/2023   854    896 
 1,338   6762027,6.20%, 12/15/2024  6/21/2023   1,223    1,262 
 616   6764300,5.52%, 12/15/2024  6/21/2023   568    610 
 1,311   6763185,4.30%, 12/15/2024  6/21/2023   1,231    1,299 
 8,068   6763233,5.63%, 12/15/2024  6/21/2023   7,436    7,576 
 2,777   6764010,5.63%, 12/15/2024  6/21/2023   2,560    2,693 
 2,013   6764031,5.07%, 12/15/2024  6/21/2023   1,870    1,873 
 21,487   6763754,4.91%, 12/15/2024  6/21/2023   20,005    20,495 
 2,382   6763080,5.37%, 12/15/2024  6/21/2023   2,204    2,270 
 2,473   6762401,5.71%, 12/15/2024  6/21/2023   2,277    2,290 
 7,386   6764963,5.72%, 12/15/2024  6/21/2023   6,798    6,619 
 8,920   6762467,5.01%, 12/15/2024  6/21/2023   8,293    8,668 
 4,815   6765294,4.40%, 12/15/2024  6/21/2023   4,516    3,436 
 3,881   6764080,4.58%, 12/15/2024  6/21/2023   3,630    3,774 
 8,704   6764185,4.58%, 12/15/2024  6/21/2023   8,142    8,324 
 55,055   6765120,4.91%, 12/15/2024  6/21/2023   51,258    47,191 
 35,920   6764470,5.01%, 12/15/2024  6/21/2023   33,396    35,032 
 998   6765830,4.38%, 12/16/2024  6/22/2023   936    894 
 565   6765726,5.87%, 12/16/2024  6/22/2023   519    537 
 1,705   6765785,5.08%, 12/16/2024  6/22/2023   1,584    1,328 
 1,945   6766983,4.73%, 12/16/2024  6/22/2023   1,815    1,886 
 1,263   6767893,5.70%, 12/16/2024  6/22/2023   1,163    1,136 
 1,904   6767102,5.19%, 12/16/2024  6/22/2023   1,766    1,792 
 50,167   6768301,4.91%, 12/16/2024  6/22/2023   46,708    48,659 
 2,343   6767813,6.36%, 12/16/2024  6/22/2023   2,138    2,160 
 1,021   6767589,4.39%, 12/16/2024  6/22/2023   958    737 
 15,827   6766645,5.87%, 12/16/2024  6/22/2023   14,537    14,359 
 3,353   6767220,5.53%, 12/16/2024  6/22/2023   3,095    3,069 
 2,004   6766600,4.83%, 12/16/2024  6/22/2023   1,868    1,735 
 3,423   6766164,5.53%, 12/16/2024  6/22/2023   3,159    3,155 
 8,548   6766061,5.78%, 12/16/2024  6/22/2023   7,862    8,104 
 3,102   6768138,5.87%, 12/16/2024  6/22/2023   2,850    3,030 
 4,117   6765901,4.58%, 12/16/2024  6/22/2023   3,852    4,046 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,659   6768084,4.58%, 12/16/2024  6/22/2023  $3,422   $3,599 
 15,928   6768472,5.01%, 12/16/2024  6/22/2023   14,809    15,609 
 4,877   6768412,5.38%, 12/16/2024  6/22/2023   4,510    4,518 
 6,013   6768110,4.91%, 12/16/2024  6/22/2023   5,598    5,368 
 2,000   6768064,5.21%, 12/16/2024  6/22/2023   1,854    1,935 
 10,247   6766307,5.01%, 12/16/2024  6/22/2023   9,527    9,510 
 436   6766528,4.70%, 12/16/2024  6/22/2023   407    420 
 1,990   6766589,5.72%, 12/16/2024  6/22/2023   1,832    1,942 
 14,108   6767127,5.62%, 12/16/2024  6/22/2023   13,003    13,275 
 7,716   6767377,5.71%, 12/16/2024  6/22/2023   7,103    7,345 
 1,488   6767413,5.86%, 12/16/2024  6/22/2023   1,367    1,452 
 14,908   6767613,4.83%, 12/16/2024  6/22/2023   13,897    14,596 
 1,060   6767826,5.01%, 12/16/2024  6/22/2023   985    1,050 
 1,362   6768031,5.40%, 12/16/2024  6/22/2023   1,259    1,300 
 6,283   6766959,5.38%, 12/16/2024  6/22/2023   5,811    6,083 
 1,963   6767449,6.02%, 12/16/2024  6/22/2023   1,800    1,933 
 975   6767957,4.72%, 12/16/2024  6/22/2023   910    934 
 3,593   6768018,5.78%, 12/16/2024  6/22/2023   3,305    3,413 
 1,074   6768085,6.11%, 12/16/2024  6/22/2023   983    621 
 5,731   6768769,4.30%, 12/16/2024  6/22/2023   5,383    5,549 
 5,764   6765709,5.16%, 12/16/2024  6/22/2023   5,347    5,496 
 1,099   6765755,5.07%, 12/16/2024  6/22/2023   1,021    865 
 7,810   6767934,5.20%, 12/16/2024  6/22/2023   7,242    7,142 
 20,626   6768218,5.38%, 12/16/2024  6/22/2023   19,076    18,506 
 586   6769537,5.04%, 12/17/2024  6/23/2023   544    461 
 2,552   6769182,5.38%, 12/17/2024  6/23/2023   2,361    2,436 
 5,862   6769097,5.01%, 12/17/2024  6/23/2023   5,450    5,551 
 3,664   6769507,4.30%, 12/17/2024  6/23/2023   3,441    3,547 
 5,929   6769208,4.63%, 12/17/2024  6/23/2023   5,542    5,702 
 9,579   6768982,5.87%, 12/17/2024  6/23/2023   8,799    9,289 
 1,540   6768972,5.35%, 12/17/2024  6/23/2023   1,425    1,425 
 3,469   6769045,4.63%, 12/17/2024  6/23/2023   3,243    3,349 
 8,925   6769543,5.16%, 12/17/2024  6/23/2023   8,281    7,682 
 1,417   6769202,5.05%, 12/17/2024  6/23/2023   1,317    772 
 13,866   6769212,5.38%, 12/17/2024  6/23/2023   12,824    8,758 
 10,951   6769292,5.20%, 12/17/2024  6/23/2023   10,155    10,524 
 2,173   6769447,6.02%, 12/17/2024  6/23/2023   1,992    2,005 
 1,426   6769168,5.38%, 12/17/2024  6/23/2023   1,319    1,353 
 7,201   6769458,6.03%, 12/17/2024  6/23/2023   6,599    3,977 
 6,539   6769540,4.30%, 12/17/2024  6/23/2023   6,141    6,359 
 5,347   6770238,4.81%, 12/18/2024  6/23/2023   4,984    5,041 
 1,016   6769891,5.62%, 12/18/2024  6/23/2023   936    991 
 1,434   6770226,5.19%, 12/18/2024  6/23/2023   1,330    1,376 
 2,453   6770131,5.38%, 12/18/2024  6/23/2023   2,269    1,920 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,392   6769945,5.70%, 12/18/2024  6/23/2023  $3,122   $3,203 
 1,013   6769621,5.77%, 12/18/2024  6/23/2023   932    995 
 4,896   6769837,5.86%, 12/18/2024  6/23/2023   4,497    4,700 
 1,787   6769665,5.76%, 12/18/2024  6/23/2023   1,644    1,728 
 7,285   6769733,5.00%, 12/18/2024  6/23/2023   6,773    6,882 
 3,133   6769906,5.86%, 12/18/2024  6/23/2023   2,878    2,672 
 1,243   6770151,4.99%, 12/18/2024  6/23/2023   1,156    1,230 
 1,345   6769603,5.87%, 12/18/2024  6/23/2023   1,235    1,155 
 1,967   6770161,5.34%, 12/18/2024  6/23/2023   1,820    1,854 
 4,261   6770075,5.86%, 12/18/2024  6/23/2023   3,914    4,092 
 14,470   6769974,4.29%, 12/18/2024  6/23/2023   13,590    13,973 
 2,302   6769949,5.01%, 12/18/2024  6/23/2023   2,140    2,217 
 948   6769938,5.76%, 12/18/2024  6/23/2023   872    870 
 4,830   6770188,5.00%, 12/18/2024  6/23/2023   4,491    4,580 
 5,734   6769802,4.82%, 12/18/2024  6/23/2023   5,345    5,405 
 7,788   6770619,5.85%, 12/19/2024  6/23/2023   7,153    7,372 
 526   6771119,6.21%, 12/19/2024  6/23/2023   481    508 
 16,694   6771096,5.60%, 12/19/2024  6/23/2023   15,387    15,333 
 12,655   6771522,4.29%, 12/19/2024  6/23/2023   11,885    12,232 
 1,271   6771086,6.19%, 12/19/2024  6/23/2023   1,162    1,205 
 1,644   6770606,5.74%, 12/19/2024(f)  6/23/2023   1,512    741 
 11,876   6770891,6.00%, 12/19/2024  6/23/2023   10,885    11,341 
 16,638   6770388,4.89%, 12/19/2024  6/23/2023   15,491    16,195 
 3,024   6770378,4.99%, 12/19/2024  6/23/2023   2,811    2,526 
 2,025   6771485,5.85%, 12/19/2024  6/23/2023   1,860    1,975 
 2,281   6770293,5.69%, 12/19/2024  6/23/2023   2,100    2,051 
 4,422   6770290,5.36%, 12/19/2024  6/23/2023   4,090    4,308 
 1,621   6770575,4.99%, 12/19/2024  6/23/2023   1,507    1,530 
 1,085   6770563,5.60%, 12/19/2024  6/23/2023   1,000    1,043 
 1,209   6770396,5.76%, 12/19/2024  6/23/2023   1,112    1,081 
 2,656   6771300,5.93%, 12/19/2024  6/23/2023   2,436    2,443 
 10,847   6771295,4.56%, 12/19/2024  6/23/2023   10,147    10,446 
 10,773   6770691,5.85%, 12/19/2024  6/23/2023   9,895    10,587 
 3,686   6771026,5.36%, 12/19/2024  6/23/2023   3,409    3,571 
 489   6771514,5.35%, 12/19/2024  6/23/2023   453    481 
 7,309   6771065,4.56%, 12/19/2024  6/23/2023   6,837    6,582 
 5,903   6771136,5.51%, 12/19/2024  6/23/2023   5,448    5,625 
 5,185   6770978,4.99%, 12/19/2024  6/23/2023   4,821    4,917 
 1,310   6771012,4.81%, 12/19/2024  6/23/2023   1,221    1,269 
 4,085   6771411,4.89%, 12/19/2024  6/23/2023   3,803    4,000 
 13,987   6771236,4.81%, 12/19/2024  6/23/2023   13,038    12,096 
 891   6770613,5.06%, 12/19/2024  6/23/2023   827    844 
 18,726   6771160,4.29%, 12/19/2024  6/23/2023   17,587    18,106 

 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$1,159   6770359,4.55%, 12/19/2024   6/23/2023  $1,084   $1,132 
 3,351   6770586,5.06%, 12/19/2024   6/23/2023   3,112    2,633 
 4,534   6773498,4.99%, 12/20/2024   6/23/2023   4,215    3,799 
 43,474   6774295,4.80%, 12/20/2024   6/23/2023   40,525    36,048 
 1,344   6772882,4.27%, 12/20/2024   6/23/2023   1,262    1,333 
 5,667   6773020,4.80%, 12/20/2024   6/23/2023   5,282    5,420 
 955   6773121,4.38%, 12/20/2024   6/23/2023   895    918 
 3,131   6773139,4.28%, 12/20/2024   6/23/2023   2,941    3,058 
 12,961   6773180,4.98%, 12/20/2024   6/23/2023   12,050    12,596 
 2,932   6774816,5.59%, 12/20/2024   6/23/2023   2,703    2,755 
 9,675   6773540,4.55%, 12/20/2024   6/23/2023   9,051    9,376 
 3,585   6772779,5.35%, 12/20/2024   6/23/2023   3,316    3,212 
 5,375   6772046,5.50%, 12/20/2024   6/23/2023   4,961    4,918 
 247   6772552,5.05%, 12/20/2024   6/23/2023   229    244 
 466   6772450,5.03%, 12/20/2024   6/23/2023   433    441 
 11,731   6773295,5.35%, 12/20/2024   6/23/2023   10,850    9,100 
 14,439   6771825,5.59%, 12/20/2024   6/23/2023   13,308    13,577 
 1,054   6771684,5.51%, 12/20/2024   6/23/2023   973    965 
 23,080   6772582,4.28%, 12/20/2024   6/23/2023   21,676    21,298 
 1,555   6772119,5.60%, 12/20/2024   6/23/2023   1,433    1,434 
 7,407   6772347,4.28%, 12/20/2024   6/23/2023   6,956    7,197 
 15,454   6774221,5.16%, 12/20/2024   6/23/2023   14,330    14,846 
 38,691   6773281,5.13%, 12/20/2024   6/23/2023   35,896    37,565 
 3,415   6772854,4.56%, 12/20/2024   6/23/2023   3,195    3,368 
 4,038   6772815,5.35%, 12/20/2024   6/23/2023   3,735    3,887 
 11,227   6772751,4.60%, 12/20/2024   6/23/2023   10,495    10,426 
 3,588   6772297,5.59%, 12/20/2024   6/23/2023   3,307    3,291 
 3,647   6774882,5.16%, 12/20/2024   6/23/2023   3,382    3,433 
 1,086   6773490,5.75%, 12/20/2024   6/23/2023   998    992 
 5,275   6774785,4.88%, 12/20/2024   6/23/2023   4,911    5,002 
 1,012   6773709,4.36%, 12/20/2024   6/23/2023   950    972 
 2,941   6772146,5.59%, 12/20/2024   6/23/2023   2,710    2,843 
 157   6772499,6.16%, 12/20/2024   6/23/2023   144    155 
 2,413   6772636,4.61%, 12/20/2024   6/23/2023   2,255    2,336 
 7,246   6774478,5.75%, 12/20/2024   6/23/2023   6,664    6,619 
 4,995   6774786,5.74%, 12/20/2024   6/23/2023   4,594    4,459 
 11,006   6774616,5.17%, 12/20/2024   6/23/2023   10,205    10,882 
 6,770   6772919,5.04%, 12/20/2024   6/23/2023   6,289    5,867 
 3,405   6773062,5.04%, 12/20/2024   6/23/2023   3,163    1,905 
 3,681   6773358,4.28%, 12/20/2024   6/23/2023   3,457    3,579 
 3,023   6774908,6.17%, 12/20/2024   6/23/2023   2,764    2,863 
 2,658   6771787,4.99%, 12/20/2024   6/23/2023   2,471    2,558 
 4,048   6774591,5.59%, 12/20/2024   6/23/2023   3,731    2,966 
 4,009   6771771,5.13%, 12/20/2024   6/23/2023   3,719    3,299 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$12,453   6773379,5.35%, 12/20/2024   6/23/2023  $11,517   $11,800 
 7,834   6774280,5.16%, 12/20/2024   6/23/2023   7,265    6,275 
 6,277   6773642,4.37%, 12/20/2024   6/23/2023   5,888    5,276 
 8,896   6771682,4.80%, 12/20/2024   6/23/2023   8,292    8,504 
 6,107   6774519,4.98%, 12/20/2024   6/23/2023   5,678    5,925 
 16,943   6774836,5.17%, 12/20/2024   6/23/2023   15,712    16,140 
 73,965   6773725,4.28%, 12/20/2024   6/23/2023   69,464    72,252 
 8,424   6774748,4.55%, 12/20/2024   6/23/2023   7,880    8,258 
 2,800   6777091,4.98%, 12/21/2024   6/26/2023   2,604    2,759 
 22,753   6777277,5.35%, 12/21/2024   6/26/2023   21,044    20,577 
 17,133   6777810,5.59%, 12/21/2024   6/26/2023   15,791    16,076 
 5,737   6775100,4.56%, 12/21/2024   6/26/2023   5,367    5,173 
 916   6775644,4.40%, 12/21/2024   6/26/2023   858    491 
 10,445   6774984,4.55%, 12/21/2024   6/26/2023   9,771    9,972 
 5,369   6775871,4.55%, 12/21/2024   6/26/2023   5,022    5,131 
 9,732   6775915,4.28%, 12/21/2024   6/26/2023   9,139    9,447 
 3,132   6775939,5.69%, 12/21/2024   6/26/2023   2,883    2,913 
 2,952   6775968,4.98%, 12/21/2024   6/26/2023   2,744    2,744 
 8,494   6775694,4.56%, 12/21/2024   6/26/2023   7,945    8,320 
 3,051   6777153,4.98%, 12/21/2024   6/26/2023   2,837    2,959 
 4,344   6777381,4.88%, 12/21/2024   6/26/2023   4,044    4,277 
 1,950   6777767,4.99%, 12/21/2024   6/26/2023   1,813    1,850 
 11,365   6775810,4.55%, 12/21/2024   6/26/2023   10,631    10,242 
 267   6775451,5.77%, 12/21/2024   6/26/2023   245    260 
 20,172   6775166,4.98%, 12/21/2024   6/26/2023   18,754    19,058 
 635   6775152,4.81%, 12/21/2024   6/26/2023   592    628 
 1,288   6775656,5.73%, 12/21/2024   6/26/2023   1,185    1,046 
 3,910   6775762,5.60%, 12/21/2024   6/26/2023   3,603    3,814 
 767   6775502,4.55%, 12/21/2024   6/26/2023   718    765 
 579   6777073,5.14%, 12/21/2024   6/26/2023   537    544 
 1,754   6775666,4.55%, 12/21/2024   6/26/2023   1,641    1,735 
 1,764   6775908,5.16%, 12/21/2024   6/26/2023   1,636    1,710 
 9,197   6777608,4.56%, 12/21/2024   6/26/2023   8,603    8,997 
 9,194   6776718,4.37%, 12/21/2024   6/26/2023   8,624    6,761 
 21,223   6776760,4.80%, 12/21/2024   6/26/2023   19,783    20,492 
 3,892   6777025,4.28%, 12/21/2024   6/26/2023   3,655    3,783 
 652   6777209,6.00%, 12/21/2024   6/26/2023   597    607 
 19,954   6776163,5.68%, 12/21/2024   6/26/2023   18,368    18,480 
 2,748   6775459,5.75%, 12/21/2024   6/26/2023   2,528    2,640 
 6,700   6774962,6.33%, 12/21/2024   6/26/2023   6,112    3,829 
 1,789   6777217,5.83%, 12/21/2024   6/26/2023   1,643    1,698 
 2,951   6781160,5.07%, 12/22/2024   6/27/2023   2,741    2,794 
 3,416   6781117,5.00%, 12/22/2024   6/27/2023   3,176    3,184 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$11,647   6781956,4.82%, 12/22/2024   6/27/2023  $10,857   $10,950 
 59,952   6782620,4.82%, 12/22/2024   6/27/2023   55,885    56,279 
 1,280   6782594,5.06%, 12/22/2024   6/27/2023   1,189    1,214 
 8,248   6780429,4.29%, 12/22/2024   6/27/2023   7,746    7,958 
 8,839   6780844,4.29%, 12/22/2024   6/27/2023   8,301    8,284 
 3,473   6781191,4.56%, 12/22/2024   6/27/2023   3,249    2,764 
 4,745   6780992,5.86%, 12/22/2024   6/27/2023   4,359    4,533 
 2,988   6779625,5.70%, 12/22/2024   6/27/2023   2,751    2,888 
 12,203   6781439,4.29%, 12/22/2024   6/27/2023   11,461    11,883 
 2,011   6780638,4.57%, 12/22/2024   6/27/2023   1,881    1,600 
 3,868   6780705,5.19%, 12/22/2024   6/27/2023   3,587    3,721 
 288   6780147,5.09%, 12/22/2024   6/27/2023   267    280 
 11,677   6781330,4.82%, 12/22/2024   6/27/2023   10,885    9,986 
 4,857   6782462,4.81%, 12/22/2024   6/27/2023   4,528    4,705 
 9,471   6782202,5.37%, 12/22/2024   6/27/2023   8,759    9,317 
 5,803   6782084,5.00%, 12/22/2024   6/27/2023   5,395    5,637 
 3,362   6781248,5.61%, 12/22/2024   6/27/2023   3,099    3,092 
 3,474   6780027,5.86%, 12/22/2024   6/27/2023   3,191    3,166 
 1,543   6781900,5.62%, 12/22/2024   6/27/2023   1,422    1,509 
 2,007   6782576,5.06%, 12/22/2024   6/27/2023   1,864    1,069 
 5,151   6781052,5.86%, 12/22/2024   6/27/2023   4,731    4,667 
 5,575   6781637,4.82%, 12/22/2024   6/27/2023   5,196    5,399 
 935   6779453,5.97%, 12/22/2024   6/27/2023   857    858 
 25,530   6779462,5.18%, 12/22/2024   6/27/2023   23,674    24,848 
 5,129   6780581,4.82%, 12/22/2024   6/27/2023   4,781    4,972 
 1,372   6780829,5.18%, 12/22/2024   6/27/2023   1,273    1,119 
 20,852   6780876,5.15%, 12/22/2024   6/27/2023   19,346    19,574 
 8,432   6780938,4.82%, 12/22/2024   6/27/2023   7,861    7,904 
 5,511   6780157,4.82%, 12/22/2024   6/27/2023   5,137    5,269 
 7,718   6781679,5.37%, 12/22/2024   6/27/2023   7,138    7,188 
 8,976   6782161,4.29%, 12/22/2024   6/27/2023   8,430    8,397 
 865   6781599,6.01%, 12/22/2024   6/27/2023   793    848 
 115   6780535,6.20%, 12/22/2024   6/27/2023   105    114 
 5,327   6780279,5.37%, 12/22/2024   6/27/2023   4,927    5,156 
 2,908   6781849,5.77%, 12/22/2024   6/27/2023   2,675    2,665 
 3,895   6780399,4.30%, 12/22/2024   6/27/2023   3,658    3,631 
 5,771   6781297,4.57%, 12/22/2024   6/27/2023   5,398    4,990 
 200   6781893,4.42%, 12/22/2024   6/27/2023   188    194 
 18,583   6785881,4.82%, 12/23/2024   6/28/2023   17,322    18,316 
 1,990   6785711,5.77%, 12/23/2024   6/28/2023   1,830    1,828 
 15,769   6785539,4.82%, 12/23/2024   6/28/2023   14,699    15,235 
 1,643   6784223,5.37%, 12/23/2024   6/28/2023   1,519    1,232 
 24,643   6784238,6.01%, 12/23/2024   6/28/2023   22,586    23,744 
 3,379   6783371,4.29%, 12/23/2024   6/28/2023   3,174    3,341 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$2,776   6783282,5.71%, 12/23/2024   6/28/2023  $2,555   $2,702 
 6,589   6784785,5.33%, 12/23/2024   6/28/2023   6,097    6,146 
 12,961   6785758,4.57%, 12/23/2024   6/28/2023   12,124    12,606 
 11,347   6783149,5.37%, 12/23/2024   6/28/2023   10,495    8,994 
 3,292   6784617,6.01%, 12/23/2024   6/28/2023   3,018    1,685 
 858   6782891,5.42%, 12/23/2024   6/28/2023   793    738 
 3,683   6784650,5.36%, 12/23/2024   6/28/2023   3,406    2,853 
 24,176   6783738,4.57%, 12/23/2024   6/28/2023   22,615    23,219 
 2,184   6785504,4.82%, 12/23/2024   6/28/2023   2,036    2,133 
 6,550   6785412,5.37%, 12/23/2024   6/28/2023   6,059    5,172 
 2,624   6784692,4.82%, 12/23/2024   6/28/2023   2,446    2,472 
 1,244   6784217,5.06%, 12/23/2024   6/28/2023   1,156    1,179 
 13,212   6782940,4.82%, 12/23/2024   6/28/2023   12,316    12,655 
 3,149   6785739,4.29%, 12/23/2024   6/28/2023   2,957    3,077 
 18,326   6784763,4.29%, 12/23/2024   6/28/2023   17,211    17,867 
 5,018   6785463,5.18%, 12/23/2024   6/28/2023   4,653    4,906 
 12,784   6784961,5.19%, 12/23/2024   6/28/2023   11,855    12,389 
 1,757   6784591,5.85%, 12/23/2024   6/28/2023   1,614    1,597 
 1,119   6784581,6.01%, 12/23/2024   6/28/2023   1,025    1,075 
 20,875   6785192,5.19%, 12/23/2024   6/28/2023   19,358    19,158 
 1,828   6784742,5.62%, 12/23/2024   6/28/2023   1,684    1,768 
 15,105   6786269,5.37%, 12/24/2024   6/29/2023   13,971    14,298 
 2,404   6786247,5.19%, 12/24/2024   6/29/2023   2,229    2,289 
 1,689   6786398,5.17%, 12/24/2024   6/29/2023   1,567    1,558 
 4,614   6786534,4.39%, 12/24/2024   6/29/2023   4,328    2,145 
 39,967   6785955,5.00%, 12/24/2024   6/29/2023   37,158    37,333 
 781   6785947,5.69%, 12/24/2024   6/29/2023   719    752 
 1,478   6786140,5.72%, 12/24/2024   6/29/2023   1,361    1,322 
 1,969   6786413,4.81%, 12/24/2024   6/29/2023   1,836    1,702 
 2,014   6786516,5.18%, 12/24/2024   6/29/2023   1,868    1,919 
 2,343   6786496,4.30%, 12/24/2024   6/29/2023   2,201    2,319 
 7,091   6786139,5.86%, 12/24/2024   6/29/2023   6,513    6,106 
 1,605   6786184,4.57%, 12/24/2024   6/29/2023   1,501    1,571 
 6,658   6786361,4.57%, 12/24/2024   6/29/2023   6,228    6,446 
 3,094   6786425,5.00%, 12/24/2024   6/29/2023   2,877    2,628 
 1,427   6786488,4.99%, 12/24/2024   6/29/2023   1,327    1,376 
 7,917   6786193,4.30%, 12/24/2024   6/29/2023   7,435    7,650 
 2,337   6786470,6.20%, 12/24/2024   6/29/2023   2,137    2,012 
 10,087   6786436,5.37%, 12/24/2024   6/29/2023   9,330    9,382 
 560   6786589,5.17%, 12/25/2024   6/29/2023   520    553 
 7,563   6786810,4.56%, 12/25/2024   6/29/2023   7,075    7,223 
 15,336   6786596,4.28%, 12/25/2024   6/29/2023   14,403    15,003 
 12,033   6787036,4.89%, 12/25/2024   6/29/2023   11,203    11,652 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$1,891   6786774,5.61%, 12/25/2024   6/29/2023  $1,743   $1,800 
 576   6786881,5.00%, 12/25/2024   6/29/2023   535    544 
 27,319   6786888,4.56%, 12/25/2024   6/29/2023   25,555    26,046 
 8,882   6787088,4.56%, 12/25/2024   6/29/2023   8,309    8,714 
 12,233   6786701,6.00%, 12/25/2024   6/29/2023   11,212    10,244 
 1,352   6786861,5.34%, 12/25/2024   6/29/2023   1,251    1,256 
 2,412   6786561,5.85%, 12/25/2024   6/29/2023   2,216    2,361 
 4,860   6786784,4.56%, 12/25/2024   6/29/2023   4,546    4,676 
 6,144   6787170,4.29%, 12/25/2024   6/29/2023   5,770    6,020 
 1,674   6787075,5.18%, 12/25/2024   6/29/2023   1,552    1,625 
 2,843   6787212,4.38%, 12/25/2024   6/29/2023   2,666    2,694 
 2,196   6786684,5.06%, 12/25/2024   6/29/2023   2,040    1,917 
 1,503   6790033,5.16%, 12/26/2024   6/29/2023   1,394    1,457 
 2,771   6790275,5.60%, 12/26/2024   6/29/2023   2,553    2,542 
 3,508   6787733,5.04%, 12/26/2024   6/29/2023   3,259    2,809 
 12,765   6789291,5.35%, 12/26/2024   6/29/2023   11,807    9,336 
 8,615   6789657,5.17%, 12/26/2024   6/29/2023   7,988    8,466 
 8,833   6790592,5.35%, 12/26/2024   6/29/2023   8,169    8,720 
 41,541   6790817,4.55%, 12/26/2024   6/29/2023   38,859    40,194 
 1,175   6789816,5.34%, 12/26/2024   6/29/2023   1,087    1,113 
 1,837   6789277,5.36%, 12/26/2024   6/29/2023   1,699    1,739 
 12,674   6788878,4.80%, 12/26/2024   6/29/2023   11,814    12,145 
 1,439   6788849,5.99%, 12/26/2024   6/29/2023   1,319    1,385 
 1,823   6788841,4.36%, 12/26/2024   6/29/2023   1,710    831 
 8,130   6787604,4.28%, 12/26/2024   6/29/2023   7,635    7,640 
 1,289   6789478,4.38%, 12/26/2024   6/29/2023   1,209    1,237 
 10,082   6787876,5.16%, 12/26/2024   6/29/2023   9,349    9,799 
 7,679   6789899,4.80%, 12/26/2024   6/29/2023   7,158    7,337 
 5,769   6789843,4.56%, 12/26/2024   6/29/2023   5,396    5,672 
 18,704   6790054,5.59%, 12/26/2024   6/29/2023   17,239    17,829 
 2,621   6789451,6.00%, 12/26/2024   6/29/2023   2,402    2,364 
 13,546   6789075,5.75%, 12/26/2024   6/29/2023   12,458    12,860 
 4,971   6789246,4.28%, 12/26/2024   6/29/2023   4,669    4,836 
 5,090   6789033,4.98%, 12/26/2024   6/29/2023   4,732    4,874 
 3,647   6789000,4.55%, 12/26/2024   6/29/2023   3,411    3,569 
 1,225   6788995,5.18%, 12/26/2024   6/29/2023   1,136    1,192 
 11,551   6788730,4.28%, 12/26/2024   6/29/2023   10,848    11,228 
 782   6788403,5.06%, 12/26/2024   6/29/2023   726    682 
 3,960   6789995,4.80%, 12/26/2024   6/29/2023   3,691    3,732 
 28,574   6790342,5.59%, 12/26/2024   6/29/2023   26,336    19,214 
 3,063   6787783,4.99%, 12/26/2024   6/29/2023   2,848    2,929 
 1,625   6790790,4.98%, 12/26/2024   6/29/2023   1,511    1,607 
 4,014   6790295,5.75%, 12/26/2024   6/29/2023   3,692    3,807 
 27,425   6788404,5.17%, 12/26/2024   6/29/2023   25,431    26,043 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$8,898   6788231,4.80%, 12/26/2024   6/29/2023  $8,294   $8,525 
 7,334   6788147,4.28%, 12/26/2024   6/29/2023   6,888    7,077 
 2,065   6789431,5.35%, 12/26/2024   6/29/2023   1,909    1,924 
 10,919   6789491,4.80%, 12/26/2024   6/29/2023   10,178    9,521 
 7,861   6788349,4.98%, 12/26/2024   6/29/2023   7,309    7,525 
 2,905   6791207,5.59%, 12/27/2024   6/30/2023   2,677    2,789 
 2,337   6791088,4.98%, 12/27/2024   6/30/2023   2,173    2,249 
 910   6791420,5.74%, 12/27/2024   6/30/2023   837    881 
 867   6791016,5.60%, 12/27/2024   6/30/2023   799    844 
 28,398   6794233,4.55%, 12/27/2024   6/30/2023   26,565    27,114 
 16,349   6794942,5.17%, 12/27/2024   6/30/2023   15,161    15,382 
 852   6791113,5.57%, 12/27/2024   6/30/2023   786    816 
 12,251   6794785,4.98%, 12/27/2024   6/30/2023   11,390    11,798 
 35,300   6794343,4.98%, 12/27/2024   6/30/2023   32,820    34,004 
 9,380   6791316,5.59%, 12/27/2024   6/30/2023   8,645    8,812 
 5,940   6794164,5.60%, 12/27/2024   6/30/2023   5,475    5,218 
 8,512   6793922,5.59%, 12/27/2024   6/30/2023   7,845    7,997 
 22,927   6793740,4.98%, 12/27/2024   6/30/2023   21,315    22,111 
 9,787   6792556,4.28%, 12/27/2024   6/30/2023   9,192    9,442 
 2,691   6792315,5.34%, 12/27/2024   6/30/2023   2,489    2,545 
 1,710   6792285,5.75%, 12/27/2024   6/30/2023   1,573    1,415 
 1,211   6792173,5.59%, 12/27/2024   6/30/2023   1,116    1,182 
 2,230   6791784,5.16%, 12/27/2024   6/30/2023   2,068    1,730 
 3,196   6791062,5.16%, 12/27/2024   6/30/2023   2,964    2,624 
 3,017   6790998,4.88%, 12/27/2024   6/30/2023   2,809    2,892 
 1,809   6793668,4.98%, 12/27/2024   6/30/2023   1,682    1,735 
 8,058   6792332,5.17%, 12/27/2024   6/30/2023   7,472    5,983 
 4,825   6792501,4.99%, 12/27/2024   6/30/2023   4,485    4,623 
 6,635   6794865,4.56%, 12/27/2024   6/30/2023   6,207    6,539 
 23,299   6794613,5.84%, 12/27/2024   6/30/2023   21,400    22,212 
 747   6791057,5.77%, 12/27/2024   6/30/2023   687    699 
 4,427   6791245,4.98%, 12/27/2024   6/30/2023   4,116    4,383 
 3,501   6791697,4.98%, 12/27/2024   6/30/2023   3,255    3,406 
 9,741   6792197,4.28%, 12/27/2024   6/30/2023   9,148    9,462 
 8,105   6793685,4.37%, 12/27/2024   6/30/2023   7,602    7,540 
 932   6793731,5.99%, 12/27/2024   6/30/2023   854    898 
 2,586   6793653,5.16%, 12/27/2024   6/30/2023   2,398    2,511 
 2,473   6794202,5.35%, 12/27/2024   6/30/2023   2,287    2,298 
 7,349   6791566,4.56%, 12/27/2024   6/30/2023   6,874    6,685 
 2,232   6794138,5.17%, 12/27/2024   6/30/2023   2,070    2,142 
 38,012   6792893,4.55%, 12/27/2024   6/30/2023   35,558    36,496 
 11,625   6794071,5.60%, 12/27/2024   6/30/2023   10,714    10,168 
 467   6792548,5.07%, 12/27/2024   6/30/2023   433    408 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$3,244   6794214,4.81%, 12/27/2024   6/30/2023  $3,023   $3,137 
 12,000   6793974,5.99%, 12/27/2024   6/30/2023   10,998    10,797 
 1,824   6792682,4.99%, 12/27/2024   6/30/2023   1,696    1,550 
 8,794   6792364,5.16%, 12/27/2024   6/30/2023   8,155    8,645 
 8,408   6791124,5.59%, 12/27/2024   6/30/2023   7,749    6,180 
 19,936   6791426,4.55%, 12/27/2024   6/30/2023   18,649    16,321 
 52,336   6791810,4.28%, 12/27/2024   6/30/2023   49,151    50,498 
 3,074   6794563,5.14%, 12/27/2024   6/30/2023   2,852    2,673 
 1,259   6792167,5.74%, 12/27/2024   6/30/2023   1,158    720 
 2,844   6797783,5.99%, 12/28/2024   7/3/2023   2,606    2,777 
 7,747   6795682,5.16%, 12/28/2024   7/3/2023   7,184    7,490 
 984   6795811,5.76%, 12/28/2024   7/3/2023   905    873 
 4,560   6795868,5.17%, 12/28/2024   7/3/2023   4,228    4,213 
 984   6796172,5.16%, 12/28/2024   7/3/2023   912    926 
 2,672   6796184,4.81%, 12/28/2024   7/3/2023   2,490    2,498 
 62,063   6796334,4.80%, 12/28/2024   7/3/2023   57,853    58,320 
 68,583   6796894,4.55%, 12/28/2024   7/3/2023   64,156    66,365 
 3,313   6797184,4.37%, 12/28/2024   7/3/2023   3,108    3,151 
 908   6797262,5.74%, 12/28/2024   7/3/2023   835    837 
 5,192   6797382,5.74%, 12/28/2024   7/3/2023   4,775    4,862 
 17,135   6797970,5.35%, 12/28/2024   7/3/2023   15,847    16,486 
 8,955   6798065,4.55%, 12/28/2024   7/3/2023   8,377    8,153 
 1,235   6795669,5.97%, 12/28/2024   7/3/2023   1,132    1,111 
 940   6796873,5.37%, 12/28/2024   7/3/2023   869    850 
 17,731   6795923,4.98%, 12/28/2024   7/3/2023   16,485    17,483 
 2,408   6796887,5.04%, 12/28/2024   7/3/2023   2,237    2,088 
 795   6798190,5.37%, 12/28/2024   7/3/2023   735    761 
 7,567   6798119,5.59%, 12/28/2024   7/3/2023   6,974    7,114 
 421   6798114,4.38%, 12/28/2024   7/3/2023   395    404 
 2,152   6797177,4.55%, 12/28/2024   7/3/2023   2,013    2,054 
 931   6797164,5.16%, 12/28/2024   7/3/2023   863    900 
 27   6795584,5.83%, 12/28/2024   7/3/2023   25    27 
 22,539   6795218,4.28%, 12/28/2024   7/3/2023   21,168    21,763 
 7,627   6798191,4.98%, 12/28/2024   7/3/2023   7,091    5,543 
 7,431   6795467,4.99%, 12/28/2024   7/3/2023   6,908    7,033 
 31,426   6796722,4.55%, 12/28/2024   7/3/2023   29,397    28,200 
 2,678   6797290,4.36%, 12/28/2024   7/3/2023   2,512    2,492 
 1,068   6797272,5.60%, 12/28/2024   7/3/2023   985    1,049 
 7,097   6796852,4.80%, 12/28/2024   7/3/2023   6,616    6,783 
 3,090   6797238,4.56%, 12/28/2024   7/3/2023   2,890    2,987 
 2,281   6797222,5.35%, 12/28/2024   7/3/2023   2,110    2,173 
 2,367   6795800,5.35%, 12/28/2024   7/3/2023   2,189    2,301 
 53,553   6797427,5.17%, 12/28/2024   7/3/2023   49,659    50,803 
 1,304   6795653,5.15%, 12/28/2024   7/3/2023   1,210    1,240 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$4,959   6795166,4.88%, 12/28/2024   7/3/2023  $4,618   $4,480 
 14,348   6796219,5.59%, 12/28/2024   7/3/2023   13,224    13,868 
 1,005   6796202,5.04%, 12/28/2024   7/3/2023   934    955 
 10,926   6797322,4.37%, 12/28/2024   7/3/2023   10,247    10,164 
 23,598   6797814,5.17%, 12/28/2024   7/3/2023   21,882    22,407 
 1,958   6797955,4.81%, 12/28/2024   7/3/2023   1,825    1,898 
 4,367   6795588,4.80%, 12/28/2024   7/3/2023   4,071    4,208 
 2,289   6798054,4.55%, 12/28/2024   7/3/2023   2,141    2,231 
 8,618   6795838,4.28%, 12/28/2024   7/3/2023   8,093    8,359 
 3,662   6795762,4.28%, 12/28/2024   7/3/2023   3,439    3,579 
 1,023   6795749,5.61%, 12/28/2024   7/3/2023   943    972 
 6,184   6801991,4.62%, 12/29/2024   7/5/2023   5,781    5,981 
 3,523   6800349,6.35%, 12/29/2024   7/5/2023   3,214    3,347 
 1,850   6802410,5.39%, 12/29/2024   7/5/2023   1,710    1,637 
 19,156   6803003,6.19%, 12/29/2024   7/5/2023   17,512    17,917 
 22,630   6803315,5.39%, 12/29/2024   7/5/2023   20,923    20,970 
 1,162   6800403,5.53%, 12/29/2024   7/5/2023   1,073    1,101 
 2,363   6800823,5.94%, 12/29/2024   7/5/2023   2,168    2,262 
 20,333   6803155,5.15%, 12/29/2024   7/5/2023   18,865    19,535 
 5,364   6802942,5.39%, 12/29/2024   7/5/2023   4,959    5,098 
 2,199   6801305,5.33%, 12/29/2024   7/5/2023   2,035    2,064 
 2,828   6801294,6.09%, 12/29/2024   7/5/2023   2,589    1,902 
 1,141   6800276,6.21%, 12/29/2024   7/5/2023   1,043    1,046 
 4,248   6801965,4.62%, 12/29/2024   7/5/2023   3,971    4,109 
 680   6802482,5.38%, 12/29/2024   7/5/2023   629    646 
 16,522   6802491,5.52%, 12/29/2024   7/5/2023   15,249    15,769 
 1,084   6800156,6.20%, 12/29/2024   7/5/2023   990    801 
 8,481   6802314,5.15%, 12/29/2024   7/5/2023   7,869    8,148 
 9,305   6801199,5.95%, 12/29/2024   7/5/2023   8,536    8,742 
 36,904   6802607,5.15%, 12/29/2024   7/5/2023   34,239    34,812 
 2,524   6800236,5.70%, 12/29/2024   7/5/2023   2,323    2,383 
 1,497   6801385,6.09%, 12/29/2024   7/5/2023   1,370    1,428 
 3,489   6800168,5.15%, 12/29/2024   7/5/2023   3,237    3,371 
 10,189   6800050,5.40%, 12/29/2024   7/5/2023   9,420    9,641 
 17,664   6800890,5.15%, 12/29/2024   7/5/2023   16,389    16,874 
 2,581   6800859,5.71%, 12/29/2024   7/5/2023   2,376    2,468 
 3,693   6801171,5.70%, 12/29/2024   7/5/2023   3,399    3,024 
 2,469   6801346,5.40%, 12/29/2024   7/5/2023   2,282    2,184 
 15,133   6801845,5.15%, 12/29/2024   7/5/2023   14,040    14,542 
 2,998   6800292,5.33%, 12/29/2024   7/5/2023   2,774    2,878 
 6,421   6802441,5.70%, 12/29/2024   7/5/2023   5,911    6,114 
 3,582   6801083,6.34%, 12/29/2024   7/5/2023   3,268    3,425 
 904   6803305,6.09%, 12/29/2024   7/5/2023   827    608 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$39,434   6801405,5.15%, 12/29/2024   7/5/2023  $36,587   $37,979 
 1,501   6800329,5.93%, 12/29/2024   7/5/2023   1,377    1,349 
 10,116   6802042,5.15%, 12/29/2024   7/5/2023   9,385    8,965 
 932   6805649,5.54%, 12/30/2024   7/6/2023   860    894 
 1,140   6805410,5.71%, 12/30/2024   7/6/2023   1,050    1,090 
 12,771   6804689,5.16%, 12/30/2024   7/6/2023   11,849    12,251 
 14,792   6805461,5.34%, 12/30/2024   7/6/2023   13,688    14,097 
 2,217   6805388,5.96%, 12/30/2024   7/6/2023   2,034    2,098 
 12,195   6806937,6.36%, 12/30/2024   7/6/2023   11,125    11,119 
 19,208   6806333,6.21%, 12/30/2024   7/6/2023   17,559    17,028 
 1,447   6805926,5.52%, 12/30/2024   7/6/2023   1,336    1,389 
 37,930   6804859,5.53%, 12/30/2024   7/6/2023   35,007    35,757 
 15,862   6806753,5.16%, 12/30/2024   7/6/2023   14,717    15,218 
 1,078   6807285,6.37%, 12/30/2024   7/6/2023   983    1,020 
 3,090   6807609,4.73%, 12/30/2024   7/6/2023   2,884    2,692 
 6,923   6807094,6.36%, 12/30/2024   7/6/2023   6,316    6,554 
 7,751   6807502,5.16%, 12/30/2024   7/6/2023   7,191    7,446 
 7,026   6806222,4.91%, 12/30/2024   7/6/2023   6,542    6,733 
 58,869   6807655,5.96%, 12/30/2024   7/6/2023   54,004    55,810 
 4,731   6805326,4.91%, 12/30/2024   7/6/2023   4,405    4,556 
 1,131   6807076,6.21%, 12/30/2024   7/6/2023   1,033    1,057 
 2,038   6806319,5.52%, 12/30/2024   7/6/2023   1,881    1,922 
 10,036   6806057,5.16%, 12/30/2024   7/6/2023   9,311    9,629 
 14,518   6805710,4.63%, 12/30/2024   7/6/2023   13,571    14,040 
 3,664   6805652,4.64%, 12/30/2024   7/6/2023   3,424    3,543 
 3,713   6805424,5.34%, 12/30/2024   7/6/2023   3,436    3,564 
 9,436   6807166,5.34%, 12/30/2024   7/6/2023   8,732    8,992 
 8,652   6807305,4.73%, 12/30/2024   7/6/2023   8,077    8,085 
 7,098   6807423,5.72%, 12/30/2024   7/6/2023   6,534    5,821 
 14,204   6806533,5.53%, 12/30/2024   7/6/2023   13,109    13,392 
 9,562   6808849,5.52%, 1/1/2025   7/7/2023   8,825    9,013 
 2,446   6808663,5.69%, 1/1/2025   7/7/2023   2,252    2,283 
 7,337   6808611,4.90%, 1/1/2025   7/7/2023   6,831    7,015 
 10,322   6808735,5.15%, 1/1/2025   7/7/2023   9,577    9,735 
 25,094   6808164,5.15%, 1/1/2025   7/7/2023   23,281    24,156 
 18,856   6808948,5.70%, 1/1/2025   7/7/2023   17,358    17,803 
 2,612   6808701,6.20%, 1/1/2025   7/7/2023   2,388    2,469 
 6,219   6808908,5.15%, 1/1/2025   7/7/2023   5,770    5,520 
 838   6808937,4.88%, 1/1/2025   7/7/2023   780    810 
 3,990   6808556,4.91%, 1/1/2025   7/7/2023   3,714    3,660 
 1,305   6808692,5.40%, 1/1/2025   7/7/2023   1,206    1,156 
 4,409   6808457,4.62%, 1/1/2025   7/7/2023   4,122    4,255 
 6,231   6808499,5.95%, 1/1/2025   7/7/2023   5,716    5,975 
 1,214   6808154,5.94%, 1/1/2025   7/7/2023   1,114    1,124 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$4,609   6808589,5.70%, 1/1/2025   7/7/2023  $4,243   $3,785 
 600   6808140,6.10%, 1/1/2025   7/7/2023   549    570 
 4,819   6808814,4.62%, 1/1/2025   7/7/2023   4,505    4,675 
 20,582   6808347,5.52%, 1/1/2025   7/7/2023   18,996    19,104 
 1,478   6809111,6.18%, 1/2/2025   7/7/2023   1,351    1,400 
 2,536   6809379,5.32%, 1/2/2025   7/7/2023   2,347    2,433 
 1,626   6809432,5.13%, 1/2/2025   7/7/2023   1,509    1,534 
 1,105   6809719,4.69%, 1/2/2025   7/7/2023   1,032    1,001 
 411   6809725,4.71%, 1/2/2025   7/7/2023   384    396 
 2,342   6809364,5.31%, 1/2/2025   7/7/2023   2,168    2,219 
 27,020   6809439,5.14%, 1/2/2025   7/7/2023   25,068    25,986 
 2,565   6809237,6.34%, 1/2/2025   7/7/2023   2,340    2,339 
 6,668   6809159,5.14%, 1/2/2025   7/7/2023   6,186    6,438 
 4,877   6809211,4.62%, 1/2/2025   7/7/2023   4,558    4,595 
 8,965   6809263,5.93%, 1/2/2025   7/7/2023   8,225    8,296 
 4,525   6809328,5.50%, 1/2/2025   7/7/2023   4,177    4,342 
 5,292   6809086,4.62%, 1/2/2025   7/7/2023   4,947    4,987 
 3,380   6809642,4.90%, 1/2/2025   7/7/2023   3,147    3,271 
 10,435   6809668,5.14%, 1/2/2025   7/7/2023   9,681    9,842 
 833   6809414,5.70%, 1/2/2025   7/7/2023   767    800 
 24,470   6810641,5.68%, 1/3/2025   7/7/2023   22,526    23,108 
 12,673   6809732,5.31%, 1/3/2025   7/7/2023   11,727    12,075 
 20,324   6810997,4.70%, 1/3/2025   7/7/2023   18,972    19,395 
 3,754   6811365,5.68%, 1/3/2025   7/7/2023   3,456    3,588 
 2,774   6810615,4.88%, 1/3/2025   7/7/2023   2,583    2,680 
 350   6809997,6.09%, 1/3/2025   7/7/2023   321    335 
 22,191   6811889,5.50%, 1/3/2025   7/7/2023   20,481    20,916 
 6,132   6812607,5.13%, 1/3/2025   7/7/2023   5,690    5,909 
 7,496   6810008,5.50%, 1/3/2025   7/7/2023   6,919    7,192 
 49,054   6812785,5.31%, 1/3/2025   7/7/2023   45,393    47,050 
 1,972   6811816,5.49%, 1/3/2025   7/7/2023   1,820    1,892 
 8,425   6811202,5.13%, 1/3/2025   7/7/2023   7,817    7,948 
 839   6810987,5.91%, 1/3/2025   7/7/2023   770    777 
 730   6810927,5.51%, 1/3/2025   7/7/2023   673    700 
 1,683   6812690,5.12%, 1/3/2025   7/7/2023   1,562    1,614 
 3,158   6812085,6.18%, 1/3/2025   7/7/2023   2,886    2,992 
 52,838   6811450,4.61%, 1/3/2025   7/7/2023   49,390    49,809 
 9,126   6811293,5.50%, 1/3/2025   7/7/2023   8,423    8,704 
 5,335   6810376,6.33%, 1/3/2025   7/7/2023   4,867    3,871 
 6,374   6810244,5.31%, 1/3/2025   7/7/2023   5,898    6,113 
 2,471   6810206,5.13%, 1/3/2025   7/7/2023   2,292    2,332 
 1,127   6810884,5.69%, 1/3/2025   7/7/2023   1,037    1,065 
 458   6810606,4.68%, 1/3/2025   7/7/2023   427    439 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$2,249   6810537,5.30%, 1/3/2025   7/7/2023  $2,082   $2,111 
 3,834   6810480,5.93%, 1/3/2025   7/7/2023   3,517    3,653 
 2,016   6812470,4.70%, 1/3/2025   7/7/2023   1,882    1,909 
 470   6811855,4.69%, 1/3/2025   7/7/2023   439    453 
 2,202   6810190,5.31%, 1/3/2025   7/7/2023   2,038    2,087 
 1,236   6811866,4.70%, 1/3/2025   7/7/2023   1,154    1,187 
 2,950   6812478,6.32%, 1/3/2025   7/7/2023   2,691    2,690 
 6,641   6812400,5.31%, 1/3/2025   7/7/2023   6,145    6,231 
 3,623   6812364,6.16%, 1/3/2025   7/7/2023   3,312    3,222 
 2,342   6812142,4.71%, 1/3/2025   7/7/2023   2,186    1,421 
 2,624   6812055,6.33%, 1/3/2025   7/7/2023   2,393    1,904 
 1,903   6810937,6.08%, 1/3/2025   7/7/2023   1,742    1,299 
 6,598   6812501,6.17%, 1/3/2025   7/7/2023   6,032    6,296 
 3,103   6810894,4.88%, 1/3/2025   7/7/2023   2,889    2,998 
 1,220   6810468,5.69%, 1/3/2025   7/7/2023   1,123    1,139 
 4,894   6812769,5.50%, 1/3/2025   7/7/2023   4,517    4,613 
 27,466   6812153,5.68%, 1/3/2025   7/7/2023   25,284    25,938 
 3,680   6811422,5.50%, 1/3/2025   7/7/2023   3,397    3,488 
 3,074   6811273,5.68%, 1/3/2025   7/7/2023   2,830    2,903 
 3,222   6810960,5.49%, 1/3/2025   7/7/2023   2,974    3,054 
 2,611   6810572,6.17%, 1/3/2025   7/7/2023   2,387    2,463 
 6,721   6812713,5.13%, 1/3/2025   7/7/2023   6,236    6,476 
 3,392   6813990,5.68%, 1/4/2025   7/10/2023   3,123    3,169 
 2,037   6813481,6.18%, 1/4/2025   7/10/2023   1,862    1,941 
 11,803   6813400,6.32%, 1/4/2025   7/10/2023   10,767    10,922 
 5,324   6813872,4.61%, 1/4/2025   7/10/2023   4,976    5,136 
 2,550   6813291,6.17%, 1/4/2025   7/10/2023   2,332    2,442 
 11,504   6813507,4.88%, 1/4/2025   7/10/2023   10,711    11,022 
 14,523   6813900,5.50%, 1/4/2025   7/10/2023   13,404    13,768 
 2,717   6813667,5.38%, 1/4/2025   7/10/2023   2,512    2,518 
 6,090   6813586,5.50%, 1/4/2025   7/10/2023   5,621    5,828 
 9,843   6813626,4.60%, 1/4/2025   7/10/2023   9,201    9,526 
 5,839   6813251,5.50%, 1/4/2025   7/10/2023   5,389    5,420 
 20,617   6813688,4.88%, 1/4/2025   7/10/2023   19,195    19,918 
 3,465   6815326,6.16%, 1/5/2025   7/10/2023   3,167    3,268 
 976   6815409,5.69%, 1/5/2025   7/10/2023   898    896 
 4,298   6815824,4.59%, 1/5/2025   7/10/2023   4,018    4,055 
 4,541   6815858,4.88%, 1/5/2025   7/10/2023   4,228    4,365 
 6,527   6814902,4.59%, 1/5/2025   7/10/2023   6,101    6,156 
 1,139   6815952,5.68%, 1/5/2025   7/10/2023   1,049    1,095 
 1,187   6815003,6.30%, 1/5/2025   7/10/2023   1,083    1,127 
 2,951   6816270,4.68%, 1/5/2025   7/10/2023   2,755    2,586 
 2,810   6816962,6.16%, 1/5/2025   7/10/2023   2,569    2,625 
 17,171   6816992,5.67%, 1/5/2025   7/10/2023   15,807    16,234 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$2,546   6817264,6.16%, 1/5/2025   7/10/2023  $2,327   $2,426 
 57,755   6816426,4.87%, 1/5/2025   7/10/2023   53,772    55,221 
 10,500   6816376,5.12%, 1/5/2025   7/10/2023   9,742    10,028 
 4,309   6816231,6.06%, 1/5/2025   7/10/2023   3,944    4,012 
 2,919   6816135,5.36%, 1/5/2025   7/10/2023   2,699    2,763 
 6,308   6816177,5.36%, 1/5/2025   7/10/2023   5,832    5,971 
 1,167   6815166,5.11%, 1/5/2025   7/10/2023   1,083    1,123 
 2,944   6814776,4.60%, 1/5/2025   7/10/2023   2,752    2,856 
 1,810   6814036,5.66%, 1/5/2025   7/10/2023   1,666    1,726 
 10,277   6817288,5.31%, 1/5/2025   7/10/2023   9,509    8,950 
 523   6814816,4.70%, 1/5/2025   7/10/2023   488    495 
 14,130   6817122,4.60%, 1/5/2025   7/10/2023   13,208    13,708 
 2,369   6816308,4.69%, 1/5/2025   7/10/2023   2,211    2,289 
 478   6816263,4.69%, 1/5/2025   7/10/2023   446    449 
 822   6815882,6.17%, 1/5/2025   7/10/2023   752    768 
 1,190   6815314,6.29%, 1/5/2025   7/10/2023   1,086    1,086 
 1,337   6815180,6.31%, 1/5/2025   7/10/2023   1,219    1,265 
 687   6815100,5.92%, 1/5/2025   7/10/2023   630    651 
 7,038   6814451,6.16%, 1/5/2025   7/10/2023   6,434    5,287 
 653   6814771,6.30%, 1/5/2025   7/10/2023   595    618 
 4,963   6814831,5.67%, 1/5/2025   7/10/2023   4,569    4,687 
 508   6815073,5.92%, 1/5/2025   7/10/2023   466    488 
 2,687   6815049,4.88%, 1/5/2025   7/10/2023   2,501    2,582 
 1,826   6814970,5.13%, 1/5/2025   7/10/2023   1,694    1,722 
 17,634   6814620,5.30%, 1/5/2025   7/10/2023   16,318    16,798 
 14,461   6814123,5.12%, 1/5/2025   7/10/2023   13,417    12,867 
 1,481   6815154,5.66%, 1/5/2025   7/10/2023   1,364    1,400 
 750   6814764,6.05%, 1/5/2025   7/10/2023   687    707 
 15,591   6815889,4.60%, 1/5/2025   7/10/2023   14,573    15,038 
 1,894   6817237,5.66%, 1/5/2025   7/10/2023   1,744    1,801 
 2,266   6815622,4.60%, 1/5/2025   7/10/2023   2,118    2,198 
 10,509   6815634,5.31%, 1/5/2025   7/10/2023   9,724    9,151 
 5,656   6815104,5.30%, 1/5/2025   7/10/2023   5,234    5,424 
 10,512   6815205,5.30%, 1/5/2025   7/10/2023   9,728    10,042 
 14,648   6815739,5.30%, 1/5/2025   7/10/2023   13,554    14,044 
 12,708   6816818,6.16%, 1/5/2025   7/10/2023   11,617    11,983 
 14,498   6815517,5.49%, 1/5/2025   7/10/2023   13,380    12,256 
 10,410   6815423,5.48%, 1/5/2025   7/10/2023   9,608    9,811 
 7,248   6815358,4.60%, 1/5/2025   7/10/2023   6,775    7,028 
 1,114   6817277,6.17%, 1/5/2025   7/10/2023   1,019    1,063 
 428   6817229,4.72%, 1/5/2025   7/10/2023   399    405 
 4,226   6819527,4.61%, 1/6/2025   7/11/2023   3,950    4,093 
 1,951   6820886,6.17%, 1/6/2025   7/11/2023   1,784    1,791 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$11,585   6820831,5.69%, 1/6/2025   7/11/2023  $10,665   $10,938 
 975   6822065,6.18%, 1/6/2025   7/11/2023   891    734 
 35,705   6820530,4.89%, 1/6/2025   7/11/2023   33,244    34,316 
 333   6822449,4.75%, 1/6/2025   7/11/2023   311    315 
 1,392   6820122,5.67%, 1/6/2025   7/11/2023   1,281    1,299 
 606   6819961,5.91%, 1/6/2025   7/11/2023   557    579 
 32,240   6819094,5.32%, 1/6/2025   7/11/2023   29,833    28,097 
 2,275   6820820,5.13%, 1/6/2025   7/11/2023   2,111    2,146 
 3,469   6821569,4.71%, 1/6/2025   7/11/2023   3,238    3,138 
 443   6820280,5.48%, 1/6/2025   7/11/2023   409    412 
 12,151   6820304,5.14%, 1/6/2025   7/11/2023   11,274    11,668 
 3,851   6821471,5.51%, 1/6/2025   7/11/2023   3,554    3,682 
 6,015   6819765,5.14%, 1/6/2025   7/11/2023   5,580    5,354 
 4,956   6821422,4.62%, 1/6/2025   7/11/2023   4,632    4,806 
 1,747   6820281,5.70%, 1/6/2025   7/11/2023   1,608    1,649 
 19,753   6821113,5.38%, 1/6/2025   7/11/2023   18,263    18,767 
 3,023   6821397,4.71%, 1/6/2025   7/11/2023   2,822    2,860 
 33,873   6820909,5.38%, 1/6/2025   7/11/2023   31,317    28,620 
 510   6820470,6.36%, 1/6/2025   7/11/2023   465    484 
 2,416   6819624,6.33%, 1/6/2025   7/11/2023   2,204    2,257 
 11,762   6818927,4.61%, 1/6/2025   7/11/2023   10,994    11,344 
 11,903   6819046,5.69%, 1/6/2025   7/11/2023   10,957    9,842 
 4,998   6819663,4.61%, 1/6/2025   7/11/2023   4,672    4,820 
 3,606   6820032,5.32%, 1/6/2025   7/11/2023   3,337    3,443 
 12,927   6820163,5.14%, 1/6/2025   7/11/2023   11,994    12,341 
 3,515   6820067,5.14%, 1/6/2025   7/11/2023   3,261    3,378 
 1,944   6821524,5.69%, 1/6/2025   7/11/2023   1,789    1,867 
 5,049   6819981,4.70%, 1/6/2025   7/11/2023   4,713    4,568 
 20,858   6822089,5.94%, 1/6/2025   7/11/2023   19,134    19,754 
 6,896   6819441,5.33%, 1/6/2025   7/11/2023   6,381    6,468 
 7,485   6822406,4.62%, 1/6/2025   7/11/2023   6,997    7,218 
 51,566   6821627,4.89%, 1/6/2025   7/11/2023   48,010    49,390 
 1,794   6821456,5.51%, 1/6/2025   7/11/2023   1,656    1,710 
 5,642   6821092,4.61%, 1/6/2025   7/11/2023   5,274    5,323 
 781   6822079,6.17%, 1/6/2025   7/11/2023   714    739 
 2,976   6820791,6.09%, 1/6/2025   7/11/2023   2,724    2,805 
 4,145   6820486,5.94%, 1/6/2025   7/11/2023   3,802    3,280 
 3,077   6820131,4.61%, 1/6/2025   7/11/2023   2,877    2,976 
 4,547   6822469,5.94%, 1/6/2025   7/11/2023   4,171    3,599 
 1,170   6820812,6.20%, 1/6/2025   7/11/2023   1,069    880 
 1,814   6822502,5.38%, 1/7/2025   7/12/2023   1,677    1,534 
 8,944   6822853,4.61%, 1/7/2025   7/12/2023   8,361    8,624 
 3,572   6823517,4.62%, 1/7/2025   7/12/2023   3,339    3,464 
 3,812   6823571,4.90%, 1/7/2025   7/12/2023   3,548    3,680 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$962   6822528,5.41%, 1/7/2025   7/12/2023  $889   $813 
 6,956   6823627,5.69%, 1/7/2025   7/12/2023   6,403    6,572 
 7,204   6823918,5.14%, 1/7/2025   7/12/2023   6,684    6,936 
 77,575   6825015,5.14%, 1/7/2025   7/12/2023   71,972    74,316 
 284   6824801,4.71%, 1/7/2025   7/12/2023   265    273 
 6,695   6822540,4.89%, 1/7/2025   7/12/2023   6,233    6,433 
 2,612   6824803,5.14%, 1/7/2025   7/12/2023   2,424    2,516 
 638   6822604,6.09%, 1/7/2025   7/12/2023   584    594 
 1,086   6824440,6.19%, 1/7/2025   7/12/2023   993    1,034 
 9,928   6824328,5.32%, 1/7/2025   7/12/2023   9,187    9,514 
 7,557   6824970,6.19%, 1/7/2025   7/12/2023   6,908    5,703 
 1,363   6824151,6.34%, 1/7/2025   7/12/2023   1,244    1,299 
 40,306   6824444,5.69%, 1/7/2025   7/12/2023   37,103    38,067 
 4,584   6822799,5.14%, 1/7/2025   7/12/2023   4,253    4,083 
 2,241   6823364,5.95%, 1/7/2025   7/12/2023   2,056    2,120 
 5,430   6824067,5.39%, 1/7/2025   7/12/2023   5,020    4,854 
 2,695   6822782,6.10%, 1/7/2025   7/12/2023   2,467    2,510 
 10,925   6822661,4.61%, 1/7/2025   7/12/2023   10,212    10,564 
 3,315   6822762,5.50%, 1/7/2025   7/12/2023   3,060    2,805 
 29,328   6822985,5.51%, 1/7/2025   7/12/2023   27,068    27,798 
 9,295   6823411,4.61%, 1/7/2025   7/12/2023   8,689    8,986 
 3,397   6823738,4.90%, 1/7/2025   7/12/2023   3,162    3,280 
 7,124   6822611,6.33%, 1/7/2025   7/12/2023   6,498    6,662 
 2,646   6824993,4.71%, 1/7/2025   7/12/2023   2,470    2,524 
 9,655   6824833,5.51%, 1/7/2025   7/12/2023   8,911    9,273 
 20,513   6824211,5.94%, 1/7/2025   7/12/2023   18,818    16,269 
 12,759   6823772,5.51%, 1/7/2025   7/12/2023   11,776    12,018 
 3,868   6826269,5.94%, 1/8/2025   7/13/2023   3,549    3,681 
 5,621   6825945,5.51%, 1/8/2025   7/13/2023   5,188    5,354 
 6,492   6826299,5.94%, 1/8/2025   7/13/2023   5,956    6,009 
 2,381   6825909,5.69%, 1/8/2025   7/13/2023   2,192    2,249 
 1,864   6825778,4.61%, 1/8/2025   7/13/2023   1,742    1,759 
 15,822   6826496,5.14%, 1/8/2025   7/13/2023   14,680    15,186 
 15,820   6826357,5.38%, 1/8/2025   7/13/2023   14,627    14,514 
 2,129   6826149,5.94%, 1/8/2025   7/13/2023   1,953    1,971 
 12,792   6826014,5.32%, 1/8/2025   7/13/2023   11,837    12,254 
 12,371   6825796,5.32%, 1/8/2025   7/13/2023   11,447    11,810 
 2,761   6826249,5.13%, 1/8/2025   7/13/2023   2,562    2,635 
 8,095   6826167,5.51%, 1/8/2025   7/13/2023   7,471    7,674 
 3,290   6826330,6.19%, 1/8/2025   7/13/2023   3,007    2,490 
 4,747   6827130,4.60%, 1/9/2025   7/13/2023   4,438    4,576 
 13,325   6827152,4.61%, 1/9/2025   7/13/2023   12,456    12,883 
 22,955   6826713,4.88%, 1/9/2025   7/13/2023   21,372    21,990 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$1,223   6827121,6.33%, 1/9/2025   7/13/2023  $1,115   $906 
 5,715   6826888,5.68%, 1/9/2025   7/13/2023   5,261    4,738 
 2,264   6826869,5.92%, 1/9/2025   7/13/2023   2,077    2,042 
 343   6827128,4.74%, 1/9/2025   7/13/2023   320    324 
 4,810   6826673,5.69%, 1/9/2025   7/13/2023   4,428    3,988 
 12,717   6827025,6.08%, 1/9/2025   7/13/2023   11,640    11,726 
 4,114   6826633,5.49%, 1/9/2025   7/13/2023   3,797    3,945 
 1,481   6827224,5.69%, 1/9/2025   7/13/2023   1,363    1,382 
 21,222   6827250,5.68%, 1/9/2025   7/13/2023   19,536    20,039 
 21,507   6826907,5.31%, 1/9/2025   7/13/2023   19,901    20,378 
 1,023   6830503,6.15%, 1/10/2025   7/13/2023   936    969 
 4,083   6829522,6.15%, 1/10/2025   7/13/2023   3,733    3,810 
 1,123   6829515,4.68%, 1/10/2025   7/13/2023   1,048    1,020 
 2,202   6830172,5.48%, 1/10/2025   7/13/2023   2,033    2,119 
 1,553   6828163,6.06%, 1/10/2025   7/13/2023   1,421    1,465 
 5,927   6829295,5.49%, 1/10/2025   7/13/2023   5,470    5,035 
 12,667   6828176,4.88%, 1/10/2025   7/13/2023   11,794    12,170 
 2,049   6828470,6.07%, 1/10/2025   7/13/2023   1,876    1,958 
 9,522   6829793,5.67%, 1/10/2025   7/13/2023   8,766    9,037 
 23   6828644,5.91%, 1/10/2025   7/13/2023   21    22 
 1,600   6830237,6.15%, 1/10/2025   7/13/2023   1,463    1,493 
 2,029   6828995,5.92%, 1/10/2025   7/13/2023   1,861    1,947 
 5,055   6828841,5.12%, 1/10/2025   7/13/2023   4,689    4,851 
 797   6829396,6.34%, 1/10/2025   7/13/2023   726    701 
 8,074   6829230,5.92%, 1/10/2025   7/13/2023   7,407    7,639 
 2,324   6829608,5.91%, 1/10/2025   7/13/2023   2,132    2,153 
 9,436   6829743,6.16%, 1/10/2025   7/13/2023   8,626    8,666 
 504   6829038,6.09%, 1/10/2025   7/13/2023   461    479 
 40,968   6829045,5.67%, 1/10/2025   7/13/2023   37,713    39,035 
 3,304   6829022,5.12%, 1/10/2025   7/13/2023   3,066    3,165 
 1,601   6829216,6.06%, 1/10/2025   7/13/2023   1,466    1,494 
 1,031   6828698,5.68%, 1/10/2025   7/13/2023   949    949 
 625   6828779,6.17%, 1/10/2025   7/13/2023   571    595 
 359   6830231,5.89%, 1/10/2025   7/13/2023   329    344 
 1,531   6828673,5.38%, 1/10/2025   7/13/2023   1,415    1,302 
 1,756   6828912,4.88%, 1/10/2025   7/13/2023   1,635    1,676 
 13,739   6829308,5.49%, 1/10/2025   7/13/2023   12,680    13,028 
 2,223   6829384,4.60%, 1/10/2025   7/13/2023   2,078    2,150 
 776   6830167,5.94%, 1/10/2025   7/13/2023   712    734 
 14,454   6830195,5.12%, 1/10/2025   7/13/2023   13,410    12,911 
 1,439   6830512,4.69%, 1/10/2025   7/13/2023   1,343    898 
 12,784   6830249,4.87%, 1/10/2025   7/13/2023   11,902    12,369 
 1,059   6829789,6.06%, 1/10/2025   7/13/2023   970    989 
 22,676   6829636,5.49%, 1/10/2025   7/13/2023   20,929    21,673 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$38,878   6829399,4.60%, 1/10/2025   7/13/2023  $36,341   $37,477 
 11,534   6828930,5.49%, 1/10/2025   7/13/2023   10,645    10,985 
 6,614   6828574,6.16%, 1/10/2025   7/13/2023   6,046    6,261 
 1,598   6828883,5.35%, 1/10/2025   7/13/2023   1,478    1,437 
 4,453   6830417,5.49%, 1/10/2025   7/13/2023   4,109    4,133 
 9,994   6830523,6.31%, 1/10/2025   7/13/2023   9,117    9,453 
 3,719   6828790,4.60%, 1/10/2025   7/13/2023   3,476    3,604 
 476   6828924,5.40%, 1/10/2025   7/13/2023   440    442 
 1,333   6829371,5.36%, 1/10/2025   7/13/2023   1,233    1,261 
 8,077   6829279,5.12%, 1/10/2025   7/13/2023   7,493    7,623 
 1,923   6828146,5.48%, 1/10/2025   7/13/2023   1,775    1,838 
 917   6828753,5.13%, 1/10/2025   7/13/2023   851    884 
 3,481   6828535,5.49%, 1/10/2025   7/13/2023   3,213    3,279 
 2,018   6828721,5.67%, 1/10/2025   7/13/2023   1,858    1,915 
 12,821   6828344,5.12%, 1/10/2025   7/13/2023   11,895    12,100 
 1,919   6829362,5.91%, 1/10/2025   7/13/2023   1,760    1,731 
 6,289   6833737,6.16%, 1/11/2025   7/14/2023   5,750    5,866 
 14,418   6833633,6.31%, 1/11/2025   7/14/2023   13,152    13,489 
 9,933   6833451,5.48%, 1/11/2025   7/14/2023   9,168    8,449 
 44,660   6833180,4.87%, 1/11/2025   7/14/2023   41,580    42,945 
 3,029   6832743,5.12%, 1/11/2025   7/14/2023   2,811    2,708 
 263   6831662,5.70%, 1/11/2025   7/14/2023   242    252 
 17,828   6831105,5.12%, 1/11/2025   7/14/2023   16,541    16,827 
 1,840   6830888,5.67%, 1/11/2025   7/14/2023   1,694    1,746 
 7,094   6830734,5.12%, 1/11/2025   7/14/2023   6,582    6,339 
 1,134   6830713,5.92%, 1/11/2025   7/14/2023   1,041    1,051 
 6,567   6832358,4.87%, 1/11/2025   7/14/2023   6,114    6,058 
 4,033   6831619,5.12%, 1/11/2025   7/14/2023   3,742    3,870 
 26,665   6832395,5.12%, 1/11/2025   7/14/2023   24,739    23,829 
 1,260   6830675,6.31%, 1/11/2025   7/14/2023   1,149    1,191 
 49,572   6832030,4.60%, 1/11/2025   7/14/2023   46,337    47,779 
 3,282   6832017,5.67%, 1/11/2025   7/14/2023   3,021    3,099 
 24,216   6833792,5.49%, 1/11/2025   7/14/2023   22,350    23,061 
 17,574   6831358,4.69%, 1/11/2025   7/14/2023   16,406    16,602 
 4,864   6831938,5.92%, 1/11/2025   7/14/2023   4,462    4,600 
 5,951   6830920,5.49%, 1/11/2025   7/14/2023   5,492    5,727 
 4,076   6830789,5.30%, 1/11/2025   7/14/2023   3,772    3,903 
 41,360   6832759,4.87%, 1/11/2025   7/14/2023   38,509    39,776 
 2,228   6831081,4.87%, 1/11/2025   7/14/2023   2,075    2,127 
 1,022   6830862,6.06%, 1/11/2025   7/14/2023   935    964 
 14,557   6832561,5.12%, 1/11/2025   7/14/2023   13,506    13,009 
 2,644   6832540,5.48%, 1/11/2025   7/14/2023   2,440    2,506 
 25,030   6831664,5.91%, 1/11/2025   7/14/2023   22,962    23,186 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$2,257   6831587,5.67%, 1/11/2025   7/14/2023  $2,078   $2,161 
 2,001   6831560,5.49%, 1/11/2025   7/14/2023   1,847    1,921 
 3,136   6830827,5.48%, 1/11/2025   7/14/2023   2,894    2,972 
 10,091   6833491,6.16%, 1/11/2025   7/14/2023   9,224    7,706 
 6,451   6833600,5.12%, 1/11/2025   7/14/2023   5,985    6,189 
 1,230   6830878,5.47%, 1/11/2025   7/14/2023   1,136    1,176 
 534   6833165,4.70%, 1/11/2025   7/14/2023   499    472 
 1,781   6833577,6.17%, 1/11/2025   7/14/2023   1,628    1,682 
 1,321   6834616,5.67%, 1/12/2025   7/17/2023   1,216    1,258 
 3,074   6835015,5.49%, 1/12/2025   7/17/2023   2,837    2,895 
 5,557   6834503,6.31%, 1/12/2025   7/17/2023   5,069    5,124 
 1,392   6835062,6.17%, 1/12/2025   7/17/2023   1,272    1,279 
 5,171   6834824,5.67%, 1/12/2025   7/17/2023   4,760    4,760 
 899   6834874,4.61%, 1/12/2025   7/17/2023   840    871 
 1,315   6834877,5.67%, 1/12/2025   7/17/2023   1,210    1,256 
 3,113   6834982,4.87%, 1/12/2025   7/17/2023   2,899    2,874 
 2,334   6835303,5.90%, 1/12/2025   7/17/2023   2,141    2,105 
 85,493   6835370,4.87%, 1/12/2025   7/17/2023   79,597    82,120 
 35,204   6835923,5.30%, 1/12/2025   7/17/2023   32,576    30,830 
 8,332   6834676,4.69%, 1/12/2025   7/17/2023   7,777    7,867 
 1,525   6834935,5.92%, 1/12/2025   7/17/2023   1,399    1,376 
 8,465   6836183,5.30%, 1/12/2025   7/17/2023   7,833    8,064 
 1,631   6836326,5.91%, 1/12/2025   7/17/2023   1,496    1,529 
 2,523   6836368,4.70%, 1/12/2025   7/17/2023   2,355    2,420 
 7,361   6834546,4.69%, 1/12/2025   7/17/2023   6,872    5,985 
 963   6833977,6.06%, 1/12/2025   7/17/2023   882    916 
 787   6834602,4.71%, 1/12/2025   7/17/2023   734    754 
 12,431   6834127,4.60%, 1/12/2025   7/17/2023   11,621    12,044 
 589   6836355,5.39%, 1/12/2025   7/17/2023   544    502 
 12,408   6836239,6.16%, 1/12/2025   7/17/2023   11,344    11,080 
 2,233   6835336,5.31%, 1/12/2025   7/17/2023   2,067    2,140 
 818   6833878,6.15%, 1/12/2025   7/17/2023   748    783 
 1,077   6833940,6.05%, 1/12/2025   7/17/2023   986    1,022 
 5,557   6834026,4.69%, 1/12/2025   7/17/2023   5,188    5,352 
 35,882   6836452,4.87%, 1/12/2025   7/17/2023   33,408    34,240 
 13,846   6834268,5.91%, 1/12/2025   7/17/2023   12,701    13,168 
 1,176   6834950,5.48%, 1/12/2025   7/17/2023   1,085    1,131 
 1,784   6834634,5.49%, 1/12/2025   7/17/2023   1,647    1,656 
 1,269   6834646,5.32%, 1/12/2025   7/17/2023   1,174    1,211 
 4,064   6835080,5.67%, 1/12/2025   7/17/2023   3,741    3,855 
 18,681   6835116,5.49%, 1/12/2025   7/17/2023   17,242    17,850 
 5,566   6836407,6.15%, 1/12/2025   7/17/2023   5,089    4,262 
 10,220   6836682,5.12%, 1/12/2025   7/17/2023   9,482    9,831 
 2,989   6838820,5.13%, 1/13/2025   7/18/2023   2,773    2,674 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$618   6839948,6.34%, 1/13/2025   7/18/2023  $564   $590 
 890   6838989,5.97%, 1/13/2025   7/18/2023   816    803 
 9,009   6842124,5.51%, 1/13/2025   7/18/2023   8,314    8,358 
 3,908   6838656,5.13%, 1/13/2025   7/18/2023   3,626    3,747 
 5,287   6842042,4.89%, 1/13/2025   7/18/2023   4,923    4,881 
 14,060   6840648,5.94%, 1/13/2025   7/18/2023   12,898    13,019 
 12,445   6840491,5.32%, 1/13/2025   7/18/2023   11,516    11,660 
 2,271   6840356,5.38%, 1/13/2025   7/18/2023   2,100    2,079 
 2,813   6840093,4.89%, 1/13/2025   7/18/2023   2,619    2,719 
 1,830   6842094,4.61%, 1/13/2025   7/18/2023   1,710    1,763 
 14,884   6839825,4.89%, 1/13/2025   7/18/2023   13,858    13,742 
 3,131   6839088,5.15%, 1/13/2025   7/18/2023   2,905    2,996 
 4,227   6840126,5.32%, 1/13/2025   7/18/2023   3,912    4,048 
 11,697   6840393,5.32%, 1/13/2025   7/18/2023   10,824    11,166 
 988   6838866,6.36%, 1/13/2025(f)   7/18/2023   901    739 
 1,134   6842017,5.38%, 1/13/2025   7/18/2023   1,049    1,038 
 1,123   6838683,5.93%, 1/13/2025   7/18/2023   1,030    1,052 
 7,106   6841775,4.62%, 1/13/2025   7/18/2023   6,642    6,879 
 2,865   6838459,5.33%, 1/13/2025   7/18/2023   2,651    2,726 
 6,986   6838740,5.69%, 1/13/2025   7/18/2023   6,431    5,832 
 52,008   6839138,5.14%, 1/13/2025   7/18/2023   48,252    49,865 
 18,449   6840143,5.32%, 1/13/2025   7/18/2023   17,072    17,698 
 861   6840640,5.93%, 1/13/2025   7/18/2023   790    814 
 3,885   6841632,4.61%, 1/13/2025   7/18/2023   3,632    3,766 
 7,315   6841874,4.89%, 1/13/2025   7/18/2023   6,811    7,006 
 805   6838646,5.12%, 1/13/2025   7/18/2023   747    760 
 1,907   6838500,5.50%, 1/13/2025   7/18/2023   1,760    1,821 
 7,027   6841702,5.38%, 1/13/2025   7/18/2023   6,497    6,536 
 53,865   6840794,5.14%, 1/13/2025   7/18/2023   49,975    51,344 
 2,947   6838699,4.62%, 1/13/2025   7/18/2023   2,755    2,848 
 7,427   6838514,5.94%, 1/13/2025   7/18/2023   6,813    7,059 
 2,006   6840111,6.09%, 1/13/2025   7/18/2023   1,836    1,907 
 5,510   6840588,5.14%, 1/13/2025   7/18/2023   5,112    5,289 
 6,504   6842487,4.61%, 1/14/2025   7/19/2023   6,079    6,265 
 4,446   6843860,6.33%, 1/14/2025   7/19/2023   4,055    4,095 
 5,077   6845018,4.29%, 1/14/2025   7/19/2023   4,768    4,812 
 525   6844068,6.19%, 1/14/2025   7/19/2023   480    498 
 1,237   6844020,4.71%, 1/14/2025   7/19/2023   1,155    1,015 
 1,310   6842438,5.71%, 1/14/2025   7/19/2023   1,205    1,206 
 1,491   6844180,5.05%, 1/14/2025   7/19/2023   1,385    1,420 
 6,416   6843926,4.89%, 1/14/2025   7/19/2023   5,973    5,925 
 1,924   6844034,5.69%, 1/14/2025   7/19/2023   1,771    1,846 
 10,760   6842779,5.18%, 1/14/2025   7/19/2023   9,977    10,307 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$18,923   6844229,4.56%, 1/14/2025   7/19/2023  $17,702   $18,326 
 6,616   6844671,4.56%, 1/14/2025   7/19/2023   6,189    6,329 
 1,217   6842463,5.40%, 1/14/2025   7/19/2023   1,125    825 
 1,127   6844977,5.37%, 1/14/2025   7/19/2023   1,042    1,079 
 4,008   6844917,4.28%, 1/14/2025   7/19/2023   3,764    3,891 
 35,266   6844830,4.89%, 1/14/2025   7/19/2023   32,834    32,576 
 45,980   6844071,5.51%, 1/14/2025   7/19/2023   42,437    43,901 
 1,657   6845119,4.39%, 1/14/2025   7/19/2023   1,554    1,050 
 112   6842219,4.39%, 1/14/2025   7/19/2023   105    108 
 621   6843209,5.34%, 1/14/2025   7/19/2023   574    596 
 478   6842840,5.41%, 1/14/2025   7/19/2023   442    437 
 2,792   6842706,4.89%, 1/14/2025   7/19/2023   2,600    2,696 
 23,727   6845157,4.81%, 1/14/2025   7/19/2023   22,117    22,856 
 5,307   6844590,5.75%, 1/14/2025   7/19/2023   4,881    3,799 
 19,916   6843145,5.38%, 1/14/2025   7/19/2023   18,414    17,977 
 2,669   6843895,5.93%, 1/14/2025(f)   7/19/2023   2,449    2,146 
 3,943   6843764,4.29%, 1/14/2025   7/19/2023   3,702    3,811 
 7,795   6842197,4.61%, 1/14/2025   7/19/2023   7,286    7,509 
 15,059   6843281,5.18%, 1/14/2025   7/19/2023   13,964    14,377 
 719   6843740,5.59%, 1/14/2025   7/19/2023   663    685 
 11,168   6842871,5.51%, 1/14/2025   7/19/2023   10,307    10,664 
 12,901   6843828,5.36%, 1/14/2025   7/19/2023   11,932    12,267 
 5,340   6842260,4.29%, 1/14/2025   7/19/2023   5,014    5,193 
 1,755   6842469,5.35%, 1/14/2025   7/19/2023   1,623    1,660 
 19,313   6843623,4.61%, 1/14/2025   7/19/2023   18,053    18,245 
 2,116   6843217,4.55%, 1/14/2025   7/19/2023   1,980    2,033 
 6,964   6844052,4.29%, 1/14/2025   7/19/2023   6,540    6,732 
 3,196   6842645,6.01%, 1/14/2025   7/19/2023   2,929    2,409 
 1,633   6845903,6.33%, 1/15/2025   7/20/2023   1,490    1,489 
 17,070   6846034,4.56%, 1/15/2025   7/20/2023   15,968    16,527 
 3,073   6845894,5.60%, 1/15/2025(f)   7/20/2023   2,832    2,482 
 3,107   6845859,5.17%, 1/15/2025   7/20/2023   2,881    2,891 
 2,396   6845856,5.69%, 1/15/2025   7/20/2023   2,206    2,235 
 10,223   6845661,5.60%, 1/15/2025   7/20/2023   9,422    9,253 
 7,320   6845801,4.28%, 1/15/2025   7/20/2023   6,875    7,107 
 18,344   6845311,4.89%, 1/15/2025   7/20/2023   17,079    17,487 
 3,035   6846041,5.14%, 1/15/2025   7/20/2023   2,816    2,909 
 2,746   6845935,5.69%, 1/15/2025   7/20/2023   2,528    2,588 
 5,658   6846090,5.94%, 1/15/2025   7/20/2023   5,190    5,388 
 12,251   6845316,4.99%, 1/15/2025   7/20/2023   11,389    11,732 
 2,440   6845992,4.61%, 1/15/2025   7/20/2023   2,281    2,364 
 214   6845976,4.41%, 1/15/2025   7/20/2023   201    207 
 2,594   6846003,4.28%, 1/15/2025   7/20/2023   2,436    2,517 
 4,228   6845679,4.89%, 1/15/2025   7/20/2023   3,937    3,906 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$3,959   6845429,5.76%, 1/15/2025   7/20/2023  $3,641   $2,848 
 844   6845637,5.38%, 1/15/2025   7/20/2023   781    814 
 2,180   6845644,4.80%, 1/15/2025   7/20/2023   2,033    2,093 
 1,521   6845985,5.06%, 1/15/2025   7/20/2023   1,413    1,438 
 15,505   6845461,4.56%, 1/15/2025   7/20/2023   14,504    14,374 
 2,829   6845918,5.05%, 1/15/2025   7/20/2023   2,629    2,595 
 2,177   6845953,5.00%, 1/15/2025   7/20/2023   2,024    2,078 
 10,334   6846474,4.28%, 1/16/2025   7/20/2023   9,705    9,989 
 16,112   6846792,4.98%, 1/16/2025   7/20/2023   14,980    14,208 
 4,809   6846594,5.38%, 1/16/2025   7/20/2023   4,446    3,279 
 1,065   6846328,4.38%, 1/16/2025   7/20/2023   999    947 
 2,950   6846216,4.98%, 1/16/2025   7/20/2023   2,743    2,818 
 822   6846247,4.36%, 1/16/2025   7/20/2023   771    795 
 16,583   6846620,4.55%, 1/16/2025   7/20/2023   15,512    15,979 
 12,481   6846675,5.31%, 1/16/2025   7/20/2023   11,549    11,928 
 786   6846663,5.35%, 1/16/2025   7/20/2023   727    747 
 1,364   6846609,4.56%, 1/16/2025   7/20/2023   1,275    1,305 
 5,076   6846416,4.88%, 1/16/2025   7/20/2023   4,726    4,907 
 994   6846277,5.62%, 1/16/2025   7/20/2023   916    806 
 1,084   6846434,5.74%, 1/16/2025   7/20/2023   997    1,039 
 4,575   6846290,5.60%, 1/16/2025   7/20/2023   4,216    3,707 
 211   6846661,5.47%, 1/16/2025   7/20/2023   194    190 
 1,902   6846579,5.84%, 1/16/2025   7/20/2023   1,747    1,797 
 10,835   6846227,4.61%, 1/16/2025   7/20/2023   10,128    10,468 
 1,247   6846596,5.61%, 1/16/2025   7/20/2023   1,150    1,171 
 9,486   6846344,4.55%, 1/16/2025   7/20/2023   8,874    8,799 
 3,854   6847957,5.12%, 1/17/2025   7/20/2023   3,575    3,708 
 6,087   6848108,5.92%, 1/17/2025   7/20/2023   5,584    5,697 
 3,906   6848307,5.30%, 1/17/2025   7/20/2023   3,615    3,437 
 896   6850271,5.66%, 1/17/2025   7/20/2023   824    855 
 823   6848450,5.94%, 1/17/2025   7/20/2023   755    771 
 13,794   6850294,4.55%, 1/17/2025   7/20/2023   12,904    13,356 
 435   6850261,5.88%, 1/17/2025   7/20/2023   399    417 
 1,071   6847067,5.80%, 1/17/2025   7/20/2023   984    836 
 8,349   6847118,5.34%, 1/17/2025   7/20/2023   7,722    7,892 
 758   6850304,5.66%, 1/17/2025   7/20/2023   698    723 
 2,745   6847648,5.49%, 1/17/2025   7/20/2023   2,533    2,354 
 6,117   6848472,5.30%, 1/17/2025   7/20/2023   5,660    5,822 
 1,990   6848570,6.06%, 1/17/2025   7/20/2023   1,822    1,830 
 14,344   6848788,4.27%, 1/17/2025   7/20/2023   13,471    13,905 
 33,921   6848915,4.97%, 1/17/2025   7/20/2023   31,537    32,650 
 8,469   6849480,5.34%, 1/17/2025   7/20/2023   7,833    8,124 
 9,351   6849544,5.12%, 1/17/2025   7/20/2023   8,676    8,946 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$453   6849705,5.76%, 1/17/2025  7/20/2023  $416   $433 
 4,321   6849818,5.92%, 1/17/2025  7/20/2023   3,964    4,081 
 7,328   6849917,6.16%, 1/17/2025  7/20/2023   6,699    5,699 
 5,651   6847353,5.03%, 1/17/2025  7/20/2023   5,249    3,888 
 21,241   6847502,4.97%, 1/17/2025  7/20/2023   19,749    20,180 
 6,143   6850131,5.49%, 1/17/2025  7/20/2023   5,669    5,815 
 2,264   6847054,6.08%, 1/17/2025  7/20/2023   2,072    2,066 
 19,873   6849961,4.97%, 1/17/2025  7/20/2023   18,476    19,161 
 5,507   6849719,4.60%, 1/17/2025  7/20/2023   5,148    5,332 
 1,135   6849713,5.56%, 1/17/2025  7/20/2023   1,046    1,056 
 782   6849528,5.91%, 1/17/2025  7/20/2023   718    745 
 678   6849459,5.74%, 1/17/2025  7/20/2023   623    648 
 6,347   6848641,5.12%, 1/17/2025  7/20/2023   5,889    6,095 
 2,655   6848081,5.36%, 1/17/2025  7/20/2023   2,455    1,822 
 14,005   6847090,5.12%, 1/17/2025  7/20/2023   12,994    12,565 
 32,597   6848807,4.60%, 1/17/2025  7/20/2023   30,469    31,584 
 7,635   6847721,5.67%, 1/17/2025  7/20/2023   7,028    7,194 
 1,561   6848030,4.59%, 1/17/2025  7/20/2023   1,459    1,512 
 1,258   6848367,4.70%, 1/17/2025  7/20/2023   1,174    1,180 
 2,430   6848397,4.70%, 1/17/2025  7/20/2023   2,268    1,562 
 458   6849474,4.39%, 1/17/2025  7/20/2023   429    431 
 7,733   6849631,5.34%, 1/17/2025  7/20/2023   7,153    7,154 
 2,547   6849733,5.34%, 1/17/2025  7/20/2023   2,356    2,407 
 15,844   6849761,4.97%, 1/17/2025  7/20/2023   14,731    15,189 
 3,448   6850057,5.30%, 1/17/2025  7/20/2023   3,191    3,229 
 76,433   6847911,4.55%, 1/17/2025  7/20/2023   71,498    73,879 
 3,049   6849421,4.37%, 1/17/2025  7/20/2023   2,860    2,797 
 13,162   6853464,4.60%, 1/18/2025  7/21/2023   12,303    12,735 
 502   6853438,4.66%, 1/18/2025  7/21/2023   469    474 
 1,319   6853047,5.33%, 1/18/2025  7/21/2023   1,220    1,234 
 331   6852569,6.31%, 1/18/2025  7/21/2023   302    313 
 428   6853043,4.39%, 1/18/2025  7/21/2023   401    411 
 5,190   6853435,4.55%, 1/18/2025  7/21/2023   4,855    4,962 
 13,554   6851265,5.74%, 1/18/2025  7/21/2023   12,465    12,408 
 1,447   6851386,4.58%, 1/18/2025  7/21/2023   1,353    1,400 
 4,210   6851678,5.92%, 1/18/2025  7/21/2023   3,862    3,939 
 31,732   6852571,4.27%, 1/18/2025  7/21/2023   29,801    30,106 
 2,003   6853403,5.81%, 1/18/2025  7/21/2023   1,840    1,847 
 1,342   6852003,5.57%, 1/18/2025  7/21/2023   1,237    1,271 
 4,373   6852018,4.27%, 1/18/2025  7/21/2023   4,107    4,247 
 9,547   6852056,4.79%, 1/18/2025  7/21/2023   8,900    8,599 
 10,524   6852233,4.60%, 1/18/2025  7/21/2023   9,837    10,195 
 18,671   6852254,5.83%, 1/18/2025  7/21/2023   17,149    16,732 
 552   6852357,5.33%, 1/18/2025  7/21/2023   511    531 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$1,916   6852504,5.34%, 1/18/2025  7/21/2023  $1,772   $1,616 
 1,405   6852514,5.12%, 1/18/2025  7/21/2023   1,304    1,353 
 2,645   6853024,5.73%, 1/18/2025  7/21/2023   2,433    2,522 
 2,319   6853003,5.16%, 1/18/2025  7/21/2023   2,151    2,230 
 14,243   6852400,4.79%, 1/18/2025  7/21/2023   13,277    13,607 
 3,170   6852906,4.55%, 1/18/2025  7/21/2023   2,965    2,941 
 6,936   6850373,5.49%, 1/18/2025  7/21/2023   6,402    6,531 
 6,062   6851831,5.83%, 1/18/2025  7/21/2023   5,568    5,754 
 3,572   6852139,5.16%, 1/18/2025  7/21/2023   3,312    3,431 
 2,120   6852030,4.69%, 1/18/2025  7/21/2023   1,979    2,040 
 54,727   6850404,4.55%, 1/18/2025  7/21/2023   51,194    50,779 
 1,310   6851317,5.90%, 1/18/2025  7/21/2023   1,202    1,226 
 40,164   6851412,4.79%, 1/18/2025  7/21/2023   37,439    38,058 
 1,401   6851465,4.60%, 1/18/2025  7/21/2023   1,309    1,357 
 3,174   6851098,4.27%, 1/18/2025  7/21/2023   2,981    3,080 
 1,147   6852546,5.03%, 1/18/2025  7/21/2023   1,066    1,112 
 1,874   6852530,4.27%, 1/18/2025  7/21/2023   1,760    1,811 
 1,933   6852190,4.97%, 1/18/2025  7/21/2023   1,798    1,708 
 7,066   6851931,4.27%, 1/18/2025  7/21/2023   6,636    6,848 
 4,874   6851775,4.27%, 1/18/2025  7/21/2023   4,578    4,732 
 5,093   6851795,4.88%, 1/18/2025  7/21/2023   4,741    4,913 
 2,132   6851180,4.78%, 1/18/2025  7/21/2023   1,988    1,920 
 114   6852204,4.65%, 1/18/2025  7/21/2023   106    110 
 4,958   6852211,5.34%, 1/18/2025  7/21/2023   4,585    4,684 
 1,250   6852535,5.59%, 1/18/2025  7/21/2023   1,152    1,194 
 2,373   6852950,5.03%, 1/18/2025  7/21/2023   2,204    2,293 
 35,503   6853057,4.55%, 1/18/2025  7/21/2023   33,211    33,947 
 2,149   6851535,4.68%, 1/18/2025  7/21/2023   2,006    2,016 
 513   6853549,5.02%, 1/18/2025  7/21/2023   476    491 
 637   6850988,4.40%, 1/18/2025  7/21/2023   597    584 
 19,903   6853554,5.34%, 1/18/2025  7/21/2023   18,408    18,615 
 3,905   6851041,4.98%, 1/18/2025  7/21/2023   3,631    3,450 
 1,121   6851009,4.35%, 1/18/2025  7/21/2023   1,052    1,062 
 10,447   6850726,5.49%, 1/18/2025  7/21/2023   9,642    9,890 
 3,624   6854348,5.74%, 1/19/2025  7/24/2023   3,333    3,169 
 3,787   6854557,6.16%, 1/19/2025  7/24/2023   3,462    3,565 
 1,250   6853910,5.15%, 1/19/2025  7/24/2023   1,159    1,193 
 26,315   6854399,5.34%, 1/19/2025  7/24/2023   24,338    22,229 
 1,203   6855560,5.58%, 1/19/2025  7/24/2023   1,109    1,154 
 16,478   6855378,4.55%, 1/19/2025  7/24/2023   15,414    15,952 
 398   6855144,6.29%, 1/19/2025  7/24/2023   363    376 
 12,719   6855007,4.55%, 1/19/2025  7/24/2023   11,898    12,258 
 28,253   6853626,5.83%, 1/19/2025  7/24/2023   25,950    22,124 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$3,024   6853935,4.80%, 1/19/2025  7/24/2023  $2,819   $2,888 
 3,783   6853908,6.16%, 1/19/2025  7/24/2023   3,458    3,591 
 1,814   6854090,5.16%, 1/19/2025  7/24/2023   1,682    1,736 
 7,521   6854136,4.27%, 1/19/2025  7/24/2023   7,064    7,302 
 2,585   6854985,4.37%, 1/19/2025  7/24/2023   2,425    2,143 
 2,764   6854305,5.59%, 1/19/2025  7/24/2023   2,548    2,593 
 1,039   6855114,5.03%, 1/19/2025  7/24/2023   965    995 
 2,837   6853610,5.92%, 1/19/2025  7/24/2023   2,603    2,689 
 6,399   6854894,4.55%, 1/19/2025  7/24/2023   5,985    6,145 
 37,589   6855120,5.16%, 1/19/2025  7/24/2023   34,856    35,859 
 3,019   6855201,6.06%, 1/19/2025  7/24/2023   2,764    2,187 
 4,282   6854942,5.66%, 1/19/2025  7/24/2023   3,942    3,606 
 23,928   6855579,5.58%, 1/19/2025  7/24/2023   22,054    22,723 
 16,664   6856151,5.34%, 1/19/2025  7/24/2023   15,412    15,585 
 41,618   6856293,4.97%, 1/19/2025  7/24/2023   38,693    39,509 
 2,651   6855486,4.70%, 1/19/2025  7/24/2023   2,474    1,719 
 1,651   6855630,5.91%, 1/19/2025  7/24/2023   1,515    1,340 
 17,038   6854747,4.79%, 1/19/2025  7/24/2023   15,882    15,354 
 3,882   6854665,5.58%, 1/19/2025  7/24/2023   3,578    3,686 
 43,466   6855730,5.67%, 1/19/2025  7/24/2023   40,013    40,526 
 11,191   6856053,4.79%, 1/19/2025  7/24/2023   10,432    10,755 
 1,959   6855328,5.68%, 1/19/2025  7/24/2023   1,803    1,850 
 715   6855176,5.39%, 1/19/2025  7/24/2023   661    494 
 2,621   6858229,5.86%, 1/20/2025  7/25/2023   2,407    2,471 
 4,262   6858758,4.29%, 1/20/2025  7/25/2023   4,003    4,043 
 709   6858856,5.63%, 1/20/2025  7/25/2023   653    673 
 1,954   6859213,5.76%, 1/20/2025  7/25/2023   1,797    1,824 
 875   6859243,4.41%, 1/20/2025  7/25/2023   820    573 
 12,131   6860070,5.36%, 1/20/2025  7/25/2023   11,219    11,606 
 72,705   6860278,4.56%, 1/20/2025  7/25/2023   68,010    69,484 
 3,172   6858663,5.17%, 1/20/2025  7/25/2023   2,941    3,034 
 2,474   6858312,4.57%, 1/20/2025  7/25/2023   2,314    2,395 
 5,889   6858268,4.81%, 1/20/2025  7/25/2023   5,490    5,622 
 1,930   6858367,5.05%, 1/20/2025  7/25/2023   1,793    1,756 
 1,559   6858254,5.35%, 1/20/2025  7/25/2023   1,442    1,457 
 15,085   6861357,4.99%, 1/20/2025  7/25/2023   14,025    14,176 
 44,694   6861052,4.99%, 1/20/2025  7/25/2023   41,553    42,000 
 5,028   6860995,5.17%, 1/20/2025  7/25/2023   4,663    4,747 
 1,366   6860246,4.40%, 1/20/2025  7/25/2023   1,280    895 
 8,949   6859788,5.36%, 1/20/2025  7/25/2023   8,277    8,529 
 7,888   6859574,5.60%, 1/20/2025  7/25/2023   7,270    6,427 
 3,038   6859277,5.00%, 1/20/2025  7/25/2023   2,824    2,931 
 4,183   6859376,4.29%, 1/20/2025  7/25/2023   3,929    3,969 
 3,361   6858875,5.18%, 1/20/2025  7/25/2023   3,117    3,128 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$4,624   6858547,5.36%, 1/20/2025  7/25/2023  $4,277   $4,408 
 1,182   6858409,5.62%, 1/20/2025  7/25/2023   1,089    1,118 
 5,036   6859464,4.81%, 1/20/2025  7/25/2023   4,694    4,807 
 4,990   6859445,4.57%, 1/20/2025  7/25/2023   4,668    4,768 
 2,002   6858981,4.38%, 1/20/2025  7/25/2023   1,877    1,878 
 4,344   6860262,4.57%, 1/20/2025  7/25/2023   4,063    4,151 
 4,222   6858922,5.00%, 1/20/2025  7/25/2023   3,925    4,067 
 784   6858736,5.74%, 1/20/2025  7/25/2023   721    572 
 2,383   6858178,4.56%, 1/20/2025  7/25/2023   2,229    2,297 
 2,886   6859696,5.37%, 1/20/2025  7/25/2023   2,669    2,672 
 1,501   6861515,5.36%, 1/20/2025  7/25/2023   1,388    1,431 
 1,721   6860978,5.61%, 1/20/2025  7/25/2023   1,586    1,613 
 4,185   6859944,6.00%, 1/20/2025  7/25/2023   3,835    3,964 
 1,529   6859259,4.37%, 1/20/2025  7/25/2023   1,434    1,435 
 19,745   6858987,4.99%, 1/20/2025  7/25/2023   18,358    18,556 
 5,734   6858421,4.29%, 1/20/2025  7/25/2023   5,385    5,565 
 29,459   6858170,5.69%, 1/20/2025  7/25/2023   27,118    27,450 
 12,432   6861531,5.76%, 1/20/2025  7/25/2023   11,433    9,068 
 487   6863746,5.88%, 1/21/2025  7/26/2023   447    462 
 21,872   6863757,4.99%, 1/21/2025  7/26/2023   20,334    19,364 
 16,524   6863947,5.36%, 1/21/2025  7/26/2023   15,283    13,994 
 853   6864104,4.59%, 1/21/2025  7/26/2023   798    825 
 11,360   6864324,4.28%, 1/21/2025  7/26/2023   10,669    11,019 
 2,449   6864088,4.37%, 1/21/2025  7/26/2023   2,297    2,037 
 7,592   6862098,4.99%, 1/21/2025  7/26/2023   7,058    7,247 
 12,854   6863282,4.29%, 1/21/2025  7/26/2023   12,072    12,452 
 4,661   6862566,4.81%, 1/21/2025  7/26/2023   4,345    4,497 
 42,613   6862600,4.29%, 1/21/2025  7/26/2023   40,020    41,286 
 5,853   6863134,5.85%, 1/21/2025  7/26/2023   5,376    5,460 
 1,663   6862080,5.00%, 1/21/2025  7/26/2023   1,546    1,599 
 1,333   6862008,5.05%, 1/21/2025  7/26/2023   1,239    1,262 
 2,784   6863686,4.81%, 1/21/2025  7/26/2023   2,595    2,638 
 18,355   6862344,5.60%, 1/21/2025  7/26/2023   16,917    17,202 
 4,946   6864287,4.56%, 1/21/2025  7/26/2023   4,627    4,726 
 24,011   6861658,4.99%, 1/21/2025  7/26/2023   22,324    22,966 
 2,001   6864256,5.85%, 1/21/2025  7/26/2023   1,838    1,888 
 15,688   6863507,5.85%, 1/21/2025  7/26/2023   14,409    14,461 
 15,140   6863366,4.56%, 1/21/2025  7/26/2023   14,163    14,467 
 2,737   6862042,4.80%, 1/21/2025  7/26/2023   2,552    2,629 
 1,096   6862329,5.77%, 1/21/2025  7/26/2023   1,008    1,033 
 31,547   6861629,5.51%, 1/21/2025  7/26/2023   29,116    29,689 
 11,166   6864129,4.81%, 1/21/2025  7/26/2023   10,408    10,071 
 6,704   6863211,4.81%, 1/21/2025  7/26/2023   6,249    6,433 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$2,869   6864470,5.60%, 1/21/2025  7/26/2023  $2,644   $2,688 
 27,780   6864487,5.36%, 1/21/2025  7/26/2023   25,692    25,714 
 842   6864865,5.21%, 1/22/2025  7/27/2023   780    802 
 1,748   6864872,5.76%, 1/22/2025  7/27/2023   1,607    1,630 
 11,943   6864789,4.81%, 1/22/2025  7/27/2023   11,133    11,394 
 808   6864890,4.38%, 1/22/2025  7/27/2023   758    772 
 972   6864674,5.36%, 1/22/2025  7/27/2023   899    931 
 3,750   6864633,5.36%, 1/22/2025  7/27/2023   3,468    3,587 
 5,748   6865268,4.56%, 1/22/2025  7/27/2023   5,377    5,492 
 1,686   6864612,5.49%, 1/22/2025  7/27/2023   1,556    1,453 
 727   6864617,5.05%, 1/22/2025  7/27/2023   675    692 
 5,340   6864759,4.56%, 1/22/2025  7/27/2023   4,995    5,144 
 420   6865139,4.35%, 1/22/2025  7/27/2023   394    393 
 9,867   6865245,4.62%, 1/22/2025  7/27/2023   9,223    9,330 
 8,947   6864918,4.29%, 1/22/2025  7/27/2023   8,403    8,644 
 26,556   6864987,5.17%, 1/22/2025  7/27/2023   24,626    25,308 
 916   6864694,6.00%, 1/22/2025  7/27/2023   840    866 
 3,657   6865144,6.01%, 1/22/2025  7/27/2023   3,351    2,816 
 4,432   6865164,4.37%, 1/22/2025  7/27/2023   4,157    4,083 
 609   6864691,4.38%, 1/22/2025  7/27/2023   571    403 
 1,799   6864904,5.84%, 1/22/2025  7/27/2023   1,653    1,695 
 2,587   6864964,4.38%, 1/22/2025  7/27/2023   2,426    2,154 
 10,794   6864702,4.81%, 1/22/2025  7/27/2023   10,062    9,741 
 11,821   6865201,4.99%, 1/22/2025  7/27/2023   10,990    11,305 
 4,407   6865445,4.80%, 1/23/2025  7/27/2023   4,108    3,980 
 9,221   6865344,4.28%, 1/23/2025  7/27/2023   8,659    8,908 
 34,565   6865945,4.80%, 1/23/2025(f)   7/27/2023   32,220    31,214 
 14,839   6865562,4.28%, 1/23/2025  7/27/2023   13,937    14,373 
 4,092   6865923,4.80%, 1/23/2025  7/27/2023   3,815    3,903 
 504   6865858,4.37%, 1/23/2025  7/27/2023   473    452 
 4,782   6865407,5.74%, 1/23/2025  7/27/2023   4,398    4,412 
 2,727   6865535,5.60%, 1/23/2025  7/27/2023   2,513    2,555 
 3,346   6865719,4.56%, 1/23/2025  7/27/2023   3,130    3,110 
 10,670   6865478,5.59%, 1/23/2025  7/27/2023   9,834    10,086 
 7,527   6865863,4.27%, 1/23/2025  7/27/2023   7,069    7,291 
 510   6865338,4.36%, 1/23/2025  7/27/2023   478    470 
 1,025   6865400,4.81%, 1/23/2025  7/27/2023   955    972 
 13,641   6865650,4.55%, 1/23/2025(f)   7/27/2023   12,760    12,684 
 18,718   6865734,4.80%, 1/23/2025  7/27/2023   17,448    16,903 
 4,874   6865302,5.35%, 1/23/2025  7/27/2023   4,508    4,510 
 7,208   6869187,4.98%, 1/24/2025  7/27/2023   6,701    6,779 
 5,895   6867089,5.58%, 1/24/2025  7/27/2023   5,434    5,368 
 8,943   6866873,4.55%, 1/24/2025  7/27/2023   8,365    8,542 
 16,968   6866630,5.58%, 1/24/2025  7/27/2023   15,639    15,905 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$1,139   6868678,5.99%, 1/24/2025(f)   7/27/2023  $1,044   $882 
 10,787   6867003,4.97%, 1/24/2025  7/27/2023   10,029    10,301 
 1,048   6868450,5.16%, 1/24/2025  7/27/2023   972    1,005 
 1,488   6867133,4.97%, 1/24/2025  7/27/2023   1,383    1,321 
 42,921   6868811,4.79%, 1/24/2025  7/27/2023   40,009    41,276 
 3,897   6868692,5.74%, 1/24/2025  7/27/2023   3,584    3,427 
 5,113   6868611,4.79%, 1/24/2025  7/27/2023   4,767    4,929 
 1,064   6868558,5.82%, 1/24/2025  7/27/2023   977    1,019 
 5,454   6868308,4.98%, 1/24/2025  7/27/2023   5,071    5,129 
 2,730   6868040,5.58%, 1/24/2025  7/27/2023   2,516    2,590 
 1,169   6868038,4.29%, 1/24/2025  7/27/2023   1,098    1,132 
 356   6867972,4.40%, 1/24/2025  7/27/2023   333    340 
 82,731   6867158,4.55%, 1/24/2025  7/27/2023   77,389    79,411 
 583   6868808,4.33%, 1/24/2025  7/27/2023   547    546 
 3,938   6868777,5.16%, 1/24/2025  7/27/2023   3,652    3,415 
 6,661   6868642,4.27%, 1/24/2025  7/27/2023   6,256    6,437 
 13,902   6867974,4.79%, 1/24/2025  7/27/2023   12,959    13,258 
 23,701   6867757,4.97%, 1/24/2025  7/27/2023   22,036    22,789 
 1,850   6867906,4.53%, 1/24/2025  7/27/2023   1,731    1,721 
 33,444   6868078,4.27%, 1/24/2025  7/27/2023   31,409    32,500 
 1,446   6868301,4.37%, 1/24/2025  7/27/2023   1,356    1,370 
 20,149   6868342,4.97%, 1/24/2025  7/27/2023   18,733    19,261 
 6,767   6868459,5.83%, 1/24/2025  7/27/2023   6,215    6,480 
 11,396   6868571,4.54%, 1/24/2025  7/27/2023   10,660    10,886 
 1,238   6868686,5.84%, 1/24/2025  7/27/2023   1,137    1,111 
 6,490   6868734,4.79%, 1/24/2025  7/27/2023   6,050    5,865 
 7,291   6869152,5.16%, 1/24/2025  7/27/2023   6,761    6,911 
 6,309   6869232,5.74%, 1/24/2025  7/27/2023   5,802    5,785 
 3,658   6869286,5.74%, 1/24/2025  7/27/2023   3,364    3,482 
 568   6866864,4.35%, 1/24/2025  7/27/2023   533    543 
 301   6867913,4.98%, 1/24/2025  7/27/2023   280    291 
 2,672   6866977,5.59%, 1/24/2025  7/27/2023   2,463    2,190 
 7,668   6867917,5.16%, 1/24/2025  7/27/2023   7,111    7,333 
 44,337   6869301,5.16%, 1/24/2025  7/27/2023   41,114    42,030 
 54,020   6871267,5.16%, 1/25/2025  7/28/2023   50,093    50,339 
 1,552   6871239,5.16%, 1/25/2025  7/28/2023   1,439    1,446 
 3,644   6870915,5.34%, 1/25/2025  7/28/2023   3,370    3,370 
 1,075   6870463,4.98%, 1/25/2025  7/28/2023   999    1,032 
 8,222   6870110,5.16%, 1/25/2025  7/28/2023   7,624    7,662 
 1,556   6869533,5.98%, 1/25/2025  7/28/2023   1,426    1,207 
 8,206   6870494,5.34%, 1/25/2025  7/28/2023   7,589    7,680 
 797   6869940,5.01%, 1/25/2025  7/28/2023   741    728 
 3,244   6869662,4.27%, 1/25/2025  7/28/2023   3,046    3,145 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$3,154   6869644,5.15%, 1/25/2025  7/28/2023  $2,925   $2,939 
 10,894   6869697,5.16%, 1/25/2025  7/28/2023   10,102    10,426 
 2,791   6870321,4.27%, 1/25/2025  7/28/2023   2,622    2,706 
 9,922   6870339,5.98%, 1/25/2025  7/28/2023   9,094    9,152 
 342   6870439,4.32%, 1/25/2025  7/28/2023   321    330 
 2,815   6869956,5.04%, 1/25/2025  7/28/2023   2,614    2,453 
 2,146   6870443,4.98%, 1/25/2025  7/28/2023   1,995    2,063 
 7,003   6870812,5.34%, 1/25/2025  7/28/2023   6,477    6,649 
 2,378   6869562,5.34%, 1/25/2025  7/28/2023   2,199    2,272 
 2,631   6870878,5.59%, 1/25/2025  7/28/2023   2,424    2,466 
 12,882   6871167,4.79%, 1/25/2025  7/28/2023   12,008    11,648 
 1,214   6871251,5.17%, 1/25/2025  7/28/2023   1,125    1,162 
 5,877   6872026,5.34%, 1/25/2025  7/28/2023   5,435    5,566 
 3,015   6871538,4.36%, 1/25/2025  7/28/2023   2,828    2,526 
 6,110   6871821,4.27%, 1/25/2025  7/28/2023   5,738    5,924 
 72,306   6872133,4.55%, 1/25/2025  7/28/2023   67,637    69,066 
 948   6871818,4.37%, 1/25/2025  7/28/2023   889    888 
 18,615   6871841,4.27%, 1/25/2025  7/28/2023   17,482    18,028 
 43,574   6871542,4.79%, 1/25/2025  7/28/2023   40,618    42,000 
 5,016   6870895,4.97%, 1/25/2025  7/28/2023   4,664    4,753 
 5,224   6872617,4.97%, 1/25/2025  7/28/2023   4,857    4,993 
 7,353   6869971,4.27%, 1/25/2025  7/28/2023   6,906    7,128 
 1,860   6870616,4.36%, 1/25/2025  7/28/2023   1,744    1,742 
 4,978   6872090,5.82%, 1/25/2025  7/28/2023   4,572    4,593 
 3,505   6872001,4.97%, 1/25/2025  7/28/2023   3,259    3,297 
 724   6871914,5.73%, 1/25/2025  7/28/2023   666    682 
 6,096   6871933,5.58%, 1/25/2025  7/28/2023   5,618    5,715 
 3,320   6870040,4.97%, 1/25/2025  7/28/2023   3,087    3,145 
 33,098   6870975,5.34%, 1/25/2025  7/28/2023   30,611    31,516 
 13,894   6870683,5.49%, 1/25/2025  7/28/2023   12,824    13,067 
 8,981   6870940,5.58%, 1/25/2025  7/28/2023   8,277    8,528 
 10,117   6870638,4.36%, 1/25/2025  7/28/2023   9,489    9,669 
 726   6872608,5.01%, 1/25/2025  7/28/2023   675    665 
 562   6870605,4.39%, 1/25/2025  7/28/2023   527    537 
 2,616   6870078,5.98%, 1/25/2025  7/28/2023   2,398    2,338 
 5,438   6870844,4.54%, 1/25/2025  7/28/2023   5,087    5,259 
 2,720   6870270,5.73%, 1/25/2025  7/28/2023   2,501    2,576 
 673   6870263,4.38%, 1/25/2025  7/28/2023   631    630 
 790   6869517,5.15%, 1/25/2025  7/28/2023   732    758 
 366   6872593,4.41%, 1/25/2025  7/28/2023   343    349 
 9,166   6874998,4.97%, 1/26/2025  7/31/2023   8,522    8,682 
 3,470   6875490,4.55%, 1/26/2025  7/31/2023   3,246    3,362 
 408   6875465,4.33%, 1/26/2025  7/31/2023   383    393 
 41,922   6872669,4.27%, 1/26/2025  7/31/2023   39,371    40,729 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$4,985   6875238,5.83%, 1/26/2025  7/31/2023  $4,579   $4,475 
 8,508   6875338,5.34%, 1/26/2025  7/31/2023   7,869    8,058 
 4,610   6874689,5.04%, 1/26/2025  7/31/2023   4,282    4,369 
 5,453   6874325,5.34%, 1/26/2025  7/31/2023   5,043    5,238 
 2,073   6874293,5.17%, 1/26/2025  7/31/2023   1,922    1,992 
 5,481   6874210,4.55%, 1/26/2025  7/31/2023   5,127    5,101 
 49,638   6873514,4.79%, 1/26/2025  7/31/2023   46,271    47,717 
 328   6873446,5.94%, 1/26/2025  7/31/2023   301    314 
 13,246   6875066,5.16%, 1/26/2025  7/31/2023   12,283    12,676 
 2,068   6874182,5.83%, 1/26/2025  7/31/2023   1,899    1,928 
 3,513   6873470,4.55%, 1/26/2025  7/31/2023   3,286    3,392 
 3,721   6874603,4.27%, 1/26/2025  7/31/2023   3,495    3,595 
 5,227   6875167,4.97%, 1/26/2025  7/31/2023   4,860    4,648 
 7,795   6874919,4.27%, 1/26/2025  7/31/2023   7,320    7,555 
 4,436   6874784,5.83%, 1/26/2025  7/31/2023   4,074    3,981 
 3,596   6873946,4.36%, 1/26/2025  7/31/2023   3,373    3,368 
 5,203   6874036,5.04%, 1/26/2025  7/31/2023   4,833    5,022 
 1,688   6874626,5.05%, 1/26/2025  7/31/2023   1,568    1,600 
 4,735   6874514,5.59%, 1/26/2025  7/31/2023   4,364    4,497 
 2,117   6874312,5.15%, 1/26/2025  7/31/2023   1,963    2,017 
 5,714   6874225,4.27%, 1/26/2025  7/31/2023   5,366    5,522 
 4,456   6873975,4.37%, 1/26/2025  7/31/2023   4,179    4,273 
 2,015   6873932,5.97%, 1/26/2025  7/31/2023   1,847    1,845 
 9,558   6873891,5.98%, 1/26/2025  7/31/2023   8,760    8,815 
 3,002   6874269,4.54%, 1/26/2025  7/31/2023   2,808    2,892 
 1,043   6873440,5.59%, 1/26/2025  7/31/2023   961    998 
 5,663   6873449,4.55%, 1/26/2025  7/31/2023   5,297    5,270 
 8,995   6874470,5.34%, 1/26/2025  7/31/2023   8,320    8,561 
 5,527   6874637,4.79%, 1/26/2025  7/31/2023   5,152    5,304 
 11,972   6874550,4.27%, 1/26/2025  7/31/2023   11,243    11,614 
 2,733   6874673,4.80%, 1/26/2025  7/31/2023   2,547    2,623 
 2,010   6875062,5.73%, 1/26/2025  7/31/2023   1,848    1,490 
 1,580   6875412,5.97%, 1/26/2025  7/31/2023   1,448    1,510 
 1,949   6875293,4.80%, 1/26/2025  7/31/2023   1,817    1,858 
 4,712   6874870,4.55%, 1/26/2025  7/31/2023   4,407    4,501 
 8,898   6874821,4.27%, 1/26/2025  7/31/2023   8,356    8,625 
 10,010   6873075,4.27%, 1/26/2025  7/31/2023   9,401    9,702 
 2,960   6874114,5.15%, 1/26/2025  7/31/2023   2,745    2,819 
 6,799   6874132,4.27%, 1/26/2025  7/31/2023   6,385    6,583 
 12,454   6874388,5.34%, 1/26/2025  7/31/2023   11,518    11,515 
 12,345   6873224,5.34%, 1/26/2025  7/31/2023   11,418    11,556 
 2,285   6872660,6.16%, 1/26/2025  7/31/2023   2,089    2,125 
 2,712   6875265,5.04%, 1/26/2025  7/31/2023   2,519    2,523 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$4,968   6875534,5.58%, 1/26/2025  7/31/2023  $4,579   $4,533 
 4,280   6875467,4.27%, 1/26/2025  7/31/2023   4,020    4,136 
 6,460   6875315,4.55%, 1/26/2025  7/31/2023   6,042    6,198 
 2,489   6875384,4.78%, 1/26/2025  7/31/2023   2,321    2,390 
 30,355   6880136,5.85%, 1/27/2025  8/1/2023   27,880    28,524 
 781   6877995,4.40%, 1/27/2025  8/1/2023   732    731 
 1,684   6877340,5.60%, 1/27/2025  8/1/2023   1,552    1,588 
 2,791   6880348,4.38%, 1/27/2025  8/1/2023   2,618    2,580 
 4,008   6879841,5.36%, 1/27/2025  8/1/2023   3,706    3,794 
 1,597   6880457,5.76%, 1/27/2025  8/1/2023   1,469    1,488 
 26,875   6880484,4.81%, 1/27/2025  8/1/2023   25,052    25,620 
 48,343   6879262,4.29%, 1/27/2025  8/1/2023   45,402    46,884 
 4,682   6879076,6.00%, 1/27/2025  8/1/2023   4,291    4,315 
 2,560   6878994,4.37%, 1/27/2025  8/1/2023   2,401    2,397 
 18,748   6878721,5.60%, 1/27/2025  8/1/2023   17,280    17,859 
 17,071   6877777,5.60%, 1/27/2025  8/1/2023   15,733    16,178 
 448   6877637,4.38%, 1/27/2025  8/1/2023   420    419 
 5,623   6878538,4.99%, 1/27/2025  8/1/2023   5,228    5,289 
 9,220   6878558,5.36%, 1/27/2025  8/1/2023   8,528    8,630 
 7,711   6880709,4.29%, 1/27/2025  8/1/2023   7,242    7,471 
 727   6880473,4.38%, 1/27/2025  8/1/2023   682    688 
 2,795   6877522,4.81%, 1/27/2025  8/1/2023   2,605    2,529 
 1,211   6878072,5.77%, 1/27/2025  8/1/2023   1,113    1,110 
 1,442   6877360,5.17%, 1/27/2025  8/1/2023   1,338    1,380 
 1,188   6878182,5.61%, 1/27/2025  8/1/2023   1,095    1,128 
 1,429   6878243,5.75%, 1/27/2025  8/1/2023   1,315    1,359 
 5,502   6878257,4.57%, 1/27/2025  8/1/2023   5,147    5,310 
 3,659   6878363,4.29%, 1/27/2025  8/1/2023   3,437    3,550 
 1,393   6877501,4.57%, 1/27/2025  8/1/2023   1,303    1,336 
 9,899   6879222,4.99%, 1/27/2025  8/1/2023   9,203    9,503 
 4,859   6880030,4.38%, 1/27/2025  8/1/2023   4,557    4,548 
 2,609   6879814,5.18%, 1/27/2025  8/1/2023   2,419    2,460 
 2,931   6878222,5.04%, 1/27/2025  8/1/2023   2,723    2,689 
 5,800   6878310,4.38%, 1/27/2025  8/1/2023   5,440    5,429 
 641   6878649,5.76%, 1/27/2025  8/1/2023   589    597 
 11,551   6880080,4.56%, 1/27/2025  8/1/2023   10,805    11,033 
 4,375   6880389,5.61%, 1/27/2025  8/1/2023   4,032    4,101 
 95,417   6880757,4.99%, 1/27/2025  8/1/2023   88,711    89,752 
 9,989   6877406,5.60%, 1/27/2025  8/1/2023   9,207    8,217 
 7,502   6877644,4.56%, 1/27/2025  8/1/2023   7,018    7,195 
 10,844   6878431,5.05%, 1/27/2025  8/1/2023   10,074    9,950 
 1,424   6880690,5.06%, 1/27/2025  8/1/2023   1,322    1,244 
 8,322   6880053,4.99%, 1/27/2025  8/1/2023   7,737    7,943 
 13,000   6879146,4.38%, 1/27/2025  8/1/2023   12,193    12,022 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$1,549   6879056,5.76%, 1/27/2025  8/1/2023  $1,425   $1,443 
 803   6878714,5.19%, 1/27/2025  8/1/2023   745    773 
 7,801   6878115,5.18%, 1/27/2025  8/1/2023   7,234    7,270 
 1,773   6878108,4.39%, 1/27/2025  8/1/2023   1,663    1,592 
 3,297   6878074,4.56%, 1/27/2025  8/1/2023   3,084    3,162 
 631   6878012,4.79%, 1/27/2025  8/1/2023   589    609 
 6,579   6877252,5.61%, 1/27/2025  8/1/2023   6,064    6,246 
 4,490   6879238,5.37%, 1/27/2025  8/1/2023   4,152    4,231 
 2,133   6877387,5.60%, 1/27/2025  8/1/2023   1,966    1,947 
 3,723   6878664,4.38%, 1/27/2025  8/1/2023   3,491    3,555 
 4,720   6878391,4.81%, 1/27/2025  8/1/2023   4,400    4,475 
 1,857   6878205,5.17%, 1/27/2025  8/1/2023   1,722    1,731 
 3,478   6877733,4.28%, 1/27/2025  8/1/2023   3,266    3,378 
 7,634   6877548,4.99%, 1/27/2025  8/1/2023   7,098    7,287 
 2,780   6880922,5.15%, 1/28/2025  8/2/2023   2,579    2,663 
 3,667   6883145,5.35%, 1/28/2025  8/2/2023   3,393    3,509 
 5,404   6883114,5.16%, 1/28/2025  8/2/2023   5,013    5,073 
 1,444   6882007,5.91%, 1/28/2025  8/2/2023   1,325    1,343 
 1,070   6880893,6.17%, 1/28/2025  8/2/2023   978    1,014 
 10,830   6883913,5.77%, 1/28/2025  8/2/2023   9,958    10,137 
 3,145   6883867,4.54%, 1/28/2025  8/2/2023   2,943    2,823 
 2,494   6883815,5.77%, 1/28/2025  8/2/2023   2,294    2,335 
 1,361   6883765,5.21%, 1/28/2025  8/2/2023   1,262    1,188 
 39,322   6883521,5.34%, 1/28/2025  8/2/2023   36,378    37,006 
 2,289   6883202,4.55%, 1/28/2025  8/2/2023   2,142    1,925 
 8,030   6883067,4.45%, 1/28/2025  8/2/2023   7,523    7,764 
 1,298   6880959,6.16%, 1/28/2025  8/2/2023   1,187    1,220 
 12,474   6881015,4.97%, 1/28/2025  8/2/2023   11,601    11,942 
 978   6880919,5.33%, 1/28/2025  8/2/2023   905    934 
 1,080   6881875,4.54%, 1/28/2025  8/2/2023   1,011    1,041 
 1,151   6881834,5.54%, 1/28/2025  8/2/2023   1,062    982 
 2,776   6883251,4.54%, 1/28/2025  8/2/2023   2,597    2,621 
 590   6881821,6.14%, 1/28/2025  8/2/2023   540    560 
 3,846   6881737,5.34%, 1/28/2025  8/2/2023   3,558    3,688 
 5,373   6881611,6.02%, 1/28/2025  8/2/2023   4,923    5,037 
 25,496   6881143,5.52%, 1/28/2025  8/2/2023   23,526    21,760 
 837   6880859,5.93%, 1/28/2025  8/2/2023   768    779 
 1,123   6880964,5.34%, 1/28/2025  8/2/2023   1,039    1,071 
 2,353   6881502,5.33%, 1/28/2025  8/2/2023   2,177    2,256 
 827   6883797,5.80%, 1/28/2025  8/2/2023   760    778 
 2,404   6883800,6.02%, 1/28/2025  8/2/2023   2,203    2,254 
 2,988   6882355,6.01%, 1/28/2025  8/2/2023   2,738    2,753 
 4,372   6883289,5.22%, 1/28/2025  8/2/2023   4,051    4,171 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$64,752   6882408,4.73%, 1/28/2025  8/2/2023  $60,430   $62,242 
 5,623   6884057,5.92%, 1/28/2025  8/2/2023   5,159    5,376 
 5,762   6883887,5.77%, 1/28/2025  8/2/2023   5,299    5,425 
 3,377   6883828,5.77%, 1/28/2025  8/2/2023   3,105    3,081 
 2,547   6883773,6.17%, 1/28/2025  8/2/2023   2,329    2,427 
 2,647   6881849,5.16%, 1/28/2025  8/2/2023   2,455    2,485 
 6,025   6882042,5.92%, 1/28/2025  8/2/2023   5,528    4,480 
 14,229   6882087,5.77%, 1/28/2025  8/2/2023   13,084    13,587 
 5,212   6883009,4.73%, 1/28/2025  8/2/2023   4,864    5,028 
 17,009   6883354,5.92%, 1/28/2025  8/2/2023   15,606    15,717 
 3,891   6884078,4.97%, 1/29/2025  8/3/2023   3,619    3,518 
 12,707   6884171,4.73%, 1/29/2025  8/3/2023   11,859    12,159 
 1,201   6884376,5.54%, 1/29/2025  8/3/2023   1,108    1,135 
 3,901   6884751,4.45%, 1/29/2025  8/3/2023   3,655    3,762 
 538   6884248,5.92%, 1/29/2025  8/3/2023   493    511 
 5,371   6884310,4.45%, 1/29/2025  8/3/2023   5,033    5,193 
 3,740   6884324,4.97%, 1/29/2025  8/3/2023   3,479    3,559 
 9,296   6884264,5.52%, 1/29/2025  8/3/2023   8,577    7,945 
 2,519   6884785,5.22%, 1/29/2025  8/3/2023   2,334    2,339 
 6,215   6884575,4.45%, 1/29/2025  8/3/2023   5,823    6,015 
 23,857   6884383,5.53%, 1/29/2025  8/3/2023   22,013    22,301 
 448   6884167,4.57%, 1/29/2025  8/3/2023   419    428 
 20,466   6884631,5.34%, 1/29/2025  8/3/2023   18,933    19,338 
 9,120   6884335,4.97%, 1/29/2025  8/3/2023   8,482    8,634 
 6,242   6884552,4.97%, 1/29/2025  8/3/2023   5,804    5,939 
 1,861   6884614,4.96%, 1/29/2025  8/3/2023   1,731    1,683 
 2,524   6884538,4.46%, 1/29/2025  8/3/2023   2,365    2,444 
 1,372   6884255,4.53%, 1/29/2025  8/3/2023   1,284    1,294 
 1,434   6884623,5.91%, 1/29/2025  8/3/2023   1,315    1,361 
 848   6884778,5.95%, 1/29/2025  8/3/2023   778    800 
 11,464   6884800,4.73%, 1/29/2025  8/3/2023   10,698    11,018 
 5,252   6885293,4.96%, 1/30/2025  8/3/2023   4,885    4,752 
 11,935   6885463,5.15%, 1/30/2025  8/3/2023   11,070    11,201 
 4,329   6885359,4.71%, 1/30/2025  8/3/2023   4,040    4,186 
 3,862   6885403,5.33%, 1/30/2025  8/3/2023   3,573    3,650 
 9,639   6885421,5.52%, 1/30/2025  8/3/2023   8,894    9,145 
 1,569   6885230,5.20%, 1/30/2025  8/3/2023   1,454    1,374 
 1,216   6885080,5.89%, 1/30/2025  8/3/2023   1,116    911 
 9,581   6885237,5.33%, 1/30/2025  8/3/2023   8,864    9,012 
 4,678   6884893,5.91%, 1/30/2025  8/3/2023   4,293    4,441 
 520   6884887,5.22%, 1/30/2025  8/3/2023   482    496 
 1,625   6885353,5.99%, 1/30/2025  8/3/2023   1,489    1,514 
 5,304   6885326,5.51%, 1/30/2025  8/3/2023   4,894    4,540 
 5,856   6884853,5.51%, 1/30/2025  8/3/2023   5,404    5,013 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$1,420   6885178,5.15%, 1/30/2025  8/3/2023  $1,317   $1,366 
 7,340   6885138,4.97%, 1/30/2025  8/3/2023   6,825    7,059 
 3,467   6884941,4.97%, 1/30/2025  8/3/2023   3,224    3,137 
 850   6884958,5.78%, 1/30/2025  8/3/2023   782    803 
 5,636   6885188,5.76%, 1/30/2025  8/3/2023   5,183    5,354 
 18,426   6884967,5.15%, 1/30/2025  8/3/2023   17,091    17,548 
 1,516   6885124,6.02%, 1/30/2025  8/3/2023   1,389    1,397 
 5,393   6885083,5.33%, 1/30/2025  8/3/2023   4,989    5,122 
 3,394   6885943,5.50%, 1/31/2025  8/3/2023   3,132    2,909 
 2,547   6887924,4.52%, 1/31/2025  8/3/2023   2,384    2,452 
 2,067   6887377,5.90%, 1/31/2025  8/3/2023   1,897    1,942 
 2,094   6888286,5.19%, 1/31/2025  8/3/2023   1,941    1,987 
 1,505   6886561,4.53%, 1/31/2025  8/3/2023   1,408    1,392 
 3,883   6886501,5.50%, 1/31/2025  8/3/2023   3,583    3,581 
 4,309   6886676,5.75%, 1/31/2025  8/3/2023   3,962    4,073 
 4,159   6886843,5.51%, 1/31/2025  8/3/2023   3,837    3,911 
 2,230   6888315,5.76%, 1/31/2025  8/3/2023   2,050    2,119 
 3,517   6886802,4.43%, 1/31/2025  8/3/2023   3,295    3,404 
 8,923   6886878,5.75%, 1/31/2025  8/3/2023   8,204    7,367 
 1,466   6886491,5.15%, 1/31/2025  8/3/2023   1,360    1,409 
 2,851   6886952,5.15%, 1/31/2025  8/3/2023   2,644    2,696 
 1,539   6888545,5.21%, 1/31/2025  8/3/2023   1,426    1,450 
 5,498   6887312,5.51%, 1/31/2025  8/3/2023   5,072    5,169 
 9,680   6886044,5.99%, 1/31/2025  8/3/2023   8,870    8,671 
 3,455   6888682,6.14%, 1/31/2025  8/3/2023   3,159    3,261 
 2,281   6887089,5.19%, 1/31/2025  8/3/2023   2,114    2,121 
 1,090   6887912,5.23%, 1/31/2025  8/3/2023   1,009    792 
 5,030   6887957,5.14%, 1/31/2025  8/3/2023   4,665    4,482 
 13,643   6888000,4.43%, 1/31/2025  8/3/2023   12,783    13,161 
 23,336   6888327,5.14%, 1/31/2025  8/3/2023   21,645    22,219 
 3,508   6888650,4.96%, 1/31/2025  8/3/2023   3,262    3,175 
 13,495   6888707,6.14%, 1/31/2025  8/3/2023   12,339    12,412 
 27,475   6888977,4.71%, 1/31/2025  8/3/2023   25,642    26,406 
 11,185   6889196,4.43%, 1/31/2025  8/3/2023   10,480    10,615 
 8,015   6888239,4.43%, 1/31/2025  8/3/2023   7,510    7,758 
 1,614   6888960,6.00%, 1/31/2025  8/3/2023   1,479    1,533 
 4,203   6889177,4.95%, 1/31/2025  8/3/2023   3,909    4,024 
 2,121   6889320,5.75%, 1/31/2025  8/3/2023   1,950    1,995 
 6,870   6889257,5.51%, 1/31/2025  8/3/2023   6,339    5,889 
 1,016   6886218,4.55%, 1/31/2025  8/3/2023   951    703 
 4,400   6886637,4.96%, 1/31/2025  8/3/2023   4,092    4,212 
 1,614   6885980,4.95%, 1/31/2025  8/3/2023   1,501    1,546 
 30,102   6887122,4.95%, 1/31/2025  8/3/2023   27,994    27,250 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$7,256   6885823,4.43%, 1/31/2025  8/3/2023  $6,799   $7,024 
 24,787   6888089,5.32%, 1/31/2025  8/3/2023   22,931    23,095 
 4,547   6887069,5.14%, 1/31/2025  8/3/2023   4,217    4,330 
 6,598   6886726,4.43%, 1/31/2025  8/3/2023   6,182    6,387 
 8,995   6885736,5.90%, 1/31/2025  8/3/2023   8,253    8,237 
 25,893   6888837,4.71%, 1/31/2025  8/3/2023   24,165    24,888 
 10,462   6889118,4.43%, 1/31/2025  8/3/2023   9,802    10,129 
 680   6889341,5.19%, 1/31/2025  8/3/2023   631    649 
 1,351   6888528,5.91%, 1/31/2025  8/3/2023   1,239    1,256 
 7,701   6888571,5.20%, 1/31/2025  8/3/2023   7,137    7,344 
 2,867   6887990,4.72%, 1/31/2025  8/3/2023   2,675    2,766 
 4,817   6886584,5.13%, 1/31/2025  8/3/2023   4,468    4,520 
 748   6888235,4.52%, 1/31/2025  8/3/2023   700    713 
 3,133   6886405,4.71%, 1/31/2025  8/3/2023   2,924    2,989 
 1,577   6887405,5.12%, 1/31/2025  8/3/2023   1,463    1,492 
 3,568   6886446,4.71%, 1/31/2025  8/3/2023   3,330    3,437 
 1,510   6886669,5.33%, 1/31/2025  8/3/2023   1,397    1,317 
 7,406   6886983,5.75%, 1/31/2025  8/3/2023   6,810    6,999 
 72,722   6887419,4.43%, 1/31/2025  8/3/2023   68,136    70,294 
 10,879   6886234,4.95%, 1/31/2025  8/3/2023   10,117    10,356 
 1,417   6891732,6.15%, 2/1/2025  8/4/2023   1,296    1,331 
 4,118   6892391,4.44%, 2/1/2025  8/4/2023   3,858    3,972 
 2,927   6891809,5.75%, 2/1/2025  8/4/2023   2,691    2,776 
 63,974   6892445,4.43%, 2/1/2025  8/4/2023   59,941    61,832 
 5,259   6891743,4.71%, 2/1/2025  8/4/2023   4,907    5,029 
 1,205   6891323,5.75%, 2/1/2025  8/4/2023   1,108    1,138 
 3,515   6891514,5.99%, 2/1/2025  8/4/2023   3,221    3,314 
 40,301   6889385,4.71%, 2/1/2025  8/4/2023   37,611    38,728 
 19,506   6889810,5.14%, 2/1/2025  8/4/2023   18,092    18,667 
 6,180   6891539,4.53%, 2/1/2025  8/4/2023   5,782    5,914 
 2,517   6890466,4.52%, 2/1/2025  8/4/2023   2,356    2,375 
 5,289   6890730,5.51%, 2/1/2025  8/4/2023   4,880    4,942 
 71,790   6891870,4.95%, 2/1/2025  8/4/2023   66,763    68,698 
 15,835   6890287,4.95%, 2/1/2025  8/4/2023   14,726    15,227 
 3,248   6890487,5.32%, 2/1/2025  8/4/2023   3,005    3,053 
 11,677   6890509,5.20%, 2/1/2025  8/4/2023   10,821    10,603 
 1,033   6890944,5.73%, 2/1/2025  8/4/2023   950    980 
 2,905   6891693,6.14%, 2/1/2025  8/4/2023   2,656    2,601 
 9,567   6891008,4.71%, 2/1/2025  8/4/2023   8,928    9,249 
 26,337   6890786,4.43%, 2/1/2025  8/4/2023   24,676    24,990 
 8,453   6889728,5.75%, 2/1/2025  8/4/2023   7,772    8,015 
 13,855   6891341,4.71%, 2/1/2025  8/4/2023   12,930    13,214 
 11,629   6891141,4.71%, 2/1/2025  8/4/2023   10,853    11,176 
 3,925   6892344,5.74%, 2/1/2025  8/4/2023   3,609    3,727 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$14,114   6891239,5.32%, 2/1/2025  8/4/2023  $13,057   $13,266 
 1,022   6889797,5.51%, 2/1/2025  8/4/2023   943    968 
 7,876   6890181,4.43%, 2/1/2025  8/4/2023   7,379    7,597 
 2,675   6890267,4.52%, 2/1/2025  8/4/2023   2,504    2,475 
 3,538   6890627,4.71%, 2/1/2025  8/4/2023   3,302    3,411 
 5,770   6890679,4.53%, 2/1/2025  8/4/2023   5,398    4,892 
 4,040   6890956,4.53%, 2/1/2025  8/4/2023   3,780    3,737 
 9,088   6891077,4.43%, 2/1/2025  8/4/2023   8,515    8,784 
 7,401   6891448,5.32%, 2/1/2025  8/4/2023   6,847    7,051 
 8,710   6891622,4.71%, 2/1/2025  8/4/2023   8,128    8,309 
 3,552   6895220,5.50%, 2/2/2025  8/7/2023   3,278    3,052 
 3,232   6894700,4.52%, 2/2/2025  8/7/2023   3,025    2,744 
 4,916   6894646,5.99%, 2/2/2025  8/7/2023   4,505    4,403 
 64,344   6894095,5.75%, 2/2/2025  8/7/2023   59,165    58,964 
 914   6894639,5.90%, 2/2/2025  8/7/2023   839    837 
 3,646   6895001,5.99%, 2/2/2025  8/7/2023   3,341    2,950 
 1,393   6895258,5.19%, 2/2/2025  8/7/2023   1,291    1,022 
 6,287   6895263,5.33%, 2/2/2025  8/7/2023   5,816    5,907 
 4,855   6895016,5.99%, 2/2/2025  8/7/2023   4,449    4,576 
 4,837   6894776,4.71%, 2/2/2025  8/7/2023   4,514    4,663 
 7,233   6894742,4.71%, 2/2/2025  8/7/2023   6,750    6,736 
 6,761   6893729,6.15%, 2/2/2025  8/7/2023   6,181    6,435 
 36,153   6893812,4.43%, 2/2/2025  8/7/2023   33,874    34,918 
 1,134   6894087,5.74%, 2/2/2025  8/7/2023   1,043    1,066 
 62,961   6892786,4.95%, 2/2/2025  8/7/2023   58,553    60,517 
 347   6893717,4.49%, 2/2/2025  8/7/2023   325    332 
 1,525   6895307,5.51%, 2/2/2025  8/7/2023   1,407    1,444 
 41,212   6895315,5.75%, 2/2/2025  8/7/2023   37,895    38,922 
 1,696   6894828,6.14%, 2/2/2025  8/7/2023   1,551    1,609 
 3,334   6894056,5.20%, 2/2/2025  8/7/2023   3,090    3,162 
 2,769   6894546,5.21%, 2/2/2025  8/7/2023   2,566    2,603 
 4,510   6894597,5.51%, 2/2/2025  8/7/2023   4,161    4,295 
 2,332   6894733,6.00%, 2/2/2025  8/7/2023   2,137    2,195 
 13,755   6894836,5.32%, 2/2/2025  8/7/2023   12,725    13,130 
 3,579   6894970,5.99%, 2/2/2025  8/7/2023   3,280    3,399 
 5,037   6895158,4.71%, 2/2/2025  8/7/2023   4,701    4,691 
 3,034   6894582,4.70%, 2/2/2025  8/7/2023   2,832    2,826 
 5,175   6895737,4.44%, 2/2/2025  8/7/2023   4,849    5,010 
 2,620   6894811,4.52%, 2/2/2025  8/7/2023   2,452    2,473 
 1,198   6894799,5.90%, 2/2/2025  8/7/2023   1,099    1,126 
 807   6895188,5.88%, 2/2/2025  8/7/2023   741    767 
 2,921   6894674,6.14%, 2/2/2025  8/7/2023   2,671    2,780 
 16,845   6895035,5.32%, 2/2/2025  8/7/2023   15,584    16,080 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$1,948   6895682,5.89%, 2/2/2025  8/7/2023  $1,787   $1,830 
 4,823   6895761,4.71%, 2/2/2025  8/7/2023   4,501    4,639 
 18,196   6895820,4.43%, 2/2/2025  8/7/2023   17,048    17,547 
 474   6892737,4.51%, 2/2/2025  8/7/2023   443    451 
 1,630   6895808,4.70%, 2/2/2025  8/7/2023   1,522    1,568 
 1,192   6895714,5.49%, 2/2/2025  8/7/2023   1,100    1,130 
 11,117   6893653,5.50%, 2/2/2025  8/7/2023   10,258    9,550 
 1,929   6892769,5.14%, 2/2/2025  8/7/2023   1,789    1,810 
 347   6894697,6.12%, 2/2/2025  8/7/2023   317    330 
 2,735   6893626,4.52%, 2/2/2025  8/7/2023   2,559    2,322 
 7,627   6893561,5.14%, 2/2/2025  8/7/2023   7,074    7,213 
 40,596   6900504,4.54%, 2/3/2025  8/8/2023   37,987    37,542 
 630   6900876,5.19%, 2/3/2025  8/8/2023   584    598 
 9,027   6897999,4.73%, 2/3/2025  8/8/2023   8,424    8,628 
 19,640   6898172,4.45%, 2/3/2025  8/8/2023   18,402    18,636 
 4,125   6900275,4.46%, 2/3/2025  8/8/2023   3,865    3,983 
 43,296   6900886,4.73%, 2/3/2025  8/8/2023   40,405    41,387 
 2,030   6897985,5.23%, 2/3/2025  8/8/2023   1,881    1,841 
 15,064   6897663,5.16%, 2/3/2025  8/8/2023   13,972    14,243 
 4,660   6900002,4.46%, 2/3/2025  8/8/2023   4,366    4,499 
 4,397   6898924,5.16%, 2/3/2025  8/8/2023   4,079    4,123 
 3,581   6899039,6.17%, 2/3/2025  8/8/2023   3,274    3,396 
 6,893   6897911,4.45%, 2/3/2025  8/8/2023   6,458    6,677 
 4,763   6897600,4.73%, 2/3/2025  8/8/2023   4,445    4,603 
 2,805   6897861,6.02%, 2/3/2025  8/8/2023   2,570    2,511 
 883   6897904,6.17%, 2/3/2025  8/8/2023   807    811 
 4,083   6897816,5.53%, 2/3/2025  8/8/2023   3,767    3,768 
 13,244   6900363,6.17%, 2/3/2025  8/8/2023   12,110    11,874 
 9,933   6899160,4.98%, 2/3/2025  8/8/2023   9,237    9,500 
 43,051   6898476,5.52%, 2/3/2025  8/8/2023   39,723    39,730 
 4,872   6899907,5.16%, 2/3/2025  8/8/2023   4,519    4,569 
 5,062   6899845,5.16%, 2/3/2025  8/8/2023   4,696    4,787 
 2,773   6899005,5.52%, 2/3/2025  8/8/2023   2,559    2,628 
 812   6900256,5.51%, 2/3/2025  8/8/2023   749    699 
 2,946   6898960,4.72%, 2/3/2025  8/8/2023   2,750    2,810 
 7,199   6898396,6.01%, 2/3/2025  8/8/2023   6,597    6,708 
 5,588   6900307,4.97%, 2/3/2025  8/8/2023   5,197    5,345 
 62,839   6899240,5.16%, 2/3/2025  8/8/2023   58,286    59,414 
 4,545   6899109,5.53%, 2/3/2025  8/8/2023   4,193    4,292 
 4,996   6899072,5.92%, 2/3/2025  8/8/2023   4,584    4,692 
 8,038   6898854,4.45%, 2/3/2025  8/8/2023   7,531    7,789 
 36,468   6900020,5.16%, 2/3/2025  8/8/2023   33,825    32,568 
 4,232   6899958,5.92%, 2/3/2025  8/8/2023   3,883    3,935 
 8,703   6903387,4.97%, 2/4/2025  8/9/2023   8,093    8,243 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$2,641   6903960,5.53%, 2/4/2025  8/9/2023  $2,437   $2,519 
 5,751   6903921,5.77%, 2/4/2025  8/9/2023   5,288    5,319 
 5,899   6904111,5.34%, 2/4/2025  8/9/2023   5,457    5,162 
 8,090   6903302,6.01%, 2/4/2025  8/9/2023   7,414    6,592 
 11,396   6903219,5.22%, 2/4/2025  8/9/2023   10,560    10,335 
 6,788   6901033,5.52%, 2/4/2025  8/9/2023   6,264    6,411 
 8,579   6902812,5.22%, 2/4/2025  8/9/2023   7,950    7,978 
 1,649   6901535,4.71%, 2/4/2025  8/9/2023   1,539    1,584 
 18,118   6903105,6.01%, 2/4/2025  8/9/2023   16,602    16,870 
 12,717   6903841,4.45%, 2/4/2025  8/9/2023   11,915    12,068 
 6,285   6901865,4.55%, 2/4/2025  8/9/2023   5,881    4,434 
 28,278   6903583,6.17%, 2/4/2025  8/9/2023   25,857    26,529 
 12,795   6903998,5.77%, 2/4/2025  8/9/2023   11,765    10,645 
 1,668   6903102,5.94%, 2/4/2025  8/9/2023   1,530    1,266 
 12,584   6902601,5.92%, 2/4/2025  8/9/2023   11,546    11,510 
 1,218   6903415,4.55%, 2/4/2025  8/9/2023   1,140    1,098 
 15,274   6902881,5.52%, 2/4/2025  8/9/2023   14,094    14,456 
 3,448   6902472,4.45%, 2/4/2025  8/9/2023   3,230    3,324 
 272   6902463,5.19%, 2/4/2025  8/9/2023   252    262 
 4,739   6901560,5.15%, 2/4/2025  8/9/2023   4,396    4,235 
 1,505   6901369,5.55%, 2/4/2025  8/9/2023   1,389    1,297 
 6,103   6901396,4.73%, 2/4/2025  8/9/2023   5,696    5,880 
 29,325   6903424,5.16%, 2/4/2025  8/9/2023   27,200    26,209 
 9,726   6901694,5.93%, 2/4/2025  8/9/2023   8,924    7,382 
 7,321   6902534,5.34%, 2/4/2025  8/9/2023   6,773    7,013 
 16,363   6902991,5.92%, 2/4/2025  8/9/2023   15,013    12,422 
 6,378   6902762,4.45%, 2/4/2025  8/9/2023   5,976    6,162 
 3,597   6902968,5.21%, 2/4/2025  8/9/2023   3,334    3,262 
 7,049   6903271,4.97%, 2/4/2025  8/9/2023   6,555    6,392 
 442   6903423,4.53%, 2/4/2025  8/9/2023   414    420 
 1,849   6904080,5.33%, 2/4/2025  8/9/2023   1,711    1,767 
 43,409   6901988,4.45%, 2/4/2025  8/9/2023   40,672    42,007 
 20,613   6904186,4.97%, 2/4/2025  8/9/2023   19,170    18,692 
 9,924   6902689,5.92%, 2/4/2025  8/9/2023   9,106    9,235 
 4,858   6901472,5.16%, 2/4/2025  8/9/2023   4,506    4,670 
 1,532   6901843,5.34%, 2/4/2025  8/9/2023   1,417    1,464 
 4,693   6901264,4.73%, 2/4/2025  8/9/2023   4,380    4,512 
 8,090   6901149,5.93%, 2/4/2025  8/9/2023   7,423    7,527 
 4,982   6901112,4.98%, 2/4/2025  8/9/2023   4,632    4,721 
 2,733   6901649,5.77%, 2/4/2025  8/9/2023   2,513    2,556 
 494   6901626,6.02%, 2/4/2025  8/9/2023   452    471 
 3,826   6904833,5.33%, 2/5/2025  8/10/2023   3,539    3,589 
 1,569   6904801,5.23%, 2/5/2025  8/10/2023   1,453    1,448 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$1,303   6904994,4.56%, 2/5/2025  8/10/2023  $1,219   $1,205 
 7,103   6904544,4.45%, 2/5/2025  8/10/2023   6,655    6,742 
 7,547   6904252,4.73%, 2/5/2025  8/10/2023   7,043    7,032 
 2,673   6904722,6.02%, 2/5/2025  8/10/2023   2,449    2,389 
 2,498   6904611,5.78%, 2/5/2025  8/10/2023   2,297    2,336 
 7,679   6904854,4.73%, 2/5/2025  8/10/2023   7,166    7,399 
 1,947   6904981,5.51%, 2/5/2025  8/10/2023   1,797    1,680 
 6,402   6904668,5.16%, 2/5/2025  8/10/2023   5,938    6,054 
 4,286   6904957,5.16%, 2/5/2025  8/10/2023   3,975    4,094 
 7,729   6904911,4.45%, 2/5/2025  8/10/2023   7,241    7,467 
 5,546   6904634,4.45%, 2/5/2025  8/10/2023   5,197    5,364 
 3,528   6904702,4.73%, 2/5/2025  8/10/2023   3,292    3,287 
 741   6904828,5.20%, 2/5/2025  8/10/2023   687    689 
 2,350   6904530,5.15%, 2/5/2025  8/10/2023   2,180    2,102 
 1,882   6904762,4.74%, 2/5/2025  8/10/2023   1,756    1,818 
 22,388   6905000,5.16%, 2/5/2025  8/10/2023   20,766    21,357 
 921   6904751,4.56%, 2/5/2025  8/10/2023   861    851 
 1,329   6904985,5.36%, 2/5/2025  8/10/2023   1,229    1,267 
 4,203   6904808,4.73%, 2/5/2025  8/10/2023   3,922    4,018 
 2,439   6904779,6.17%, 2/5/2025  8/10/2023   2,230    2,239 
 32,231   6904287,5.34%, 2/5/2025  8/10/2023   29,818    30,232 
 3,145   6904502,5.77%, 2/5/2025  8/10/2023   2,892    2,940 
 1,610   6904593,4.98%, 2/5/2025  8/10/2023   1,497    1,547 
 3,001   6904708,4.98%, 2/5/2025  8/10/2023   2,791    2,843 
 443   6905676,6.03%, 2/6/2025  8/10/2023   405    415 
 20,071   6905519,4.72%, 2/6/2025  8/10/2023   18,731    19,192 
 4,837   6905462,5.15%, 2/6/2025  8/10/2023   4,486    4,629 
 31,579   6905259,4.72%, 2/6/2025  8/10/2023   29,471    30,315 
 2,336   6905680,5.52%, 2/6/2025  8/10/2023   2,156    2,206 
 2,647   6905505,5.32%, 2/6/2025  8/10/2023   2,449    2,321 
 3,275   6905616,5.77%, 2/6/2025  8/10/2023   3,011    3,101 
 3,440   6905450,4.44%, 2/6/2025  8/10/2023   3,223    3,321 
 1,926   6905702,5.20%, 2/6/2025  8/10/2023   1,785    1,779 
 1,193   6905158,5.50%, 2/6/2025  8/10/2023   1,101    1,103 
 4,304   6905427,5.20%, 2/6/2025  8/10/2023   3,989    3,774 
 777   6905719,5.90%, 2/6/2025  8/10/2023   713    711 
 7,463   6905634,5.51%, 2/6/2025  8/10/2023   6,886    7,046 
 9,276   6905186,4.96%, 2/6/2025  8/10/2023   8,626    8,825 
 5,063   6905171,4.44%, 2/6/2025  8/10/2023   4,744    4,806 
 2,202   6905147,5.33%, 2/6/2025  8/10/2023   2,037    2,065 
 1,285   6905233,5.51%, 2/6/2025  8/10/2023   1,186    1,223 
 3,895   6905412,4.44%, 2/6/2025  8/10/2023   3,650    3,698 
 2,047   6905712,5.21%, 2/6/2025  8/10/2023   1,897    1,795 
 1,985   6905244,5.75%, 2/6/2025  8/10/2023   1,826    1,865 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$3,299   6905722,4.97%, 2/6/2025  8/10/2023  $3,068   $3,156 
 11,856   6906874,4.71%, 2/7/2025  8/10/2023   11,065    11,306 
 3,699   6907063,5.74%, 2/7/2025  8/10/2023   3,401    3,094 
 765   6907163,5.92%, 2/7/2025  8/10/2023   702    727 
 1,616   6906427,5.74%, 2/7/2025  8/10/2023   1,486    1,511 
 8,213   6907999,5.14%, 2/7/2025  8/10/2023   7,617    7,696 
 3,808   6908483,4.52%, 2/7/2025  8/10/2023   3,564    3,618 
 1,494   6908854,5.90%, 2/7/2025  8/10/2023   1,371    1,407 
 1,982   6908827,5.32%, 2/7/2025  8/10/2023   1,833    1,858 
 1,463   6908632,6.13%, 2/7/2025  8/10/2023   1,338    1,376 
 2,167   6908460,5.20%, 2/7/2025  8/10/2023   2,008    1,626 
 35,482   6908097,4.43%, 2/7/2025  8/10/2023   33,245    33,698 
 3,622   6907985,5.75%, 2/7/2025  8/10/2023   3,330    3,353 
 10,400   6907931,4.95%, 2/7/2025  8/10/2023   9,672    9,452 
 1,740   6907894,5.90%, 2/7/2025  8/10/2023   1,596    1,659 
 4,315   6907805,4.96%, 2/7/2025  8/10/2023   4,013    4,123 
 9,363   6907740,4.71%, 2/7/2025  8/10/2023   8,737    8,955 
 1,229   6907181,5.50%, 2/7/2025  8/10/2023   1,134    1,160 
 10,972   6906984,4.95%, 2/7/2025  8/10/2023   10,204    10,438 
 8,631   6905744,4.71%, 2/7/2025  8/10/2023   8,055    8,256 
 950   6906607,6.13%, 2/7/2025  8/10/2023   869    872 
 1,532   6906512,4.54%, 2/7/2025  8/10/2023   1,433    1,095 
 2,737   6906487,4.72%, 2/7/2025  8/10/2023   2,554    2,637 
 14,080   6907210,5.75%, 2/7/2025  8/10/2023   12,946    13,163 
 2,099   6906574,6.15%, 2/7/2025  8/10/2023   1,919    1,973 
 1,733   6906326,4.71%, 2/7/2025  8/10/2023   1,617    1,670 
 6,739   6906235,5.14%, 2/7/2025  8/10/2023   6,250    6,373 
 6,685   6906050,5.14%, 2/7/2025  8/10/2023   6,200    5,990 
 24,389   6907320,5.14%, 2/7/2025  8/10/2023   22,622    23,068 
 29,167   6907534,5.32%, 2/7/2025  8/10/2023   26,983    27,529 
 734   6907844,6.17%, 2/7/2025  8/10/2023   671    698 
 986   6908934,5.19%, 2/7/2025  8/10/2023   914    895 
 750   6908931,5.29%, 2/7/2025  8/10/2023   694    701 
 12,448   6908736,5.32%, 2/7/2025  8/10/2023   11,516    11,619 
 2,397   6906537,5.14%, 2/7/2025  8/10/2023   2,223    2,267 
 857   6906470,5.90%, 2/7/2025  8/10/2023   787    815 
 4,474   6907858,5.75%, 2/7/2025  8/10/2023   4,114    4,205 
 2,918   6906842,5.14%, 2/7/2025  8/10/2023   2,707    2,788 
 5,170   6908791,4.96%, 2/7/2025  8/10/2023   4,808    4,699 
 4,661   6908317,4.70%, 2/7/2025  8/10/2023   4,350    4,459 
 6,236   6908060,5.32%, 2/7/2025  8/10/2023   5,769    5,918 
 6,207   6907480,4.71%, 2/7/2025  8/10/2023   5,792    5,972 
 2,687   6907457,5.21%, 2/7/2025  8/10/2023   2,490    2,528 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$4,519   6906648,4.52%, 2/7/2025  8/10/2023  $4,228   $4,357 
 3,111   6906611,5.32%, 2/7/2025  8/10/2023   2,878    2,958 
 4,391   6906346,4.44%, 2/7/2025  8/10/2023   4,114    4,169 
 839   6906534,4.74%, 2/7/2025  8/10/2023   783    810 
 24,293   6908947,5.50%, 2/7/2025  8/10/2023   22,416    22,626 
 3,841   6908889,4.71%, 2/7/2025  8/10/2023   3,584    3,687 
 8,834   6908647,5.75%, 2/7/2025  8/10/2023   8,123    8,179 
 7,414   6906117,4.53%, 2/7/2025  8/10/2023   6,938    7,088 
 1,882   6908469,5.75%, 2/7/2025  8/10/2023   1,730    1,742 
 3,312   6908444,5.50%, 2/7/2025  8/10/2023   3,057    3,113 
 22,193   6908349,4.95%, 2/7/2025  8/10/2023   20,639    20,173 
 2,287   6907200,4.52%, 2/7/2025  8/10/2023   2,140    1,635 
 4,706   6906787,4.95%, 2/7/2025  8/10/2023   4,377    4,278 
 2,457   6907093,5.14%, 2/7/2025  8/10/2023   2,278    2,302 
 18,431   6908512,5.32%, 2/7/2025  8/10/2023   17,051    17,580 
 3,163   6907122,6.15%, 2/7/2025  8/10/2023   2,891    2,996 
 923   6911924,5.78%, 2/8/2025  8/11/2023   849    863 
 7,238   6911774,4.95%, 2/8/2025  8/11/2023   6,731    6,938 
 6,749   6911680,4.71%, 2/8/2025  8/11/2023   6,298    6,435 
 6,887   6911492,5.20%, 2/8/2025  8/11/2023   6,383    6,036 
 3,524   6911458,5.32%, 2/8/2025  8/11/2023   3,260    3,344 
 11,036   6910841,4.95%, 2/8/2025  8/11/2023   10,264    10,557 
 25,269   6911299,4.71%, 2/8/2025  8/11/2023   23,582    24,274 
 1,878   6911930,5.32%, 2/8/2025  8/11/2023   1,738    1,753 
 676   6911976,4.51%, 2/8/2025  8/11/2023   633    652 
 731   6911756,4.54%, 2/8/2025  8/11/2023   684    705 
 25,662   6910511,4.95%, 2/8/2025  8/11/2023   23,865    24,555 
 2,396   6910037,5.50%, 2/8/2025  8/11/2023   2,211    2,251 
 23,215   6909612,4.43%, 2/8/2025  8/11/2023   21,750    22,044 
 4,526   6910421,4.53%, 2/8/2025  8/11/2023   4,234    4,219 
 16,638   6910072,5.75%, 2/8/2025  8/11/2023   15,298    15,213 
 9,264   6909964,5.51%, 2/8/2025  8/11/2023   8,548    8,768 
 5,051   6911522,4.96%, 2/8/2025  8/11/2023   4,697    4,833 
 13,282   6911154,5.75%, 2/8/2025  8/11/2023   12,213    12,476 
 11,309   6910939,4.71%, 2/8/2025  8/11/2023   10,554    10,879 
 17,204   6909061,4.52%, 2/8/2025  8/11/2023   16,098    16,206 
 1,915   6909946,5.19%, 2/8/2025  8/11/2023   1,775    1,769 
 1,599   6910059,5.49%, 2/8/2025  8/11/2023   1,475    1,385 
 4,126   6910475,5.33%, 2/8/2025  8/11/2023   3,817    3,868 
 2,700   6910726,4.96%, 2/8/2025  8/11/2023   2,510    2,583 
 19,290   6910736,4.95%, 2/8/2025  8/11/2023   17,939    18,423 
 8,352   6911235,5.32%, 2/8/2025  8/11/2023   7,727    7,340 
 21,784   6911544,4.95%, 2/8/2025  8/11/2023   20,259    20,932 
 46,756   6909202,5.14%, 2/8/2025  8/11/2023   43,367    44,437 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$25,953   6911982,5.32%, 2/8/2025  8/11/2023  $24,009   $24,333 
 5,159   6911710,5.32%, 2/8/2025  8/11/2023   4,773    4,815 
 2,318   6911741,4.96%, 2/8/2025  8/11/2023   2,155    2,195 
 1,906   6911950,5.51%, 2/8/2025  8/11/2023   1,758    1,814 
 2,168   6909188,6.00%, 2/8/2025  8/11/2023   1,986    1,996 
 27,672   6910208,4.95%, 2/8/2025  8/11/2023   25,735    26,211 
 2,657   6910462,5.33%, 2/8/2025  8/11/2023   2,458    2,533 
 2,675   6910730,4.95%, 2/8/2025  8/11/2023   2,488    2,433 
 24,409   6911004,4.71%, 2/8/2025  8/11/2023   22,779    23,274 
 7,046   6911841,5.50%, 2/8/2025  8/11/2023   6,502    6,103 
 6,789   6914086,5.51%, 2/9/2025  8/14/2023   6,264    6,424 
 7,329   6914261,5.32%, 2/9/2025  8/14/2023   6,781    6,917 
 9,711   6914696,5.50%, 2/9/2025  8/14/2023   8,961    9,040 
 1,863   6912293,4.53%, 2/9/2025  8/14/2023   1,744    1,797 
 1,218   6912235,4.54%, 2/9/2025  8/14/2023   1,140    1,147 
 2,887   6914606,5.75%, 2/9/2025  8/14/2023   2,654    2,711 
 10,499   6914353,4.95%, 2/9/2025  8/14/2023   9,764    9,557 
 706   6914346,4.55%, 2/9/2025  8/14/2023   660    664 
 756   6914325,5.50%, 2/9/2025  8/14/2023   698    723 
 658   6913894,5.90%, 2/9/2025  8/14/2023   604    622 
 22,840   6913734,5.50%, 2/9/2025  8/14/2023   21,074    21,456 
 3,203   6912267,5.20%, 2/9/2025  8/14/2023   2,969    3,027 
 5,232   6914052,5.90%, 2/9/2025  8/14/2023   4,801    4,927 
 23,985   6913284,4.71%, 2/9/2025  8/14/2023   22,385    23,070 
 7,142   6912868,4.44%, 2/9/2025  8/14/2023   6,691    6,899 
 6,559   6912800,5.75%, 2/9/2025  8/14/2023   6,031    5,504 
 7,607   6912584,4.71%, 2/9/2025  8/14/2023   7,099    7,305 
 6,439   6912356,4.71%, 2/9/2025  8/14/2023   6,009    6,161 
 930   6912229,6.02%, 2/9/2025  8/14/2023   852    830 
 6,482   6912243,5.99%, 2/9/2025  8/14/2023   5,940    5,347 
 701   6913881,5.19%, 2/9/2025  8/14/2023   650    676 
 12,989   6914173,4.43%, 2/9/2025  8/14/2023   12,170    12,517 
 5,009   6913999,5.50%, 2/9/2025  8/14/2023   4,622    4,739 
 1,688   6913454,5.50%, 2/9/2025  8/14/2023   1,558    1,608 
 5,465   6913440,6.00%, 2/9/2025  8/14/2023   5,007    5,032 
 5,899   6913234,4.71%, 2/9/2025  8/14/2023   5,505    5,659 
 5,143   6913156,4.52%, 2/9/2025  8/14/2023   4,812    4,651 
 15,959   6913029,5.75%, 2/9/2025  8/14/2023   14,674    14,586 
 2,821   6912995,5.32%, 2/9/2025  8/14/2023   2,610    2,645 
 6,009   6912719,5.32%, 2/9/2025  8/14/2023   5,559    5,285 
 3,586   6912322,5.99%, 2/9/2025  8/14/2023   3,286    3,357 
 17,950   6914493,5.32%, 2/9/2025  8/14/2023   16,606    16,830 
 5,431   6912179,5.90%, 2/9/2025  8/14/2023   4,983    5,133 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$905   6914622,4.51%, 2/9/2025  8/14/2023  $847   $836 
 2,012   6912304,5.50%, 2/9/2025  8/14/2023   1,856    1,860 
 2,025   6914687,5.98%, 2/9/2025  8/14/2023   1,855    1,895 
 2,476   6913478,5.51%, 2/9/2025  8/14/2023   2,285    2,357 
 7,642   6913502,4.52%, 2/9/2025  8/14/2023   7,151    6,584 
 20,216   6913579,5.99%, 2/9/2025  8/14/2023   18,525    19,049 
 9,583   6913906,5.51%, 2/9/2025  8/14/2023   8,842    9,126 
 2,182   6913843,4.52%, 2/9/2025  8/14/2023   2,042    1,880 
 5,374   6913853,5.14%, 2/9/2025  8/14/2023   4,984    4,823 
 16,710   6914408,4.96%, 2/9/2025  8/14/2023   15,539    15,890 
 22,378   6914628,5.14%, 2/9/2025  8/14/2023   20,757    21,264 
 13,787   6914734,4.95%, 2/9/2025  8/14/2023   12,822    13,111 
 9,441   6912436,5.14%, 2/9/2025  8/14/2023   8,757    8,986 
 5,260   6912947,4.43%, 2/9/2025  8/14/2023   4,928    4,996 
 4,388   6914135,4.70%, 2/9/2025  8/14/2023   4,096    4,229 
 24,289   6916280,5.34%, 2/10/2025  8/15/2023   22,470    22,768 
 10,332   6917840,4.73%, 2/10/2025  8/15/2023   9,642    9,848 
 15,682   6918546,4.45%, 2/10/2025  8/15/2023   14,693    15,138 
 5,035   6917142,4.73%, 2/10/2025  8/15/2023   4,699    4,799 
 5,106   6917032,4.45%, 2/10/2025  8/15/2023   4,784    4,929 
 30,239   6917961,4.45%, 2/10/2025  8/15/2023   28,332    29,231 
 1,187   6917091,6.18%, 2/10/2025  8/15/2023   1,086    1,112 
 1,072   6916082,5.52%, 2/10/2025  8/15/2023   990    1,021 
 2,633   6917654,4.53%, 2/10/2025  8/15/2023   2,464    2,272 
 3,696   6918497,5.16%, 2/10/2025  8/15/2023   3,429    3,320 
 1,046   6918545,5.94%, 2/10/2025  8/15/2023   960    994 
 2,160   6917097,5.53%, 2/10/2025  8/15/2023   1,993    1,997 
 15,910   6917692,4.73%, 2/10/2025  8/15/2023   14,847    15,255 
 30,330   6916643,4.45%, 2/10/2025  8/15/2023   28,418    29,312 
 13,740   6918334,5.52%, 2/10/2025  8/15/2023   12,678    13,081 
 602   6917183,4.57%, 2/10/2025  8/15/2023   563    561 
 11,676   6917881,5.92%, 2/10/2025  8/15/2023   10,713    10,750 
 2,389   6917188,4.44%, 2/10/2025  8/15/2023   2,239    2,314 
 18,421   6918678,5.16%, 2/10/2025  8/15/2023   17,086    17,665 
 66,616   6917206,4.73%, 2/10/2025  8/15/2023   62,169    63,947 
 682   6917681,5.89%, 2/10/2025  8/15/2023   626    634 
 45,958   6918841,6.17%, 2/10/2025  8/15/2023   42,023    42,312 
 1,622   6918476,5.76%, 2/10/2025  8/15/2023   1,492    1,537 
 11,638   6918229,5.16%, 2/10/2025  8/15/2023   10,795    10,994 
 17,672   6916107,4.97%, 2/10/2025  8/15/2023   16,434    16,903 
 14,022   6919755,6.17%, 2/11/2025  8/16/2023   12,821    11,297 
 2,968   6919820,4.45%, 2/11/2025  8/16/2023   2,780    2,870 
 2,431   6920397,4.72%, 2/11/2025  8/16/2023   2,268    2,331 
 7,711   6919308,5.16%, 2/11/2025  8/16/2023   7,152    7,405 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$7,871   6919066,5.52%, 2/11/2025  8/16/2023  $7,263   $7,424 
 2,192   6919169,6.01%, 2/11/2025  8/16/2023   2,009    2,035 
 9,220   6919436,4.45%, 2/11/2025  8/16/2023   8,638    8,899 
 90,737   6919919,4.45%, 2/11/2025  8/16/2023   85,015    86,173 
 11,221   6920335,5.15%, 2/11/2025  8/16/2023   10,408    10,504 
 42,716   6920417,5.16%, 2/11/2025  8/16/2023   39,620    40,656 
 1,196   6919104,4.56%, 2/11/2025  8/16/2023   1,118    1,033 
 6,968   6919707,4.72%, 2/11/2025  8/16/2023   6,504    6,501 
 1,275   6919534,6.03%, 2/11/2025  8/16/2023   1,168    1,173 
 4,946   6919390,5.53%, 2/11/2025  8/16/2023   4,563    4,642 
 15,938   6918970,5.52%, 2/11/2025  8/16/2023   14,706    15,072 
 1,388   6919167,5.76%, 2/11/2025  8/16/2023   1,277    1,304 
 2,939   6919112,5.77%, 2/11/2025  8/16/2023   2,702    2,779 
 2,115   6919178,4.71%, 2/11/2025  8/16/2023   1,974    2,016 
 10,666   6919191,4.45%, 2/11/2025  8/16/2023   9,993    10,274 
 20,384   6919544,5.34%, 2/11/2025  8/16/2023   18,857    19,408 
 11,873   6919127,5.77%, 2/11/2025  8/16/2023   10,917    9,994 
 1,624   6920770,4.97%, 2/12/2025  8/17/2023   1,510    1,559 
 4,355   6920563,5.16%, 2/12/2025  8/17/2023   4,039    4,145 
 8,734   6920722,4.54%, 2/12/2025  8/17/2023   8,173    8,207 
 6,434   6920970,4.97%, 2/12/2025  8/17/2023   5,983    6,153 
 3,675   6920535,5.77%, 2/12/2025  8/17/2023   3,379    3,459 
 438   6920631,5.23%, 2/12/2025  8/17/2023   406    383 
 7,494   6920594,4.45%, 2/12/2025  8/17/2023   7,021    7,255 
 15,589   6920637,6.17%, 2/12/2025  8/17/2023   14,254    14,363 
 19,788   6920822,6.01%, 2/12/2025  8/17/2023   18,132    18,662 
 6,466   6920948,5.34%, 2/12/2025  8/17/2023   5,982    5,702 
 6,636   6920782,4.73%, 2/12/2025  8/17/2023   6,193    6,349 
 9,986   6921066,4.72%, 2/13/2025  8/17/2023   9,319    9,517 
 4,767   6921343,5.76%, 2/13/2025  8/17/2023   4,383    4,487 
 2,418   6921426,5.77%, 2/13/2025  8/17/2023   2,223    2,276 
 11,152   6921370,4.96%, 2/13/2025  8/17/2023   10,372    10,595 
 7,177   6921217,4.53%, 2/13/2025  8/17/2023   6,716    6,234 
 6,807   6921172,4.72%, 2/13/2025  8/17/2023   6,353    6,565 
 1,293   6921165,5.98%, 2/13/2025  8/17/2023   1,185    1,211 
 1,559   6921281,5.99%, 2/13/2025  8/17/2023   1,429    1,297 
 5,007   6921286,4.72%, 2/13/2025  8/17/2023   4,673    4,821 
 1,126   6921278,5.33%, 2/13/2025  8/17/2023   1,041    1,071 
 14,753   6920994,4.97%, 2/13/2025  8/17/2023   13,720    14,064 
 7,224   6921133,6.01%, 2/13/2025  8/17/2023   6,619    6,007 
 4,423   6921312,4.71%, 2/13/2025  8/17/2023   4,128    4,239 
 34,571   6922951,4.71%, 2/14/2025  8/17/2023   32,263    32,949 
 2,872   6923123,5.51%, 2/14/2025  8/17/2023   2,650    2,658 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$9,871   6923222,4.43%, 2/14/2025  8/17/2023  $9,249   $9,557 
 2,848   6922180,5.51%, 2/14/2025  8/17/2023   2,628    2,686 
 4,662   6922198,5.74%, 2/14/2025  8/17/2023   4,287    4,346 
 38,845   6922290,5.14%, 2/14/2025  8/17/2023   36,030    36,350 
 1,154   6923204,5.53%, 2/14/2025  8/17/2023   1,065    1,097 
 3,392   6921984,4.53%, 2/14/2025  8/17/2023   3,173    2,946 
 2,050   6922029,5.12%, 2/14/2025  8/17/2023   1,902    1,919 
 1,525   6921947,5.99%, 2/14/2025  8/17/2023   1,397    1,272 
 851   6922412,5.90%, 2/14/2025  8/17/2023   781    798 
 10,754   6922812,5.50%, 2/14/2025  8/17/2023   9,923    10,141 
 8,902   6922127,5.51%, 2/14/2025  8/17/2023   8,214    8,463 
 3,172   6921954,5.99%, 2/14/2025  8/17/2023   2,906    2,970 
 11,548   6922752,4.43%, 2/14/2025  8/17/2023   10,820    11,170 
 7,082   6922563,5.14%, 2/14/2025  8/17/2023   6,569    6,383 
 2,243   6922630,5.50%, 2/14/2025  8/17/2023   2,070    2,076 
 623   6922020,4.50%, 2/14/2025  8/17/2023   584    595 
 8,198   6922075,5.32%, 2/14/2025  8/17/2023   7,584    7,637 
 7,399   6922638,5.75%, 2/14/2025  8/17/2023   6,803    6,952 
 4,054   6922530,4.71%, 2/14/2025  8/17/2023   3,784    3,885 
 4,886   6922546,5.14%, 2/14/2025  8/17/2023   4,531    4,637 
 12,909   6922681,4.71%, 2/14/2025  8/17/2023   12,048    12,432 
 19,642   6922869,4.95%, 2/14/2025  8/17/2023   18,266    18,719 
 3,516   6922933,6.00%, 2/14/2025  8/17/2023   3,222    3,289 
 27,158   6921613,5.90%, 2/14/2025  8/17/2023   24,919    25,451 
 39,765   6922419,5.32%, 2/14/2025  8/17/2023   36,787    37,507 
 5,322   6922239,4.96%, 2/14/2025  8/17/2023   4,949    4,857 
 1,432   6922747,6.15%, 2/14/2025  8/17/2023   1,309    1,311 
 600   6921978,5.91%, 2/14/2025  8/17/2023   551    567 
 5,274   6922214,4.52%, 2/14/2025  8/17/2023   4,935    4,779 
 40,712   6923256,5.50%, 2/14/2025  8/17/2023   37,565    38,186 
 2,023   6923208,4.52%, 2/14/2025  8/17/2023   1,893    1,863 
 3,186   6923156,4.44%, 2/14/2025  8/17/2023   2,985    3,080 
 1,065   6923153,5.73%, 2/14/2025  8/17/2023   980    1,003 
 768   6923119,5.49%, 2/14/2025  8/17/2023   708    733 
 12,946   6923084,5.32%, 2/14/2025  8/17/2023   11,977    12,058 
 4,272   6922783,4.52%, 2/14/2025  8/17/2023   3,997    3,934 
 3,202   6923138,4.96%, 2/14/2025  8/17/2023   2,977    2,922 
 4,484   6923188,4.96%, 2/14/2025  8/17/2023   4,170    4,273 
 4,132   6922264,5.32%, 2/14/2025  8/17/2023   3,822    3,874 
 1,719   6922000,4.71%, 2/14/2025  8/17/2023   1,604    1,655 
 6,028   6922038,5.51%, 2/14/2025  8/17/2023   5,562    5,697 
 2,212   6922258,4.95%, 2/14/2025  8/17/2023   2,057    2,121 
 3,746   6923327,5.74%, 2/15/2025  8/18/2023   3,444    3,184 
 17,533   6923734,5.20%, 2/15/2025  8/18/2023   16,248    16,176 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$608   6923523,5.98%, 2/15/2025  8/18/2023  $557   $578 
 1,290   6923482,5.49%, 2/15/2025  8/18/2023   1,190    1,226 
 4,186   6923717,4.70%, 2/15/2025  8/18/2023   3,907    4,030 
 12,270   6923817,4.43%, 2/15/2025  8/18/2023   11,496    11,848 
 608   6923870,4.55%, 2/15/2025  8/18/2023   568    528 
 44,439   6925729,4.71%, 2/15/2025  8/18/2023   41,472    42,625 
 4,978   6923556,4.44%, 2/15/2025  8/18/2023   4,664    4,731 
 1,124   6923871,4.52%, 2/15/2025  8/18/2023   1,052    1,049 
 3,916   6923465,5.19%, 2/15/2025  8/18/2023   3,630    3,036 
 1,628   6923577,5.32%, 2/15/2025  8/18/2023   1,506    1,542 
 8,222   6923723,5.75%, 2/15/2025  8/18/2023   7,560    7,661 
 4,428   6925167,4.53%, 2/15/2025  8/18/2023   4,143    4,081 
 16,172   6923875,5.32%, 2/15/2025  8/18/2023   14,961    15,251 
 4,493   6923812,5.90%, 2/15/2025  8/18/2023   4,123    4,169 
 5,325   6925406,5.14%, 2/15/2025  8/18/2023   4,939    5,095 
 7,167   6923491,5.51%, 2/15/2025  8/18/2023   6,613    6,721 
 86,662   6928749,4.43%, 2/16/2025  8/21/2023   81,197    83,837 
 1,735   6928628,5.34%, 2/16/2025  8/21/2023   1,605    1,536 
 2,443   6933991,5.34%, 2/17/2025  8/22/2023   2,260    2,312 
 35,347   6936082,6.01%, 2/17/2025  8/22/2023   32,390    32,792 
 7,837   6935337,5.22%, 2/17/2025  8/22/2023   7,263    7,222 
 18,614   6935012,4.97%, 2/17/2025  8/22/2023   17,311    17,615 
 2,027   6934930,5.78%, 2/17/2025  8/22/2023   1,863    1,903 
 10,491   6934599,5.15%, 2/17/2025  8/22/2023   9,731    9,990 
 3,524   6934272,5.93%, 2/17/2025  8/22/2023   3,233    3,239 
 3,322   6934135,5.78%, 2/17/2025  8/22/2023   3,055    2,833 
 8,057   6936905,4.45%, 2/17/2025  8/22/2023   7,549    7,658 
 56,254   6936549,5.52%, 2/17/2025  8/22/2023   51,906    52,353 
 6,682   6936472,5.16%, 2/17/2025  8/22/2023   6,198    6,360 
 15,442   6935619,6.02%, 2/17/2025  8/22/2023   14,150    12,936 
 1,189   6933973,4.55%, 2/17/2025  8/22/2023   1,113    1,096 
 1,729   6933929,5.16%, 2/17/2025  8/22/2023   1,603    1,646 
 2,536   6933906,4.98%, 2/17/2025  8/22/2023   2,359    2,436 
 24,744   6933723,5.16%, 2/17/2025  8/22/2023   22,951    23,138 
 9,599   6933371,5.34%, 2/17/2025  8/22/2023   8,880    8,507 
 2,816   6933338,5.77%, 2/17/2025  8/22/2023   2,590    2,621 
 1,120   6933321,4.55%, 2/17/2025  8/22/2023   1,048    1,059 
 4,319   6933308,5.34%, 2/17/2025  8/22/2023   3,996    4,049 
 10,491   6933125,4.45%, 2/17/2025  8/22/2023   9,829    9,971 
 10,335   6935561,5.52%, 2/17/2025  8/22/2023   9,537    9,024 
 41,070   6934687,4.45%, 2/17/2025  8/22/2023   38,480    39,548 
 28,471   6934352,4.73%, 2/17/2025  8/22/2023   26,570    27,120 
 2,750   6934334,5.53%, 2/17/2025  8/22/2023   2,537    2,401 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$1,344   6934000,5.53%, 2/17/2025  8/22/2023  $1,240   $1,244 
 5,401   6933940,5.16%, 2/17/2025  8/22/2023   5,010    5,051 
 1,419   6936369,4.43%, 2/17/2025  8/22/2023   1,330    1,374 
 7,553   6936433,5.34%, 2/17/2025  8/22/2023   6,987    7,148 
 11,920   6933201,4.45%, 2/17/2025  8/22/2023   11,168    11,496 
 2,742   6934942,5.33%, 2/17/2025  8/22/2023   2,537    2,551 
 1,306   6936735,4.53%, 2/17/2025  8/22/2023   1,222    1,218 
 545   6935385,6.00%, 2/17/2025  8/22/2023   500    518 
 7,441   6935426,4.45%, 2/17/2025  8/22/2023   6,972    7,188 
 30,613   6935787,4.97%, 2/17/2025  8/22/2023   28,470    28,970 
 9,356   6936019,4.54%, 2/17/2025  8/22/2023   8,755    8,780 
 12,592   6936306,4.45%, 2/17/2025  8/22/2023   11,797    12,144 
 19,185   6936489,5.52%, 2/17/2025  8/22/2023   17,703    17,973 
 3,433   6935396,4.45%, 2/17/2025  8/22/2023   3,216    3,319 
 23,479   6936819,4.45%, 2/17/2025  8/22/2023   21,998    22,608 
 9,746   6936936,4.54%, 2/17/2025  8/22/2023   9,119    9,373 
 15,730   6935467,4.73%, 2/17/2025  8/22/2023   14,680    14,985 
 4,941   6935758,4.98%, 2/17/2025  8/22/2023   4,595    4,515 
 1,572   6936360,5.93%, 2/17/2025  8/22/2023   1,442    1,489 
 1,984   6936383,5.33%, 2/17/2025  8/22/2023   1,836    1,883 
 10,218   6936390,5.22%, 2/17/2025  8/22/2023   9,470    9,526 
 2,001   6936533,5.22%, 2/17/2025  8/22/2023   1,854    1,896 
 19,736   6936743,4.54%, 2/17/2025  8/22/2023   18,467    17,129 
 7,175   6936879,5.34%, 2/17/2025  8/22/2023   6,638    6,763 
 1,339   6934346,4.53%, 2/17/2025  8/22/2023   1,254    1,249 
 1,849   6934961,5.93%, 2/17/2025  8/22/2023   1,696    1,751 
 25,748   6933591,5.16%, 2/17/2025  8/22/2023   23,882    24,078 
 3,131   6933278,5.76%, 2/17/2025  8/22/2023   2,880    2,914 
 680   6935421,5.31%, 2/17/2025  8/22/2023   629    647 
 3,173   6933356,6.02%, 2/17/2025  8/22/2023   2,908    2,658 
 27,891   6933426,4.97%, 2/17/2025  8/22/2023   25,938    26,674 
 2,327   6933978,4.73%, 2/17/2025  8/22/2023   2,172    2,243 
 12,951   6933843,4.73%, 2/17/2025  8/22/2023   12,086    12,495 
 1,942   6934025,5.22%, 2/17/2025  8/22/2023   1,799    1,857 
 28,800   6934143,4.73%, 2/17/2025  8/22/2023   26,877    27,590 
 6,933   6934290,4.45%, 2/17/2025  8/22/2023   6,496    6,695 
 3,581   6936960,4.73%, 2/17/2025  8/23/2023   3,342    3,430 
 2,425   6934663,5.33%, 2/17/2025  8/22/2023   2,244    2,296 
 10,167   6934532,5.52%, 2/17/2025  8/22/2023   9,381    9,578 
 20,031   6934029,5.52%, 2/17/2025  8/22/2023   18,483    18,543 
 38,715   6935113,4.97%, 2/17/2025  8/22/2023   36,004    37,017 
 4,509   6933257,4.54%, 2/17/2025  8/22/2023   4,219    4,231 
 4,089   6934970,4.73%, 2/17/2025  8/22/2023   3,816    3,933 
 5,611   6934887,4.45%, 2/17/2025  8/22/2023   5,257    5,403 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$478   6934677,5.21%, 2/17/2025  8/22/2023  $443   $457 
 3,009   6935004,5.53%, 2/17/2025  8/22/2023   2,776    2,819 
 5,075   6940949,4.45%, 2/18/2025  8/23/2023   4,755    4,899 
 2,277   6940979,6.17%, 2/18/2025  8/23/2023   2,082    2,077 
 21,964   6937816,4.45%, 2/18/2025  8/23/2023   20,579    21,207 
 5,893   6937906,4.72%, 2/18/2025  8/23/2023   5,500    5,645 
 1,612   6939220,5.21%, 2/18/2025  8/23/2023   1,494    1,548 
 12,388   6940311,4.97%, 2/18/2025  8/23/2023   11,520    11,847 
 5,784   6939259,5.34%, 2/18/2025  8/23/2023   5,351    5,450 
 8,364   6940158,4.45%, 2/18/2025  8/23/2023   7,837    8,085 
 3,210   6940142,4.44%, 2/18/2025  8/23/2023   3,008    3,099 
 2,457   6940193,4.54%, 2/18/2025  8/23/2023   2,300    2,363 
 14,094   6939285,5.52%, 2/18/2025  8/23/2023   13,005    13,200 
 2,629   6937389,5.35%, 2/18/2025  8/23/2023   2,432    2,516 
 15,308   6940539,4.97%, 2/18/2025  8/23/2023   14,236    13,997 
 6,231   6940786,5.34%, 2/18/2025  8/23/2023   5,764    5,796 
 24,339   6937094,4.45%, 2/18/2025  8/23/2023   22,804    23,435 
 31,018   6941000,5.34%, 2/18/2025  8/23/2023   28,695    28,856 
 14,141   6940418,5.52%, 2/18/2025  8/23/2023   13,048    13,160 
 1,280   6937381,4.47%, 2/18/2025  8/23/2023   1,199    1,234 
 3,909   6940685,5.16%, 2/18/2025  8/23/2023   3,625    3,719 
 1,513   6940937,4.45%, 2/18/2025  8/23/2023   1,417    1,461 
 3,088   6940891,4.73%, 2/18/2025  8/23/2023   2,881    2,965 
 3,437   6940864,6.16%, 2/18/2025  8/23/2023   3,143    3,222 
 6,763   6940739,5.52%, 2/18/2025  8/23/2023   6,241    6,383 
 9,433   6940612,4.45%, 2/18/2025  8/23/2023   8,838    8,966 
 4,841   6940121,4.45%, 2/18/2025  8/23/2023   4,535    4,661 
 1,254   6939446,5.15%, 2/18/2025  8/23/2023   1,163    1,203 
 25,103   6939334,6.01%, 2/18/2025  8/23/2023   23,003    22,973 
 6,710   6938844,5.16%, 2/18/2025  8/23/2023   6,223    6,360 
 66,519   6938031,5.16%, 2/18/2025  8/23/2023   61,700    63,305 
 588   6937428,4.52%, 2/18/2025  8/23/2023   550    441 
 4,355   6937178,5.35%, 2/18/2025  8/23/2023   4,029    4,160 
 789   6940308,5.95%, 2/18/2025  8/23/2023   724    738 
 91,426   6939457,4.73%, 2/18/2025  8/23/2023   85,322    87,425 
 2,405   6940853,5.14%, 2/18/2025  8/23/2023   2,231    2,174 
 3,651   6938799,5.34%, 2/18/2025  8/23/2023   3,378    3,464 
 87,835   6937434,4.73%, 2/18/2025  8/23/2023   81,970    83,665 
 2,122   6937893,5.53%, 2/18/2025  8/23/2023   1,958    1,998 
 134   6938003,4.54%, 2/18/2025  8/23/2023   125    129 
 7,580   6938598,5.52%, 2/18/2025  8/23/2023   6,995    7,055 
 1,800   6940242,5.52%, 2/18/2025  8/23/2023   1,661    1,709 
 4,972   6940269,5.34%, 2/18/2025  8/23/2023   4,600    4,410 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$24,838   6937221,6.17%, 2/18/2025  8/23/2023  $22,712   $23,020 
 7,461   6937205,5.34%, 2/18/2025  8/23/2023   6,902    7,029 
 2,330   6937174,4.55%, 2/18/2025  8/23/2023   2,180    1,745 
 11,463   6937928,5.77%, 2/18/2025  8/23/2023   10,540    10,764 
 6,914   6938708,4.73%, 2/18/2025  8/23/2023   6,452    6,585 
 20,791   6939057,5.34%, 2/18/2025  8/23/2023   19,235    19,588 
 33,352   6936979,5.16%, 2/18/2025  8/23/2023   30,936    31,186 
 10,429   6938889,5.92%, 2/18/2025  8/23/2023   9,569    8,287 
 9,545   6941221,4.97%, 2/19/2025  8/24/2023   8,877    9,030 
 35,962   6941758,5.16%, 2/19/2025  8/24/2023   33,357    33,628 
 1,041   6941666,5.99%, 2/19/2025  8/24/2023   954    874 
 7,446   6941529,4.45%, 2/19/2025  8/24/2023   6,977    7,199 
 549   6941755,5.20%, 2/19/2025  8/24/2023   509    516 
 666   6941570,5.20%, 2/19/2025  8/24/2023   618    585 
 1,881   6941408,5.77%, 2/19/2025  8/24/2023   1,730    1,766 
 1,068   6941404,5.51%, 2/19/2025  8/24/2023   986    1,008 
 20,648   6941313,6.02%, 2/19/2025  8/24/2023   18,920    18,883 
 15,080   6941152,4.97%, 2/19/2025  8/24/2023   14,024    14,268 
 10,536   6941482,5.16%, 2/19/2025  8/24/2023   9,773    9,529 
 10,561   6941259,4.72%, 2/19/2025  8/24/2023   9,857    9,876 
 165   6941521,5.92%, 2/19/2025  8/24/2023   151    156 
 5,284   6941451,4.45%, 2/19/2025  8/24/2023   4,950    5,023 
 2,658   6941438,5.16%, 2/19/2025  8/24/2023   2,466    2,486 
 5,906   6941123,4.72%, 2/19/2025  8/24/2023   5,512    5,625 
 2,358   6941305,4.73%, 2/19/2025  8/24/2023   2,200    2,267 
 18,300   6941574,4.73%, 2/19/2025  8/24/2023   17,079    17,430 
 9,942   6941672,4.45%, 2/19/2025  8/24/2023   9,316    9,453 
 4,550   6941737,4.54%, 2/19/2025  8/24/2023   4,258    3,435 
 5,066   6942314,5.52%, 2/20/2025  8/24/2023   4,674    4,715 
 3,117   6942573,4.54%, 2/20/2025  8/24/2023   2,916    2,361 
 4,048   6942421,5.91%, 2/20/2025  8/24/2023   3,714    3,583 
 4,436   6942112,6.00%, 2/20/2025  8/24/2023   4,066    4,116 
 17,270   6942471,4.44%, 2/20/2025  8/24/2023   16,181    16,627 
 1,864   6942410,4.43%, 2/20/2025  8/24/2023   1,747    1,800 
 36,916   6942130,4.72%, 2/20/2025  8/24/2023   34,451    35,292 
 11,995   6942339,4.96%, 2/20/2025  8/24/2023   11,155    11,465 
 9,152   6941966,4.44%, 2/20/2025  8/24/2023   8,575    8,833 
 3,040   6942038,5.91%, 2/20/2025  8/24/2023   2,790    2,691 
 3,632   6942445,5.33%, 2/20/2025  8/24/2023   3,360    3,378 
 1,419   6942030,5.53%, 2/20/2025  8/24/2023   1,309    1,321 
 2,373   6942019,5.52%, 2/20/2025  8/24/2023   2,189    2,196 
 15,833   6942599,4.44%, 2/20/2025  8/24/2023   14,834    15,057 
 929   6942569,5.75%, 2/20/2025  8/24/2023   855    875 
 3,739   6942288,4.97%, 2/20/2025  8/24/2023   3,477    3,576 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$9,439   6942058,5.15%, 2/20/2025  8/24/2023  $8,756   $8,977 
 879   6942586,4.54%, 2/20/2025  8/24/2023   822    847 
 10,201   6942911,5.14%, 2/21/2025  8/24/2023   9,462    9,615 
 34,387   6943085,4.71%, 2/21/2025  8/24/2023   32,091    32,870 
 12,108   6943542,4.95%, 2/21/2025  8/24/2023   11,260    11,519 
 6,122   6943787,5.50%, 2/21/2025  8/24/2023   5,649    5,776 
 2,839   6944337,4.71%, 2/21/2025  8/24/2023   2,649    2,704 
 17,893   6944429,4.43%, 2/21/2025  8/24/2023   16,765    17,271 
 47,660   6944558,4.95%, 2/21/2025  8/24/2023   44,323    45,561 
 6,315   6944917,6.15%, 2/21/2025  8/24/2023   5,774    5,896 
 15,998   6945323,5.75%, 2/21/2025  8/24/2023   14,710    15,012 
 2,943   6943712,5.13%, 2/21/2025  8/24/2023   2,730    2,799 
 5,177   6945797,4.43%, 2/21/2025  8/24/2023   4,850    4,985 
 5,007   6945432,4.52%, 2/21/2025  8/24/2023   4,685    4,696 
 11,678   6945718,4.43%, 2/21/2025  8/24/2023   10,942    11,105 
 6,877   6946534,5.32%, 2/21/2025  8/24/2023   6,362    6,115 
 18,828   6946285,5.51%, 2/21/2025  8/24/2023   17,373    17,528 
 18,697   6945059,4.71%, 2/21/2025  8/24/2023   17,449    18,019 
 4,631   6945047,4.53%, 2/21/2025  8/24/2023   4,333    3,522 
 11,258   6944994,5.32%, 2/21/2025  8/24/2023   10,416    10,474 
 1,553   6945699,5.49%, 2/21/2025  8/24/2023   1,434    1,455 
 871   6944983,6.02%, 2/21/2025  8/24/2023   798    796 
 1,789   6944321,5.74%, 2/21/2025  8/24/2023   1,645    1,679 
 10,072   6944267,4.71%, 2/21/2025  8/24/2023   9,400    9,649 
 3,529   6943748,5.13%, 2/21/2025  8/24/2023   3,273    3,377 
 26,247   6945499,4.71%, 2/21/2025  8/24/2023   24,494    25,153 
 3,371   6943659,6.14%, 2/21/2025  8/24/2023   3,083    3,023 
 24,415   6946556,5.51%, 2/21/2025  8/24/2023   22,527    22,973 
 3,034   6946506,4.43%, 2/21/2025  8/24/2023   2,843    2,929 
 3,114   6944889,5.50%, 2/21/2025  8/24/2023   2,873    2,962 
 1,979   6944915,5.13%, 2/21/2025  8/24/2023   1,836    1,876 
 4,441   6943694,5.33%, 2/21/2025  8/24/2023   4,109    4,200 
 5,690   6945850,4.43%, 2/21/2025  8/24/2023   5,332    5,479 
 2,683   6946272,4.96%, 2/21/2025  8/24/2023   2,495    2,545 
 14,878   6946382,5.32%, 2/21/2025  8/24/2023   13,764    14,007 
 83,782   6945883,4.95%, 2/21/2025  8/24/2023   77,914    79,273 
 3,015   6946258,4.52%, 2/21/2025  8/24/2023   2,821    2,814 
 675   6945495,4.49%, 2/21/2025  8/24/2023   632    514 
 27,809   6945191,4.43%, 2/21/2025  8/24/2023   26,056    26,855 
 4,883   6944844,4.96%, 2/21/2025  8/24/2023   4,541    4,667 
 8,728   6944348,4.71%, 2/21/2025  8/24/2023   8,145    8,170 
 59,895   6943831,4.71%, 2/21/2025  8/24/2023   55,897    57,405 
 4,425   6944389,5.14%, 2/21/2025  8/24/2023   4,105    4,245 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$1,920   6944906,5.32%, 2/21/2025  8/24/2023  $1,776   $1,820 
 3,544   6949293,4.95%, 2/22/2025  8/25/2023   3,296    3,353 
 12,197   6949612,5.90%, 2/22/2025  8/25/2023   11,191    11,435 
 9,599   6949841,4.95%, 2/22/2025  8/25/2023   8,927    9,189 
 22,549   6949933,5.14%, 2/22/2025  8/25/2023   20,915    21,087 
 2,541   6946930,5.51%, 2/22/2025  8/25/2023   2,344    2,231 
 22,339   6946605,4.71%, 2/22/2025  8/25/2023   20,848    21,398 
 2,873   6947072,5.21%, 2/22/2025  8/25/2023   2,662    2,692 
 9,096   6946951,5.14%, 2/22/2025  8/25/2023   8,437    8,617 
 4,247   6949263,5.51%, 2/22/2025  8/25/2023   3,918    4,007 
 3,117   6947504,5.51%, 2/22/2025  8/25/2023   2,875    2,963 
 1,589   6947542,6.00%, 2/22/2025  8/25/2023   1,456    1,425 
 18,399   6947102,5.99%, 2/22/2025  8/25/2023   16,859    15,541 
 15,829   6946809,4.43%, 2/22/2025  8/25/2023   14,831    15,277 
 12,824   6946767,5.32%, 2/22/2025  8/25/2023   11,864    12,123 
 54,041   6949305,5.75%, 2/22/2025  8/25/2023   49,692    49,175 
 93,147   6948749,5.14%, 2/22/2025  8/25/2023   86,397    84,465 
 9,570   6948719,5.14%, 2/22/2025  8/25/2023   8,876    8,950 
 2,771   6949907,4.43%, 2/22/2025  8/25/2023   2,597    2,675 
 5,630   6949236,5.14%, 2/22/2025  8/25/2023   5,222    5,351 
 18,079   6947577,5.90%, 2/22/2025  8/25/2023   16,588    16,528 
 4,570   6948659,5.74%, 2/22/2025  8/25/2023   4,202    3,926 
 2,317   6946897,4.53%, 2/22/2025  8/25/2023   2,168    2,234 
 28,798   6948088,5.50%, 2/22/2025  8/25/2023   26,573    25,284 
 40,167   6949666,5.14%, 2/22/2025  8/25/2023   37,257    38,056 
 3,392   6948701,4.95%, 2/22/2025  8/25/2023   3,154    3,247 
 21,156   6948312,5.51%, 2/22/2025  8/25/2023   19,520    18,573 
 52,760   6947708,4.71%, 2/22/2025  8/25/2023   49,238    50,427 
 7,321   6947392,4.44%, 2/22/2025  8/25/2023   6,859    7,069 
 10,368   6952751,5.90%, 2/23/2025  8/28/2023   9,513    9,538 
 12,541   6953104,4.44%, 2/23/2025  8/28/2023   11,750    11,930 
 2,432   6950224,5.32%, 2/23/2025  8/28/2023   2,249    2,298 
 51,270   6950347,5.32%, 2/23/2025  8/28/2023   47,431    48,107 
 612   6951255,4.70%, 2/23/2025  8/28/2023   571    586 
 4,573   6951428,5.51%, 2/23/2025  8/28/2023   4,220    4,300 
 2,161   6953097,6.00%, 2/23/2025  8/28/2023   1,980    2,003 
 3,679   6951603,4.71%, 2/23/2025  8/28/2023   3,433    3,532 
 20,446   6952628,5.75%, 2/23/2025  8/28/2023   18,800    19,166 
 3,772   6951400,5.32%, 2/23/2025  8/28/2023   3,490    3,585 
 24,357   6952154,5.75%, 2/23/2025  8/28/2023   22,397    22,529 
 1,100   6952252,6.14%, 2/23/2025  8/28/2023   1,006    910 
 4,655   6951384,5.32%, 2/23/2025  8/28/2023   4,306    4,329 
 17,675   6951292,4.71%, 2/23/2025  8/28/2023   16,495    16,831 
 11,036   6951118,5.32%, 2/23/2025  8/28/2023   10,210    10,506 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Acquisition
Date		  Cost   Value 
SMALL BUSINESS LOANS (continued)             
$11,709   6953012,5.75%, 2/23/2025  8/28/2023  $10,766   $10,997 
 5,646   6950154,4.43%, 2/23/2025  8/28/2023   5,290    5,448 
 20,663   6950016,4.43%, 2/23/2025  8/28/2023   19,360    19,916 
 9,643   6952301,4.53%, 2/23/2025  8/28/2023   9,023    9,046 
 8,869   6952102,5.75%, 2/23/2025  8/28/2023   8,155    8,387 
 13,728   6950238,4.71%, 2/23/2025  8/28/2023   12,811    12,852 
 2,795   6952064,4.95%, 2/23/2025  8/28/2023   2,599    2,671 
 18,709   6952463,5.32%, 2/23/2025  8/28/2023   17,308    17,730 
 14,180   6951626,5.51%, 2/23/2025  8/28/2023   13,084    13,330 
 1,755   6952746,5.18%, 2/23/2025  8/28/2023   1,627    1,637 
 4,257   6951749,5.20%, 2/23/2025  8/28/2023   3,945    3,987 
 3,793   6950316,4.95%, 2/23/2025  8/28/2023   3,527    3,607 
 993   6951113,5.18%, 2/23/2025  8/28/2023   920    946 
 3,387   6951192,5.20%, 2/23/2025  8/28/2023   3,139    3,248 
 4,546   6951258,4.71%, 2/23/2025  8/28/2023   4,243    4,357 
 6,206   6951580,5.50%, 2/23/2025  8/28/2023   5,726    5,777 
 1,617   6951757,5.92%, 2/23/2025  8/28/2023   1,484    1,301 
 9,082   6952583,5.51%, 2/23/2025  8/28/2023   8,380    8,502 
 2,224   6952841,4.71%, 2/23/2025  8/28/2023   2,076    2,131 
 29,560   6952851,5.75%, 2/23/2025  8/28/2023   27,181    27,340 
 13,001   6952073,4.71%, 2/23/2025  8/28/2023   12,133    12,453 
 553   6950801,5.75%, 2/23/2025  8/28/2023   509    526 
 12,399   6950813,4.95%, 2/23/2025  8/28/2023   11,531    11,762 
 3,806   6951230,6.14%, 2/23/2025  8/28/2023   3,480    3,458 
 15,420   6951463,5.14%, 2/23/2025  8/28/2023   14,302    14,651 
 67,127   6951761,5.32%, 2/23/2025  8/28/2023   62,100    63,438 
 12,455   6952356,5.14%, 2/23/2025  8/28/2023   11,553    11,647 
 38,342   6950894,5.50%, 2/23/2025  8/28/2023   35,379    35,894 
 3,165   6950330,4.95%, 2/23/2025  8/28/2023   2,943    2,994 
 11,048   6952261,5.14%, 2/23/2025  8/28/2023   10,248    10,027 
 8,230   6950179,5.20%, 2/23/2025  8/28/2023   7,626    7,586 
 8,984   6957206,5.53%, 2/24/2025  8/29/2023   8,289    8,468 
 11,911   6956995,5.34%, 2/24/2025  8/29/2023   11,019    11,250 
 32,646   6955829,4.73%, 2/24/2025  8/29/2023   30,467    31,259 
 25,277   6956402,5.34%, 2/24/2025  8/29/2023   23,384    23,712 
 2,065   6957241,6.00%, 2/24/2025  8/29/2023   1,893    1,752 
 34,104   6957448,5.16%, 2/24/2025  8/29/2023   31,634    31,881 
 1,104   6956379,5.53%, 2/24/2025  8/29/2023   1,018    1,046 
 13,436   6956206,5.34%, 2/24/2025  8/29/2023   12,430    11,973 
 7,463   6957860,5.77%, 2/24/2025  8/29/2023   6,862    6,425 
 2,117   6957954,5.22%, 2/24/2025  8/29/2023   1,962    1,683 
 33,649   6958173,4.97%, 2/24/2025  8/29/2023   31,293    30,851 
 14,763   6956091,5.77%, 2/24/2025  8/29/2023   13,575    13,645 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$7,312   6956045,4.72%, 2/24/2025  8/29/2023  $6,824   $7,002 
 5,769   6955454,4.45%, 2/24/2025  8/29/2023   5,405    5,553 
 935   6956591,6.02%, 2/24/2025  8/29/2023   857    867 
 598   6956375,5.23%, 2/24/2025  8/29/2023   554    565 
 6,796   6956184,4.73%, 2/24/2025  8/29/2023   6,342    6,536 
 5,171   6954942,4.97%, 2/24/2025  8/29/2023   4,810    4,947 
 311   6954927,4.58%, 2/24/2025  8/29/2023   291    300 
 6,253   6954776,4.73%, 2/24/2025  8/29/2023   5,835    5,952 
 3,120   6955718,4.98%, 2/24/2025  8/29/2023   2,901    2,958 
 2,274   6955816,5.78%, 2/24/2025  8/29/2023   2,091    2,102 
 7,954   6955602,4.45%, 2/24/2025  8/29/2023   7,453    7,567 
 18,959   6956853,4.73%, 2/24/2025  8/29/2023   17,694    18,154 
 12,653   6957310,6.01%, 2/24/2025  8/29/2023   11,595    11,813 
 4,926   6956326,5.16%, 2/24/2025  8/29/2023   4,569    4,638 
 10,141   6955764,6.17%, 2/24/2025  8/29/2023   9,272    9,084 
 884   6957881,6.02%, 2/24/2025  8/29/2023   810    819 
 1,699   6957196,6.16%, 2/24/2025  8/29/2023   1,553    1,591 
 4,182   6957909,5.92%, 2/24/2025  8/29/2023   3,838    3,816 
 8,984   6958017,4.73%, 2/24/2025  8/29/2023   8,384    8,602 
 5,746   6958084,5.53%, 2/24/2025  8/29/2023   5,302    5,445 
 39,147   6956606,4.97%, 2/24/2025  8/29/2023   36,405    37,027 
 11,584   6958331,4.72%, 2/24/2025  8/29/2023   10,811    11,027 
 3,978   6957757,6.01%, 2/24/2025  8/29/2023   3,645    3,686 
 38,247   6955031,4.97%, 2/24/2025  8/29/2023   35,569    36,263 
 2,558   6954847,4.55%, 2/24/2025  8/29/2023   2,393    1,965 
 6,351   6955554,5.34%, 2/24/2025  8/29/2023   5,875    5,957 
 2,517   6958149,4.45%, 2/24/2025  8/29/2023   2,358    2,431 
 8,374   6957257,5.77%, 2/24/2025  8/29/2023   7,700    7,209 
 11,885   6958307,4.97%, 2/24/2025  8/29/2023   11,052    10,897 
 1,621   6957941,5.54%, 2/24/2025  8/29/2023   1,495    1,425 
 5,561   6957883,5.76%, 2/24/2025  8/29/2023   5,114    4,787 
 15,123   6957787,4.45%, 2/24/2025  8/29/2023   14,169    14,611 
 13,546   6957663,5.92%, 2/24/2025  8/29/2023   12,430    12,559 
 4,237   6955505,6.17%, 2/24/2025  8/29/2023   3,874    4,003 
 1,876   6958157,5.78%, 2/24/2025  8/29/2023   1,725    1,781 
 4,572   6954861,5.77%, 2/24/2025  8/29/2023   4,204    4,281 
 8,853   6955672,4.45%, 2/24/2025  8/29/2023   8,295    8,531 
 26,289   6957084,4.97%, 2/24/2025  8/29/2023   24,448    24,988 
 3,344   6958844,4.54%, 2/25/2025  8/30/2023   3,129    3,173 
 13,523   6961796,5.16%, 2/25/2025  8/30/2023   12,543    12,732 
 9,211   6961748,4.98%, 2/25/2025  8/30/2023   8,565    8,753 
 5,600   6960312,5.52%, 2/25/2025  8/30/2023   5,167    5,177 
 3,452   6959427,4.45%, 2/25/2025  8/30/2023   3,234    3,338 
 11,797   6958689,4.45%, 2/25/2025  8/30/2023   11,053    11,353 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$10,486   6958583,4.45%, 2/25/2025  8/30/2023  $9,825   $10,093 
 2,752   6960284,4.46%, 2/25/2025  8/30/2023   2,578    2,661 
 18,373   6960330,5.77%, 2/25/2025  8/30/2023   16,895    17,198 
 1,787   6962182,5.35%, 2/25/2025  8/30/2023   1,653    1,692 
 2,624   6961873,5.33%, 2/25/2025  8/30/2023   2,428    2,440 
 2,034   6962183,5.21%, 2/25/2025  8/30/2023   1,885    1,791 
 53,469   6960539,5.34%, 2/25/2025  8/30/2023   49,466    50,843 
 1,858   6961337,5.22%, 2/25/2025  8/30/2023   1,722    1,732 
 89,791   6959746,4.73%, 2/25/2025  8/30/2023   83,795    86,207 
 13,165   6962100,5.92%, 2/25/2025  8/30/2023   12,079    12,252 
 6,781   6959007,5.35%, 2/25/2025  8/30/2023   6,273    6,374 
 38,421   6962193,4.97%, 2/25/2025  8/30/2023   35,731    35,244 
 2,327   6960529,5.53%, 2/25/2025  8/30/2023   2,147    2,193 
 25,545   6961944,5.92%, 2/25/2025  8/30/2023   23,438    23,295 
 6,904   6961888,4.45%, 2/25/2025  8/30/2023   6,469    6,569 
 36,141   6959480,5.16%, 2/25/2025  8/30/2023   33,523    33,783 
 1,182   6958511,5.53%, 2/25/2025  8/30/2023   1,090    1,114 
 4,271   6958524,5.15%, 2/25/2025  8/30/2023   3,962    4,043 
 2,055   6958658,5.21%, 2/25/2025  8/30/2023   1,905    1,917 
 1,131   6959744,5.78%, 2/25/2025  8/30/2023   1,040    1,064 
 3,970   6958945,5.52%, 2/25/2025  8/30/2023   3,664    3,695 
 1,507   6959132,6.02%, 2/25/2025  8/30/2023   1,380    1,406 
 16,544   6960207,6.02%, 2/25/2025  8/30/2023   15,160    15,323 
 6,506   6959378,5.35%, 2/25/2025  8/30/2023   6,018    6,103 
 6,366   6961463,5.53%, 2/25/2025  8/30/2023   5,874    5,605 
 15,627   6960435,4.97%, 2/25/2025  8/30/2023   14,533    14,777 
 27,369   6959162,4.97%, 2/25/2025  8/30/2023   25,452    25,880 
 6,179   6958389,5.22%, 2/25/2025  8/30/2023   5,727    5,880 
 11,516   6962051,6.17%, 2/25/2025  8/30/2023   10,530    9,576 
 2,480   6960301,4.72%, 2/25/2025  8/30/2023   2,315    2,382 
 3,005   6962898,4.72%, 2/26/2025  8/31/2023   2,805    2,885 
 2,583   6962992,4.98%, 2/26/2025  8/31/2023   2,402    2,454 
 254   6962655,4.67%, 2/26/2025  8/31/2023   237    245 
 15,481   6962679,4.97%, 2/26/2025  8/31/2023   14,397    14,710 
 5,266   6962835,4.98%, 2/26/2025  8/31/2023   4,897    4,991 
 5,105   6963052,4.73%, 2/26/2025  8/31/2023   4,764    4,919 
 1,244   6963044,5.78%, 2/26/2025  8/31/2023   1,144    1,175 
 6,910   6962662,5.34%, 2/26/2025  8/31/2023   6,393    6,493 
 2,640   6963033,5.53%, 2/26/2025  8/31/2023   2,436    2,440 
 1,650   6963003,5.16%, 2/26/2025  8/31/2023   1,530    1,561 
 3,667   6962884,5.77%, 2/26/2025  8/31/2023   3,372    3,405 
 1,322   6962875,4.54%, 2/26/2025  8/31/2023   1,237    1,222 
 1,138   6962973,5.75%, 2/26/2025  8/31/2023   1,047    1,036 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$7,900   6962813,4.45%, 2/26/2025  8/31/2023  $7,402   $7,603 
 6,479   6962622,4.54%, 2/26/2025  8/31/2023   6,063    6,099 
 10,804   6962784,4.97%, 2/26/2025  8/31/2023   10,048    10,215 
 2,206   6963008,5.16%, 2/26/2025  8/31/2023   2,046    2,114 
 3,039   6962976,4.72%, 2/26/2025  8/31/2023   2,836    2,926 
 15,107   6962909,4.97%, 2/26/2025  8/31/2023   14,049    14,425 
 6,105   6962854,5.16%, 2/26/2025  8/31/2023   5,662    5,551 
 46,308   6962418,6.17%, 2/26/2025  8/31/2023   42,343    42,793 
 4,574   6962958,5.34%, 2/26/2025  8/31/2023   4,232    4,329 
 13,211   6962570,5.77%, 2/26/2025  8/31/2023   12,148    12,203 
 2,136   6963021,5.16%, 2/26/2025  8/31/2023   1,981    2,046 
 3,142   6962409,5.16%, 2/26/2025  8/31/2023   2,914    2,984 
 1,742   6962986,5.23%, 2/26/2025  8/31/2023   1,614    1,393 
 10,873   6962762,5.53%, 2/26/2025  8/31/2023   10,032    9,584 
 4,277   6962385,4.72%, 2/26/2025  8/31/2023   3,992    4,104 
 3,110   6962753,5.52%, 2/26/2025  8/31/2023   2,870    2,895 
 843   6963046,4.53%, 2/26/2025  8/31/2023   789    794 
 4,456   6962555,5.52%, 2/26/2025  8/31/2023   4,112    4,201 
 3,514   6962642,5.92%, 2/26/2025  8/31/2023   3,224    3,124 
 685   6963261,5.23%, 2/27/2025  8/31/2023   634    549 
 6,233   6963514,5.76%, 2/27/2025  8/31/2023   5,731    5,756 
 18,762   6963363,5.21%, 2/27/2025  8/31/2023   17,388    17,287 
 369   6963357,4.51%, 2/27/2025  8/31/2023   346    356 
 5,349   6963322,4.44%, 2/27/2025  8/31/2023   5,012    5,094 
 4,010   6963080,5.33%, 2/27/2025  8/31/2023   3,710    3,827 
 1,476   6963114,5.52%, 2/27/2025  8/31/2023   1,362    1,303 
 1,309   6963598,5.99%, 2/27/2025  8/31/2023   1,200    1,223 
 1,064   6963361,5.53%, 2/27/2025  8/31/2023   981    1,003 
 3,400   6963689,4.96%, 2/27/2025  8/31/2023   3,162    3,262 
 900   6963605,5.91%, 2/27/2025  8/31/2023   826    852 
 6,101   6963125,4.44%, 2/27/2025  8/31/2023   5,717    5,891 
 1,028   6963256,5.31%, 2/27/2025  8/31/2023   951    982 
 1,209   6963541,5.50%, 2/27/2025  8/31/2023   1,116    1,131 
 4,395   6963591,6.16%, 2/27/2025  8/31/2023   4,018    4,120 
 13,917   6963629,4.96%, 2/27/2025  8/31/2023   12,942    13,302 
 1,004   6963583,4.75%, 2/27/2025  8/31/2023   937    964 
 1,819   6963618,5.14%, 2/27/2025  8/31/2023   1,687    1,732 
 20,296   6963701,4.44%, 2/27/2025  8/31/2023   19,016    19,532 
 14,903   6963197,4.72%, 2/27/2025  8/31/2023   13,908    14,186 
 1,548   6963192,5.53%, 2/27/2025  8/31/2023   1,428    1,366 
 2,638   6963170,4.96%, 2/27/2025  8/31/2023   2,453    2,522 
 5,385   6963145,5.76%, 2/27/2025  8/31/2023   4,952    5,066 
 3,017   6963340,5.22%, 2/27/2025  8/31/2023   2,795    2,779 
 3,193   6963623,4.44%, 2/27/2025  8/31/2023   2,991    3,073 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$4,599   6963487,4.97%, 2/27/2025  8/31/2023  $4,277   $4,393 
 3,104   6963471,5.51%, 2/27/2025  8/31/2023   2,864    2,912 
 9,358   6963440,5.15%, 2/27/2025  8/31/2023   8,679    8,805 
 2,506   6963263,5.21%, 2/27/2025  8/31/2023   2,322    2,399 
 982   6963190,5.20%, 2/27/2025  8/31/2023   910    926 
 4,663   6963554,5.91%, 2/27/2025  8/31/2023   4,278    4,358 
 2,189   6963546,4.55%, 2/27/2025  8/31/2023   2,048    1,984 
 2,051   6966507,5.31%, 2/28/2025  8/31/2023   1,898    1,941 
 4,670   6966323,5.50%, 2/28/2025  8/31/2023   4,309    4,348 
 9,392   6971313,6.01%, 2/28/2025  9/5/2023   8,606    8,648 
 21,316   6966663,5.14%, 2/28/2025  8/31/2023   19,772    19,938 
 24,698   6965987,5.90%, 2/28/2025  8/31/2023   22,661    22,522 
 5,489   6966862,5.90%, 2/28/2025  8/31/2023   5,037    5,043 
 51,013   6967399,5.75%, 2/28/2025  8/31/2023   46,907    47,362 
 42,157   6966107,5.50%, 2/28/2025  8/31/2023   38,898    39,435 
 38,102   6970500,5.33%, 2/28/2025  9/1/2023   35,249    35,538 
 6,526   6970701,4.72%, 2/28/2025  9/1/2023   6,090    6,208 
 3,405   6966516,4.53%, 2/28/2025  8/31/2023   3,186    3,202 
 3,598   6965917,4.96%, 2/28/2025  8/31/2023   3,346    3,434 
 4,657   6964445,5.32%, 2/28/2025  8/31/2023   4,309    4,450 
 9,305   6965677,5.20%, 2/28/2025  8/31/2023   8,623    8,571 
 5,655   6971388,4.72%, 2/28/2025  9/5/2023   5,278    5,381 
 26,091   6971463,4.45%, 2/28/2025  9/5/2023   24,446    25,035 
 3,537   6970978,5.14%, 2/28/2025  9/1/2023   3,281    3,317 
 2,624   6970930,5.90%, 2/28/2025  9/1/2023   2,408    2,394 
 2,084   6970481,6.15%, 2/28/2025  9/1/2023   1,906    1,898 
 34,550   6970297,4.72%, 2/28/2025  9/1/2023   32,244    32,891 
 22,408   6965588,5.99%, 2/28/2025  8/31/2023   20,534    20,745 
 1,366   6970290,4.52%, 2/28/2025  9/1/2023   1,279    1,257 
 3,793   6970145,4.53%, 2/28/2025  9/1/2023   3,549    3,479 
 14,911   6969124,5.76%, 2/28/2025  9/1/2023   13,711    13,647 
 6,531   6968601,5.51%, 2/28/2025  9/1/2023   6,026    6,055 
 3,764   6968391,4.72%, 2/28/2025  9/1/2023   3,513    3,574 
 57,843   6967841,4.72%, 2/28/2025  9/1/2023   53,982    54,862 
 4,571   6967760,5.92%, 2/28/2025  9/1/2023   4,194    4,192 
 2,652   6967641,5.52%, 2/28/2025  9/1/2023   2,446    2,465 
 432   6967565,5.54%, 2/28/2025  9/1/2023   398    372 
 9,956   6971269,5.92%, 2/28/2025  9/5/2023   9,135    9,156 
 3,001   6965377,6.15%, 2/28/2025  8/31/2023   2,744    2,771 
 6,930   6965462,5.50%, 2/28/2025  8/31/2023   6,394    6,561 
 25,799   6965740,5.75%, 2/28/2025  8/31/2023   23,723    24,371 
 8,882   6970724,4.97%, 2/28/2025  9/1/2023   8,260    8,384 
 4,021   6971971,4.54%, 2/28/2025  9/5/2023   3,763    3,660 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$684   6971638,6.13%, 2/28/2025  9/5/2023  $626   $623 
 8,232   6964819,5.14%, 2/28/2025  8/31/2023   7,635    7,810 
 27,158   6964497,5.14%, 2/28/2025  8/31/2023   25,190    25,544 
 4,209   6972000,5.76%, 2/28/2025  9/5/2023   3,870    3,892 
 1,203   6972023,5.78%, 2/28/2025  9/5/2023   1,106    1,099 
 39,754   6972560,5.53%, 2/28/2025  9/5/2023   36,681    36,903 
 3,892   6972811,6.17%, 2/28/2025  9/5/2023   3,559    3,545 
 2,173   6972856,5.16%, 2/28/2025  9/5/2023   2,016    2,042 
 1,011   6973494,5.19%, 2/28/2025  9/5/2023   937    948 
 2,221   6969355,5.52%, 2/28/2025  9/1/2023   2,050    2,062 
 7,969   6977491,4.49%, 2/28/2025  9/6/2023   7,466    7,641 
 5,171   6980067,5.00%, 2/28/2025  9/6/2023   4,809    4,883 
 1,202   6980083,5.59%, 2/28/2025  9/6/2023   1,109    1,117 
 7,495   6980731,4.48%, 2/28/2025  9/6/2023   7,023    7,190 
 964   6966397,5.21%, 2/28/2025  8/31/2023   894    908 
 7,884   6973718,5.92%, 2/28/2025  9/5/2023   7,234    7,156 
 54,139   6973882,5.92%, 2/28/2025  9/5/2023   49,674    49,460 
 1,516   6964032,4.96%, 2/28/2025  8/31/2023   1,410    1,448 
 10,421   6966985,4.44%, 2/28/2025  8/31/2023   9,763    10,040 
 40,449   6978772,5.57%, 2/28/2025  9/6/2023   37,323    37,544 
 417   6966597,4.57%, 2/28/2025  8/31/2023   390    398 
 5,262   6966598,4.52%, 2/28/2025  8/31/2023   4,924    4,623 
 5,609   6964318,6.14%, 2/28/2025  8/31/2023   5,129    5,292 
 18,612   6971789,5.34%, 2/28/2025  9/5/2023   17,219    17,372 
 11,103   6970994,4.44%, 2/28/2025  9/1/2023   10,403    10,656 
 66,499   6969703,5.91%, 2/28/2025  9/1/2023   61,015    60,675 
 57,079   6969371,5.15%, 2/28/2025  9/1/2023   52,943    53,576 
 25,434   6969227,4.72%, 2/28/2025  9/1/2023   23,736    24,190 
 35,819   6968868,5.33%, 2/28/2025  9/1/2023   33,137    33,445 
 3,773   6968857,5.21%, 2/28/2025  9/1/2023   3,496    3,431 
 3,537   6968694,4.53%, 2/28/2025  9/1/2023   3,309    3,256 
 4,223   6968634,4.97%, 2/28/2025  9/1/2023   3,927    3,984 
 8,837   6968437,5.76%, 2/28/2025  9/1/2023   8,126    8,144 
 7,963   6967674,4.72%, 2/28/2025  9/1/2023   7,432    7,579 
 13,963   6967331,5.32%, 2/28/2025  8/31/2023   12,917    13,176 
 35,871   6967181,4.53%, 2/28/2025  8/31/2023   33,565    32,509 
 2,558   6967071,5.90%, 2/28/2025  8/31/2023   2,347    2,403 
 21,088   6965495,5.51%, 2/28/2025  8/31/2023   19,458    19,779 
 11,614   6965397,4.43%, 2/28/2025  8/31/2023   10,882    11,191 
 17,776   6964983,5.20%, 2/28/2025  8/31/2023   16,473    16,100 
 4,061   6964800,6.14%, 2/28/2025  8/31/2023   3,713    3,831 
 6,547   6964729,4.43%, 2/28/2025  8/31/2023   6,134    6,323 
 497   6965587,4.92%, 2/28/2025  8/31/2023   462    475 
 12,566   6971099,6.17%, 2/28/2025  9/5/2023   11,490    11,479 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$757   6972053,4.55%, 2/28/2025  9/5/2023  $708   $685 
 27,884   6974193,4.45%, 2/28/2025  9/5/2023   26,126    26,752 
 12,704   6967097,4.71%, 2/28/2025  8/31/2023   11,856    12,094 
 3,341   6979375,5.81%, 2/28/2025  9/6/2023   3,072    3,084 
 1,330   6979042,4.58%, 2/28/2025  9/6/2023   1,244    1,231 
 7,298   6980979,5.01%, 2/28/2025  9/6/2023   6,788    6,888 
 1,545   6980676,5.58%, 2/28/2025  9/6/2023   1,425    1,434 
 1,383   6980655,5.57%, 2/28/2025  9/6/2023   1,276    1,274 
 2,176   6980446,5.37%, 2/28/2025  9/6/2023   2,013    2,028 
 46,447   6980101,5.57%, 2/28/2025  9/6/2023   42,857    43,107 
 54,825   6979671,5.01%, 2/28/2025  9/6/2023   50,986    51,752 
 666   6979415,4.61%, 2/28/2025  9/6/2023   623    610 
 64,330   6979061,4.48%, 2/28/2025  9/6/2023   60,274    61,712 
 5,989   6978101,4.58%, 2/28/2025  9/6/2023   5,603    5,465 
 38,098   6977632,4.48%, 2/28/2025  9/6/2023   35,696    36,539 
 4,516   6967153,6.00%, 2/28/2025  8/31/2023   4,138    4,256 
 10,692   6977576,5.38%, 2/28/2025  9/6/2023   9,892    9,981 
 2,136   6974167,5.52%, 2/28/2025  9/5/2023   1,971    1,986 
 1,950   6966226,4.52%, 2/28/2025  8/31/2023   1,825    1,834 
 1,004   6970497,5.92%, 2/28/2025  9/1/2023   921    915 
 21,996   6964893,4.95%, 2/28/2025  8/31/2023   20,456    20,210 
 1,694   6979010,6.05%, 2/28/2025  9/6/2023   1,552    1,549 
 10,497   6978732,5.38%, 2/28/2025  9/6/2023   9,711    9,793 
 40,330   6978306,5.38%, 2/28/2025  9/6/2023   37,310    37,632 
 4,561   6966526,5.32%, 2/28/2025  8/31/2023   4,220    4,240 
 13,130   6966347,5.14%, 2/28/2025  8/31/2023   12,179    11,959 
 1,688   6966307,4.95%, 2/28/2025  8/31/2023   1,570    1,614 
 17,345   6966245,5.75%, 2/28/2025  8/31/2023   15,949    16,317 
 11,051   6965943,5.14%, 2/28/2025  8/31/2023   10,250    10,393 
 40,554   6965111,5.14%, 2/28/2025  8/31/2023   37,615    38,507 
 1,197   6974186,5.91%, 2/28/2025  9/5/2023   1,098    1,095 
 1,097   6964786,5.89%, 2/28/2025  8/31/2023   1,006    1,038 
 3,545   6967647,4.96%, 2/28/2025  9/1/2023   3,297    3,345 
 1,170   6979390,5.02%, 2/28/2025  9/6/2023   1,088    1,104 
 10,119   6970779,4.72%, 2/28/2025  9/1/2023   9,443    9,584 
 4,088   6970884,5.33%, 2/28/2025  9/1/2023   3,782    3,783 
 4,416   6971232,4.97%, 2/28/2025  9/5/2023   4,107    4,170 
 2,504   6971243,5.35%, 2/28/2025  9/5/2023   2,316    2,339 
 1,937   6971377,4.98%, 2/28/2025  9/5/2023   1,801    1,828 
 2,789   6971451,5.53%, 2/28/2025  9/5/2023   2,573    2,595 
 2,884   6972548,6.17%, 2/28/2025  9/5/2023   2,637    2,627 
 2,088   6972842,5.93%, 2/28/2025  9/5/2023   1,916    1,908 
 100,274   6972859,4.73%, 2/28/2025  9/5/2023   93,579    95,374 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$7,472   6973438,4.45%, 2/28/2025  9/5/2023  $7,001   $7,171 
 1,973   6970256,6.16%, 2/28/2025  9/1/2023   1,804    1,797 
 3,195   6970113,5.33%, 2/28/2025  9/1/2023   2,956    2,981 
 7,312   6973539,4.98%, 2/28/2025  9/5/2023   6,800    6,903 
 1,261   6979380,4.49%, 2/28/2025  9/6/2023   1,181    1,209 
 1,914   6970096,5.14%, 2/28/2025  9/1/2023   1,776    1,797 
 995   6968808,5.92%, 2/28/2025  9/1/2023   913    905 
 10,580   6968512,4.72%, 2/28/2025  9/1/2023   9,873    10,064 
 4,024   6967789,5.32%, 2/28/2025  9/1/2023   3,723    3,752 
 3,236   6973808,5.16%, 2/28/2025  9/5/2023   3,001    3,035 
 24,378   6981041,5.01%, 2/28/2025  9/6/2023   22,670    23,011 
 3,927   6980996,5.57%, 2/28/2025  9/6/2023   3,624    3,640 
 23,458   6980761,4.48%, 2/28/2025  9/6/2023   21,979    22,507 
 4,610   6980695,4.48%, 2/28/2025  9/6/2023   4,320    4,425 
 901   6980689,4.55%, 2/28/2025  9/6/2023   844    829 
 3,576   6980407,6.07%, 2/28/2025  9/6/2023   3,277    3,270 
 8,259   6979996,4.76%, 2/28/2025  9/6/2023   7,708    7,854 
 32,545   6979487,5.01%, 2/28/2025  9/6/2023   30,267    30,724 
 12,711   6979418,4.48%, 2/28/2025  9/6/2023   11,910    12,193 
 2,566   6969095,5.52%, 2/28/2025  9/1/2023   2,368    2,382 
 1,203   6964291,4.52%, 2/28/2025  8/31/2023   1,126    1,114 
 2,785   6965093,5.51%, 2/28/2025  8/31/2023   2,570    2,574 
 6,867   6966554,4.71%, 2/28/2025  8/31/2023   6,409    6,538 
 18,809   6964066,5.99%, 2/28/2025  8/31/2023   17,236    17,755 
 900   6970477,5.99%, 2/28/2025  9/1/2023   825    824 
 5,106   6970269,4.97%, 2/28/2025  9/1/2023   4,748    4,819 
 13,034   6970180,6.15%, 2/28/2025  9/1/2023   11,918    11,880 
 6,967   6968820,5.33%, 2/28/2025  9/1/2023   6,446    6,489 
 2,980   6968680,5.14%, 2/28/2025  9/1/2023   2,764    2,790 
 2,185   6970915,5.76%, 2/28/2025  9/1/2023   2,009    2,018 
 453   6967833,4.52%, 2/28/2025  9/1/2023   424    397 
 869   6967395,6.01%, 2/28/2025  8/31/2023   796    811 
 11,724   6966932,5.32%, 2/28/2025  8/31/2023   10,846    11,015 
 11,882   6971186,4.45%, 2/28/2025  9/5/2023   11,132    11,402 
 1,186   6971237,6.15%, 2/28/2025  9/5/2023   1,084    1,080 
 874   6971265,5.25%, 2/28/2025  9/5/2023   809    802 
 5,753   6971647,5.21%, 2/28/2025  9/5/2023   5,332    5,197 
 5,656   6967601,6.15%, 2/28/2025  9/1/2023   5,172    5,155 
 10,057   6971042,5.33%, 2/28/2025  9/1/2023   9,304    9,394 
 3,575   6970160,5.32%, 2/28/2025  9/1/2023   3,307    3,330 
 1,845   6966812,6.13%, 2/28/2025  8/31/2023   1,687    1,703 
 3,849   6977403,5.97%, 2/28/2025  9/6/2023   3,531    3,465 
 1,821   6977462,5.37%, 2/28/2025  9/6/2023   1,685    1,697 
 6,834   6978688,4.76%, 2/28/2025  9/6/2023   6,378    6,499 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$6,574   6980449,5.81%, 2/28/2025  9/6/2023  $6,045   $6,066 
 2,498   6980508,5.96%, 2/28/2025  9/6/2023   2,292    2,285 
 3,414   6980526,5.25%, 2/28/2025  9/6/2023   3,164    3,144 
 12,356   6980545,5.97%, 2/28/2025  9/6/2023   11,337    11,299 
 5,157   6980630,4.77%, 2/28/2025  9/6/2023   4,813    4,903 
 1,950   6980724,5.20%, 2/28/2025  9/6/2023   1,809    1,831 
 22,360   6980863,4.58%, 2/28/2025  9/6/2023   20,923    20,670 
 521   6966243,4.68%, 2/28/2025  8/31/2023   486    498 
 4,407   6966311,5.20%, 2/28/2025  8/31/2023   4,084    3,991 
 1,919   6966413,4.72%, 2/28/2025  8/31/2023   1,791    1,841 
 10,015   6966424,5.99%, 2/28/2025  8/31/2023   9,178    9,135 
 861   6966488,6.13%, 2/28/2025  8/31/2023   788    815 
 3,214   6971757,5.53%, 2/28/2025  9/5/2023   2,965    2,985 
 16,282   6972059,4.45%, 2/28/2025  9/5/2023   15,255    15,628 
 1,912   6970482,4.54%, 2/28/2025  9/1/2023   1,789    1,726 
 516   6972839,4.70%, 2/28/2025  9/5/2023   481    490 
 10,826   6967032,5.14%, 2/28/2025  8/31/2023   10,042    10,243 
 2,313   6966929,6.00%, 2/28/2025  8/31/2023   2,119    2,159 
 1,310   6966916,5.76%, 2/28/2025  8/31/2023   1,205    1,230 
 4,777   6966878,5.99%, 2/28/2025  8/31/2023   4,377    4,357 
 3,440   6966828,5.31%, 2/28/2025  8/31/2023   3,183    3,246 
 16,851   6966616,5.75%, 2/28/2025  8/31/2023   15,495    15,920 
 5,516   6966815,5.50%, 2/28/2025  8/31/2023   5,089    5,135 
 1,076   6966908,6.17%, 2/28/2025  8/31/2023   983    993 
 4,859   6978241,4.77%, 2/28/2025  9/6/2023   4,534    4,618 
 56,441   6972154,6.17%, 2/28/2025  9/5/2023   51,608    51,524 
 12,962   6968724,6.00%, 2/28/2025  9/1/2023   11,877    11,900 
 3,188   6973510,5.77%, 2/28/2025  9/5/2023   2,931    2,949 
 4,902   6977539,5.01%, 2/28/2025  9/6/2023   4,559    4,629 
 18,402   6973621,5.34%, 2/28/2025  9/5/2023   17,024    17,193 
 995   6978192,5.25%, 2/28/2025  9/6/2023   922    913 
 4,784   6973834,5.92%, 2/28/2025  9/5/2023   4,390    4,384 
 821   6978208,6.07%, 2/28/2025  9/6/2023   752    728 
 1,565   6974177,4.53%, 2/28/2025  9/5/2023   1,464    1,412 
 749   6977480,6.09%, 2/28/2025  9/6/2023   686    687 
 16,055   6982433,4.58%, 3/1/2025  9/7/2023   15,023    14,854 
 622   6982776,4.54%, 3/1/2025  9/7/2023   582    571 
 4,355   6982384,5.25%, 3/1/2025  9/7/2023   4,036    4,006 
 5,354   6982174,5.20%, 3/1/2025  9/7/2023   4,966    5,026 
 6,983   6982853,5.81%, 3/1/2025  9/7/2023   6,421    6,443 
 4,282   6984641,6.05%, 3/1/2025  9/7/2023   3,924    3,937 
 4,722   6984471,4.49%, 3/1/2025  9/7/2023   4,424    4,530 
 2,548   6983326,5.37%, 3/1/2025  9/7/2023   2,357    2,378 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$10,307   6982920,4.76%, 3/1/2025  9/7/2023  $9,619   $9,794 
 2,525   6984613,5.01%, 3/1/2025  9/7/2023   2,348    2,381 
 2,001   6984519,4.49%, 3/1/2025  9/7/2023   1,874    1,917 
 1,427   6984687,5.19%, 3/1/2025  9/7/2023   1,324    1,338 
 1,140   6982981,5.56%, 3/1/2025  9/7/2023   1,052    1,058 
 6,096   6982966,5.81%, 3/1/2025  9/7/2023   5,606    5,620 
 15,638   6982256,5.38%, 3/1/2025  9/7/2023   14,466    14,588 
 8,231   6981708,5.01%, 3/1/2025  9/7/2023   7,655    7,763 
 960   6981686,5.95%, 3/1/2025  9/7/2023   881    881 
 5,816   6981497,6.06%, 3/1/2025  9/7/2023   5,330    5,331 
 4,839   6982789,4.57%, 3/1/2025  9/7/2023   4,528    4,449 
 11,164   6982119,5.38%, 3/1/2025  9/7/2023   10,328    10,420 
 8,170   6983802,4.48%, 3/1/2025  9/7/2023   7,655    7,837 
 2,332   6982880,4.57%, 3/1/2025  9/7/2023   2,182    2,143 
 10,281   6981611,5.57%, 3/1/2025  9/7/2023   9,486    9,552 
 1,812   6981408,5.98%, 3/1/2025  9/7/2023   1,663    1,659 
 10,438   6982678,4.76%, 3/1/2025  9/7/2023   9,741    9,920 
 6,206   6984547,5.57%, 3/1/2025  9/7/2023   5,726    5,759 
 7,875   6981432,4.76%, 3/1/2025  9/7/2023   7,349    7,486 
 7,908   6981554,5.01%, 3/1/2025  9/7/2023   7,354    7,463 
 1,305   6981691,5.82%, 3/1/2025  9/7/2023   1,200    1,192 
 10,971   6981796,5.01%, 3/1/2025  9/7/2023   10,203    10,357 
 8,491   6982202,6.06%, 3/1/2025  9/7/2023   7,781    7,774 
 5,116   6984435,6.06%, 3/1/2025  9/7/2023   4,688    4,601 
 3,724   6982591,5.81%, 3/1/2025  9/7/2023   3,424    3,439 
 2,402   6982653,5.20%, 3/1/2025  9/7/2023   2,228    2,249 
 2,984   6982888,5.82%, 3/1/2025  9/7/2023   2,744    2,762 
 862   6982780,6.24%, 3/1/2025  9/7/2023   788    787 
 6,335   6982900,5.20%, 3/1/2025  9/7/2023   5,876    5,943 
 42,724   6983036,5.20%, 3/1/2025  9/7/2023   39,629    40,081 
 729   6983735,4.56%, 3/1/2025  9/7/2023   682    663 
 47,201   6983906,5.57%, 3/1/2025  9/7/2023   43,553    43,816 
 10,021   6984394,5.38%, 3/1/2025  9/7/2023   9,271    9,358 
 35,450   6984184,5.26%, 3/1/2025  9/7/2023   32,852    32,534 
 2,890   6983884,5.81%, 3/1/2025  9/7/2023   2,657    2,664 
 2,198   6983874,5.26%, 3/1/2025  9/7/2023   2,037    2,008 
 2,284   6982337,4.58%, 3/1/2025  9/7/2023   2,137    2,087 
 11,976   6983738,4.76%, 3/1/2025  9/7/2023   11,177    11,382 
 64,677   6983347,5.01%, 3/1/2025  9/7/2023   60,148    61,030 
 726   6981271,5.22%, 3/1/2025  9/7/2023   673    665 
 10,587   6981284,5.81%, 3/1/2025  9/7/2023   9,736    9,747 
 12,030   6982985,4.57%, 3/1/2025  9/7/2023   11,257    11,096 
 14,374   6981897,6.06%, 3/1/2025  9/7/2023   13,172    13,182 
 725   6985019,4.55%, 3/2/2025  9/8/2023   678    665 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$21,231   6985180,4.76%, 3/2/2025  9/8/2023  $19,814   $20,182 
 10,425   6984711,5.19%, 3/2/2025  9/8/2023   9,670    9,783 
 10,826   6985456,4.48%, 3/2/2025  9/8/2023   10,144    10,386 
 16,470   6985372,4.48%, 3/2/2025  9/8/2023   15,431    15,796 
 2,828   6985318,5.81%, 3/2/2025  9/8/2023   2,601    2,604 
 2,411   6984772,5.00%, 3/2/2025  9/8/2023   2,243    2,255 
 3,145   6984784,6.06%, 3/2/2025  9/8/2023   2,881    2,885 
 963   6984842,5.26%, 3/2/2025  9/8/2023   892    887 
 9,848   6984792,4.76%, 3/2/2025  9/8/2023   9,191    9,349 
 3,237   6985301,5.57%, 3/2/2025  9/8/2023   2,987    3,004 
 2,407   6985098,4.59%, 3/2/2025  9/8/2023   2,252    2,216 
 5,814   6985274,5.01%, 3/2/2025  9/8/2023   5,406    5,483 
 1,629   6984782,4.58%, 3/2/2025  9/8/2023   1,524    1,497 
 39,509   6984845,5.20%, 3/2/2025  9/8/2023   36,646    37,068 
 2,105   6985156,5.58%, 3/2/2025  9/8/2023   1,942    1,952 
 9,366   6985332,5.01%, 3/2/2025  9/8/2023   8,711    8,830 
 889   6985450,5.95%, 3/2/2025  9/8/2023   816    813 
 3,397   6985169,5.56%, 3/2/2025  9/8/2023   3,135    3,133 
 7,976   6985114,4.76%, 3/2/2025  9/8/2023   7,443    7,582 
 2,929   6985008,5.02%, 3/2/2025  9/8/2023   2,724    2,764 
 16,136   6985026,5.38%, 3/2/2025  9/8/2023   14,927    15,084 
 1,696   6985093,5.81%, 3/2/2025  9/8/2023   1,559    1,560 
 2,827   6985944,5.01%, 3/3/2025  9/8/2023   2,629    2,671 
 1,978   6985991,5.26%, 3/3/2025  9/8/2023   1,833    1,799 
 4,322   6986102,5.19%, 3/3/2025  9/8/2023   4,009    4,057 
 13,746   6985508,5.37%, 3/3/2025  9/8/2023   12,716    12,822 
 8,276   6985622,5.37%, 3/3/2025  9/8/2023   7,656    7,728 
 4,414   6986041,5.18%, 3/3/2025  9/8/2023   4,095    4,141 
 16,520   6986169,5.19%, 3/3/2025  9/8/2023   15,323    15,497 
 716   6986129,5.80%, 3/3/2025  9/8/2023   658    662 
 1,834   6985961,6.04%, 3/3/2025  9/8/2023   1,681    1,678 
 1,330   6985676,6.21%, 3/3/2025  9/8/2023   1,216    1,217 
 1,710   6985596,5.80%, 3/3/2025  9/8/2023   1,573    1,583 
 8,648   6985568,6.05%, 3/3/2025  9/8/2023   7,925    7,937 
 1,142   6985794,5.96%, 3/3/2025  9/8/2023   1,047    1,043 
 5,012   6986143,5.81%, 3/3/2025  9/8/2023   4,608    4,617 
 3,632   6986029,4.48%, 3/3/2025  9/8/2023   3,402    3,483 
 2,939   6985604,5.95%, 3/3/2025  9/8/2023   2,697    2,680 
 4,923   6985970,5.38%, 3/3/2025  9/8/2023   4,555    4,595 
 27,691   6985801,5.00%, 3/3/2025  9/8/2023   25,752    26,150 
 1,019   6985959,5.98%, 3/3/2025  9/8/2023   935    930 
 4,845   6985922,6.20%, 3/3/2025  9/8/2023   4,431    4,423 
 1,969   6985915,4.47%, 3/3/2025  9/8/2023   1,845    1,887 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$5,660   6985700,4.47%, 3/3/2025  9/8/2023  $5,303   $5,429 
 2,229   6985685,5.37%, 3/3/2025  9/8/2023   2,062    2,080 
 16,700   6985738,5.00%, 3/3/2025  9/8/2023   15,531    15,769 
 1,563   6985668,5.36%, 3/3/2025  9/8/2023   1,446    1,456 
 2,034   6986132,5.00%, 3/3/2025  9/8/2023   1,892    1,918 
 7,626   6986076,5.80%, 3/3/2025  9/8/2023   7,013    7,060 
 4,824   6986002,4.47%, 3/3/2025  9/8/2023   4,519    4,627 
 2,964   6987255,6.03%, 3/4/2025  9/8/2023   2,717    2,712 
 8,511   6986546,4.47%, 3/4/2025  9/8/2023   7,974    8,164 
 3,775   6986577,5.54%, 3/4/2025  9/8/2023   3,483    3,500 
 20,312   6986802,6.04%, 3/4/2025  9/8/2023   18,612    18,624 
 12,434   6986285,4.74%, 3/4/2025  9/8/2023   11,604    11,828 
 3,409   6986790,5.94%, 3/4/2025  9/8/2023   3,128    3,113 
 944   6986349,5.92%, 3/4/2025  9/8/2023   866    859 
 21,320   6986382,5.36%, 3/4/2025  9/8/2023   19,724    19,892 
 206   6986544,5.76%, 3/4/2025  9/8/2023   190    190 
 28,682   6987092,5.55%, 3/4/2025  9/8/2023   26,465    26,633 
 3,647   6987236,5.23%, 3/4/2025  9/8/2023   3,380    3,337 
 3,118   6986487,5.19%, 3/4/2025  9/8/2023   2,892    2,927 
 2,861   6986623,5.23%, 3/4/2025  9/8/2023   2,651    2,628 
 39,864   6987264,4.99%, 3/4/2025  9/8/2023   37,073    37,642 
 1,104   6986223,5.94%, 3/4/2025  9/8/2023   1,013    1,012 
 8,042   6986248,4.75%, 3/4/2025  9/8/2023   7,505    7,645 
 1,877   6986360,5.17%, 3/4/2025  9/8/2023   1,741    1,764 
 1,351   6986508,5.25%, 3/4/2025  9/8/2023   1,251    1,237 
 170   6986366,5.53%, 3/4/2025  9/8/2023   157    114 
 599   6986376,4.53%, 3/4/2025  9/8/2023   560    553 
 3,928   6986228,5.36%, 3/4/2025  9/8/2023   3,634    3,656 
 6,093   6986754,5.55%, 3/4/2025  9/8/2023   5,622    5,657 
 1,033   6986478,4.55%, 3/4/2025  9/8/2023   966    952 
 791   6987235,6.19%, 3/4/2025  9/8/2023   723    720 
 8,880   6986515,5.54%, 3/4/2025  9/8/2023   8,194    8,251 
 5,725   6986597,5.79%, 3/4/2025  9/8/2023   5,264    5,277 
 1,585   6986635,6.04%, 3/4/2025  9/8/2023   1,453    1,451 
 29,663   6986641,4.75%, 3/4/2025  9/8/2023   27,683    28,181 
 72,509   6986884,4.47%, 3/4/2025  9/8/2023   67,936    69,553 
 3,844   6986874,5.24%, 3/4/2025  9/8/2023   3,562    3,505 
 1,073   6986378,5.56%, 3/4/2025  9/8/2023   990    991 
 6,589   6989850,4.74%, 3/5/2025  9/8/2023   6,149    6,265 
 20,123   6989785,5.23%, 3/5/2025  9/8/2023   18,649    18,465 
 5,926   6988868,5.17%, 3/5/2025  9/8/2023   5,497    5,561 
 9,626   6989572,4.98%, 3/5/2025  9/8/2023   8,951    9,076 
 1,536   6989246,6.01%, 3/5/2025  9/8/2023   1,408    1,407 
 2,007   6989280,4.56%, 3/5/2025  9/8/2023   1,878    1,854 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,971   6988594,5.79%, 3/5/2025  9/8/2023  $3,651   $3,674 
 42,949   6988613,5.17%, 3/5/2025  9/8/2023   39,837    40,272 
 17,828   6988182,4.73%, 3/5/2025  9/8/2023   16,638    16,952 
 758   6989357,5.91%, 3/5/2025  9/8/2023   696    688 
 5,242   6989455,5.35%, 3/5/2025  9/8/2023   4,849    4,885 
 5,644   6989775,5.78%, 3/5/2025  9/8/2023   5,190    5,212 
 1,398   6989832,4.54%, 3/5/2025  9/8/2023   1,308    1,282 
 6,758   6989837,4.55%, 3/5/2025  9/8/2023   6,324    6,206 
 9,065   6989953,4.73%, 3/5/2025  9/8/2023   8,461    8,621 
 5,562   6989995,4.99%, 3/5/2025  9/8/2023   5,173    5,251 
 3,175   6990338,5.18%, 3/5/2025  9/8/2023   2,945    2,979 
 12,371   6987586,4.46%, 3/5/2025  9/8/2023   11,591    11,862 
 2,609   6987769,4.73%, 3/5/2025  9/8/2023   2,435    2,481 
 2,842   6987849,6.02%, 3/5/2025  9/8/2023   2,604    2,600 
 1,164   6988060,5.80%, 3/5/2025  9/8/2023   1,070    1,076 
 7,562   6988124,5.78%, 3/5/2025  9/8/2023   6,953    6,934 
 3,103   6988579,4.98%, 3/5/2025  9/8/2023   2,886    2,931 
 8,851   6989908,5.23%, 3/5/2025  9/8/2023   8,202    8,125 
 16,247   6988944,4.74%, 3/5/2025  9/8/2023   15,162    15,449 
 25,764   6989126,4.74%, 3/5/2025  9/8/2023   24,044    24,481 
 628   6989270,4.58%, 3/5/2025  9/8/2023   587    559 
 2,720   6989320,5.93%, 3/5/2025  9/8/2023   2,496    2,488 
 15,965   6989367,4.98%, 3/5/2025  9/8/2023   14,846    15,067 
 1,079   6989494,5.23%, 3/5/2025  9/8/2023   1,000    991 
 7,756   6989495,4.74%, 3/5/2025  9/8/2023   7,238    7,347 
 19,503   6989630,5.17%, 3/5/2025  9/8/2023   18,090    18,291 
 2,728   6989443,4.98%, 3/5/2025  9/8/2023   2,537    2,576 
 8,117   6989282,4.46%, 3/5/2025  9/8/2023   7,605    7,787 
 5,577   6988441,5.53%, 3/5/2025  9/8/2023   5,146    5,175 
 5,263   6989935,5.35%, 3/5/2025  9/8/2023   4,869    4,903 
 16,204   6990295,6.02%, 3/5/2025  9/8/2023   14,849    14,853 
 2,277   6990366,5.53%, 3/5/2025  9/8/2023   2,101    2,116 
 745   6988428,6.02%, 3/5/2025  9/8/2023   682    670 
 8,569   6988503,5.94%, 3/5/2025  9/8/2023   7,862    7,854 
 1,248   6989100,5.53%, 3/5/2025  9/8/2023   1,151    1,161 
 2,000   6990381,5.36%, 3/5/2025  9/8/2023   1,850    1,867 
 7,784   6990273,5.78%, 3/5/2025  9/8/2023   7,157    7,200 
 99,326   6990009,5.54%, 3/5/2025  9/8/2023   91,648    92,236 
 14,555   6989873,6.03%, 3/5/2025  9/8/2023   13,338    13,336 
 5,064   6988019,4.46%, 3/5/2025  9/8/2023   4,745    4,858 
 12,123   6989736,4.46%, 3/5/2025  9/8/2023   11,359    11,617 
 1,746   6988930,5.23%, 3/5/2025  9/8/2023   1,618    1,600 
 1,606   6988398,5.55%, 3/5/2025  9/8/2023   1,481    1,484 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$6,671   6988065,5.17%, 3/5/2025  9/8/2023  $6,187   $6,258 
 5,129   6990350,6.03%, 3/5/2025  9/8/2023   4,699    4,694 
 704   6987862,5.21%, 3/5/2025  9/8/2023   653    647 
 6,444   6987936,5.16%, 3/5/2025  9/8/2023   5,977    6,052 
 7,675   6989977,5.17%, 3/5/2025  9/8/2023   7,119    7,199 
 1,358   6989116,5.95%, 3/5/2025  9/8/2023   1,245    1,240 
 3,207   6987803,5.79%, 3/5/2025  9/8/2023   2,948    2,961 
 7,771   6987875,4.45%, 3/5/2025  9/8/2023   7,282    7,456 
 12,430   6991875,5.54%, 3/6/2025  9/11/2023   11,469    11,561 
 31,987   6993490,5.17%, 3/6/2025  9/11/2023   29,669    30,057 
 3,079   6992271,5.94%, 3/6/2025  9/11/2023   2,825    2,810 
 16,285   6992377,5.35%, 3/6/2025  9/11/2023   15,065    15,148 
 4,944   6992879,5.53%, 3/6/2025  9/11/2023   4,562    4,583 
 21,638   6992906,5.93%, 3/6/2025  9/11/2023   19,854    19,840 
 13,115   6993041,4.98%, 3/6/2025  9/11/2023   12,196    12,393 
 1,837   6993142,5.34%, 3/6/2025  9/11/2023   1,700    1,714 
 5,999   6993158,4.45%, 3/6/2025  9/11/2023   5,622    5,755 
 12,951   6993208,4.98%, 3/6/2025  9/11/2023   12,044    12,228 
 15,547   6993307,4.55%, 3/6/2025  9/11/2023   14,547    14,245 
 1,681   6991579,5.79%, 3/6/2025  9/11/2023   1,545    1,554 
 5,195   6990906,5.36%, 3/6/2025  9/11/2023   4,806    4,843 
 7,276   6993430,5.54%, 3/6/2025  9/11/2023   6,713    6,750 
 42,510   6993674,5.35%, 3/6/2025  9/11/2023   39,327    39,661 
 2,834   6990873,4.98%, 3/6/2025  9/11/2023   2,636    2,673 
 10,589   6992812,5.78%, 3/6/2025  9/11/2023   9,737    9,773 
 64,687   6991149,4.98%, 3/6/2025  9/11/2023   60,157    61,064 
 20,670   6991466,4.98%, 3/6/2025  9/11/2023   19,222    19,507 
 6,220   6990450,4.98%, 3/6/2025  9/11/2023   5,785    5,865 
 26,693   6990975,5.35%, 3/6/2025  9/11/2023   24,694    24,903 
 2,180   6991455,5.54%, 3/6/2025  9/11/2023   2,011    2,025 
 3,048   6990693,6.03%, 3/6/2025  9/11/2023   2,792    2,797 
 10,886   6990718,4.73%, 3/6/2025  9/11/2023   10,160    10,345 
 913   6991729,5.25%, 3/6/2025  9/11/2023   846    835 
 53,900   6992571,4.74%, 3/6/2025  9/11/2023   50,302    51,243 
 4,076   6990465,4.55%, 3/6/2025  9/11/2023   3,814    3,749 
 1,290   6993102,5.79%, 3/6/2025  9/11/2023   1,186    1,169 
 8,875   6992846,5.94%, 3/6/2025  9/11/2023   8,143    8,106 
 1,439   6992840,6.18%, 3/6/2025  9/11/2023   1,316    1,313 
 1,828   6992562,5.80%, 3/6/2025  9/11/2023   1,680    1,689 
 15,743   6991735,5.23%, 3/6/2025  9/11/2023   14,589    14,483 
 6,210   6992123,6.17%, 3/6/2025  9/11/2023   5,678    5,677 
 4,599   6991653,4.55%, 3/6/2025  9/11/2023   4,303    4,247 
 7,158   6993182,6.03%, 3/6/2025  9/11/2023   6,559    6,558 
 9,769   6991597,4.99%, 3/6/2025  9/11/2023   9,084    9,222 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$3,501   6990480,6.03%, 3/6/2025  9/11/2023  $3,208   $3,201 
 787   6990490,4.52%, 3/6/2025  9/11/2023   737    723 
 9,554   6990493,5.54%, 3/6/2025  9/11/2023   8,815    8,860 
 6,605   6990518,4.55%, 3/6/2025  9/11/2023   6,180    6,073 
 9,069   6990537,5.35%, 3/6/2025  9/11/2023   8,390    8,462 
 6,724   6990572,6.18%, 3/6/2025  9/11/2023   6,148    6,146 
 914   6991574,4.58%, 3/6/2025  9/11/2023   855    837 
 1,082   6990596,4.77%, 3/6/2025  9/11/2023   1,010    1,029 
 920   6991582,5.35%, 3/6/2025  9/11/2023   851    775 
 5,383   6990426,4.46%, 3/6/2025  9/11/2023   5,044    5,163 
 11,228   6990603,5.78%, 3/6/2025  9/11/2023   10,323    10,363 
 7,983   6993007,4.55%, 3/6/2025  9/11/2023   7,470    7,373 
 4,735   6993106,4.55%, 3/6/2025  9/11/2023   4,431    4,367 
 5,668   6991627,5.23%, 3/6/2025  9/11/2023   5,253    5,179 
 2,764   6990894,5.79%, 3/6/2025  9/11/2023   2,542    2,555 
 3,528   6993418,4.55%, 3/6/2025  9/11/2023   3,301    3,244 
 3,083   6990682,4.98%, 3/6/2025  9/11/2023   2,867    2,910 
 3,216   6991129,5.78%, 3/6/2025  9/11/2023   2,957    2,966 
 9,374   6990933,5.35%, 3/6/2025  9/11/2023   8,673    8,747 
 3,264   6990855,5.18%, 3/6/2025  9/11/2023   3,027    3,064 
 5,477   6990799,5.36%, 3/6/2025  9/11/2023   5,067    5,106 
 7,786   6990759,4.46%, 3/6/2025  9/11/2023   7,295    7,468 
 3,455   6990708,5.53%, 3/6/2025  9/11/2023   3,188    3,209 
 12,413   6991676,5.35%, 3/6/2025  9/11/2023   11,483    11,586 
 27,107   6997615,4.48%, 3/7/2025  9/12/2023   25,397    25,995 
 2,585   6998062,5.54%, 3/7/2025  9/12/2023   2,386    2,404 
 43,281   6997169,4.75%, 3/7/2025  9/12/2023   40,391    41,133 
 6,582   6996109,4.75%, 3/7/2025  9/12/2023   6,143    6,255 
 11,502   6996250,5.56%, 3/7/2025  9/12/2023   10,613    10,666 
 1,459   6998059,5.23%, 3/7/2025  9/12/2023   1,353    1,344 
 32,530   6998129,5.56%, 3/7/2025  9/12/2023   30,015    30,232 
 2,453   6997137,5.56%, 3/7/2025  9/12/2023   2,263    2,270 
 2,703   6997739,4.57%, 3/7/2025  9/12/2023   2,529    2,487 
 3,426   6997728,5.18%, 3/7/2025  9/12/2023   3,178    3,189 
 28,118   6996588,5.00%, 3/7/2025  9/12/2023   26,149    26,536 
 820   6995997,6.23%, 3/7/2025  9/12/2023   750    746 
 5,023   6996791,5.96%, 3/7/2025  9/12/2023   4,609    4,586 
 2,292   6997803,5.95%, 3/7/2025  9/12/2023   2,103    2,061 
 1,970   6998110,5.23%, 3/7/2025  9/12/2023   1,826    1,808 
 16,788   6995943,4.47%, 3/7/2025  9/12/2023   15,729    16,097 
 2,272   6996399,5.37%, 3/7/2025  9/12/2023   2,102    2,110 
 3,591   6997717,5.01%, 3/7/2025  9/12/2023   3,339    3,388 
 9,809   6996012,5.56%, 3/7/2025  9/12/2023   9,050    9,044 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$16,208   6997453,5.00%, 3/7/2025  9/12/2023  $15,073   $15,294 
 40,427   6996846,5.56%, 3/7/2025  9/12/2023   37,303    37,493 
 4,876   6996435,6.05%, 3/7/2025  9/12/2023   4,468    4,474 
 578   6996398,4.61%, 3/7/2025  9/12/2023   540    531 
 2,711   6996223,5.36%, 3/7/2025  9/12/2023   2,509    2,530 
 1,919   6996158,5.57%, 3/7/2025  9/12/2023   1,771    1,781 
 5,442   6995796,4.57%, 3/7/2025  9/12/2023   5,092    5,032 
 2,671   6995848,5.80%, 3/7/2025  9/12/2023   2,456    2,465 
 3,797   6995737,5.95%, 3/7/2025  9/12/2023   3,484    3,477 
 9,166   6995867,5.56%, 3/7/2025  9/12/2023   8,457    8,503 
 9,658   6995755,5.56%, 3/7/2025  9/12/2023   8,912    8,963 
 4,739   6996179,4.75%, 3/7/2025  9/12/2023   4,423    4,504 
 8,297   6995642,5.80%, 3/7/2025  9/12/2023   7,630    7,665 
 5,575   6998082,4.57%, 3/7/2025  9/12/2023   5,216    5,144 
 46,616   6997869,4.47%, 3/7/2025  9/12/2023   43,677    44,691 
 7,830   6997814,4.76%, 3/7/2025  9/12/2023   7,307    7,446 
 17,502   6997744,4.47%, 3/7/2025  9/12/2023   16,399    16,782 
 4,462   6997845,5.56%, 3/7/2025  9/12/2023   4,117    4,141 
 7,547   6997574,4.47%, 3/7/2025  9/12/2023   7,071    7,236 
 9,816   6996519,5.25%, 3/7/2025  9/12/2023   9,097    9,005 
 1,849   6996501,4.56%, 3/7/2025  9/12/2023   1,731    1,712 
 3,101   6997603,6.20%, 3/7/2025  9/12/2023   2,835    2,824 
 18,768   7000892,4.75%, 3/8/2025  9/13/2023   17,515    17,830 
 23,746   7002176,6.20%, 3/8/2025  9/13/2023   21,713    21,622 
 5,445   7002049,5.19%, 3/8/2025  9/13/2023   5,050    5,108 
 8,726   7001048,4.57%, 3/8/2025  9/13/2023   8,165    8,028 
 1,450   7001089,5.81%, 3/8/2025  9/13/2023   1,333    1,338 
 2,299   7001108,5.55%, 3/8/2025  9/13/2023   2,121    2,131 
 16,233   6999578,6.05%, 3/8/2025  9/13/2023   14,875    14,911 
 35,593   7001527,5.37%, 3/8/2025  9/13/2023   32,928    33,207 
 55,654   6999740,4.47%, 3/8/2025  9/13/2023   52,145    53,379 
 18,430   7001356,5.56%, 3/8/2025  9/13/2023   17,006    17,054 
 13,173   7001258,6.05%, 3/8/2025  9/13/2023   12,071    12,075 
 48,021   7002296,4.75%, 3/8/2025  9/13/2023   44,816    45,641 
 24,937   7000815,4.75%, 3/8/2025  9/13/2023   23,273    23,709 
 857   7001521,5.92%, 3/8/2025  9/13/2023   787    781 
 1,839   7000764,4.55%, 3/8/2025  9/13/2023   1,721    1,690 
 16,090   7000532,4.47%, 3/8/2025  9/13/2023   15,075    15,426 
 3,455   7000679,4.48%, 3/8/2025  9/13/2023   3,237    3,312 
 3,305   7000703,5.81%, 3/8/2025  9/13/2023   3,039    3,051 
 5,121   7000727,5.96%, 3/8/2025  9/13/2023   4,698    4,673 
 5,055   7002071,5.55%, 3/8/2025  9/13/2023   4,665    4,688 
 2,079   7000473,6.06%, 3/8/2025  9/13/2023   1,905    1,901 
 2,540   6999731,4.56%, 3/8/2025  9/13/2023   2,377    2,330 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$53,038   7000248,5.56%, 3/8/2025  9/13/2023  $48,939   $49,298 
 9,737   7002120,5.37%, 3/8/2025  9/13/2023   9,009    9,052 
 6,687   7000212,5.80%, 3/8/2025  9/13/2023   6,149    6,171 
 49,095   7001858,4.48%, 3/8/2025  9/13/2023   45,999    47,078 
 4,324   7000169,5.01%, 3/8/2025  9/13/2023   4,021    4,083 
 5,587   7000477,5.19%, 3/8/2025  9/13/2023   5,182    5,239 
 1,471   7000517,5.53%, 3/8/2025  9/13/2023   1,358    1,367 
 1,949   7000519,5.95%, 3/8/2025  9/13/2023   1,789    1,781 
 1,510   7000720,5.26%, 3/8/2025  9/13/2023   1,399    1,387 
 34,360   7000020,5.96%, 3/8/2025  9/13/2023   31,527    31,334 
 29,969   7001121,4.75%, 3/8/2025  9/13/2023   27,969    28,475 
 2,397   7000459,5.55%, 3/8/2025  9/13/2023   2,212    2,224 
 6,996   7000786,5.37%, 3/8/2025  9/13/2023   6,472    6,521 
 2,460   7000995,4.57%, 3/8/2025  9/13/2023   2,302    2,244 
 8,733   7001002,5.96%, 3/8/2025  9/13/2023   8,013    7,971 
 2,128   7001099,5.25%, 3/8/2025  9/13/2023   1,972    1,944 
 42,221   7001677,5.80%, 3/8/2025  9/13/2023   38,823    38,843 
 1,049   7000467,4.55%, 3/8/2025  9/13/2023   982    965 
 15,051   7000600,5.80%, 3/8/2025  9/13/2023   13,839    13,882 
 6,024   7000772,6.05%, 3/8/2025  9/13/2023   5,520    5,521 
 8,887   7002640,5.55%, 3/9/2025  9/14/2023   8,201    8,241 
 10,082   7002722,5.81%, 3/9/2025  9/14/2023   9,271    9,306 
 8,884   7003236,5.18%, 3/9/2025  9/14/2023   8,241    8,331 
 6,348   7002570,5.56%, 3/9/2025  9/14/2023   5,858    5,892 
 4,339   7003152,4.75%, 3/9/2025  9/14/2023   4,050    4,123 
 1,258   7002959,5.81%, 3/9/2025  9/14/2023   1,157    1,161 
 1,893   7002965,5.57%, 3/9/2025  9/14/2023   1,746    1,758 
 43,661   7002325,5.56%, 3/9/2025  9/14/2023   40,286    40,515 
 10,963   7002524,5.56%, 3/9/2025  9/14/2023   10,116    10,178 
 7,024   7002856,5.00%, 3/9/2025  9/14/2023   6,532    6,622 
 838   7002972,5.93%, 3/9/2025  9/14/2023   769    765 
 2,795   7002991,5.95%, 3/9/2025  9/14/2023   2,565    2,553 
 4,232   7003217,6.20%, 3/9/2025  9/14/2023   3,870    3,852 
 2,408   7003197,5.24%, 3/9/2025  9/14/2023   2,232    2,212 
 15,594   7002878,5.25%, 3/9/2025  9/14/2023   14,451    14,296 
 1,929   7003188,6.06%, 3/9/2025  9/14/2023   1,767    1,768 
 24,005   7002759,5.37%, 3/9/2025  9/14/2023   22,208    22,391 
 2,664   7002699,5.81%, 3/9/2025  9/14/2023   2,449    2,456 
 3,196   7002684,5.01%, 3/9/2025  9/14/2023   2,972    3,015 
 6,266   7002553,5.80%, 3/9/2025  9/14/2023   5,762    5,779 
 6,148   7002625,5.00%, 3/9/2025  9/14/2023   5,717    5,803 
 3,031   7003175,5.55%, 3/9/2025  9/14/2023   2,797    2,815 
 3,169   7003144,5.26%, 3/9/2025  9/14/2023   2,937    2,908 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$2,295   7003137,6.21%, 3/9/2025  9/14/2023  $2,098   $2,094 
 34,493   7003002,6.05%, 3/9/2025  9/14/2023   31,608    31,625 
 5,882   7003382,5.36%, 3/10/2025  9/14/2023   5,442    5,486 
 10,521   7003853,5.94%, 3/10/2025  9/14/2023   9,654    9,610 
 6,203   7003333,4.55%, 3/10/2025  9/14/2023   5,805    5,714 
 5,417   7003894,5.79%, 3/10/2025  9/14/2023   4,981    4,977 
 18,044   7003748,5.18%, 3/10/2025  9/14/2023   16,736    16,877 
 2,706   7003677,5.23%, 3/10/2025  9/14/2023   2,508    2,479 
 11,166   7003706,4.74%, 3/10/2025  9/14/2023   10,421    10,616 
 31,907   7003562,5.55%, 3/10/2025  9/14/2023   29,441    29,639 
 1,347   7003699,4.58%, 3/10/2025  9/14/2023   1,260    1,244 
 1,341   7003688,5.54%, 3/10/2025  9/14/2023   1,238    1,207 
 579   7003502,4.53%, 3/10/2025  9/14/2023   542    532 
 6,708   7003821,5.95%, 3/10/2025  9/14/2023   6,155    6,143 
 797   7003813,6.06%, 3/10/2025  9/14/2023   730    718 
 18,048   7003407,5.79%, 3/10/2025  9/14/2023   16,595    16,651 
 8,211   7003360,4.47%, 3/10/2025  9/14/2023   7,693    7,873 
 4,324   7003348,4.47%, 3/10/2025  9/14/2023   4,051    4,146 
 19,716   7003282,5.18%, 3/10/2025  9/14/2023   18,287    18,495 
 14,441   7003505,4.47%, 3/10/2025  9/14/2023   13,531    13,847 
 2,769   7003269,5.55%, 3/10/2025  9/14/2023   2,555    2,572 
 1,642   7004658,5.23%, 3/11/2025  9/14/2023   1,521    1,491 
 2,933   7004927,4.99%, 3/11/2025  9/14/2023   2,727    2,768 
 4,012   7004168,5.94%, 3/11/2025  9/14/2023   3,680    3,647 
 4,915   7005961,4.98%, 3/11/2025  9/14/2023   4,571    4,638 
 1,704   7005529,6.02%, 3/11/2025  9/14/2023   1,561    1,560 
 10,910   7005625,4.46%, 3/11/2025  9/14/2023   10,222    10,461 
 34,655   7005976,4.74%, 3/11/2025  9/14/2023   32,342    32,936 
 64,027   7006691,4.46%, 3/11/2025  9/14/2023   59,990    61,381 
 52,352   7007255,5.17%, 3/11/2025  9/14/2023   48,558    49,097 
 23,818   7004933,4.74%, 3/11/2025  9/14/2023   22,228    22,632 
 60,764   7006180,5.78%, 3/11/2025  9/14/2023   55,874    56,087 
 3,730   7005168,5.53%, 3/11/2025  9/14/2023   3,442    3,464 
 7,817   7005694,5.16%, 3/11/2025  9/14/2023   7,251    7,333 
 7,217   7004799,5.35%, 3/11/2025  9/14/2023   6,676    6,732 
 989   7004618,5.38%, 3/11/2025  9/14/2023   914    919 
 10,383   7004187,5.53%, 3/11/2025  9/14/2023   9,580    9,641 
 1,822   7006510,5.35%, 3/11/2025  9/14/2023   1,686    1,698 
 1,859   7007006,5.33%, 3/11/2025  9/14/2023   1,720    1,735 
 3,409   7007032,5.77%, 3/11/2025  9/14/2023   3,135    3,145 
 2,361   7006988,5.94%, 3/11/2025  9/14/2023   2,166    2,141 
 8,662   7005925,4.55%, 3/11/2025  9/14/2023   8,105    8,003 
 11,735   7005493,4.46%, 3/11/2025  9/14/2023   10,995    11,251 
 27,147   7004225,4.74%, 3/11/2025  9/14/2023   25,335    25,799 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$6,208   7004565,5.23%, 3/11/2025  9/14/2023  $5,753   $5,697 
 2,623   7004906,5.35%, 3/11/2025  9/14/2023   2,427    2,446 
 8,139   7005069,4.98%, 3/11/2025  9/14/2023   7,569    7,679 
 5,909   7005179,4.73%, 3/11/2025  9/14/2023   5,515    5,600 
 3,671   7005269,5.36%, 3/11/2025  9/14/2023   3,396    3,421 
 3,211   7005419,5.93%, 3/11/2025  9/14/2023   2,946    2,936 
 2,796   7005515,6.03%, 3/11/2025  9/14/2023   2,562    2,564 
 35,440   7005730,5.35%, 3/11/2025  9/14/2023   32,786    33,047 
 1,907   7004695,5.34%, 3/11/2025  9/14/2023   1,764    1,777 
 2,752   7007020,4.54%, 3/11/2025  9/14/2023   2,576    2,543 
 3,463   7004159,5.54%, 3/11/2025  9/14/2023   3,195    3,215 
 3,295   7004885,5.94%, 3/11/2025  9/14/2023   3,023    3,016 
 2,762   7005243,5.17%, 3/11/2025  9/14/2023   2,561    2,592 
 5,337   7006561,4.99%, 3/11/2025  9/14/2023   4,963    5,034 
 1,349   7006545,4.55%, 3/11/2025  9/14/2023   1,262    1,240 
 5,493   7006514,4.46%, 3/11/2025  9/14/2023   5,146    5,267 
 12,571   7006598,4.74%, 3/11/2025  9/14/2023   11,731    11,947 
 37,215   7007116,5.35%, 3/11/2025  9/14/2023   34,428    34,732 
 15,995   7006411,4.98%, 3/11/2025  9/14/2023   14,875    15,105 
 5,155   7005946,5.17%, 3/11/2025  9/14/2023   4,781    4,841 
 5,976   7004840,5.35%, 3/11/2025  9/14/2023   5,529    5,574 
 602   7005916,5.95%, 3/11/2025  9/14/2023   552    543 
 17,507   7005533,5.35%, 3/11/2025  9/14/2023   16,195    16,325 
 1,196   7005488,5.95%, 3/11/2025  9/14/2023   1,097    1,089 
 7,259   7005451,6.03%, 3/11/2025  9/14/2023   6,651    6,594 
 13,705   7007043,4.46%, 3/11/2025  9/14/2023   12,841    13,142 
 1,364   7004222,5.79%, 3/11/2025  9/14/2023   1,254    1,256 
 15,586   7005306,4.98%, 3/11/2025  9/14/2023   14,494    14,711 
 4,491   7005219,5.35%, 3/11/2025  9/14/2023   4,155    4,192 
 6,154   7005129,4.55%, 3/11/2025  9/14/2023   5,758    5,691 
 6,433   7005029,6.18%, 3/11/2025  9/14/2023   5,883    5,866 
 4,651   7004733,5.22%, 3/11/2025  9/14/2023   4,311    4,230 
 1,149   7005607,5.93%, 3/11/2025  9/14/2023   1,054    1,053 
 4,114   7009663,5.53%, 3/12/2025  9/15/2023   3,796    3,818 
 6,529   7008816,4.55%, 3/12/2025  9/15/2023   6,109    6,036 
 1,915   7008880,5.18%, 3/12/2025  9/15/2023   1,776    1,796 
 9,508   7009386,4.55%, 3/12/2025  9/15/2023   8,897    8,643 
 27,666   7008479,5.35%, 3/12/2025  9/15/2023   25,594    25,814 
 57,058   7010593,5.54%, 3/12/2025  9/15/2023   52,648    52,977 
 3,826   7009677,5.93%, 3/12/2025  9/15/2023   3,510    3,489 
 2,658   7009728,4.99%, 3/12/2025  9/15/2023   2,472    2,508 
 26,663   7009818,4.55%, 3/12/2025  9/15/2023   24,949    24,562 
 51,011   7008969,5.17%, 3/12/2025  9/15/2023   47,315    47,825 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$12,851   7008933,4.73%, 3/12/2025  9/15/2023  $11,994   $12,212 
 2,069   7008886,4.54%, 3/12/2025  9/15/2023   1,936    1,914 
 19,957   7008241,5.78%, 3/12/2025  9/15/2023   18,351    18,429 
 4,520   7008434,4.98%, 3/12/2025  9/15/2023   4,204    4,263 
 30,731   7007656,4.98%, 3/12/2025  9/15/2023   28,579    29,016 
 46,244   7009470,4.46%, 3/12/2025  9/15/2023   43,328    44,339 
 14,505   7010503,5.23%, 3/12/2025  9/15/2023   13,442    13,288 
 1,183   7010575,5.79%, 3/12/2025  9/15/2023   1,088    1,037 
 9,841   7009436,5.23%, 3/12/2025  9/15/2023   9,120    9,025 
 4,968   7008918,5.79%, 3/12/2025  9/15/2023   4,568    4,578 
 1,604   7008912,4.57%, 3/12/2025  9/15/2023   1,501    1,479 
 2,562   7008866,5.94%, 3/12/2025  9/15/2023   2,350    2,332 
 9,841   7008742,4.73%, 3/12/2025  9/15/2023   9,185    9,351 
 4,048   7008639,5.93%, 3/12/2025  9/15/2023   3,714    3,699 
 1,586   7010022,4.54%, 3/12/2025  9/15/2023   1,484    1,463 
 7,043   7008367,5.54%, 3/12/2025  9/15/2023   6,498    6,539 
 14,492   7010462,5.17%, 3/12/2025  9/15/2023   13,442    13,586 
 17,044   7009330,5.93%, 3/12/2025  9/15/2023   15,638    15,592 
 2,296   7008901,6.18%, 3/12/2025  9/15/2023   2,099    2,077 
 5,455   7009752,5.17%, 3/12/2025  9/15/2023   5,060    5,115 
 2,437   7009749,6.03%, 3/12/2025  9/15/2023   2,233    2,232 
 1,343   7009786,6.17%, 3/12/2025  9/15/2023   1,228    1,227 
 3,820   7009798,4.56%, 3/12/2025  9/15/2023   3,574    3,507 
 4,383   7009922,5.78%, 3/12/2025  9/15/2023   4,031    4,047 
 2,759   7009954,5.17%, 3/12/2025  9/15/2023   2,559    2,587 
 9,283   7010154,4.98%, 3/12/2025  9/15/2023   8,633    8,744 
 20,461   7009235,6.03%, 3/12/2025  9/15/2023   18,749    18,746 
 1,673   7008225,4.56%, 3/12/2025  9/15/2023   1,565    1,533 
 9,363   7010401,5.17%, 3/12/2025  9/15/2023   8,684    8,783 
 30,180   7010211,5.35%, 3/12/2025  9/15/2023   27,920    28,173 
 24,204   7010031,6.03%, 3/12/2025  9/15/2023   22,179    22,162 
 9,093   7009961,6.18%, 3/12/2025  9/15/2023   8,314    8,288 
 11,895   7008684,4.98%, 3/12/2025  9/15/2023   11,062    11,224 
 25,785   7007955,5.78%, 3/12/2025  9/15/2023   23,709    23,814 
 1,281   7007942,4.53%, 3/12/2025  9/15/2023   1,199    1,178 
 1,179   7007638,5.23%, 3/12/2025  9/15/2023   1,093    1,080 
 8,346   7009685,5.23%, 3/12/2025  9/15/2023   7,734    7,660 
 1,946   7010456,5.21%, 3/12/2025  9/15/2023   1,803    1,784 
 7,302   7007878,4.74%, 3/12/2025  9/15/2023   6,814    6,938 
 1,656   7007625,5.22%, 3/12/2025  9/15/2023   1,535    1,516 
 28,313   7007485,4.74%, 3/12/2025  9/15/2023   26,423    26,903 
 3,166   7009425,5.78%, 3/12/2025  9/15/2023   2,912    2,919 
 3,732   7008890,4.98%, 3/12/2025  9/15/2023   3,471    3,522 
 4,588   7008849,5.93%, 3/12/2025  9/15/2023   4,210    4,171 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)
$1,532   7012629,6.16%, 3/13/2025  9/18/2023  $1,401   $1,394 
 30,929   7013755,4.98%, 3/13/2025  9/18/2023   28,763    29,140 
 4,482   7014056,6.02%, 3/13/2025  9/18/2023   4,107    4,103 
 2,504   7011663,5.94%, 3/13/2025  9/18/2023   2,298    2,285 
 52,504   7014107,5.17%, 3/13/2025  9/18/2023   48,700    49,247 
 3,043   7012645,4.98%, 3/13/2025  9/18/2023   2,830    2,871 
 32,311   7013374,5.54%, 3/13/2025  9/18/2023   29,813    29,942 
 43,790   7012785,4.74%, 3/13/2025  9/18/2023   40,867    41,609 
 2,242   7012704,4.98%, 3/13/2025  9/18/2023   2,085    2,116 
 13,122   7012531,4.46%, 3/13/2025  9/18/2023   12,295    12,581 
 21,291   7014319,5.93%, 3/13/2025  9/18/2023   19,535    19,462 
 37,879   7011779,4.46%, 3/13/2025  9/18/2023   35,490    36,305 
 61,573   7013026,5.78%, 3/13/2025  9/18/2023   56,617    56,773 
 3,290   7013747,5.77%, 3/13/2025  9/18/2023   3,026    3,041 
 8,387   7013340,5.23%, 3/13/2025  9/18/2023   7,772    7,691 
 4,009   7012757,4.56%, 3/13/2025  9/18/2023   3,751    3,709 
 6,560   7012660,6.03%, 3/13/2025  9/18/2023   6,011    6,010 
 1,465   7012636,5.23%, 3/13/2025  9/18/2023   1,357    1,347 
 15,703   7012337,5.17%, 3/13/2025  9/18/2023   14,565    14,723 
 1,702   7011739,6.18%, 3/13/2025  9/18/2023   1,556    1,554 
 23,483   7014439,4.46%, 3/13/2025  9/18/2023   22,002    22,518 
 9,713   7014078,4.98%, 3/13/2025  9/18/2023   9,032    9,158 
 12,330   7013997,5.78%, 3/13/2025  9/18/2023   11,338    11,378 
 17,488   7013640,4.98%, 3/13/2025  9/18/2023   16,264    16,497 
 18,121   7014372,6.03%, 3/13/2025  9/18/2023   16,605    16,581 
 2,659   7012710,5.53%, 3/13/2025  9/18/2023   2,454    2,465 
 7,798   7012234,5.53%, 3/13/2025  9/18/2023   7,195    7,234 
 2,499   7011754,5.22%, 3/13/2025  9/18/2023   2,316    2,288 
 89,430   7010836,4.98%, 3/13/2025  9/18/2023   83,167    84,400 
 1,432   7012326,5.94%, 3/13/2025  9/18/2023   1,313    1,296 
 2,262   7012694,6.03%, 3/13/2025  9/18/2023   2,073    2,058 
 5,646   7013712,4.98%, 3/13/2025  9/18/2023   5,251    5,330 
 30,576   7020227,4.75%, 3/14/2025  9/19/2023   28,535    29,042 
 6,637   7019771,5.56%, 3/14/2025  9/19/2023   6,124    6,157 
 8,887   7019650,5.00%, 3/14/2025  9/19/2023   8,265    8,382 
 776   7016891,4.60%, 3/14/2025  9/19/2023   726    714 
 22,429   7018286,6.20%, 3/14/2025  9/19/2023   20,508    20,420 
 13,576   7017396,5.18%, 3/14/2025  9/19/2023   12,592    12,730 
 4,889   7016587,5.80%, 3/14/2025  9/19/2023   4,496    4,473 
 5,875   7020200,4.75%, 3/14/2025  9/19/2023   5,483    5,582 
 2,549   7018884,5.24%, 3/14/2025  9/19/2023   2,362    2,333 
 5,331   7018872,6.21%, 3/14/2025  9/19/2023   4,874    4,861 
 13,968   7018128,5.37%, 3/14/2025  9/19/2023   12,922    13,010 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$34,335   7016904,5.19%, 3/14/2025  9/19/2023  $31,846   $32,194 
 6,659   7016454,4.47%, 3/14/2025  9/19/2023   6,239    6,383 
 65,155   7018444,5.00%, 3/14/2025  9/19/2023   60,593    61,447 
 8,389   7016327,4.57%, 3/14/2025  9/19/2023   7,850    7,716 
 13,438   7016506,4.47%, 3/14/2025  9/19/2023   12,591    12,879 
 940   7016718,4.99%, 3/14/2025  9/19/2023   874    886 
 1,750   7016735,5.20%, 3/14/2025  9/19/2023   1,623    1,639 
 8,946   7016751,5.37%, 3/14/2025  9/19/2023   8,276    8,336 
 942   7017678,4.59%, 3/14/2025  9/19/2023   881    867 
 22,110   7017821,5.19%, 3/14/2025  9/19/2023   20,508    20,726 
 4,953   7017961,4.47%, 3/14/2025  9/19/2023   4,641    4,748 
 5,061   7019731,4.47%, 3/14/2025  9/19/2023   4,742    4,851 
 7,007   7020128,5.00%, 3/14/2025  9/19/2023   6,516    6,608 
 1,776   7019819,6.05%, 3/14/2025  9/19/2023   1,628    1,628 
 1,406   7019972,4.55%, 3/14/2025  9/19/2023   1,316    1,299 
 2,146   7020049,6.20%, 3/14/2025  9/19/2023   1,963    1,959 
 15,373   7020135,5.18%, 3/14/2025  9/19/2023   14,259    14,424 
 1,066   7020222,5.98%, 3/14/2025  9/19/2023   978    975 
 112,978   7018886,5.56%, 3/14/2025  9/19/2023   104,245    104,906 
 7,837   7019513,5.19%, 3/14/2025  9/19/2023   7,269    7,348 
 9,309   7018032,5.19%, 3/14/2025  9/19/2023   8,634    8,723 
 4,737   7019926,5.19%, 3/14/2025  9/19/2023   4,394    4,439 
 1,929   7019950,6.06%, 3/14/2025  9/19/2023   1,768    1,766 
 7,448   7020007,4.48%, 3/14/2025  9/19/2023   6,978    7,138 
 6,663   7020066,5.37%, 3/14/2025  9/19/2023   6,164    6,213 
 1,597   7020190,5.57%, 3/14/2025  9/19/2023   1,473    1,482 
 6,301   7020166,5.96%, 3/14/2025  9/19/2023   5,781    5,758 
 12,245   7020089,6.20%, 3/14/2025  9/19/2023   11,196    11,155 
 12,679   7019837,4.48%, 3/14/2025  9/19/2023   11,880    12,154 
 3,518   7019712,5.56%, 3/14/2025  9/19/2023   3,246    3,265 
 18,631   7019543,4.75%, 3/14/2025  9/19/2023   17,387    17,699 
 8,603   7016413,6.05%, 3/14/2025  9/19/2023   7,883    7,877 
 13,504   7016636,6.20%, 3/14/2025  9/19/2023   12,348    12,315 
 12,773   7017542,5.56%, 3/14/2025  9/19/2023   11,785    11,846 
 16,195   7017686,4.75%, 3/14/2025  9/19/2023   15,114    15,386 
 9,911   7023592,5.80%, 3/15/2025  9/20/2023   9,113    9,136 
 1,875   7023393,5.80%, 3/15/2025  9/20/2023   1,724    1,727 
 15,795   7023400,4.47%, 3/15/2025  9/20/2023   14,799    15,138 
 7,270   7022689,5.25%, 3/15/2025  9/20/2023   6,738    6,673 
 2,325   7023571,5.94%, 3/15/2025  9/20/2023   2,134    2,127 
 6,884   7022544,5.56%, 3/15/2025  9/20/2023   6,352    6,395 
 2,166   7023549,5.56%, 3/15/2025  9/20/2023   1,999    2,010 
 12,059   7023490,4.48%, 3/15/2025  9/20/2023   11,299    11,555 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$5,479    7023364,5.18%, 3/15/2025  9/20/2023  $5,082   $5,135 
 1,335    7021290,6.06%, 3/15/2025  9/20/2023   1,224    1,223 
 74,327    7022716,4.47%, 3/15/2025  9/20/2023   69,640    71,242 
 6,338    7023374,5.19%, 3/15/2025  9/20/2023   5,879    5,944 
 8,880    7024578,5.25%, 3/15/2025  9/20/2023   8,229    8,156 
 10,764    7024440,4.75%, 3/15/2025  9/20/2023   10,046    10,224 
 4,066    7024292,6.05%, 3/15/2025  9/20/2023   3,725    3,728 
 7,613    7021676,5.56%, 3/15/2025  9/20/2023   7,024    7,059 
 4,354    7022051,4.75%, 3/15/2025  9/20/2023   4,063    4,136 
 4,031    7022420,5.00%, 3/15/2025  9/20/2023   3,748    3,802 
 766    7023892,5.20%, 3/15/2025  9/20/2023   710    717 
 3,361    7023761,4.75%, 3/15/2025  9/20/2023   3,136    3,193 
 5,515    7023552,4.47%, 3/15/2025  9/20/2023   5,168    5,286 
 1,308    7023946,6.20%, 3/15/2025  9/20/2023   1,196    1,184 
 3,256    7021629,5.80%, 3/15/2025  9/20/2023   2,994    3,005 
 27,084    7024006,5.19%, 3/15/2025  9/20/2023   25,122    25,374 
 3,318    7023788,5.57%, 3/15/2025  9/20/2023   3,061    3,078 
 1,611    7023588,6.20%, 3/15/2025  9/20/2023   1,473    1,468 
 4,390    7023297,5.81%, 3/15/2025  9/20/2023   4,036    4,043 
 4,719    7023263,5.37%, 3/15/2025  9/20/2023   4,366    4,395 
 15,342    7022641,5.25%, 3/15/2025  9/20/2023   14,218    14,111 
 2,693    7022399,5.55%, 3/15/2025  9/20/2023   2,485    2,501 
 17,304    7021907,5.19%, 3/15/2025  9/20/2023   16,050    16,231 
 2,190    7021874,5.00%, 3/15/2025  9/20/2023   2,037    2,066 
 12,220    7021781,5.81%, 3/15/2025  9/20/2023   11,236    11,272 
 1,571    7021524,5.57%, 3/15/2025  9/20/2023   1,449    1,458 
 4,730    7021481,4.76%, 3/15/2025  9/20/2023   4,414    4,494 
 7,241    7021211,5.56%, 3/15/2025  9/20/2023   6,682    6,720 
 2,167    7021184,5.82%, 3/15/2025  9/20/2023   1,992    2,000 
 10,947    7024552,5.25%, 3/15/2025  9/20/2023   10,145    10,064 
 18,469    7024312,5.19%, 3/15/2025  9/20/2023   17,131    17,320 
 6,542    7024240,5.19%, 3/15/2025  9/20/2023   6,068    6,133 
 1,136    7024223,6.07%, 3/15/2025  9/20/2023   1,040    1,040 
 3,997    7024506,5.38%, 3/15/2025  9/20/2023   3,698    3,729 
 6,078    7022587,4.76%, 3/15/2025  9/20/2023   5,672    5,773 
 3,294    7020627,5.38%, 3/15/2025  9/20/2023   3,047    3,070 
 12,181    7020762,4.47%, 3/15/2025  9/20/2023   11,413    11,675 
 5,566    7021304,4.76%, 3/15/2025  9/20/2023   5,194    5,287 
 13,610    7021395,5.80%, 3/15/2025  9/20/2023   12,514    12,552 
 8,158    7023968,4.75%, 3/15/2025  9/20/2023   7,613    7,750 
 8,134    7021538,5.95%, 3/15/2025  9/20/2023   7,463    7,436 
 2,769    7021656,5.96%, 3/15/2025  9/20/2023   2,541    2,523 
 11,043    7021720,4.75%, 3/15/2025  9/20/2023   10,306    10,493 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$9,445    7022119,4.47%, 3/15/2025  9/20/2023  $8,850   $9,053 
 10,725    7022436,5.37%, 3/15/2025  9/20/2023   9,922    9,987 
 2,532    7020890,5.81%, 3/15/2025  9/20/2023   2,328    2,334 
 5,954    7023898,5.18%, 3/15/2025  9/20/2023   5,523    5,580 
 3,296    7023675,5.55%, 3/15/2025  9/20/2023   3,042    3,062 
 581    7023786,6.20%, 3/15/2025  9/20/2023   531    530 
 5,107    7023230,4.75%, 3/15/2025  9/20/2023   4,767    4,853 
 4,328    7023316,5.56%, 3/15/2025  9/20/2023   3,993    4,013 
 13,964    7020450,5.19%, 3/15/2025  9/20/2023   12,952    13,094 
 5,604    7023820,4.57%, 3/15/2025  9/20/2023   5,244    5,156 
 36,870    7022179,6.05%, 3/15/2025  9/20/2023   33,786    33,731 
 1,865    7021896,5.20%, 3/15/2025  9/20/2023   1,729    1,747 
 1,011    7021768,4.60%, 3/15/2025  9/20/2023   946    935 
 2,769    7021606,5.00%, 3/15/2025  9/20/2023   2,575    2,613 
 3,290    7021375,4.47%, 3/15/2025  9/20/2023   3,082    3,153 
 7,120    7020702,4.47%, 3/15/2025  9/20/2023   6,671    6,823 
 4,112    7020667,5.00%, 3/15/2025  9/20/2023   3,824    3,879 
 3,444    7022508,6.05%, 3/15/2025  9/20/2023   3,156    3,159 
 3,864    7023342,5.00%, 3/15/2025  9/20/2023   3,593    3,644 
 1,597    7022519,4.99%, 3/15/2025  9/20/2023   1,485    1,494 
 11,059    7020338,5.19%, 3/15/2025  9/20/2023   10,258    10,368 
 1,108    7020619,5.22%, 3/15/2025  9/20/2023   1,027    1,017 
 21,481    7020917,5.00%, 3/15/2025  9/20/2023   19,977    20,262 
 3,207    7021066,5.01%, 3/15/2025  9/20/2023   2,982    3,024 
 5,379    7021088,5.55%, 3/15/2025  9/20/2023   4,963    4,994 
 6,386    7021121,5.37%, 3/15/2025  9/20/2023   5,908    5,956 
 5,153    7020590,5.56%, 3/15/2025  9/20/2023   4,755    4,772 
 19,458    7025281,5.37%, 3/16/2025  9/21/2023   18,001    18,133 
 3,336    7025139,5.20%, 3/16/2025  9/21/2023   3,093    3,127 
 7,949    7024907,4.48%, 3/16/2025  9/21/2023   7,448    7,618 
 8,635    7024858,5.80%, 3/16/2025  9/21/2023   7,940    7,969 
 45,216    7024637,5.56%, 3/16/2025  9/21/2023   41,721    41,875 
 14,931    7025406,5.37%, 3/16/2025  9/21/2023   13,813    13,911 
 1,874    7024850,4.58%, 3/16/2025  9/21/2023   1,753    1,732 
 5,950    7025112,5.80%, 3/16/2025  9/21/2023   5,471    5,485 
 33,393    7025156,4.75%, 3/16/2025  9/21/2023   31,164    31,720 
 674    7025148,4.59%, 3/16/2025  9/21/2023   630    620 
 16,845    7025002,4.76%, 3/16/2025  9/21/2023   15,720    16,003 
 10,783    7024960,4.75%, 3/16/2025  9/21/2023   10,063    10,239 
 4,229    7024939,4.76%, 3/16/2025  9/21/2023   3,946    4,016 
 11,147    7025078,5.18%, 3/16/2025  9/21/2023   10,339    10,449 
 11,262    7025358,5.37%, 3/16/2025  9/21/2023   10,418    10,502 
 21,241    7025466,5.37%, 3/16/2025  9/21/2023   19,650    19,804 
 3,771    7024899,5.25%, 3/16/2025  9/21/2023   3,495    3,462 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$4,601    7025993,4.74%, 3/17/2025  9/21/2023  $4,294   $4,371 
 8,310    7025617,4.47%, 3/17/2025  9/21/2023   7,786    7,964 
 9,943    7025820,4.47%, 3/17/2025  9/21/2023   9,316    9,529 
 12,497    7025861,4.47%, 3/17/2025  9/21/2023   11,709    11,976 
 16,147    7026021,4.46%, 3/17/2025  9/21/2023   15,130    15,475 
 1,322    7026014,5.26%, 3/17/2025  9/21/2023   1,225    1,210 
 2,032    7025852,5.25%, 3/17/2025  9/21/2023   1,883    1,865 
 27,875    7025668,4.74%, 3/17/2025  9/21/2023   26,015    26,478 
 2,540    7026090,6.18%, 3/17/2025  9/21/2023   2,323    2,315 
 5,908    7025975,6.04%, 3/17/2025  9/21/2023   5,413    5,407 
 3,925    7025956,5.17%, 3/17/2025  9/21/2023   3,641    3,680 
 4,951    7025797,5.54%, 3/17/2025  9/21/2023   4,569    4,599 
 6,346    7025562,4.74%, 3/17/2025  9/21/2023   5,922    6,028 
 6,004    7025929,4.46%, 3/17/2025  9/21/2023   5,625    5,754 
 1,678    7026069,4.48%, 3/17/2025  9/21/2023   1,572    1,608 
 3,304    7026083,5.94%, 3/17/2025  9/21/2023   3,032    3,015 
 27,497    7026104,4.75%, 3/17/2025  9/21/2023   25,661    26,115 
 2,619    7025555,5.24%, 3/17/2025  9/21/2023   2,427    2,407 
 4,705    7025588,5.36%, 3/17/2025  9/21/2023   4,353    4,388 
 3,346    7025612,6.19%, 3/17/2025  9/21/2023   3,060    3,051 
 2,293    7025653,5.24%, 3/17/2025  9/21/2023   2,125    2,109 
 2,750    7027168,5.54%, 3/18/2025  9/21/2023   2,537    2,547 
 14,610    7028501,6.03%, 3/18/2025  9/21/2023   13,387    13,397 
 6,819    7028134,5.78%, 3/18/2025  9/21/2023   6,270    6,288 
 16,729    7026447,5.54%, 3/18/2025  9/21/2023   15,436    15,523 
 1,714    7027394,5.94%, 3/18/2025  9/21/2023   1,573    1,569 
 21,552    7027706,5.17%, 3/18/2025  9/21/2023   19,990    20,214 
 7,064    7027903,4.98%, 3/18/2025  9/21/2023   6,569    6,662 
 1,805    7027369,4.54%, 3/18/2025  9/21/2023   1,689    1,635 
 8,851    7028601,4.46%, 3/18/2025  9/21/2023   8,293    8,481 
 40,706    7026509,5.93%, 3/18/2025  9/21/2023   37,349    37,185 
 28,220    7028747,5.35%, 3/18/2025  9/21/2023   26,107    26,318 
 3,682    7028641,5.35%, 3/18/2025  9/21/2023   3,406    3,430 
 3,925    7028632,5.53%, 3/18/2025  9/21/2023   3,622    3,644 
 4,209    7029763,5.22%, 3/18/2025  9/21/2023   3,901    3,858 
 5,574    7027976,4.74%, 3/18/2025  9/21/2023   5,202    5,295 
 2,366    7028015,6.18%, 3/18/2025  9/21/2023   2,163    2,154 
 5,938    7028027,4.55%, 3/18/2025  9/21/2023   5,557    5,485 
 5,644    7028586,5.35%, 3/18/2025  9/21/2023   5,221    5,259 
 108,213    7028872,4.98%, 3/18/2025  9/21/2023   100,634    102,011 
 1,031    7029781,6.15%, 3/18/2025  9/21/2023   943    941 
 14,367    7030058,6.18%, 3/18/2025  9/21/2023   13,137    13,089 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$55,896    7029442,5.54%, 3/18/2025  9/21/2023  $51,576   $51,868 
 9,093    7028667,4.98%, 3/18/2025  9/21/2023   8,456    8,576 
 14,930    7030155,4.98%, 3/18/2025  9/21/2023   13,885    14,067 
 5,468    7028703,4.99%, 3/18/2025  9/21/2023   5,085    5,155 
 2,341    7030238,6.18%, 3/18/2025  9/21/2023   2,140    2,132 
 8,190    7027200,5.23%, 3/18/2025  9/21/2023   7,590    7,529 
 1,479    7028742,5.35%, 3/18/2025  9/21/2023   1,368    1,379 
 69,536    7028221,5.78%, 3/18/2025  9/21/2023   63,940    64,130 
 50,179    7030264,5.17%, 3/18/2025  9/21/2023   46,543    46,998 
 5,241    7028164,4.56%, 3/18/2025  9/21/2023   4,903    4,826 
 1,643    7028004,4.75%, 3/18/2025  9/21/2023   1,533    1,560 
 3,936    7027943,5.53%, 3/18/2025  9/21/2023   3,632    3,654 
 1,613    7027820,5.78%, 3/18/2025  9/21/2023   1,483    1,487 
 1,558    7026497,5.76%, 3/18/2025  9/21/2023   1,433    1,438 
 54,990    7029794,5.17%, 3/18/2025  9/21/2023   51,005    51,506 
 799    7026505,5.27%, 3/18/2025  9/21/2023   740    735 
 4,168    7027131,6.03%, 3/18/2025  9/21/2023   3,819    3,816 
 34,024    7027424,4.46%, 3/18/2025  9/21/2023   31,878    32,607 
 18,020    7027591,6.02%, 3/18/2025  9/21/2023   16,512    16,444 
 7,458    7027307,4.46%, 3/18/2025  9/21/2023   6,987    7,147 
 3,594    7027096,6.03%, 3/18/2025  9/21/2023   3,293    3,292 
 9,238    7027259,6.18%, 3/18/2025  9/21/2023   8,447    8,436 
 2,866    7027830,6.04%, 3/18/2025  9/21/2023   2,626    2,627 
 1,482    7027862,5.92%, 3/18/2025  9/21/2023   1,360    1,357 
 3,593    7027881,5.35%, 3/18/2025  9/21/2023   3,324    3,350 
 9,670    7028070,4.98%, 3/18/2025  9/21/2023   8,993    9,118 
 981    7028216,6.15%, 3/18/2025  9/21/2023   897    893 
 8,831    7028560,5.78%, 3/18/2025  9/21/2023   8,121    8,145 
 744    7028735,5.21%, 3/18/2025  9/21/2023   689    677 
 8,300    7026966,5.16%, 3/18/2025  9/21/2023   7,699    7,781 
 13,661    7032397,4.98%, 3/19/2025  9/22/2023   12,704    12,851 
 1,184    7032514,6.16%, 3/19/2025  9/22/2023   1,082    1,081 
 15,664    7032587,5.78%, 3/19/2025  9/22/2023   14,403    14,447 
 3,974    7032054,4.55%, 3/19/2025  9/22/2023   3,719    3,674 
 3,210    7033357,4.97%, 3/19/2025  9/22/2023   2,986    3,027 
 329    7032524,5.44%, 3/19/2025  9/22/2023   304    305 
 808    7032585,5.97%, 3/19/2025  9/22/2023   741    734 
 47,287    7033986,4.98%, 3/19/2025  9/22/2023   43,976    44,591 
 20,812    7033293,4.98%, 3/19/2025  9/22/2023   19,355    19,620 
 22,165    7033887,5.35%, 3/19/2025  9/22/2023   20,505    20,658 
 5,536    7032534,4.99%, 3/19/2025  9/22/2023   5,148    5,220 
 4,867    7033856,4.98%, 3/19/2025  9/22/2023   4,526    4,592 
 3,270    7032920,5.18%, 3/19/2025  9/22/2023   3,033    3,063 
 5,612    7032935,6.03%, 3/19/2025  9/22/2023   5,143    5,145 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$8,123    7033103,6.02%, 3/19/2025  9/22/2023  $7,444   $7,440 
 7,848    7033243,4.46%, 3/19/2025  9/22/2023   7,353    7,521 
 4,461    7033278,4.74%, 3/19/2025  9/22/2023   4,163    4,237 
 1,057    7033355,5.80%, 3/19/2025  9/22/2023   971    968 
 51,719    7033655,6.18%, 3/19/2025  9/22/2023   47,290    47,150 
 1,851    7033854,5.37%, 3/19/2025  9/22/2023   1,712    1,725 
 41,034    7032944,5.23%, 3/19/2025  9/22/2023   38,028    37,656 
 9,036    7033552,4.46%, 3/19/2025  9/22/2023   8,467    8,660 
 6,788    7033624,5.17%, 3/19/2025  9/22/2023   6,297    6,366 
 4,313    7033858,5.35%, 3/19/2025  9/22/2023   3,990    4,020 
 5,663    7032684,5.54%, 3/19/2025  9/22/2023   5,225    5,256 
 22,062    7032436,5.17%, 3/19/2025  9/22/2023   20,464    20,683 
 2,296    7031976,5.79%, 3/19/2025  9/22/2023   2,111    2,112 
 4,481    7034150,4.98%, 3/19/2025  9/22/2023   4,167    4,226 
 1,981    7031461,5.55%, 3/19/2025  9/22/2023   1,828    1,838 
 37,572    7031108,5.23%, 3/19/2025  9/22/2023   34,819    34,514 
 4,117    7031073,5.35%, 3/19/2025  9/22/2023   3,809    3,837 
 1,649    7030970,4.54%, 3/19/2025  9/22/2023   1,543    1,523 
 56,338    7032091,5.17%, 3/19/2025  9/22/2023   52,256    52,826 
 1,145    7031969,6.18%, 3/19/2025  9/22/2023   1,047    1,045 
 18,575    7031770,4.46%, 3/19/2025  9/22/2023   17,404    17,802 
 2,756    7030559,5.36%, 3/19/2025  9/22/2023   2,549    2,569 
 1,703    7031044,4.54%, 3/19/2025  9/22/2023   1,594    1,574 
 44,015    7030584,5.17%, 3/19/2025  9/22/2023   40,826    41,279 
 5,571    7031534,4.46%, 3/19/2025  9/22/2023   5,219    5,338 
 52,203    7032709,5.17%, 3/19/2025  9/22/2023   48,421    48,956 
 5,916    7033254,4.46%, 3/19/2025  9/22/2023   5,543    5,668 
 3,375    7030527,5.23%, 3/19/2025  9/22/2023   3,128    3,084 
 6,944    7030472,5.78%, 3/19/2025  9/22/2023   6,385    6,404 
 50,604    7033377,4.98%, 3/19/2025  9/22/2023   47,061    47,721 
 2,768    7031860,4.46%, 3/19/2025  9/22/2023   2,593    2,652 
 11,260    7031895,4.98%, 3/19/2025  9/22/2023   10,471    10,617 
 5,938    7032013,6.18%, 3/19/2025  9/22/2023   5,429    5,408 
 3,523    7031878,4.98%, 3/19/2025  9/22/2023   3,277    3,322 
 3,317    7032076,4.46%, 3/19/2025  9/22/2023   3,107    3,178 
 10,945    7030842,6.18%, 3/19/2025  9/22/2023   10,007    9,976 
 4,002    7030983,5.78%, 3/19/2025  9/22/2023   3,680    3,694 
 3,644    7033604,5.17%, 3/19/2025  9/22/2023   3,380    3,417 
 3,729    7033225,4.47%, 3/19/2025  9/22/2023   3,493    3,573 
 16,146    7033148,5.93%, 3/19/2025  9/22/2023   14,814    14,749 
 8,653    7032655,4.55%, 3/19/2025  9/22/2023   8,097    7,980 
 1,278    7033844,5.25%, 3/19/2025  9/22/2023   1,184    1,174 
 5,207    7032556,4.45%, 3/19/2025  9/22/2023   4,879    4,990 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$2,033    7032526,4.55%, 3/19/2025  9/22/2023  $1,902   $1,875 
 3,220    7032386,5.17%, 3/19/2025  9/22/2023   2,986    3,018 
 3,852    7032368,4.46%, 3/19/2025  9/22/2023   3,609    3,691 
 2,271    7031984,5.77%, 3/19/2025  9/22/2023   2,089    2,094 
 2,050    7031957,6.16%, 3/19/2025  9/22/2023   1,875    1,866 
 39,086    7031575,4.98%, 3/19/2025  9/22/2023   36,349    36,858 
 8,920    7031473,6.03%, 3/19/2025  9/22/2023   8,174    8,166 
 1,768    7037287,4.74%, 3/20/2025  9/25/2023   1,650    1,679 
 3,394    7037564,4.75%, 3/20/2025  9/25/2023   3,167    3,224 
 13,886    7036493,4.98%, 3/20/2025  9/25/2023   12,913    13,087 
 1,515    7037451,5.33%, 3/20/2025  9/25/2023   1,402    1,411 
 83,843    7036972,5.35%, 3/20/2025  9/25/2023   77,563    78,144 
 8,938    7036937,5.17%, 3/20/2025  9/25/2023   8,290    8,378 
 1,476    7036490,5.35%, 3/20/2025  9/25/2023   1,365    1,376 
 25,573    7036530,4.74%, 3/20/2025  9/25/2023   23,865    24,288 
 3,208    7036172,5.94%, 3/20/2025  9/25/2023   2,943    2,935 
 1,309    7036470,6.18%, 3/20/2025  9/25/2023   1,197    1,193 
 3,077    7036961,4.74%, 3/20/2025  9/25/2023   2,872    2,923 
 5,556    7036156,6.02%, 3/20/2025  9/25/2023   5,092    5,075 
 18,940    7035293,4.46%, 3/20/2025  9/25/2023   17,746    18,149 
 17,436    7034690,5.35%, 3/20/2025  9/25/2023   16,131    16,249 
 5,373    7037425,4.74%, 3/20/2025  9/25/2023   5,014    5,103 
 14,718    7035650,4.98%, 3/20/2025  9/25/2023   13,687    13,877 
 1,372    7034215,5.52%, 3/20/2025  9/25/2023   1,266    1,273 
 16,639    7035219,5.78%, 3/20/2025  9/25/2023   15,300    15,359 
 7,898    7037399,4.46%, 3/20/2025  9/25/2023   7,400    7,569 
 3,857    7036920,5.34%, 3/20/2025  9/25/2023   3,568    3,596 
 1,411    7036451,6.01%, 3/20/2025  9/25/2023   1,293    1,293 
 2,928    7037531,6.03%, 3/20/2025  9/25/2023   2,683    2,681 
 3,467    7038002,5.79%, 3/20/2025  9/25/2023   3,188    3,200 
 824    7034216,6.18%, 3/20/2025  9/25/2023   754    529 
 10,092    7035948,4.46%, 3/20/2025  9/25/2023   9,456    9,671 
 10,645    7037472,4.46%, 3/20/2025  9/25/2023   9,973    10,200 
 5,350    7037725,4.46%, 3/20/2025  9/25/2023   5,012    5,126 
 59,929    7037783,4.46%, 3/20/2025  9/25/2023   56,151    57,422 
 9,191    7037198,5.35%, 3/20/2025  9/25/2023   8,503    8,569 
 7,446    7036782,4.98%, 3/20/2025  9/25/2023   6,924    7,017 
 1,930    7036780,5.55%, 3/20/2025  9/25/2023   1,780    1,790 
 16,885    7036715,6.03%, 3/20/2025  9/25/2023   15,472    15,459 
 9,694    7037741,6.18%, 3/20/2025  9/25/2023   8,864    8,846 
 5,283    7036675,4.46%, 3/20/2025  9/25/2023   4,950    5,059 
 41,869    7036186,5.17%, 3/20/2025  9/25/2023   38,836    39,245 
 34,165    7036008,5.35%, 3/20/2025  9/25/2023   31,606    31,833 
 1,860    7035290,5.77%, 3/20/2025  9/25/2023   1,711    1,717 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$44,411    7034988,5.35%, 3/20/2025  9/25/2023  $41,085   $41,416 
 5,196    7034916,6.18%, 3/20/2025  9/25/2023   4,751    4,736 
 1,590    7034409,5.36%, 3/20/2025  9/25/2023   1,470    1,482 
 1,278    7034185,5.77%, 3/20/2025  9/25/2023   1,175    1,179 
 8,095    7034416,5.54%, 3/20/2025  9/25/2023   7,469    7,507 
 7,215    7036424,5.54%, 3/20/2025  9/25/2023   6,657    6,691 
 1,320    7034471,5.78%, 3/20/2025  9/25/2023   1,214    1,217 
 11,094    7034274,4.46%, 3/20/2025  9/25/2023   10,395    10,631 
 4,721    7036454,4.98%, 3/20/2025  9/25/2023   4,390    4,453 
 34,231    7037584,5.17%, 3/20/2025  9/25/2023   31,751    32,094 
 1,006    7036695,4.53%, 3/20/2025  9/25/2023   941    928 
 886    7034679,4.58%, 3/20/2025  9/25/2023   829    819 
 2,127    7036700,5.17%, 3/20/2025  9/25/2023   1,972    1,994 
 21,373    7034500,4.98%, 3/20/2025  9/25/2023   19,877    20,157 
 2,024    7036604,6.02%, 3/20/2025  9/25/2023   1,855    1,853 
 14,280    7036633,5.53%, 3/20/2025  9/25/2023   13,177    13,246 
 3,912    7036664,4.46%, 3/20/2025  9/25/2023   3,665    3,749 
 14,731    7036838,6.03%, 3/20/2025  9/25/2023   13,498    13,490 
 10,596    7037317,5.94%, 3/20/2025  9/25/2023   9,722    9,695 
 4,863    7037539,5.17%, 3/20/2025  9/25/2023   4,511    4,554 
 6,909    7036379,5.54%, 3/20/2025  9/25/2023   6,375    6,415 
 2,245    7043679,4.56%, 3/21/2025  9/26/2023   2,101    2,071 
 30,657    7043487,5.00%, 3/21/2025  9/26/2023   28,511    28,890 
 3,699    7041735,6.05%, 3/21/2025  9/26/2023   3,389    3,388 
 36,254    7040713,6.20%, 3/21/2025  9/26/2023   33,150    33,067 
 10,126    7041762,5.80%, 3/21/2025  9/26/2023   9,311    9,341 
 11,369    7043419,5.37%, 3/21/2025  9/26/2023   10,518    10,592 
 33,374    7043085,6.05%, 3/21/2025  9/26/2023   30,581    30,563 
 6,799    7042870,5.00%, 3/21/2025  9/26/2023   6,323    6,410 
 19,361    7042233,4.75%, 3/21/2025  9/26/2023   18,069    18,386 
 22,484    7040263,4.75%, 3/21/2025  9/26/2023   20,983    21,350 
 3,247    7040084,5.95%, 3/21/2025  9/26/2023   2,979    2,967 
 10,303    7040172,4.75%, 3/21/2025  9/26/2023   9,615    9,780 
 9,574    7040202,4.47%, 3/21/2025  9/26/2023   8,971    9,173 
 1,793    7040548,6.04%, 3/21/2025  9/26/2023   1,643    1,643 
 12,868    7041068,5.00%, 3/21/2025  9/26/2023   11,967    12,126 
 4,027    7042917,5.96%, 3/21/2025  9/26/2023   3,694    3,676 
 18,162    7042933,5.00%, 3/21/2025  9/26/2023   16,890    17,123 
 5,660    7043380,4.47%, 3/21/2025  9/26/2023   5,303    5,423 
 4,056    7042847,5.81%, 3/21/2025  9/26/2023   3,729    3,742 
 3,265    7042823,4.56%, 3/21/2025  9/26/2023   3,055    3,007 
 4,536    7043731,5.19%, 3/21/2025  9/26/2023   4,207    4,252 
 10,512    7042313,5.00%, 3/21/2025  9/26/2023   9,776    9,906 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$3,092    7042381,5.96%, 3/21/2025  9/26/2023  $2,837   $2,827 
 936    7042864,5.28%, 3/21/2025  9/26/2023   867    857 
 4,495    7042194,5.80%, 3/21/2025  9/26/2023   4,133    4,147 
 78,688    7041217,4.47%, 3/21/2025  9/26/2023   73,726    75,386 
 15,013    7040579,4.57%, 3/21/2025  9/26/2023   14,048    13,843 
 32,834    7042642,5.19%, 3/21/2025  9/26/2023   30,455    30,773 
 1,143    7040126,5.03%, 3/21/2025  9/26/2023   1,063    1,077 
 13,381    7040139,4.47%, 3/21/2025  9/26/2023   12,537    12,819 
 56,989    7042411,5.56%, 3/21/2025  9/26/2023   52,584    52,867 
 5,731    7040011,5.37%, 3/21/2025  9/26/2023   5,302    5,343 
 2,713    7043342,4.57%, 3/21/2025  9/26/2023   2,538    2,500 
 8,763    7043775,5.19%, 3/21/2025  9/26/2023   8,128    8,215 
 2,010    7040113,6.19%, 3/21/2025  9/26/2023   1,838    1,833 
 31,883    7039775,4.48%, 3/21/2025  9/26/2023   29,873    30,545 
 4,500    7043697,4.47%, 3/21/2025  9/26/2023   4,217    4,312 
 4,446    7039969,5.25%, 3/21/2025  9/26/2023   4,120    4,079 
 51,248    7041810,5.37%, 3/21/2025  9/26/2023   47,410    47,768 
 3,401    7042395,5.24%, 3/21/2025  9/26/2023   3,152    3,115 
 10,853    7046142,5.37%, 3/22/2025  9/27/2023   10,041    10,117 
 84,345    7046213,4.75%, 3/22/2025  9/27/2023   78,713    80,089 
 5,129    7045765,5.37%, 3/22/2025  9/27/2023   4,745    4,781 
 84,091    7046971,5.37%, 3/22/2025  9/27/2023   77,793    78,364 
 39,981    7045050,5.37%, 3/22/2025  9/27/2023   36,986    37,262 
 15,860    7043920,5.25%, 3/22/2025  9/27/2023   14,698    14,564 
 24,441    7046843,5.19%, 3/22/2025  9/27/2023   22,670    22,903 
 9,135    7044481,5.80%, 3/22/2025  9/27/2023   8,400    8,422 
 14,928    7044067,5.00%, 3/22/2025  9/27/2023   13,883    14,072 
 3,681    7044181,5.81%, 3/22/2025  9/27/2023   3,384    3,390 
 4,009    7044266,5.18%, 3/22/2025  9/27/2023   3,719    3,758 
 4,466    7046187,4.47%, 3/22/2025  9/27/2023   4,184    4,278 
 19,088    7046792,5.37%, 3/22/2025  9/27/2023   17,658    17,790 
 6,921    7046955,5.80%, 3/22/2025  9/27/2023   6,364    6,384 
 23,774    7046694,6.20%, 3/22/2025  9/27/2023   21,739    21,678 
 7,443    7044296,6.05%, 3/22/2025  9/27/2023   6,821    6,815 
 11,003    7046620,5.80%, 3/22/2025  9/27/2023   10,118    10,146 
 18,280    7045474,5.37%, 3/22/2025  9/27/2023   16,911    17,038 
 4,360    7045385,6.05%, 3/22/2025  9/27/2023   3,995    3,991 
 7,125    7044875,5.00%, 3/22/2025  9/27/2023   6,625    6,716 
 4,545    7044826,6.04%, 3/22/2025  9/27/2023   4,165    4,162 
 863    7044337,4.57%, 3/22/2025  9/27/2023   808    797 
 4,111    7044223,5.56%, 3/22/2025  9/27/2023   3,793    3,812 
 2,933    7043835,5.56%, 3/22/2025  9/27/2023   2,706    2,721 
 28,639    7045795,5.37%, 3/22/2025  9/27/2023   26,494    26,694 
 3,451    7043878,5.96%, 3/22/2025  9/27/2023   3,166    3,152 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$3,930    7043909,5.19%, 3/22/2025  9/27/2023  $3,646   $3,683 
 2,144    7044925,5.26%, 3/22/2025  9/27/2023   1,987    1,966 
 3,777    7044582,5.37%, 3/22/2025  9/27/2023   3,494    3,519 
 2,300    7044630,5.97%, 3/22/2025  9/27/2023   2,110    2,098 
 1,166    7044650,5.82%, 3/22/2025  9/27/2023   1,072    1,071 
 6,760    7044798,4.57%, 3/22/2025  9/27/2023   6,326    6,236 
 8,964    7044976,4.75%, 3/22/2025  9/27/2023   8,366    8,511 
 2,080    7045368,5.81%, 3/22/2025  9/27/2023   1,913    1,918 
 1,293    7045465,6.07%, 3/22/2025  9/27/2023   1,184    1,183 
 17,303    7044339,5.19%, 3/22/2025  9/27/2023   16,049    16,211 
 31,344    7045620,5.37%, 3/22/2025  9/27/2023   28,997    29,211 
 6,063    7046657,5.56%, 3/22/2025  9/27/2023   5,594    5,624 
 4,888    7045787,4.75%, 3/22/2025  9/27/2023   4,562    4,641 
 10,316    7044667,6.05%, 3/22/2025  9/27/2023   9,452    9,445 
 1,893    7045609,5.95%, 3/22/2025  9/27/2023   1,737    1,731 
 3,440    7045375,5.26%, 3/22/2025  9/27/2023   3,188    3,159 
 1,143    7045029,6.20%, 3/22/2025  9/27/2023   1,046    1,042 
 4,345    7044940,4.48%, 3/22/2025  9/27/2023   4,071    4,162 
 1,038    7046125,6.22%, 3/22/2025  9/27/2023   949    945 
 3,388    7045420,4.47%, 3/22/2025  9/27/2023   3,174    3,246 
 42,692    7047498,4.47%, 3/23/2025  9/28/2023   40,000    40,895 
 14,394    7047426,5.56%, 3/23/2025  9/28/2023   13,281    13,352 
 7,353    7048034,5.95%, 3/23/2025  9/28/2023   6,747    6,720 
 1,490    7047894,5.23%, 3/23/2025  9/28/2023   1,381    1,369 
 1,869    7047888,5.26%, 3/23/2025  9/28/2023   1,732    1,716 
 98,139    7047092,6.20%, 3/23/2025  9/28/2023   89,735    89,451 
 8,906    7047947,6.05%, 3/23/2025  9/28/2023   8,161    8,147 
 25,537    7047636,5.80%, 3/23/2025  9/28/2023   23,481    23,549 
 11,175    7047901,5.96%, 3/23/2025  9/28/2023   10,253    10,213 
 1,975    7047493,6.19%, 3/23/2025  9/28/2023   1,806    1,801 
 11,529    7047804,5.56%, 3/23/2025  9/28/2023   10,638    10,692 
 1,828    7047077,5.00%, 3/23/2025  9/28/2023   1,700    1,723 
 2,947    7048387,5.55%, 3/24/2025  9/28/2023   2,719    2,733 
 1,749    7048423,6.04%, 3/24/2025  9/28/2023   1,602    1,600 
 4,156    7048094,5.54%, 3/24/2025  9/28/2023   3,835    3,855 
 4,112    7048376,4.98%, 3/24/2025  9/28/2023   3,824    3,876 
 4,706    7048443,4.47%, 3/24/2025  9/28/2023   4,409    4,508 
 2,830    7048477,5.79%, 3/24/2025  9/28/2023   2,602    2,609 
 3,173    7048619,5.18%, 3/24/2025  9/28/2023   2,943    2,974 
 1,635    7048718,5.54%, 3/24/2025  9/28/2023   1,509    1,517 
 6,272    7048340,4.47%, 3/24/2025  9/28/2023   5,877    6,008 
 4,539    7048242,6.19%, 3/24/2025  9/28/2023   4,150    4,136 
 3,021    7048230,5.37%, 3/24/2025  9/28/2023   2,794    2,815 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$3,009    7048212,5.36%, 3/24/2025  9/28/2023  $2,784   $2,804 
 1,997    7048609,5.19%, 3/24/2025  9/28/2023   1,852    1,871 
 1,514    7048579,5.80%, 3/24/2025  9/28/2023   1,392    1,396 
 1,139    7048574,5.39%, 3/24/2025  9/28/2023   1,053    1,061 
 1,215    7048195,5.22%, 3/24/2025  9/28/2023   1,126    1,116 
 3,467    7048308,5.80%, 3/24/2025  9/28/2023   3,188    3,197 
 4,203    7048319,4.99%, 3/24/2025  9/28/2023   3,909    3,962 
 3,964    7048556,5.17%, 3/24/2025  9/28/2023   3,677    3,714 
 5,123    7048530,4.74%, 3/24/2025  9/28/2023   4,781    4,864 
 9,576    7048501,5.55%, 3/24/2025  9/28/2023   8,836    8,882 
 3,686    7048400,4.99%, 3/24/2025  9/28/2023   3,428    3,475 
 13,471    7048649,5.24%, 3/24/2025  9/28/2023   12,484    12,370 
 1,542    7048373,5.23%, 3/24/2025  9/28/2023   1,429    1,415 
 12,336    7048137,6.04%, 3/24/2025  9/28/2023   11,303    11,294 
 3,965    7048457,5.00%, 3/24/2025  9/28/2023   3,687    3,737 
 13,855    7048724,4.99%, 3/24/2025  9/28/2023   12,885    13,056 
 909    7048585,4.58%, 3/24/2025  9/28/2023   850    839 
 1,146    7048490,5.21%, 3/24/2025  9/28/2023   1,063    1,074 
 911    7048469,5.76%, 3/24/2025  9/28/2023   838    840 
 2,822    7048590,4.46%, 3/24/2025  9/28/2023   2,645    2,704 
 2,121    7048416,4.74%, 3/24/2025  9/28/2023   1,979    2,013 
 9,062    7048256,4.47%, 3/24/2025  9/28/2023   8,490    8,681 
 1,590    7048224,4.57%, 3/24/2025  9/28/2023   1,488    1,468 
 2,339    7048199,4.56%, 3/24/2025  9/28/2023   2,189    2,160 
 2,557    7048432,4.74%, 3/24/2025  9/28/2023   2,386    2,428 
 2,090    7048601,5.35%, 3/24/2025  9/28/2023   1,934    1,948 
 8,521    7051819,5.35%, 3/25/2025  9/28/2023   7,883    7,941 
 7,238    7050863,4.73%, 3/25/2025  9/28/2023   6,756    6,872 
 9,567    7050897,4.46%, 3/25/2025  9/28/2023   8,964    9,164 
 3,986    7051052,5.77%, 3/25/2025  9/28/2023   3,666    3,676 
 13,955    7051068,6.03%, 3/25/2025  9/28/2023   12,788    12,774 
 50,926    7051123,4.74%, 3/25/2025  9/28/2023   47,526    48,351 
 2,419    7051348,5.22%, 3/25/2025  9/28/2023   2,242    2,221 
 1,169    7052496,5.20%, 3/25/2025  9/28/2023   1,084    1,074 
 7,657    7052644,5.53%, 3/25/2025  9/28/2023   7,066    7,103 
 4,553    7052520,4.55%, 3/25/2025  9/28/2023   4,261    4,204 
 3,109    7052497,5.53%, 3/25/2025  9/28/2023   2,869    2,884 
 33,895    7052337,4.46%, 3/25/2025  9/28/2023   31,758    32,468 
 9,493    7052214,6.18%, 3/25/2025  9/28/2023   8,679    8,648 
 9,148    7052135,5.93%, 3/25/2025  9/28/2023   8,394    8,361 
 69,634    7051886,5.54%, 3/25/2025  9/28/2023   64,251    64,576 
 21,143    7051656,5.17%, 3/25/2025  9/28/2023   19,611    19,812 
 1,402    7050606,6.17%, 3/25/2025  9/28/2023   1,282    1,271 
 3,421    7051111,5.36%, 3/25/2025  9/28/2023   3,164    3,188 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$4,811    7052509,5.17%, 3/25/2025  9/28/2023  $4,463   $4,509 
 3,975    7050256,5.78%, 3/25/2025  9/28/2023   3,655    3,666 
 33,350    7049785,5.93%, 3/25/2025  9/28/2023   30,600    30,479 
 9,233    7049528,5.17%, 3/25/2025  9/28/2023   8,563    8,652 
 6,243    7049467,5.16%, 3/25/2025  9/28/2023   5,791    5,850 
 10,457    7049384,5.78%, 3/25/2025  9/28/2023   9,616    9,643 
 863    7049334,4.55%, 3/25/2025  9/28/2023   808    797 
 2,958    7049291,5.78%, 3/25/2025  9/28/2023   2,720    2,728 
 9,208    7048995,5.17%, 3/25/2025  9/28/2023   8,541    8,627 
 59,727    7050674,4.98%, 3/25/2025  9/28/2023   55,545    56,301 
 24,903    7050266,6.02%, 3/25/2025  9/28/2023   22,820    22,800 
 29,497    7050616,4.74%, 3/25/2025  9/28/2023   27,528    28,005 
 682    7050672,4.59%, 3/25/2025  9/28/2023   638    629 
 6,696    7052681,5.35%, 3/25/2025  9/28/2023   6,194    6,240 
 15,145    7052298,5.54%, 3/25/2025  9/28/2023   13,974    14,044 
 3,525    7052281,6.03%, 3/25/2025  9/28/2023   3,230    3,226 
 3,103    7051876,5.92%, 3/25/2025  9/28/2023   2,848    2,836 
 29,083    7051486,4.55%, 3/25/2025  9/28/2023   27,213    26,843 
 5,620    7051473,4.74%, 3/25/2025  9/28/2023   5,244    5,335 
 5,004    7051422,4.98%, 3/25/2025  9/28/2023   4,653    4,715 
 7,350    7050463,5.35%, 3/25/2025  9/28/2023   6,800    6,850 
 997    7050491,6.19%, 3/25/2025  9/28/2023   911    907 
4,373    7050230,4.46%, 3/25/2025  9/28/2023   4,097    4,188 
 5,509    7050190,5.35%, 3/25/2025  9/28/2023   5,097    5,135 
 4,736    7052467,5.22%, 3/25/2025  9/28/2023   4,389    4,346 
 3,142    7052193,6.02%, 3/25/2025  9/28/2023   2,879    2,877 
 18,344    7051753,5.23%, 3/25/2025  9/28/2023   17,000    16,844 
 2,978    7051643,5.16%, 3/25/2025  9/28/2023   2,763    2,791 
 2,175    7051614,4.75%, 3/25/2025  9/28/2023   2,029    2,065 
 30,059    7050955,4.55%, 3/25/2025  9/28/2023   28,127    27,748 
 5,654    7050876,5.78%, 3/25/2025  9/28/2023   5,200    5,213 
 26,307    7050516,5.17%, 3/25/2025  9/28/2023   24,401    24,642 
 5,736    7050495,5.54%, 3/25/2025  9/28/2023   5,292    5,320 
 45,653    7049959,5.17%, 3/25/2025  9/28/2023   42,345    42,783 
 18,950    7049617,5.78%, 3/25/2025  9/28/2023   17,425    17,475 
 17,336    7049140,4.74%, 3/25/2025  9/28/2023   16,179    16,459 
 397    7049126,4.47%, 3/25/2025  9/28/2023   372    367 
 1,459    7052186,5.93%, 3/25/2025  9/28/2023   1,339    1,333 
 3,148    7049764,4.55%, 3/25/2025  9/28/2023   2,946    2,906 
 912    7049948,5.21%, 3/25/2025  9/28/2023   845    837 
 2,165    7050390,5.54%, 3/25/2025  9/28/2023   1,998    2,006 
 11,799    7050404,4.46%, 3/25/2025  9/28/2023   11,055    11,302 
 2,837    7051042,5.93%, 3/25/2025  9/28/2023   2,603    2,593 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$1,530    7051363,4.54%, 3/25/2025  9/28/2023  $1,432   $1,412 
 7,558    7051364,4.74%, 3/25/2025  9/28/2023   7,053    7,175 
 3,097    7051412,4.74%, 3/25/2025  9/28/2023   2,890    2,940 
 2,430    7051627,4.55%, 3/25/2025  9/28/2023   2,274    2,244 
 6,271    7052481,5.35%, 3/25/2025  9/28/2023   5,801    5,844 
 4,348    7052530,6.02%, 3/25/2025  9/28/2023   3,984    3,982 
 2,639    7052637,5.36%, 3/25/2025  9/28/2023   2,441    2,459 
 803    7049452,6.14%, 3/25/2025  9/28/2023   735    732 
 9,490    7049340,5.23%, 3/25/2025  9/28/2023   8,794    8,713 
 2,633    7049313,5.93%, 3/25/2025  9/28/2023   2,416    2,404 
 5,096    7049055,5.78%, 3/25/2025  9/28/2023   4,686    4,699 
 1,215    7051611,4.55%, 3/25/2025  9/28/2023   1,137    1,122 
 18,964    7052549,4.74%, 3/25/2025  9/28/2023   17,698    18,005 
 5,469    7054460,5.54%, 3/26/2025  9/29/2023   5,046    5,071 
 34,139    7054314,4.98%, 3/26/2025  9/29/2023   31,748    32,175 
 7,485    7054634,5.54%, 3/26/2025  9/29/2023   6,906    6,942 
 2,041    7055664,5.24%, 3/26/2025  9/29/2023   1,891    1,873 
 3,713    7055765,4.55%, 3/26/2025  9/29/2023   3,474    3,428 
 12,071    7052758,5.54%, 3/26/2025  9/29/2023   11,138    11,195 
 6,915    7052975,4.55%, 3/26/2025  9/29/2023   6,471    6,384 
 825    7053327,5.19%, 3/26/2025  9/29/2023   765    758 
 25,430    7053850,5.17%, 3/26/2025  9/29/2023   23,587    23,830 
 2,034    7053732,4.99%, 3/26/2025  9/29/2023   1,891    1,917 
 19,981    7053749,5.53%, 3/26/2025  9/29/2023   18,437    18,530 
 5,743    7054266,5.36%, 3/26/2025  9/29/2023   5,313    5,351 
 4,813    7054201,5.53%, 3/26/2025  9/29/2023   4,441    4,464 
 28,170    7054501,5.53%, 3/26/2025  9/29/2023   25,993    26,119 
 5,893    7054653,5.23%, 3/26/2025  9/29/2023   5,461    5,410 
 3,610    7052714,5.54%, 3/26/2025  9/29/2023   3,331    3,348 
 11,512    7053558,5.16%, 3/26/2025  9/29/2023   10,678    10,788 
 6,874    7054606,5.53%, 3/26/2025  9/29/2023   6,343    6,376 
 1,158    7052873,5.93%, 3/26/2025  9/29/2023   1,063    1,058 
 7,655    7053464,4.98%, 3/26/2025  9/29/2023   7,119    7,215 
 11,555    7054292,5.78%, 3/26/2025  9/29/2023   10,625    10,654 
 3,446    7054191,5.36%, 3/26/2025  9/29/2023   3,188    3,211 
 1,057    7054097,6.15%, 3/26/2025  9/29/2023   967    964 
 825    7054006,5.19%, 3/26/2025  9/29/2023   765    758 
 7,990    7053328,4.73%, 3/26/2025  9/29/2023   7,457    7,585 
 2,582    7053052,4.98%, 3/26/2025  9/29/2023   2,401    2,434 
 988    7053037,4.56%, 3/26/2025  9/29/2023   924    912 
 5,440    7053698,5.79%, 3/26/2025  9/29/2023   5,001    5,013 
 6,054    7052726,4.55%, 3/26/2025  9/29/2023   5,664    5,587 
 18,628    7054102,4.46%, 3/26/2025  9/29/2023   17,454    17,843 
 3,848    7055605,5.78%, 3/26/2025  9/29/2023   3,538    3,548 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description 

Acquisition

Date

  Cost   Value 
SMALL BUSINESS LOANS (continued)       
$8,403    7055675,4.55%, 3/26/2025  9/29/2023  $7,863   $7,757 
 17,651    7054012,4.98%, 3/26/2025  9/29/2023   16,415    16,637 
 3,058    7053386,5.16%, 3/26/2025  9/29/2023   2,837    2,866 
 10,192    7053245,4.46%, 3/26/2025  9/29/2023   9,549    9,762 
 2,093    7053173,4.55%, 3/26/2025  9/29/2023   1,959    1,932 
 24,335    7052876,4.98%, 3/26/2025  9/29/2023   22,631    22,937 
 13,530    7052797,4.46%, 3/26/2025  9/29/2023   12,678    12,960 
 13,672    7053071,5.35%, 3/26/2025  9/29/2023   12,648    12,738 
 4,570    7053179,4.98%, 3/26/2025  9/29/2023   4,250    4,308 
 1,647    7053304,5.55%, 3/26/2025  9/29/2023   1,519    1,527 
 7,684    7054224,5.78%, 3/26/2025  9/29/2023   7,066    7,085 
 1,502    7055590,5.77%, 3/26/2025  9/29/2023   1,381    1,385 
                    
TOTAL SMALL BUSINESS LOANS         
(Cost $57,841,320)       55,716,044 
                  

 

Shares/Description           Value 
COMMON STOCKS (0.00%)
 3,705    Riverbed Tech Class B-1 Partnership Units(g)           482 
                    
TOTAL COMMON STOCKS             
(Cost $–)           482 

 

Shares/Description   Value 
SPECIAL PURPOSE ACQUISITION COMPANIES (1.00%)     
 114,259  Barings BDC, Inc.   1,018,048 
 1,789  Bright Bidco Equity (Dr)(g)   1,163 
 880  Intelsat Jackson Holdings SA(g)   6,600 
 4,212  Intelsat SA/Luxembourg(g)   95,823 
 12,126  Learn CW Investment Corp.(g)   129,021 
 35,600  OPY Acquisition Corp. I(g)   371,308 
 27,066  Screaming Eagle Acquisition Corp.(g)   283,110 
 18,072  SportsMap Tech Acquisition Corp.(g)   193,009 
          
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES     
(Cost $2,289,566)   2,098,082 

 

Shares/Description   Value 
PREFERRED STOCKS (1.97%)     
 96,907   Crescent Capital BDC, Inc., 5.00%, 05/25/2026  $2,267,623 
 34,908   Oxford Square Capital Corp., 6.50%, 03/30/2024   875,842 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Shares/Description      Value 
PREFERRED STOCKS (continued)     
 39,726   XAI Octagon Floating Rate Alternative Income Term Trust, Series 2026, 6.50%, 03/31/2026  $980,275 
           
TOTAL PREFERRED STOCKS     
(Cost $4,295,533)   4,123,740 

 

Principal Amount/Description   Rate  Maturity   Value 
COLLATERALIZED LOAN OBLIGATIONS (9.18%)
$500,000   Apidos CLO XXIV(a)(h)  3M CME TERM SOFR + 6.06%  10/20/30   $459,554 
 500,000   Bain Capital Credit Clo 2019-3, Ltd.(a)(h)  3M CME TERM SOFR + 7.36%  10/21/34    460,552 
 500,000   Bain Capital Credit Clo 2019-4, Ltd.(a)(h)  3M CME TERM SOFR + 3.63%  04/23/35    495,022 
 500,000   Bain Capital Credit CLO 2021-2, Ltd.(a)(h)  3M CME TERM SOFR + 3.41%  07/16/34    485,399 
 500,000   Bain Capital Credit CLO 2022-3, Ltd.(a)(h)  3M CME TERM SOFR + 7.35%  07/17/35    463,677 
 500,000   Barings CLO, Ltd.(a)(h)  3M CME TERM SOFR + 6.08%  10/15/30    450,904 
 500,000   Canyon Capital CLO, Ltd.(a)(h)  3M CME TERM SOFR + 6.01%  07/15/31    445,880 
 500,000   Carlyle Global Market Strategies CLO, Ltd.(a)(h)  3M CME TERM SOFR + 5.61%  05/15/31    416,245 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Rate  Maturity   Value 
COLLATERALIZED LOAN OBLIGATIONS (continued)            
$500,000   Carlyle Global Market Strategies CLO, Ltd.(a)(h)  3M CME TERM SOFR + 5.76%   10/15/30   $422,001 
 1,000,000   Carlyle US CLO 2020-2, Ltd.(a)(h)  3M CME TERM SOFR + 6.96%   01/25/35    963,575 
 500,000   Carlyle US CLO 2021-1, Ltd.(a)(h)  3M CME TERM SOFR + 6.26%   04/15/34    474,733 
 500,000   Carlyle US CLO 2023-3, Ltd.(a)(h)  3M CME TERM SOFR + 5.50%   10/15/36    507,816 
 500,000   Chenango Park CLO, Ltd.(a)(h)  3M CME TERM SOFR + 6.06%   04/15/30    441,930 
 500,000   Fillmore Park CLO, Ltd.(a)(h)  3M CME TERM SOFR + 5.66%   07/15/30    465,411 
 1,000,000   Galaxy XIX CLO, Ltd.(a)(h)  3M CME TERM SOFR + 6.79%   07/24/30    891,934 
 500,000   Goldentree Loan Management US Clo 10, Ltd.(a)(h)  3M CME TERM SOFR + 6.46%   07/20/34    483,014 
 500,000   Goldentree Loan Management US CLO 3, Ltd.(a)(h)  3M CME TERM SOFR + 3.11%   04/20/30    495,111 
 500,000   Marble Point CLO XII, Ltd.(a)(h)  3M CME TERM SOFR + 3.26%   07/16/31    426,575 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Rate  Maturity   Value 
COLLATERALIZED LOAN OBLIGATIONS (continued)           
$500,000   Milos CLO, Ltd.(a)(h)  3M CME TERM SOFR + 6.41%  10/20/30   $465,707 
 500,000   Myers Park CLO, Ltd.(a)(h)  3M CME TERM SOFR + 5.76%  10/20/30    455,148 
 500,000   Neuberger Berman Loan Advisers CLO 37, Ltd.(a)(h)  3M CME TERM SOFR + 6.01%  07/20/31    473,275 
 500,000   Neuberger Berman Loan Advisers CLO 42, Ltd.(a)(h)  3M CME TERM SOFR + 6.21%  07/16/35    476,290 
 500,000   Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(h)  3M CME TERM SOFR + 6.26%  10/16/34    479,559 
 500,000   Ocean Trails CLO V(a)(h)  3M CME TERM SOFR + 3.71%  10/13/31    423,556 
 500,000   REESE PARK CLO, Ltd.(a)(h)  3M CME TERM SOFR + 6.79%  10/15/34    461,333 
 500,000   Sound Point CLO XXVI, Ltd.(a)(h)  3M CME TERM SOFR + 7.12%  07/20/34    433,439 
 500,000   Sound Point CLO XXXII, Ltd.(a)(h)  3M CME TERM SOFR + 6.96%  10/25/34    388,169 
 500,000   THL Credit Wind River 2017-3 CLO, Ltd.(a)(h)  3M US L + 7.08%  04/15/35    443,811 
 1,000,000   THL Credit Wind River 2019-1 CLO, Ltd.(a)(h)  3M CME TERM SOFR + 3.71%  07/20/34    899,592 
                  

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description   Rate  Maturity   Value 
COLLATERALIZED LOAN OBLIGATIONS (continued)           
$500,000   THL Credit Wind River CLO, Ltd.(a)(h)  3M CME TERM SOFR + 6.01%  07/15/30   $417,485 
 500,000   Vibrant Clo III, Ltd.(a)(h)  3M CME TERM SOFR + 3.76%  10/20/31    461,654 
 500,000   Voya CLO 2019-1, Ltd.(a)(h)  3M CME TERM SOFR + 6.38%  04/15/31    448,834 
 1,000,000   Voya CLO 2022-3, Ltd.(a)(h)  3M CME TERM SOFR + 5.00%  10/20/34    1,000,051 
 1,000,000   Voya CLO 2022-3, Ltd.(a)(h)  %  10/20/36    1,000,000 
 500,000   Voya CLO, Ltd.(a)(h)  3M CME TERM SOFR + 6.21%  07/14/31    381,905 
 500,000   Voya CLO, Ltd.(a)(h)  3M CME TERM SOFR + 5.51%  07/15/31    414,923 
 500,000   Webster Park CLO, Ltd.(a)(h)  3M CME TERM SOFR + 5.76%  07/20/30    440,963 
                  
TOTAL COLLATERALIZED LOAN OBLIGATIONS           
(Cost $20,537,137)         19,215,027 

 

Shares/Description   Value 
RIGHTS (0.02%) 
 42,066   Accretion Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   2,368 
 36,781   Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026   3,310 
 35,646   Deep Medicine Acquisition Corp., Strike Price $11.50, Expires 10/26/2023   12,440 
 62,828   Globalink Investment, Inc., Strike Price $11.50, Expires 08/19/2023   5,655 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Shares/Description      Value 
RIGHTS (continued)     
 63,000   Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049  $12,662 
           
TOTAL RIGHTS     
(Cost $46,287)   36,435 

 

Shares/Description   Value 
WARRANTS (0.05%)     
 21,033   Accretion Acquisition Corp., Strike Price $11.50, Expires 03/01/2028   475 
 36,143   Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 10/15/2026   1,807 
 40,895   ALSP Orchid Acquisition Corp. I, Strike Price $11.50, Expires 11/30/2028   1,231 
 14,921   AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028   774 
 36,781   Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026   736 
 104,172   Beneficient, Strike Price $11.50, Expires 06/07/2028   4,011 
 14,641   BioPlus Acquisition Corp., Strike Price $11.50, Expires 07/19/2028   820 
 37,086   Black Mountain Acquisition Corp., Strike Price $11.50, Expires 10/15/2027   1,632 
 7,421   Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028   289 
 54,941   Blue Ocean Acquisition Corp., Strike Price $11.50, Expires 10/21/2028   2,725 
 29,843   Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 10/29/2026   749 
 14,351   Cardio Diagnostics Holdings, Inc., Strike Price $11.50, Expires 12/01/2026   504 
 11,006   Crescera Capital Acquisition Corp., Strike Price $11.50, Expires 11/19/2028   50 
 24,051   Digital Health Acquisition Corp., Strike Price $11.50, Expires 10/14/2023   532 
 19,184   Direct Selling Acquisition Corp., Strike Price $11.50, Expires 09/30/2028   384 
 51,583   Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026   4,000 
 16,078   Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028   3,216 
 6,010   ExcelFin Acquisition Corp., Strike Price $11.50, Expires 10/21/2026   240 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Shares/Description   Value 
WARRANTS (continued)     
 30,063   Finnovate Acquisition Corp., Strike Price $11.50, Expires 09/30/2026  $1,052 
 46,043   GigCapital5, Inc., Strike Price $11.50, Expires 12/31/2028   1,381 
 62,828   Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026   691 
 48,475   Hub Cyber Security, Ltd., Strike Price $11.50, Expires 02/27/2028   509 
 8,911   Innovative International Acquisition Corp., Strike Price $11.50, Expires 07/01/2028   573 
 36,627   Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 11/12/2026   9,336 
 25,890   LAMF Global Ventures Corp. I, Strike Price $11.50, Expires 11/11/2026   1,468 
 6,063   Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028   152 
 18,361   LF Capital Acquisition Corp. II, Strike Price $11.50, Expires 01/07/2026   68 
 46,632   LIV Capital Acquisition Corp. II, Strike Price $11.50, Expires 02/16/2027   1,026 
 29,378   Nabors Energy Transition Corp., Strike Price $11.50, Expires 11/17/2026   4,410 
 12,037   Newcourt Acquisition Corp., Strike Price $11.50, Expires 04/12/2028   212 
 40,085   Nvni Group Ltd, Strike Price $0.00, Expires 11/01/2028   8,418 
 43,341   OmniLit Acquisition Corp., Strike Price $11.50, Expires 11/08/2026   2,028 
 10,453   Onyx Acquisition Co. I, Strike Price $11.50, Expires 11/30/2028   387 
 35,646   OPY Acquisition Corp. I, Strike Price $11.50, Expires 09/22/2027   987 
 6,744   Phoenix Biotech Acquisition Corp., Strike Price $11.50, Expires 09/01/2026   483 
 23,875   Project Energy Reimagined Acquisition Corp., Strike Price $11.50, Expires 12/31/2028   2,865 
 32,389   PROOF Acquisition Corp. I, Strike Price $11.50, Expires 12/03/2028   2,925 
 2,970   Pyrophyte Acquisition Corp., Strike Price $11.50, Expires 12/17/2023   193 
 14,614   Roadzen, Inc., Strike Price $11.50, Expires 11/30/2028   520 
 1,188   Roth CH Acquisition Co., Strike Price $11.50, Expires 10/29/2028   63 
 29,444   Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026   2,356 
 9,022   Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027   1,534 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Shares/Description  Value 
WARRANTS (continued)     
 4,008   Semper Paratus Acquisition Corp., Strike Price $11.50, Expires 11/04/2026  $200 
 52,112   Sizzle Acquisition Corp., Strike Price $11.50, Expires 03/12/2026   7,827 
 63,913   SMX Security Matters PLC, Strike Price $253.00, Expires 03/07/2028   729 
 44,214   Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026   29,182 
 13,554   SportsMap Tech Acquisition Corp., Strike Price $11.50, Expires 09/01/2027   386 
 32,164   TG Venture Acquisition Corp., Strike Price $11.50, Expires 08/15/2028   1,029 
 5,889   TLGY Acquisition Corp., Strike Price $11.50, Expires 01/14/2028   253 
 24,725   Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028   1,093 
 30,880   Worldwide Webb Acquisition Corp., Strike Price $11.50, Expires 10/20/2026   781 
           
TOTAL WARRANTS     
(Cost $327,961)   109,292 

 

Principal Amount/Description    Rate     Maturity   Value 
U.S. CORPORATE BONDS (15.74%) 
Basic Materials (0.24%)  
$175,000   ASP Unifrax Holdings, Inc.(h)    7.50%     09/30/29   $95,371 
 100,000   Illuminate Buyer LLC / Illuminate Holdings IV, Inc.(h)    9.00%     07/01/28    94,567 
 400,000   Sasol Financing USA LLC    5.50%     03/18/31    313,937 
                     503,875 
Communications (0.20%)  
 14,000   Cengage Learning, Inc.(h)    9.50%     06/15/24    14,096 
 210,000   Embarq Corp Eq    8.00%     06/01/36    118,630 
 225,000   McGraw-Hill Education, Inc.(h)    5.75%     08/01/28    194,413 
 120,000   Newfold Digital Holdings Group, Inc.(h)    6.00%     02/15/29    90,327 
                     417,466 
Consumer, Cyclical (0.55%)
 160,000   Carnival Corp.(h)    7.63%     03/01/26    155,755 
 105,000   Dealer Tire LLC / DT Issuer LLC(h)    8.00%     02/01/28    98,565 
 60,000   Park River Holdings, Inc.(h)    5.63%     02/01/29    45,823 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description    Rate    Maturity   Value 

Consumer, Cyclical (continued) 

 
$155,000   Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(h)    5.63%    09/01/29   $119,535 
 125,000   Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(h)    5.88%    09/01/31    92,326 
 280,000   SWF Escrow Issuer Corp.(h)    6.50%    10/01/29    179,479 
 190,000   TKC Holdings, Inc.(h)    10.50%    05/15/29    158,674 
 160,000   Viking Cruises, Ltd.(h)    9.13%    07/15/31    160,237 
 405,000   Wheel Pros, Inc.(h)    6.50%    05/15/29    136,181 
                    1,146,575 
Consumer, Non-cyclical (0.24%)
 270,000   Air Methods Corp.(h)    8.00%    05/15/25    2,025 
 200,000   JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.(i)    4.38%    02/02/52    133,092 
 150,000   PECF USS Intermediate Holding III Corp.(h)    8.00%    11/15/29    81,585 
 127,656   Pyxus Holdings, Inc.(h)    8.50%    12/31/27    77,870 
 305,000   Radiology Partners, Inc.(h)    9.25%    02/01/28    120,931 
 110,000   Triton Water Holdings, Inc.(h)    6.25%    04/01/29    90,055 
                  505,558 
Energy (0.25%)
 200,000   Kosmos Energy, Ltd.    7.50%    03/01/28    179,765 
 135,000   NGL Energy Operating LLC / NGL Energy Finance Corp.(h)    7.50%    02/01/26    133,638 
 250,000   SierraCol Energy Andina LLC(h)    6.00%    06/15/28    199,112 
 20,000   Venture Global LNG, Inc.(h)    8.38%    06/01/31    19,681 
                    532,196 
Financial (14.05%)
 1,360,000   Bain Capital Specialty Finance, Inc.    2.55%    10/13/26    1,173,732 
 130,000   BlackRock TCP Capital Corp.    3.90%    08/23/24    126,307 
 2,043,894   Blackstone Private Credit Fund    2.63%    12/15/26    1,760,390 
 800,000   Blackstone Private Credit Fund    3.25%    03/15/27    695,316 
 1,563,029   Blackstone Secured Lending Fund    2.85%    09/30/28    1,280,280 
 1,407,561   Blue Owl Capital Corp.    2.88%    06/11/28    1,158,739 
 610,631   Blue Owl Capital Corp.    3.40%    07/15/26    547,804 
 3,000,000   Blue Owl Capital Corp.    3.75%    07/22/25    2,812,393 
 1,000,000   Blue Owl Capital Corp. II(h)    4.63%    11/26/24    965,133 
 1,500,000   Blue Owl Capital Corp. III    3.13%    04/13/27    1,282,483 
 1,265,423   Blue Owl Credit Income Corp.    4.70%    02/08/27    1,152,322 
 1,000,000   Blue Owl Credit Income Corp.    5.50%    03/21/25    967,557 
 2,299,520   Blue Owl Credit Income Corp.    7.75%    09/16/27    2,282,800 
 2,500,000   Blue Owl Technology Finance Corp.(h)    6.75%    06/30/25    2,424,834 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description    Rate     Maturity   Value 
Financial (continued) 
$1,000,000   Franklin BSP Lending Corp.(h)    4.85%     12/15/24   $961,100 
 1,045,000   FS KKR Capital Corp.    4.13%     02/01/25    1,004,488 
 2,700,000   Golub Capital BDC, Inc.    2.05%     02/15/27    2,276,171 
 562,873   Golub Capital BDC, Inc.    3.38%     04/15/24    552,941 
 3,300,000   Oaktree Specialty Lending Corp.    7.10%     02/15/29    3,187,601 
 3,109,106   PennantPark Floating Rate Capital, Ltd.    4.25%     04/01/26    2,841,838 
                     29,454,229 
Industrial (0.10%)
 105,000   Artera Services LLC(h)    9.03%     12/04/25    97,012 
 20,000   Trident TPI Holdings, Inc.(h)    12.75%     12/31/28    20,925 
 90,000   Triumph Group, Inc.    7.75%     08/15/25    85,604 
                     203,541 
Technology (0.11%)
 270,000   Castle US Holding Corp.(h)    9.50%     02/15/28    146,058 
 115,000   Virtusa Corp.(h)    7.13%     12/15/28    93,008 
                     239,066 
TOTAL U.S. CORPORATE BONDS                 
(Cost $34,807,731)               33,002,506 

 

Principal Amount/Description     Rate    Maturity   Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (33.53%)
 1,032,612   Alternative Loan Trust    6.50%    09/25/36    553,676 
 1,782,999   Alternative Loan Trust    5.75%    03/25/37    959,523 
 2,150,521   Alternative Loan Trust    6.00%    07/25/37    1,050,630 
 1,682,843   Alternative Loan Trust    6.25%    08/25/37    871,356 
 1,466,340   Alternative Loan Trust    5.50%    12/25/35    1,039,585 
 527,478   Alternative Loan Trust    5.50%    11/25/35    304,886 
 128,372   Alternative Loan Trust(a)    3.94%    12/25/35    115,263 
 1,461,954   Banc of America Funding Trust(a)    2.99%    05/20/36    1,154,100 
 746,832   Banc of America Mortgage Trust    6.00%    09/25/37    585,058 
 785,774   Bear Stearns ALT-A Trust(a)    4.28%    01/25/36    701,709 
 678,076   Bear Stearns ARM Trust(a)    3.91%    07/25/36    576,251 
 2,519,039   Chase Mortgage Finance Trust Series(a)    1M CME TERM SOFR + 0.71%    06/25/37    762,688 
 2,284,156   ChaseFlex Trust Series 2007-1    6.50%    02/25/37    820,570 
 1,173,454   CHL Mortgage Pass-Through Trust(a)    3.76%    03/25/37    1,003,535 
 2,027,349   CHL Mortgage Pass-Through Trust    5.75%    07/25/37    986,970 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description    Rate     Maturity    Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) 
$1,385,690   CHL Mortgage Pass-Through Trust(a)    1M CME TERM SOFR + 0.71%     03/25/35   $1,205,585 
 83,541   Citigroup Mortgage Loan Trust(a)    4.15%     04/25/37    82,867 
 1,039,540   Citigroup Mortgage Loan Trust, Inc.(a)    4.86%     10/25/35    842,124 
 4,500,000   COLT 2021-4 Mortgage Loan Trust(a)(h)    4.14%     10/25/66    2,716,034 
 1,000,000   Connecticut Avenue Securities Trust 2021-R01(a)(h)    30D US SOFR + 6.00%     10/25/41    1,010,897 
 2,000,000   Connecticut Avenue Securities Trust 2022-R02(a)(h)    30D US SOFR + 7.65%     01/25/27    2,086,030 
 1,000,000   Connecticut Avenue Securities Trust 2022-R03(a)(h)    30D US SOFR + 9.85%     03/25/42    1,115,144 
 1,500,000   Connecticut Avenue Securities Trust 2023-R06(a)(h)    30D US SOFR + 3.90%     07/25/43    1,541,250 
 612,806   CSFB Mortgage-Backed Pass-Through Certificates    5.50%     10/25/35    277,847 
 1,280,195   CSMC Mortgage-Backed Trust    6.00%     02/25/37    702,299 
 1,511,512   CSMC Mortgage-Backed Trust    6.75%     08/25/36    781,885 
 3,695,627   Fannie Mae REMICS(a)    5.94% - 30D US SOFR     07/25/49    290,732 
 1,585,407   Fannie Mae REMICS(a)    0.00%     07/25/43    908,556 
 495,353   Fannie Mae REMICS(a)    7.62% - 1M US L     11/25/42    269,020 
 1,142,584   Fannie Mae REMICS(a)(j)    6.39% - 30D US SOFR     12/25/41    94,689 
 1,316,600   Fannie Mae REMICS(a)    5.79% - 30D US SOFR     10/25/41    77,796 
 1,359,453   Fannie Mae REMICS(a)(j)    6.34% - 30D US SOFR     03/25/42    129,378 
 557,584   Federal Home Loan Mortgage Corp. REMICS(a)    4.05% - 1M US L     01/15/33    472,173 
 223,532   First Horizon Alternative Mortgage Securities Trust(a)    4.28%     10/25/35    185,285 
 3,535,534   Freddie Mac REMICS    4.00%     12/15/40    3,273,890 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Rate     Maturity    Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) 
$2,403,310   Freddie Mac REMICS(a)(j)    5.79% - 30D US SOFR     12/15/41   $155,653 
 11,178,868   Freddie Mac REMICS    2.00%     11/25/50    1,210,037 
 3,203,110   Freddie Mac REMICS(a)(j)    5.99% - 30D US SOFR     08/25/50    289,162 
 4,905,607   Freddie Mac REMICS(j)    3.00%     09/25/51    809,384 
 2,000,000   Freddie Mac STACR REMIC Trust 2020-DNA6(a)(h)    30D US SOFR + 5.65%     12/25/50    2,078,182 
 1,700,000   Freddie Mac STACR REMIC Trust 2021-DNA1(a)(h)    30D US SOFR + 4.75%     01/25/51    1,677,728 
 1,250,000   Freddie Mac STACR REMIC Trust 2022-DNA1(a)(h)    30D US SOFR + 7.10%     01/25/42    1,258,769 
 2,000,000   Freddie Mac Structured Agency Credit Risk Debt Notes(a)(h)    30D US SOFR + 6.00%     08/25/33    2,082,014 
 9,704,369   Government National Mortgage Association(a)(j)    1.10%     11/20/71    585,033 
 7,249,748   Government National Mortgage Association(a)(j)    3.70% - 30D US SOFR     09/20/51    100,569 
 13,072,860   Government National Mortgage Association(a)(j)    3M US L + 2.44%     06/20/51    64,908 
 3,393,349   Government National Mortgage Association(a)(j)    6.19% - 1M CME TERM SOFR     01/20/51    337,286 
 6,114,695   Government National Mortgage Association(a)(j)    3.75% - 1M US L     11/20/50    102,921 
 3,189,220   Government National Mortgage Association(a)(j)    6.19% - 1M CME TERM SOFR     10/20/50    329,284 
 5,528,443   Government National Mortgage Association(a)(j)    3.75% - 1M US L     10/20/50    106,305 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description    Rate     Maturity    Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) 
$3,432,567   Government National Mortgage Association(a)(j)    6.19% - 1M CME TERM SOFR     09/20/50   $394,863 
 7,182,598   Government National Mortgage Association(a)    5.26% - 1M US SOFR     07/20/44    364,779 
 5,697,705   Government National Mortgage Association(a)(j)    0.98%     12/16/62    398,792 
 6,835,024   Government National Mortgage Association(a)(j)    0.09%     09/20/70    294,609 
 5,590,872   Government National Mortgage Association(a)(j)    0.02%     11/20/70    281,151 
 6,955,348   Government National Mortgage Association(a)    0.16%     06/20/70    271,581 
 7,295,954   Government National Mortgage Association(a)(j)    0.04%     11/20/69    282,462 
 3,893,293   Government National Mortgage Association    3.50%     02/20/47    3,464,095 
 4,315,326   Government National Mortgage Association(a)(j)    0.68%     09/16/58    129,376 
 6,432,153   Government National Mortgage Association(a)(j)    0.55%     09/20/66    232,317 
 6,517,456   Government National Mortgage Association(a)(j)    3.20% - 30D US SOFR     12/20/51    63,036 
 15,028,771   Government National Mortgage Association(a)(j)    2.65% - 30D US SOFR     01/20/52    70,668 
 56,681   Homeward Opportunities Fund Trust 2020-BPL1(h)(k)    8.44%     08/25/25    56,743 
 1,700,000   Imperial Fund Mortgage Trust 2021-NQM3(a)(h)    4.14%     11/25/56    1,011,030 
 6,318,539   Legacy Mortgage Asset Trust(h)(k)    7.50%     11/25/59    5,302,820 
 1,409,956   Luminent Mortgage Trust(a)    1M CME TERM SOFR + 0.51%     05/25/36    1,074,385 
 786,308   Luminent Mortgage Trust(a)    1M CME TERM SOFR + 0.53%     05/25/36    684,479 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description    Rate     Maturity    Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) 
$7,196,819   Nomura Asset Acceptance Corp. Alternative Loan Trust(a)    1M CME TERM SOFR + 0.65%     02/25/36   $939,060 
 1,702,026   Nomura Asset Acceptance Corp. Alternative Loan Trust(k)    5.69%     08/25/35    804,818 
 1,397,297   PR Mortgage Loan Trust(a)(h)    5.85%     10/25/49    1,248,779 
 1,274,702   RALI Series Trust(a)    6.38%     09/25/37    1,051,119 
 1,996,914   Residential Asset Securitization Trust    5.75%     02/25/36    760,627 
 1,764,883   Residential Asset Securitization Trust    6.00%     05/25/37    947,258 
 3,958,631   Residential Asset Securitization Trust 2005-A12    5.50%     11/25/35    2,195,612 
 1,297,120   RFMSI Trust    6.00%   09/25/36    939,938 
 640,093   RFMSI Trust(a)    4.74%     06/25/35    429,101 
 1,936,000   Spruce Hill Mortgage Loan Trust 2020-SH1(a)(h)    4.68%     01/28/50    1,519,878 
 320,901   Structured Adjustable Rate Mortgage Loan Trust(a)    4.38%     12/25/35    284,978 
 1,332,608   Structured Adjustable Rate Mortgage Loan Trust(a)    4.98%     09/25/37    1,134,188 
 1,000,000   Verus Securitization Trust 2021-7(a)(h)    4.19%     10/25/66    594,281 
 786,496   WaMu Mortgage Pass-Through Certificates Trust(a)    4.55%     08/25/36    668,736 
 971,637   WaMu Mortgage Pass-Through Certificates Trust(a)    3.76%     03/25/37    867,992 
 910,971   WaMu Mortgage Pass-Through Certificates Trust(a)    4.45%     08/25/46    795,817 
                       
TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES                  
(Cost $99,867,680)               70,295,884 

 

Principal Amount/Description    Rate     Maturity    Value 
U.S. GOVERNMENT BONDS AND NOTES (14.69%)
 23,150,000   U.S. Treasury Bond    1.62%     11/15/50    12,131,595 
 6,500,000   U.S. Treasury Bond    3.00%     08/15/52    4,738,145 
 3,900,000   U.S. Treasury Bond    4.13%     08/15/53    3,541,078 
 10,800,000   U.S. Treasury Bond    4.13%     11/15/32    10,417,781 
                       
TOTAL U.S. GOVERNMENT BONDS AND NOTES                  
(Cost $42,351,944)               30,828,599 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description    Rate     Maturity    Value 
FOREIGN CORPORATE BONDS (5.28%)
Basic Materials (0.96%)
$200,000   ABM Investama Tbk PT(h)    9.50%     08/05/26   $182,025 
 200,000   Aris Mining Corp.(i)    6.88%     08/09/26    160,104 
 200,000   Aris Mining Corp.(i)    6.88%     08/09/26    160,104 
 300,000   Braskem Idesa SAPI(h)    6.99%     02/20/32    180,668 
 200,000   CAP SA(i)    3.90%     04/27/31    147,630 
 250,000   IAMGOLD Corp.    5.75%     10/15/28    195,983 
 400,000   OCP SA(i)    5.13%     06/23/51    266,222 
 400,000   Unigel Luxembourg SA(i)    8.75%     10/01/26    135,000 
 400,000   UPL Corp., Ltd.(a)(l)    5Y US TI + 3.87%     12/31/49    309,000 
 450,000   Vedanta Resources, Ltd.    6.13%     08/09/24    284,229 
                     2,020,965 
Communications (0.32%)
 200,000   Alibaba Group Holding, Ltd.    3.25%     02/09/61    107,039 
 300,000   Alpha Holdings Escrow Shares    0.00%     12/31/49    – 
 300,000   Alpha Holdings Escrow Shares    0.00%     12/31/49    – 
 200,000   CT Trust(i)    5.13%     02/03/32    156,224 
 435,000   Intelsat Escrow Shares    0.00%     12/31/49    – 
 200,000   Millicom International Cellular SA    4.45%     04/27/31    143,009 
350,000   Oi SA(b)    10.00%     07/27/25   23,949 
 8,677   Oi SA(h)(m)    14.00%     09/07/24    8,677 
 23,640   Oi SA(h)(m)    14.00%     09/07/24    23,640 
 100,000   Telesat Canada / Telesat LLC(h)    5.63%     12/06/26    68,887 
 400,000   VTR Finance NV(i)    6.38%     07/15/28    151,294 
                     682,719 
Consumer, Non-cyclical (0.84%)
 183,000   Adani International Container Terminal Pvt, Ltd.(i)    3.00%     02/16/31    138,059 
 400,000   Adani Ports & Special Economic Zone, Ltd.(i)    5.00%     08/02/41    264,959 
 450,000   BRF SA    5.75%     09/21/50    302,030 
 150,000   Camposol SA(h)    6.00%     02/03/27    87,490 
 150,000   Camposol SA(i)    6.00%     02/03/27    87,490 
 200,000   Coruripe Netherlands BV(i)    10.00%     02/10/27    146,750 
 175,000   Endo Luxembourg Finance Co. I SARL / Endo US, Inc.(b)(h)    6.13%     04/01/29    124,590 
 450,000   Frigorifico Concepcion SA(h)    7.70%     07/21/28    372,548 
 105,000   Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.(h)    7.00%     12/31/27    90,697 
 200,000   MARB BondCo PLC(i)    3.95%     01/29/31    148,498 
                     1,763,111 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description    Rate     Maturity    Value 
Energy (1.43%)            
$250,000   AI Candelaria Spain SA(h)    5.75%     06/15/33   $177,161 
 126,000   AI Candelaria Spain SA(i)    5.75%     06/15/33    89,290 
 350,000   Cosan Overseas, Ltd.(l)    8.25%     12/31/49    349,386 
 350,000   Ecopetrol SA    5.88%     05/28/45    230,953 
 200,000   Ecopetrol SA    5.88%     11/02/51    127,643 
 250,000   Gran Tierra Energy, Inc.(h)    7.75%     05/23/27    214,708 
 579,751   MC Brazil Downstream Trading SARL(i)    7.25%     06/30/31    445,361 
 600,000   Petroleos del Peru SA(i)    5.63%     06/19/47    363,223 
 250,000   Petroleos Mexicanos    6.38%     01/23/45    146,199 
 150,000   Petroleos Mexicanos    6.75%     09/21/47    89,032 
 200,000   Thaioil Treasury Center Co., Ltd.(i)    3.75%     06/18/50    120,971 
 188,000   Tullow Oil PLC(h)    10.25%     05/15/26    163,628 
 181,512   UEP Penonome II SA(h)    6.50%     10/01/38    137,546 
 350,000   YPF SA    7.00%     12/15/47    229,297 
 100,000   YPF SA    8.50%     06/27/29    80,772 
                     2,965,170 
Financial (0.66%)
 282,819   Alpha Holding SA de CV(b)(h)    9.00%     02/10/25    4,242 
 200,000   Banco Davivienda SA(a)(h)(l)    10Y US TI + 5.10%     12/31/49    135,500 
 200,000   Banco Davivienda SA(a)(i)(l)    10Y US TI + 5.10%     12/31/49    135,500 
 200,000   Banco GNB Sudameris SA(a)(h)    5Y US TI + 6.66%     04/16/31    163,402 
 150,000   Banco GNB Sudameris SA(a)(i)    5Y US TI + 6.66%     04/16/31    122,551 
 250,000   Banco Mercantil del Norte SA/Grand Cayman(a)(h)(l)    10Y US TI + 5.03%     12/31/49    196,312 
 200,000   Banco Mercantil del Norte SA/Grand Cayman(a)(i)(l)    10Y US TI + 5.03%     12/31/49    157,050 
 200,000   Itau Unibanco Holding SA Island(a)(i)(l)    5Y US TI + 4.63%     12/31/49    164,467 
 140,000   Kawasan Industri Jababeka Tbk PT(h)(k)    7.00%     12/15/27    98,630 
 250,000   Mexarrend SAPI de CV(h)    10.25%     07/24/24    56,693 
 200,000   Operadora de Servicios Mega SA de CV Sofom ER(h)    8.25%     02/11/25    102,013 
 200,000   RKP Overseas Finance, Ltd.(l)    7.95%     12/31/49    40,734 
 200,000   Ronshine China Holdings, Ltd.    6.75%     08/05/24    4,500 
 250,000   Unifin Financiera SAB de CV(b)(i)(l)    8.88%     12/31/49    1,500 
                     1,383,094 
Industrial (0.32%)
 200,000   Cemex SAB de CV(a)(h)(l)    5Y US TI + 5.16%     12/31/49    208,451 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description     Rate    Maturity    Value
Industrial (continued)                 
$200,000   Mexico City Airport Trust(i)    5.50%     07/31/47   $152,289 
 400,000   Simpar Europe SA(i)    5.20%     01/26/31    322,400 
                     683,140 
Utilities (0.75%)
 200,000   Adani Electricity Mumbai, Ltd.(i)    3.87%     07/22/31    139,761 
 326,000   Adani Transmission Step-One, Ltd.(i)    4.25%     05/21/36    244,580 
 120,160   Empresa Electrica Cochrane SpA(i)    5.50%     05/14/27    112,421 
 300,000   Empresas Publicas de Medellin ESP(i)    4.38%     02/15/31    230,334 
 400,000   EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA    5.38%     12/30/30    280,228 
 450,000   Minejesa Capital BV    5.63%     08/10/37    344,924 
 250,000   Mong Duong Finance Holdings BV(i)    5.13%     05/07/29    227,128 
                     1,579,376 
TOTAL FOREIGN CORPORATE BONDS                 
(Cost $14,371,499)               11,077,575 

 

Principal Amount/Description    Rate     Maturity    Value 
FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES (0.39%)
Government (0.39%)
 200,000   Colombia Government International Bond    4.13%     02/22/42    121,635 
 200,000   Colombia Government International Bond    5.00%     06/15/45    131,745 
 200,000   Colombia Government International Bond    5.20%     05/15/49    131,771 
 200,000   Panama Government International Bond    3.87%     07/23/60    116,297 
 350,000   Republic of South Africa Government International Bond    5.65%     09/27/47    233,748 
 300,000   Ukraine Government International Bond(i)    7.25%     03/15/35    79,562 
                     814,758 
TOTAL FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES                 
(Cost $1,307,873)               814,758 

 

Principal Amount/Description    Rate     Maturity    Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (31.19%)
 1,000,000   ACREC 2021-FL1, Ltd.(a)(h)    1M CME TERM SOFR + 2.76%     09/16/26    958,591 

 

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Rate   Maturity   Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$28,899   Affirm Asset Securitization Trust 2021-Z1(h)   0.00%   08/15/24   $67,692 
 372,000   Alen 2021-ACEN Mortgage Trust(a)(h)   1M CME TERM SOFR + 4.11%   04/15/26    193,602 
 700,000   AMSR 2021-SFR3 Trust(h)   4.90%   10/17/26    584,950 
 1,550,000   AMSR 2021-SFR3 Trust(h)   5.88%   10/17/26    1,292,068 
 538,000   AREIT Trust(a)(h)   30D SOFR + 2.76%   09/16/36    498,723 
 500,000   Atrium XIII(a)(h)   3M CME TERM SOFR + 6.31%   11/21/30    478,119 
 500,000   Atrium XIV LLC(a)(h)   3M CME TERM SOFR + 5.91%   08/23/30    480,195 
 730,000   BAMLL Commercial Mortgage Securities Trust(a)(h)   2.57%   03/15/34    710,840 
 400,000   BAMLL Commercial Mortgage Securities Trust 2018-DSNY(a)(h)   1M CME TERM SOFR + 0.90%   09/15/34    398,289 
 439,000   Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10(a)   4.99%   05/15/26    378,895 
 682,000   BBCMS Trust(a)(h)   1M CME TERM SOFR + 3.85%   07/15/37    623,264 
 425,134   BB-UBS Trust(a)(h)   3.68%   06/05/30    334,663 
 498,000   Benchmark 2018-B4 Mortgage Trust(a)(h)   2.91%   07/17/51    310,344 
 459,000   Benchmark 2019-B9 Mortgage Trust(a)   4.97%   01/15/29    313,938 
 546,000   Benchmark 2021-B31 Mortgage Trust(h)   2.25%   11/15/31    217,025 
                
Principal Amount/Description  Rate   Maturity    Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$315,000   BF Mortgage Trust(a)(h)   1M CME TERM SOFR + 3.05%   12/15/35   $151,790 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

 2,081,490   Blackbird Capital Aircraft Lease Securitization, Ltd.(h)(k)   5.68%   12/16/41    1,547,513 
 500,000   Blue Stream Issuer LLC(h)   8.90%   05/20/53    451,153 
 321,000   BX Commercial Mortgage Trust(a)(h)   1M CME TERM SOFR + 2.01%   04/15/34    316,253 
 325,000   BX Trust(a)(h)   4.08%   12/06/41    260,174 
 167,283   Carbon Capital VI Commercial Mortgage Trust(a)(h)   1M CME TERM SOFR + 2.96%   10/15/35    145,037 
 5,000   Carvana Auto Receivables Trust 2021-P2(h)   0.00%   05/10/28    1,281,992 
 1,250,000   Castlelake Aircraft Structured Trust(h)   0.00%   04/15/39    43,750 
 500,000   CIFC Funding 2019-III, Ltd.(a)(h)   3M CME TERM SOFR + 7.06%   10/16/34    482,893 
 500,000   CIFC Funding, Ltd.(a)(h)   3M CME TERM SOFR + 6.79%   07/15/34    481,630 
 196,000   Citigroup Commercial Mortgage Trust(a)(h)   4.42%   02/12/48    165,305 
 138,000   Citigroup Commercial Mortgage Trust(h)   2.85%   02/12/49    52,908 
 475,000   Citigroup Commercial Mortgage Trust(a)(h)   3.62%   12/12/41    301,774 
 320,000   Citigroup Commercial Mortgage Trust 2019-SMRT(a)(h)   4.75%   01/10/36    319,453 
 1,500,000   Cologix Data Centers US Issuer LLC(h)   5.99%   12/28/26    1,230,621 
 878,000   COMM Mortgage Trust(a)(h)   1M US L + 2.18%   09/15/33    626,256 
 416,000   DBJPM 16-C1 Mortgage Trust(a)   3.33%   05/12/49    342,293 
 500,000   Dryden 37 Senior Loan Fund(a)(h)   3M CME TERM SOFR + 5.41%   01/15/31    398,599 
                   
Principal Amount/Description  Rate   Maturity   Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$500,000   Dryden 38 Senior Loan Fund(a)(h)   3M CME TERM SOFR + 5.86%   07/15/30   $411,205 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

 500,000   Dryden 40 Senior Loan Fund(a)(h)   3M CME TERM SOFR + 6.01%   08/15/31    425,600 
 16,504,536   Fannie Mae-Aces(a)(j)   0.61%   02/25/29    290,609 
 15,526,735   Fannie Mae-Aces(a)(j)   0.35%   04/25/29    203,796 
 33,247,121   Fannie Mae-Aces(a)(j)   0.21%   10/25/29    236,726 
 4,553,152   Fannie Mae-Aces(a)   1.15%   03/25/31    256,090 
 15,858,972   Fannie Mae-Aces(a)(j)   0.87%   07/25/32    699,312 
 4,063,961   Fannie Mae-Aces(a)(j)   1.30%   09/25/30    193,769 
 5,685,633   Fannie Mae-Aces(a)(j)   0.57%   12/25/30    97,878 
 147,355,853   Fannie Mae-Aces(a)(j)   0.16%   07/25/31    670,233 
 16,525,510   Fannie Mae-Aces(a)(j)   0.67%   11/01/31    334,002 
 46,440,000   Fannie Mae-Aces(a)(j)   0.27%   05/25/30    519,849 
 700,000   FirstKey Homes 2020-SFR1 Trust(h)   4.28%   08/19/37    655,511 
 1,700,000   FMC GMSR Issuer Trust(a)(h)   4.36%   07/25/26    1,313,652 
 1,750,000   FMC GMSR Issuer Trust(a)(h)   4.44%   10/25/26    1,345,406 
 546,000   Fontainebleau Miami Beach Trust(a)(h)   3.96%   12/12/36    503,531 
 750,000   Freddie Mac Multifamily Structured Credit Risk(a)(h)   30D US SOFR + 3.75%   01/25/51    726,108 
 267,035   FREMF 2015-KF07 Mortgage Trust(a)(h)   30D US SOFR + 5.06%   02/25/25    263,530 
 266,080   FREMF 2016-KF25 Mortgage Trust(a)(h)   30D US SOFR + 5.11%   10/25/23    265,534 
 297,883   FREMF 2018-KF56 Mortgage Trust(a)(h)   30D US SOFR + 5.91%   11/25/28    257,425 
 748,823   FREMF 2019-KF71 Mortgage Trust(a)(h)   30D US SOFR + 6.11%   10/25/29    712,678 
 1,200,000   FRTKL 2021-SFR1(h)   4.11%   09/17/26    1,018,341 
                   
Principal Amount/Description  Rate   Maturity   Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$500,000   FS Rialto 2022-FL5 Issuer LLC(a)(h)   1M CME TERM SOFR + 4.82%   06/19/37   $486,295 
 5,800,726   Ginnie Mae Strip  1.40%   09/16/45    431,876 
 3,513,070   Government National Mortgage Association(a)(j)   0.18%   09/16/53    18,743 
 5,379,013   Government National Mortgage Association(a)(j)   0.99%   05/16/63    365,298 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

 1,100,000   Great Wolf Trust(a)(h)   1M US L + 3.13%   12/15/36    1,082,816 
 300,000   GS Mortgage Securities Corp. Trust 2018-RIVR(a)(h)   1M CME TERM SOFR + 1.85%   07/15/35    110,874 
 500,000   GS Mortgage Securities Corp. Trust 2021-ARDN(a)(h)   1M CME TERM SOFR + 5.11%   11/15/23    461,920 
 500,000   GS Mortgage Securities Corp. Trust 2021-ARDN(a)(h)   1M CME TERM SOFR + 6.05%   11/15/23    460,145 
 1,078,000   GS Mortgage Securities Trust(a)(h)   4.51%   11/10/47    724,968 
 655,000   GS Mortgage Securities Trust(a)(h)   1M US L + 3.92%   07/15/31    56,739 
 373,000   GS Mortgage Securities Trust 2015-GC28(a)(h)   4.45%   02/10/48    320,211 
 3,680,000   GS Mortgage Securities Trust 2021-GSA3(a)(h)(j)   1.53%   12/15/31    284,869 
 500,000   Highbridge Loan Management 4-2014, Ltd.(a)(h)   3M CME TERM SOFR + 5.81%   01/28/30    439,862 
 500,000   Highbridge Loan Management, Ltd.(a)(h)   3M CME TERM SOFR + 5.36%   02/05/31    436,949 
 500,000   Hilton USA Trust 2016-SFP(h)   2.83%   11/05/23    397,578 
 632,000   JP Morgan BB Commercial Mortgage Securities Trust(a)(h)   3.94%   02/18/48    386,417 
 1,062,000   JP Morgan BB Commercial Mortgage Securities Trust(a)(h)   3.36%   11/18/48    805,230 
                   
Principal Amount/Description  Rate   Maturity   Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$411,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)   5.71%   02/15/46   $162,252 
 111,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)   4.45%   05/05/32    106,449 
 130,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)   4.45%   05/05/32    124,566 
 136,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)   4.45%   05/05/32    129,782 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

 148,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)   4.45%   05/05/32    139,647 
 109,000   JP Morgan Chase Commercial Mortgage Securities Trust(h)   4.34%   05/05/32    104,821 
 5,813,558   JPMBB Commercial Mortgage Securities Trust(a)(j)   1.00%   09/17/47    28,451 
 7,256,953   JPMBB Commercial Mortgage Securities Trust(a)(h)(j)   0.79%   08/17/46    211 
 372,000   JPMBB Commercial Mortgage Securities Trust 2014-C26(a)(h)   4.01%   12/15/24    288,953 
 1,000,000   KREF 2022-FL3, Ltd.(a)(h)   1M CME TERM SOFR + 2.80%   02/17/39    943,958 
 500,000   LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(h)   3M CME TERM SOFR + 5.86%   07/16/31    386,283 
 500,000   LCM XIV LP(a)(h)   3M CME TERM SOFR + 5.76%   07/20/31    318,392 
 500,000   LCM XVII LP(a)(h)   3M CME TERM SOFR + 6.26%   10/15/31    377,280 
 321,840   LLPL Capital Pte, Ltd.(i)   6.88%   02/04/39    287,088 
 375,000   LoanCore 2021-CRE5 Issuer, Ltd.(a)(h)   1M US L + 2.35%   07/15/36    353,318 
 335,000   LSTAR Commercial Mortgage Trust 2017-5(a)(h)   4.83%   03/10/27    230,059 
 650,000   Madison Park Funding XXXVIII, Ltd.(a)(h)   3M CME TERM SOFR + 6.26%   07/17/34    623,441 
 750,000   MetroNet Infrastructure Issuer LLC(h)   8.01%   02/20/28    726,210 
 365,000   MFT Trust 2020-ABC(a)(h)   3.48%   02/10/30    121,546 
 751,000   Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31(a)(h)   3.00%   10/15/26    450,685 
 371,000   Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34(h)   2.70%   10/15/27    218,350 
 372,000   Morgan Stanley Capital I Trust 2018-H4(h)   3.00%   12/15/28    204,141 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Rate   Maturity   Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$454,000   Morgan Stanley Capital I Trust 2018-L1(a)   4.94%   10/15/28   $353,986 
 465,513   Mosaic Solar Loan Trust(h)   0.00%   04/20/46    305,912 
 753,739   New Century Home Equity Loan Trust(a)   1M CME TERM SOFR + 0.47%   05/25/36    736,172 
 1,000,000   Octagon 57, Ltd.(a)(h)   3M CME TERM SOFR + 6.86%   10/15/34    951,319 
 500,000   Octagon Investment Partners 26, Ltd.(a)(h)   3M CME TERM SOFR + 8.35%   07/15/30    375,794 
 500,000   Octagon Investment Partners 29, Ltd.(a)(h)   3M CME TERM SOFR + 7.51%   01/24/33    459,210 
 500,000   Octagon Investment Partners 40, Ltd.(a)(h)   3M CME TERM SOFR + 7.26%   01/20/35    448,521 
 500,000   Octagon Investment Partners 42, Ltd.(a)(h)   3M CME TERM SOFR + 7.01%   07/15/34    456,379 
 500,000   Octagon Investment Partners XVI, Ltd.(a)(h)   3M CME TERM SOFR + 6.01%   07/17/30    425,997 
 500,000   Octagon Investment Partners XXI, Ltd.(a)(h)   3M CME TERM SOFR + 7.26%   02/14/31    457,247 
 500,000   Octagon Investment Partners XXII, Ltd.(a)(h)   3M CME TERM SOFR + 2.16%   01/22/30    491,411 
 500,000   OHA Credit Funding 3, Ltd.(a)(h)   3M CME TERM SOFR + 6.51%   07/02/35    491,688 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

Principal Amount/Description  Rate   Maturity   Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$800,000   Pagaya AI Debt Selection Trust 2021-5(h)   0.00%   08/15/29   $114,764 
 725,937   PAGAYA AI Debt Trust 2022-2(a)(h)   5.37%   01/15/30    716,887 
 750,000   Pagaya AI Debt Trust 2023-5(h)   9.10%   04/15/31    760,707 
 1,800,000   Progress Residential 2021-SFR8 Trust(h)   4.00%   10/17/26    1,538,049 
 1,800,000   Progress Residential Trust(h)   4.00%   07/17/26    1,558,235 
 3,706,712   PRPM 2022-5 LLC(h)(k)   6.90%   09/27/27    3,683,265 
 500,000   RR 6, Ltd.(a)(h)   3M CME TERM SOFR + 6.11%   04/15/36    461,804 
 927,725   SMR 2022-IND Mortgage Trust(a)(h)   1M CME TERM SOFR + 7.50%   02/15/24    757,171 
 10,000   SoFi Professional Loan Program 2021-B Trust(h)   0.00%   02/15/47    399,462 
 50,000   Sofi Professional Loan Program Trust(h)   0.00%   01/25/48    478,476 
 500,000   Trimaran CAVU, Ltd.(a)(h)   3M CME TERM SOFR + 4.98%   11/26/32    503,415 
 446,000   UBS Commercial Mortgage Trust(a)   4.84%   02/15/28    358,465 
 333,000   UBS-Barclays Commercial Mortgage Trust(a)(h)   4.08%   03/12/46    210,789 
 300,000   UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(h)   4.08%   03/12/46    217,274 
 735,000   Upstart Pass-Through Trust Series 2021-ST8(h)   0.00%   10/20/29    255,675 
 1,000   Upstart Securitization Trust 2021-2  0.00%   06/20/31    66,870 
 440,481   VMC Finance LLC(a)(h)   1M CME TERM SOFR + 2.76%   09/15/36    417,534 
 1,200,000   VOLT XCVI LLC(h)(k)   4.83%   03/27/51    950,280 
                   
Principal Amount/Description  Rate   Maturity    Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
$10,331,432   Washington Mutual Asset-Backed Certificates WMABS Series 2007-HE2 Trust(a)   1M CME TERM SOFR + 0.44%   02/25/37   $2,914,061 

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

 586,317   WAVE LLC(h)   7.00%   09/15/44    79,498 
 332,000   Wells Fargo Commercial Mortgage Trust(h)   3.12%   03/15/59    235,133 
 500,000   Wells Fargo Commercial Mortgage Trust 2018-C45  4.73%   06/15/28    415,657 
 1,231,214   Willis Engine Structured Trust VI(h)   7.39%   05/15/46    990,631 
                   
TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS      
(Cost $80,736,994)          65,475,788 
                   
Shares/Description         Value 
SHORT-TERM INVESTMENTS (4.58%)
 9,614,405   State Street Institutional Trust (7 Day Yield 5.283%)          $9,614,405 
                   
TOTAL SHORT-TERM INVESTMENTS      
(Cost $9,614,405)     9,614,405 
                   
TOTAL INVESTMENTS (156.79%)      
(Cost $398,356,091)   $328,839,789 
                   
Series A Cumulative Perpetual Preferred Shares (-28.61%)    (60,000,000)
Series B Cumulative Perpetual Preferred Shares (-28.61%)    (60,000,000)
Other Assets In Excess Of Liabilities (0.43%)    892,845 
NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%)   $209,732,634 

 

Investment Abbreviations: 

LIBOR - London Interbank Offered Rate 

SOFR - Secured Overnight Financing Rate 

TI - Treasury Index

 

Reference Rates: 

1M US L - 1 Month LIBOR as of September 30, 2023 was 5.43% 

3M US L - 3 Month LIBOR as of September 30, 2023 was 5.66% 

1M US SOFR - 1 Month SOFR as of September 30, 2023 was 5.31% 

30D US SOFR - 30 Day SOFR as of September 30, 2023 was 4.63% 

3M SOFR - 3 Month SOFR as of September 30, 2023 was 5.39% 

5Y US TI -  5 Year US Treasury Index as of September 30, 2023 was 4.60% 

10Y US TI -  10 Year US Treasury Index as of September 30, 2023 was 4.59% 

PRIME - US Prime Rate as of September 30, 2023 was 8.50%

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Schedule of Investments September 30, 2023 (Unaudited)

 

(a) Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at September 30, 2023. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
(b) Security is currently in default.
(c) Security may be deemed restricted to resale to institutional investors.
(d) Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments.
(e) As a result of the use of significant unobservable inputs to determine fair value, these investments have been classified as Level 3 assets. See Note 2 to the financial statements for additional information.
(f) Past-due loan. A loan is deemed past-due at September 30, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of September 30, 2023, $1,351,053 of whole loans were past due, which represents 0.64% of net assets.
(g) Non-income producing security.
(h) Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. The total value of Rule 144A securities amounts to $109,342,159, which represents 52.13% of net assets as of September 30, 2023.
(i) Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund’s Board of Directors (the “Board”). As of September 30, 2023, the aggregate fair value of those securities was $5,490,902, representing 2.62% of net assets.
(j) Interest only securities.
(k) Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at September 30, 2023.
(l) Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest.
(m) Pay-in-kind securities. Rate paid in-kind is shown in parenthesis.

 

Futures Contracts Purchased:

 

Description   Contracts   Expiration
Date		   Notional
Value		   Value and Unrealized
Appreciation/(Depreciation)		 
10-Yr U.S. Treasury Note Futures   130   December 2023   $14,503,125   $(399,399)
            $14,503,125   $(399,399)

 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Notes to Quarterly Schedule of Investments September 30, 2023 (Unaudited)

 

1. ORGANIZATION

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. (the “Fund”) is a closed-end management investment company that was organized as a Maryland corporation on June 22, 2016, and commenced investment operations on September 28, 2016. The investment adviser to the Fund is RiverNorth Capital Management, LLC (the “Adviser”). The Fund’s sub-adviser is DoubleLine Capital, LP (“Sub-Adviser”). The Fund is a diversified investment company with an investment objective to seek current income and overall total return.

 

The Fund seeks to achieve its investment objective by allocating its Managed Assets among three principal strategies: Tactical Closed End Fund Income Strategy, Alternative Credit Strategy and Opportunistic Income Strategy. The Adviser will determine the portion of the Fund’s Managed Assets to allocate to each strategy and may, from time to time, adjust the allocations.

 

2. SIGNIFICANT ACCOUNTING POLICIES

 

The following is a summary of significant accounting policies followed by the Fund. These policies are in conformity with generally accepted accounting principles in the United States of America (“GAAP”). The financial statements are prepared in accordance with GAAP, which requires management to make estimates and assumptions that affect the reported amounts and disclosures, including the disclosure of contingent assets and liabilities, in the financial statements during the reporting period. Management believes the estimates and security valuations are appropriate; however, actual results may differ from those estimates, and the security valuations reflected in the financial statements may differ from the value the Fund ultimately realizes upon sale of the securities. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance applicable to investment companies as codified in Accounting Standards Codification (“ASC”) 946 – Investment Companies. The financial statements have been prepared as of the close of the New York Stock Exchange (“NYSE”) on September 30, 2023.

 

Security Valuation: The Fund’s investments are generally valued at their fair value using market quotations. If a market value quotation is unavailable a security may be valued at its estimated fair value as described in Note 3.

 

Security Transactions and Investment Income: The Fund follows industry practice and records security transactions on the trade date basis. The specific identification method is used for determining gains or losses for financial statements and income tax purposes. Dividend income is recorded on the ex-dividend date or for certain foreign securities, when the information becomes available to the Fund and interest income and expenses are recorded on an accrual basis. Discounts and premiums on securities purchased are amortized or accreted using the effective interest method. Paydown gains and losses on mortgage-related and other asset-backed securities are recorded as components of interest income on the Statement of Operations. Withholding taxes on foreign dividends have been provided for in accordance with the Fund’s understanding of the applicable country’s tax rules and rates. The ability of issuers of debt securities held by the Fund to meet their obligations may be affected by economic and political developments in a specific country or region. Settlement on bank loans transactions may be in excess of seven business days. Interest only stripped mortgage backed securities (“IO Strips”) are securities that receive only interest payments from a pool of mortgage loans. Little to no principal will be received by the Fund upon maturity of an IO Strip. Periodic adjustments are recorded to reduce the cost of the security until maturity, which are included in interest income.

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Notes to Quarterly Schedule of Investments September 30, 2023 (Unaudited)

 

Common Share Valuation: The net asset value (the “NAV”) is generally calculated as of the close of trading on the New York Stock Exchange (“the NYSE”) (normally 4:00 p.m. Eastern time) every day the NYSE is open. The NAV is calculated by dividing the value of all of the securities and other assets of the Fund, less the liabilities (including accrued expenses and indebtedness), by the total number of common shares outstanding.

 

3. Securities valuation and fair value measurements

 

Fair value is defined as the price that the Fund might reasonably expect to receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. GAAP establishes a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes.

 

Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, for example, the risk inherent in a particular valuation technique used to measure fair value including using such a pricing model and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from sources independent of the reporting entity. Unobservable inputs are inputs that reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available in the circumstances.

 

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below.

 

●Level 1 – Unadjusted quoted prices in active markets for identical, unrestricted assets or liabilities that a Fund has the ability to access at the measurement date;

 

●Level 2 – Quoted prices which are not active, quoted prices for similar assets or liabilities in active markets or inputs other than quoted prices that are observable (either directly or indirectly) for substantially the full term of the asset or liability; and

 

●Level 3 – Significant unobservable prices or inputs (including the Fund’s own assumptions in determining the fair value of investments) where there is little or no market activity for the asset or liability at the measurement date.

 

The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the level in the fair value hierarchy within which the fair value measurement falls in its entirety is determined based on the lowest level input that is significant to the fair value measurement in its entirety.

 

Equity securities, including closed-end funds and business development company notes, are generally valued by using market quotations, but may be valued on the basis of prices furnished by a pricing service when the Adviser believes such prices more accurately reflect the fair market value of such securities. Securities that are traded on any stock exchange are generally valued by the pricing service at the last quoted sale price. Lacking a last sale price, an exchange traded security is generally valued by the pricing service at its last bid price. Securities traded in the NASDAQ over- the-counter market are generally valued by the pricing service at the NASDAQ Official Closing Price. When using the market quotations or close prices provided by the pricing service and when the market is considered active, the security will be classified as a Level 1 security. Sometimes, an equity security owned by the Fund will be valued by the pricing service with factors other than market quotations or when the market is considered inactive. When this happens, the security will be classified as a Level 2 security. When market quotations are not readily available, when the Adviser determines that the market quotation or the price provided by the pricing service does not accurately reflect the current fair value, or when restricted or illiquid securities are being valued, such securities are valued as determined in good faith by the Adviser, as the Fund’s valuation designee, in conformity with guidelines adopted by and subject to review by the Board. These securities will be categorized as Level 3 securities. 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Notes to Quarterly Schedule of Investments September 30, 2023 (Unaudited)

 

Investments in mutual funds, including short term investments, are generally priced at the ending NAV provided by the service agent of the funds. These securities will be classified as Level 1 securities.

 

Domestic and foreign fixed income securities, including foreign and U.S. corporate bonds, foreign and U.S. government bonds, non-agency collateralized mortgage obligations, U.S. Government/ Agency mortgage backed securities, bank loans, and collateralized loan obligations are normally valued on the basis of quotes obtained from brokers and dealers or independent pricing services. Foreign currency positions, including forward foreign currency contracts, are priced at the mean between the closing bid and asked prices at 4:00 p.m. Eastern Time. Prices obtained from independent pricing services typically use information provided by market makers or estimates of market values obtained from yield data relating to investments or securities with similar characteristics. Data used to establish quotes includes analysis of cash flows, pre-payment speeds, default rates, delinquency assumptions and assumptions regarding collateral and loss assumptions. These securities will be classified as Level 2 securities.

 

Small business loans, as an asset class, are not presently traded on a developed secondary market. Therefore, market quotations are not available. Accordingly, all small business loans are fair valued as determined in good faith by the Adviser pursuant to policies and procedures approved by the Board of Directors (the “Board”) and subject to the Board’s oversight. The Fund’s holdings in small business loans are fair valued daily by the Advisor using a discounted cash flow methodology. Discounted cash flow is a valuation technique that provides an estimation of the fair value of an asset based on expectations about cash flows that a small business loan would generate over time. In general, the primary inputs of fair value in the small business loan valuation model are expected future default rates, prepayment rates, and the discount rate applied. A discounted cash flow model begins with an estimation of periodic cash flows expected to be generated over a discrete period of time (generally the time remaining until maturity of the loan). The estimated cash flows for each interval period (generally monthly) are then converted to their present value equivalent using a rate of return appropriate for the risk of achieving projected cash flows. Although not exhaustive, discounted cash flow models factor in borrower level data. Loans made to small businesses may incorporate different factors.

 

Short-term investments in fixed income securities, excluding money market funds, with maturities of less than 60 days when acquired, or which subsequently are within 60 days of maturity, and of sufficient credit quality are valued by using the amortized cost method of valuation. These securities will be classified as Level 2 securities. 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Notes to Quarterly Schedule of Investments September 30, 2023 (Unaudited)

 

Effective September 8, 2022, and pursuant to the requirements of Rule 2a-5 under the 1940 Act, the Board approved updated valuation procedures for the Fund and designated the Adviser as the Fund’s valuation designee to make all fair valuation determinations with respect to the Fund’s portfolio investments, subject to the Board’s oversight.

 

In accordance with the Fund’s good faith pricing guidelines, the Adviser is required to consider all appropriate factors relevant to the value of securities for which it has determined other pricing sources are not available or reliable as described above. No single standard exists for determining fair value, because fair value depends upon the circumstances of each individual case. As a general principle, the current fair value of an issue of securities being valued by the Adviser would appear to be the amount which the owner might reasonably expect to receive for them upon their current sale. Methods which are in accordance with this principle may, for example, be based on (i) a multiple of earnings; (ii) discounted cash flow models; (iii) weighted average cost or weighted average price; (iv) a discount from market of a similar freely traded security (including a derivative security or a basket of securities traded on other markets, exchanges or among dealers); or (v) yield to maturity with respect to debt issues, or a combination of these and other methods. Good faith pricing is permitted if, in the Adviser’s opinion, the validity of market quotations appears to be questionable based on factors such as evidence of a thin market in the security based on a small number of quotations, a significant event occurs after the close of a market but before a Fund’s NAV calculation that may affect a security’s value, or the Adviser is aware of any other data that calls into question the reliability of market quotations.

 

Good faith pricing may also be used in instances when the bonds in which the Fund invests default or otherwise cease to have market quotations readily available.

 

The following is a summary of the inputs used at September 30, 2023 in valuing the Fund’s assets and liabilities:

 

Investments in Securities at Value*  Level 1 -
Quoted Prices		   Level 2 -
Other Significant
Observable
Inputs		   Level 3 -
Significant
Unobservable
Inputs		   Total 
Closed-End Funds  $19,491,545   $–   $–   $19,491,545 
Bank Loans   –    6,939,627    –    6,939,627 
Small Business Loans   –    –    55,716,044    55,716,044 
Special Purpose Acquisition Companies   1,994,496    103,586    –    2,098,082 
Common Stocks   –    482    –    482 
Rights   36,435    –    –    36,435 
Warrants   109,292    –    –    109,292 
Preferred Stocks   4,123,740    –    –    4,123,740 
Collateralized Loan Obligations   –    19,215,027    –    19,215,027 
U.S. Corporate Bonds   –    33,002,506    –    33,002,506 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 

Notes to Quarterly Schedule of Investments September 30, 2023 (Unaudited)

 

U.S. Government / Agency Mortgage Backed Securities   –    70,295,884    –    70,295,884 
U.S. Government Bonds and Notes   –    30,828,599    –    30,828,599 
Foreign Corporate Bonds   –    11,077,575    –    11,077,575 
Foreign Government Bonds and Notes, Supranationals and Foreign Agencies   –    814,758    –    814,758 
Non-Agency Collateralized Mortgage Obligations   –    65,475,788    –    65,475,788 
Short-Term Investments   9,614,405    –    –    9,614,405 
Total  $35,369,913   $237,753,832   $55,716,044   $328,839,789 
Other Financial Instruments**                    
Liabilities:
Future Contracts  $(399,399)  $–   $–   $(399,399)
Total  $(399,399)  $–   $–   $(399,399)

 

* Refer to the Fund’s Schedule of Investments for a listing of securities by type.

 

The changes of the fair value of investments for which the Fund has used Level 3 inputs to determine the fair value are as follows:

 

Asset Type  Balance
as of
June 30,
2023		   Realized
Gain/(Loss)		   Change in
Unrealized Appreciation/ Depreciation		   Purchases   Sales,
Principal
Paydowns
and Return
of Capital		   Transfer
into
Level 3		   Transfer
Out of
Level 3		   Balance
as of
September 30,
2023		   Net change
in unrealized
appreciation/
(depreciation) included
in the Statements of Operations attributable
to Level 3 investments held at September 30, 2023		 
Small Business Loans  $52,824,728   $(5,187)  $534,183   $36,280,185   $(33,917,865)  $  –   $   –   $55,716,044   $      – 
   $52,824,728   $(5,187)  $534,183   $36,280,185   $(33,917,865)  $–   $–   $55,716,044   $– 

 

The table below provides additional information about the Level 3 Fair Value Measurements as of September 30, 2023: 

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

 
Notes to Quarterly Schedule of Investments September 30, 2023 (Unaudited)

 

Quantitative Information about Level 3 Fair Value Measurements

 

Asset Class  Fair Value (USD)   Valuation
Technique		  Unobservable Inputs(a)  Value/Range (Weighted Average) 
Small Business Loans  $55,716,044   Discounted
Cash Flow		  Loss-Adjusted
Discount Rate		 

3.21%-22.81% 

(11.17%)

 
           Projected
Loss Rate		 

0.00%-88.60% 

(7.41%)

 

 

 (a)

A change to the unobservable input may result in a significant change to the value of the investment as follows:

 

Unobservable Inputs Impact to Value if Input Increases Impact to Value if Input Decreases

Loss-Adjusted Discount Rate 

Decrease 

Increase

Projected Loss Rate  Decrease Increase