RiverNorth/Oaktree High Income Fund
RiverNorth/Oaktree High Income Fund reported 6 holdings worth US$58M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
RiverNorth/Oaktree High Income Fund reported 6 holdings worth US$58M as of Jun 30, 2026. Largest: Blue Owl Capital Corporation, Blue Owl Technology Finance Corp. and Phi Group Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 6
- Value as reported
- US$58M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Blue Owl Capital Corporation | 24,400 | US$265K | 0.46% |
| Blue Owl Technology Finance Corp. | 25,000 | US$259K | 0.45% |
| Phi Group Inc | 3,201 | US$102K | 0.18% |
| Oaktree Specialty Lending Corporation | 0 | US$0 | 0.00% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |
| Morgan Stanley Direct Lending Fund | 0 | US$0 | 0.00% |