RiverNorth Active Income ETF reported 13 holdings worth US$39.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
RiverNorth Active Income ETF reported 13 holdings worth US$39.4M as of Jul 31, 2026. Largest: Pershing Square Usa, Ltd., Blue Owl Technology Finance Corp. and Sixth Street Specialty Lending, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 13
- Value as reported
- US$39.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Pershing Square Usa, Ltd. | 101K | US$3.79M | 9.6% |
| Blue Owl Technology Finance Corp. | 111K | US$1.1M | 2.8% |
| Sixth Street Specialty Lending, Inc. | 24,188 | US$415K | 1.1% |
| Blue Owl Capital Corporation | 36,955 | US$397K | 1.0% |
| Howard Hughes Holdings Inc. | 6,036 | US$386K | 0.98% |
| Crescent Capital Bdc, Inc. | 18,352 | US$201K | 0.51% |
| Carlyle Secured Lending, Inc. | 19,736 | US$197K | 0.50% |
| New Mountain Finance Corporation | 28,603 | US$197K | 0.50% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |
| Palmer Square Capital Bdc Inc. | 0 | US$0 | 0.00% |
| Oaktree Specialty Lending Corporation | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Morgan Stanley Direct Lending Fund | 0 | US$0 | 0.00% |