Manager × security

RIVERNORTH CAPITAL MANAGEMENT, LLC BTT holdings history

BLACKROCK 2030 MUNI TRGT TRM · CUSIP 09257P105 · CIK 1447578

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, RIVERNORTH CAPITAL MANAGEMENT, LLC reported 493.00K BTT (shares), valued at $11.22M, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.53%
Shares
493.00K
493,001
Reported value
$11.22M
USD

Shares decreased 44.07%; reported value decreased 43.94%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.53%493,001SEC filing ↗Filed Aug 14, 2026
Q1 20261.00%881,402SEC filing ↗Filed May 15, 2026
Q4 20251.26%1,166,387SEC filing ↗Filed Feb 17, 2026
Q3 20251.67%1,300,557SEC filing ↗Filed Nov 14, 2025
Q2 20251.57%1,300,557SEC filing ↗Filed Aug 14, 2025
Q1 20251.76%1,566,174SEC filing ↗Filed May 15, 2025
Q4 20241.55%1,568,869SEC filing ↗Filed Feb 14, 2025
Q3 20241.84%1,761,014SEC filing ↗Filed Dec 3, 2024Amended
Q2 20242.09%2,133,664SEC filing ↗Filed Aug 14, 2024
Q1 20242.18%2,144,777SEC filing ↗Filed May 15, 2024
Q4 20232.14%2,144,777SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.14%2,144,777$44.61MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.18%2,144,777$45.17MShares unchanged; reported value increased 1.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.09%2,133,664$44.32MShares decreased 0.52%; reported value decreased 1.89%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.84%1,761,014$38.07MShares decreased 17.47%; reported value decreased 14.09%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Dec 3, 2024
Q4 20241.55%1,568,869$32.30MShares decreased 10.91%; reported value decreased 15.16%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.76%1,566,174$33.25MShares decreased 0.17%; reported value increased 2.93%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.57%1,300,557$28.47MShares decreased 16.96%; reported value decreased 14.38%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.67%1,300,557$29.21MShares unchanged; reported value increased 2.60%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.26%1,166,387$26.62MShares decreased 10.32%; reported value decreased 8.88%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20261.00%881,402$20.01MShares decreased 24.43%; reported value decreased 24.83%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.53%493,001$11.22MShares decreased 44.07%; reported value decreased 43.94%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC · BLACKROCK 2030 MUNI TRGT TRM

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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.