EX-99.13 7 fp0084216-1_ex9913d.htm
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Shares/Description   Value 
CLOSED-END FUNDS (8.79%)     
 139,234   Barings Global Short Duration High Yield Fund  $1,815,612 
 138,134   BlackRock ESG Capital Allocation Term Trust   2,163,178 
 142,624   First Trust High Yield Opportunities 2027 Term Fund   1,956,801 
 306,158   Invesco Dynamic Credit Opportunity Fund   3,373,857 
 120,729   PGIM Global High Yield Fund, Inc.   1,324,397 
 73,303   PGIM Short Duration High Yield Opportunities Fund   1,091,482 
 25,589   PIMCO Access Income Fund   377,438 
 128,696   PIMCO Dynamic Income Fund   2,413,050 
 31,774   Western Asset Diversified Income Fund   427,996 
 1,178,898   Western Asset High Income Opportunity Fund, Inc.   4,456,235 
           
TOTAL CLOSED-END FUNDS     
(Cost $20,982,409)   19,400,046 

 

Principal Amount/Description  Rate  Maturity  Value 
BANK LOANS (3.13%) 
$236,399   Air Methods Corp., First Lien  - Initial Term Loan(a)  3M US L + 3.50%  04/22/24  $88,650 
 311,850   American Tire Distributors, Inc., First Lien  - Initial Term Loan  3M SOFR + 6.25%  10/08/28   272,053 
 415,000   Applied Systems, Inc., Second Lien  - 2021 Term Loan(a)  3M SOFR + 6.75%  09/19/25   416,168 
 188,028   Astra Acquisition Corp., First Lien  - Initial Term Loan  1M US L + 5.25%  10/22/28   132,502 
 679,837   Astra Acquisition Corp., Second Lien  - Initial Term Loan  1M US L + 8.875%  10/22/29   379,009 
 95,000   Asurion LLC, Second Lien  - New B-3 Term Loan(a)  1M US L + 5.25%  01/31/28   81,196 
 288,825   Atlas Purchaser, Inc., First Lien  - Initial Term Loan(a)  3M US L + 3.00%  05/18/28   195,995 
 227,365   Aveanna Healthcare LLC, Second Lien  - Initial Term Loan(a)  3M US L + 7.00%  12/10/29   141,819 
 65,000   Blackhawk Network Holdings, Inc., Second Lien (a)  3M US L + 7.00%  06/15/26   62,368 
 61,133   Bright Bidco BV, First Lien (a)  3M SOFR + 9.00%  10/31/27   31,687 
 246,250   Cengage Learning, Inc., First Lien - B Term Loan  3M US L + 5.00%  06/29/26   241,834 
 530,000   Constant Contact, Inc., Second Lien  - Initial Term Loan(a)  3M US L + 7.50%  02/12/29   445,863 
 206,357   Cyxtera DC Holdings, Inc., First Lien  - Initial Term Loan(a)(b)  3M SOFR + 3.00%  05/01/24   105,000 
 295,000   DCert Buyer, Inc., Second Lien  - First Amendment Refinancing Term Loan(a)  3M SOFR + 7.00%  02/19/29   271,893 

 

See Notes to Financial Statements.  
6 (888) 848-7569  |  www.rivernorth.com

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate  Maturity  Value 
BANK LOANS (continued)          
$250,000   DG Investment Intermediate Holdings 2, Inc., Second Lien  - Initial Term Loan(a)  1M US L + 6.75%  03/30/29  $222,656 
 298,138   Envision Healthcare Corp., First Lien (a)(b)  3M SOFR + 4.25%  03/31/27   67,361 
 728,701   Envision Healthcare Corp., First Lien (a)(b)  3M SOFR + 3.75%  03/31/27   13,893 
 253,110   Gulf Finance, LLC TL 1L  1M SOFR + 6.75%  08/25/26   246,817 
 234,347   Intelsat Jackson Holdings S.A.TLB 1L  3M SOFR + 4.25%  01/26/29   233,698 
 2,433   Lealand Finance Company B.V., First Lien  - Make-Whole Term Loan(a)  3M US L + 3.00%  06/28/24   1,947 
 33,527   Lealand Finance Company B.V., First Lien  - Take-Back Term Loan(a)  3M US L + 1.00%  06/30/25   19,557 
 154,688   LSF9 ATLANTIS HOLDINGS, LLC, First Lien  - B Term Loan  3M SOFR + 7.25%  03/29/29   153,334 
 316,563   Minotaur Acquisition, Inc., First Lien  - B Term Loan(a)  3M SOFR + 4.75%  03/27/26   312,111 
 230,000   Misys, Ltd., Second Lien  - Dollar Term Loan(a)  6M US L + 7.25%  06/13/25   209,631 
 202,252   Misys, Ltd., First Lien  - Dollar Term Loan(a)  3M US L + 3.50%  06/13/24   194,952 
 95,000   Olympus Water US Holding Corp, First Lien, First Lien  6M US L + 0.00%  11/08/28   92,091 
 160,000   Regionalcare Hospital Partners Holdings, Inc. Tl  3M US L + 3.75%  11/14/25   148,578 
 343,154   Riverbed Technology, Inc., First Lien  - Initial Term Loan  3M US L + 10.00%  12/06/26   93,166 
 376,000   Team Health Holdings, Inc., First Lien  - Initial Term Loan(a)  1M US L + 2.75%  02/06/24   334,404 
 217,252   Think & Learn Private, Ltd., First Lien  - B Term Loan  3M US L + 0.00%  11/05/26   138,498 
 448,329   Travelport Finance Luxembourg SARL 1L, 2021, First Lien  - Initial (Priority) Term Loan(a)  1M SOFR + 8.35%  02/28/25   442,167 
 550,000   UKG, Inc. TL 2L  1M SOFR + 5.25%  05/03/27   534,875 
 231,475   Viad Corp, First Lien  - Initial Term Loan(a)  3M US L + 5.00%  07/30/28   225,688 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 7

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description

 

Rate

 

Maturity

   

Value

 

BANK LOANS (continued)

           
$354,641   WaterBridge Midstream Operating LLC, First Lien  - Initial Term Loan(a)  3M US L + 5.75%  06/22/26  $353,063 
                 
TOTAL BANK LOANS           
(Cost $8,495,349)         6,904,524 

 

Principal Amount/Description 

Acquisition Date

  

Cost

   

Value

 
SMALL BUSINESS LOANS (23.93%)(c)(d)             
$488   5750109,3.26%, 1/28/2024(e)  8/2/2022  $488   $196 
 2,899   5751145,4.53%, 1/28/2024(e)  8/2/2022   2,897    1,631 
 521   5749613,5.12%, 1/28/2024(e)  8/2/2022   520    399 
 574   5752322,3.91%, 1/28/2024(e)(f)  8/2/2022   573    262 
 3,529   5749440,3.76%, 1/28/2024(e)(f)  8/2/2022   3,528    1,333 
 655   5750692,3.76%, 1/28/2024(e)  8/2/2022   655    634 
 5,917   5750708,4.99%, 1/28/2024(e)  8/2/2022   5,913    2,044 
 14,050   5752028,4.69%, 1/28/2024(e)(f)  8/2/2022   14,042    6,060 
 905   5752597,4.85%, 1/28/2024(e)  8/2/2022   904    692 
 4,681   5752639,4.38%, 1/28/2024(e)  8/2/2022   4,666    4,613 
 18,130   5755541,3.76%, 1/29/2024(e)  8/3/2022   18,112    14,146 
 942   5753837,4.53%, 1/29/2024(e)  8/3/2022   942    471 
 639   5755787,4.68%, 1/29/2024(e)  8/3/2022   638    582 
 12,375   5755209,4.53%, 1/29/2024(e)(f)  8/3/2022   12,371    2,181 
 24,870   5756557,3.29%, 1/29/2024(e)  8/3/2022   24,862    18,856 
 3,514   5753859,4.53%, 1/29/2024(e)  8/3/2022   3,510    3,041 
 581   5753380,3.29%, 1/29/2024(e)  8/3/2022   581    569 
 1,474   5752936,5.58%, 1/29/2024(e)  8/3/2022   1,473    459 
 13,833   5757341,5.02%, 1/30/2024(e)(f)  8/4/2022   13,823    1,373 
 97   5757193,4.37%, 1/30/2024(e)  8/4/2022   97    94 
 1,970   5757443,4.73%, 1/30/2024(e)  8/4/2022   1,970    768 
 20,885   5758221,4.89%, 1/31/2024(e)(f)  8/4/2022   20,859    8,162 
 116   5758100,3.33%, 1/31/2024(e)  8/4/2022   116    97 
 1,702   5757742,4.77%, 1/31/2024(e)  8/4/2022   1,698    1,640 
 497   5762451,5.20%, 2/1/2024(e)  8/4/2022   496    443 
 9,369   5761741,4.36%, 2/1/2024(e)  8/4/2022   9,354    9,111 
 1,319   5759530,5.01%, 2/1/2024(e)  8/4/2022   1,304    1,310 
 608   5760303,3.70%, 2/1/2024(e)  8/4/2022   608    362 
 1,979   5760654,4.67%, 2/1/2024(e)  8/4/2022   1,978    1,066 
 1,267   5760327,5.10%, 2/1/2024(e)  8/4/2022   1,264    1,194 
 712   5759207,3.74%, 2/1/2024(e)  8/4/2022   711    667 
 2,592   5760535,3.74%, 2/1/2024(e)  8/4/2022   2,591    2,195 
 2,764   5760751,4.88%, 2/1/2024(e)  8/4/2022   2,763    1,638 
 564   5764031,4.59%, 2/2/2024(e)  8/5/2022   563    157 
 11,695   5763041,4.36%, 2/2/2024(e)  8/5/2022   11,682    5,046 
 929   5764588,4.51%, 2/2/2024(e)  8/5/2022   924    878 

 

See Notes to Financial Statements.  
8 (888) 848-7569  |  www.rivernorth.com

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 730     5762555,4.84%, 2/2/2024(e)   8/5/2022   $ 729     $ 414  
  1,948     5764722,4.52%, 2/2/2024(e)   8/5/2022     1,946       1,693  
  1,302     5764694,3.74%, 2/2/2024(e)(f)   8/5/2022     1,301       784  
  946     5764581,3.26%, 2/2/2024(e)(f)   8/5/2022     946       246  
  3,648     5764467,4.08%, 2/2/2024(e)   8/5/2022     3,645       2,272  
  55     5763623,4.67%, 2/2/2024(e)   8/5/2022     55       52  
  406     5765844,4.82%, 2/2/2024(e)   8/5/2022     404       334  
  1,594     5765391,4.67%, 2/2/2024(e)   8/5/2022     1,591       1,392  
  663     5763625,4.98%, 2/2/2024(e)   8/5/2022     662       482  
  1,802     5763588,4.51%, 2/2/2024(e)   8/5/2022     1,800       982  
  546     5763208,4.84%, 2/2/2024(e)(f)   8/5/2022     546       232  
  1,778     5762894,4.52%, 2/2/2024(e)   8/5/2022     1,776       1,389  
  1,303     5764680,4.52%, 2/2/2024(e)   8/5/2022     1,302       854  
  16,673     5765905,3.74%, 2/2/2024(e)   8/5/2022     16,659       16,149  
  731     5764303,4.51%, 2/2/2024(e)   8/5/2022     727       726  
  2,385     5763764,4.51%, 2/2/2024(e)   8/5/2022     2,384       1,427  
  2,936     5768544,3.55%, 2/3/2024(e)   8/8/2022     2,934       1,723  
  1,731     5766214,4.37%, 2/3/2024(e)   8/8/2022     1,722       1,386  
  3,170     5766922,4.36%, 2/3/2024(e)   8/8/2022     3,168       2,437  
  741     5767698,4.61%, 2/3/2024(e)   8/8/2022     741       278  
  9,532     5768575,5.10%, 2/3/2024(e)   8/8/2022     9,516       5,231  
  8,813     5767998,4.27%, 2/3/2024(e)   8/8/2022     8,807       8,255  
  946     5766767,4.37%, 2/3/2024(e)   8/8/2022     943       685  
  4,057     5767348,4.82%, 2/3/2024(e)(f)   8/8/2022     4,048       1,647  
  1,026     5766615,4.64%, 2/3/2024(e)(f)   8/8/2022     1,023       254  
  170     5767199,4.51%, 2/3/2024(e)   8/8/2022     169       142  
  659     5767708,3.28%, 2/3/2024(e)   8/8/2022     658       656  
  1,329     5769097,4.76%, 2/3/2024(e)   8/8/2022     1,327       1,243  
  1,276     5774428,5.10%, 2/4/2024(e)   8/9/2022     1,275       848  
  3,096     5775111,4.50%, 2/4/2024(e)   8/9/2022     3,094       2,307  
  495     5775372,4.86%, 2/4/2024(e)   8/9/2022     494       444  
  1,262     5772827,4.54%, 2/4/2024(e)   8/9/2022     1,261       1,101  
  1,131     5773616,5.12%, 2/4/2024(e)   8/9/2022     1,131       564  
  547     5775423,3.76%, 2/4/2024(e)   8/9/2022     546       528  
  8,218     5774793,4.65%, 2/4/2024(e)   8/9/2022     8,208       7,624  
  2,668     5773880,4.68%, 2/4/2024(e)   8/9/2022     2,667       1,279  
  32     5771870,3.29%, 2/4/2024(e)   8/9/2022     31       32  
  5,399     5775015,4.66%, 2/4/2024(e)   8/9/2022     5,394       4,873  
  5,081     5773669,3.76%, 2/4/2024(e)   8/9/2022     5,078       4,488  
  2,733     5774391,4.52%, 2/4/2024(e)   8/9/2022     2,732       1,181  
  5,981     5773622,4.28%, 2/4/2024(e)(f)   8/9/2022     5,980       2,291  
  6,530     5777722,4.89%, 2/5/2024(e)(f)   8/10/2022     6,518       4,801  
  705     5776428,3.28%, 2/5/2024(e)   8/10/2022     705       672  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 9
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 7,782     5777002,4.78%, 2/5/2024(e)   8/10/2022   $ 7,777     $ 6,234  
  56     5779113,4.51%, 2/5/2024(e)   8/10/2022     55       53  
  432     5777622,4.65%, 2/5/2024(e)   8/10/2022     419       418  
  1,385     5777265,4.65%, 2/5/2024(e)   8/10/2022     1,378       1,370  
  730     5776869,4.65%, 2/5/2024(e)   8/10/2022     728       634  
  3,312     5776927,4.38%, 2/5/2024(e)   8/10/2022     3,307       2,969  
  2,293     5775571,4.29%, 2/5/2024(e)   8/10/2022     2,291       2,039  
  96     5777251,4.53%, 2/5/2024(e)   8/10/2022     93       92  
  6,896     5777866,4.38%, 2/5/2024(e)   8/10/2022     6,894       3,622  
  180     5779988,5.21%, 2/6/2024(e)   8/11/2022     179       155  
  1,473     5779739,3.76%, 2/6/2024(e)   8/11/2022     1,472       614  
  1,030     5779908,4.65%, 2/6/2024(e)   8/11/2022     1,027       866  
  752     5779991,4.78%, 2/6/2024(e)   8/11/2022     747       725  
  1,712     5780013,3.28%, 2/6/2024(e)   8/11/2022     1,711       786  
  801     5780034,3.27%, 2/7/2024(e)(f)   8/11/2022     801       163  
  477     5780278,4.68%, 2/7/2024(e)   8/11/2022     476       460  
  489     5780751,4.55%, 2/7/2024(e)(f)   8/11/2022     488       171  
  1,035     5780554,4.08%, 2/7/2024(e)   8/11/2022     1,033       955  
  2,674     5780607,4.68%, 2/7/2024(e)   8/11/2022     2,669       2,426  
  1,912     5780088,4.83%, 2/7/2024(e)(f)   8/11/2022     1,911       577  
  474     5783270,3.27%, 2/8/2024(e)   8/11/2022     474       460  
  635     5782454,4.36%, 2/8/2024(e)   8/11/2022     627       632  
  448     5781218,4.52%, 2/8/2024(e)(f)   8/11/2022     447       205  
  1,699     5781230,4.64%, 2/8/2024(e)   8/11/2022     1,698       1,440  
  649     5781992,3.74%, 2/8/2024(e)   8/11/2022     648       636  
  15,687     5784103,4.64%, 2/8/2024(e)   8/11/2022     15,667       12,413  
  2,330     5783430,4.52%, 2/8/2024(e)   8/11/2022     2,326       1,703  
  5,630     5783734,4.67%, 2/8/2024(e)   8/11/2022     5,622       5,293  
  804     5785318,4.48%, 2/9/2024(e)   8/12/2022     804       717  
  1,664     5788476,4.76%, 2/9/2024(e)   8/12/2022     1,663       603  
  1,143     5788026,3.30%, 2/9/2024(e)(f)   8/12/2022     1,142       246  
  2,721     5785750,4.08%, 2/9/2024(e)   8/12/2022     2,717       2,082  
  2,907     5785445,4.08%, 2/9/2024(e)   8/12/2022     2,893       2,832  
  10,501     5787383,4.27%, 2/9/2024(e)   8/12/2022     10,462       8,877  
  27,886     5788832,4.97%, 2/9/2024(e)(f)   8/12/2022     27,876       5,540  
  0     5785309,5.09%, 2/9/2024(e)   8/12/2022     0       0  
  423     5785697,4.63%, 2/9/2024(e)   8/12/2022     422       388  
  1,519     5786510,4.51%, 2/9/2024(e)   8/12/2022     1,517       1,266  
  1,719     5788357,4.35%, 2/9/2024(e)   8/12/2022     1,719       742  
  1,421     5784793,4.37%, 2/9/2024(e)   8/12/2022     1,420       1,207  
  8,237     5786359,4.08%, 2/9/2024(e)(f)   8/12/2022     8,229       5,356  
  386     5784824,4.51%, 2/9/2024(e)   8/12/2022     385       342  
  3,301     5790394,4.51%, 2/10/2024(e)   8/15/2022     3,291       2,267  
  765     5793913,4.48%, 2/10/2024(e)   8/15/2022     764       680  

 

See Notes to Financial Statements.  
10 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 3,554     5795632,4.52%, 2/10/2024(e)   8/15/2022   $ 3,548     $ 3,050  
  626     5791129,5.19%, 2/10/2024(e)   8/15/2022     621       576  
  5,348     5796814,3.28%, 2/10/2024(e)   8/15/2022     5,323       5,309  
  4,739     5790439,4.67%, 2/10/2024(e)   8/15/2022     4,724       1,534  
  816     5790495,5.02%, 2/10/2024(e)   8/15/2022     809       661  
  353     5791662,4.36%, 2/10/2024(e)   8/15/2022     352       328  
  9,483     5793445,4.48%, 2/10/2024(e)   8/15/2022     9,468       7,748  
  1,719     5793883,4.51%, 2/10/2024(e)(f)   8/15/2022     1,717       464  
  3,513     5795146,4.27%, 2/10/2024(e)   8/15/2022     3,509       3,420  
  985     5796767,4.07%, 2/10/2024(e)   8/15/2022     982       960  
  2,995     5795533,5.01%, 2/10/2024(e)   8/15/2022     2,993       1,571  
  2,956     5795257,4.89%, 2/10/2024(e)(f)   8/15/2022     2,955       1,145  
  537     5796750,3.28%, 2/10/2024(e)(f)   8/15/2022     537       310  
  1,374     5793956,4.76%, 2/10/2024(e)   8/15/2022     1,353       1,320  
  2,341     5793264,4.88%, 2/10/2024(e)   8/15/2022     2,331       2,249  
  763     5793946,4.84%, 2/10/2024(e)(f)   8/15/2022     759       427  
  750     5804468,4.90%, 2/11/2024(e)   8/16/2022     747       715  
  7,842     5804037,3.76%, 2/11/2024(e)   8/16/2022     7,826       6,367  
  596     5805249,4.90%, 2/11/2024(e)   8/16/2022     590       574  
  211     5806365,5.21%, 2/11/2024(e)   8/16/2022     211       178  
  3,188     5804530,4.50%, 2/11/2024(e)   8/16/2022     3,182       3,141  
  9,232     5807014,4.68%, 2/11/2024(e)(f)   8/16/2022     9,227       4,936  
  495     5806718,3.29%, 2/11/2024(e)   8/16/2022     494       482  
  7,023     5806118,3.29%, 2/11/2024(e)(f)   8/16/2022     7,017       1,698  
  284     5804798,4.50%, 2/11/2024(e)   8/16/2022     283       283  
  5,349     5805133,4.10%, 2/11/2024(e)   8/16/2022     5,334       4,771  
  1,760     5805197,4.38%, 2/11/2024(e)   8/16/2022     1,757       1,527  
  659     5807451,5.22%, 2/12/2024(e)   8/17/2022     658       420  
  2,563     5811299,3.29%, 2/12/2024(e)   8/17/2022     2,561       2,292  
  3,442     5813170,5.12%, 2/12/2024(e)   8/17/2022     3,440       2,047  
  1,418     5811157,4.38%, 2/12/2024(e)   8/17/2022     1,413       1,400  
  2,737     5809581,4.66%, 2/12/2024(e)   8/17/2022     2,728       2,669  
  345     5810155,3.89%, 2/12/2024(e)(f)   8/17/2022     345       151  
  1,058     5811286,5.20%, 2/12/2024(e)(f)   8/17/2022     1,058       251  
  1,724     5807502,4.50%, 2/12/2024(e)   8/17/2022     1,722       1,554  
  12,804     5810403,4.10%, 2/12/2024(e)   8/17/2022     12,741       12,636  
  6,222     5807086,4.10%, 2/12/2024(e)   8/17/2022     6,147       6,154  
  62,534     5812389,4.28%, 2/12/2024(e)(f)   8/17/2022     62,510       42,017  
  3,349     5813235,3.75%, 2/12/2024(e)(f)   8/17/2022     3,348       2,387  
  0     5813557,4.19%, 2/13/2024(e)   8/18/2022     (1 )     (59 )
  778     5813594,4.57%, 2/13/2024(e)   8/18/2022     777       643  
  1,766     5813864,4.05%, 2/13/2024(e)   8/18/2022     1,763       1,510  
  1,370     5813647,3.77%, 2/13/2024(e)   8/18/2022     1,362       1,335  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 11
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,554     5814399,4.19%, 2/14/2024(e)   8/18/2022   $ 2,549     $ 2,392  
  1,201     5814723,3.76%, 2/14/2024(e)   8/18/2022     1,197       1,166  
  224     5814785,2.95%, 2/14/2024(e)   8/18/2022     224       188  
  192     5814716,2.95%, 2/14/2024(e)(f)   8/18/2022     192       161  
  1,413     5814739,4.78%, 2/14/2024(e)   8/18/2022     1,412       920  
  2,112     5817478,2.96%, 2/15/2024(e)   8/18/2022     2,111       1,646  
  359     5815219,4.44%, 2/15/2024(e)   8/18/2022     358       334  
  2,087     5817290,4.34%, 2/15/2024(e)   8/18/2022     2,084       1,907  
  1,171     5815525,4.19%, 2/15/2024(e)   8/18/2022     1,170       1,079  
  343     5817230,3.60%, 2/15/2024(e)   8/18/2022     342       319  
  2,009     5817512,2.96%, 2/15/2024(e)   8/18/2022     2,009       1,050  
  872     5814817,3.75%, 2/15/2024(e)   8/18/2022     867       817  
  1,022     5817761,4.18%, 2/15/2024(e)(f)   8/18/2022     1,021       488  
  21,982     5817534,4.03%, 2/15/2024(e)   8/18/2022     21,973       13,154  
  3,633     5817452,3.42%, 2/15/2024(e)(f)   8/18/2022     3,632       1,608  
  727     5815397,3.59%, 2/15/2024(e)   8/18/2022     726       620  
  1,418     5821507,4.04%, 2/16/2024(e)   8/19/2022     1,416       1,371  
  958     5819658,4.85%, 2/16/2024(e)(f)   8/19/2022     957       116  
  126     5821452,4.34%, 2/16/2024(e)   8/19/2022     125       123  
  1,546     5819725,2.95%, 2/16/2024(e)   8/19/2022     1,546       1,440  
  2,026     5821657,4.04%, 2/16/2024(e)(f)   8/19/2022     2,025       1,292  
  293     5819294,4.18%, 2/16/2024(e)   8/19/2022     293       283  
  139     5821670,2.96%, 2/16/2024(e)   8/19/2022     139       138  
  390     5821455,4.19%, 2/16/2024(e)   8/19/2022     390       360  
  3,044     5821467,4.65%, 2/16/2024(e)   8/19/2022     3,041       1,815  
  2,373     5819316,4.19%, 2/16/2024(e)   8/19/2022     2,372       2,134  
  1,304     5822076,2.96%, 2/16/2024(e)   8/19/2022     1,303       1,277  
  666     5821255,3.75%, 2/16/2024(e)   8/19/2022     663       649  
  1,048     5822909,4.24%, 2/17/2024(e)   8/22/2022     1,046       660  
  10,626     5824197,3.76%, 2/17/2024(e)   8/22/2022     10,597       10,070  
  21,684     5823342,3.42%, 2/17/2024(e)   8/22/2022     21,645       20,112  
  2,467     5822413,4.86%, 2/17/2024(e)   8/22/2022     2,459       1,245  
  1,353     5822221,3.57%, 2/17/2024(e)   8/22/2022     1,352       708  
  155     5824804,4.49%, 2/17/2024(e)   8/22/2022     153       146  
  2,771     5824916,4.24%, 2/17/2024(e)   8/22/2022     2,770       1,319  
  2,245     5822273,4.19%, 2/17/2024(e)   8/22/2022     2,233       2,055  
  5,093     5822323,3.94%, 2/17/2024(e)   8/22/2022     5,088       4,551  
  13,045     5824099,4.19%, 2/17/2024(e)   8/22/2022     13,033       7,245  
  1,874     5822233,4.18%, 2/17/2024(e)(f)   8/22/2022     1,873       1,094  
  2,029     5824584,4.20%, 2/17/2024(e)   8/22/2022     2,029       723  
  3,392     5824732,4.19%, 2/17/2024(e)   8/22/2022     3,387       3,313  
  1,789     5824414,3.94%, 2/17/2024(e)   8/22/2022     1,785       1,732  
  5,842     5829843,4.69%, 2/18/2024(e)   8/23/2022     5,839       3,171  
  165     5827717,3.68%, 2/18/2024(e)(f)   8/23/2022     165       61  

 

See Notes to Financial Statements.  
12 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 584     5830026,3.97%, 2/18/2024(e)   8/23/2022   $ 583     $ 564  
  2,763     5828231,4.56%, 2/18/2024(e)   8/23/2022     2,761       960  
  14,354     5830365,4.05%, 2/18/2024(e)   8/23/2022     14,340       13,986  
  160     5829975,4.85%, 2/18/2024(e)   8/23/2022     160       142  
  14,811     5828838,4.32%, 2/18/2024(e)(f)   8/23/2022     14,806       6,613  
  34,811     5830069,4.17%, 2/18/2024(e)   8/23/2022     34,791       33,080  
  2,203     5828020,3.95%, 2/18/2024(e)   8/23/2022     2,199       2,075  
  1,706     5831001,4.32%, 2/19/2024(e)   8/24/2022     1,695       1,663  
  314     5833757,4.57%, 2/19/2024(e)   8/24/2022     313       312  
  1,107     5833259,4.87%, 2/19/2024(e)   8/24/2022     1,105       950  
  1,570     5833979,4.20%, 2/19/2024(e)   8/24/2022     1,565       1,529  
  11,418     5832527,4.05%, 2/19/2024(e)   8/24/2022     11,410       10,267  
  21,190     5833686,4.17%, 2/19/2024(e)(f)   8/24/2022     21,184       11,843  
  383     5834251,4.22%, 2/19/2024(e)   8/24/2022     383       344  
  3,305     5833670,4.78%, 2/19/2024(e)(f)   8/24/2022     3,303       671  
  657     5833930,4.17%, 2/19/2024(e)   8/24/2022     656       641  
  692     5832196,4.20%, 2/19/2024(e)   8/24/2022     692       632  
  48     5831522,4.45%, 2/19/2024(e)   8/24/2022     46       48  
  8,146     5833374,3.77%, 2/19/2024(e)   8/24/2022     8,098       7,894  
  546     5833770,4.50%, 2/19/2024(e)   8/24/2022     545       490  
  1,405     5834050,3.77%, 2/19/2024(e)   8/24/2022     1,400       1,302  
  393     5835178,4.05%, 2/20/2024(e)   8/25/2022     393       383  
  5,897     5834712,3.77%, 2/20/2024(e)   8/25/2022     5,876       5,575  
  1,018     5834669,4.88%, 2/20/2024(e)   8/25/2022     1,017       792  
  784     5834617,2.96%, 2/20/2024(e)   8/25/2022     784       474  
  1,325     5834993,4.17%, 2/20/2024(e)   8/25/2022     1,324       1,254  
  6,697     5834803,3.77%, 2/20/2024(e)   8/25/2022     6,651       6,191  
  896     5834524,4.34%, 2/20/2024(e)   8/25/2022     896       561  
  3,157     5835613,4.16%, 2/21/2024(e)   8/25/2022     3,156       3,030  
  496     5835736,4.45%, 2/21/2024(e)   8/25/2022     496       412  
  2,159     5835748,4.04%, 2/21/2024(e)   8/25/2022     2,156       2,023  
  2,275     5837270,3.94%, 2/22/2024(e)   8/25/2022     2,262       2,225  
  7,003     5837093,4.86%, 2/22/2024(e)   8/25/2022     6,989       5,479  
  9,297     5836201,2.96%, 2/22/2024(e)   8/25/2022     9,291       8,354  
  8,704     5836061,4.16%, 2/22/2024(e)   8/25/2022     8,693       4,931  
  659     5836869,4.31%, 2/22/2024(e)   8/25/2022     658       641  
  3,127     5837749,3.76%, 2/22/2024(e)   8/25/2022     3,114       3,042  
  2,281     5837554,3.76%, 2/22/2024(e)   8/25/2022     2,273       2,160  
  4,998     5838028,4.68%, 2/22/2024(e)   8/25/2022     4,994       3,499  
  5,667     5837459,3.76%, 2/22/2024(e)   8/25/2022     5,640       5,525  
  2,491     5841947,4.19%, 2/23/2024(e)   8/26/2022     2,486       2,181  
  662     5842031,4.65%, 2/23/2024(e)(f)   8/26/2022     661       473  
  1,352     5840146,4.03%, 2/23/2024(e)   8/26/2022     1,350       1,097  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 13
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date    

Cost

       Value  

SMALL BUSINESS LOANS (continued)

                    
$ 2,951     5841186,4.18%, 2/23/2024(e)   8/26/2022   $ 2,937     $ 2,804  
  989     5840271,4.44%, 2/23/2024(e)   8/26/2022     989       836  
  422     5840257,3.42%, 2/23/2024(e)   8/26/2022     422       405  
  1,853     5840166,4.50%, 2/23/2024(e)   8/26/2022     1,851       1,488  
  3,100     5842017,4.16%, 2/23/2024(e)   8/26/2022     3,098       2,702  
  3,215     5842037,2.95%, 2/23/2024(e)   8/26/2022     3,212       3,101  
  3,270     5841651,3.76%, 2/23/2024(e)   8/26/2022     3,262       2,397  
  7,859     5840802,3.76%, 2/23/2024(e)   8/26/2022     7,817       7,724  
  675     5839860,3.41%, 2/23/2024(e)   8/26/2022     673       661  
  422     5840154,4.85%, 2/23/2024(e)   8/26/2022     421       298  
  1,610     5842086,3.76%, 2/23/2024(e)   8/26/2022     1,597       1,594  
  851     5846166,4.18%, 2/24/2024(e)   8/29/2022     849       742  
  28,258     5845757,4.31%, 2/24/2024(e)   8/29/2022     28,183       25,589  
  1,600     5845689,4.18%, 2/24/2024(e)   8/29/2022     1,599       766  
  8,171     5845032,3.94%, 2/24/2024(e)   8/29/2022     8,145       7,422  
  1,394     5843581,3.76%, 2/24/2024(e)   8/29/2022     1,387       1,372  
  101     5844321,3.95%, 2/24/2024(e)   8/29/2022     100       96  
  306     5845253,4.55%, 2/24/2024(e)   8/29/2022     290       302  
  3,499     5846216,4.86%, 2/24/2024(e)   8/29/2022     3,467       2,887  
  17,110     5844778,3.42%, 2/24/2024(e)   8/29/2022     17,085       14,879  
  3,290     5844271,4.34%, 2/24/2024(e)   8/29/2022     3,276       2,567  
  2,147     5843385,3.94%, 2/24/2024(e)   8/29/2022     2,145       1,722  
  3,908     5845290,4.19%, 2/24/2024(e)(f)   8/29/2022     3,893       3,373  
  370     5844530,4.77%, 2/24/2024(e)   8/29/2022     367       357  
  515     5844629,4.87%, 2/24/2024(e)   8/29/2022     514       451  
  1,043     5843831,4.34%, 2/24/2024(e)   8/29/2022     1,034       1,021  
  172     5844899,4.66%, 2/24/2024(e)(f)   8/29/2022     169       163  
  2,586     5845729,4.34%, 2/24/2024(e)(f)   8/29/2022     2,578       1,560  
  1,784     5844097,4.18%, 2/24/2024(e)   8/29/2022     1,782       1,393  
  4,829     5845085,4.15%, 2/24/2024(e)   8/29/2022     4,817       4,671  
  3,921     5845221,4.24%, 2/24/2024(e)(f)   8/29/2022     3,913       1,031  
  519     5848899,4.03%, 2/25/2024(e)   8/30/2022     518       480  
  1,190     5849120,4.78%, 2/25/2024(e)   8/30/2022     1,188       1,015  
  4,989     5849414,4.79%, 2/25/2024(e)   8/30/2022     4,983       4,641  
  3,084     5848919,4.32%, 2/25/2024(e)   8/30/2022     3,077       2,923  
  18,154     5849884,4.20%, 2/25/2024(e)(f)   8/30/2022     18,147       8,430  
  4,574     5848803,4.17%, 2/25/2024(e)   8/30/2022     4,570       4,042  
  1,534     5849847,4.35%, 2/25/2024(e)(f)   8/30/2022     1,533       905  
  16,567     5850298,3.95%, 2/25/2024(e)   8/30/2022     16,537       14,085  
  9,221     5851003,3.77%, 2/25/2024(e)   8/30/2022     9,168       8,701  
  2,784     5851331,4.20%, 2/25/2024(e)   8/30/2022     2,781       2,637  
  4,756     5850843,4.51%, 2/25/2024(e)(f)   8/30/2022     4,754       1,840  
  1,160     5849810,4.21%, 2/25/2024(e)   8/30/2022     1,156       1,047  
  840     5850294,4.05%, 2/25/2024(e)   8/30/2022     839       744  

 

See Notes to Financial Statements.  
14 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description

  Acquisition Date   

Cost

    

Value

 

SMALL BUSINESS LOANS (continued)

             
$1,980   5848648,3.77%, 2/25/2024(e)  8/30/2022  $1,962   $1,964 
 7,606   5851603,3.58%, 2/25/2024(e)(f)  8/30/2022   7,604    3,102 
 18,678   5850689,4.45%, 2/25/2024(e)(f)  8/30/2022   18,663    11,538 
 1,013   5850996,2.98%, 2/25/2024(e)(f)  8/30/2022   1,013    424 
 1,684   5850923,4.32%, 2/25/2024(e)  8/30/2022   1,680    1,664 
 4,274   5848238,3.95%, 2/25/2024(e)(f)  8/30/2022   4,271    2,008 
 4,251   5849176,4.20%, 2/25/2024(e)  8/30/2022   4,245    4,037 
 594   5848774,3.77%, 2/25/2024(e)  8/30/2022   589    590 
 1,696   5848697,4.17%, 2/25/2024(e)  8/30/2022   1,693    1,570 
 2,102   5852278,4.37%, 2/26/2024(e)(f)  8/31/2022   2,100    290 
 242   5851939,5.09%, 2/26/2024(e)  8/31/2022   242    206 
 2,517   5852291,4.17%, 2/26/2024(e)  8/31/2022   2,509    2,446 
 1,859   5852029,4.66%, 2/26/2024(e)  8/31/2022   1,858    1,136 
 433   5853711,4.79%, 2/26/2024(e)  8/31/2022   432    420 
 2,689   5853165,4.39%, 2/26/2024(e)  8/31/2022   2,686    2,579 
 567   5853812,3.59%, 2/26/2024(e)  8/31/2022   567    170 
 3,254   5852371,3.77%, 2/26/2024(e)  8/31/2022   3,233    3,175 
 6,499   5853227,3.95%, 2/26/2024(e)  8/31/2022   6,474    6,057 
 843   5853605,4.68%, 2/26/2024(e)  8/31/2022   842    526 
 5,551   5852098,3.95%, 2/26/2024(e)  8/31/2022   5,537    5,352 
 3,145   5851940,3.68%, 2/26/2024(e)(f)  8/31/2022   3,143    375 
 1,780   5852209,4.66%, 2/26/2024(e)  8/31/2022   1,776    1,465 
 3,033   5854383,4.79%, 2/26/2024(e)(f)  8/31/2022   3,030    1,982 
 2,450   5854049,4.79%, 2/26/2024(e)  8/31/2022   2,428    2,349 
 5,035   5853725,4.82%, 2/26/2024(e)  8/31/2022   5,032    1,847 
 1,080   5853163,4.48%, 2/26/2024(e)(f)  8/31/2022   1,080    475 
 594   5853716,3.76%, 2/26/2024(e)  8/31/2022   592    570 
 3,903   5855315,4.66%, 2/27/2024(e)  9/1/2022   3,899    2,707 
 10,702   5855349,4.54%, 2/27/2024(e)  9/1/2022   10,686    9,246 
 1,403   5855227,4.37%, 2/27/2024(e)(f)  9/1/2022   1,402    139 
 693   5855444,4.35%, 2/27/2024(e)  9/1/2022   687    480 
 2,119   5855465,4.67%, 2/27/2024(e)(f)  9/1/2022   2,117    1,168 
 1,284   5855304,3.59%, 2/27/2024(e)(f)  9/1/2022   1,281    1,171 
 7,886   5855387,4.36%, 2/27/2024(e)  9/1/2022   7,881    3,548 
 88   5856029,4.22%, 2/28/2024(e)(f)  9/1/2022   85    87 
 3,599   5856194,4.07%, 2/28/2024(e)(f)  9/1/2022   3,592    685 
 5,656   5856513,4.47%, 2/28/2024(e)(f)  9/1/2022   5,650    1,933 
 1,279   5856427,4.37%, 2/28/2024(e)  9/1/2022   1,276    970 
 1,392   5856235,4.77%, 2/28/2024(e)  9/1/2022   1,392    1,179 
 4,755   5856246,4.57%, 2/28/2024(e)  9/1/2022   4,752    3,413 
 13,950   5856375,3.42%, 2/28/2024(e)(f)  9/1/2022   13,946    4,982 
 1,059   5855996,3.58%, 2/28/2024(e)  9/1/2022   1,056    1,042 
 2,017   5856433,3.95%, 2/28/2024(e)  9/1/2022   2,006    1,872 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 15
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 478     5856349,4.42%, 2/28/2024(e)(f)   9/1/2022   $ 478     $ 119  
  2,266     5856183,4.50%, 2/28/2024(e)(f)   9/1/2022     2,264       1,210  
  798     5856339,5.00%, 2/28/2024(e)(f)   9/1/2022     798       524  
  6,261     5855813,4.19%, 2/28/2024(e)   9/1/2022     6,251       5,907  
  6,339     5855948,4.16%, 2/28/2024(e)   9/1/2022     6,329       5,515  
  1,957     5856350,4.38%, 2/28/2024(e)   9/1/2022     1,954       1,927  
  1,524     5855797,3.94%, 2/28/2024(e)   9/1/2022     1,513       1,506  
  1,499     5855881,3.77%, 2/28/2024(e)   9/1/2022     1,487       1,462  
  1,425     5862372,4.27%, 2/29/2024(e)   9/2/2022     1,419       1,319  
  1,951     5862537,4.10%, 2/29/2024(e)   9/2/2022     1,945       1,691  
  463     5862898,5.23%, 2/29/2024(e)   9/2/2022     462       404  
  3,066     5865116,5.21%, 2/29/2024(e)(f)   9/6/2022     3,034       2,628  
  748     5856791,4.52%, 2/29/2024(e)   9/1/2022     748       707  
  3,972     5857356,4.56%, 2/29/2024(e)   9/1/2022     3,968       3,302  
  4,175     5863529,5.23%, 2/29/2024(e)(f)   9/2/2022     4,172       2,431  
  2,311     5860514,4.28%, 2/29/2024(e)   9/2/2022     2,291       2,264  
  2,637     5863002,4.28%, 2/29/2024(e)   9/2/2022     2,615       2,572  
  873     5856871,4.34%, 2/29/2024(e)   9/1/2022     872       691  
  3,325     5867024,4.50%, 2/29/2024(e)   9/6/2022     3,313       3,258  
  26,768     5867181,4.72%, 2/29/2024(e)(f)   9/6/2022     26,728       11,969  
  2,767     5863232,4.09%, 2/29/2024(e)   9/2/2022     2,756       2,671  
  1,399     5857029,4.65%, 2/29/2024(e)(f)   9/1/2022     1,398       243  
  1,351     5862968,4.40%, 2/29/2024(e)   9/2/2022     1,350       1,132  
  7,043     5866575,4.38%, 2/29/2024(e)   9/6/2022     7,015       6,668  
  40,727     5862620,4.77%, 2/29/2024(e)(f)   9/2/2022     40,706       20,246  
  2,641     5865503,4.50%, 2/29/2024(e)   9/6/2022     2,610       2,563  
  2,367     5863700,4.18%, 2/29/2024(e)   9/2/2022     2,362       2,328  
  2,151     5862823,4.56%, 2/29/2024(e)(f)   9/2/2022     2,150       480  
  3,988     5863263,5.39%, 2/29/2024(e)(f)   9/2/2022     3,982       3,042  
  7,104     5863318,4.55%, 2/29/2024(e)   9/2/2022     7,092       6,793  
  606     5864685,5.15%, 2/29/2024(e)(f)   9/6/2022     604       180  
  10,458     5860868,5.23%, 2/29/2024(e)(f)   9/2/2022     10,443       7,401  
  4,170     5862833,4.52%, 2/29/2024(e)   9/2/2022     4,166       3,812  
  8,712     5864218,5.02%, 2/29/2024(e)   9/6/2022     8,689       7,578  
  877     5864817,4.03%, 2/29/2024(e)(f)   9/6/2022     874       86  
  673     5857310,3.63%, 2/29/2024(e)(f)   9/1/2022     673       179  
  363     5862965,5.22%, 2/29/2024(e)   9/2/2022     362       330  
  3,414     5867281,4.56%, 2/29/2024(e)   9/6/2022     3,409       3,307  
  22,743     5866767,4.69%, 2/29/2024(e)(f)   9/6/2022     22,612       15,473  
  389     5865850,3.76%, 2/29/2024(e)   9/6/2022     386       387  
  452     5864215,4.71%, 2/29/2024(e)   9/6/2022     449       140  
  2,248     5870334,5.27%, 3/1/2024(e)(f)   9/7/2022     2,245       2,037  
  6,084     5873050,5.15%, 3/1/2024(e)   9/7/2022     6,079       4,633  
  0     5873506,4.03%, 3/1/2024(e)   9/7/2022     (1 )     (9 )

 

See Notes to Financial Statements.  
16 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 9,743     5873635,5.15%, 3/1/2024(e)   9/7/2022   $ 9,739     $ 4,770  
  508     5873479,5.24%, 3/1/2024(e)   9/7/2022     507       464  
  2,201     5873534,5.18%, 3/1/2024(e)(f)   9/7/2022     2,197       1,927  
  842     5870723,4.30%, 3/1/2024(e)   9/7/2022     839       777  
  3,257     5870741,4.21%, 3/1/2024(e)   9/7/2022     3,254       3,178  
  5,114     5872251,3.93%, 3/1/2024(e)   9/7/2022     5,111       4,540  
  8,792     5871642,4.40%, 3/1/2024(e)   9/7/2022     8,775       8,721  
  5,061     5876134,4.53%, 3/2/2024(e)   9/8/2022     5,047       4,510  
  9,543     5876384,5.08%, 3/2/2024(e)(f)   9/8/2022     9,539       3,160  
  4,679     5875406,4.74%, 3/2/2024(e)   9/8/2022     4,675       3,330  
  805     5875254,4.30%, 3/2/2024(e)   9/8/2022     788       800  
  3,752     5875678,4.71%, 3/2/2024(e)   9/8/2022     3,749       2,840  
  7,730     5875455,5.14%, 3/2/2024(e)(f)   9/8/2022     7,726       4,551  
  62     5875362,5.40%, 3/2/2024(e)   9/8/2022     61       59  
  1,950     5875005,4.90%, 3/2/2024(e)   9/8/2022     1,949       1,631  
  474     5874016,5.42%, 3/2/2024(e)(f)   9/8/2022     473       337  
  374     5874262,3.93%, 3/2/2024(e)   9/8/2022     371       372  
  415     5874557,5.02%, 3/2/2024(e)   9/8/2022     414       408  
  6,635     5876292,4.74%, 3/2/2024(e)   9/8/2022     6,622       6,413  
  651     5875918,4.71%, 3/2/2024(e)(f)   9/8/2022     651       73  
  443     5875901,4.62%, 3/2/2024(e)   9/8/2022     442       418  
  5,284     5875117,4.03%, 3/2/2024(e)   9/8/2022     5,279       2,356  
  805     5874025,4.12%, 3/2/2024(e)   9/8/2022     796       790  
  396     5877463,4.93%, 3/3/2024(e)   9/9/2022     392       390  
  833     5877302,5.08%, 3/3/2024(e)   9/9/2022     833       178  
  5,821     5877504,3.93%, 3/3/2024(e)   9/9/2022     5,816       5,021  
  197     5877227,5.02%, 3/3/2024(e)   9/9/2022     186       193  
  1,274     5877378,4.56%, 3/3/2024(e)   9/9/2022     1,272       1,239  
  657     5878051,4.20%, 3/4/2024(e)   9/9/2022     655       615  
  1,018     5878042,5.01%, 3/4/2024(e)   9/9/2022     1,018       533  
  683     5878010,4.56%, 3/4/2024(e)   9/9/2022     682       545  
  783     5878268,5.40%, 3/4/2024(e)(f)   9/9/2022     782       346  
  1,763     5878307,4.58%, 3/4/2024(e)   9/9/2022     1,760       1,703  
  805     5877940,5.17%, 3/4/2024(e)   9/9/2022     803       755  
  274     5878486,4.90%, 3/4/2024(e)   9/9/2022     273       271  
  1,587     5879117,4.72%, 3/5/2024(e)   9/9/2022     1,566       1,577  
  1,444     5879310,4.43%, 3/5/2024(e)   9/9/2022     1,444       998  
  2,710     5879274,4.82%, 3/5/2024(e)(f)   9/9/2022     2,708       1,712  
  198     5878802,5.33%, 3/5/2024(e)   9/9/2022     197       187  
  278     5879595,4.81%, 3/6/2024(e)   9/9/2022     278       273  
  2,283     5881221,4.50%, 3/6/2024(e)   9/9/2022     2,275       2,155  
  1,547     5881556,3.91%, 3/6/2024(e)   9/9/2022     1,546       1,340  
  1,036     5881610,4.29%, 3/6/2024(e)   9/9/2022     1,021       1,028  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 17
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 8,528     5882266,4.78%, 3/6/2024(e)   9/9/2022   $ 8,520     $ 8,206  
  6,233     5882454,5.12%, 3/6/2024(e)   9/9/2022     6,227       4,823  
  11,609     5882657,5.15%, 3/6/2024(e)   9/9/2022     11,599       8,537  
  1,705     5882933,4.72%, 3/6/2024(e)   9/9/2022     1,703       643  
  346     5881599,4.28%, 3/6/2024(e)   9/9/2022     340       343  
  2,210     5882171,5.15%, 3/6/2024(e)   9/9/2022     2,209       794  
  539     5882839,4.99%, 3/6/2024(e)   9/9/2022     539       529  
  1,600     5882827,5.13%, 3/6/2024(e)   9/9/2022     1,600       625  
  3,316     5882860,4.87%, 3/6/2024(e)   9/9/2022     3,313       3,101  
  2,482     5883856,4.41%, 3/7/2024(e)   9/12/2022     2,473       2,414  
  220     5884351,4.28%, 3/7/2024(e)   9/12/2022     214       218  
  1,360     5885080,4.72%, 3/7/2024(e)   9/12/2022     1,353       1,339  
  4,626     5885097,5.48%, 3/7/2024(e)   9/12/2022     4,624       1,031  
  1,281     5883006,5.13%, 3/7/2024(e)(f)   9/12/2022     1,279       166  
  1,765     5883733,4.50%, 3/7/2024(e)   9/12/2022     1,754       1,715  
  243     5883588,4.81%, 3/7/2024(e)   9/12/2022     239       235  
  1,292     5883324,4.28%, 3/7/2024(e)   9/12/2022     1,279       1,255  
  0     5883225,4.28%, 3/7/2024(e)   9/12/2022     (11 )     (2 )
  14,877     5885866,4.72%, 3/7/2024(e)   9/12/2022     14,809       14,481  
  2,655     5885422,4.29%, 3/7/2024(e)   9/12/2022     2,627       2,615  
  728     5885327,4.98%, 3/7/2024(e)   9/12/2022     726       660  
  18,864     5884870,5.49%, 3/7/2024(e)   9/12/2022     18,813       11,079  
  27,564     5884376,4.53%, 3/7/2024(e)   9/12/2022     27,500       9,969  
  2,761     5884149,4.41%, 3/7/2024(e)   9/12/2022     2,758       2,492  
  3,169     5883601,4.28%, 3/7/2024(e)   9/12/2022     3,131       3,107  
  8,632     5884174,4.56%, 3/7/2024(e)   9/12/2022     8,623       7,870  
  2,614     5885665,4.87%, 3/7/2024(e)   9/12/2022     2,601       2,381  
  487     5884525,4.40%, 3/7/2024(e)   9/12/2022     486       481  
  2,534     5888004,4.02%, 3/8/2024(e)(f)   9/13/2022     2,533       288  
  139     5887917,5.17%, 3/8/2024(e)   9/13/2022     139       131  
  9,185     5890980,4.30%, 3/8/2024(e)   9/13/2022     9,052       8,944  
  798     5890964,4.72%, 3/8/2024(e)   9/13/2022     797       446  
  244     5890299,4.74%, 3/8/2024(e)(f)   9/13/2022     242       234  
  1,162     5890424,4.89%, 3/8/2024(e)   9/13/2022     1,155       1,152  
  577     5889387,5.52%, 3/8/2024(e)   9/13/2022     577       474  
  572     5888860,5.00%, 3/8/2024(e)   9/13/2022     571       529  
  2,471     5888272,4.30%, 3/8/2024(e)   9/13/2022     2,445       2,400  
  26,869     5890023,4.42%, 3/8/2024(e)   9/13/2022     26,858       21,113  
  133     5887948,5.51%, 3/8/2024(e)   9/13/2022     133       127  
  6,748     5888138,5.01%, 3/8/2024(e)(f)   9/13/2022     6,743       3,202  
  486     5890906,4.21%, 3/8/2024(e)   9/13/2022     486       438  
  916     5888247,5.18%, 3/8/2024(e)(f)   9/13/2022     915       349  
  348     5888030,4.83%, 3/8/2024(e)   9/13/2022     346       335  
  3,452     5889221,5.51%, 3/8/2024(e)   9/13/2022     3,448       2,599  

 

See Notes to Financial Statements.  
18 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 9,564     5888691,4.42%, 3/8/2024(e)   9/13/2022   $ 9,559     $ 4,941  
  798     5889090,4.93%, 3/8/2024(e)   9/13/2022     797       640  
  3,611     5889295,4.83%, 3/8/2024(e)(f)   9/13/2022     3,610       847  
  1,349     5889368,4.92%, 3/8/2024(e)   9/13/2022     1,347       1,223  
  976     5890200,4.42%, 3/8/2024(e)   9/13/2022     975       916  
  6,524     5889007,5.41%, 3/8/2024(e)   9/13/2022     6,518       3,658  
  656     5890891,5.41%, 3/8/2024(e)   9/13/2022     655       586  
  6,444     5890572,4.30%, 3/8/2024(e)   9/13/2022     6,368       6,299  
  10,787     5889463,4.73%, 3/8/2024(e)   9/13/2022     10,772       7,432  
  2,006     5889326,4.58%, 3/8/2024(e)   9/13/2022     2,005       1,838  
  1,866     5893247,5.01%, 3/9/2024(e)   9/14/2022     1,855       1,852  
  4,184     5891532,4.30%, 3/9/2024(e)   9/14/2022     4,164       3,240  
  12,537     5891583,5.01%, 3/9/2024(e)   9/14/2022     12,521       6,351  
  1,354     5891414,4.59%, 3/9/2024(e)   9/14/2022     1,353       936  
  6,402     5893915,5.14%, 3/9/2024(e)   9/14/2022     6,398       4,486  
  6,183     5893732,4.58%, 3/9/2024(e)   9/14/2022     6,179       5,211  
  70,845     5892225,4.67%, 3/9/2024(e)   9/14/2022     70,794       37,770  
  1,716     5892723,3.93%, 3/9/2024(e)   9/14/2022     1,707       1,696  
  14,386     5894136,4.52%, 3/9/2024(e)   9/14/2022     14,333       13,849  
  747     5893350,5.13%, 3/9/2024(e)   9/14/2022     747       635  
  7,609     5892032,4.30%, 3/9/2024(e)   9/14/2022     7,534       7,406  
  127     5891740,5.01%, 3/9/2024(e)   9/14/2022     126       124  
  10,043     5891361,5.14%, 3/9/2024(e)   9/14/2022     10,037       7,779  
  3,214     5893210,5.00%, 3/9/2024(e)(f)   9/14/2022     3,213       1,028  
  5,790     5891292,4.58%, 3/9/2024(e)   9/14/2022     5,786       4,786  
  331     5893868,5.17%, 3/9/2024(e)   9/14/2022     330       312  
  410     5892711,4.73%, 3/9/2024(e)   9/14/2022     409       380  
  996     5893336,5.52%, 3/9/2024(e)(f)   9/14/2022     995       517  
  28,517     5893410,4.42%, 3/9/2024(e)   9/14/2022     28,494       24,321  
  1,120     5894009,5.51%, 3/9/2024(e)   9/14/2022     1,119       538  
  12,708     5894273,5.51%, 3/9/2024(e)   9/14/2022     12,701       2,784  
  802     5894508,5.12%, 3/10/2024(e)   9/15/2022     802       453  
  920     5894608,4.73%, 3/10/2024(e)   9/15/2022     918       862  
  780     5894601,5.18%, 3/10/2024(e)   9/15/2022     778       319  
  1,297     5894388,4.30%, 3/10/2024(e)   9/15/2022     1,287       1,249  
  2,194     5894738,5.01%, 3/10/2024(e)   9/15/2022     2,192       2,112  
  2,963     5895118,4.89%, 3/10/2024(e)   9/15/2022     2,961       2,031  
  2,699     5894796,4.30%, 3/10/2024(e)   9/15/2022     2,672       2,664  
  382     5894883,4.52%, 3/10/2024(e)   9/15/2022     378       379  
  2,573     5895056,5.16%, 3/10/2024(e)   9/15/2022     2,571       1,347  
  804     5894710,4.31%, 3/10/2024(e)   9/15/2022     796       791  
  590     5894428,4.73%, 3/10/2024(e)   9/15/2022     589       386  
  39     5895637,4.70%, 3/11/2024(e)   9/15/2022     29       24  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 19
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 295     5895558,4.69%, 3/11/2024(e)   9/15/2022   $ 295     $ 283  
  6,750     5898855,4.28%, 3/12/2024(e)   9/15/2022     6,715       6,244  
  1,077     5896466,4.72%, 3/12/2024(e)   9/15/2022     1,075       1,054  
  1,475     5898953,4.29%, 3/12/2024(e)   9/15/2022     1,461       1,432  
  668     5897406,4.29%, 3/12/2024(e)   9/15/2022     659       624  
  1,238     5897593,4.28%, 3/12/2024(e)   9/15/2022     1,227       1,169  
  6,908     5898998,4.68%, 3/12/2024(e)(f)   9/15/2022     6,905       1,534  
  2,105     5896130,5.23%, 3/12/2024(e)   9/15/2022     2,103       904  
  1,337     5896924,4.28%, 3/12/2024(e)   9/15/2022     1,325       1,270  
  2,393     5898825,5.33%, 3/12/2024(e)(f)   9/15/2022     2,392       517  
  17,237     5897657,4.10%, 3/12/2024(e)   9/15/2022     17,040       17,085  
  3,118     5897064,4.71%, 3/12/2024(e)   9/15/2022     3,112       2,289  
  3,685     5896544,5.06%, 3/12/2024(e)   9/15/2022     3,682       2,309  
  4,168     5899502,4.28%, 3/13/2024(e)   9/16/2022     4,136       3,929  
  6,503     5900468,4.56%, 3/13/2024(e)   9/16/2022     6,498       6,139  
  5,208     5901142,4.41%, 3/13/2024(e)   9/16/2022     5,200       5,026  
  5,080     5902216,4.56%, 3/13/2024(e)(f)   9/16/2022     5,079       1,191  
  868     5901574,5.33%, 3/13/2024(e)   9/16/2022     861       850  
  2,591     5901473,4.41%, 3/13/2024(e)   9/16/2022     2,590       1,231  
  2,727     5901108,5.49%, 3/13/2024(e)(f)   9/16/2022     2,726       961  
  2,586     5900844,3.91%, 3/13/2024(e)   9/16/2022     2,582       1,700  
  1,349     5902064,4.50%, 3/13/2024(e)   9/16/2022     1,339       1,330  
  2,000     5900239,5.24%, 3/13/2024(e)   9/16/2022     1,997       1,001  
  705     5901520,4.40%, 3/13/2024(e)   9/16/2022     704       681  
  2,695     5899484,5.38%, 3/13/2024(e)(f)   9/16/2022     2,694       1,000  
  920     5901420,5.14%, 3/13/2024(e)   9/16/2022     920       431  
  2,009     5901298,5.49%, 3/13/2024(e)   9/16/2022     2,008       734  
  4,174     5900278,4.41%, 3/13/2024(e)   9/16/2022     4,171       2,655  
  107     5899609,4.71%, 3/13/2024(e)   9/16/2022     107       100  
  693     5899404,4.87%, 3/13/2024(e)   9/16/2022     690       681  
  1,617     5900863,4.68%, 3/13/2024(e)   9/16/2022     1,615       1,529  
  1,939     5900891,4.87%, 3/13/2024(e)   9/16/2022     1,928       1,927  
  4,078     5900713,4.53%, 3/13/2024(e)   9/16/2022     4,071       3,857  
  2,684     5901921,5.24%, 3/13/2024(e)   9/16/2022     2,682       2,189  
  1,030     5899447,3.92%, 3/13/2024(e)   9/16/2022     1,027       1,006  
  0     5901676,5.12%, 3/13/2024(e)   9/16/2022     (12 )     0  
  744     5904294,3.91%, 3/14/2024(e)   9/19/2022     734       740  
  902     5904156,4.41%, 3/14/2024(e)   9/19/2022     898       834  
  25,499     5903643,4.19%, 3/14/2024(e)   9/19/2022     25,477       23,601  
  368     5902480,3.92%, 3/14/2024(e)   9/19/2022     367       363  
  990     5902257,4.87%, 3/14/2024(e)   9/19/2022     984       938  
  287     5904290,4.70%, 3/14/2024(e)   9/19/2022     287       220  
  4,201     5903581,4.19%, 3/14/2024(e)   9/19/2022     4,189       4,000  
  69     5903537,5.12%, 3/14/2024(e)   9/19/2022     67       68  

 

See Notes to Financial Statements.  
20 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 832     5904364,4.72%, 3/14/2024(e)   9/19/2022   $ 828     $ 774  
  426     5905087,5.33%, 3/14/2024(e)   9/19/2022     425       393  
  20,424     5902681,5.12%, 3/14/2024(e)   9/19/2022     20,369       14,732  
  4,787     5904414,5.33%, 3/14/2024(e)   9/19/2022     4,785       2,226  
  174     5903231,4.87%, 3/14/2024(e)   9/19/2022     173       169  
  4,357     5903844,4.68%, 3/14/2024(e)   9/19/2022     4,324       4,235  
  342     5904994,4.50%, 3/14/2024(e)   9/19/2022     330       341  
  2,095     5904172,4.68%, 3/14/2024(e)   9/19/2022     2,093       1,667  
  1,236     5904785,4.87%, 3/14/2024(e)   9/19/2022     1,183       1,157  
  1,359     5908316,4.80%, 3/15/2024(e)   9/20/2022     1,356       1,289  
  782     5907968,3.88%, 3/15/2024(e)   9/20/2022     780       772  
  19,050     5907054,4.09%, 3/15/2024(e)   9/20/2022     19,032       13,343  
  3,947     5906914,4.37%, 3/15/2024(e)   9/20/2022     3,946       2,537  
  3,905     5908790,5.08%, 3/15/2024(e)   9/20/2022     3,903       1,500  
  7,015     5908887,3.97%, 3/15/2024(e)   9/20/2022     6,943       6,909  
  881     5909234,3.88%, 3/15/2024(e)   9/20/2022     880       868  
  1,575     5909611,5.02%, 3/15/2024(e)   9/20/2022     1,574       1,324  
  1,595     5908974,4.37%, 3/15/2024(e)   9/20/2022     1,592       1,560  
  3,861     5906777,4.70%, 3/15/2024(e)(f)   9/20/2022     3,855       3,221  
  1,920     5908068,4.68%, 3/15/2024(e)   9/20/2022     1,912       1,869  
  98     5907922,3.70%, 3/15/2024(e)   9/20/2022     97       95  
  979     5907623,4.81%, 3/15/2024(e)(f)   9/20/2022     979       103  
  2,890     5908537,5.08%, 3/15/2024(e)   9/20/2022     2,887       2,334  
  1,304     5908353,4.25%, 3/15/2024(e)   9/20/2022     1,303       1,224  
  2,624     5909657,5.01%, 3/15/2024(e)(f)   9/20/2022     2,623       1,014  
  1,261     5908416,4.10%, 3/15/2024(e)   9/20/2022     1,260       973  
  7,288     5908119,4.92%, 3/15/2024(e)   9/20/2022     7,281       3,461  
  571     5908262,4.59%, 3/15/2024(e)   9/20/2022     569       461  
  4,748     5909108,3.97%, 3/15/2024(e)   9/20/2022     4,718       4,485  
  7,675     5909529,4.09%, 3/15/2024(e)(f)   9/20/2022     7,670       4,060  
  1,033     5909230,3.98%, 3/15/2024(e)   9/20/2022     1,025       1,004  
  6,708     5908674,3.97%, 3/15/2024(e)   9/20/2022     6,642       6,551  
  190     5907929,5.18%, 3/15/2024(e)   9/20/2022     188       186  
  445     5909706,5.13%, 3/15/2024(e)   9/20/2022     445       152  
  839     5908525,5.08%, 3/15/2024(e)   9/20/2022     839       731  
  19,352     5912575,4.40%, 3/16/2024(e)   9/21/2022     19,299       18,743  
  3,298     5910502,4.09%, 3/16/2024(e)   9/21/2022     3,285       3,185  
  1,151     5911124,3.97%, 3/16/2024(e)   9/21/2022     1,136       1,138  
  6,263     5911502,4.59%, 3/16/2024(e)   9/21/2022     6,252       6,005  
  620     5913245,3.88%, 3/16/2024(e)   9/21/2022     615       614  
  383     5911194,5.18%, 3/16/2024(e)   9/21/2022     383       364  
  5,437     5912385,4.19%, 3/16/2024(e)   9/21/2022     5,415       4,966  
  289     5911445,4.31%, 3/16/2024(e)   9/21/2022     280       287  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 21
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,172     5911025,4.19%, 3/16/2024(e)   9/21/2022   $ 1,166     $ 1,119  
  9,045     5911589,4.81%, 3/16/2024(e)(f)   9/21/2022     9,041       2,414  
  659     5911931,4.19%, 3/16/2024(e)   9/21/2022     655       617  
  5,629     5912278,3.97%, 3/16/2024(e)   9/21/2022     5,574       5,438  
  4,944     5910137,5.51%, 3/16/2024(e)   9/21/2022     4,939       3,523  
  9,667     5913349,4.19%, 3/16/2024(e)   9/21/2022     9,628       9,248  
  5,496     5913298,5.17%, 3/16/2024(e)   9/21/2022     5,492       2,791  
  16,557     5912829,3.60%, 3/16/2024(e)   9/21/2022     16,536       15,778  
  3,518     5911227,4.93%, 3/16/2024(e)   9/21/2022     3,512       3,312  
  455     5911780,5.02%, 3/16/2024(e)   9/21/2022     453       446  
  522     5912239,4.29%, 3/16/2024(e)   9/21/2022     515       517  
  11,823     5913413,5.02%, 3/17/2024(e)   9/22/2022     11,803       10,403  
  6,947     5913590,4.25%, 3/17/2024(e)   9/22/2022     6,929       6,424  
  7,486     5913887,3.88%, 3/17/2024(e)   9/22/2022     7,473       6,922  
  5,966     5914023,3.97%, 3/17/2024(e)   9/22/2022     5,901       5,797  
  5,267     5913731,5.18%, 3/17/2024(e)(f)   9/22/2022     5,263       2,047  
  133     5914286,3.60%, 3/18/2024(e)   9/22/2022     131       132  
  3,762     5914539,4.08%, 3/18/2024(e)   9/22/2022     3,759       3,017  
  1,475     5914321,3.96%, 3/18/2024(e)   9/22/2022     1,429       1,467  
  250     5914255,3.59%, 3/18/2024(e)   9/22/2022     247       248  
  1,852     5914215,3.96%, 3/18/2024(e)   9/22/2022     1,830       1,824  
  100     5914590,4.55%, 3/18/2024(e)   9/22/2022     99       94  
  2,326     5915369,3.96%, 3/19/2024(e)   9/22/2022     2,308       2,160  
  6,068     5918316,4.39%, 3/19/2024(e)   9/22/2022     6,031       5,867  
  231     5917076,4.83%, 3/19/2024(e)   9/22/2022     229       201  
  1,502     5917578,4.53%, 3/19/2024(e)   9/22/2022     1,500       1,358  
  5,370     5918450,3.58%, 3/19/2024(e)   9/22/2022     5,367       3,581  
  2,667     5917288,4.66%, 3/19/2024(e)   9/22/2022     2,653       2,550  
  5,539     5916991,4.48%, 3/19/2024(e)   9/22/2022     5,536       4,866  
  6,849     5914916,4.66%, 3/19/2024(e)   9/22/2022     6,834       6,407  
  1,951     5915211,4.66%, 3/19/2024(e)   9/22/2022     1,949       1,787  
  467     5919634,4.23%, 3/20/2024(e)   9/23/2022     466       445  
  25,275     5920992,4.39%, 3/20/2024(e)(f)   9/23/2022     25,252       11,551  
  5,783     5919658,4.54%, 3/20/2024(e)   9/23/2022     5,773       5,584  
  213     5919532,4.64%, 3/20/2024(e)   9/23/2022     212       160  
  3,685     5919843,4.82%, 3/20/2024(e)   9/23/2022     3,681       2,273  
  367     5919402,3.66%, 3/20/2024(e)   9/23/2022     367       204  
  708     5919769,4.39%, 3/20/2024(e)   9/23/2022     705       692  
  801     5919434,4.48%, 3/20/2024(e)   9/23/2022     800       509  
  2,685     5919307,4.66%, 3/20/2024(e)(f)   9/23/2022     2,683       1,006  
  1,669     5918976,4.23%, 3/20/2024(e)   9/23/2022     1,667       1,584  
  3,000     5918711,3.86%, 3/20/2024(e)   9/23/2022     2,994       2,963  
  854     5918750,4.71%, 3/20/2024(e)   9/23/2022     853       727  
  17,889     5921119,3.96%, 3/20/2024(e)   9/23/2022     17,714       17,646  

 

See Notes to Financial Statements.  
22 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 140     5921492,4.72%, 3/20/2024(e)   9/23/2022   $ 140     $ 136  
  24,634     5920827,4.23%, 3/20/2024(e)   9/23/2022     24,615       22,746  
  17,585     5919118,4.23%, 3/20/2024(e)   9/23/2022     17,574       14,560  
  4,160     5922302,4.39%, 3/20/2024(e)(f)   9/23/2022     4,157       1,357  
  1,631     5922341,4.08%, 3/20/2024(e)   9/23/2022     1,630       1,389  
  4,390     5922989,3.96%, 3/21/2024(e)   9/26/2022     4,332       4,323  
  25,051     5923900,4.54%, 3/21/2024(e)   9/26/2022     24,986       18,920  
  166     5923614,5.08%, 3/21/2024(e)   9/26/2022     165       147  
  726     5923373,3.59%, 3/21/2024(e)   9/26/2022     725       719  
  8,395     5923300,4.48%, 3/21/2024(e)(f)   9/26/2022     8,393       2,280  
  1,810     5922890,4.91%, 3/21/2024(e)   9/26/2022     1,801       1,629  
  3,557     5923093,3.96%, 3/21/2024(e)   9/26/2022     3,504       3,504  
  854     5923399,4.67%, 3/21/2024(e)   9/26/2022     849       789  
  2,266     5924416,4.16%, 3/21/2024(e)   9/26/2022     2,260       2,018  
  372     5922851,4.65%, 3/21/2024(e)   9/26/2022     367       347  
  3,112     5924011,3.96%, 3/21/2024(e)   9/26/2022     3,059       3,065  
  1,280     5923032,4.57%, 3/21/2024(e)   9/26/2022     1,280       616  
  1,385     5923062,4.08%, 3/21/2024(e)   9/26/2022     1,382       1,293  
  4,553     5924488,4.08%, 3/21/2024(e)   9/26/2022     4,526       4,465  
  60     5923076,3.59%, 3/21/2024(e)   9/26/2022     57       60  
  3,676     5925229,4.17%, 3/21/2024(e)   9/26/2022     3,619       3,592  
  1,812     5923088,4.83%, 3/21/2024(e)(f)   9/26/2022     1,809       435  
  3,834     5923409,4.48%, 3/21/2024(e)   9/26/2022     3,801       3,777  
  2,190     5925315,4.67%, 3/21/2024(e)   9/26/2022     2,187       1,102  
  447     5924244,4.79%, 3/21/2024(e)   9/26/2022     440       436  
  1,019     5924401,5.01%, 3/21/2024(e)   9/26/2022     1,017       815  
  1,240     5924187,5.07%, 3/21/2024(e)   9/26/2022     1,236       1,017  
  3,291     5923256,4.39%, 3/21/2024(e)(f)   9/26/2022     3,290       680  
  1,820     5922732,4.35%, 3/21/2024(e)   9/26/2022     1,819       1,349  
  821     5923035,4.79%, 3/21/2024(e)   9/26/2022     820       750  
  3,138     5925319,3.96%, 3/21/2024(e)   9/26/2022     3,102       3,095  
  3,814     5929085,3.97%, 3/22/2024(e)   9/27/2022     3,775       3,748  
  3,441     5927412,3.97%, 3/22/2024(e)   9/27/2022     3,410       3,346  
  2,470     5927458,3.97%, 3/22/2024(e)   9/27/2022     2,438       2,441  
  1,101     5927537,4.84%, 3/22/2024(e)   9/27/2022     1,099       991  
  21,470     5928148,4.50%, 3/22/2024(e)   9/27/2022     21,410       13,926  
  2,987     5928570,3.60%, 3/22/2024(e)   9/27/2022     2,979       2,958  
  5,803     5928944,4.56%, 3/22/2024(e)   9/27/2022     5,782       5,521  
  19,799     5930499,4.56%, 3/22/2024(e)   9/27/2022     19,742       19,508  
  1,940     5929141,4.59%, 3/22/2024(e)   9/27/2022     1,938       1,558  
  47,582     5930243,4.56%, 3/22/2024(e)   9/27/2022     47,527       36,343  
  41,402     5929809,4.84%, 3/22/2024(e)(f)   9/27/2022     41,382       13,861  
  2,181     5927356,3.97%, 3/22/2024(e)   9/27/2022     2,157       2,143  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 23
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 8,199     5927027,4.25%, 3/22/2024(e)   9/27/2022   $ 8,177     $ 8,145  
  2,432     5930489,3.97%, 3/22/2024(e)   9/27/2022     2,401       2,406  
  4,138     5933691,4.93%, 3/23/2024(e)   9/28/2022     4,136       2,773  
  1,382     5931887,4.59%, 3/23/2024(e)   9/28/2022     1,378       1,320  
  2,852     5933194,3.97%, 3/23/2024(e)   9/28/2022     2,809       2,744  
  2,692     5931528,3.97%, 3/23/2024(e)   9/28/2022     2,642       2,641  
  22,341     5931914,4.25%, 3/23/2024(e)(f)   9/28/2022     22,333       9,857  
  2,093     5932131,3.97%, 3/23/2024(e)   9/28/2022     2,078       1,914  
  1,643     5932809,3.87%, 3/23/2024(e)   9/28/2022     1,640       1,529  
  776     5931022,4.82%, 3/23/2024(e)   9/28/2022     774       600  
  1,150     5931442,4.25%, 3/23/2024(e)   9/28/2022     1,148       1,066  
  1,471     5931687,3.97%, 3/23/2024(e)   9/28/2022     1,447       1,458  
  2,734     5931759,4.84%, 3/23/2024(e)   9/28/2022     2,733       1,916  
  2,083     5931827,4.41%, 3/23/2024(e)   9/28/2022     2,078       1,357  
  3,497     5932025,4.68%, 3/23/2024(e)(f)   9/28/2022     3,494       2,153  
  4,711     5932240,3.97%, 3/23/2024(e)   9/28/2022     4,664       4,629  
  66     5933004,4.43%, 3/23/2024(e)   9/28/2022     66       58  
  3,291     5933144,4.10%, 3/23/2024(e)   9/28/2022     3,287       2,933  
  3,624     5933395,4.41%, 3/23/2024(e)   9/28/2022     3,616       2,861  
  1,936     5933651,3.97%, 3/23/2024(e)   9/28/2022     1,917       1,852  
  827     5933774,4.93%, 3/23/2024(e)   9/28/2022     827       677  
  1,071     5933778,3.88%, 3/23/2024(e)   9/28/2022     1,068       1,004  
  8,560     5932616,3.97%, 3/23/2024(e)   9/28/2022     8,478       8,193  
  473     5933122,5.17%, 3/23/2024(e)   9/28/2022     472       443  
  1,087     5933628,4.24%, 3/23/2024(e)   9/28/2022     1,086       1,008  
  328     5932055,3.98%, 3/23/2024(e)   9/28/2022     310       327  
  1,766     5932204,3.97%, 3/23/2024(e)   9/28/2022     1,741       1,725  
  9,635     5930946,4.40%, 3/23/2024(e)   9/28/2022     9,607       8,586  
  1,576     5930910,4.10%, 3/23/2024(e)   9/28/2022     1,571       1,506  
  1,051     5933818,4.74%, 3/23/2024(e)   9/28/2022     1,050       984  
  706     5931013,4.40%, 3/23/2024(e)   9/28/2022     705       549  
  600     5933895,4.83%, 3/24/2024(e)   9/29/2022     598       545  
  1,734     5934241,4.67%, 3/24/2024(e)   9/29/2022     1,733       780  
  1,641     5934234,4.74%, 3/24/2024(e)   9/29/2022     1,640       1,023  
  1,946     5934055,4.25%, 3/24/2024(e)   9/29/2022     1,943       1,815  
  368     5934306,3.69%, 3/24/2024(e)   9/29/2022     367       177  
  2,596     5934439,4.81%, 3/24/2024(e)   9/29/2022     2,586       1,914  
  4,564     5934143,3.60%, 3/24/2024(e)   9/29/2022     4,557       4,295  
  851     5934449,4.40%, 3/24/2024(e)   9/29/2022     848       779  
  405     5934431,4.86%, 3/24/2024(e)   9/29/2022     405       294  
  1,234     5934202,3.97%, 3/24/2024(e)   9/29/2022     1,221       1,212  
  1,373     5934330,4.37%, 3/24/2024(e)(f)   9/29/2022     1,372       593  
  597     5934268,5.18%, 3/24/2024(e)   9/29/2022     597       512  
  421     5934281,4.09%, 3/24/2024(e)   9/29/2022     418       373  

 

See Notes to Financial Statements.  
24 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,557     5934884,3.97%, 3/25/2024(e)   9/29/2022   $ 1,538     $ 1,536  
  781     5934743,5.07%, 3/25/2024(e)   9/29/2022     779       678  
  5,461     5934719,4.37%, 3/25/2024(e)   9/29/2022     5,454       2,529  
  421     5935131,4.48%, 3/25/2024(e)   9/29/2022     420       394  
  535     5935053,4.08%, 3/25/2024(e)   9/29/2022     533       528  
  1,394     5934818,4.39%, 3/25/2024(e)   9/29/2022     1,390       1,219  
  574     5934570,4.09%, 3/25/2024(e)   9/29/2022     569       556  
  5,652     5938840,4.57%, 3/26/2024(e)   9/29/2022     5,649       1,825  
  1,330     5938669,4.08%, 3/26/2024(e)   9/29/2022     1,314       1,316  
  12,169     5938533,4.17%, 3/26/2024(e)   9/29/2022     12,121       9,919  
  12,773     5936103,4.48%, 3/26/2024(e)   9/29/2022     12,768       6,169  
  17,004     5935288,4.48%, 3/26/2024(e)   9/29/2022     16,998       7,670  
  1,309     5935583,3.86%, 3/26/2024(e)   9/29/2022     1,307       1,281  
  0     5939010,5.16%, 3/26/2024(e)   9/29/2022     (4 )     (3 )
  1,570     5936244,4.79%, 3/26/2024(e)   9/29/2022     1,568       1,419  
  6,090     5938371,4.66%, 3/26/2024(e)   9/29/2022     6,079       5,778  
  1,001     5937581,4.92%, 3/26/2024(e)   9/29/2022     1,000       914  
  2,877     5935537,3.96%, 3/26/2024(e)   9/29/2022     2,850       2,738  
  12,436     5937613,5.00%, 3/26/2024(e)   9/29/2022     12,429       8,265  
  22,500     5937055,4.39%, 3/26/2024(e)   9/29/2022     22,429       21,062  
  547     5936890,3.59%, 3/26/2024(e)   9/29/2022     545       540  
  281     5936228,4.74%, 3/26/2024(e)   9/29/2022     280       190  
  825     5936049,4.38%, 3/26/2024(e)   9/29/2022     821       797  
  328     5939558,4.69%, 3/27/2024(e)   9/30/2022     327       305  
  1,382     5939519,4.38%, 3/27/2024(e)   9/30/2022     1,377       1,340  
  10,732     5940896,4.66%, 3/27/2024(e)   9/30/2022     10,726       8,577  
  632     5940894,3.59%, 3/27/2024(e)   9/30/2022     629       613  
  20,793     5940705,4.39%, 3/27/2024(e)   9/30/2022     20,716       19,949  
  17,661     5940241,4.08%, 3/27/2024(e)   9/30/2022     17,613       16,190  
  258     5940201,4.90%, 3/27/2024(e)   9/30/2022     258       241  
  2,070     5941021,4.17%, 3/27/2024(e)   9/30/2022     2,044       2,010  
  36,961     5941293,4.08%, 3/27/2024(e)   9/30/2022     36,924       26,603  
  2,508     5941247,4.17%, 3/27/2024(e)   9/30/2022     2,496       2,268  
  38,726     5940376,4.17%, 3/27/2024(e)   9/30/2022     38,619       26,959  
  1,374     5940174,3.96%, 3/27/2024(e)   9/30/2022     1,359       1,340  
  6,214     5939545,4.79%, 3/27/2024(e)   9/30/2022     6,210       4,521  
  498     5939445,4.18%, 3/27/2024(e)   9/30/2022     494       478  
  1,221     5939475,4.23%, 3/27/2024(e)   9/30/2022     1,219       1,109  
  1,459     5939434,4.48%, 3/27/2024(e)   9/30/2022     1,457       1,422  
  10,958     5940633,4.17%, 3/27/2024(e)   9/30/2022     10,895       10,509  
  1,220     5940619,5.06%, 3/27/2024(e)   9/30/2022     1,216       1,147  
  497     5940606,4.23%, 3/27/2024(e)   9/30/2022     494       489  
  458     5939421,3.85%, 3/27/2024(e)   9/30/2022     455       448  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 25
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 10,952     5939298,5.00%, 3/27/2024(e)(f)   9/30/2022   $ 10,947     $ 4,807  
  1,642     5940038,3.58%, 3/27/2024(e)   9/30/2022     1,639       1,430  
  2,456     5939499,4.17%, 3/27/2024(e)   9/30/2022     2,438       2,329  
  2,567     5939459,3.96%, 3/27/2024(e)   9/30/2022     2,527       2,542  
  1,468     5940680,3.96%, 3/27/2024(e)   9/30/2022     1,450       1,443  
  7,476     5939243,4.08%, 3/27/2024(e)   9/30/2022     7,448       7,296  
  8,577     5940103,4.91%, 3/27/2024(e)   9/30/2022     8,543       5,350  
  112     5939559,5.00%, 3/27/2024(e)   9/30/2022     111       109  
  242     5939225,5.15%, 3/27/2024(e)   9/30/2022     240       235  
  1,784     5940577,4.91%, 3/27/2024(e)   9/30/2022     1,782       1,723  
  322     5943441,3.86%, 3/28/2024(e)   10/3/2022     321       305  
  1,414     5944764,4.07%, 3/28/2024(e)   10/3/2022     1,411       1,143  
  1,233     5943187,3.96%, 3/28/2024(e)   10/3/2022     1,217       1,220  
  4,832     5944453,4.17%, 3/28/2024(e)   10/3/2022     4,586       4,794  
  2,033     5944766,4.54%, 3/28/2024(e)   10/3/2022     2,025       1,921  
  2,330     5943223,3.95%, 3/28/2024(e)   10/3/2022     2,297       2,305  
  97     5943549,4.77%, 3/28/2024(e)   10/3/2022     96       94  
  4,822     5944736,5.15%, 3/28/2024(e)   10/3/2022     4,801       2,684  
  1,549     5944789,5.01%, 3/28/2024(e)   10/3/2022     1,548       797  
  6,567     5945118,4.66%, 3/28/2024(e)   10/3/2022     6,532       4,118  
  2,854     5945282,4.66%, 3/28/2024(e)   10/3/2022     2,850       2,736  
  3,001     5945618,4.39%, 3/28/2024(e)   10/3/2022     2,970       2,942  
  125     5945724,5.06%, 3/28/2024(e)   10/3/2022     96       120  
  726     5946036,4.79%, 3/28/2024(e)   10/3/2022     726       384  
  5,706     5943958,4.36%, 3/28/2024(e)   10/3/2022     5,680       5,449  
  2,104     5944063,3.95%, 3/28/2024(e)   10/3/2022     2,078       2,047  
  8,850     5944364,3.96%, 3/28/2024(e)   10/3/2022     8,772       8,094  
  1,339     5944808,4.66%, 3/28/2024(e)(f)   10/3/2022     1,336       282  
  1,820     5945263,3.95%, 3/28/2024(e)   10/3/2022     1,802       1,769  
  2,048     5945321,4.08%, 3/28/2024(e)   10/3/2022     1,891       2,035  
  7,100     5945749,3.96%, 3/28/2024(e)   10/3/2022     7,010       6,971  
  297     5943917,5.06%, 3/28/2024(e)   10/3/2022     297       238  
  1,121     5943619,4.79%, 3/28/2024(e)   10/3/2022     1,120       1,054  
  1,659     5944326,3.96%, 3/28/2024(e)   10/3/2022     1,635       1,633  
  674     5943539,5.06%, 3/28/2024(e)   10/3/2022     673       539  
  157     5942912,4.53%, 3/28/2024(e)   10/3/2022     155       156  
  6,827     5948461,5.14%, 3/29/2024(e)(f)   10/4/2022     6,824       2,427  
  5,472     5949000,4.30%, 3/29/2024(e)   10/4/2022     5,298       5,435  
  3,710     5949651,4.30%, 3/29/2024(e)   10/4/2022     3,655       3,654  
  30,367     5950427,4.30%, 3/29/2024(e)   10/4/2022     29,925       29,985  
  7,174     5951260,5.17%, 3/29/2024(e)(f)   10/4/2022     7,169       2,342  
  1,448     5951500,5.35%, 3/29/2024(e)   10/4/2022     1,447       1,348  
  3,657     5951864,5.07%, 3/29/2024(e)   10/4/2022     3,651       3,456  
  369     5951176,4.01%, 3/29/2024(e)   10/4/2022     369       220  

 

See Notes to Financial Statements.  
26 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 336     5951125,5.48%, 3/29/2024(e)   10/4/2022   $ 335     $ 262  
  3,985     5949268,4.89%, 3/29/2024(e)   10/4/2022     3,970       3,676  
  620     5951217,4.20%, 3/29/2024(e)   10/4/2022     618       601  
  4,026     5950859,4.42%, 3/29/2024(e)   10/4/2022     3,995       3,976  
  2,069     5948801,5.01%, 3/29/2024(e)   10/4/2022     2,060       1,884  
  687     5948766,4.71%, 3/29/2024(e)   10/4/2022     687       647  
  1,532     5948378,5.42%, 3/29/2024(e)(f)   10/4/2022     1,531       351  
  4,186     5948345,4.89%, 3/29/2024(e)   10/4/2022     4,169       4,055  
  961     5950992,5.26%, 3/29/2024(e)   10/4/2022     957       954  
  1,407     5951191,5.12%, 3/29/2024(e)   10/4/2022     1,406       1,019  
  1,272     5950962,4.58%, 3/29/2024(e)   10/4/2022     1,265       1,248  
  853     5950822,4.31%, 3/29/2024(e)   10/4/2022     841       834  
  813     5948761,4.01%, 3/29/2024(e)   10/4/2022     813       229  
  603     5948380,4.30%, 3/29/2024(e)   10/4/2022     564       599  
  1,978     5951028,4.31%, 3/29/2024(e)   10/4/2022     1,955       1,926  
  5,453     5951129,5.01%, 3/29/2024(e)   10/4/2022     5,449       4,233  
  1,973     5949804,4.42%, 3/29/2024(e)   10/4/2022     1,970       1,686  
  7,378     5950239,4.83%, 3/29/2024(e)   10/4/2022     7,368       7,155  
  3,242     5950916,4.21%, 3/29/2024(e)   10/4/2022     3,230       3,206  
  2,458     5951544,5.14%, 3/29/2024(e)   10/4/2022     2,454       2,384  
  365     5951429,4.21%, 3/29/2024(e)   10/4/2022     362       363  
  2,399     5955444,5.16%, 3/30/2024(e)   10/5/2022     2,396       1,809  
  2,458     5955136,4.30%, 3/30/2024(e)   10/5/2022     2,437       2,036  
  4,328     5954534,4.89%, 3/30/2024(e)   10/5/2022     4,319       3,957  
  3,276     5952826,4.30%, 3/30/2024(e)   10/5/2022     3,234       3,183  
  4,642     5952008,5.07%, 3/30/2024(e)   10/5/2022     4,639       2,200  
  2,346     5953794,4.74%, 3/30/2024(e)(f)   10/5/2022     2,344       1,062  
  6,676     5954481,4.83%, 3/30/2024(e)   10/5/2022     6,672       5,527  
  1,508     5952094,3.92%, 3/30/2024(e)   10/5/2022     1,501       1,496  
  0     5952594,5.14%, 3/30/2024(e)   10/5/2022     (10 )     (61 )
  2,808     5955088,5.01%, 3/30/2024(e)   10/5/2022     2,804       2,554  
  2,849     5954226,3.93%, 3/30/2024(e)   10/5/2022     2,824       2,601  
  14,217     5953888,4.83%, 3/30/2024(e)   10/5/2022     14,197       13,333  
  22     5954081,5.16%, 3/30/2024(e)   10/5/2022     21       19  
  15,492     5954126,4.21%, 3/30/2024(e)   10/5/2022     15,464       13,812  
  7,918     5952255,4.30%, 3/30/2024(e)   10/5/2022     7,813       7,769  
  17,125     5953575,4.42%, 3/30/2024(e)   10/5/2022     17,078       16,173  
  3,076     5952153,4.71%, 3/30/2024(e)   10/5/2022     3,064       2,758  
  35,918     5953257,4.52%, 3/30/2024(e)   10/5/2022     35,642       34,907  
  199     5952559,5.42%, 3/30/2024(e)   10/5/2022     197       198  
  1,391     5953839,4.30%, 3/30/2024(e)   10/5/2022     1,374       1,364  
  42     5954408,4.73%, 3/30/2024(e)   10/5/2022     40       28  
  1,338     5954569,4.30%, 3/30/2024(e)   10/5/2022     1,322       1,315  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 27
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 3,789     5952985,4.30%, 3/30/2024(e)   10/5/2022   $ 3,751     $ 3,443  
  432     5954994,4.04%, 3/30/2024(e)   10/5/2022     432       159  
  0     5956084,4.20%, 4/1/2024(e)   10/6/2022     (5 )     (2 )
  2,549     5956042,4.29%, 4/1/2024(e)   10/6/2022     2,509       2,519  
  575     5956116,5.00%, 4/1/2024(e)   10/6/2022     572       541  
  2,518     5955826,4.29%, 4/1/2024(e)   10/6/2022     2,433       2,490  
  1,647     5956107,4.72%, 4/1/2024(e)(f)   10/6/2022     1,645       409  
  61,480     5955518,4.72%, 4/1/2024(e)   10/6/2022     61,313       40,931  
  8,768     5956260,4.28%, 4/2/2024(e)   10/6/2022     8,588       8,568  
  1,371     5956429,5.23%, 4/2/2024(e)   10/6/2022     1,371       596  
  888     5956234,5.39%, 4/2/2024(e)   10/6/2022     888       835  
  14,095     5956827,4.28%, 4/2/2024(e)   10/6/2022     13,958       11,540  
  2,702     5956766,4.29%, 4/2/2024(e)   10/6/2022     2,670       2,616  
  7,163     5956555,3.91%, 4/2/2024(e)   10/6/2022     7,146       6,532  
  286     5956229,5.40%, 4/2/2024(e)   10/6/2022     285       221  
  834     5959171,4.40%, 4/3/2024(e)   10/6/2022     824       828  
  3,626     5960019,4.80%, 4/3/2024(e)   10/6/2022     3,619       3,499  
  13,060     5958923,4.71%, 4/3/2024(e)   10/6/2022     13,006       11,896  
  3,000     5957694,4.55%, 4/3/2024(e)   10/6/2022     2,997       2,486  
  5,374     5960147,4.49%, 4/3/2024(e)   10/6/2022     5,285       5,289  
  8,462     5960366,4.86%, 4/3/2024(e)   10/6/2022     8,443       7,231  
  3,790     5959473,5.11%, 4/3/2024(e)   10/6/2022     3,783       3,679  
  5,444     5959751,4.89%, 4/3/2024(e)   10/6/2022     5,431       5,036  
  1,656     5959600,4.28%, 4/3/2024(e)   10/6/2022     1,631       1,630  
  6,967     5957199,4.49%, 4/3/2024(e)   10/6/2022     6,907       6,824  
  1,791     5959127,4.55%, 4/3/2024(e)   10/6/2022     1,789       1,566  
  1,941     5957586,4.71%, 4/3/2024(e)   10/6/2022     1,935       1,742  
  4,643     5957620,4.68%, 4/3/2024(e)   10/6/2022     4,641       3,420  
  4,573     5959705,5.23%, 4/3/2024(e)   10/6/2022     4,570       3,990  
  4,378     5958031,4.27%, 4/3/2024(e)   10/6/2022     4,332       4,034  
  928     5957863,4.00%, 4/3/2024(e)   10/6/2022     927       630  
  5,625     5957426,4.28%, 4/3/2024(e)   10/6/2022     5,583       4,855  
  475     5960738,4.90%, 4/4/2024(e)   10/7/2022     472       467  
  2,192     5961466,4.49%, 4/4/2024(e)   10/7/2022     2,084       2,161  
  18,832     5961700,5.23%, 4/4/2024(e)(f)   10/7/2022     18,826       4,297  
  349     5962038,4.68%, 4/4/2024(e)   10/7/2022     345       343  
  2,121     5962073,4.40%, 4/4/2024(e)   10/7/2022     2,118       1,615  
  2,015     5962311,4.49%, 4/4/2024(e)   10/7/2022     2,000       1,922  
  629     5963659,4.30%, 4/4/2024(e)   10/7/2022     625       438  
  44     5960797,5.14%, 4/4/2024(e)   10/7/2022     43       40  
  5,899     5962778,5.05%, 4/4/2024(e)(f)   10/7/2022     5,896       1,462  
  2,074     5962448,4.28%, 4/4/2024(e)   10/7/2022     2,030       2,047  
  3,746     5962255,4.86%, 4/4/2024(e)   10/7/2022     3,735       3,147  
  625     5961824,3.91%, 4/4/2024(e)   10/7/2022     619       621  

 

See Notes to Financial Statements.  
28 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 323     5961242,4.39%, 4/4/2024(e)   10/7/2022   $ 320     $ 320  
  2,196     5960492,4.00%, 4/4/2024(e)(f)   10/7/2022     2,194       209  
  69     5961452,4.81%, 4/4/2024(e)   10/7/2022     68       66  
  1,611     5962995,4.98%, 4/4/2024(e)   10/7/2022     1,609       1,286  
  3,614     5962347,4.28%, 4/4/2024(e)   10/7/2022     3,547       3,519  
  581     5962333,5.47%, 4/4/2024(e)   10/7/2022     580       506  
  0     5960686,4.71%, 4/4/2024(e)   10/7/2022     (27 )     (2 )
  8,134     5963523,4.49%, 4/4/2024(e)   10/7/2022     8,063       7,918  
  2,627     5962857,4.98%, 4/4/2024(e)   10/7/2022     2,624       2,367  
  1,644     5961394,4.28%, 4/4/2024(e)   10/7/2022     1,615       1,566  
  874     5962951,4.40%, 4/4/2024(e)   10/7/2022     871       852  
  1,072     5961582,4.71%, 4/4/2024(e)   10/7/2022     1,069       904  
  910     5960914,4.40%, 4/4/2024(e)   10/7/2022     892       905  
  2,899     5961220,5.47%, 4/4/2024(e)   10/7/2022     2,898       665  
  972     5961256,3.90%, 4/4/2024(e)   10/7/2022     968       963  
  342     5962152,5.14%, 4/4/2024(e)   10/7/2022     340       334  
  14,795     5962464,4.28%, 4/4/2024(e)   10/7/2022     14,558       14,573  
  796     5962934,5.05%, 4/4/2024(e)   10/7/2022     794       733  
  309     5963132,5.12%, 4/4/2024(e)   10/7/2022     309       274  
  1,898     5962156,4.49%, 4/4/2024(e)   10/7/2022     1,880       1,823  
  536     5960980,5.39%, 4/4/2024(e)   10/7/2022     535       519  
  941     5960907,4.40%, 4/4/2024(e)   10/7/2022     937       846  
  2,180     5961149,4.80%, 4/4/2024(e)   10/7/2022     2,167       2,098  
  7,785     5965263,4.55%, 4/5/2024(e)   10/11/2022     7,761       7,261  
  976     5966797,5.38%, 4/5/2024(e)   10/11/2022     974       734  
  3,838     5965231,4.28%, 4/5/2024(e)   10/11/2022     3,764       3,782  
  1,503     5964990,4.19%, 4/5/2024(e)   10/11/2022     1,497       1,443  
  4,172     5966011,4.86%, 4/5/2024(e)   10/11/2022     4,144       4,111  
  1,805     5965216,5.38%, 4/5/2024(e)   10/11/2022     1,798       1,408  
  2,462     5965102,4.27%, 4/5/2024(e)   10/11/2022     2,419       2,432  
  3,347     5965005,4.27%, 4/5/2024(e)   10/11/2022     3,291       3,306  
  904     5966003,5.38%, 4/5/2024(e)   10/11/2022     902       836  
  7,200     5966098,4.86%, 4/5/2024(e)   10/11/2022     7,129       7,048  
  384     5965943,4.72%, 4/5/2024(e)   10/11/2022     379       381  
  2,570     5965372,3.91%, 4/5/2024(e)   10/11/2022     2,551       2,527  
  1,455     5965126,4.71%, 4/5/2024(e)   10/11/2022     1,423       1,425  
  906     5964842,3.91%, 4/5/2024(e)   10/11/2022     896       884  
  11,844     5964023,4.98%, 4/5/2024(e)   10/11/2022     11,812       11,118  
  326     5967034,4.74%, 4/5/2024(e)   10/11/2022     325       258  
  3,259     5966625,4.49%, 4/5/2024(e)   10/11/2022     3,239       3,077  
  3,149     5965707,4.28%, 4/5/2024(e)   10/11/2022     3,104       3,012  
  26,694     5964138,4.49%, 4/5/2024(e)   10/11/2022     26,358       26,228  
  1,157     5967038,4.89%, 4/5/2024(e)   10/11/2022     1,155       939  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 29
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 4,382     5964438,4.71%, 4/5/2024(e)   10/11/2022   $ 4,273     $ 4,354  
  1,270     5964728,4.68%, 4/5/2024(e)   10/11/2022     1,269       1,018  
  5,787     5965571,4.27%, 4/5/2024(e)   10/11/2022     5,690       5,701  
  258     5965781,5.41%, 4/5/2024(e)   10/11/2022     255       221  
  10,653     5971691,4.89%, 4/6/2024(e)   10/12/2022     10,621       9,520  
  355     5971249,4.30%, 4/6/2024(e)   10/12/2022     345       351  
  2,615     5971336,4.74%, 4/6/2024(e)   10/12/2022     2,595       2,461  
  312     5971682,3.94%, 4/6/2024(e)   10/12/2022     309       310  
  6,959     5973843,4.89%, 4/6/2024(e)   10/12/2022     6,941       5,499  
  259     5971269,5.03%, 4/6/2024(e)   10/12/2022     258       251  
  12,285     5971452,4.89%, 4/6/2024(e)   10/12/2022     12,247       11,007  
  2,939     5974076,4.73%, 4/6/2024(e)   10/12/2022     2,919       2,851  
  524     5972952,3.93%, 4/6/2024(e)   10/12/2022     520       520  
  2,342     5971255,4.03%, 4/6/2024(e)(f)   10/12/2022     2,342       224  
  10,824     5971601,4.70%, 4/6/2024(e)   10/12/2022     10,814       6,380  
  3,554     5971117,5.01%, 4/6/2024(e)(f)   10/12/2022     3,550       3,179  
  880     5973227,4.72%, 4/6/2024(e)   10/12/2022     880       450  
  42,009     5974159,4.52%, 4/6/2024(e)   10/12/2022     41,754       40,078  
  1,205     5973697,5.18%, 4/6/2024(e)   10/12/2022     1,205       354  
  396     5972615,4.76%, 4/6/2024(e)   10/12/2022     395       269  
  363     5972055,5.26%, 4/6/2024(e)   10/12/2022     362       303  
  356     5974098,5.14%, 4/6/2024(e)   10/12/2022     355       144  
  3,630     5971910,4.58%, 4/6/2024(e)   10/12/2022     3,616       3,485  
  184     5973639,5.02%, 4/6/2024(e)   10/12/2022     183       179  
  3,489     5972152,4.30%, 4/6/2024(e)   10/12/2022     3,460       2,527  
  239     5974717,5.17%, 4/7/2024(e)   10/13/2022     239       216  
  5,968     5976244,5.26%, 4/7/2024(e)   10/13/2022     5,964       2,522  
  4,017     5976748,5.27%, 4/7/2024(e)(f)   10/13/2022     4,016       2,568  
  51     5977030,4.76%, 4/7/2024(e)   10/13/2022     51       43  
  1,641     5977182,4.73%, 4/7/2024(e)   10/13/2022     1,555       1,602  
  6,790     5977465,4.89%, 4/7/2024(e)   10/13/2022     6,737       6,712  
  6,545     5977836,4.30%, 4/7/2024(e)   10/13/2022     6,466       6,277  
  613     5974720,4.90%, 4/7/2024(e)   10/13/2022     610       603  
  2,248     5974680,5.26%, 4/7/2024(e)   10/13/2022     2,238       2,151  
  2,762     5975660,4.51%, 4/7/2024(e)   10/13/2022     2,744       2,415  
  9,601     5977790,4.70%, 4/7/2024(e)(f)   10/13/2022     9,597       3,118  
  1,306     5977579,5.01%, 4/7/2024(e)   10/13/2022     1,305       1,037  
  16,243     5974756,4.42%, 4/7/2024(e)   10/13/2022     16,174       15,406  
  1,347     5975486,4.30%, 4/7/2024(e)   10/13/2022     1,321       1,323  
  8,619     5975692,5.35%, 4/7/2024(e)   10/13/2022     8,613       7,031  
  6,901     5975871,4.20%, 4/7/2024(e)   10/13/2022     6,870       6,728  
  1,518     5976153,4.92%, 4/7/2024(e)   10/13/2022     1,515       1,467  
  2,040     5976235,4.89%, 4/7/2024(e)   10/13/2022     2,033       1,934  
  9,191     5977031,4.89%, 4/7/2024(e)   10/13/2022     9,166       7,199  

 

See Notes to Financial Statements.  
30 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 37,398     5976373,4.73%, 4/7/2024(e)   10/13/2022   $ 37,207     $ 35,178  
  3,670     5974927,4.74%, 4/7/2024(e)   10/13/2022     3,642       3,601  
  4,499     5974999,5.41%, 4/7/2024(e)(f)   10/13/2022     4,496       2,572  
  1,428     5975210,4.42%, 4/7/2024(e)   10/13/2022     1,421       1,391  
  3,913     5977592,4.42%, 4/7/2024(e)   10/13/2022     3,904       2,987  
  1,273     5978784,4.93%, 4/8/2024(e)   10/14/2022     1,272       1,174  
  1,213     5978767,5.26%, 4/8/2024(e)   10/14/2022     1,212       962  
  5,342     5978695,4.74%, 4/8/2024(e)   10/14/2022     5,322       3,741  
  32,772     5978139,3.93%, 4/8/2024(e)   10/14/2022     32,676       31,286  
  630     5978795,5.42%, 4/9/2024(e)   10/14/2022     630       393  
  1,870     5979167,4.29%, 4/9/2024(e)   10/14/2022     1,766       1,854  
  3,599     5979373,5.25%, 4/9/2024(e)(f)   10/14/2022     3,593       3,146  
  4,293     5978806,3.92%, 4/9/2024(e)   10/14/2022     4,286       2,345  
  6,133     5979431,4.91%, 4/9/2024(e)   10/14/2022     6,129       4,787  
  0     5978914,4.51%, 4/9/2024(e)   10/14/2022     (93 )     (99 )
  1,828     5978873,4.28%, 4/9/2024(e)   10/14/2022     1,804       1,752  
  2,335     5979304,5.12%, 4/9/2024(e)   10/14/2022     2,333       2,017  
  2,174     5979741,4.56%, 4/10/2024(e)   10/14/2022     2,169       2,102  
  275     5979939,5.37%, 4/10/2024(e)   10/14/2022     275       235  
  7,885     5979547,4.28%, 4/10/2024(e)   10/14/2022     7,746       7,788  
  1,720     5980659,5.40%, 4/10/2024(e)(f)   10/14/2022     1,719       321  
  3,741     5979840,4.99%, 4/10/2024(e)   10/14/2022     3,733       1,797  
  3,799     5979882,4.29%, 4/10/2024(e)   10/14/2022     3,733       3,735  
  0     5981164,5.33%, 4/10/2024(e)   10/14/2022     (1 )     (45 )
  2,736     5980605,4.28%, 4/10/2024(e)   10/14/2022     2,689       2,647  
  16,119     5980727,4.41%, 4/10/2024(e)   10/14/2022     15,958       15,716  
  11,550     5980193,4.50%, 4/10/2024(e)   10/14/2022     11,444       10,782  
  902     5980005,4.41%, 4/10/2024(e)   10/14/2022     868       898  
  69,118     5983274,4.71%, 4/11/2024(e)   10/14/2022     68,868       48,610  
  3,498     5981456,4.86%, 4/11/2024(e)   10/14/2022     3,481       3,153  
  1,420     5984107,4.67%, 4/11/2024(e)   10/14/2022     1,419       1,288  
  563     5981452,5.17%, 4/11/2024(e)   10/14/2022     562       128  
  0     5981412,5.47%, 4/11/2024(e)   10/14/2022     0       (15 )
  2,601     5985252,5.23%, 4/12/2024(e)   10/17/2022     2,582       2,355  
  707     5986249,5.33%, 4/12/2024(e)   10/17/2022     703       613  
  5,463     5985350,4.55%, 4/12/2024(e)   10/17/2022     5,452       4,808  
  550     5985561,4.70%, 4/12/2024(e)   10/17/2022     544       521  
  32     5985902,5.36%, 4/12/2024(e)   10/17/2022     32       28  
  2,363     5986473,4.27%, 4/12/2024(e)   10/17/2022     2,339       2,187  
  1,981     5985893,5.48%, 4/12/2024(e)(f)   10/17/2022     1,980       1,056  
  31,724     5985767,4.55%, 4/12/2024(e)(f)   10/17/2022     31,679       18,172  
  1,166     5985567,5.03%, 4/12/2024(e)(f)   10/17/2022     1,166       297  
  34,475     5984769,5.32%, 4/12/2024(e)   10/17/2022     34,387       25,483  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 31
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 3,071     5986006,5.38%, 4/12/2024(e)   10/17/2022   $ 3,024     $ 2,993  
  1,313     5986558,4.49%, 4/12/2024(e)   10/17/2022     1,290       1,292  
  1,589     5985408,4.88%, 4/12/2024(e)   10/17/2022     1,586       1,288  
  9,983     5985948,4.98%, 4/12/2024(e)   10/17/2022     9,911       9,751  
  3,789     5984732,4.19%, 4/12/2024(e)   10/17/2022     3,777       3,572  
  6,088     5984743,3.90%, 4/12/2024(e)   10/17/2022     6,061       5,941  
  581     5985029,5.39%, 4/12/2024(e)   10/17/2022     574       513  
  2,431     5985150,4.27%, 4/12/2024(e)   10/17/2022     2,387       2,401  
  2     5985346,4.98%, 4/12/2024(e)   10/17/2022     (1 )     2  
  654     5985575,5.05%, 4/12/2024(e)   10/17/2022     654       600  
  3,525     5985904,4.28%, 4/12/2024(e)   10/17/2022     3,459       3,467  
  4,618     5986428,5.23%, 4/12/2024(e)   10/17/2022     4,571       4,378  
  10,171     5986207,4.71%, 4/12/2024(e)(f)   10/17/2022     10,157       2,350  
  7,214     5986118,4.18%, 4/12/2024(e)   10/17/2022     7,169       7,041  
  1,791     5987008,5.11%, 4/12/2024(e)   10/17/2022     1,775       1,744  
  354     5986595,5.39%, 4/12/2024(e)   10/17/2022     354       344  
  1,458     5985745,3.90%, 4/12/2024(e)   10/17/2022     1,451       1,412  
  1,325     5991042,4.82%, 4/13/2024(e)   10/18/2022     1,320       1,282  
  6,959     5990835,4.57%, 4/13/2024(e)(f)   10/18/2022     6,948       3,009  
  12,856     5990637,4.69%, 4/13/2024(e)(f)   10/18/2022     12,847       7,829  
  913     5990474,5.39%, 4/13/2024(e)   10/18/2022     912       383  
  1,112     5990168,4.72%, 4/13/2024(e)   10/18/2022     1,110       908  
  1,524     5990511,4.30%, 4/13/2024(e)   10/18/2022     1,497       1,501  
  591     5990228,3.92%, 4/13/2024(e)   10/18/2022     581       586  
  35,633     5989642,4.29%, 4/13/2024(e)   10/18/2022     35,296       31,366  
  548     5989463,5.00%, 4/13/2024(e)   10/18/2022     544       534  
  2,918     5991824,4.88%, 4/13/2024(e)   10/18/2022     2,903       2,768  
  1,129     5991373,4.57%, 4/13/2024(e)   10/18/2022     1,125       967  
  4,323     5991691,4.29%, 4/13/2024(e)   10/18/2022     4,159       4,288  
  4,872     5991565,4.70%, 4/13/2024(e)   10/18/2022     4,868       4,236  
  635     5992591,4.71%, 4/13/2024(e)(f)   10/18/2022     635       148  
  1,032     5989461,4.76%, 4/13/2024(e)(f)   10/18/2022     1,032       162  
  6,221     5989503,4.51%, 4/13/2024(e)   10/18/2022     6,140       5,939  
  1,356     5989926,4.20%, 4/13/2024(e)   10/18/2022     1,351       1,262  
  4,318     5990362,4.72%, 4/13/2024(e)   10/18/2022     4,315       2,270  
  1,094     5990389,5.35%, 4/13/2024(e)   10/18/2022     1,091       1,035  
  996     5990477,4.57%, 4/13/2024(e)   10/18/2022     988       987  
  515     5990826,4.30%, 4/13/2024(e)   10/18/2022     496       506  
  12,829     5990933,4.91%, 4/13/2024(e)   10/18/2022     12,813       12,438  
  945     5991159,3.92%, 4/13/2024(e)   10/18/2022     940       931  
  13,866     5991382,4.51%, 4/13/2024(e)   10/18/2022     13,794       8,949  
  5,746     5992037,4.20%, 4/13/2024(e)   10/18/2022     5,724       5,406  
  3,990     5992071,4.29%, 4/13/2024(e)   10/18/2022     3,910       3,948  
  2,031     5992013,5.15%, 4/13/2024(e)(f)   10/18/2022     2,030       592  

 

See Notes to Financial Statements.  
32 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 9,503     5992206,4.51%, 4/13/2024(e)   10/18/2022   $ 9,443     $ 7,066  
  115     5991821,5.06%, 4/13/2024(e)   10/18/2022     115       114  
  164     5991885,4.57%, 4/13/2024(e)   10/18/2022     149       162  
  208     5990450,4.69%, 4/13/2024(e)   10/18/2022     207       198  
  3,333     5991277,4.51%, 4/13/2024(e)   10/18/2022     3,227       3,309  
  7,110     5991963,4.69%, 4/13/2024(e)   10/18/2022     7,104       6,647  
  7,235     5989566,5.25%, 4/13/2024(e)   10/18/2022     7,230       6,286  
  5,227     5989626,4.41%, 4/13/2024(e)   10/18/2022     5,199       5,001  
  1,284     5989491,4.29%, 4/13/2024(e)   10/18/2022     1,254       1,271  
  5,904     5990336,4.30%, 4/13/2024(e)   10/18/2022     5,864       4,675  
  4,808     5990709,3.92%, 4/13/2024(e)   10/18/2022     4,785       4,739  
  1,004     5990891,4.30%, 4/13/2024(e)   10/18/2022     986       992  
  1,448     5991451,5.11%, 4/13/2024(e)   10/18/2022     1,447       799  
  4,419     5991464,4.29%, 4/13/2024(e)   10/18/2022     4,360       4,310  
  2,184     5991549,4.88%, 4/13/2024(e)   10/18/2022     2,172       2,024  
  4,037     5990126,3.92%, 4/13/2024(e)   10/18/2022     4,028       3,218  
  1,014     5992027,4.82%, 4/13/2024(e)   10/18/2022     1,014       917  
  437     5994949,4.58%, 4/14/2024(e)   10/19/2022     434       434  
  2,760     5995554,4.49%, 4/14/2024(e)   10/19/2022     2,759       2,052  
  4,209     5995972,4.49%, 4/14/2024(e)   10/19/2022     4,207       2,090  
  2,915     5996048,4.40%, 4/14/2024(e)   10/19/2022     2,896       2,797  
  620     5996078,4.91%, 4/14/2024(e)   10/19/2022     619       561  
  1,483     5995685,4.91%, 4/14/2024(e)   10/19/2022     1,481       1,025  
  1,614     5994194,5.08%, 4/14/2024(e)   10/19/2022     1,611       1,407  
  2,564     5996217,5.00%, 4/14/2024(e)(f)   10/19/2022     2,564       744  
  1,612     5996190,3.96%, 4/14/2024(e)   10/19/2022     1,591       1,576  
  2,316     5996084,3.96%, 4/14/2024(e)   10/19/2022     2,276       2,270  
  2,657     5996000,4.58%, 4/14/2024(e)   10/19/2022     2,655       2,267  
  2,741     5995800,3.96%, 4/14/2024(e)   10/19/2022     2,699       2,629  
  15,264     5995199,4.40%, 4/14/2024(e)   10/19/2022     15,178       13,717  
  1,312     5994210,4.67%, 4/14/2024(e)   10/19/2022     1,311       1,206  
  1,060     5994150,3.60%, 4/14/2024(e)   10/19/2022     1,050       1,052  
  2,263     5994007,3.96%, 4/14/2024(e)   10/19/2022     2,228       2,213  
  936     5993688,4.40%, 4/14/2024(e)   10/19/2022     934       902  
  3,153     5994696,5.01%, 4/14/2024(e)(f)   10/19/2022     3,152       931  
  890     5993620,4.08%, 4/14/2024(e)   10/19/2022     885       861  
  1,805     5993409,4.68%, 4/14/2024(e)   10/19/2022     1,801       1,619  
  879     5994704,4.55%, 4/14/2024(e)   10/19/2022     866       865  
  803     5993874,4.08%, 4/14/2024(e)   10/19/2022     797       746  
  649     5993730,4.57%, 4/14/2024(e)   10/19/2022     647       580  
  101     5993529,4.10%, 4/14/2024(e)   10/19/2022     96       99  
  19,283     5995591,3.59%, 4/14/2024(e)   10/19/2022     19,225       18,418  
  103     5995701,3.60%, 4/14/2024(e)   10/19/2022     98       102  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 33
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 882     5995850,4.67%, 4/14/2024(e)   10/19/2022   $ 877     $ 855  
  2,750     5995880,3.97%, 4/14/2024(e)   10/19/2022     2,721       2,638  
  80     5996228,4.91%, 4/14/2024(e)   10/19/2022     79       75  
  2,782     5995486,4.92%, 4/14/2024(e)   10/19/2022     2,780       2,440  
  577     5993440,4.39%, 4/14/2024(e)   10/19/2022     553       559  
  828     5994047,4.08%, 4/14/2024(e)   10/19/2022     823       795  
  3,429     5993775,4.09%, 4/14/2024(e)   10/19/2022     3,418       2,844  
  1,160     5994632,4.49%, 4/14/2024(e)   10/19/2022     1,155       1,139  
  6,150     5994763,3.96%, 4/14/2024(e)   10/19/2022     6,065       6,015  
  1,608     5997022,3.97%, 4/15/2024(e)   10/20/2022     1,578       1,583  
  6,787     5996926,5.01%, 4/15/2024(e)   10/20/2022     6,779       5,663  
  3,437     5996549,4.40%, 4/15/2024(e)   10/20/2022     3,404       3,243  
  3,766     5996640,4.39%, 4/15/2024(e)   10/20/2022     3,722       3,697  
  1,589     5996610,4.18%, 4/15/2024(e)   10/20/2022     1,566       1,555  
  10,158     5996440,4.18%, 4/15/2024(e)   10/20/2022     10,016       9,989  
  4,837     5996571,3.96%, 4/15/2024(e)   10/20/2022     4,745       4,785  
  17,025     5996378,4.36%, 4/15/2024(e)   10/20/2022     16,985       13,149  
  1,692     5996915,3.59%, 4/15/2024(e)   10/20/2022     1,672       1,681  
  465     5996862,5.15%, 4/15/2024(e)   10/20/2022     465       266  
  2,229     5996768,3.59%, 4/15/2024(e)   10/20/2022     2,216       2,198  
  2,066     5996625,3.96%, 4/15/2024(e)   10/20/2022     2,039       1,973  
  3,448     5996677,4.24%, 4/15/2024(e)   10/20/2022     3,432       3,105  
  1,454     5996766,5.06%, 4/15/2024(e)(f)   10/20/2022     1,453       356  
  4,421     5996783,3.96%, 4/15/2024(e)   10/20/2022     4,332       4,377  
  9,452     5997034,4.55%, 4/15/2024(e)   10/20/2022     9,421       7,606  
  605     5996373,5.07%, 4/15/2024(e)   10/20/2022     604       543  
  1,863     5996864,3.97%, 4/15/2024(e)   10/20/2022     1,835       1,787  
  249     5996359,4.18%, 4/15/2024(e)   10/20/2022     234       248  
  6,761     5997537,3.95%, 4/16/2024(e)   10/20/2022     6,681       6,494  
  9,225     5997324,4.54%, 4/16/2024(e)   10/20/2022     9,169       8,709  
  677     5997456,3.95%, 4/16/2024(e)   10/20/2022     663       654  
  3,032     5997532,4.81%, 4/16/2024(e)(f)   10/20/2022     3,030       537  
  574     5997618,4.06%, 4/16/2024(e)   10/20/2022     570       562  
  2,453     5997622,3.59%, 4/16/2024(e)   10/20/2022     2,439       2,427  
  503     5997697,3.58%, 4/16/2024(e)   10/20/2022     502       474  
  3,597     5997483,3.86%, 4/16/2024(e)   10/20/2022     3,579       3,476  
  6,404     5997078,4.39%, 4/16/2024(e)   10/20/2022     6,372       5,332  
  866     5997127,4.23%, 4/16/2024(e)   10/20/2022     863       834  
  214     5997519,5.07%, 4/16/2024(e)   10/20/2022     211       205  
  1,956     5997651,3.95%, 4/16/2024(e)   10/20/2022     1,935       1,822  
  2,556     5997318,4.72%, 4/16/2024(e)   10/20/2022     2,555       797  
  939     5997133,4.53%, 4/16/2024(e)   10/20/2022     933       790  
  376     5997187,3.87%, 4/16/2024(e)   10/20/2022     372       371  
  1,631     5997660,3.95%, 4/16/2024(e)   10/20/2022     1,604       1,610  

 

See Notes to Financial Statements.  
34 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 8,657     6000165,4.07%, 4/17/2024(e)   10/20/2022   $ 8,577     $ 8,452  
  332     6000454,5.05%, 4/17/2024(e)   10/20/2022     332       297  
  3,419     5998130,4.07%, 4/17/2024(e)   10/20/2022     3,403       3,328  
  403     5998011,4.63%, 4/17/2024(e)   10/20/2022     403       312  
  759     5997936,3.58%, 4/17/2024(e)   10/20/2022     745       756  
  588     5998682,4.39%, 4/17/2024(e)   10/20/2022     584       562  
  2,209     6000083,3.95%, 4/17/2024(e)   10/20/2022     2,185       1,855  
  493     6000416,4.55%, 4/17/2024(e)   10/20/2022     489       480  
  3,996     6000327,4.65%, 4/17/2024(e)   10/20/2022     3,989       3,282  
  3,920     6003815,4.47%, 4/18/2024(e)   10/21/2022     3,917       2,945  
  2,581     6003791,4.53%, 4/18/2024(e)   10/21/2022     2,568       2,466  
  3,830     6002253,4.78%, 4/18/2024(e)   10/21/2022     3,818       2,210  
  2,321     6001491,4.71%, 4/18/2024(e)   10/21/2022     2,317       1,994  
  889     6001457,4.52%, 4/18/2024(e)   10/21/2022     884       707  
  4,770     6001861,3.58%, 4/18/2024(e)   10/21/2022     4,746       4,698  
  3,601     6003863,3.95%, 4/18/2024(e)   10/21/2022     3,555       3,358  
  24,405     6004677,4.07%, 4/18/2024(e)   10/21/2022     24,283       23,655  
  126     6003480,4.65%, 4/18/2024(e)   10/21/2022     125       124  
  356     6003838,4.08%, 4/18/2024(e)   10/21/2022     350       354  
  4,877     6003379,4.47%, 4/18/2024(e)   10/21/2022     4,873       4,375  
  2,483     6001610,4.22%, 4/18/2024(e)   10/21/2022     2,473       2,397  
  8,296     6001997,4.16%, 4/18/2024(e)   10/21/2022     8,257       5,016  
  9,346     6003551,4.38%, 4/18/2024(e)   10/21/2022     9,214       9,139  
  10,808     6002777,4.78%, 4/18/2024(e)   10/21/2022     10,757       10,639  
  438     6003530,3.58%, 4/18/2024(e)   10/21/2022     435       434  
  7,252     6002713,5.05%, 4/18/2024(e)   10/21/2022     7,239       6,242  
  675     6001747,4.53%, 4/18/2024(e)   10/21/2022     672       662  
  2,163     6001701,3.95%, 4/18/2024(e)   10/21/2022     2,127       2,138  
  5,207     6001767,4.53%, 4/18/2024(e)   10/21/2022     5,173       4,963  
  247     6002065,3.59%, 4/18/2024(e)   10/21/2022     245       246  
  16,074     6003985,3.58%, 4/18/2024(e)   10/21/2022     16,007       15,539  
  628     6002238,5.06%, 4/18/2024(e)   10/21/2022     628       564  
  1,963     6004638,4.81%, 4/18/2024(e)(f)   10/21/2022     1,962       1,011  
  427     6003466,3.58%, 4/18/2024(e)   10/21/2022     425       423  
  1,379     6004216,4.46%, 4/18/2024(e)   10/21/2022     1,378       1,192  
  9,355     6004297,4.47%, 4/18/2024(e)   10/21/2022     9,350       7,974  
  3,190     6005119,3.95%, 4/19/2024(e)   10/24/2022     3,115       3,096  
  6,945     6004965,4.35%, 4/19/2024(e)   10/24/2022     6,894       5,490  
  2,873     6005509,3.95%, 4/19/2024(e)   10/24/2022     2,785       2,827  
  7,150     6006068,4.22%, 4/19/2024(e)   10/24/2022     7,140       2,759  
  5,264     6006733,3.95%, 4/19/2024(e)   10/24/2022     5,199       5,083  
  1,724     6006986,4.71%, 4/19/2024(e)   10/24/2022     1,723       968  
  725     6007349,4.66%, 4/19/2024(e)   10/24/2022     722       670  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 35
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 5,059     6007630,4.81%, 4/19/2024(e)   10/24/2022   $ 5,054     $ 4,286  
  688     6004843,3.94%, 4/19/2024(e)   10/24/2022     665       683  
  5,921     6006230,3.85%, 4/19/2024(e)   10/24/2022     5,870       5,175  
  2,762     6005394,3.95%, 4/19/2024(e)   10/24/2022     2,697       2,736  
  17,391     6007689,4.56%, 4/19/2024(e)   10/24/2022     17,365       15,803  
  8,556     6006787,4.07%, 4/19/2024(e)   10/24/2022     8,489       8,292  
  739     6006766,4.77%, 4/19/2024(e)   10/24/2022     738       536  
  14,725     6006522,4.53%, 4/19/2024(e)   10/24/2022     14,605       13,824  
  2,894     6007354,3.95%, 4/19/2024(e)   10/24/2022     2,850       2,849  
  10,035     6005891,4.38%, 4/19/2024(e)   10/24/2022     9,980       9,183  
  596     6005658,3.65%, 4/19/2024(e)   10/24/2022     592       471  
  6,808     6004810,3.95%, 4/19/2024(e)   10/24/2022     6,728       6,574  
  1,457     6004882,4.71%, 4/19/2024(e)   10/24/2022     1,453       1,145  
  642     6005616,5.04%, 4/19/2024(e)   10/24/2022     640       576  
  0     6006406,4.72%, 4/19/2024(e)   10/24/2022     (6 )     (1 )
  4,205     6006923,4.56%, 4/19/2024(e)   10/24/2022     4,198       2,909  
  26,177     6007011,4.16%, 4/19/2024(e)   10/24/2022     25,872       25,543  
  5,071     6005286,3.95%, 4/19/2024(e)(f)   10/24/2022     5,036       3,767  
  20,274     6004738,4.65%, 4/19/2024(e)   10/24/2022     20,237       18,320  
  23,194     6009718,3.87%, 4/20/2024(e)   10/25/2022     23,140       15,211  
  1,519     6009408,3.87%, 4/20/2024(e)   10/25/2022     1,508       1,496  
  1,274     6009472,4.17%, 4/20/2024(e)   10/25/2022     1,261       1,181  
  5,184     6011232,3.87%, 4/20/2024(e)   10/25/2022     5,161       4,492  
  2,511     6009404,5.01%, 4/20/2024(e)   10/25/2022     2,509       1,910  
  1,956     6009391,4.18%, 4/20/2024(e)   10/25/2022     1,940       1,750  
  1,301     6009664,3.59%, 4/20/2024(e)   10/25/2022     1,290       1,266  
  0     6010245,4.67%, 4/20/2024(e)   10/25/2022     (8 )     (1 )
  3,551     6011602,4.40%, 4/20/2024(e)(f)   10/25/2022     3,535       2,674  
  10,703     6012036,4.24%, 4/20/2024(e)   10/25/2022     10,607       10,626  
  2,922     6011971,4.24%, 4/20/2024(e)   10/25/2022     2,889       2,890  
  2,169     6011281,3.96%, 4/20/2024(e)   10/25/2022     2,110       2,145  
  4,522     6010276,4.48%, 4/20/2024(e)   10/25/2022     4,518       3,096  
  1,796     6010912,4.58%, 4/20/2024(e)   10/25/2022     1,795       1,643  
  6,236     6011355,5.01%, 4/20/2024(e)   10/25/2022     6,230       5,646  
  18,427     6011618,4.39%, 4/20/2024(e)   10/25/2022     18,260       17,011  
  2,851     6010009,4.67%, 4/20/2024(e)   10/25/2022     2,838       2,634  
  991     6010122,4.40%, 4/20/2024(e)   10/25/2022     986       897  
  1,804     6011959,4.67%, 4/20/2024(e)   10/25/2022     1,803       1,543  
  2,423     6010357,5.16%, 4/20/2024(e)   10/25/2022     2,417       2,232  
  3,365     6010765,4.36%, 4/20/2024(e)   10/25/2022     3,363       1,096  
  932     6010631,3.59%, 4/20/2024(e)   10/25/2022     914       912  
  1,349     6010497,3.59%, 4/20/2024(e)   10/25/2022     1,340       1,307  
  6,180     6012372,4.55%, 4/20/2024(e)   10/25/2022     6,153       5,673  
  1,650     6011462,4.58%, 4/20/2024(e)   10/25/2022     1,649       1,474  

 

See Notes to Financial Statements.  
36 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,230     6011431,3.96%, 4/20/2024(e)   10/25/2022   $ 2,199     $ 2,072  
  1,867     6011329,3.59%, 4/20/2024(e)   10/25/2022     1,848       1,854  
  1,043     6011324,3.59%, 4/20/2024(e)   10/25/2022     1,035       1,030  
  5,029     6012454,3.59%, 4/20/2024(e)   10/25/2022     4,988       4,993  
  4,112     6010871,4.24%, 4/20/2024(e)   10/25/2022     4,092       4,045  
  4,139     6009506,4.40%, 4/20/2024(e)(f)   10/25/2022     4,123       2,325  
  7,321     6010684,4.18%, 4/20/2024(e)   10/25/2022     7,250       7,043  
  701     6010683,3.60%, 4/20/2024(e)   10/25/2022     692       697  
  1,964     6011194,3.96%, 4/20/2024(e)   10/25/2022     1,923       1,936  
  1,514     6013189,4.79%, 4/21/2024(e)   10/26/2022     1,510       1,490  
  965     6013137,4.17%, 4/21/2024(e)   10/26/2022     953       939  
  3,047     6015309,4.49%, 4/21/2024(e)   10/26/2022     3,041       2,998  
  1,373     6013089,4.80%, 4/21/2024(e)   10/26/2022     1,370       1,206  
  565     6013041,3.97%, 4/21/2024(e)   10/26/2022     551       560  
  10,684     6012765,4.39%, 4/21/2024(e)   10/26/2022     10,570       10,027  
  1,559     6015020,4.24%, 4/21/2024(e)   10/26/2022     1,549       1,489  
  53,637     6014234,3.96%, 4/21/2024(e)   10/26/2022     53,056       47,470  
  2,913     6013723,3.97%, 4/21/2024(e)   10/26/2022     2,874       2,386  
  3,074     6013595,3.96%, 4/21/2024(e)   10/26/2022     3,015       3,036  
  730     6013206,3.70%, 4/21/2024(e)   10/26/2022     728       616  
  6,728     6015455,4.18%, 4/21/2024(e)   10/26/2022     6,633       6,633  
  7,013     6013387,3.96%, 4/21/2024(e)   10/26/2022     6,903       6,896  
  657     6015633,4.55%, 4/21/2024(e)   10/26/2022     652       628  
  27,799     6013942,4.92%, 4/21/2024(e)(f)   10/26/2022     27,791       10,322  
  880     6015423,4.41%, 4/21/2024(e)   10/26/2022     875       646  
  12,991     6015194,3.87%, 4/21/2024(e)   10/26/2022     12,913       12,704  
  214     6015150,4.55%, 4/21/2024(e)   10/26/2022     196       210  
  3,525     6014927,4.18%, 4/21/2024(e)   10/26/2022     3,487       3,285  
  12,085     6014518,3.96%, 4/21/2024(e)   10/26/2022     11,852       11,925  
  380     6014190,4.93%, 4/21/2024(e)   10/26/2022     380       344  
  1,970     6013054,4.25%, 4/21/2024(e)(f)   10/26/2022     1,966       1,153  
  3,646     6013750,5.01%, 4/21/2024(e)   10/26/2022     3,639       3,581  
  6,333     6015355,3.96%, 4/21/2024(e)   10/26/2022     6,256       5,865  
  3,423     6013018,3.96%, 4/21/2024(e)   10/26/2022     3,375       3,250  
  673     6013659,4.67%, 4/21/2024(e)   10/26/2022     670       663  
  102     6014167,3.87%, 4/21/2024(e)   10/26/2022     94       101  
  357     6015175,4.57%, 4/21/2024(e)   10/26/2022     356       328  
  7,344     6015544,4.18%, 4/21/2024(e)   10/26/2022     7,292       6,425  
  1,122     6013566,3.96%, 4/21/2024(e)   10/26/2022     1,095       1,108  
  3,717     6015608,4.18%, 4/21/2024(e)   10/26/2022     3,694       2,639  
  960     6015011,4.08%, 4/21/2024(e)   10/26/2022     954       909  
  1,782     6016482,4.39%, 4/22/2024(e)   10/27/2022     1,769       1,682  
  1,085     6015915,4.10%, 4/22/2024(e)   10/27/2022     1,078       1,054  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 37
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 4,891     6016098,3.96%, 4/22/2024(e)   10/27/2022   $ 4,792     $ 4,840  
  660     6016424,3.88%, 4/22/2024(e)   10/27/2022     656       642  
  11,798     6016213,4.18%, 4/22/2024(e)   10/27/2022     11,689       11,139  
  3,812     6016466,4.09%, 4/22/2024(e)   10/27/2022     3,801       2,551  
  1,259     6015976,4.25%, 4/22/2024(e)   10/27/2022     1,255       1,217  
  165     6015982,4.65%, 4/22/2024(e)   10/27/2022     164       163  
  1,539     6016300,4.81%, 4/22/2024(e)   10/27/2022     1,537       926  
  2,439     6016069,3.96%, 4/22/2024(e)   10/27/2022     2,398       2,342  
  377     6016274,5.00%, 4/22/2024(e)   10/27/2022     376       365  
  1,037     6016372,4.66%, 4/22/2024(e)(f)   10/27/2022     1,036       794  
  3,459     6016389,4.09%, 4/22/2024(e)   10/27/2022     3,437       3,220  
  9,000     6016311,4.36%, 4/22/2024(e)   10/27/2022     8,986       8,041  
  111     6016271,4.76%, 4/22/2024(e)   10/27/2022     111       109  
  4,368     6016133,4.74%, 4/22/2024(e)   10/27/2022     4,364       2,135  
  7,101     6015985,3.96%, 4/22/2024(e)   10/27/2022     6,974       7,014  
  8,330     6016534,4.92%, 4/22/2024(e)(f)   10/27/2022     8,326       2,468  
  274     6016386,5.18%, 4/22/2024(e)   10/27/2022     274       236  
  10,280     6015929,4.40%, 4/22/2024(e)   10/27/2022     10,204       9,902  
  5,848     6016940,3.96%, 4/23/2024(e)   10/27/2022     5,744       5,729  
  1,140     6017027,3.96%, 4/23/2024(e)   10/27/2022     1,109       1,131  
  2,500     6016858,3.96%, 4/23/2024(e)   10/27/2022     2,469       2,335  
  1,060     6016567,5.01%, 4/23/2024(e)   10/27/2022     1,060       898  
  884     6016729,4.35%, 4/23/2024(e)   10/27/2022     881       861  
  1,610     6016764,4.91%, 4/23/2024(e)   10/27/2022     1,606       1,245  
  7,390     6016834,5.00%, 4/23/2024(e)   10/27/2022     7,386       4,808  
  1,288     6016721,3.96%, 4/23/2024(e)   10/27/2022     1,262       1,275  
  12,663     6016772,4.17%, 4/23/2024(e)   10/27/2022     12,551       10,981  
  0     6017043,3.95%, 4/23/2024(e)   10/27/2022     (233 )     (71 )
  1,780     6018013,4.56%, 4/24/2024(e)   10/27/2022     1,773       1,767  
  3,987     6017530,5.05%, 4/24/2024(e)(f)   10/27/2022     3,984       1,823  
  2,422     6017980,4.65%, 4/24/2024(e)   10/27/2022     2,414       2,280  
  2,142     6017824,4.38%, 4/24/2024(e)   10/27/2022     2,121       2,002  
  5,026     6020582,3.95%, 4/24/2024(e)   10/27/2022     4,834       4,989  
  496     6020206,4.88%, 4/24/2024(e)   10/27/2022     496       426  
  3,372     6020163,3.94%, 4/24/2024(e)   10/27/2022     3,324       3,299  
  804     6017795,3.95%, 4/24/2024(e)   10/27/2022     779       798  
  2,049     6020495,4.57%, 4/24/2024(e)   10/27/2022     2,047       1,940  
  712     6017472,3.86%, 4/24/2024(e)   10/27/2022     694       702  
  5,190     6017679,3.95%, 4/24/2024(e)   10/27/2022     5,115       4,985  
  2,903     6017413,4.07%, 4/24/2024(e)(f)   10/27/2022     2,889       2,663  
  5,787     6017425,4.78%, 4/24/2024(e)   10/27/2022     5,779       3,742  
  2,122     6018121,4.22%, 4/24/2024(e)   10/27/2022     2,113       2,066  
  2,265     6022261,4.47%, 4/25/2024(e)   10/28/2022     2,262       1,955  
  16,354     6021044,4.07%, 4/25/2024(e)   10/28/2022     16,239       16,021  

 

See Notes to Financial Statements.  
38 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,008     6021202,4.39%, 4/25/2024(e)   10/28/2022   $ 1,007     $ 757  
  97     6021464,5.06%, 4/25/2024(e)   10/28/2022     97       95  
  1,566     6021274,4.65%, 4/25/2024(e)(f)   10/28/2022     1,565       301  
  2,469     6023896,3.95%, 4/25/2024(e)   10/28/2022     2,419       2,431  
  2,306     6023626,3.95%, 4/25/2024(e)   10/28/2022     2,259       2,275  
  475     6022159,4.16%, 4/25/2024(e)   10/28/2022     465       470  
  32     6022216,4.91%, 4/25/2024(e)   10/28/2022     32       32  
  0     6022285,4.78%, 4/25/2024(e)   10/28/2022     (9 )     (5 )
  8,513     6024009,4.90%, 4/25/2024(e)   10/28/2022     8,507       5,484  
  8,305     6024114,4.38%, 4/25/2024(e)(f)   10/28/2022     8,264       5,481  
  1,294     6023613,3.86%, 4/25/2024(e)   10/28/2022     1,277       1,284  
  6,530     6023372,4.65%, 4/25/2024(e)   10/28/2022     6,522       5,934  
  8,116     6023217,4.56%, 4/25/2024(e)   10/28/2022     8,110       7,026  
  2,660     6022224,3.95%, 4/25/2024(e)   10/28/2022     2,593       2,612  
  254     6022281,4.72%, 4/25/2024(e)   10/28/2022     253       245  
  12,133     6022318,4.53%, 4/25/2024(e)   10/28/2022     12,049       11,853  
  300     6022525,5.16%, 4/25/2024(e)   10/28/2022     300       266  
  3,518     6023917,4.47%, 4/25/2024(e)   10/28/2022     3,513       3,348  
  3,327     6022918,4.38%, 4/25/2024(e)   10/28/2022     3,306       3,179  
  2,516     6022095,4.16%, 4/25/2024(e)   10/28/2022     2,485       2,463  
  501     6021511,4.24%, 4/25/2024(e)   10/28/2022     497       495  
  581     6021401,4.36%, 4/25/2024(e)   10/28/2022     580       555  
  3,859     6022939,3.95%, 4/25/2024(e)   10/28/2022     3,793       3,800  
  8,508     6023019,3.95%, 4/25/2024(e)   10/28/2022     8,370       8,293  
  506     6023796,5.06%, 4/25/2024(e)   10/28/2022     504       427  
  724     6021380,4.56%, 4/25/2024(e)   10/28/2022     723       687  
  1,127     6022884,4.38%, 4/25/2024(e)(f)   10/28/2022     1,126       642  
  1,015     6021477,4.54%, 4/25/2024(e)   10/28/2022     1,009       926  
  8,024     6022549,4.22%, 4/25/2024(e)   10/28/2022     8,005       6,842  
  534     6021635,4.54%, 4/25/2024(e)   10/28/2022     527       524  
  41,708     6023663,4.90%, 4/25/2024(e)(f)   10/28/2022     41,692       11,755  
  1,438     6023473,4.78%, 4/25/2024(e)   10/28/2022     1,435       1,395  
  845     6021434,4.38%, 4/25/2024(e)   10/28/2022     843       814  
  810     6021366,4.65%, 4/25/2024(e)   10/28/2022     807       782  
  4,743     6023858,4.23%, 4/25/2024(e)   10/28/2022     4,733       3,348  
  2,785     6024150,4.65%, 4/25/2024(e)   10/28/2022     2,783       1,894  
  17,110     6024540,3.95%, 4/26/2024(e)   10/31/2022     16,829       16,509  
  1,579     6025840,3.95%, 4/26/2024(e)   10/31/2022     1,550       1,538  
  417     6026053,4.90%, 4/26/2024(e)   10/31/2022     416       395  
  1,320     6026111,4.56%, 4/26/2024(e)   10/31/2022     1,318       1,201  
  51,592     6026192,4.07%, 4/26/2024(e)(f)   10/31/2022     51,360       39,501  
  428     6026648,5.15%, 4/26/2024(e)   10/31/2022     426       394  
  8,774     6027249,4.78%, 4/26/2024(e)   10/31/2022     8,760       8,041  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 39
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 796     6027107,4.78%, 4/26/2024(e)   10/31/2022   $ 787     $ 722  
  9,762     6025015,4.99%, 4/26/2024(e)   10/31/2022     9,734       8,867  
  1,551     6024753,4.38%, 4/26/2024(e)   10/31/2022     1,534       1,508  
  828     6024890,4.78%, 4/26/2024(e)   10/31/2022     823       809  
  3,254     6026460,3.95%, 4/26/2024(e)   10/31/2022     3,103       3,234  
  11,497     6025744,4.56%, 4/26/2024(e)   10/31/2022     11,463       10,405  
  857     6024249,5.00%, 4/26/2024(e)   10/31/2022     853       799  
  9,540     6025482,4.38%, 4/26/2024(e)   10/31/2022     9,470       8,762  
  1,852     6024841,4.22%, 4/26/2024(e)   10/31/2022     1,841       1,824  
  1,769     6025658,4.08%, 4/26/2024(e)   10/31/2022     1,756       1,679  
  1,795     6024785,4.52%, 4/26/2024(e)(f)   10/31/2022     1,786       977  
  300     6024461,4.40%, 4/26/2024(e)   10/31/2022     299       181  
  9,932     6026121,4.47%, 4/26/2024(e)   10/31/2022     9,893       9,190  
  461     6026841,4.38%, 4/26/2024(e)   10/31/2022     454       424  
  300     6024881,4.38%, 4/26/2024(e)   10/31/2022     292       296  
  1,109     6027315,3.95%, 4/26/2024(e)   10/31/2022     1,089       1,081  
  7,770     6027345,4.81%, 4/26/2024(e)(f)   10/31/2022     7,766       3,879  
  7,864     6027384,3.95%, 4/26/2024(e)   10/31/2022     7,770       7,646  
  650     6027207,4.78%, 4/26/2024(e)(f)   10/31/2022     648       371  
  897     6027214,4.81%, 4/26/2024(e)   10/31/2022     894       833  
  35     6025688,4.47%, 4/26/2024(e)   10/31/2022     32       34  
  831     6024355,4.39%, 4/26/2024(e)(f)   10/31/2022     825       761  
  857     6029627,4.40%, 4/27/2024(e)   11/1/2022     847       838  
  5,455     6031862,4.18%, 4/27/2024(e)   11/1/2022     5,397       5,051  
  1,679     6032592,5.07%, 4/27/2024(e)   11/1/2022     1,677       1,603  
  3,364     6032209,3.96%, 4/27/2024(e)   11/1/2022     3,279       3,334  
  9,153     6032612,3.87%, 4/27/2024(e)   11/1/2022     9,030       9,086  
  4,281     6032772,3.96%, 4/27/2024(e)   11/1/2022     4,154       4,195  
  4,192     6031041,3.87%, 4/27/2024(e)   11/1/2022     4,071       4,033  
  1,890     6032358,4.67%, 4/27/2024(e)   11/1/2022     1,882       1,706  
  3,420     6031962,4.67%, 4/27/2024(e)   11/1/2022     3,410       2,591  
  2,933     6032379,4.49%, 4/27/2024(e)   11/1/2022     2,930       2,456  
  554     6032819,4.48%, 4/27/2024(e)   11/1/2022     554       521  
  13,765     6032821,4.39%, 4/27/2024(e)   11/1/2022     13,693       11,927  
  2,047     6030302,4.18%, 4/27/2024(e)   11/1/2022     2,009       2,004  
  1,212     6032750,4.67%, 4/27/2024(e)   11/1/2022     1,209       1,134  
  334     6029647,4.91%, 4/27/2024(e)   11/1/2022     333       327  
  5,345     6030544,4.18%, 4/27/2024(e)   11/1/2022     5,277       5,195  
  2,975     6029258,3.96%, 4/27/2024(e)   11/1/2022     2,916       2,939  
  2,438     6029419,3.96%, 4/27/2024(e)   11/1/2022     2,393       2,374  
  18,786     6032423,4.80%, 4/27/2024(e)   11/1/2022     18,760       18,096  
  292     6029547,3.89%, 4/27/2024(e)   11/1/2022     289       283  
  1,359     6029633,3.96%, 4/27/2024(e)   11/1/2022     1,327       1,345  
  5,576     6030216,4.40%, 4/27/2024(e)   11/1/2022     5,503       5,298  

 

See Notes to Financial Statements.  
40 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 4,697     6029435,4.18%, 4/27/2024(e)   11/1/2022   $ 4,643     $ 4,519  
  5,633     6029480,3.96%, 4/27/2024(e)   11/1/2022     5,527       5,559  
  2,778     6029550,3.87%, 4/27/2024(e)   11/1/2022     2,757       2,731  
  2,362     6032163,4.67%, 4/27/2024(e)   11/1/2022     2,345       2,246  
  425     6031857,4.81%, 4/27/2024(e)(f)   11/1/2022     424       390  
  2,667     6030282,3.59%, 4/27/2024(e)   11/1/2022     2,648       2,633  
  900     6030329,4.08%, 4/27/2024(e)   11/1/2022     863       886  
  1,539     6030382,4.39%, 4/27/2024(e)(f)   11/1/2022     1,539       764  
  24,976     6033017,4.09%, 4/27/2024(e)   11/1/2022     24,888       16,401  
  15,724     6029649,4.92%, 4/27/2024(e)   11/1/2022     15,712       10,353  
  3,182     6036613,4.73%, 4/28/2024(e)   11/2/2022     3,180       2,490  
  1,773     6033991,5.40%, 4/28/2024(e)(f)   11/2/2022     1,771       1,182  
  4,267     6035363,5.13%, 4/28/2024(e)(f)   11/2/2022     4,264       3,484  
  908     6033568,5.07%, 4/28/2024(e)   11/2/2022     906       792  
  4,057     6033672,4.29%, 4/28/2024(e)   11/2/2022     3,976       3,983  
  984     6034237,4.51%, 4/28/2024(e)   11/2/2022     969       967  
  2,636     6034971,4.92%, 4/28/2024(e)   11/2/2022     2,635       1,704  
  3,899     6035292,4.72%, 4/28/2024(e)   11/2/2022     3,865       3,580  
  1,064     6035880,4.30%, 4/28/2024(e)   11/2/2022     1,042       1,049  
  8,321     6035931,4.88%, 4/28/2024(e)   11/2/2022     8,247       7,210  
  1,463     6036645,5.50%, 4/28/2024(e)   11/2/2022     1,463       1,038  
  3,879     6036709,4.73%, 4/28/2024(e)   11/2/2022     3,823       3,820  
  26,874     6035520,4.57%, 4/28/2024(e)   11/2/2022     26,732       26,116  
  1,136     6036593,4.41%, 4/28/2024(e)   11/2/2022     1,126       1,053  
  24,695     6036016,4.42%, 4/28/2024(e)   11/2/2022     24,509       24,065  
  932     6033558,4.73%, 4/28/2024(e)   11/2/2022     920       913  
  1,822     6033708,4.51%, 4/28/2024(e)   11/2/2022     1,794       1,779  
  12,869     6033319,4.73%, 4/28/2024(e)   11/2/2022     12,774       11,874  
  1,659     6033640,4.20%, 4/28/2024(e)   11/2/2022     1,630       1,622  
  2,172     6033445,4.41%, 4/28/2024(e)   11/2/2022     2,130       2,072  
  3,358     6035992,4.51%, 4/28/2024(e)   11/2/2022     3,309       3,176  
  1,477     6033287,4.89%, 4/28/2024(e)(f)   11/2/2022     1,469       983  
  1,865     6034547,4.29%, 4/28/2024(e)   11/2/2022     1,802       1,821  
  2,567     6035910,5.40%, 4/28/2024(e)   11/2/2022     2,561       2,343  
  1,212     6036591,4.52%, 4/28/2024(e)   11/2/2022     1,194       1,138  
  1,437     6034993,4.19%, 4/28/2024(e)   11/2/2022     1,426       1,282  
  4,263     6034749,4.51%, 4/28/2024(e)   11/2/2022     4,137       4,199  
  3,653     6033304,4.72%, 4/28/2024(e)   11/2/2022     3,630       2,804  
  3,576     6034616,4.73%, 4/28/2024(e)   11/2/2022     3,524       3,498  
  2,030     6035401,4.51%, 4/28/2024(e)   11/2/2022     2,010       1,870  
  28,509     6035806,5.25%, 4/28/2024(e)(f)   11/2/2022     28,495       13,117  
  981     6035888,4.88%, 4/28/2024(e)   11/2/2022     967       957  
  4,109     6036914,4.29%, 4/28/2024(e)   11/2/2022     4,027       3,999  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 41
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 7,121     6033479,4.57%, 4/28/2024(e)   11/2/2022   $ 7,070     $ 6,986  
  546     6037393,4.68%, 4/29/2024(e)   11/3/2022     544       522  
  3,275     6037430,4.29%, 4/29/2024(e)   11/3/2022     3,217       3,152  
  671     6037644,4.88%, 4/29/2024(e)   11/3/2022     661       645  
  3,020     6037480,4.51%, 4/29/2024(e)   11/3/2022     2,974       2,887  
  407     6037168,5.14%, 4/29/2024(e)   11/3/2022     407       294  
  383     6037495,4.72%, 4/29/2024(e)   11/3/2022     350       373  
  6,079     6037183,4.88%, 4/29/2024(e)   11/3/2022     5,861       6,043  
  4,903     6037038,4.29%, 4/29/2024(e)   11/3/2022     4,809       4,796  
  5,372     6037444,5.06%, 4/29/2024(e)   11/3/2022     5,361       5,002  
  1,111     6037163,4.83%, 4/29/2024(e)   11/3/2022     1,110       481  
  2,566     6037170,4.29%, 4/29/2024(e)   11/3/2022     2,526       2,393  
  0     6038090,4.72%, 4/30/2024(e)   11/3/2022     (1 )     (3 )
  6,846     6038610,5.05%, 4/30/2024(e)(f)   11/3/2022     6,837       3,613  
  1,053     6038225,5.33%, 4/30/2024(e)   11/3/2022     1,053       947  
  3,081     6039184,4.19%, 4/30/2024(e)   11/3/2022     3,064       2,228  
  856     6039015,4.73%, 4/30/2024(e)   11/3/2022     843       787  
  6,146     6039048,4.50%, 4/30/2024(e)(f)   11/3/2022     6,102       4,628  
  1,269     6038595,5.33%, 4/30/2024(e)   11/3/2022     1,268       1,206  
  5,466     6039239,4.28%, 4/30/2024(e)   11/3/2022     5,364       5,346  
  1,362     6037834,4.28%, 4/30/2024(e)   11/3/2022     1,330       1,330  
  764     6038319,5.12%, 4/30/2024(e)   11/3/2022     761       734  
  6,981     6038339,4.50%, 4/30/2024(e)   11/3/2022     6,908       6,479  
  4,529     6038898,5.24%, 4/30/2024(e)   11/3/2022     4,523       4,228  
  511     6038753,4.88%, 4/30/2024(e)   11/3/2022     501       487  
  3,703     6038108,4.99%, 4/30/2024(e)   11/3/2022     3,679       3,663  
  3,256     6038786,5.00%, 4/30/2024(e)(f)   11/3/2022     3,244       2,027  
  1,772     6037815,4.50%, 4/30/2024(e)   11/3/2022     1,744       1,675  
  1,394     6037788,4.56%, 4/30/2024(e)   11/3/2022     1,383       1,363  
  7,874     6038013,4.87%, 4/30/2024(e)   11/3/2022     7,812       7,617  
  5,427     6038232,4.41%, 4/30/2024(e)   11/3/2022     5,330       5,123  
  1,226     6039134,5.05%, 4/30/2024(e)   11/3/2022     1,224       1,186  
  4,542     6038168,4.87%, 4/30/2024(e)   11/3/2022     4,484       4,463  
  39,549     6041178,4.50%, 4/30/2024(e)   11/3/2022     39,115       38,541  
  84     6044332,4.91%, 5/1/2024(e)   11/4/2022     83       82  
  4,916     6044442,4.87%, 5/1/2024(e)   11/4/2022     4,889       4,688  
  933     6044976,3.92%, 5/1/2024(e)   11/4/2022     924       923  
  1,128     6045248,4.71%, 5/1/2024(e)   11/4/2022     1,113       1,105  
  3,376     6044415,4.87%, 5/1/2024(e)   11/4/2022     3,337       3,308  
  15,884     6044656,4.72%, 5/1/2024(e)   11/4/2022     15,723       15,294  
  2,169     6045197,4.86%, 5/1/2024(e)   11/4/2022     2,161       1,735  
  2,158     6044239,4.71%, 5/1/2024(e)(f)   11/4/2022     2,156       863  
  684     6045200,5.15%, 5/1/2024(e)(f)   11/4/2022     684       336  
  13,498     6045002,5.39%, 5/1/2024(e)(f)   11/4/2022     13,492       4,676  

 

See Notes to Financial Statements.  
42 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 682     6043177,4.71%, 5/1/2024(e)   11/4/2022   $ 676     $ 651  
  2,505     6043508,4.99%, 5/1/2024(e)   11/4/2022     2,495       2,425  
  2,641     6043653,3.91%, 5/1/2024(e)   11/4/2022     2,623       2,572  
  8,665     6044582,4.90%, 5/1/2024(e)   11/4/2022     8,656       8,490  
  3,675     6044777,4.81%, 5/1/2024(e)   11/4/2022     3,666       3,509  
  1,728     6045092,5.33%, 5/1/2024(e)   11/4/2022     1,726       1,618  
  2,612     6045486,4.28%, 5/1/2024(e)   11/4/2022     2,550       2,567  
  534     6044972,5.47%, 5/1/2024(e)   11/4/2022     533       437  
  11,289     6043814,4.87%, 5/1/2024(e)   11/4/2022     11,094       11,129  
  2,414     6042184,5.06%, 5/1/2024(e)   11/4/2022     2,412       1,830  
  92     6042825,4.68%, 5/1/2024(e)   11/4/2022     92       87  
  1,322     6044346,5.15%, 5/1/2024(e)   11/4/2022     1,321       793  
  1,961     6044571,4.29%, 5/1/2024(e)   11/4/2022     1,902       1,941  
  723     6042127,3.92%, 5/1/2024(e)   11/4/2022     714       718  
  1,506     6042541,5.40%, 5/1/2024(e)   11/4/2022     1,503       1,123  
  61     6043505,4.69%, 5/1/2024(e)   11/4/2022     61       58  
  2,921     6043540,4.71%, 5/1/2024(e)(f)   11/4/2022     2,920       1,117  
  4,284     6044399,4.29%, 5/1/2024(e)   11/4/2022     4,228       3,816  
  2,288     6045431,4.50%, 5/1/2024(e)   11/4/2022     2,252       2,235  
  961     6043022,4.41%, 5/1/2024(e)   11/4/2022     955       870  
  235     6043171,4.86%, 5/1/2024(e)   11/4/2022     232       228  
  589     6044958,4.41%, 5/1/2024(e)   11/4/2022     577       584  
  2,072     6042160,4.91%, 5/1/2024(e)   11/4/2022     2,071       1,031  
  635     6041946,5.33%, 5/1/2024(e)   11/4/2022     632       589  
  802     6044543,4.55%, 5/1/2024(e)   11/4/2022     797       772  
  1,087     6045463,4.73%, 5/1/2024(e)   11/4/2022     1,086       548  
  5,102     6044488,4.99%, 5/1/2024(e)   11/4/2022     5,058       4,980  
  497     6044394,4.27%, 5/1/2024(e)   11/4/2022     484       490  
  1,424     6041908,5.24%, 5/1/2024(e)   11/4/2022     1,422       1,350  
  5,678     6045118,4.28%, 5/1/2024(e)   11/4/2022     5,601       5,114  
  1,963     6044886,3.91%, 5/1/2024(e)   11/4/2022     1,940       1,908  
  6,100     6046273,4.28%, 5/2/2024(e)   11/7/2022     5,948       6,028  
  5,410     6047077,4.87%, 5/2/2024(e)   11/7/2022     5,297       5,352  
  2,683     6045986,5.12%, 5/2/2024(e)   11/7/2022     2,670       2,508  
  8,721     6046031,4.50%, 5/2/2024(e)   11/7/2022     8,570       8,519  
  1,689     6046436,4.28%, 5/2/2024(e)   11/7/2022     1,637       1,658  
  2,753     6046695,4.28%, 5/2/2024(e)   11/7/2022     2,702       2,689  
  901     6047009,5.40%, 5/2/2024(e)   11/7/2022     897       781  
  10,112     6047035,4.50%, 5/2/2024(e)   11/7/2022     10,028       7,535  
  826     6045676,5.34%, 5/2/2024(e)   11/7/2022     825       780  
  2,004     6048600,5.33%, 5/2/2024(e)(f)   11/7/2022     2,002       694  
  511     6047941,5.49%, 5/2/2024(e)   11/7/2022     495       467  
  5,790     6047743,4.50%, 5/2/2024(e)   11/7/2022     5,717       5,298  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 43
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 11,485     6047584,4.28%, 5/2/2024(e)   11/7/2022   $ 11,236     $ 11,330  
  757     6045640,5.11%, 5/2/2024(e)   11/7/2022     746       744  
  468     6046954,4.69%, 5/2/2024(e)   11/7/2022     467       252  
  7,182     6046717,5.12%, 5/2/2024(e)   11/7/2022     7,127       6,659  
  2,343     6048547,4.29%, 5/2/2024(e)   11/7/2022     2,298       2,227  
  7,281     6046506,4.72%, 5/2/2024(e)   11/7/2022     7,234       4,682  
  2,573     6046173,5.39%, 5/2/2024(e)   11/7/2022     2,561       2,496  
  1,874     6047326,5.24%, 5/2/2024(e)   11/7/2022     1,865       1,554  
  10,043     6046788,5.24%, 5/2/2024(e)   11/7/2022     10,017       7,448  
  1,700     6046937,4.28%, 5/2/2024(e)   11/7/2022     1,651       1,683  
  1,303     6047686,4.29%, 5/2/2024(e)   11/7/2022     1,261       1,291  
  3,030     6047775,5.12%, 5/2/2024(e)   11/7/2022     3,027       1,880  
  6,967     6047950,4.56%, 5/2/2024(e)   11/7/2022     6,917       6,841  
  2,053     6048356,5.40%, 5/2/2024(e)   11/7/2022     2,027       1,990  
  14,545     6048389,4.28%, 5/2/2024(e)   11/7/2022     14,301       14,060  
  4,124     6046615,4.28%, 5/2/2024(e)   11/7/2022     4,046       4,028  
  801     6046455,4.40%, 5/2/2024(e)   11/7/2022     790       778  
  503     6048343,5.13%, 5/2/2024(e)   11/7/2022     501       493  
  12,263     6048072,5.39%, 5/2/2024(e)   11/7/2022     12,251       9,474  
  37,738     6047782,4.87%, 5/2/2024(e)   11/7/2022     37,562       26,656  
  1,889     6047406,4.50%, 5/2/2024(e)   11/7/2022     1,862       1,804  
  1,130     6047373,4.81%, 5/2/2024(e)   11/7/2022     1,115       1,116  
  11,462     6051219,4.73%, 5/3/2024(e)   11/8/2022     11,333       10,700  
  922     6051099,5.51%, 5/3/2024(e)   11/8/2022     922       720  
  1,048     6053688,4.74%, 5/3/2024(e)   11/8/2022     1,034       990  
  28,231     6050929,4.89%, 5/3/2024(e)   11/8/2022     28,031       21,575  
  2,797     6050906,4.30%, 5/3/2024(e)   11/8/2022     2,738       2,735  
  8,268     6053751,5.01%, 5/3/2024(e)   11/8/2022     8,228       7,476  
  1,289     6051639,4.89%, 5/3/2024(e)   11/8/2022     1,219       1,249  
  415     6053636,5.34%, 5/3/2024(e)   11/8/2022     415       386  
  1,074     6054210,4.89%, 5/3/2024(e)   11/8/2022     1,065       1,013  
  1,647     6053704,4.88%, 5/3/2024(e)   11/8/2022     1,634       1,479  
  2,200     6053695,5.26%, 5/3/2024(e)   11/8/2022     2,197       1,240  
  4,407     6053431,4.30%, 5/3/2024(e)   11/8/2022     4,336       3,865  
  6,674     6053239,4.52%, 5/3/2024(e)   11/8/2022     6,604       5,607  
  5,918     6052128,4.52%, 5/3/2024(e)   11/8/2022     5,851       5,531  
  5,306     6051799,4.30%, 5/3/2024(e)   11/8/2022     5,209       5,186  
  574     6051789,5.42%, 5/3/2024(e)   11/8/2022     573       320  
  3,478     6051621,5.50%, 5/3/2024(e)(f)   11/8/2022     3,477       723  
  2,507     6051120,4.30%, 5/3/2024(e)   11/8/2022     2,466       2,256  
  8,599     6051074,5.42%, 5/3/2024(e)   11/8/2022     8,595       2,386  
  5,699     6054558,4.30%, 5/3/2024(e)   11/8/2022     5,577       5,617  
  793     6051104,5.35%, 5/3/2024(e)   11/8/2022     791       754  
  828     6052073,5.52%, 5/3/2024(e)   11/8/2022     828       701  

 

See Notes to Financial Statements.  
44 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 930     6053186,4.43%, 5/3/2024(e)   11/8/2022   $ 919     $ 910  
  1,975     6053467,5.14%, 5/3/2024(e)   11/8/2022     1,953       1,909  
  719     6054236,4.89%, 5/3/2024(e)   11/8/2022     705       714  
  2,596     6054287,5.35%, 5/3/2024(e)   11/8/2022     2,595       1,977  
  2,659     6054500,4.42%, 5/3/2024(e)   11/8/2022     2,632       2,471  
  2,048     6054611,4.52%, 5/3/2024(e)   11/8/2022     2,018       1,751  
  1,060     6054628,4.20%, 5/3/2024(e)   11/8/2022     1,040       1,052  
  964     6053336,4.43%, 5/3/2024(e)   11/8/2022     954       893  
  7,369     6052694,4.52%, 5/3/2024(e)   11/8/2022     7,206       7,250  
  7,092     6052606,4.89%, 5/3/2024(e)   11/8/2022     7,038       6,957  
  2,043     6051901,3.93%, 5/3/2024(e)   11/8/2022     2,022       2,020  
  9,176     6051945,5.01%, 5/3/2024(e)   11/8/2022     9,137       8,894  
  1,126     6053415,4.84%, 5/3/2024(e)   11/8/2022     1,124       1,088  
  1,958     6053904,4.30%, 5/3/2024(e)   11/8/2022     1,933       1,784  
  1,386     6052282,4.52%, 5/3/2024(e)   11/8/2022     1,358       1,369  
  3,867     6051747,4.73%, 5/3/2024(e)   11/8/2022     3,826       3,674  
  2,865     6052194,4.30%, 5/3/2024(e)   11/8/2022     2,818       2,654  
  3,299     6051169,4.30%, 5/3/2024(e)   11/8/2022     3,227       3,252  
  4,012     6051362,4.30%, 5/3/2024(e)   11/8/2022     3,937       3,923  
  7,838     6053645,4.73%, 5/3/2024(e)   11/8/2022     7,756       7,505  
  39     6052050,5.42%, 5/3/2024(e)   11/8/2022     38       38  
  32,010     6053946,4.89%, 5/3/2024(e)   11/8/2022     31,832       21,237  
  45     6053880,5.17%, 5/3/2024(e)   11/8/2022     45       39  
  2,497     6053832,4.74%, 5/3/2024(e)   11/8/2022     2,472       2,270  
  13,409     6054378,5.01%, 5/3/2024(e)   11/8/2022     13,358       12,773  
  400     6057725,4.90%, 5/4/2024(e)   11/9/2022     390       392  
  657     6056992,5.13%, 5/4/2024(e)   11/9/2022     654       640  
  562     6057520,4.01%, 5/4/2024(e)   11/9/2022     561       464  
  4,326     6056224,4.30%, 5/4/2024(e)   11/9/2022     4,207       4,278  
  2,060     6055767,5.42%, 5/4/2024(e)   11/9/2022     2,058       1,822  
  1,837     6056891,5.26%, 5/4/2024(e)   11/9/2022     1,835       1,031  
  489     6057532,5.15%, 5/4/2024(e)   11/9/2022     489       398  
  1,918     6056295,5.36%, 5/4/2024(e)   11/9/2022     1,916       1,799  
  837     6056865,5.49%, 5/4/2024(e)   11/9/2022     836       681  
  892     6056960,5.40%, 5/4/2024(e)   11/9/2022     891       618  
  15,353     6056673,5.01%, 5/4/2024(e)   11/9/2022     15,278       12,631  
  3,556     6056822,5.41%, 5/4/2024(e)   11/9/2022     3,551       2,618  
  9,252     6055643,5.01%, 5/4/2024(e)   11/9/2022     9,239       4,873  
  3,650     6055578,4.89%, 5/4/2024(e)   11/9/2022     3,608       3,554  
  10,740     6054737,5.42%, 5/4/2024(e)   11/9/2022     10,727       8,723  
  528     6056270,4.74%, 5/4/2024(e)   11/9/2022     508       522  
  6,153     6056204,4.73%, 5/4/2024(e)(f)   11/9/2022     6,126       2,471  
  3,085     6056179,4.74%, 5/4/2024(e)   11/9/2022     3,082       1,819  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 45
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 19,620     6055994,5.01%, 5/4/2024(e)   11/9/2022   $ 19,567     $ 17,008  
  3,035     6055783,5.35%, 5/4/2024(e)   11/9/2022     3,030       2,893  
  2,478     6057402,4.30%, 5/4/2024(e)   11/9/2022     2,433       2,353  
  4,108     6057382,5.50%, 5/4/2024(e)(f)   11/9/2022     4,107       1,396  
  13,378     6056501,5.35%, 5/4/2024(e)   11/9/2022     13,371       9,170  
  18,438     6057205,4.89%, 5/4/2024(e)   11/9/2022     18,232       17,976  
  3,847     6056149,4.30%, 5/4/2024(e)   11/9/2022     3,772       3,760  
  931     6056580,5.15%, 5/4/2024(e)   11/9/2022     928       823  
  3,017     6056591,4.52%, 5/4/2024(e)   11/9/2022     2,950       2,969  
  301     6056797,5.13%, 5/4/2024(e)   11/9/2022     300       257  
  8,802     6056478,4.30%, 5/4/2024(e)(f)   11/9/2022     8,736       5,014  
  1,244     6058202,4.93%, 5/4/2024(e)   11/9/2022     1,243       1,053  
  4,213     6057163,4.30%, 5/4/2024(e)   11/9/2022     4,100       4,128  
  8,404     6055435,4.30%, 5/4/2024(e)   11/9/2022     8,257       7,842  
  11,941     6054926,4.52%, 5/4/2024(e)   11/9/2022     11,797       10,889  
  2,225     6057732,4.89%, 5/4/2024(e)   11/9/2022     2,200       2,151  
  821     6056630,5.36%, 5/4/2024(e)   11/9/2022     820       777  
  6,389     6055331,4.30%, 5/4/2024(e)   11/9/2022     6,225       6,311  
  22,908     6056320,4.21%, 5/4/2024(e)   11/9/2022     22,774       21,918  
  3,503     6058640,4.52%, 5/5/2024(e)   11/10/2022     3,443       3,365  
  1,560     6058473,5.01%, 5/5/2024(e)   11/10/2022     1,543       1,514  
  6,361     6058544,4.73%, 5/5/2024(e)   11/10/2022     6,292       5,990  
  0     6058719,4.42%, 5/5/2024(e)   11/10/2022     (16 )     (11 )
  106     6058747,5.41%, 5/5/2024(e)   11/10/2022     105       102  
  5,608     6058911,4.30%, 5/5/2024(e)   11/10/2022     5,473       5,535  
  5,647     6059007,4.52%, 5/5/2024(e)   11/10/2022     5,510       5,567  
  1,115     6058732,4.30%, 5/5/2024(e)   11/10/2022     1,085       1,102  
  1,155     6058459,4.52%, 5/5/2024(e)   11/10/2022     1,130       1,129  
  1,422     6058379,5.35%, 5/5/2024(e)   11/10/2022     1,420       1,240  
  1,889     6059090,4.73%, 5/5/2024(e)   11/10/2022     1,773       1,870  
  5,211     6058692,4.89%, 5/5/2024(e)   11/10/2022     5,177       4,070  
  349     6058455,5.33%, 5/5/2024(e)   11/10/2022     348       320  
  2,671     6058969,4.30%, 5/5/2024(e)   11/10/2022     2,615       2,630  
  9,876     6058392,4.52%, 5/5/2024(e)   11/10/2022     9,729       9,409  
  5,381     6059684,4.29%, 5/6/2024(e)   11/10/2022     5,287       5,168  
  3,004     6059873,4.29%, 5/6/2024(e)   11/10/2022     2,942       2,938  
  7,779     6059319,4.88%, 5/6/2024(e)   11/10/2022     7,744       5,520  
  4,565     6059410,3.92%, 5/6/2024(e)   11/10/2022     4,517       4,513  
  6,804     6059579,5.49%, 5/6/2024(e)   11/10/2022     6,801       2,331  
  1,325     6059618,4.51%, 5/6/2024(e)   11/10/2022     1,305       1,273  
  830     6059401,5.35%, 5/6/2024(e)   11/10/2022     830       617  
  1,386     6059867,4.73%, 5/6/2024(e)   11/10/2022     1,385       700  
  2,227     6059717,4.51%, 5/6/2024(e)   11/10/2022     2,193       2,146  
  1,652     6059352,4.82%, 5/6/2024(e)   11/10/2022     1,641       1,628  

 

See Notes to Financial Statements.  
46 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,973     6059265,4.29%, 5/6/2024(e)   11/10/2022   $ 1,928     $ 1,944  
  2,135     6059652,4.51%, 5/6/2024(e)   11/10/2022     2,086       2,106  
  2,211     6059784,4.30%, 5/6/2024(e)   11/10/2022     2,186       1,789  
  1,231     6062791,4.87%, 5/7/2024(e)   11/10/2022     1,213       1,167  
  2,630     6060799,4.56%, 5/7/2024(e)   11/10/2022     2,594       2,611  
  20,153     6062911,4.72%, 5/7/2024(e)   11/10/2022     19,979       19,672  
  2,116     6060100,4.28%, 5/7/2024(e)   11/10/2022     2,046       2,092  
  2,179     6061506,4.72%, 5/7/2024(e)   11/10/2022     2,143       2,139  
  31,784     6062180,4.28%, 5/7/2024(e)   11/10/2022     31,010       31,038  
  1,771     6060690,4.28%, 5/7/2024(e)   11/10/2022     1,718       1,750  
  1,705     6063101,4.72%, 5/7/2024(e)   11/10/2022     1,673       1,669  
  9,942     6061915,4.50%, 5/7/2024(e)   11/10/2022     9,792       9,504  
  9,153     6060484,4.72%, 5/7/2024(e)   11/10/2022     9,062       8,274  
  2,639     6061806,4.87%, 5/7/2024(e)   11/10/2022     2,592       2,571  
  11,108     6062503,4.99%, 5/7/2024(e)   11/10/2022     11,024       10,506  
  1,343     6063073,3.91%, 5/7/2024(e)   11/10/2022     1,324       1,332  
  775     6060786,5.12%, 5/7/2024(e)   11/10/2022     769       753  
  1,433     6060281,4.28%, 5/7/2024(e)   11/10/2022     1,397       1,408  
  3,386     6062715,5.12%, 5/7/2024(e)   11/10/2022     3,368       3,234  
  6,237     6061404,4.72%, 5/7/2024(e)   11/10/2022     6,135       6,022  
  4,478     6066957,4.72%, 5/8/2024(e)   11/14/2022     4,413       4,339  
  1,435     6066891,4.29%, 5/8/2024(e)   11/14/2022     1,408       1,379  
  4,047     6066567,4.50%, 5/8/2024(e)   11/14/2022     3,948       3,962  
  13,886     6066521,4.50%, 5/8/2024(e)   11/14/2022     13,753       9,305  
  17,340     6066213,4.28%, 5/8/2024(e)   11/14/2022     17,012       16,424  
  951     6065843,4.69%, 5/8/2024(e)   11/14/2022     932       921  
  1,660     6065671,5.47%, 5/8/2024(e)(f)   11/14/2022     1,658       186  
  3,089     6064956,4.29%, 5/8/2024(e)   11/14/2022     3,035       2,898  
  5,099     6064706,4.29%, 5/8/2024(e)   11/14/2022     4,960       5,023  
  1,083     6064699,5.06%, 5/8/2024(e)   11/14/2022     1,072       1,011  
  39,478     6066617,4.50%, 5/8/2024(e)   11/14/2022     39,137       32,399  
  9,484     6064731,4.28%, 5/8/2024(e)   11/14/2022     9,279       9,308  
  284     6064792,4.72%, 5/8/2024(e)   11/14/2022     284       221  
  1,088     6064806,4.99%, 5/8/2024(e)   11/14/2022     1,079       1,002  
  2,165     6065070,4.50%, 5/8/2024(e)   11/14/2022     2,072       2,131  
  10,499     6065591,4.87%, 5/8/2024(e)   11/14/2022     10,447       7,715  
  2,314     6066123,4.50%, 5/8/2024(e)   11/14/2022     2,270       2,272  
  2,783     6066187,5.33%, 5/8/2024(e)   11/14/2022     2,780       2,572  
  2,169     6066364,5.11%, 5/8/2024(e)   11/14/2022     2,160       1,347  
  3,694     6066508,4.50%, 5/8/2024(e)   11/14/2022     3,637       3,436  
  1,315     6067056,4.72%, 5/8/2024(e)   11/14/2022     1,296       1,242  
  299     6067166,5.39%, 5/8/2024(e)   11/14/2022     298       280  
  22,452     6064210,4.28%, 5/8/2024(e)   11/14/2022     21,373       22,250  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 47
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 424     6064796,4.72%, 5/8/2024(e)   11/14/2022   $ 420     $ 364  
  2,810     6066844,4.72%, 5/8/2024(e)   11/14/2022     2,785       2,377  
  597     6065939,5.24%, 5/8/2024(e)   11/14/2022     594       579  
  1,272     6065804,5.11%, 5/8/2024(e)   11/14/2022     1,259       1,243  
  13,690     6064976,4.99%, 5/8/2024(e)   11/14/2022     13,579       12,020  
  6,166     6064436,4.72%, 5/8/2024(e)   11/14/2022     6,101       5,487  
  32,016     6064134,4.28%, 5/8/2024(e)   11/14/2022     31,596       26,278  
  543     6064360,4.72%, 5/8/2024(e)   11/14/2022     517       536  
  1,632     6064397,4.71%, 5/8/2024(e)   11/14/2022     1,587       1,616  
  0     6064424,4.99%, 5/8/2024(e)   11/14/2022     (7 )     (5 )
  9,424     6064480,4.28%, 5/8/2024(e)   11/14/2022     9,098       9,329  
  19,289     6064582,4.72%, 5/8/2024(e)   11/14/2022     18,986       18,670  
  5,732     6064818,4.50%, 5/8/2024(e)   11/14/2022     5,507       5,687  
  1,345     6065737,4.71%, 5/8/2024(e)   11/14/2022     1,324       1,288  
  4,553     6065971,4.28%, 5/8/2024(e)   11/14/2022     4,475       4,306  
  3,244     6066466,4.99%, 5/8/2024(e)   11/14/2022     3,215       2,991  
  524     6066186,4.70%, 5/8/2024(e)   11/14/2022     523       129  
  11,701     6066381,4.72%, 5/8/2024(e)   11/14/2022     11,576       10,516  
  1,599     6066323,4.72%, 5/8/2024(e)   11/14/2022     1,580       1,528  
  428     6106011,5.15%, 5/9/2024(e)   11/15/2022     410       426  
  5,647     6111913,4.75%, 5/9/2024(e)   11/15/2022     5,596       5,045  
  7,240     6106208,4.31%, 5/9/2024(e)   11/15/2022     7,136       6,241  
  1,357     6120716,5.51%, 5/9/2024(e)   11/15/2022     1,356       922  
  4,349     6120492,5.02%, 5/9/2024(e)   11/15/2022     4,336       2,720  
  866     6106521,4.31%, 5/9/2024(e)   11/15/2022     849       847  
  573     6105932,4.74%, 5/9/2024(e)   11/15/2022     564       563  
  3,196     6105860,4.90%, 5/9/2024(e)   11/15/2022     3,158       2,895  
  3,850     6112323,4.75%, 5/9/2024(e)   11/15/2022     3,801       3,561  
  2,001     6107285,4.90%, 5/9/2024(e)   11/15/2022     1,971       1,930  
  17,238     6110626,4.52%, 5/9/2024(e)   11/15/2022     17,036       16,526  
  4,573     6106554,4.31%, 5/9/2024(e)   11/15/2022     4,498       4,281  
  12,230     6105954,4.52%, 5/9/2024(e)   11/15/2022     12,120       8,724  
  903     6120748,4.52%, 5/9/2024(e)   11/15/2022     886       891  
  4,844     6107642,4.31%, 5/9/2024(e)   11/15/2022     4,753       4,676  
  2,203     6120943,4.74%, 5/9/2024(e)   11/15/2022     2,095       2,188  
  21,395     6107071,4.53%, 5/9/2024(e)   11/15/2022     21,189       17,842  
  5,289     6106045,4.75%, 5/9/2024(e)   11/15/2022     5,226       5,031  
  3,181     6106825,4.30%, 5/9/2024(e)   11/15/2022     3,125       3,075  
  1,114     6106900,5.43%, 5/9/2024(e)   11/15/2022     1,113       979  
  3,034     6106933,5.15%, 5/9/2024(e)   11/15/2022     3,024       2,907  
  10,795     6108283,4.52%, 5/9/2024(e)   11/15/2022     10,590       10,350  
  9,982     6120358,5.02%, 5/9/2024(e)   11/15/2022     9,882       9,468  
  4,031     6105889,4.31%, 5/9/2024(e)   11/15/2022     3,961       3,895  
  5,581     6120749,4.74%, 5/9/2024(e)   11/15/2022     5,274       5,528  

 

See Notes to Financial Statements.  
48 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 851     6107048,4.32%, 5/9/2024(e)   11/15/2022   $ 826     $ 832  
  798     6106136,5.36%, 5/9/2024(e)   11/15/2022     795       777  
  26,922     6107336,4.52%, 5/9/2024(e)   11/15/2022     26,713       20,241  
  6,254     6105838,5.15%, 5/9/2024(e)(f)   11/15/2022     6,249       1,657  
  2,640     6105946,5.52%, 5/9/2024(e)   11/15/2022     2,637       1,607  
  1,527     6106086,5.36%, 5/9/2024(e)   11/15/2022     1,525       1,388  
  7,745     6123194,4.31%, 5/10/2024(e)   11/16/2022     7,604       7,318  
  49,464     6121318,4.31%, 5/10/2024(e)   11/16/2022     48,597       47,643  
  2,765     6121769,5.42%, 5/10/2024(e)   11/16/2022     2,742       2,577  
  1,129     6122285,4.92%, 5/10/2024(e)   11/16/2022     1,123       872  
  4,751     6122303,4.31%, 5/10/2024(e)   11/16/2022     4,667       4,572  
  4,029     6123137,4.75%, 5/10/2024(e)   11/16/2022     3,965       3,909  
  1,780     6123411,4.90%, 5/10/2024(e)   11/16/2022     1,760       1,726  
  2,867     6124240,4.31%, 5/10/2024(e)   11/16/2022     2,790       2,816  
  4,111     6123083,4.90%, 5/10/2024(e)   11/16/2022     4,057       4,017  
  13,744     6122387,4.74%, 5/10/2024(e)   11/16/2022     13,551       12,829  
  632     6123193,4.54%, 5/10/2024(e)   11/16/2022     618       623  
  4,407     6123449,4.31%, 5/10/2024(e)   11/16/2022     4,289       4,345  
  5,445     6123525,4.90%, 5/10/2024(e)   11/16/2022     5,372       5,344  
  7,584     6123917,4.31%, 5/10/2024(e)   11/16/2022     7,362       7,504  
  1,670     6121605,4.31%, 5/10/2024(e)   11/16/2022     1,628       1,631  
  1,244     6122294,4.31%, 5/10/2024(e)   11/16/2022     1,214       1,195  
  6,179     6122162,4.90%, 5/10/2024(e)   11/16/2022     6,110       5,802  
  3,231     6122129,4.30%, 5/10/2024(e)   11/16/2022     3,150       3,109  
  1,660     6121874,4.71%, 5/10/2024(e)   11/16/2022     1,643       1,628  
  845     6124229,4.74%, 5/10/2024(e)   11/16/2022     831       802  
  22,252     6123993,4.31%, 5/10/2024(e)   11/16/2022     21,544       21,929  
  7,681     6121028,4.90%, 5/10/2024(e)   11/16/2022     7,657       4,733  
  946     6122270,4.52%, 5/10/2024(e)   11/16/2022     916       937  
  5,760     6124269,5.02%, 5/10/2024(e)   11/16/2022     5,724       5,130  
  27,343     6121127,4.31%, 5/10/2024(e)   11/16/2022     26,841       26,321  
  2,442     6121713,4.90%, 5/10/2024(e)   11/16/2022     2,416       2,323  
  4,464     6123625,5.42%, 5/10/2024(e)   11/16/2022     4,450       4,108  
  228     6122360,5.26%, 5/10/2024(e)   11/16/2022     225       225  
  3,042     6122052,4.90%, 5/10/2024(e)   11/16/2022     3,017       2,694  
  14,906     6121240,4.53%, 5/10/2024(e)   11/16/2022     14,667       14,260  
  2,195     6121003,4.75%, 5/10/2024(e)   11/16/2022     2,168       1,999  
  427     6123446,4.94%, 5/10/2024(e)   11/16/2022     426       418  
  4,832     6121650,4.74%, 5/10/2024(e)   11/16/2022     4,763       4,665  
  238     6121695,5.39%, 5/10/2024(e)   11/16/2022     237       217  
  1,066     6123131,4.59%, 5/10/2024(e)   11/16/2022     1,057       982  
  2,066     6125791,4.41%, 5/11/2024(e)   11/17/2022     2,038       1,792  
  2,140     6125396,3.98%, 5/11/2024(e)   11/17/2022     2,097       1,977  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 49
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 14,978     6125603,4.81%, 5/11/2024(e)   11/17/2022   $ 14,952     $ 12,473  
  2,080     6125435,4.42%, 5/11/2024(e)   11/17/2022     2,052       1,949  
  5,819     6125088,4.19%, 5/11/2024(e)   11/17/2022     5,738       5,254  
  1,311     6125001,4.19%, 5/11/2024(e)   11/17/2022     1,277       1,259  
  1,696     6124731,5.10%, 5/11/2024(e)   11/17/2022     1,694       1,509  
  755     6124933,4.81%, 5/11/2024(e)   11/17/2022     748       721  
  4,195     6124686,5.09%, 5/11/2024(e)   11/17/2022     4,184       3,828  
  1,316     6124808,5.08%, 5/11/2024(e)   11/17/2022     1,315       1,017  
  565     6125159,4.69%, 5/11/2024(e)   11/17/2022     488       558  
  3,334     6125538,4.57%, 5/11/2024(e)   11/17/2022     3,287       3,273  
  3,579     6125030,4.41%, 5/11/2024(e)   11/17/2022     3,507       3,524  
  1,395     6125696,5.09%, 5/11/2024(e)   11/17/2022     1,393       865  
  3,131     6125809,5.19%, 5/11/2024(e)(f)   11/17/2022     3,129       309  
  493     6124872,4.81%, 5/11/2024(e)   11/17/2022     492       419  
  21,853     6125859,4.57%, 5/11/2024(e)   11/17/2022     21,516       21,248  
  5,759     6125819,5.03%, 5/11/2024(e)(f)   11/17/2022     5,753       3,879  
  1,334     6124749,4.41%, 5/11/2024(e)   11/17/2022     1,308       1,300  
  1,199     6124853,4.19%, 5/11/2024(e)   11/17/2022     1,179       1,173  
  3,515     6124882,3.98%, 5/11/2024(e)   11/17/2022     3,445       3,456  
  735     6124952,3.98%, 5/11/2024(e)   11/17/2022     717       710  
  3,004     6125769,5.03%, 5/11/2024(e)   11/17/2022     2,999       2,697  
  1,096     6125689,4.20%, 5/11/2024(e)   11/17/2022     1,080       1,071  
  2,670     6124982,3.98%, 5/11/2024(e)   11/17/2022     2,617       2,613  
  1,241     6126646,4.40%, 5/12/2024(e)   11/17/2022     1,240       1,147  
  436     6126662,5.01%, 5/12/2024(e)   11/17/2022     434       411  
  498     6126656,5.08%, 5/12/2024(e)   11/17/2022     498       457  
  2,428     6126193,4.19%, 5/12/2024(e)   11/17/2022     2,379       2,371  
  1,456     6126297,4.93%, 5/12/2024(e)   11/17/2022     1,400       1,413  
  3,149     6126164,4.93%, 5/12/2024(e)   11/17/2022     3,145       2,757  
  1,462     6126285,5.07%, 5/12/2024(e)   11/17/2022     1,460       1,243  
  2,212     6126626,4.19%, 5/12/2024(e)   11/17/2022     2,177       2,050  
  994     6126554,4.19%, 5/12/2024(e)   11/17/2022     976       968  
  2,608     6126269,3.97%, 5/12/2024(e)   11/17/2022     2,543       2,578  
  15,756     6126411,3.97%, 5/12/2024(e)   11/17/2022     15,432       15,152  
  1,430     6126590,3.97%, 5/12/2024(e)   11/17/2022     1,394       1,414  
  3,420     6126107,3.97%, 5/12/2024(e)   11/17/2022     3,354       3,348  
  2,622     6126530,3.97%, 5/12/2024(e)   11/17/2022     2,569       2,578  
  2,468     6127380,3.97%, 5/13/2024(e)   11/17/2022     2,436       2,026  
  175     6127357,5.17%, 5/13/2024(e)   11/17/2022     174       156  
  659     6127355,5.09%, 5/13/2024(e)   11/17/2022     659       451  
  6,613     6127252,3.96%, 5/13/2024(e)   11/17/2022     6,486       6,500  
  1,714     6126748,4.18%, 5/13/2024(e)   11/17/2022     1,681       1,666  
  207     6127115,5.07%, 5/13/2024(e)   11/17/2022     205       205  
  579     6127212,4.67%, 5/13/2024(e)   11/17/2022     568       565  

 

See Notes to Financial Statements.  
50 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 840     6127376,5.02%, 5/13/2024(e)   11/17/2022   $ 839     $ 792  
  2,579     6127050,4.79%, 5/13/2024(e)   11/17/2022     2,569       2,500  
  8,227     6126840,4.67%, 5/13/2024(e)   11/17/2022     8,209       4,350  
  3,743     6127366,4.67%, 5/13/2024(e)   11/17/2022     3,721       3,166  
  5,569     6127159,4.18%, 5/13/2024(e)   11/17/2022     5,445       5,508  
  1,154     6126735,5.16%, 5/13/2024(e)   11/17/2022     1,153       733  
  1,087     6127457,4.81%, 5/13/2024(e)   11/17/2022     1,083       897  
  1,704     6127245,4.67%, 5/13/2024(e)   11/17/2022     1,692       1,565  
  887     6127042,4.67%, 5/13/2024(e)   11/17/2022     877       858  
  2,805     6126835,3.96%, 5/13/2024(e)   11/17/2022     2,769       2,291  
  10,421     6132393,4.39%, 5/15/2024(e)   11/18/2022     10,295       8,907  
  6,954     6132264,3.96%, 5/15/2024(e)   11/18/2022     6,860       5,662  
  2,730     6131542,5.07%, 5/15/2024(e)   11/18/2022     2,721       2,541  
  2,643     6134775,4.17%, 5/15/2024(e)   11/18/2022     2,598       2,517  
  58,014     6134605,3.96%, 5/15/2024(e)   11/18/2022     57,364       39,479  
  9,627     6134781,4.66%, 5/15/2024(e)   11/18/2022     9,540       8,768  
  12,442     6133059,4.39%, 5/15/2024(e)   11/18/2022     12,216       12,146  
  1,656     6133454,4.39%, 5/15/2024(e)   11/18/2022     1,632       1,614  
  4,652     6131354,4.78%, 5/15/2024(e)   11/18/2022     4,644       4,164  
  2,974     6131775,4.66%, 5/15/2024(e)   11/18/2022     2,946       2,666  
  2,883     6132194,4.91%, 5/15/2024(e)   11/18/2022     2,875       2,547  
  1,289     6132327,3.95%, 5/15/2024(e)   11/18/2022     1,266       1,250  
  1,946     6132975,4.17%, 5/15/2024(e)   11/18/2022     1,910       1,894  
  2,793     6133759,5.00%, 5/15/2024(e)   11/18/2022     2,789       2,321  
  1,109     6132956,5.01%, 5/15/2024(e)   11/18/2022     1,107       1,057  
  1,628     6134768,4.38%, 5/15/2024(e)   11/18/2022     1,596       1,611  
  338     6133246,4.17%, 5/15/2024(e)   11/18/2022     331       330  
  10,707     6134316,4.39%, 5/15/2024(e)   11/18/2022     10,631       9,074  
  10,058     6134383,4.66%, 5/15/2024(e)   11/18/2022     10,021       2,972  
  2,563     6133909,5.06%, 5/15/2024(e)   11/18/2022     2,561       2,436  
  15,871     6133578,4.91%, 5/15/2024(e)   11/18/2022     15,864       6,219  
  175     6132952,5.05%, 5/15/2024(e)   11/18/2022     174       171  
  3,342     6132508,4.39%, 5/15/2024(e)   11/18/2022     3,299       3,115  
  604     6131851,4.17%, 5/15/2024(e)   11/18/2022     591       595  
  400     6131748,5.07%, 5/15/2024(e)   11/18/2022     400       356  
  1,026     6131430,5.00%, 5/15/2024(e)   11/18/2022     1,022       1,008  
  984     6132576,5.01%, 5/15/2024(e)   11/18/2022     983       755  
  4,001     6131303,4.54%, 5/15/2024(e)   11/18/2022     3,952       3,411  
  212     6134472,5.15%, 5/15/2024(e)   11/18/2022     210       209  
  1,065     6131856,4.78%, 5/15/2024(e)   11/18/2022     1,058       1,036  
  2,887     6133030,4.54%, 5/15/2024(e)   11/18/2022     2,857       2,767  
  2,421     6132828,3.95%, 5/15/2024(e)   11/18/2022     2,369       2,374  
  121     6132794,5.05%, 5/15/2024(e)   11/18/2022     118       114  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 51
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 4,442     6132690,3.95%, 5/15/2024(e)   11/18/2022   $ 4,347     $ 4,322  
  2,615     6132587,3.96%, 5/15/2024(e)   11/18/2022     2,569       2,534  
  649     6131599,4.42%, 5/15/2024(e)   11/18/2022     649       155  
  665     6132627,4.67%, 5/15/2024(e)   11/18/2022     656       649  
  3,333     6132864,3.96%, 5/15/2024(e)   11/18/2022     3,262       3,255  
  6,495     6134517,4.66%, 5/15/2024(e)   11/18/2022     6,399       6,335  
  4,715     6134447,4.66%, 5/15/2024(e)   11/18/2022     4,681       4,428  
  5,586     6134291,4.66%, 5/15/2024(e)   11/18/2022     5,547       5,173  
  1,206     6134421,4.17%, 5/15/2024(e)   11/18/2022     1,178       1,158  
  2,728     6133785,4.91%, 5/15/2024(e)   11/18/2022     2,718       2,605  
  5,122     6134731,5.00%, 5/15/2024(e)   11/18/2022     5,116       4,876  
  5,293     6134488,4.17%, 5/15/2024(e)   11/18/2022     5,206       5,100  
  1,460     6133954,5.01%, 5/15/2024(e)   11/18/2022     1,457       1,391  
  2,829     6136165,4.54%, 5/16/2024(e)   11/21/2022     2,786       2,708  
  1,278     6136096,4.17%, 5/16/2024(e)   11/21/2022     1,241       1,260  
  856     6135981,4.91%, 5/16/2024(e)   11/21/2022     854       685  
  4,865     6135763,3.95%, 5/16/2024(e)   11/21/2022     4,763       4,718  
  2,901     6136129,4.79%, 5/16/2024(e)   11/21/2022     2,880       2,833  
  665     6136475,4.38%, 5/16/2024(e)   11/21/2022     664       623  
  2,497     6135707,5.16%, 5/16/2024(e)   11/21/2022     2,494       1,930  
  3,469     6136558,4.79%, 5/16/2024(e)   11/21/2022     3,448       3,349  
  4,390     6136872,4.66%, 5/16/2024(e)   11/21/2022     4,376       2,260  
  9,428     6136885,5.15%, 5/16/2024(e)   11/21/2022     9,423       4,696  
  704     6136977,5.14%, 5/16/2024(e)   11/21/2022     702       503  
  1,622     6136358,4.91%, 5/16/2024(e)   11/21/2022     1,617       1,595  
  1,606     6134887,3.95%, 5/16/2024(e)   11/21/2022     1,569       1,580  
  2,593     6137123,4.39%, 5/16/2024(e)   11/21/2022     2,523       2,572  
  3,846     6135257,3.95%, 5/16/2024(e)   11/21/2022     3,750       3,786  
  558     6135120,4.90%, 5/16/2024(e)   11/21/2022     555       544  
  2,228     6135314,3.95%, 5/16/2024(e)   11/21/2022     2,193       2,161  
  3,197     6137521,4.66%, 5/16/2024(e)   11/21/2022     3,167       3,140  
  645     6135590,4.79%, 5/16/2024(e)   11/21/2022     633       610  
  1,210     6136811,4.39%, 5/16/2024(e)   11/21/2022     1,162       1,201  
  3,006     6136522,3.95%, 5/16/2024(e)   11/21/2022     2,946       2,923  
  395     6136546,5.09%, 5/16/2024(e)   11/21/2022     394       365  
  874     6136508,4.91%, 5/16/2024(e)   11/21/2022     871       826  
  3,300     6135735,4.17%, 5/16/2024(e)   11/21/2022     3,253       3,185  
  2,036     6137505,4.17%, 5/16/2024(e)   11/21/2022     1,984       2,007  
  16,038     6137057,4.17%, 5/16/2024(e)   11/21/2022     15,796       15,394  
  4,108     6137045,3.95%, 5/16/2024(e)   11/21/2022     4,055       3,557  
  2,511     6136832,4.17%, 5/16/2024(e)   11/21/2022     2,471       2,360  
  1,327     6137156,5.01%, 5/16/2024(e)(f)   11/21/2022     1,325       705  
  1,609     6135946,4.67%, 5/16/2024(e)   11/21/2022     1,604       1,156  
  6,762     6135825,4.66%, 5/16/2024(e)   11/21/2022     6,699       6,422  

 

See Notes to Financial Statements.  
52 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

 

Principal Amount/Description  

Acquisition Date

    

Cost

      

Value

  
 SMALL BUSINESS LOANS (continued)                
$ 1,397     6135306,4.16%, 5/16/2024(e)   11/21/2022   $ 1,371     $ 1,338  
  1,176     6135241,4.54%, 5/16/2024(e)   11/21/2022     1,148       1,085  
  10,846     6136707,4.79%, 5/16/2024(e)   11/21/2022     10,778       10,471  
  156     6135143,4.54%, 5/16/2024(e)   11/21/2022     146       154  
  41     6135150,5.14%, 5/16/2024(e)   11/21/2022     40       38  
  590     6137548,4.78%, 5/16/2024(e)   11/21/2022     580       584  
  2,742     6137593,4.91%, 5/16/2024(e)   11/21/2022     2,680       2,712  
  3,922     6135953,3.96%, 5/16/2024(e)   11/21/2022     3,833       3,858  
  2,350     6136456,3.95%, 5/16/2024(e)   11/21/2022     2,308       2,318  
  1,362     6136685,3.95%, 5/16/2024(e)   11/21/2022     1,320       1,336  
  1,379     6135566,4.54%, 5/16/2024(e)   11/21/2022     1,362       1,351  
  1,180     6137550,4.67%, 5/16/2024(e)   11/21/2022     1,169       1,109  
  725     6137491,5.05%, 5/16/2024(e)   11/21/2022     720       640  
  1,298     6136988,5.15%, 5/16/2024(e)   11/21/2022     1,269       1,112  
  2,729     6135083,3.96%, 5/16/2024(e)   11/21/2022     2,673       2,684  
  5,267     6136009,4.79%, 5/16/2024(e)   11/21/2022     5,224       5,125  
  2,988     6140706,3.97%, 5/17/2024(e)   11/22/2022     2,935       2,896  
  2,935     6141013,3.97%, 5/17/2024(e)   11/22/2022     2,881       2,845  
  3,072     6141785,3.97%, 5/17/2024(e)   11/22/2022     2,962       2,966  
  3,079     6141325,4.81%, 5/17/2024(e)   11/22/2022     3,049       3,004  
  7,903     6140740,4.68%, 5/17/2024(e)   11/22/2022     7,853       6,223  
  1,829     6142100,4.82%, 5/17/2024(e)(f)   11/22/2022     1,822       1,200  
  394     6140695,5.05%, 5/17/2024(e)   11/22/2022     394       338  
  4,956     6140602,4.68%, 5/17/2024(e)   11/22/2022     4,896       4,859  
  1,275     6139708,4.19%, 5/17/2024(e)   11/22/2022     1,195       1,259  
  214     6139993,5.16%, 5/17/2024(e)   11/22/2022     214       207  
  1,070     6140237,4.68%, 5/17/2024(e)   11/22/2022     1,056       1,051  
  1,433     6140075,3.97%, 5/17/2024(e)   11/22/2022     1,380       1,421  
  9,919     6139954,4.19%, 5/17/2024(e)   11/22/2022     9,762       9,495  
  4,065     6140142,3.97%, 5/17/2024(e)   11/22/2022     3,950       4,023  
  13,340     6140863,4.93%, 5/17/2024(e)   11/22/2022     13,333       4,362  
  3,767     6142007,5.02%, 5/17/2024(e)   11/22/2022     3,763       3,479  
  9,237     6141106,5.08%, 5/17/2024(e)   11/22/2022     9,225       8,846  
  2,416     6141856,3.97%, 5/17/2024(e)   11/22/2022     2,353       2,320  
  2,741     6143247,3.97%, 5/17/2024(e)   11/22/2022     2,673       2,698  
  2,380     6143272,3.97%, 5/17/2024(e)   11/22/2022     2,342       2,246  
  38,164     6139846,5.17%, 5/17/2024(e)(f)   11/22/2022     38,131       20,712  
  1,968     6141041,5.01%, 5/17/2024(e)   11/22/2022     1,965       1,858  
  10,274     6139747,4.40%, 5/17/2024(e)   11/22/2022     10,069       10,135  
  2,964     6139719,4.40%, 5/17/2024(e)   11/22/2022     2,903       2,917  
  10,845     6139657,4.40%, 5/17/2024(e)   11/22/2022     10,682       10,654  
  1,769     6139948,4.39%, 5/17/2024(e)   11/22/2022     1,769       800  
  26,552     6141586,4.40%, 5/17/2024(e)   11/22/2022     26,292       22,956  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 53
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 3,765     6141873,3.97%, 5/17/2024(e)   11/22/2022   $ 3,658     $ 3,725  
  853     6142282,3.97%, 5/17/2024(e)   11/22/2022     835       823  
  2,464     6140007,4.92%, 5/17/2024(e)   11/22/2022     2,456       2,230  
  2,083     6140479,3.97%, 5/17/2024(e)   11/22/2022     2,027       2,032  
  2,263     6142120,3.97%, 5/17/2024(e)   11/22/2022     2,214       2,182  
  674     6142118,5.19%, 5/17/2024(e)   11/22/2022     673       545  
  9,907     6141412,4.80%, 5/17/2024(e)   11/22/2022     9,864       9,732  
  5,638     6141338,3.97%, 5/17/2024(e)   11/22/2022     5,520       5,558  
  4,565     6141071,4.40%, 5/17/2024(e)   11/22/2022     4,519       2,789  
  2,419     6140515,5.01%, 5/17/2024(e)   11/22/2022     2,415       2,054  
  2,380     6140995,4.56%, 5/17/2024(e)   11/22/2022     2,355       2,278  
  273     6140860,5.07%, 5/17/2024(e)   11/22/2022     272       268  
  3,351     6142145,3.97%, 5/17/2024(e)   11/22/2022     3,279       3,133  
  3,444     6144789,3.97%, 5/18/2024(e)   11/23/2022     3,405       2,699  
  2,716     6144386,3.97%, 5/18/2024(e)   11/23/2022     2,642       2,631  
  4,531     6144438,3.97%, 5/18/2024(e)   11/23/2022     4,436       4,409  
  4,283     6145047,5.02%, 5/18/2024(e)   11/23/2022     4,276       3,692  
  1,378     6146462,5.17%, 5/18/2024(e)   11/23/2022     1,377       943  
  340     6146364,4.41%, 5/18/2024(e)   11/23/2022     340       301  
  2,155     6146434,4.18%, 5/18/2024(e)   11/23/2022     2,113       2,102  
  1,081     6146604,5.08%, 5/18/2024(e)   11/23/2022     1,080       966  
  11,626     6144491,4.40%, 5/18/2024(e)   11/23/2022     11,405       11,322  
  2,888     6144752,5.18%, 5/18/2024(e)   11/23/2022     2,883       2,723  
  40,437     6145528,3.97%, 5/18/2024(e)   11/23/2022     39,614       39,382  
  9,281     6143583,4.40%, 5/18/2024(e)   11/23/2022     9,155       9,086  
  3,523     6146298,4.40%, 5/18/2024(e)   11/23/2022     3,469       3,259  
  3,766     6144826,5.08%, 5/18/2024(e)(f)   11/23/2022     3,764       1,331  
  2,028     6146479,4.93%, 5/18/2024(e)   11/23/2022     2,023       1,986  
  2,105     6146558,4.18%, 5/18/2024(e)   11/23/2022     2,026       2,089  
  1,038     6144282,5.08%, 5/18/2024(e)   11/23/2022     1,036       978  
  8,444     6146372,4.19%, 5/18/2024(e)   11/23/2022     8,278       8,161  
  3,384     6146279,4.93%, 5/18/2024(e)   11/23/2022     3,376       2,629  
  2,446     6146234,4.40%, 5/18/2024(e)   11/23/2022     2,391       2,399  
  4,951     6146109,3.97%, 5/18/2024(e)   11/23/2022     4,874       4,674  
  9,309     6145967,3.97%, 5/18/2024(e)   11/23/2022     9,074       9,200  
  5,783     6146331,3.97%, 5/18/2024(e)   11/23/2022     5,723       2,574  
  2,143     6144728,4.19%, 5/18/2024(e)   11/23/2022     2,107       2,079  
  5,563     6145898,3.97%, 5/18/2024(e)   11/23/2022     5,478       4,811  
  1,281     6144853,5.08%, 5/18/2024(e)   11/23/2022     1,280       1,173  
  2,263     6143558,5.02%, 5/18/2024(e)   11/23/2022     2,261       468  
  46,291     6143421,4.40%, 5/18/2024(e)(f)   11/23/2022     46,008       20,810  
  3,749     6147024,4.19%, 5/19/2024(e)   11/25/2022     3,667       3,668  
  478     6147022,5.08%, 5/19/2024(e)   11/25/2022     477       380  
  1,769     6146858,3.98%, 5/19/2024(e)   11/25/2022     1,737       1,686  

 

See Notes to Financial Statements.  
54 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,107     6146818,3.97%, 5/19/2024(e)   11/25/2022   $ 2,054     $ 2,082  
  1,824     6146937,5.02%, 5/19/2024(e)   11/25/2022     1,817       1,692  
  2,406     6147400,4.93%, 5/19/2024(e)   11/25/2022     2,401       2,133  
  4,122     6147474,4.68%, 5/19/2024(e)   11/25/2022     4,068       4,016  
  2,976     6147355,3.97%, 5/19/2024(e)   11/25/2022     2,911       2,918  
  4,319     6147270,4.68%, 5/19/2024(e)   11/25/2022     4,252       4,179  
  9,358     6147198,4.18%, 5/19/2024(e)   11/25/2022     9,257       7,916  
  1,023     6147015,5.09%, 5/19/2024(e)   11/25/2022     1,021       894  
  2,470     6146803,3.97%, 5/19/2024(e)   11/25/2022     2,431       2,209  
  1,834     6146783,5.08%, 5/19/2024(e)   11/25/2022     1,828       1,660  
  230     6147001,5.02%, 5/19/2024(e)   11/25/2022     220       228  
  4,678     6147168,3.97%, 5/19/2024(e)   11/25/2022     4,598       4,530  
  2,225     6146982,4.93%, 5/19/2024(e)   11/25/2022     2,215       2,043  
  5,467     6146876,3.97%, 5/19/2024(e)   11/25/2022     5,341       5,361  
  706     6146771,5.02%, 5/19/2024(e)   11/25/2022     704       684  
  3,711     6148052,3.96%, 5/20/2024(e)   11/25/2022     3,635       3,633  
  4,903     6147703,3.96%, 5/20/2024(e)   11/25/2022     4,811       4,749  
  8,721     6147927,3.96%, 5/20/2024(e)   11/25/2022     8,485       8,583  
  778     6147814,5.17%, 5/20/2024(e)   11/25/2022     768       743  
  13,301     6148121,4.40%, 5/20/2024(e)   11/25/2022     13,208       7,900  
  144     6148114,5.07%, 5/20/2024(e)   11/25/2022     143       140  
  2,318     6148024,5.16%, 5/20/2024(e)(f)   11/25/2022     2,313       2,080  
  1,372     6147577,5.17%, 5/20/2024(e)   11/25/2022     1,367       1,107  
  1,274     6148093,4.90%, 5/20/2024(e)   11/25/2022     1,271       479  
  6,433     6148709,5.00%, 5/21/2024(e)   11/25/2022     6,426       2,500  
  6,116     6150795,3.95%, 5/21/2024(e)   11/25/2022     5,971       6,032  
  9,297     6150610,4.79%, 5/21/2024(e)   11/25/2022     9,184       9,068  
  3,338     6151252,4.39%, 5/21/2024(e)   11/25/2022     3,276       3,275  
  57,930     6151525,4.91%, 5/21/2024(e)(f)   11/25/2022     57,807       30,662  
  1,291     6149688,4.17%, 5/21/2024(e)   11/25/2022     1,236       1,281  
  1,679     6150986,4.39%, 5/21/2024(e)   11/25/2022     1,641       1,620  
  4,047     6150876,3.96%, 5/21/2024(e)   11/25/2022     3,939       4,002  
  1,939     6149797,4.39%, 5/21/2024(e)   11/25/2022     1,912       1,868  
  1,713     6151008,3.95%, 5/21/2024(e)   11/25/2022     1,671       1,679  
  17,952     6149980,4.54%, 5/21/2024(e)   11/25/2022     17,824       15,769  
  1,361     6151816,3.95%, 5/21/2024(e)   11/25/2022     1,320       1,347  
  1,408     6150867,5.01%, 5/21/2024(e)   11/25/2022     1,407       1,149  
  5,501     6150233,4.17%, 5/21/2024(e)   11/25/2022     5,317       5,454  
  1,463     6149737,5.01%, 5/21/2024(e)   11/25/2022     1,461       1,388  
  1,100     6149191,3.96%, 5/21/2024(e)   11/25/2022     1,065       1,061  
  1,276     6149750,4.39%, 5/21/2024(e)   11/25/2022     1,247       1,264  
  1,855     6150379,3.96%, 5/21/2024(e)   11/25/2022     1,820       1,802  
  1,846     6150121,5.00%, 5/21/2024(e)   11/25/2022     1,834       1,789  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 55

  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description

 

Acquisition Date

   Cost    

Value

 
SMALL BUSINESS LOANS (continued)             
$6,586  

6149849,4.91%, 5/21/2024(e)

  11/25/2022  $6,568   $6,253 
 2,786   6148832,3.95%, 5/21/2024(e)  11/25/2022   2,723    2,717 
 1,268   6149128,4.90%, 5/21/2024(e)  11/25/2022   1,263    997 
 4,475   6148535,3.95%, 5/21/2024(e)  11/25/2022   4,393    4,228 
 10,213   6149231,4.38%, 5/21/2024(e)  11/25/2022   10,096    9,006 
 252   6149406,5.10%, 5/21/2024(e)  11/25/2022   252    224 
 3,508   6151044,4.79%, 5/21/2024(e)  11/25/2022   3,482    2,720 
 13,169   6148961,4.39%, 5/21/2024(e)(f)  11/25/2022   13,163    2,617 
 798   6148480,4.66%, 5/21/2024(e)  11/25/2022   786    766 
 1,965   6149140,3.95%, 5/21/2024(e)  11/25/2022   1,931    1,903 
 4,795   6150939,4.54%, 5/21/2024(e)  11/25/2022   4,740    4,037 
 1,563   6158743,5.03%, 5/23/2024(e)  11/29/2022   1,556    1,527 
 2,042   6160438,4.93%, 5/23/2024(e)  11/29/2022   2,030    1,899 
 3,121   6158690,4.81%, 5/23/2024(e)  11/29/2022   3,111    2,319 
 2,414   6158701,3.97%, 5/23/2024(e)  11/29/2022   2,360    2,366 
 2,223   6160585,5.04%, 5/23/2024(e)  11/29/2022   2,221    1,755 
 1,964   6158726,4.57%, 5/23/2024(e)  11/29/2022   1,941    1,908 
 1,020   6159638,5.08%, 5/23/2024(e)  11/29/2022   1,018    958 
 856   6158807,4.19%, 5/23/2024(e)  11/29/2022   835    823 
 1,367   6158847,3.98%, 5/23/2024(e)  11/29/2022   1,331    1,339 
 1,529   6159751,4.94%, 5/23/2024(e)  11/29/2022   1,510    1,502 
 564   6159756,5.11%, 5/23/2024(e)  11/29/2022   564    544 
 4,438   6159824,4.20%, 5/23/2024(e)  11/29/2022   4,352    4,165 
 15,191   6160306,4.69%, 5/23/2024(e)  11/29/2022   15,055    14,813 
 0   6160790,5.06%, 5/23/2024(e)  11/29/2022   (1)   (5)
 1,346   6160602,4.41%, 5/23/2024(e)  11/29/2022   1,263    1,329 
 4,530   6160112,4.41%, 5/23/2024(e)  11/29/2022   4,461    4,393 
 1,618   6159995,4.20%, 5/23/2024(e)  11/29/2022   1,590    1,554 
 17,659   6159670,4.19%, 5/23/2024(e)  11/29/2022   17,515    14,009 
 1,501   6158756,5.09%, 5/23/2024(e)  11/29/2022   1,500    1,068 
 8,744   6159657,3.98%, 5/23/2024(e)  11/29/2022   8,559    8,457 
 2,170   6160405,5.03%, 5/23/2024(e)  11/29/2022   2,166    2,114 
 1,663   6158736,4.41%, 5/23/2024(e)  11/29/2022   1,643    1,521 
 8,164   6158012,3.98%, 5/23/2024(e)  11/29/2022   8,007    7,924 
 3,088   6158145,4.81%, 5/23/2024(e)  11/29/2022   3,010    3,064 
 123   6158504,5.21%, 5/23/2024(e)  11/29/2022   123    120 
 3,595   6158612,4.20%, 5/23/2024(e)  11/29/2022   3,526    3,490 
 806   6158669,4.42%, 5/23/2024(e)  11/29/2022   792    768 
 534   6158732,4.93%, 5/23/2024(e)  11/29/2022   531    503 
 5,975   6158739,4.19%, 5/23/2024(e)  11/29/2022   5,856    5,821 
 2,556   6158754,5.03%, 5/23/2024(e)  11/29/2022   2,554    1,916 
 4,685   6158866,5.09%, 5/23/2024(e)  11/29/2022   4,672    3,632 
 236   6158906,3.95%, 5/23/2024(e)  11/29/2022   231    231 
 43,777   6158917,4.69%, 5/23/2024(e)  11/29/2022   43,383    38,637 

 

See Notes to Financial Statements.  
56 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,361     6159483,3.99%, 5/23/2024(e)   11/29/2022   $ 1,330     $ 1,308  
  1,947     6160714,3.98%, 5/23/2024(e)   11/29/2022     1,895       1,910  
  7,769     6157884,4.41%, 5/23/2024(e)   11/29/2022     7,651       7,404  
  402     6158765,4.43%, 5/23/2024(e)   11/29/2022     402       291  
  17,041     6160447,3.98%, 5/23/2024(e)   11/29/2022     16,516       16,857  
  1,150     6160304,5.05%, 5/23/2024(e)(f)   11/29/2022     1,149       382  
  1,889     6160261,4.41%, 5/23/2024(e)   11/29/2022     1,853       1,854  
  12,201     6160220,3.98%, 5/23/2024(e)   11/29/2022     11,997       11,393  
  16,031     6160012,3.98%, 5/23/2024(e)   11/29/2022     15,728       15,120  
  371     6159705,4.94%, 5/23/2024(e)   11/29/2022     369       362  
  3,594     6159576,5.03%, 5/23/2024(e)   11/29/2022     3,582       3,413  
  3,209     6159549,4.69%, 5/23/2024(e)   11/29/2022     3,186       3,007  
  3,188     6158846,4.41%, 5/23/2024(e)   11/29/2022     3,096       3,145  
  1,539     6158845,5.03%, 5/23/2024(e)   11/29/2022     1,535       1,430  
  1,785     6158844,4.40%, 5/23/2024(e)   11/29/2022     1,765       1,435  
  6,692     6158841,4.56%, 5/23/2024(e)   11/29/2022     6,565       6,555  
  2,400     6158816,3.98%, 5/23/2024(e)   11/29/2022     2,342       2,363  
  3,311     6160647,3.98%, 5/23/2024(e)   11/29/2022     3,220       3,264  
  4,625     6157748,3.98%, 5/23/2024(e)   11/29/2022     4,514       4,434  
  7,290     6157443,4.41%, 5/23/2024(e)   11/29/2022     7,164       7,004  
  570     6158779,5.09%, 5/23/2024(e)   11/29/2022     568       546  
  2,896     6158711,4.19%, 5/23/2024(e)   11/29/2022     2,862       1,975  
  4,781     6158668,4.41%, 5/23/2024(e)   11/29/2022     4,676       4,609  
  2,791     6158641,3.98%, 5/23/2024(e)   11/29/2022     2,689       2,741  
  1,526     6158517,3.98%, 5/23/2024(e)   11/29/2022     1,481       1,509  
  1,048     6158605,3.97%, 5/23/2024(e)   11/29/2022     1,021       1,033  
  10,019     6158629,3.98%, 5/23/2024(e)   11/29/2022     9,804       9,808  
  5,119     6158761,4.57%, 5/23/2024(e)   11/29/2022     5,023       4,973  
  1,715     6158766,4.56%, 5/23/2024(e)   11/29/2022     1,698       1,314  
  1,658     6158775,4.70%, 5/23/2024(e)   11/29/2022     1,648       1,500  
  3,751     6158783,3.98%, 5/23/2024(e)   11/29/2022     3,664       3,656  
  2,665     6158819,4.20%, 5/23/2024(e)   11/29/2022     2,585       2,638  
  3,412     6158830,4.81%, 5/23/2024(e)   11/29/2022     3,388       3,258  
  10,681     6159513,4.69%, 5/23/2024(e)   11/29/2022     10,526       9,727  
  8,013     6159782,4.81%, 5/23/2024(e)   11/29/2022     7,938       7,773  
  2,510     6160147,4.69%, 5/23/2024(e)   11/29/2022     2,480       2,355  
  18,787     6160372,4.56%, 5/23/2024(e)(f)   11/29/2022     18,705       11,112  
  10,313     6160657,4.81%, 5/23/2024(e)   11/29/2022     10,272       9,576  
  4,111     6160746,4.41%, 5/23/2024(e)   11/29/2022     4,025       4,058  
  1,132     6158352,4.69%, 5/23/2024(e)   11/29/2022     1,118       1,107  
  5,771     6157846,3.98%, 5/23/2024(e)   11/29/2022     5,658       5,606  
  3,229     6158410,3.98%, 5/23/2024(e)   11/29/2022     3,148       3,172  
  153     6158366,4.81%, 5/23/2024(e)   11/29/2022     145       152  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 57
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 3,405     6158311,4.94%, 5/23/2024(e)   11/29/2022   $ 3,399     $ 3,086  
  8,562     6157472,4.19%, 5/23/2024(e)   11/29/2022     8,371       8,353  
  645     6158745,5.10%, 5/23/2024(e)   11/29/2022     643       623  
  2,645     6157796,3.97%, 5/23/2024(e)   11/29/2022     2,576       2,609  
  14,092     6157654,4.57%, 5/23/2024(e)   11/29/2022     13,948       13,423  
  2,044     6158753,4.41%, 5/23/2024(e)   11/29/2022     2,022       1,507  
  6,471     6158770,4.57%, 5/23/2024(e)   11/29/2022     6,395       6,215  
  6,098     6159602,4.41%, 5/23/2024(e)   11/29/2022     6,039       4,646  
  3,939     6158689,4.57%, 5/23/2024(e)   11/29/2022     3,908       2,636  
  789     6158733,4.41%, 5/23/2024(e)   11/29/2022     777       750  
  1,010     6158674,3.98%, 5/23/2024(e)   11/29/2022     969       1,002  
  1,115     6157647,4.68%, 5/23/2024(e)   11/29/2022     1,103       1,015  
  5,205     6158071,3.98%, 5/23/2024(e)   11/29/2022     5,073       5,135  
  2,201     6158259,3.98%, 5/23/2024(e)   11/29/2022     2,140       2,176  
  635     6158398,3.99%, 5/23/2024(e)   11/29/2022     618       620  
  2,406     6158560,3.98%, 5/23/2024(e)   11/29/2022     2,308       2,387  
  2,056     6158575,5.10%, 5/23/2024(e)   11/29/2022     2,054       1,169  
  2,012     6158579,3.97%, 5/23/2024(e)   11/29/2022     1,978       1,804  
  1,526     6158589,4.94%, 5/23/2024(e)   11/29/2022     1,519       1,489  
  1,438     6158643,4.19%, 5/23/2024(e)   11/29/2022     1,394       1,395  
  30,675     6157507,4.19%, 5/23/2024(e)   11/29/2022     30,053       28,691  
  1,009     6160862,5.09%, 5/24/2024(e)   11/30/2022     1,007       958  
  2,844     6160921,3.98%, 5/24/2024(e)   11/30/2022     2,805       2,512  
  3,199     6161433,4.93%, 5/24/2024(e)   11/30/2022     3,195       1,708  
  325     6161387,4.94%, 5/24/2024(e)   11/30/2022     322       310  
  1,038     6161379,3.99%, 5/24/2024(e)   11/30/2022     1,011       1,019  
  1,062     6161374,4.21%, 5/24/2024(e)   11/30/2022     1,041       1,042  
  25,746     6161328,4.81%, 5/24/2024(e)   11/30/2022     25,591       21,808  
  4,215     6161107,4.57%, 5/24/2024(e)   11/30/2022     4,139       4,123  
  7,676     6160958,4.81%, 5/24/2024(e)   11/30/2022     7,591       7,498  
  4,095     6160941,4.20%, 5/24/2024(e)   11/30/2022     4,027       3,982  
  235     6161099,4.82%, 5/24/2024(e)   11/30/2022     230       224  
  221     6161177,5.09%, 5/24/2024(e)   11/30/2022     216       218  
  536     6161206,5.18%, 5/24/2024(e)   11/30/2022     536       509  
  2,664     6161323,3.98%, 5/24/2024(e)   11/30/2022     2,587       2,612  
  1,308     6161399,4.42%, 5/24/2024(e)   11/30/2022     1,285       1,274  
  3,512     6161444,4.57%, 5/24/2024(e)   11/30/2022     3,464       3,316  
  833     6160860,4.58%, 5/24/2024(e)   11/30/2022     821       792  
  4,119     6161216,4.94%, 5/24/2024(e)   11/30/2022     4,112       2,934  
  21,496     6161244,4.19%, 5/24/2024(e)   11/30/2022     21,189       20,782  
  2,405     6161369,5.18%, 5/24/2024(e)   11/30/2022     2,403       2,103  
  3,155     6160851,3.98%, 5/24/2024(e)   11/30/2022     3,091       3,051  
  788     6161101,5.17%, 5/24/2024(e)   11/30/2022     788       748  
  3,690     6161401,3.98%, 5/24/2024(e)   11/30/2022     3,615       3,612  

 

See Notes to Financial Statements.  
58 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 23,887     6160823,4.19%, 5/24/2024(e)   11/30/2022   $ 23,473     $ 22,782  
  4,661     6161026,4.57%, 5/24/2024(e)   11/30/2022     4,588       4,581  
  3,754     6161075,5.19%, 5/24/2024(e)   11/30/2022     3,751       3,015  
  1,846     6164317,4.18%, 5/25/2024(e)   11/30/2022     1,816       1,548  
  848     6161484,4.55%, 5/25/2024(e)   11/30/2022     832       829  
  758     6162170,5.08%, 5/25/2024(e)   11/30/2022     756       721  
  2,298     6162278,3.97%, 5/25/2024(e)   11/30/2022     2,242       2,256  
  7,552     6162954,4.40%, 5/25/2024(e)   11/30/2022     7,420       7,361  
  1,481     6163058,5.19%, 5/25/2024(e)   11/30/2022     1,480       980  
  3,269     6164175,4.93%, 5/25/2024(e)   11/30/2022     3,243       3,026  
  3,216     6163588,4.55%, 5/25/2024(e)   11/30/2022     3,169       3,060  
  2,924     6164000,4.40%, 5/25/2024(e)   11/30/2022     2,867       2,821  
  1,365     6163873,3.97%, 5/25/2024(e)   11/30/2022     1,330       1,346  
  408     6162688,4.80%, 5/25/2024(e)   11/30/2022     402       400  
  4,405     6162538,4.56%, 5/25/2024(e)   11/30/2022     4,314       4,201  
  5,684     6162496,4.40%, 5/25/2024(e)   11/30/2022     5,604       5,476  
  4,689     6163654,4.93%, 5/25/2024(e)   11/30/2022     4,667       4,117  
  647     6163692,5.09%, 5/25/2024(e)   11/30/2022     645       622  
  6,260     6163698,4.40%, 5/25/2024(e)   11/30/2022     6,191       5,516  
  1,325     6163869,4.40%, 5/25/2024(e)   11/30/2022     1,311       1,175  
  110     6164056,5.18%, 5/25/2024(e)   11/30/2022     109       109  
  11,870     6163757,4.40%, 5/25/2024(e)   11/30/2022     11,711       11,416  
  7,344     6162816,3.97%, 5/25/2024(e)   11/30/2022     7,149       7,223  
  7,058     6161874,5.02%, 5/25/2024(e)   11/30/2022     7,041       5,933  
  1,163     6161947,4.55%, 5/25/2024(e)   11/30/2022     1,145       1,139  
  5,135     6162015,3.97%, 5/25/2024(e)   11/30/2022     5,015       4,934  
  980     6162325,4.56%, 5/25/2024(e)   11/30/2022     948       958  
  4,235     6164121,4.68%, 5/25/2024(e)   11/30/2022     4,203       3,105  
  417     6162715,5.03%, 5/25/2024(e)   11/30/2022     414       405  
  984     6162797,4.19%, 5/25/2024(e)   11/30/2022     967       915  
  6,197     6161520,3.97%, 5/25/2024(e)   11/30/2022     6,037       6,016  
  12,503     6163385,4.40%, 5/25/2024(e)   11/30/2022     12,361       11,509  
  397     6162949,4.15%, 5/25/2024(e)   11/30/2022     393       370  
  1,711     6162918,4.41%, 5/25/2024(e)   11/30/2022     1,651       1,659  
  485     6164346,5.09%, 5/25/2024(e)   11/30/2022     484       415  
  2,901     6162372,4.19%, 5/25/2024(e)   11/30/2022     2,847       2,704  
  1,909     6162113,4.93%, 5/25/2024(e)   11/30/2022     1,900       1,810  
  802     6161487,5.08%, 5/25/2024(e)   11/30/2022     799       735  
  2,472     6164097,5.17%, 5/25/2024(e)   11/30/2022     2,470       1,699  
  1,027     6164151,4.18%, 5/25/2024(e)   11/30/2022     1,002       940  
  1,229     6164429,5.03%, 5/25/2024(e)   11/30/2022     1,225       1,128  
  2,327     6164993,3.97%, 5/26/2024(e)   12/1/2022     2,259       2,292  
  2,272     6165465,4.19%, 5/26/2024(e)   12/1/2022     2,206       2,243  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 59
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 7,414     6165433,4.40%, 5/26/2024(e)   12/1/2022   $ 7,305     $ 7,126  
  9,024     6165278,3.97%, 5/26/2024(e)   12/1/2022     8,841       8,771  
  7,519     6164893,4.56%, 5/26/2024(e)   12/1/2022     7,458       6,838  
  14,051     6164957,4.19%, 5/26/2024(e)   12/1/2022     13,821       13,395  
  1,573     6165314,4.40%, 5/26/2024(e)   12/1/2022     1,534       1,544  
  611     6165256,5.18%, 5/26/2024(e)   12/1/2022     611       499  
  837     6165307,4.92%, 5/26/2024(e)   12/1/2022     834       809  
  10,792     6165491,4.93%, 5/26/2024(e)   12/1/2022     10,708       10,138  
  4,420     6164930,4.40%, 5/26/2024(e)   12/1/2022     4,345       3,989  
  11,915     6165051,5.08%, 5/26/2024(e)   12/1/2022     11,901       10,129  
  15,377     6165112,4.19%, 5/26/2024(e)   12/1/2022     15,032       15,099  
  6,443     6165216,3.97%, 5/26/2024(e)   12/1/2022     6,288       6,314  
  863     6165383,3.99%, 5/26/2024(e)   12/1/2022     846       811  
  3,502     6165023,3.97%, 5/26/2024(e)   12/1/2022     3,409       3,421  
  5,661     6165341,4.68%, 5/26/2024(e)   12/1/2022     5,579       5,323  
  608     6164846,5.17%, 5/26/2024(e)   12/1/2022     607       573  
  1,758     6164823,4.92%, 5/26/2024(e)   12/1/2022     1,744       1,663  
  806     6165415,4.68%, 5/26/2024(e)   12/1/2022     798       760  
  2,469     6165747,3.97%, 5/27/2024(e)   12/1/2022     2,416       2,417  
  2,816     6165565,5.07%, 5/27/2024(e)   12/1/2022     2,812       2,620  
  1,377     6165840,4.55%, 5/27/2024(e)   12/1/2022     1,353       1,360  
  3,147     6165943,3.96%, 5/27/2024(e)   12/1/2022     3,052       3,106  
  3,086     6165966,3.96%, 5/27/2024(e)   12/1/2022     2,986       3,056  
  973     6165670,4.69%, 5/27/2024(e)   12/1/2022     966       773  
  4,827     6165584,4.80%, 5/27/2024(e)   12/1/2022     4,789       4,752  
  1,246     6165964,5.02%, 5/27/2024(e)   12/1/2022     1,243       1,021  
  5,685     6165813,4.18%, 5/27/2024(e)   12/1/2022     5,569       5,511  
  4,091     6166453,4.54%, 5/28/2024(e)   12/1/2022     4,047       3,770  
  12,636     6169588,4.54%, 5/28/2024(e)   12/1/2022     12,516       11,708  
  2,573     6166485,3.96%, 5/28/2024(e)   12/1/2022     2,511       2,522  
  3,587     6168542,3.95%, 5/28/2024(e)   12/1/2022     3,486       3,539  
  12,607     6169511,3.96%, 5/28/2024(e)   12/1/2022     12,438       9,177  
  985     6169492,5.06%, 5/28/2024(e)   12/1/2022     984       918  
  4,336     6169320,3.95%, 5/28/2024(e)   12/1/2022     4,250       4,115  
  662     6166227,4.91%, 5/28/2024(e)   12/1/2022     649       657  
  4,635     6169360,4.79%, 5/28/2024(e)   12/1/2022     4,607       4,457  
  11,632     6168569,4.17%, 5/28/2024(e)   12/1/2022     11,238       11,213  
  3,727     6168417,5.06%, 5/28/2024(e)   12/1/2022     3,723       3,575  
  3,708     6166378,3.96%, 5/28/2024(e)   12/1/2022     3,643       3,452  
  243     6168478,4.99%, 5/28/2024(e)   12/1/2022     242       233  
  4,707     6169472,4.17%, 5/28/2024(e)   12/1/2022     4,588       4,647  
  4,566     6166243,5.15%, 5/28/2024(e)   12/1/2022     4,558       4,267  
  1,423     6170281,5.12%, 5/29/2024(e)   12/2/2022     1,406       1,386  
  1,959     6170202,4.72%, 5/29/2024(e)   12/2/2022     1,926       1,820  

 

See Notes to Financial Statements.  
60 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,718     6171128,5.33%, 5/29/2024(e)   12/2/2022   $ 1,714     $ 1,359  
  1,332     6170527,5.23%, 5/29/2024(e)   12/2/2022     1,326       1,032  
  11,948     6172256,4.87%, 5/29/2024(e)   12/2/2022     11,727       11,196  
  1,176     6170014,5.34%, 5/29/2024(e)   12/2/2022     1,172       922  
  1,858     6169949,4.99%, 5/29/2024(e)   12/2/2022     1,835       1,774  
  3,672     6171362,5.49%, 5/29/2024(e)   12/2/2022     3,666       2,980  
  6,519     6170380,5.11%, 5/29/2024(e)   12/2/2022     6,474       5,731  
  348     6171322,5.49%, 5/29/2024(e)   12/2/2022     347       326  
  1,013     6171086,5.12%, 5/29/2024(e)   12/2/2022     1,005       806  
  1,430     6170772,5.50%, 5/29/2024(e)   12/2/2022     1,429       425  
  2,230     6170552,4.99%, 5/29/2024(e)   12/2/2022     2,203       1,978  
  6,698     6172063,4.50%, 5/29/2024(e)   12/2/2022     6,599       6,516  
  1,244     6172035,5.24%, 5/29/2024(e)   12/2/2022     1,235       1,116  
  2,355     6171459,4.28%, 5/29/2024(e)   12/2/2022     2,311       2,170  
  435     6171335,4.73%, 5/29/2024(e)   12/2/2022     434       411  
  9,131     6172897,4.72%, 5/29/2024(e)   12/2/2022     8,944       8,932  
  2,647     6171275,4.87%, 5/29/2024(e)   12/2/2022     2,601       2,512  
  2,708     6170712,4.50%, 5/29/2024(e)   12/2/2022     2,656       2,614  
  49,621     6173000,4.28%, 5/29/2024(e)   12/2/2022     48,657       46,864  
  1,512     6171201,5.40%, 5/29/2024(e)   12/2/2022     1,508       1,468  
  2,287     6170764,4.86%, 5/29/2024(e)(f)   12/2/2022     2,273       1,727  
  1,367     6170050,4.72%, 5/29/2024(e)   12/2/2022     1,338       1,323  
  4,165     6169663,4.28%, 5/29/2024(e)   12/2/2022     4,058       4,061  
  901     6169903,4.28%, 5/29/2024(e)   12/2/2022     861       892  
  5,971     6170788,4.72%, 5/29/2024(e)   12/2/2022     5,901       4,769  
  3,471     6170886,4.28%, 5/29/2024(e)   12/2/2022     3,398       3,358  
  0     6172463,4.87%, 5/29/2024(e)   12/2/2022     (433 )     (284 )
  486     6175568,4.99%, 5/30/2024(e)   12/5/2022     476       466  
  1,709     6175103,5.12%, 5/30/2024(e)   12/5/2022     1,699       1,182  
  2,149     6173379,5.48%, 5/30/2024(e)   12/5/2022     2,125       1,987  
  31,262     6173753,4.87%, 5/30/2024(e)(f)   12/5/2022     31,010       22,574  
  4,284     6174493,4.99%, 5/30/2024(e)   12/5/2022     4,236       3,521  
  897     6174562,4.86%, 5/30/2024(e)   12/5/2022     874       872  
  2,648     6175461,4.50%, 5/30/2024(e)   12/5/2022     2,586       2,581  
  1,449     6173457,5.38%, 5/30/2024(e)   12/5/2022     1,447       992  
  2,266     6173513,4.50%, 5/30/2024(e)   12/5/2022     2,223       2,078  
  639     6174859,5.12%, 5/30/2024(e)   12/5/2022     545       622  
  5,694     6174965,4.28%, 5/30/2024(e)   12/5/2022     5,556       5,568  
  378     6175136,4.74%, 5/30/2024(e)   12/5/2022     373       324  
  2,259     6175598,4.28%, 5/30/2024(e)   12/5/2022     2,185       2,227  
  6,236     6175620,5.25%, 5/30/2024(e)(f)   12/5/2022     6,217       1,179  
  4,357     6175660,4.28%, 5/30/2024(e)   12/5/2022     4,225       4,239  
  4,351     6175724,4.72%, 5/30/2024(e)   12/5/2022     4,281       4,133  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 61
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 831     6176387,4.50%, 5/30/2024(e)   12/5/2022   $ 788     $ 821  
  304     6174731,5.39%, 5/30/2024(e)   12/5/2022     302       284  
  416     6175718,5.24%, 5/30/2024(e)   12/5/2022     410       406  
  1,699     6173351,5.48%, 5/30/2024(e)   12/5/2022     1,694       1,138  
  8,341     6176181,5.49%, 5/30/2024(e)   12/5/2022     8,329       7,176  
  9,503     6175352,4.50%, 5/30/2024(e)   12/5/2022     9,291       8,982  
  1,001     6173751,4.28%, 5/30/2024(e)   12/5/2022     975       944  
  3,478     6175222,5.11%, 5/30/2024(e)   12/5/2022     3,437       3,183  
  2,303     6174614,5.12%, 5/30/2024(e)   12/5/2022     2,279       2,189  
  7,138     6175138,4.28%, 5/30/2024(e)   12/5/2022     6,930       6,959  
  2,880     6174673,4.28%, 5/30/2024(e)   12/5/2022     2,805       2,823  
  8,776     6175484,5.12%, 5/30/2024(e)   12/5/2022     8,729       7,924  
  17,623     6175782,5.24%, 5/30/2024(e)(f)   12/5/2022     17,592       9,561  
  429     6176431,5.24%, 5/30/2024(e)   12/5/2022     426       392  
  852     6175569,4.87%, 5/30/2024(e)   12/5/2022     841       594  
  1,093     6173534,4.87%, 5/30/2024(e)   12/5/2022     1,069       1,074  
  8,766     6175974,4.72%, 5/30/2024(e)   12/5/2022     8,621       8,464  
  7,633     6174787,4.87%, 5/30/2024(e)   12/5/2022     7,516       7,043  
  985     6173714,4.99%, 5/30/2024(e)   12/5/2022     976       867  
  4,656     6176313,4.71%, 5/30/2024(e)   12/5/2022     4,570       4,267  
  2,205     6173725,4.29%, 5/30/2024(e)   12/5/2022     2,150       2,135  
  7,187     6173566,5.24%, 5/30/2024(e)   12/5/2022     7,114       7,012  
  6,807     6178829,5.41%, 6/1/2024(e)   12/6/2022     6,793       6,069  
  6,231     6178432,4.73%, 6/1/2024(e)   12/6/2022     6,121       6,091  
  1,385     6179062,5.50%, 6/1/2024(e)   12/6/2022     1,383       956  
  1,399     6179855,4.52%, 6/1/2024(e)   12/6/2022     1,365       1,363  
  2,253     6180045,4.88%, 6/1/2024(e)   12/6/2022     2,210       2,189  
  35,506     6181520,4.29%, 6/1/2024(e)   12/6/2022     34,771       32,208  
  20,478     6178469,5.25%, 6/1/2024(e)   12/6/2022     20,315       19,750  
  542     6179354,4.89%, 6/1/2024(e)   12/6/2022     519       536  
  11,214     6181404,4.72%, 6/1/2024(e)   12/6/2022     10,938       11,030  
  1,290     6180483,4.88%, 6/1/2024(e)   12/6/2022     1,266       1,237  
  9,927     6181330,4.88%, 6/1/2024(e)   12/6/2022     9,820       7,310  
  1,253     6180621,5.00%, 6/1/2024(e)   12/6/2022     1,201       1,242  
  4,195     6179235,5.13%, 6/1/2024(e)   12/6/2022     4,164       3,702  
  8,596     6179879,4.51%, 6/1/2024(e)   12/6/2022     8,401       8,397  
  314     6179493,4.73%, 6/1/2024(e)   12/6/2022     293       312  
  2,351     6181266,4.29%, 6/1/2024(e)   12/6/2022     2,276       2,322  
  31,953     6180861,4.72%, 6/1/2024(e)   12/6/2022     31,396       30,304  
  1,564     6180398,5.13%, 6/1/2024(e)   12/6/2022     1,545       1,486  
  2,814     6178381,5.50%, 6/1/2024(e)   12/6/2022     2,812       932  
  17,873     6180658,4.29%, 6/1/2024(e)   12/6/2022     17,493       16,914  
  1,155     6180444,5.00%, 6/1/2024(e)   12/6/2022     1,128       1,120  
  3,132     6178404,4.51%, 6/1/2024(e)   12/6/2022     3,074       3,045  

 

See Notes to Financial Statements.  
62 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 19,609     6184783,4.51%, 6/2/2024(e)   12/7/2022   $ 19,337     $ 15,999  
  1,309     6184142,4.29%, 6/2/2024(e)   12/7/2022     1,266       1,292  
  5,243     6183670,5.50%, 6/2/2024(e)   12/7/2022     5,240       649  
  1,386     6184021,5.00%, 6/2/2024(e)   12/7/2022     1,362       1,256  
  29,458     6184178,4.73%, 6/2/2024(e)   12/7/2022     29,016       24,955  
  11,631     6183474,4.88%, 6/2/2024(e)   12/7/2022     11,517       8,596  
  58,996     6185564,5.40%, 6/2/2024(e)   12/7/2022     58,966       24,833  
  1,886     6183249,4.88%, 6/2/2024(e)   12/7/2022     1,861       1,804  
  47,523     6181985,4.51%, 6/2/2024(e)   12/7/2022     46,684       45,701  
  12,564     6182785,4.29%, 6/2/2024(e)   12/7/2022     12,245       10,560  
  6,672     6183788,4.51%, 6/2/2024(e)   12/7/2022     6,524       6,535  
  34,758     6185021,4.51%, 6/2/2024(e)   12/7/2022     34,388       25,841  
  3,515     6183104,4.30%, 6/2/2024(e)   12/7/2022     3,425       3,386  
  9,642     6185305,5.35%, 6/2/2024(e)   12/7/2022     9,637       3,322  
  2,792     6185005,4.88%, 6/2/2024(e)   12/7/2022     2,762       2,255  
  8,679     6183915,5.40%, 6/2/2024(e)   12/7/2022     8,673       5,908  
  5,511     6185900,5.50%, 6/3/2024(e)(f)   12/8/2022     5,486       4,597  
  813     6186003,5.12%, 6/3/2024(e)   12/8/2022     801       795  
  1,406     6186071,4.88%, 6/3/2024(e)   12/8/2022     1,378       1,364  
  1,856     6185852,4.88%, 6/3/2024(e)   12/8/2022     1,803       1,800  
  12,598     6186300,4.88%, 6/3/2024(e)   12/8/2022     12,355       12,070  
  349     6185751,5.52%, 6/3/2024(e)   12/8/2022     348       328  
  1,462     6185757,5.24%, 6/3/2024(e)   12/8/2022     1,456       1,016  
  2,729     6185791,4.29%, 6/3/2024(e)   12/8/2022     2,659       2,669  
  3,643     6186084,4.29%, 6/3/2024(e)   12/8/2022     3,539       3,585  
  2,735     6185823,5.25%, 6/3/2024(e)   12/8/2022     2,725       2,171  
  540     6185815,5.13%, 6/3/2024(e)   12/8/2022     534       529  
  1,288     6185971,4.52%, 6/3/2024(e)   12/8/2022     1,246       1,268  
  2,254     6186028,4.30%, 6/3/2024(e)   12/8/2022     2,201       2,184  
  8,953     6186141,4.29%, 6/3/2024(e)   12/8/2022     8,725       8,644  
  5,783     6187185,4.50%, 6/4/2024(e)   12/8/2022     5,671       5,073  
  740     6187305,4.86%, 6/4/2024(e)   12/8/2022     718       728  
  9,310     6187324,4.28%, 6/4/2024(e)   12/8/2022     9,103       9,012  
  551     6186625,5.13%, 6/4/2024(e)   12/8/2022     540       544  
  372     6187061,5.41%, 6/4/2024(e)   12/8/2022     371       355  
  2,784     6186823,4.87%, 6/4/2024(e)   12/8/2022     2,746       2,472  
  5,151     6186765,4.28%, 6/4/2024(e)   12/8/2022     5,014       5,021  
  5,119     6187259,4.28%, 6/4/2024(e)   12/8/2022     4,998       4,940  
  512     6190913,4.70%, 6/5/2024(e)   12/8/2022     511       479  
  3,031     6190923,4.28%, 6/5/2024(e)   12/8/2022     2,950       2,980  
  299     6190860,5.23%, 6/5/2024(e)   12/8/2022     282       296  
  2,885     6187798,4.27%, 6/5/2024(e)   12/8/2022     2,827       2,720  
  1,449     6190363,4.85%, 6/5/2024(e)   12/8/2022     1,414       1,415  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 63
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 15,959     6189071,4.28%, 6/5/2024(e)(f)   12/8/2022   $ 15,750     $ 10,099  
  5,357     6188594,5.38%, 6/5/2024(e)(f)   12/8/2022     5,354       1,772  
  4,076     6187853,4.99%, 6/5/2024(e)   12/8/2022     4,048       3,309  
  4,644     6188494,4.71%, 6/5/2024(e)   12/8/2022     4,575       4,137  
  1,493     6191046,4.29%, 6/5/2024(e)   12/8/2022     1,457       1,459  
  2,529     6188870,4.71%, 6/5/2024(e)   12/8/2022     2,463       2,491  
  2,340     6190702,4.86%, 6/5/2024(e)   12/8/2022     2,278       2,259  
  1,814     6190820,4.86%, 6/5/2024(e)   12/8/2022     1,789       1,616  
  1,202     6189994,5.33%, 6/5/2024(e)   12/8/2022     1,196       1,160  
  10,298     6188648,5.38%, 6/5/2024(e)   12/8/2022     10,278       7,502  
  14,614     6190156,4.71%, 6/5/2024(e)   12/8/2022     14,384       13,073  
  1,094     6190659,4.98%, 6/5/2024(e)   12/8/2022     1,067       1,073  
  8,544     6190496,5.38%, 6/5/2024(e)   12/8/2022     8,533       5,675  
  8,485     6189333,4.71%, 6/5/2024(e)   12/8/2022     7,906       8,425  
  1,806     6190429,5.09%, 6/5/2024(e)   12/8/2022     1,799       667  
  4,935     6191132,5.47%, 6/5/2024(e)   12/8/2022     4,932       2,761  
  433     6190623,4.70%, 6/5/2024(e)   12/8/2022     432       396  
  376     6191768,4.75%, 6/6/2024(e)   12/9/2022     376       222  
  2,827     6191263,5.11%, 6/6/2024(e)   12/9/2022     2,818       1,245  
  393     6192240,5.45%, 6/6/2024(e)   12/9/2022     393       254  
  2,629     6192558,4.28%, 6/6/2024(e)   12/9/2022     2,560       2,583  
  4,540     6193213,4.86%, 6/6/2024(e)   12/9/2022     4,442       4,480  
  5,064     6193623,4.49%, 6/6/2024(e)   12/9/2022     4,904       4,991  
  812     6193719,4.86%, 6/6/2024(e)   12/9/2022     792       797  
  3,317     6193743,4.71%, 6/6/2024(e)   12/9/2022     3,254       3,218  
  6,190     6193985,4.28%, 6/6/2024(e)   12/9/2022     5,959       5,957  
  3,474     6191567,4.27%, 6/6/2024(e)   12/9/2022     3,378       3,359  
  930     6193968,5.47%, 6/6/2024(e)   12/9/2022     929       831  
  2,151     6191833,4.28%, 6/6/2024(e)   12/9/2022     2,099       2,080  
  5,467     6191158,5.39%, 6/6/2024(e)   12/9/2022     5,458       3,352  
  6,282     6192698,4.98%, 6/6/2024(e)   12/9/2022     6,206       6,085  
  8,161     6194570,4.86%, 6/6/2024(e)   12/9/2022     8,078       7,167  
  4,708     6195008,4.71%, 6/6/2024(e)   12/9/2022     4,609       4,630  
  5,091     6193862,4.28%, 6/6/2024(e)   12/9/2022     4,991       4,597  
  6,909     6192030,4.28%, 6/6/2024(e)   12/9/2022     6,715       6,775  
  1,974     6192255,5.11%, 6/6/2024(e)   12/9/2022     1,946       1,909  
  896     6191995,4.29%, 6/6/2024(e)   12/9/2022     866       878  
  4,989     6191882,4.98%, 6/6/2024(e)   12/9/2022     4,943       3,602  
  7,202     6192352,4.28%, 6/6/2024(e)   12/9/2022     6,964       7,094  
  36,822     6194671,4.49%, 6/6/2024(e)   12/9/2022     36,114       35,538  
  1,207     6191770,4.86%, 6/6/2024(e)   12/9/2022     1,169       1,192  
  884     6193599,5.11%, 6/6/2024(e)   12/9/2022     869       860  
  3,457     6196547,5.23%, 6/7/2024(e)   12/12/2022     3,421       3,353  
  936     6196458,5.10%, 6/7/2024(e)   12/12/2022     918       914  

 

See Notes to Financial Statements.  
64 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 4,217     6196352,4.86%, 6/7/2024(e)   12/12/2022   $ 4,136     $ 3,860  
  33,760     6195441,5.11%, 6/7/2024(e)   12/12/2022     33,368       32,060  
  1,817     6196483,5.48%, 6/7/2024(e)   12/12/2022     1,815       1,547  
  1,111     6196542,5.12%, 6/7/2024(e)   12/12/2022     1,092       1,085  
  1,143     6196852,5.23%, 6/7/2024(e)   12/12/2022     1,118       1,129  
  2,029     6200791,5.38%, 6/7/2024(e)   12/12/2022     2,028       1,691  
  1,143     6200301,5.47%, 6/7/2024(e)   12/12/2022     1,142       1,065  
  983     6200848,5.10%, 6/7/2024(e)   12/12/2022     954       945  
  8,552     6196919,4.86%, 6/7/2024(e)   12/12/2022     8,387       8,333  
  3,632     6196587,4.71%, 6/7/2024(e)   12/12/2022     3,452       3,594  
  8,210     6199844,4.98%, 6/7/2024(e)   12/12/2022     8,097       7,881  
  2,650     6195298,5.32%, 6/7/2024(e)   12/12/2022     2,643       2,498  
  3,975     6195168,5.48%, 6/7/2024(e)   12/12/2022     3,942       3,868  
  429     6199836,5.38%, 6/7/2024(e)   12/12/2022     427       410  
  2,971     6199790,4.49%, 6/7/2024(e)   12/12/2022     2,861       2,937  
  1,948     6196704,5.11%, 6/7/2024(e)   12/12/2022     1,895       1,915  
  256     6196517,5.49%, 6/7/2024(e)   12/12/2022     245       251  
  5,965     6200872,5.11%, 6/7/2024(e)   12/12/2022     5,838       5,651  
  723     6196578,4.29%, 6/7/2024(e)   12/12/2022     703       705  
  810     6196149,4.71%, 6/7/2024(e)   12/12/2022     770       803  
  1,942     6196076,4.27%, 6/7/2024(e)   12/12/2022     1,883       1,910  
  538     6204026,4.71%, 6/8/2024(e)   12/13/2022     523       526  
  2,678     6205353,5.35%, 6/8/2024(e)   12/13/2022     2,669       903  
  1,887     6204047,4.30%, 6/8/2024(e)   12/13/2022     1,820       1,865  
  1,405     6202843,5.26%, 6/8/2024(e)   12/13/2022     1,395       1,303  
  3,209     6202862,5.50%, 6/8/2024(e)(f)   12/13/2022     3,207       2,281  
  5,476     6204638,4.72%, 6/8/2024(e)   12/13/2022     5,374       5,296  
  1,841     6203272,5.00%, 6/8/2024(e)   12/13/2022     1,816       1,761  
  5,015     6203307,5.25%, 6/8/2024(e)   12/13/2022     4,992       4,742  
  4,683     6203837,4.29%, 6/8/2024(e)   12/13/2022     4,571       4,586  
  304     6205347,5.42%, 6/8/2024(e)(f)   12/13/2022     302       295  
  6,680     6205751,4.51%, 6/8/2024(e)   12/13/2022     6,447       6,469  
  8,103     6206289,4.72%, 6/8/2024(e)   12/13/2022     7,878       7,981  
  1,506     6202797,5.00%, 6/8/2024(e)   12/13/2022     1,480       1,457  
  31,718     6203157,4.51%, 6/8/2024(e)   12/13/2022     31,003       31,141  
  1,135     6204358,5.40%, 6/8/2024(e)   12/13/2022     1,134       1,077  
  832     6202764,5.49%, 6/8/2024(e)   12/13/2022     831       698  
  6,735     6203134,4.88%, 6/8/2024(e)   12/13/2022     6,644       6,265  
  1,179     6204799,5.49%, 6/8/2024(e)   12/13/2022     1,178       943  
  9,421     6203424,4.51%, 6/8/2024(e)   12/13/2022     9,208       9,053  
  1,442     6204838,4.88%, 6/8/2024(e)   12/13/2022     1,401       1,372  
  9,475     6204927,4.73%, 6/8/2024(e)   12/13/2022     9,167       9,336  
  420     6203584,5.49%, 6/8/2024(e)   12/13/2022     419       402  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 65
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,107     6204591,4.29%, 6/8/2024(e)   12/13/2022   $ 2,043     $ 2,071  
  3,284     6205228,4.50%, 6/8/2024(e)   12/13/2022     3,218       3,037  
  2,043     6205613,5.34%, 6/8/2024(e)   12/13/2022     2,036       1,994  
  1,112     6205987,5.25%, 6/8/2024(e)   12/13/2022     1,081       1,088  
  13,512     6202891,5.25%, 6/8/2024(e)   12/13/2022     13,381       12,911  
  2,138     6205384,4.51%, 6/8/2024(e)   12/13/2022     2,041       2,115  
  925     6204625,5.48%, 6/8/2024(e)   12/13/2022     925       725  
  1,520     6205959,4.72%, 6/8/2024(e)   12/13/2022     1,519       1,165  
  988     6204379,5.13%, 6/8/2024(e)   12/13/2022     970       939  
  818     6204012,5.37%, 6/8/2024(e)   12/13/2022     814       441  
  1,580     6203577,4.88%, 6/8/2024(e)   12/13/2022     1,552       1,461  
  2,441     6204116,5.13%, 6/8/2024(e)   12/13/2022     2,319       2,420  
  890     6203382,4.29%, 6/8/2024(e)   12/13/2022     864       876  
  1,508     6202825,4.30%, 6/8/2024(e)   12/13/2022     1,468       1,458  
  16,933     6204393,4.29%, 6/8/2024(e)   12/13/2022     16,566       16,359  
  7,212     6206447,4.88%, 6/9/2024(e)   12/14/2022     6,971       7,022  
  1,643     6209015,5.13%, 6/9/2024(e)   12/14/2022     1,627       1,458  
  1,559     6208865,4.52%, 6/9/2024(e)   12/14/2022     1,529       1,408  
  11,131     6208024,4.88%, 6/9/2024(e)   12/14/2022     11,007       9,915  
  51,764     6209185,4.29%, 6/9/2024(e)   12/14/2022     50,588       48,936  
  12,810     6208879,4.29%, 6/9/2024(e)   12/14/2022     12,483       12,034  
  1,415     6208621,5.40%, 6/9/2024(e)   12/14/2022     1,412       1,373  
  108     6208659,4.75%, 6/9/2024(e)   12/14/2022     108       101  
  7,626     6208759,4.72%, 6/9/2024(e)   12/14/2022     7,502       7,408  
  826     6207653,4.87%, 6/9/2024(e)   12/14/2022     802       807  
  1,402     6206637,4.73%, 6/9/2024(e)   12/14/2022     1,374       1,345  
  844     6206649,5.33%, 6/9/2024(e)   12/14/2022     842       295  
  217     6207615,4.89%, 6/9/2024(e)   12/14/2022     200       213  
  5,193     6207941,4.51%, 6/9/2024(e)   12/14/2022     5,086       4,999  
  2,169     6208203,4.88%, 6/9/2024(e)   12/14/2022     2,116       2,132  
  9,700     6206652,4.88%, 6/9/2024(e)   12/14/2022     9,425       9,530  
  13,102     6209032,4.29%, 6/9/2024(e)   12/14/2022     12,845       12,411  
  6,560     6208260,5.25%, 6/9/2024(e)   12/14/2022     6,511       6,420  
  2,122     6207899,5.00%, 6/9/2024(e)   12/14/2022     2,066       1,993  
  4,684     6208545,4.51%, 6/9/2024(e)   12/14/2022     4,569       4,190  
  1,041     6208162,5.14%, 6/9/2024(e)   12/14/2022     1,035       801  
  685     6208434,5.24%, 6/9/2024(e)   12/14/2022     682       561  
  6,360     6207738,4.29%, 6/9/2024(e)   12/14/2022     6,189       6,195  
  28,758     6206930,5.34%, 6/9/2024(e)   12/14/2022     28,630       22,380  
  1,255     6209781,5.41%, 6/10/2024(e)   12/15/2022     1,254       1,179  
  3,432     6210250,4.29%, 6/10/2024(e)   12/15/2022     3,316       3,383  
  723     6210215,5.11%, 6/10/2024(e)   12/15/2022     716       664  
  1,071     6209818,5.49%, 6/10/2024(e)   12/15/2022     1,070       1,017  
  2,205     6210158,5.25%, 6/10/2024(e)   12/15/2022     2,190       1,954  

 

See Notes to Financial Statements.  
66 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 162     6209976,5.12%, 6/10/2024(e)   12/15/2022   $ 150     $ 161  
  5,463     6209710,4.88%, 6/10/2024(e)   12/15/2022     5,376       5,133  
  2,335     6209852,4.29%, 6/10/2024(e)   12/15/2022     2,229       2,310  
  704     6210012,5.52%, 6/10/2024(e)(f)   12/15/2022     703       398  
  5,255     6209894,4.29%, 6/10/2024(e)   12/15/2022     5,119       5,077  
  1,232     6210470,4.28%, 6/10/2024(e)   12/15/2022     1,196       1,165  
  682     6210345,5.35%, 6/10/2024(e)   12/15/2022     680       646  
  2,548     6210356,5.50%, 6/10/2024(e)   12/15/2022     2,544       2,276  
  1,326     6210220,4.89%, 6/10/2024(e)   12/15/2022     1,295       1,302  
  92     6209948,4.72%, 6/10/2024(e)   12/15/2022     91       85  
  1,595     6210671,4.28%, 6/11/2024(e)   12/15/2022     1,553       1,557  
  4,711     6211005,5.12%, 6/11/2024(e)   12/15/2022     4,620       4,607  
  3,154     6211093,4.72%, 6/11/2024(e)   12/15/2022     3,075       3,088  
  2,875     6210531,5.12%, 6/11/2024(e)   12/15/2022     2,822       2,724  
  6,047     6210887,4.50%, 6/11/2024(e)   12/15/2022     5,903       5,855  
  3,661     6210495,4.99%, 6/11/2024(e)(f)   12/15/2022     3,634       2,127  
  736     6210870,5.35%, 6/11/2024(e)   12/15/2022     731       697  
  1,356     6210750,5.24%, 6/11/2024(e)   12/15/2022     1,341       1,278  
  2,067     6210510,4.50%, 6/11/2024(e)   12/15/2022     2,020       2,016  
  6,334     6210772,4.71%, 6/11/2024(e)   12/15/2022     6,226       5,053  
  8,852     6212333,4.28%, 6/12/2024(e)   12/15/2022     8,607       8,649  
  7,455     6214411,4.86%, 6/12/2024(e)   12/15/2022     7,305       7,096  
  4,730     6214305,4.71%, 6/12/2024(e)   12/15/2022     4,649       4,429  
  1,247     6212950,4.27%, 6/12/2024(e)   12/15/2022     1,213       1,204  
  395     6212321,5.31%, 6/12/2024(e)   12/15/2022     392       377  
  1,705     6214221,4.70%, 6/12/2024(e)   12/15/2022     1,666       1,671  
  11,070     6213885,4.86%, 6/12/2024(e)   12/15/2022     10,800       10,757  
  8,104     6213533,4.86%, 6/12/2024(e)   12/15/2022     7,680       7,786  
  2,318     6213518,4.70%, 6/12/2024(e)(f)   12/15/2022     2,317       692  
  10,293     6213260,4.71%, 6/12/2024(e)   12/15/2022     10,022       10,057  
  687     6212864,5.11%, 6/12/2024(e)   12/15/2022     679       655  
  21,942     6214583,4.71%, 6/12/2024(e)   12/15/2022     21,429       21,292  
  3,474     6211917,4.71%, 6/12/2024(e)   12/15/2022     3,404       2,968  
  4,983     6211644,4.28%, 6/12/2024(e)   12/15/2022     4,843       4,862  
  7,612     6212991,4.49%, 6/12/2024(e)   12/15/2022     7,344       7,515  
  146     6212850,5.48%, 6/12/2024(e)   12/15/2022     145       144  
  3,234     6212609,5.23%, 6/12/2024(e)   12/15/2022     3,136       3,206  
  720     6211625,5.40%, 6/12/2024(e)   12/15/2022     720       388  
  2,362     6212158,4.28%, 6/12/2024(e)   12/15/2022     2,293       2,273  
  428     6211611,4.30%, 6/12/2024(e)   12/15/2022     417       421  
  4,614     6211491,5.38%, 6/12/2024(e)   12/15/2022     4,604       2,753  
  1,883     6211825,4.28%, 6/12/2024(e)   12/15/2022     1,805       1,856  
  1,122     6212274,5.31%, 6/12/2024(e)   12/15/2022     1,113       1,060  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 67
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 15,066     6215154,5.32%, 6/13/2024(e)   12/16/2022   $ 14,983     $ 12,719  
  1,545     6216118,5.23%, 6/13/2024(e)   12/16/2022     1,537       877  
  12,040     6216141,4.86%, 6/13/2024(e)   12/16/2022     11,885       10,628  
  2,742     6216599,4.71%, 6/13/2024(e)   12/16/2022     2,685       2,573  
  44,255     6217723,4.28%, 6/13/2024(e)   12/16/2022     43,074       43,388  
  2,684     6217403,4.49%, 6/13/2024(e)   12/16/2022     2,606       2,635  
  411     6216811,5.23%, 6/13/2024(e)   12/16/2022     406       403  
  2,200     6216691,4.27%, 6/13/2024(e)   12/16/2022     2,137       2,165  
  965     6217504,5.23%, 6/13/2024(e)   12/16/2022     959       936  
  739     6215912,5.10%, 6/13/2024(e)   12/16/2022     728       709  
  7,423     6218056,4.49%, 6/13/2024(e)   12/16/2022     7,193       7,330  
  4,084     6215073,4.28%, 6/13/2024(e)   12/16/2022     3,971       4,002  
  2,060     6215933,4.71%, 6/13/2024(e)   12/16/2022     2,012       1,933  
  1,313     6215889,4.98%, 6/13/2024(e)   12/16/2022     1,285       1,249  
  3,634     6216048,4.28%, 6/13/2024(e)   12/16/2022     3,553       3,450  
  38,664     6215286,4.28%, 6/13/2024(e)   12/16/2022     37,861       35,324  
  13,004     6214966,4.28%, 6/13/2024(e)   12/16/2022     12,773       9,994  
  4,600     6216324,4.86%, 6/13/2024(e)   12/16/2022     4,533       4,360  
  2,410     6216562,5.38%, 6/13/2024(e)   12/16/2022     2,408       1,983  
  15,326     6217212,4.27%, 6/13/2024(e)   12/16/2022     14,771       15,106  
  3,448     6215971,4.71%, 6/13/2024(e)   12/16/2022     3,380       3,252  
  4,338     6216270,5.23%, 6/13/2024(e)   12/16/2022     4,296       4,094  
  7,631     6216358,4.27%, 6/13/2024(e)   12/16/2022     7,406       7,504  
  1,915     6217537,5.39%, 6/13/2024(e)   12/16/2022     1,901       1,850  
  1,975     6216648,4.27%, 6/13/2024(e)   12/16/2022     1,918       1,924  
  1,130     6216719,4.26%, 6/13/2024(e)   12/16/2022     1,095       1,106  
  4,711     6217439,4.49%, 6/13/2024(e)   12/16/2022     4,634       3,625  
  1,148     6218738,4.28%, 6/14/2024(e)   12/19/2022     1,120       1,113  
  260     6218877,5.22%, 6/14/2024(e)   12/19/2022     253       256  
  5,341     6219990,4.98%, 6/14/2024(e)   12/19/2022     5,275       4,698  
  1,716     6221021,5.23%, 6/14/2024(e)   12/19/2022     1,695       1,639  
  2,473     6220982,4.27%, 6/14/2024(e)   12/19/2022     2,404       2,424  
  35,853     6221067,4.98%, 6/14/2024(e)   12/19/2022     35,395       33,895  
  11,563     6220795,4.71%, 6/14/2024(e)   12/19/2022     11,345       11,001  
  1,148     6220955,4.28%, 6/14/2024(e)   12/19/2022     1,121       1,095  
  2,247     6219752,4.27%, 6/14/2024(e)   12/19/2022     2,149       2,222  
  2,391     6219697,4.28%, 6/14/2024(e)   12/19/2022     2,326       2,314  
  7,780     6219139,4.28%, 6/14/2024(e)   12/19/2022     7,573       7,591  
  540     6219084,5.32%, 6/14/2024(e)   12/19/2022     526       528  
  734     6218996,4.98%, 6/14/2024(e)   12/19/2022     716       720  
  556     6220780,5.38%, 6/14/2024(e)   12/19/2022     554       475  
  5,255     6218529,4.98%, 6/14/2024(e)   12/19/2022     5,152       5,009  
  1,202     6218417,4.87%, 6/14/2024(e)   12/19/2022     1,173       1,112  
  12,883     6221566,4.27%, 6/14/2024(e)   12/19/2022     12,527       12,622  

 

See Notes to Financial Statements.  
68 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 3,509     6218902,4.71%, 6/14/2024(e)   12/19/2022   $ 3,406     $ 3,324  
  2,746     6220064,4.86%, 6/14/2024(e)   12/19/2022     2,655       2,717  
  2,030     6221501,5.23%, 6/14/2024(e)   12/19/2022     2,003       1,927  
  4,556     6221458,4.28%, 6/14/2024(e)   12/19/2022     4,426       4,405  
  337     6220895,5.32%, 6/14/2024(e)   12/19/2022     292       334  
  8,563     6220634,4.49%, 6/14/2024(e)   12/19/2022     8,373       8,328  
  2,048     6218286,5.48%, 6/14/2024(e)   12/19/2022     2,043       1,933  
  24,810     6220499,4.49%, 6/14/2024(e)   12/19/2022     24,287       23,847  
  1,450     6219832,5.10%, 6/14/2024(e)   12/19/2022     1,429       1,359  
  2,011     6218762,5.11%, 6/14/2024(e)   12/19/2022     1,978       1,954  
  3,015     6218392,4.27%, 6/14/2024(e)   12/19/2022     2,946       2,729  
  2,781     6218498,4.49%, 6/14/2024(e)   12/19/2022     2,720       2,628  
  4,153     6218244,4.98%, 6/14/2024(e)   12/19/2022     4,123       2,314  
  7,678     6218436,5.23%, 6/14/2024(e)(f)   12/19/2022     7,630       4,085  
  4,551     6218340,4.49%, 6/14/2024(e)   12/19/2022     4,450       4,379  
  2,165     6224986,3.96%, 6/15/2024(e)   12/20/2022     2,098       2,137  
  749     6224131,4.66%, 6/15/2024(e)   12/20/2022     736       701  
  168     6224172,5.36%, 6/15/2024(e)   12/20/2022     164       166  
  659     6225685,5.40%, 6/15/2024(e)   12/20/2022     658       582  
  1,561     6224761,4.18%, 6/15/2024(e)   12/20/2022     1,530       1,506  
  9,416     6224057,4.92%, 6/15/2024(e)(f)   12/20/2022     9,383       4,928  
  1,504     6224037,4.40%, 6/15/2024(e)   12/20/2022     1,462       1,476  
  12,079     6226004,4.18%, 6/15/2024(e)   12/20/2022     11,870       10,976  
  7,150     6223721,4.55%, 6/15/2024(e)   12/20/2022     6,924       7,023  
  5,286     6224146,3.96%, 6/15/2024(e)   12/20/2022     5,162       5,135  
  5,414     6223675,4.51%, 6/15/2024(e)   12/20/2022     5,258       5,289  
  2,079     6224320,4.18%, 6/15/2024(e)   12/20/2022     2,019       2,038  
  37,304     6224365,3.96%, 6/15/2024(e)(f)   12/20/2022     36,837       26,601  
  1,203     6224808,4.91%, 6/15/2024(e)   12/20/2022     1,198       1,086  
  1,103     6224879,4.92%, 6/15/2024(e)   12/20/2022     1,083       1,074  
  0     6226665,4.18%, 6/15/2024(e)   12/20/2022     (898 )     (320 )
  3,961     6224926,4.18%, 6/15/2024(e)   12/20/2022     3,884       3,788  
  3,833     6224249,4.92%, 6/15/2024(e)   12/20/2022     3,812       3,619  
  226     6225049,4.39%, 6/15/2024(e)   12/20/2022     225       221  
  7,481     6225117,4.79%, 6/15/2024(e)   12/20/2022     7,309       7,378  
  26,886     6225385,4.67%, 6/15/2024(e)   12/20/2022     26,542       25,534  
  13,398     6226470,4.18%, 6/15/2024(e)   12/20/2022     12,996       13,162  
  275     6229143,4.39%, 6/16/2024(e)   12/21/2022     275       268  
  6,567     6228790,3.96%, 6/16/2024(e)   12/21/2022     6,429       6,161  
  963     6229133,5.07%, 6/16/2024(e)   12/21/2022     957       930  
  27,028     6234609,4.67%, 6/16/2024(e)   12/21/2022     26,639       26,465  
  801     6227045,5.01%, 6/16/2024(e)   12/21/2022     796       769  
  558     6227724,4.90%, 6/16/2024(e)   12/21/2022     550       541  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 69
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 3,009     6227295,5.34%, 6/16/2024(e)   12/21/2022   $ 2,999     $ 2,709  
  9,960     6227276,4.92%, 6/16/2024(e)   12/21/2022     9,910       9,643  
  3,332     6227762,3.96%, 6/16/2024(e)   12/21/2022     3,208       3,295  
  20,420     6234346,4.39%, 6/16/2024(e)   12/21/2022     19,905       19,894  
  11,586     6228152,4.55%, 6/16/2024(e)   12/21/2022     11,402       10,901  
  1,009     6228297,4.51%, 6/16/2024(e)   12/21/2022     979       987  
  2,436     6228305,3.97%, 6/16/2024(e)   12/21/2022     2,367       2,402  
  1,830     6229153,4.29%, 6/16/2024(e)   12/21/2022     1,779       1,802  
  11,207     6229307,4.80%, 6/16/2024(e)   12/21/2022     11,144       9,501  
  9,663     6229439,4.80%, 6/16/2024(e)   12/21/2022     9,591       8,689  
  10,162     6228499,4.18%, 6/16/2024(e)   12/21/2022     9,943       9,917  
  9,957     6234237,4.55%, 6/16/2024(e)   12/21/2022     9,793       7,863  
  1,126     6228386,4.68%, 6/16/2024(e)   12/21/2022     1,106       1,080  
  1,001     6227825,4.18%, 6/16/2024(e)   12/21/2022     969       985  
  903     6228688,4.92%, 6/16/2024(e)   12/21/2022     879       892  
  4,719     6228902,4.55%, 6/16/2024(e)   12/21/2022     4,632       4,534  
  8,899     6228010,4.39%, 6/16/2024(e)   12/21/2022     8,753       7,465  
  2,058     6227865,3.97%, 6/16/2024(e)   12/21/2022     2,010       1,976  
  1,935     6228460,4.17%, 6/16/2024(e)   12/21/2022     1,896       1,761  
  1,422     6228725,4.72%, 6/16/2024(e)   12/21/2022     1,387       1,376  
  12,240     6231571,3.96%, 6/16/2024(e)   12/21/2022     11,975       11,872  
  5,835     6229213,3.96%, 6/16/2024(e)   12/21/2022     5,696       5,672  
  13,258     6227062,4.80%, 6/16/2024(e)   12/21/2022     13,073       11,943  
  1,367     6227569,4.17%, 6/16/2024(e)   12/21/2022     1,334       1,320  
  8,216     6227912,4.18%, 6/16/2024(e)   12/21/2022     8,020       7,832  
  1,098     6228290,4.79%, 6/16/2024(e)   12/21/2022     1,081       1,061  
  0     6235132,5.17%, 6/17/2024(e)   12/22/2022     (2 )     (14 )
  1,829     6235671,5.01%, 6/17/2024(e)   12/22/2022     1,824       1,249  
  2,042     6235494,5.16%, 6/17/2024(e)   12/22/2022     2,038       1,827  
  11,006     6235835,4.61%, 6/17/2024(e)   12/22/2022     10,748       10,400  
  1,942     6235475,4.39%, 6/17/2024(e)   12/22/2022     1,894       1,852  
  164     6234973,5.44%, 6/17/2024(e)   12/22/2022     164       161  
  3,334     6235405,3.96%, 6/17/2024(e)   12/22/2022     3,217       3,298  
  10,478     6235759,4.55%, 6/17/2024(e)   12/22/2022     10,272       9,858  
  5,308     6235351,4.55%, 6/17/2024(e)   12/22/2022     5,194       5,177  
  1,877     6235255,5.01%, 6/17/2024(e)   12/22/2022     1,862       1,720  
  1,826     6235144,5.01%, 6/17/2024(e)   12/22/2022     1,775       1,709  
  2,551     6235111,4.67%, 6/17/2024(e)   12/22/2022     2,517       2,257  
  6,209     6235061,3.96%, 6/17/2024(e)   12/22/2022     6,053       6,013  
  1,261     6235611,4.80%, 6/17/2024(e)   12/22/2022     1,226       1,235  
  1,397     6234987,5.17%, 6/17/2024(e)   12/22/2022     1,392       1,262  
  9,532     6235271,4.39%, 6/17/2024(e)   12/22/2022     9,364       9,061  
  2,553     6235534,3.97%, 6/17/2024(e)   12/22/2022     2,480       2,512  
  3,964     6235568,4.67%, 6/17/2024(e)   12/22/2022     3,924       3,598  

 

See Notes to Financial Statements.  
70 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,601     6235680,4.18%, 6/17/2024(e)   12/22/2022   $ 2,536     $ 2,547  
  5,725     6235018,3.96%, 6/17/2024(e)   12/22/2022     5,570       5,619  
  15,485     6236337,4.76%, 6/18/2024(e)   12/22/2022     14,861       15,233  
  8,830     6236145,4.39%, 6/18/2024(e)   12/22/2022     8,646       8,383  
  6,737     6236724,4.66%, 6/18/2024(e)   12/22/2022     6,592       6,577  
  1,260     6236588,4.76%, 6/18/2024(e)   12/22/2022     1,239       1,167  
  2,108     6236219,4.17%, 6/18/2024(e)   12/22/2022     2,051       2,065  
  3,375     6236134,4.88%, 6/18/2024(e)(f)   12/22/2022     3,339       2,172  
  11,119     6236594,4.60%, 6/18/2024(e)   12/22/2022     10,849       10,852  
  16,527     6235955,4.39%, 6/18/2024(e)   12/22/2022     16,008       15,757  
  426     6236111,4.36%, 6/18/2024(e)   12/22/2022     426       261  
  2,461     6236114,5.22%, 6/18/2024(e)   12/22/2022     2,441       2,266  
  16,295     6236238,4.39%, 6/18/2024(e)   12/22/2022     15,955       15,443  
  824     6235936,5.28%, 6/18/2024(e)   12/22/2022     811       816  
  2,373     6239883,4.17%, 6/19/2024(e)   12/22/2022     2,334       1,910  
  1,477     6237590,4.74%, 6/19/2024(e)   12/22/2022     1,429       1,458  
  4,029     6240187,4.87%, 6/19/2024(e)   12/22/2022     3,966       3,415  
  8,703     6240086,4.78%, 6/19/2024(e)   12/22/2022     8,618       8,420  
  2,027     6240064,4.87%, 6/19/2024(e)   12/22/2022     2,002       1,583  
  8,881     6239916,5.21%, 6/19/2024(e)   12/22/2022     8,807       8,577  
  3,173     6239764,4.38%, 6/19/2024(e)   12/22/2022     3,013       3,015  
  14,775     6239655,4.53%, 6/19/2024(e)(f)   12/22/2022     14,623       8,550  
  637     6239630,4.99%, 6/19/2024(e)   12/22/2022     620       629  
  24,154     6239273,4.59%, 6/19/2024(e)   12/22/2022     23,581       23,453  
  1,038     6238813,5.16%, 6/19/2024(e)   12/22/2022     1,037       720  
  1,937     6238501,3.95%, 6/19/2024(e)   12/22/2022     1,890       1,895  
  3,262     6237529,5.05%, 6/19/2024(e)   12/22/2022     3,260       1,404  
  2,872     6238722,4.16%, 6/19/2024(e)   12/22/2022     2,789       2,817  
  8,364     6237315,4.53%, 6/19/2024(e)   12/22/2022     8,214       7,274  
  13,692     6237780,4.16%, 6/19/2024(e)   12/22/2022     13,380       12,384  
  2,318     6238557,4.17%, 6/19/2024(e)   12/22/2022     2,259       2,234  
  3,666     6237657,3.95%, 6/19/2024(e)   12/22/2022     3,581       3,558  
  1,990     6238238,3.95%, 6/19/2024(e)   12/22/2022     1,936       1,960  
  1,693     6238382,5.27%, 6/19/2024(e)   12/22/2022     1,685       1,510  
  1,348     6239121,4.99%, 6/19/2024(e)   12/22/2022     1,334       1,319  
  7,566     6238870,4.16%, 6/19/2024(e)   12/22/2022     7,350       7,349  
  6,970     6239021,4.99%, 6/19/2024(e)   12/22/2022     6,878       6,536  
  2,185     6238830,4.17%, 6/19/2024(e)   12/22/2022     2,139       2,000  
  629     6238529,4.89%, 6/19/2024(e)   12/22/2022     623       583  
  3,487     6238436,4.38%, 6/19/2024(e)   12/22/2022     3,373       3,437  
  8,853     6237965,4.16%, 6/19/2024(e)   12/22/2022     8,610       8,656  
  1,737     6237049,5.09%, 6/19/2024(e)   12/22/2022     1,718       1,413  
  3,229     6237099,4.16%, 6/19/2024(e)   12/22/2022     3,137       3,161  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 71
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,827     6238640,4.38%, 6/19/2024(e)   12/22/2022   $ 1,825     $ 1,446  
  20,803     6240833,5.21%, 6/20/2024(e)   12/23/2022     20,717       15,667  
  2,173     6243629,4.16%, 6/20/2024(e)   12/23/2022     2,112       2,133  
  2,147     6242309,4.66%, 6/20/2024(e)   12/23/2022     2,107       2,042  
  1,530     6242374,5.28%, 6/20/2024(e)(f)   12/23/2022     1,523       1,369  
  20,424     6242580,4.38%, 6/20/2024(e)   12/23/2022     19,912       19,855  
  1,136     6242742,5.27%, 6/20/2024(e)(f)   12/23/2022     1,133       493  
  10,143     6240474,4.87%, 6/20/2024(e)   12/23/2022     9,982       9,700  
  48,383     6242895,4.16%, 6/20/2024(e)   12/23/2022     47,088       47,288  
  2,480     6240820,5.36%, 6/20/2024(e)   12/23/2022     2,471       2,308  
  1,047     6241451,3.96%, 6/20/2024(e)   12/23/2022     1,025       959  
  992     6241384,5.21%, 6/20/2024(e)   12/23/2022     984       904  
  2,556     6243567,3.95%, 6/20/2024(e)   12/23/2022     2,487       2,513  
  3,220     6243474,4.38%, 6/20/2024(e)   12/23/2022     3,081       3,177  
  13,910     6242391,4.75%, 6/20/2024(e)   12/23/2022     13,437       13,673  
  30,012     6241885,4.38%, 6/20/2024(e)   12/23/2022     29,303       28,388  
  25,448     6241044,4.87%, 6/20/2024(e)   12/23/2022     25,107       20,624  
  2,986     6243604,4.17%, 6/20/2024(e)   12/23/2022     2,921       2,729  
  5,585     6241466,3.94%, 6/20/2024(e)   12/23/2022     5,440       5,456  
  1,440     6243535,4.37%, 6/20/2024(e)   12/23/2022     1,407       1,391  
  627     6243647,5.07%, 6/20/2024(e)   12/23/2022     626       579  
  14,842     6243673,5.05%, 6/20/2024(e)   12/23/2022     14,819       12,776  
  5,237     6242776,4.16%, 6/20/2024(e)   12/23/2022     5,002       5,183  
  1,127     6242746,4.39%, 6/20/2024(e)   12/23/2022     1,095       1,098  
  10,423     6241695,5.21%, 6/20/2024(e)(f)   12/23/2022     10,383       3,608  
  7,209     6240398,5.08%, 6/20/2024(e)   12/23/2022     7,115       6,363  
  8,668     6240932,4.99%, 6/20/2024(e)   12/23/2022     8,640       7,878  
  11,149     6240607,4.38%, 6/20/2024(e)   12/23/2022     10,755       10,783  
  10,456     6240245,4.87%, 6/20/2024(e)   12/23/2022     10,192       10,290  
  5,306     6242136,4.87%, 6/20/2024(e)   12/23/2022     5,199       4,985  
  4,639     6241583,4.53%, 6/20/2024(e)   12/23/2022     4,552       4,466  
  137     6243558,5.04%, 6/20/2024(e)   12/23/2022     136       130  
  3,751     6241408,5.08%, 6/20/2024(e)   12/23/2022     3,727       2,765  
  12,905     6242171,4.16%, 6/20/2024(e)   12/23/2022     12,557       12,700  
  731     6240901,5.19%, 6/20/2024(e)   12/23/2022     727       621  
  5,312     6241738,4.75%, 6/20/2024(e)   12/23/2022     5,187       5,151  
  222     6245870,5.07%, 6/21/2024(e)   12/27/2022     221       212  
  2,570     6244551,5.27%, 6/21/2024(e)   12/27/2022     2,536       2,476  
  3,951     6243773,4.59%, 6/21/2024(e)   12/27/2022     3,827       3,849  
  2,989     6243890,4.75%, 6/21/2024(e)   12/27/2022     2,916       2,859  
  1,777     6245845,4.39%, 6/21/2024(e)   12/27/2022     1,729       1,745  
  1,815     6245655,5.05%, 6/21/2024(e)   12/27/2022     1,809       1,568  
  88     6245580,4.37%, 6/21/2024(e)   12/27/2022     85       85  
  1,642     6245337,5.08%, 6/21/2024(e)   12/27/2022     1,622       1,010  

 

See Notes to Financial Statements.  
72 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 4,330     6243724,4.99%, 6/21/2024(e)   12/27/2022   $ 4,247     $ 4,194  
  586     6243885,4.66%, 6/21/2024(e)   12/27/2022     572       567  
  3,837     6246028,4.87%, 6/21/2024(e)   12/27/2022     3,755       2,936  
  14,810     6244057,4.16%, 6/21/2024(e)   12/27/2022     14,250       14,639  
  44,558     6246218,4.53%, 6/21/2024(e)   12/27/2022     43,822       41,260  
  578     6245701,5.36%, 6/21/2024(e)   12/27/2022     571       473  
  2,014     6246151,5.27%, 6/21/2024(e)   12/27/2022     2,005       1,836  
  647     6245309,5.27%, 6/21/2024(e)   12/27/2022     642       628  
  27,924     6245352,4.16%, 6/21/2024(e)   12/27/2022     26,940       27,366  
  406     6245670,5.10%, 6/21/2024(e)   12/27/2022     400       384  
  12,245     6245707,4.99%, 6/21/2024(e)   12/27/2022     12,088       11,134  
  1,611     6246177,4.38%, 6/21/2024(e)   12/27/2022     1,603       1,555  
  369     6246185,4.16%, 6/21/2024(e)   12/27/2022     341       367  
  2,738     6243845,4.65%, 6/21/2024(e)   12/27/2022     2,681       2,682  
  2,049     6244645,5.14%, 6/21/2024(e)   12/27/2022     2,034       1,975  
  6,289     6245233,5.36%, 6/21/2024(e)   12/27/2022     6,274       5,427  
  3,686     6245159,4.87%, 6/21/2024(e)   12/27/2022     3,589       3,571  
  6,002     6244288,4.87%, 6/21/2024(e)   12/27/2022     5,878       5,811  
  534     6243962,5.35%, 6/21/2024(e)   12/27/2022     532       195  
  4,218     6243918,5.05%, 6/21/2024(e)   12/27/2022     4,208       1,694  
  1,572     6245650,5.21%, 6/21/2024(e)   12/27/2022     1,562       1,229  
  55,276     6244695,4.90%, 6/21/2024(e)(f)   12/27/2022     55,097       27,355  
  2,973     6250024,5.17%, 6/22/2024(e)   12/28/2022     2,971       1,796  
  1,156     6249707,4.41%, 6/22/2024(e)   12/28/2022     1,120       1,122  
  491     6249504,5.21%, 6/22/2024(e)   12/28/2022     487       453  
  7,546     6250199,5.11%, 6/22/2024(e)   12/28/2022     7,402       7,163  
  5,779     6250951,5.30%, 6/22/2024(e)   12/28/2022     5,742       5,638  
  718     6251802,4.40%, 6/22/2024(e)   12/28/2022     717       283  
  1,556     6251320,5.39%, 6/22/2024(e)   12/28/2022     1,551       1,183  
  1,841     6251100,4.78%, 6/22/2024(e)   12/28/2022     1,808       1,698  
  389     6251281,5.38%, 6/22/2024(e)   12/28/2022     387       360  
  3,084     6251197,4.41%, 6/22/2024(e)   12/28/2022     3,003       2,972  
  3,658     6251222,4.89%, 6/22/2024(e)   12/28/2022     3,577       3,505  
  1,563     6251169,5.30%, 6/22/2024(e)   12/28/2022     1,557       900  
  780     6251283,5.25%, 6/22/2024(e)   12/28/2022     771       710  
  3,094     6251077,4.19%, 6/22/2024(e)   12/28/2022     3,022       2,987  
  13,654     6250911,4.90%, 6/22/2024(e)   12/28/2022     13,466       11,996  
  6,397     6250587,3.97%, 6/22/2024(e)   12/28/2022     6,208       6,215  
  1,445     6249955,5.17%, 6/22/2024(e)   12/28/2022     1,440       1,327  
  9,862     6249889,4.62%, 6/22/2024(e)   12/28/2022     9,717       6,463  
  6,329     6249636,3.97%, 6/22/2024(e)   12/28/2022     6,161       6,072  
  10,415     6248868,4.68%, 6/22/2024(e)   12/28/2022     10,303       8,576  
  2,117     6248743,4.90%, 6/22/2024(e)   12/28/2022     2,063       2,067  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 73
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 9,101     6251812,5.08%, 6/22/2024(e)   12/28/2022   $ 9,088     $ 8,124  
  2,552     6250690,4.19%, 6/22/2024(e)   12/28/2022     2,490       2,475  
  2,241     6250660,4.90%, 6/22/2024(e)   12/28/2022     2,201       2,141  
  7,213     6251711,4.18%, 6/22/2024(e)   12/28/2022     6,994       6,939  
  3,649     6250903,5.30%, 6/22/2024(e)   12/28/2022     3,636       2,106  
  1,197     6248773,4.77%, 6/22/2024(e)   12/28/2022     1,157       1,175  
  2,525     6249554,4.19%, 6/22/2024(e)   12/28/2022     2,459       2,408  
  5,188     6249577,4.18%, 6/22/2024(e)   12/28/2022     5,058       4,945  
  15,039     6249735,4.80%, 6/22/2024(e)   12/28/2022     14,924       13,215  
  3,244     6250161,4.19%, 6/22/2024(e)   12/28/2022     3,156       3,109  
  28,194     6251929,4.62%, 6/22/2024(e)   12/28/2022     27,757       21,663  
  3,555     6252111,5.30%, 6/22/2024(e)   12/28/2022     3,514       3,467  
  18,699     6251359,4.56%, 6/22/2024(e)   12/28/2022     18,304       18,074  
  563     6250581,4.43%, 6/22/2024(e)   12/28/2022     552       542  
  3,738     6248908,4.62%, 6/22/2024(e)   12/28/2022     3,670       3,271  
  2,817     6250519,4.19%, 6/22/2024(e)   12/28/2022     2,740       2,746  
  17,020     6249101,4.19%, 6/22/2024(e)   12/28/2022     16,612       16,447  
  1,639     6249726,4.90%, 6/22/2024(e)   12/28/2022     1,613       1,448  
  4,049     6251119,3.97%, 6/22/2024(e)   12/28/2022     3,911       3,998  
  9,988     6248804,4.90%, 6/22/2024(e)   12/28/2022     9,770       8,833  
  20,659     6250350,4.40%, 6/22/2024(e)   12/28/2022     20,201       16,283  
  1,850     6251289,4.19%, 6/22/2024(e)   12/28/2022     1,772       1,819  
  2,158     6254519,4.18%, 6/23/2024(e)   12/29/2022     2,072       2,131  
  2,645     6252569,4.62%, 6/23/2024(e)(f)   12/29/2022     2,607       1,828  
  1,845     6252538,4.63%, 6/23/2024(e)(f)   12/29/2022     1,812       1,298  
  11,293     6253713,4.77%, 6/23/2024(e)   12/29/2022     10,915       11,116  
  18,119     6252357,4.40%, 6/23/2024(e)   12/29/2022     17,631       17,483  
  5,423     6253107,4.19%, 6/23/2024(e)   12/29/2022     5,266       5,306  
  3,850     6253510,5.02%, 6/23/2024(e)   12/29/2022     3,791       3,274  
  21,778     6254614,4.62%, 6/23/2024(e)   12/29/2022     21,312       19,797  
  14,351     6253544,5.02%, 6/23/2024(e)   12/29/2022     14,066       13,970  
  803     6253359,5.09%, 6/23/2024(e)   12/29/2022     802       716  
  13,563     6253161,4.19%, 6/23/2024(e)   12/29/2022     13,278       12,340  
  5,082     6253310,4.62%, 6/23/2024(e)   12/29/2022     4,982       4,621  
  8,318     6252799,4.40%, 6/23/2024(e)   12/29/2022     8,097       8,034  
  4,993     6252657,5.11%, 6/23/2024(e)   12/29/2022     4,912       4,758  
  17,576     6252588,4.90%, 6/23/2024(e)(f)   12/29/2022     17,392       10,973  
  21,424     6254839,4.19%, 6/23/2024(e)   12/29/2022     20,862       20,781  
  56,355     6254051,4.19%, 6/23/2024(e)   12/29/2022     54,737       54,970  
  1,885     6253484,5.11%, 6/23/2024(e)   12/29/2022     1,860       1,718  
  4,114     6254568,4.62%, 6/23/2024(e)   12/29/2022     4,026       3,756  
  14,167     6252932,4.40%, 6/23/2024(e)   12/29/2022     13,833       13,665  
  3,729     6252881,4.77%, 6/23/2024(e)   12/29/2022     3,648       3,434  
  3,086     6255284,4.89%, 6/24/2024(e)   12/30/2022     3,008       3,029  

  

See Notes to Financial Statements.  
74 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,865     6255326,4.19%, 6/24/2024(e)   12/30/2022   $ 2,779     $ 2,748  
  2,052     6255408,4.90%, 6/24/2024(e)   12/30/2022     1,988       1,935  
  17,912     6255594,4.19%, 6/24/2024(e)   12/30/2022     17,401       17,109  
  4,548     6255169,4.18%, 6/24/2024(e)   12/30/2022     4,412       4,369  
  22,652     6255051,4.77%, 6/24/2024(e)   12/30/2022     22,241       20,466  
  3,435     6255541,4.78%, 6/24/2024(e)   12/30/2022     3,322       3,366  
  4,559     6255223,3.97%, 6/24/2024(e)   12/30/2022     4,419       4,423  
  4,706     6255373,4.19%, 6/24/2024(e)   12/30/2022     4,577       4,599  
  5,996     6255346,4.77%, 6/24/2024(e)   12/30/2022     5,910       5,289  
  3,358     6255573,4.19%, 6/24/2024(e)   12/30/2022     3,261       3,261  
  3,952     6255020,4.40%, 6/24/2024(e)   12/30/2022     3,857       3,819  
  2,137     6255310,4.62%, 6/24/2024(e)   12/30/2022     2,083       2,031  
  17,284     6256027,4.76%, 6/25/2024(e)   12/30/2022     16,921       16,144  
  1,950     6255872,4.19%, 6/25/2024(e)   12/30/2022     1,901       1,823  
  5,169     6255967,4.77%, 6/25/2024(e)(f)   12/30/2022     5,111       3,598  
  1,633     6255708,4.17%, 6/25/2024(e)   12/30/2022     1,588       1,597  
  418     6256012,4.18%, 6/25/2024(e)   12/30/2022     393       410  
  2,654     6255769,4.39%, 6/25/2024(e)(f)   12/30/2022     2,653       1,413  
  1,001     6256003,4.88%, 6/25/2024(e)   12/30/2022     975       977  
  3,564     6255878,4.61%, 6/25/2024(e)   12/30/2022     3,487       3,250  
  369     6255985,5.37%, 6/25/2024(e)   12/30/2022     368       330  
  2,102     6255989,5.01%, 6/25/2024(e)   12/30/2022     2,060       2,027  
  1,403     6255739,4.88%, 6/25/2024(e)   12/30/2022     1,347       1,374  
  1,953     6255842,5.38%, 6/25/2024(e)   12/30/2022     1,943       1,886  
  4,975     6256119,5.00%, 6/26/2024(e)   12/30/2022     4,866       4,842  
  20,027     6256598,4.17%, 6/26/2024(e)   12/30/2022     19,462       19,023  
  1,184     6256938,5.22%, 6/26/2024(e)   12/30/2022     1,159       1,093  
  783     6256925,4.76%, 6/26/2024(e)   12/30/2022     758       768  
  16,322     6256745,4.88%, 6/26/2024(e)   12/30/2022     15,942       15,729  
  3,635     6256461,4.38%, 6/26/2024(e)   12/30/2022     3,537       3,559  
  2,299     6256952,4.38%, 6/26/2024(e)   12/30/2022     2,224       2,256  
  1,999     6256301,4.61%, 6/26/2024(e)   12/30/2022     1,936       1,837  
  4,980     6256882,4.60%, 6/26/2024(e)   12/30/2022     4,820       4,855  
  3,152     6256451,4.17%, 6/26/2024(e)   12/30/2022     3,069       3,058  
  860     6256155,4.88%, 6/26/2024(e)   12/30/2022     833       808  
  2,942     6256176,5.09%, 6/26/2024(e)   12/30/2022     2,744       2,921  
  26,960     6256479,4.39%, 6/26/2024(e)   12/30/2022     26,525       21,150  
  2,145     6256581,5.21%, 6/26/2024(e)   12/30/2022     2,122       1,759  
  2,887     6256558,4.17%, 6/26/2024(e)   12/30/2022     2,779       2,848  
  30,667     6256315,4.39%, 6/26/2024(e)   12/30/2022     30,181       21,184  
  1,404     6258487,4.76%, 6/27/2024(e)   12/30/2022     1,368       1,368  
  25,440     6259801,4.38%, 6/27/2024(e)   12/30/2022     24,847       24,081  
  1,479     6259489,4.99%, 6/27/2024(e)   12/30/2022     1,369       1,468  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 75
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 38,821     6258537,4.87%, 6/27/2024(e)(f)   12/30/2022   $ 38,259     $ 32,387  
  2,321     6257861,4.37%, 6/27/2024(e)(f)   12/30/2022     2,283       1,446  
  463     6259583,4.53%, 6/27/2024(e)   12/30/2022     454       408  
  4,300     6257535,4.75%, 6/27/2024(e)   12/30/2022     4,214       4,166  
  5,308     6257897,4.16%, 6/27/2024(e)   12/30/2022     5,185       4,556  
  439     6257605,5.05%, 6/27/2024(e)   12/30/2022     438       260  
  938     6257832,4.78%, 6/27/2024(e)   12/30/2022     921       913  
  3,698     6258034,4.87%, 6/27/2024(e)   12/30/2022     3,507       3,655  
  13,557     6258111,4.16%, 6/27/2024(e)   12/30/2022     13,217       12,879  
  594     6259057,4.58%, 6/27/2024(e)   12/30/2022     574       578  
  15,158     6259075,4.75%, 6/27/2024(e)   12/30/2022     14,835       14,568  
  31,485     6259182,4.38%, 6/27/2024(e)   12/30/2022     30,530       30,887  
  2,085     6257336,5.20%, 6/27/2024(e)   12/30/2022     2,064       2,005  
  1,166     6257816,4.38%, 6/27/2024(e)   12/30/2022     1,130       1,146  
  1,031     6256976,4.16%, 6/27/2024(e)   12/30/2022     977       1,023  
  5,951     6258205,4.78%, 6/27/2024(e)   12/30/2022     5,782       5,615  
  5,580     6258493,4.16%, 6/27/2024(e)   12/30/2022     5,392       5,496  
  9,149     6257973,4.53%, 6/27/2024(e)   12/30/2022     9,018       6,703  
  5,597     6258291,4.99%, 6/27/2024(e)   12/30/2022     5,473       5,492  
  1,404     6257607,5.08%, 6/27/2024(e)   12/30/2022     1,365       1,378  
  16,516     6258832,4.59%, 6/27/2024(e)   12/30/2022     15,904       15,818  
  9,023     6257148,5.08%, 6/27/2024(e)   12/30/2022     8,892       8,590  
  3,504     6259063,4.77%, 6/27/2024(e)   12/30/2022     3,460       3,219  
  25,710     6259898,4.99%, 6/27/2024(e)   12/30/2022     25,294       24,040  
  16,661     6259585,4.38%, 6/27/2024(e)   12/30/2022     16,171       16,036  
  1,789     6261152,4.60%, 6/28/2024(e)   1/3/2023     1,750       1,597  
  11,580     6260307,4.87%, 6/28/2024(e)   1/3/2023     11,304       10,940  
  3,616     6260353,4.16%, 6/28/2024(e)   1/3/2023     3,518       3,498  
  12,293     6262429,5.05%, 6/28/2024(e)(f)   1/3/2023     12,257       8,598  
  5,662     6261781,4.38%, 6/28/2024(e)   1/3/2023     5,496       5,560  
  11,476     6261799,4.16%, 6/28/2024(e)   1/3/2023     11,153       11,211  
  5,688     6261983,4.17%, 6/28/2024(e)   1/3/2023     5,521       5,554  
  14,298     6260172,4.59%, 6/28/2024(e)   1/3/2023     13,839       13,985  
  24,178     6261869,4.38%, 6/28/2024(e)   1/3/2023     23,687       19,053  
  3,702     6261578,4.59%, 6/28/2024(e)   1/3/2023     3,607       3,582  
  14,306     6261375,4.75%, 6/28/2024(e)   1/3/2023     13,910       14,034  
  1,571     6261340,4.59%, 6/28/2024(e)   1/3/2023     1,511       1,551  
  5,666     6262550,4.99%, 6/28/2024(e)   1/3/2023     5,568       5,274  
  1,632     6262631,4.88%, 6/28/2024(e)   1/3/2023     1,605       1,474  
  2,714     6260935,5.36%, 6/28/2024(e)   1/3/2023     2,700       2,526  
  2,147     6260963,4.16%, 6/28/2024(e)   1/3/2023     2,088       2,077  
  514     6260970,4.88%, 6/28/2024(e)   1/3/2023     497       498  
  3,762     6260863,4.59%, 6/28/2024(e)   1/3/2023     3,680       3,532  
  9,199     6260646,4.16%, 6/28/2024(e)   1/3/2023     8,930       9,010  

 

See Notes to Financial Statements.  
76 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 317     6261333,5.27%, 6/28/2024(e)   1/3/2023   $ 310     $ 310  
  1,245     6261361,4.58%, 6/28/2024(e)   1/3/2023     1,210       1,191  
  3,696     6262013,4.17%, 6/28/2024(e)   1/3/2023     3,590       3,603  
  9,669     6262120,5.21%, 6/28/2024(e)   1/3/2023     9,557       8,818  
  297     6260514,5.37%, 6/28/2024(e)   1/3/2023     295       293  
  2,213     6260762,3.95%, 6/28/2024(e)   1/3/2023     2,163       1,899  
  1,553     6260623,4.16%, 6/28/2024(e)   1/3/2023     1,503       1,515  
  1,607     6260811,4.16%, 6/28/2024(e)   1/3/2023     1,532       1,579  
  7,095     6262478,4.38%, 6/28/2024(e)   1/3/2023     6,897       6,921  
  1,255     6262236,5.35%, 6/28/2024(e)   1/3/2023     1,243       1,198  
  8,750     6262073,4.59%, 6/28/2024(e)   1/3/2023     8,594       6,396  
  922     6260916,5.09%, 6/28/2024(e)   1/3/2023     905       903  
  2,434     6261750,3.95%, 6/28/2024(e)   1/3/2023     2,371       2,248  
  1,524     6261854,5.06%, 6/28/2024(e)   1/3/2023     1,519       1,355  
  5,218     6260255,4.16%, 6/28/2024(e)   1/3/2023     5,015       5,082  
  4,669     6260242,4.16%, 6/28/2024(e)   1/3/2023     4,518       4,546  
  27,792     6262251,4.59%, 6/28/2024(e)   1/3/2023     26,948       27,231  
  3,045     6260284,4.17%, 6/28/2024(e)   1/3/2023     2,964       2,813  
  5,897     6260374,4.87%, 6/28/2024(e)   1/3/2023     5,737       5,732  
  4,414     6260586,5.21%, 6/28/2024(e)(f)   1/3/2023     4,391       1,388  
  5,727     6260520,4.59%, 6/28/2024(e)   1/3/2023     5,568       5,439  
  4,321     6260982,4.99%, 6/28/2024(e)   1/3/2023     4,159       4,167  
  10,524     6261640,4.75%, 6/28/2024(e)   1/3/2023     10,121       10,038  
  6,472     6261592,4.59%, 6/28/2024(e)   1/3/2023     6,335       5,895  
  4,386     6261623,4.38%, 6/28/2024(e)   1/3/2023     4,275       3,843  
  17,542     6266259,4.73%, 6/29/2024(e)   1/4/2023     17,094       15,907  
  880     6265841,5.27%, 6/29/2024(e)   1/4/2023     860       852  
  19,013     6265617,4.73%, 6/29/2024(e)   1/4/2023     18,576       18,196  
  20,258     6265896,4.52%, 6/29/2024(e)   1/4/2023     19,525       19,559  
  3,222     6266536,5.42%, 6/29/2024(e)   1/4/2023     3,216       2,829  
  1,335     6266424,4.73%, 6/29/2024(e)   1/4/2023     1,288       1,307  
  2,316     6267821,5.23%, 6/29/2024(e)   1/4/2023     2,249       2,126  
  1,936     6267057,5.41%, 6/29/2024(e)   1/4/2023     1,933       1,311  
  2,542     6265579,4.52%, 6/29/2024(e)   1/4/2023     2,436       2,494  
  3,351     6265483,4.52%, 6/29/2024(e)   1/4/2023     3,215       3,297  
  2,864     6266216,5.23%, 6/29/2024(e)(f)   1/4/2023     2,807       2,702  
  3,202     6266399,4.52%, 6/29/2024(e)   1/4/2023     3,113       3,046  
  1,280     6267794,5.36%, 6/29/2024(e)   1/4/2023     1,257       1,169  
  45,129     6265111,5.35%, 6/29/2024(e)   1/4/2023     44,098       43,180  
  64     6267818,5.63%, 6/29/2024(e)   1/4/2023     60       62  
  5,958     6266448,4.52%, 6/29/2024(e)   1/4/2023     5,719       5,836  
  24,028     6266575,4.95%, 6/29/2024(e)   1/4/2023     23,167       23,611  
  2,934     6267062,5.45%, 6/29/2024(e)   1/4/2023     2,900       2,269  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 77
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 7,210     6265530,4.95%, 6/29/2024(e)   1/4/2023   $ 7,019     $ 6,353  
  43,578     6267208,5.11%, 6/29/2024(e)   1/4/2023     42,623       41,198  
  23,445     6267551,4.73%, 6/29/2024(e)   1/4/2023     22,911       21,329  
  3,189     6267033,5.57%, 6/29/2024(e)   1/4/2023     3,160       2,380  
  49,781     6268058,4.73%, 6/29/2024(e)   1/4/2023     48,495       45,800  
  646     6267964,4.72%, 6/29/2024(e)   1/4/2023     645       560  
  2,837     6270913,5.43%, 6/30/2024(e)(f)   1/6/2023     2,834       873  
  7,272     6270595,5.57%, 6/30/2024(e)(f)   1/5/2023     7,213       4,667  
  1,509     6270796,5.65%, 6/30/2024(e)   1/6/2023     1,496       1,389  
  1,789     6270800,4.96%, 6/30/2024(e)(f)   1/6/2023     1,759       1,123  
  2,642     6268185,5.36%, 6/30/2024(e)   1/5/2023     2,540       2,555  
  10,391     6269971,4.73%, 6/30/2024(e)   1/5/2023     10,039       10,086  
  7,020     6270714,5.46%, 6/30/2024(e)(f)   1/6/2023     6,952       3,500  
  21,745     6270924,4.96%, 6/30/2024(e)   1/6/2023     21,124       20,925  
  3,070     6269200,4.52%, 6/30/2024(e)   1/5/2023     2,980       2,986  
  45,390     6269362,4.73%, 6/30/2024(e)   1/5/2023     44,309       42,147  
  9,724     6270744,4.52%, 6/30/2024(e)   1/6/2023     9,440       9,398  
  7,917     6268507,4.52%, 6/30/2024(e)   1/5/2023     7,662       7,712  
  737     6268320,5.24%, 6/30/2024(e)   1/5/2023     714       719  
  623     6268593,5.63%, 6/30/2024(e)   1/5/2023     618       583  
  19,956     6270335,4.52%, 6/30/2024(e)   1/5/2023     19,338       19,226  
  3,624     6268239,4.74%, 6/30/2024(e)   1/5/2023     3,515       3,484  
  2,307     6269159,5.25%, 6/30/2024(e)   1/5/2023     2,275       2,234  
  9,771     6268818,5.23%, 6/30/2024(e)   1/5/2023     9,571       9,077  
  285     6268776,5.72%, 6/30/2024(e)   1/5/2023     282       277  
  3,538     6270878,4.52%, 6/30/2024(e)   1/6/2023     3,392       3,481  
  3,792     6271205,4.53%, 6/30/2024(e)   1/6/2023     3,675       3,597  
  3,781     6269233,4.52%, 6/30/2024(e)   1/5/2023     3,620       3,704  
  5,651     6270816,5.46%, 6/30/2024(e)   1/6/2023     5,589       3,919  
  6,169     6268613,4.95%, 6/30/2024(e)   1/5/2023     5,911       6,032  
  18,181     6271078,4.53%, 6/30/2024(e)   1/6/2023     17,570       17,749  
  1,389     6270287,4.96%, 6/30/2024(e)   1/5/2023     1,353       1,336  
  457     6271061,5.24%, 6/30/2024(e)   1/6/2023     417       449  
  7,079     6270177,4.52%, 6/30/2024(e)   1/5/2023     6,897       6,013  
  8,098     6269896,5.11%, 6/30/2024(e)   1/5/2023     7,929       7,464  
  572     6269152,4.97%, 6/30/2024(e)   1/5/2023     552       563  
  4,590     6268137,4.51%, 6/30/2024(e)   1/5/2023     4,471       4,190  
  5,101     6269282,5.36%, 6/30/2024(e)   1/5/2023     5,016       4,876  
  982     6268335,5.71%, 6/30/2024(e)   1/5/2023     977       863  
  2,166     6271474,5.23%, 7/1/2024(e)   1/6/2023     2,095       1,981  
  1,702     6271746,5.58%, 7/1/2024(e)   1/6/2023     1,685       1,542  
  1,082     6271403,4.96%, 7/1/2024(e)   1/6/2023     1,043       1,058  
  4,516     6271768,5.35%, 7/1/2024(e)   1/6/2023     4,449       3,666  
  2,665     6271522,5.35%, 7/1/2024(e)   1/6/2023     2,604       2,566  

 

See Notes to Financial Statements.  
78 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 7,358     6271588,4.52%, 7/1/2024(e)   1/6/2023   $ 7,168     $ 6,330  
  981     6271516,5.24%, 7/1/2024(e)   1/6/2023     961       906  
  3,941     6271493,4.52%, 7/1/2024(e)   1/6/2023     3,820       3,835  
  2,443     6271422,5.11%, 7/1/2024(e)   1/6/2023     2,382       2,302  
  9,253     6271541,4.52%, 7/1/2024(e)   1/6/2023     8,975       8,953  
  2,787     6271285,5.73%, 7/1/2024(e)   1/6/2023     2,776       1,627  
  13,340     6271303,5.35%, 7/1/2024(e)   1/6/2023     13,078       12,766  
  2,602     6271661,4.51%, 7/1/2024(e)   1/6/2023     2,513       2,547  
  7,080     6271433,4.52%, 7/1/2024(e)   1/6/2023     6,868       6,764  
  1,395     6272082,5.34%, 7/2/2024(e)   1/6/2023     1,291       1,384  
  2,443     6272338,5.22%, 7/2/2024(e)   1/6/2023     2,203       2,397  
  853     6272602,5.71%, 7/2/2024(e)   1/6/2023     841       839  
  433     6271812,5.38%, 7/2/2024(e)   1/6/2023     431       399  
  2,144     6272613,5.62%, 7/2/2024(e)   1/6/2023     2,104       2,010  
  6,678     6272484,4.72%, 7/2/2024(e)   1/6/2023     6,488       6,450  
  7,604     6272148,5.10%, 7/2/2024(e)   1/6/2023     7,454       6,471  
  3,050     6272131,4.51%, 7/2/2024(e)   1/6/2023     2,858       3,021  
  1,249     6272677,5.09%, 7/2/2024(e)   1/6/2023     1,218       1,200  
  383     6272471,5.22%, 7/2/2024(e)   1/6/2023     365       375  
  3,607     6272228,4.51%, 7/2/2024(e)   1/6/2023     3,504       3,478  
  3,350     6271886,4.72%, 7/2/2024(e)   1/6/2023     3,224       3,289  
  6,157     6271842,4.51%, 7/2/2024(e)   1/6/2023     5,965       5,937  
  4,571     6272060,5.56%, 7/2/2024(e)   1/6/2023     4,535       2,009  
  2,239     6272196,5.56%, 7/2/2024(e)   1/6/2023     2,219       1,673  
  23,198     6272246,4.94%, 7/2/2024(e)   1/6/2023     22,678       21,419  
  13,099     6272559,5.09%, 7/2/2024(e)(f)   1/6/2023     12,923       8,099  
  15,360     6271912,4.51%, 7/2/2024(e)   1/6/2023     14,680       15,069  
  2,351     6271793,5.10%, 7/2/2024(e)   1/6/2023     2,289       2,285  
  5,391     6273858,4.50%, 7/3/2024(e)   1/6/2023     5,196       5,290  
  514     6273714,5.61%, 7/3/2024(e)   1/6/2023     510       475  
  2,570     6275266,5.43%, 7/3/2024(e)   1/6/2023     2,514       2,489  
  7,622     6275790,4.50%, 7/3/2024(e)   1/6/2023     7,374       7,399  
  4,943     6275728,4.50%, 7/3/2024(e)   1/6/2023     4,796       4,711  
  1,099     6275676,5.55%, 7/3/2024(e)   1/6/2023     1,075       1,012  
  17,319     6273015,4.50%, 7/3/2024(e)   1/6/2023     16,748       16,504  
  7,756     6273352,4.50%, 7/3/2024(e)   1/6/2023     7,537       7,087  
  4,193     6272957,4.50%, 7/3/2024(e)   1/6/2023     4,057       3,975  
  2,149     6275340,5.09%, 7/3/2024(e)   1/6/2023     2,074       2,099  
  13,898     6275542,4.93%, 7/3/2024(e)   1/6/2023     13,512       13,559  
  4,436     6272933,4.72%, 7/3/2024(e)   1/6/2023     4,360       2,823  
  1,007     6274893,5.40%, 7/3/2024(e)   1/6/2023     1,004       962  
  1,053     6272945,5.20%, 7/3/2024(e)   1/6/2023     1,021       1,024  
  4,934     6274868,5.42%, 7/3/2024(e)   1/6/2023     4,874       3,988  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 79
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,445     6273929,5.34%, 7/3/2024(e)   1/6/2023   $ 1,413     $ 1,367  
  10,566     6275173,4.50%, 7/3/2024(e)   1/6/2023     10,277       9,898  
  52,467     6274283,4.50%, 7/3/2024(e)   1/6/2023     51,285       41,105  
  2,248     6273946,5.55%, 7/3/2024(e)   1/6/2023     2,209       2,184  
  13,864     6273462,4.50%, 7/3/2024(e)   1/6/2023     13,382       13,230  
  3,502     6274899,5.33%, 7/3/2024(e)   1/6/2023     3,388       3,374  
  1,105     6275163,5.20%, 7/3/2024(e)   1/6/2023     1,088       983  
  5,995     6274814,4.93%, 7/3/2024(e)   1/6/2023     5,826       5,698  
  3,083     6273725,5.61%, 7/3/2024(e)   1/6/2023     3,058       2,686  
  7,239     6274595,5.33%, 7/3/2024(e)   1/6/2023     6,933       7,074  
  1,392     6275105,4.50%, 7/3/2024(e)   1/6/2023     1,345       1,362  
  1,640     6275138,5.09%, 7/3/2024(e)   1/6/2023     1,602       1,570  
  256     6275318,5.61%, 7/3/2024(e)   1/6/2023     239       251  
  2,167     6275423,4.50%, 7/3/2024(e)   1/6/2023     2,106       2,096  
  1,588     6275668,4.73%, 7/3/2024(e)(f)   1/6/2023     1,587       493  
  2,661     6274008,4.93%, 7/3/2024(e)   1/6/2023     2,415       2,645  
  11,982     6277372,4.93%, 7/4/2024(e)   1/9/2023     11,677       10,622  
  3,251     6276040,5.09%, 7/4/2024(e)   1/9/2023     3,143       3,070  
  3,924     6275985,4.50%, 7/4/2024(e)   1/9/2023     3,804       3,805  
  3,215     6276106,4.71%, 7/4/2024(e)   1/9/2023     3,126       3,092  
  2,586     6276118,5.55%, 7/4/2024(e)   1/9/2023     2,490       2,508  
  13,299     6277893,5.09%, 7/4/2024(e)   1/9/2023     12,875       12,768  
  5,105     6275876,5.33%, 7/4/2024(e)   1/9/2023     4,935       5,011  
  36,459     6278677,4.72%, 7/4/2024(e)   1/9/2023     35,763       28,919  
  11,266     6278431,5.08%, 7/4/2024(e)   1/9/2023     10,897       10,981  
  11,383     6276301,5.09%, 7/4/2024(e)   1/9/2023     11,034       10,894  
  19,133     6278188,4.93%, 7/4/2024(e)   1/9/2023     18,420       18,769  
  19,222     6276723,5.09%, 7/4/2024(e)   1/9/2023     18,712       16,943  
  44,742     6277488,4.72%, 7/4/2024(e)   1/9/2023     43,372       42,055  
  3,886     6277855,4.50%, 7/4/2024(e)   1/9/2023     3,743       3,818  
  2,461     6277880,4.50%, 7/4/2024(e)   1/9/2023     2,383       2,397  
  6,108     6278638,4.50%, 7/4/2024(e)   1/9/2023     5,917       5,921  
  578     6277315,5.70%, 7/4/2024(e)   1/9/2023     570       549  
  1,825     6278623,4.93%, 7/4/2024(e)   1/9/2023     1,771       1,722  
  3,917     6276211,5.61%, 7/4/2024(e)   1/9/2023     3,858       3,830  
  3,295     6278113,4.50%, 7/4/2024(e)   1/9/2023     3,194       3,188  
  1,164     6278164,5.20%, 7/4/2024(e)   1/9/2023     1,139       1,124  
  4,336     6277327,5.43%, 7/4/2024(e)   1/9/2023     4,233       4,226  
  1,374     6278666,5.22%, 7/4/2024(e)   1/9/2023     1,333       1,317  
  8,654     6277230,5.09%, 7/4/2024(e)   1/9/2023     8,432       8,225  
  2,242     6277053,5.09%, 7/4/2024(e)   1/9/2023     2,106       2,157  
  19,700     6277105,4.93%, 7/4/2024(e)   1/9/2023     19,354       15,487  
  18,772     6276450,4.93%, 7/4/2024(e)   1/9/2023     18,287       17,224  
  12,364     6276957,5.70%, 7/4/2024(e)   1/9/2023     12,299       8,582  

 

See Notes to Financial Statements.  
80 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 248     6276075,4.73%, 7/4/2024(e)   1/9/2023   $ 246     $ 236  
  3,334     6280977,5.63%, 7/5/2024(e)   1/10/2023     3,247       3,189  
  2,506     6280046,4.52%, 7/5/2024(e)   1/10/2023     2,427       2,374  
  4,173     6280104,5.41%, 7/5/2024(e)   1/10/2023     4,161       2,778  
  4,044     6282082,5.57%, 7/5/2024(e)   1/10/2023     3,728       4,009  
  20,428     6279903,5.10%, 7/5/2024(e)   1/10/2023     19,934       16,716  
  748     6280075,5.42%, 7/5/2024(e)   1/10/2023     746       677  
  1,550     6280494,4.52%, 7/5/2024(e)   1/10/2023     1,492       1,491  
  3,088     6281113,5.45%, 7/5/2024(e)   1/10/2023     3,031       2,982  
  4,544     6280542,5.23%, 7/5/2024(e)   1/10/2023     4,454       4,155  
  6,243     6281143,5.63%, 7/5/2024(e)   1/10/2023     6,204       3,778  
  15,163     6280134,4.52%, 7/5/2024(e)   1/10/2023     14,539       14,884  
  7,563     6282584,5.45%, 7/5/2024(e)   1/10/2023     6,955       7,472  
  14,173     6281164,4.52%, 7/5/2024(e)   1/10/2023     13,705       13,555  
  3,172     6280234,4.52%, 7/5/2024(e)   1/10/2023     3,064       3,102  
  50,051     6281541,4.95%, 7/5/2024(e)   1/10/2023     49,141       24,636  
  14,337     6282395,5.23%, 7/5/2024(e)   1/10/2023     14,036       13,704  
  9,898     6280599,5.35%, 7/5/2024(e)   1/10/2023     9,698       9,351  
  29,024     6280245,5.72%, 7/5/2024(e)   1/10/2023     28,855       25,013  
  31,167     6281274,5.10%, 7/5/2024(e)   1/10/2023     30,312       30,394  
  3,121     6281062,5.45%, 7/5/2024(e)   1/10/2023     3,057       3,014  
  2,554     6282364,4.52%, 7/5/2024(e)   1/10/2023     2,465       2,475  
  21,223     6280748,4.52%, 7/5/2024(e)   1/10/2023     20,578       20,522  
  21,107     6281872,5.23%, 7/5/2024(e)   1/10/2023     20,507       20,625  
  971     6281529,5.23%, 7/5/2024(e)   1/10/2023     921       959  
  5,680     6284693,4.74%, 7/6/2024(e)   1/11/2023     5,526       5,392  
  4,060     6283944,4.95%, 7/6/2024(e)   1/11/2023     3,886       3,977  
  8,917     6284582,4.95%, 7/6/2024(e)   1/11/2023     8,654       8,572  
  14,045     6283214,5.23%, 7/6/2024(e)   1/11/2023     13,710       12,075  
  5,319     6282987,4.52%, 7/6/2024(e)   1/11/2023     5,183       4,643  
  52,502     6285101,5.72%, 7/6/2024(e)(f)   1/11/2023     52,218       32,923  
  33,433     6283400,5.35%, 7/6/2024(e)   1/11/2023     32,664       31,038  
  1,056     6284964,5.72%, 7/6/2024(e)   1/11/2023     1,023       1,026  
  23,668     6285440,4.73%, 7/6/2024(e)   1/11/2023     22,983       21,756  
  16,271     6284260,4.52%, 7/6/2024(e)   1/11/2023     15,455       16,073  
  1,959     6283371,4.52%, 7/6/2024(e)   1/11/2023     1,899       1,905  
  11,062     6284176,5.11%, 7/6/2024(e)   1/11/2023     10,674       10,680  
  21,944     6284775,4.52%, 7/6/2024(e)   1/11/2023     21,249       20,797  
  3,266     6285034,4.73%, 7/6/2024(e)   1/11/2023     3,136       3,201  
  17     6285085,5.71%, 7/6/2024(e)   1/11/2023     14       15  
  1,415     6285439,5.34%, 7/6/2024(e)   1/11/2023     1,399       649  
  73,420     6285712,4.52%, 7/6/2024(e)   1/11/2023     71,562       67,105  
  41,079     6283004,4.73%, 7/6/2024(e)   1/11/2023     39,996       38,478  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 81
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 6,261     6284062,4.74%, 7/6/2024(e)   1/11/2023   $ 6,055     $ 6,112  
  10,238     6284439,5.57%, 7/6/2024(e)   1/11/2023     10,100       9,462  
  1,182     6283396,5.72%, 7/6/2024(e)   1/11/2023     1,173       1,109  
  14,456     6282823,4.95%, 7/6/2024(e)   1/11/2023     13,662       14,206  
  455     6284413,5.41%, 7/6/2024(e)   1/11/2023     447       431  
  1,407     6286062,4.74%, 7/7/2024(e)   1/12/2023     1,361       1,368  
  1,413     6286104,5.57%, 7/7/2024(e)   1/12/2023     1,390       1,309  
  3,420     6286164,5.23%, 7/7/2024(e)   1/12/2023     3,358       2,740  
  7,472     6286067,5.35%, 7/7/2024(e)   1/12/2023     7,343       6,231  
  3,181     6286179,4.52%, 7/7/2024(e)   1/12/2023     3,058       3,116  
  1,437     6286133,4.72%, 7/7/2024(e)   1/12/2023     1,392       1,365  
  43,530     6285825,4.52%, 7/7/2024(e)   1/12/2023     42,323       39,849  
  1,569     6286120,4.95%, 7/7/2024(e)   1/12/2023     1,501       1,513  
  7,521     6286342,5.34%, 7/8/2024(e)   1/12/2023     7,368       6,342  
  20,330     6286523,4.94%, 7/8/2024(e)   1/12/2023     19,758       19,589  
  5,987     6286440,5.43%, 7/8/2024(e)   1/12/2023     5,726       5,856  
  3,831     6287895,4.72%, 7/9/2024(e)   1/12/2023     3,717       3,685  
  5,869     6286875,4.72%, 7/9/2024(e)   1/12/2023     5,705       5,519  
  1,206     6289458,5.21%, 7/9/2024(e)   1/12/2023     1,178       1,046  
  14,975     6288515,5.21%, 7/9/2024(e)   1/12/2023     14,700       11,158  
  3,248     6289472,4.93%, 7/9/2024(e)   1/12/2023     3,168       3,008  
  10,663     6289384,4.50%, 7/9/2024(e)   1/12/2023     10,354       9,766  
  13,810     6288592,5.42%, 7/9/2024(e)   1/12/2023     13,387       13,493  
  3,319     6288807,4.50%, 7/9/2024(e)   1/12/2023     3,219       3,152  
  726     6288588,5.36%, 7/9/2024(e)   1/12/2023     724       454  
  10,753     6287176,5.55%, 7/9/2024(e)   1/12/2023     10,653       4,835  
  7,025     6287693,5.33%, 7/9/2024(e)   1/12/2023     6,729       6,934  
  53,798     6288890,5.21%, 7/9/2024(e)   1/12/2023     52,393       46,276  
  10,461     6288571,4.50%, 7/9/2024(e)   1/12/2023     10,098       10,135  
  4,131     6288404,5.33%, 7/9/2024(e)   1/12/2023     4,020       3,948  
  6,068     6288389,4.72%, 7/9/2024(e)   1/12/2023     5,926       5,242  
  5,053     6286998,4.72%, 7/9/2024(e)   1/12/2023     4,821       4,987  
  3,789     6287365,4.94%, 7/9/2024(e)   1/12/2023     3,679       3,608  
  1,408     6288848,4.71%, 7/9/2024(e)   1/12/2023     1,362       1,348  
  3,407     6287510,5.61%, 7/9/2024(e)   1/12/2023     3,363       3,225  
  2,285     6287620,4.72%, 7/9/2024(e)   1/12/2023     2,223       1,996  
  6,452     6287648,4.50%, 7/9/2024(e)   1/12/2023     6,255       6,234  
  3,568     6287919,4.93%, 7/9/2024(e)   1/12/2023     3,432       3,501  
  21,419     6287999,5.09%, 7/9/2024(e)   1/12/2023     20,805       20,784  
  9,360     6288302,4.71%, 7/9/2024(e)   1/12/2023     9,114       8,499  
  1,951     6288455,5.42%, 7/9/2024(e)   1/12/2023     1,875       1,899  
  6,875     6288477,4.50%, 7/9/2024(e)   1/12/2023     6,626       6,613  
  3,179     6290893,4.50%, 7/10/2024(e)   1/13/2023     3,059       3,119  
  2,638     6290521,4.93%, 7/10/2024(e)   1/13/2023     2,518       2,557  

 

See Notes to Financial Statements.  
82 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 9,078     6289531,4.93%, 7/10/2024(e)   1/13/2023   $ 8,686     $ 8,833  
  30,058     6289939,4.72%, 7/10/2024(e)   1/13/2023     28,919       29,387  
  6,868     6292011,4.93%, 7/10/2024(e)   1/13/2023     6,652       6,599  
  6,752     6291144,5.09%, 7/10/2024(e)   1/13/2023     6,417       6,667  
  20,197     6290927,5.21%, 7/10/2024(e)   1/13/2023     19,476       19,567  
  1,400     6290394,5.09%, 7/10/2024(e)   1/13/2023     1,338       1,377  
  4,552     6290775,4.94%, 7/10/2024(e)   1/13/2023     4,400       4,401  
  991     6289622,5.55%, 7/10/2024(e)   1/13/2023     980       845  
  1,286     6291626,4.73%, 7/10/2024(e)   1/13/2023     1,285       630  
  1,569     6291598,5.70%, 7/10/2024(e)   1/13/2023     1,555       1,473  
  2,073     6291990,5.42%, 7/10/2024(e)   1/13/2023     1,978       2,029  
  3,522     6291421,4.50%, 7/10/2024(e)   1/13/2023     3,450       2,620  
  2,674     6291747,5.70%, 7/10/2024(e)   1/13/2023     2,637       2,565  
  7,305     6291639,4.72%, 7/10/2024(e)   1/13/2023     7,045       7,162  
  32,188     6289663,4.93%, 7/10/2024(e)   1/13/2023     31,099       31,446  
  20,299     6291523,5.39%, 7/10/2024(e)   1/13/2023     20,243       17,567  
  4,116     6291446,4.72%, 7/10/2024(e)   1/13/2023     4,011       3,886  
  1,627     6291888,5.22%, 7/10/2024(e)   1/13/2023     1,574       1,555  
  38,390     6291271,5.33%, 7/10/2024(e)   1/13/2023     37,901       16,667  
  2,650     6291909,5.61%, 7/10/2024(e)   1/13/2023     2,555       2,622  
  867     6290390,5.43%, 7/10/2024(e)   1/13/2023     865       292  
  4,626     6290819,5.43%, 7/10/2024(e)   1/13/2023     4,483       4,530  
  3,286     6290765,5.09%, 7/10/2024(e)   1/13/2023     3,185       3,199  
  5,710     6290425,4.93%, 7/10/2024(e)   1/13/2023     5,552       5,426  
  6,451     6291801,5.08%, 7/10/2024(e)   1/13/2023     6,222       6,210  
  484     6291110,4.75%, 7/10/2024(e)   1/13/2023     484       431  
  880     6293509,5.69%, 7/11/2024(e)   1/17/2023     872       805  
  5,291     6293973,4.50%, 7/11/2024(e)   1/17/2023     5,126       5,113  
  41,264     6294024,5.61%, 7/11/2024(e)   1/17/2023     40,946       25,150  
  3,575     6292889,4.50%, 7/11/2024(e)   1/17/2023     3,475       2,925  
  4,861     6293999,4.94%, 7/11/2024(e)   1/17/2023     4,711       4,715  
  39,558     6294348,5.21%, 7/11/2024(e)   1/17/2023     38,604       37,197  
  21,856     6293401,4.72%, 7/11/2024(e)   1/17/2023     21,115       21,133  
  4,226     6293363,5.09%, 7/11/2024(e)   1/17/2023     4,128       3,679  
  2,171     6293323,5.43%, 7/11/2024(e)   1/17/2023     2,133       1,854  
  1,303     6293989,5.69%, 7/11/2024(e)   1/17/2023     1,290       1,093  
  10,251     6292451,5.21%, 7/11/2024(e)   1/17/2023     9,904       9,826  
  274     6293583,5.55%, 7/11/2024(e)   1/17/2023     264       268  
  1,248     6293512,5.09%, 7/11/2024(e)   1/17/2023     1,192       1,213  
  15,007     6292931,5.43%, 7/11/2024(e)   1/17/2023     14,684       14,393  
  3,235     6293131,5.33%, 7/11/2024(e)   1/17/2023     3,179       2,058  
  4,750     6292298,5.09%, 7/11/2024(e)   1/17/2023     4,587       4,236  
  8,428     6293157,5.21%, 7/11/2024(e)   1/17/2023     8,215       8,103  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 83
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 41,420     6293592,4.93%, 7/11/2024(e)   1/17/2023   $ 40,041     $ 40,078  
  12,951     6292737,4.93%, 7/11/2024(e)   1/17/2023     12,587       12,423  
  250     6293121,5.37%, 7/11/2024(e)   1/17/2023     248       240  
  1,671     6293341,4.49%, 7/11/2024(e)   1/17/2023     1,601       1,637  
  1,915     6293385,5.21%, 7/11/2024(e)   1/17/2023     1,862       1,652  
  3,473     6294310,4.50%, 7/11/2024(e)   1/17/2023     3,337       3,409  
  211     6293588,4.73%, 7/11/2024(e)   1/17/2023     209       194  
  8,359     6293521,4.50%, 7/11/2024(e)   1/17/2023     8,078       8,087  
  1,788     6293272,5.40%, 7/11/2024(e)   1/17/2023     1,759       1,757  
  4,685     6298062,5.24%, 7/12/2024(e)   1/18/2023     4,567       4,400  
  6,812     6297795,5.11%, 7/12/2024(e)   1/18/2023     6,494       6,719  
  756     6300357,5.41%, 7/12/2024(e)   1/18/2023     753       462  
  4,762     6298029,5.58%, 7/12/2024(e)   1/18/2023     4,684       4,173  
  865     6300246,5.74%, 7/12/2024(e)   1/18/2023     859       533  
  801     6298464,5.73%, 7/12/2024(e)   1/18/2023     784       737  
  4,462     6298749,5.37%, 7/12/2024(e)   1/18/2023     4,326       4,098  
  5,927     6298909,4.52%, 7/12/2024(e)   1/18/2023     5,730       5,620  
  3,707     6299992,4.96%, 7/12/2024(e)   1/18/2023     3,545       3,632  
  1,510     6300413,4.96%, 7/12/2024(e)   1/18/2023     1,433       1,478  
  1,044     6300256,5.59%, 7/12/2024(e)   1/18/2023     1,023       910  
  15,724     6300061,4.53%, 7/12/2024(e)   1/18/2023     15,182       15,177  
  9,136     6298178,4.96%, 7/12/2024(e)   1/18/2023     8,613       8,984  
  6,077     6299425,5.12%, 7/12/2024(e)   1/18/2023     5,922       5,358  
  4,217     6298505,5.11%, 7/12/2024(e)   1/18/2023     4,131       2,977  
  0     6299000,5.12%, 7/12/2024(e)   1/18/2023     (512 )     (97 )
  1,461     6298696,4.96%, 7/12/2024(e)   1/18/2023     1,369       1,445  
  3,210     6300381,4.53%, 7/12/2024(e)   1/18/2023     3,093       3,127  
  2,173     6298106,4.96%, 7/12/2024(e)   1/18/2023     2,057       2,134  
  7,091     6299860,4.96%, 7/12/2024(e)   1/18/2023     6,769       6,984  
  631     6298672,5.58%, 7/12/2024(e)   1/18/2023     618       610  
  7,443     6299924,4.52%, 7/12/2024(e)   1/18/2023     7,178       7,247  
  2,107     6298438,5.12%, 7/12/2024(e)   1/18/2023     2,026       2,001  
  1,072     6300376,5.48%, 7/12/2024(e)   1/18/2023     1,057       817  
  2,953     6300439,4.96%, 7/12/2024(e)   1/18/2023     2,842       2,892  
  6,908     6298548,4.74%, 7/12/2024(e)   1/18/2023     6,689       6,664  
  3,466     6300844,5.58%, 7/13/2024(e)   1/19/2023     3,419       2,846  
  3,270     6301157,5.46%, 7/13/2024(e)   1/19/2023     3,198       2,682  
  3,420     6301234,4.74%, 7/13/2024(e)   1/19/2023     3,414       2,824  
  3,352     6301364,4.52%, 7/13/2024(e)   1/19/2023     3,243       3,257  
  6,355     6302830,4.52%, 7/13/2024(e)   1/19/2023     6,131       6,140  
  1,492     6301205,4.74%, 7/13/2024(e)   1/19/2023     1,448       1,402  
  2,572     6301100,4.52%, 7/13/2024(e)   1/19/2023     2,487       2,480  
  427     6301191,5.75%, 7/13/2024(e)   1/19/2023     423       384  
  6,707     6300625,5.36%, 7/13/2024(e)   1/19/2023     6,555       6,293  

 

See Notes to Financial Statements.  
84 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 4,839     6302710,4.74%, 7/13/2024(e)   1/19/2023   $ 4,670     $ 4,230  
  891     6301441,4.95%, 7/13/2024(e)   1/19/2023     860       861  
  17,121     6301716,4.96%, 7/13/2024(e)   1/19/2023     16,456       16,492  
  5,631     6302386,5.11%, 7/13/2024(e)   1/19/2023     5,453       5,429  
  8,065     6301517,5.24%, 7/13/2024(e)   1/19/2023     7,876       7,222  
  8,645     6302601,4.52%, 7/13/2024(e)   1/19/2023     8,370       8,258  
  10,514     6300876,4.96%, 7/13/2024(e)   1/19/2023     10,133       10,127  
  22,751     6302867,5.46%, 7/13/2024(e)   1/19/2023     22,150       21,886  
  1,402     6303583,4.52%, 7/14/2024(e)   1/20/2023     1,355       1,366  
  4,367     6303412,4.74%, 7/14/2024(e)   1/20/2023     4,207       4,265  
  6,675     6304228,4.53%, 7/14/2024(e)   1/20/2023     6,450       6,463  
  10,425     6303736,5.58%, 7/14/2024(e)   1/20/2023     10,105       9,829  
  604     6303404,5.35%, 7/14/2024(e)   1/20/2023     586       575  
  3,636     6303480,5.36%, 7/14/2024(e)   1/20/2023     3,470       3,586  
  6,425     6303932,4.53%, 7/14/2024(e)   1/20/2023     6,196       6,261  
  26,283     6304000,4.74%, 7/14/2024(e)   1/20/2023     25,498       24,766  
  2,301     6303335,5.46%, 7/14/2024(e)   1/20/2023     2,238       2,221  
  4,908     6304797,4.52%, 7/15/2024(e)   1/20/2023     4,754       4,738  
  7,919     6304528,5.23%, 7/15/2024(e)   1/20/2023     7,736       7,140  
  364     6304862,5.42%, 7/15/2024(e)   1/20/2023     360       352  
  6,773     6304659,5.35%, 7/15/2024(e)   1/20/2023     6,629       6,183  
  992     6304878,5.63%, 7/15/2024(e)   1/20/2023     982       717  
  2,261     6304748,5.11%, 7/15/2024(e)   1/20/2023     2,189       2,196  
  2,266     6304486,5.45%, 7/15/2024(e)   1/20/2023     2,218       2,196  
  12,568     6305529,4.72%, 7/16/2024(e)   1/20/2023     11,976       12,375  
  3,208     6305396,5.22%, 7/16/2024(e)   1/20/2023     3,135       2,838  
  919     6305103,5.54%, 7/16/2024(e)   1/20/2023     900       855  
  7,653     6305423,4.51%, 7/16/2024(e)   1/20/2023     7,396       7,213  
  2,735     6305125,4.50%, 7/16/2024(e)   1/20/2023     2,606       2,587  
  2,217     6305057,4.73%, 7/16/2024(e)   1/20/2023     2,157       1,874  
  1,112     6305814,4.94%, 7/16/2024(e)   1/20/2023     1,075       1,074  
  14,223     6305178,5.34%, 7/16/2024(e)   1/20/2023     13,841       13,462  
  196     6307335,5.20%, 7/17/2024(e)   1/20/2023     182       187  
  1,422     6307501,5.38%, 7/17/2024(e)   1/20/2023     1,402       1,336  
  1,268     6307364,5.01%, 7/17/2024(e)   1/20/2023     1,240       1,202  
  7,846     6307337,5.22%, 7/17/2024(e)   1/20/2023     7,382       7,761  
  515     6307216,5.09%, 7/17/2024(e)   1/20/2023     512       475  
  16,506     6307681,4.50%, 7/17/2024(e)   1/20/2023     15,901       16,107  
  4,547     6307236,5.09%, 7/17/2024(e)   1/20/2023     4,496       852  
  4,827     6307224,5.21%, 7/17/2024(e)   1/20/2023     4,761       4,265  
  17,587     6307270,5.22%, 7/17/2024(e)   1/20/2023     17,129       17,107  
  7,829     6307214,4.17%, 7/17/2024(e)   1/20/2023     7,613       7,466  
  964     6307202,4.61%, 7/17/2024(e)   1/20/2023     922       941  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 85
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 7,048     6307192,5.09%, 7/17/2024(e)   1/20/2023   $ 6,760     $ 6,861  
  416     6307013,5.73%, 7/17/2024(e)   1/20/2023     411       378  
  2,076     6306998,4.71%, 7/17/2024(e)   1/20/2023     2,010       1,954  
  858     6307345,4.90%, 7/17/2024(e)   1/20/2023     839       794  
  6,029     6306805,4.72%, 7/17/2024(e)   1/20/2023     5,860       5,646  
  8,028     6306487,5.55%, 7/17/2024(e)   1/20/2023     7,896       7,298  
  1,364     6307271,5.06%, 7/17/2024(e)   1/20/2023     1,355       1,288  
  734     6305898,5.55%, 7/17/2024(e)   1/20/2023     708       724  
  8,452     6305922,4.50%, 7/17/2024(e)   1/20/2023     8,180       8,168  
  8,477     6307568,4.88%, 7/17/2024(e)   1/20/2023     8,259       8,166  
  773     6308363,5.39%, 7/17/2024(e)   1/20/2023     715       740  
  2,261     6306669,5.61%, 7/17/2024(e)   1/20/2023     2,218       2,132  
  3,227     6307195,4.17%, 7/17/2024(e)   1/20/2023     3,105       3,169  
  5,124     6307211,4.17%, 7/17/2024(e)   1/20/2023     4,999       4,469  
  1,364     6307222,4.38%, 7/17/2024(e)   1/20/2023     1,301       1,347  
  5,711     6308337,4.17%, 7/17/2024(e)   1/20/2023     5,515       5,553  
  357     6307352,5.38%, 7/17/2024(e)   1/20/2023     343       351  
  830     6307321,4.40%, 7/17/2024(e)   1/20/2023     829       738  
  745     6307296,5.28%, 7/17/2024(e)   1/20/2023     736       582  
  18,129     6307784,4.88%, 7/17/2024(e)   1/20/2023     17,815       12,476  
  8,484     6307305,5.21%, 7/17/2024(e)   1/20/2023     8,384       6,728  
  5,292     6307215,4.17%, 7/17/2024(e)   1/20/2023     5,110       5,169  
  2,688     6307338,4.60%, 7/17/2024(e)   1/20/2023     2,597       2,618  
  13,269     6308108,4.50%, 7/17/2024(e)   1/20/2023     12,844       12,503  
  1,096     6307223,4.39%, 7/17/2024(e)   1/20/2023     1,056       1,073  
  649     6307200,4.38%, 7/17/2024(e)   1/20/2023     623       640  
  678     6307198,5.20%, 7/17/2024(e)   1/20/2023     663       646  
  1,419     6307196,4.16%, 7/17/2024(e)   1/20/2023     1,373       1,378  
  1,514     6306972,5.42%, 7/17/2024(e)   1/20/2023     1,482       1,430  
  9,793     6307248,4.17%, 7/17/2024(e)   1/20/2023     9,488       9,553  
  8,353     6307268,5.09%, 7/17/2024(e)   1/20/2023     8,172       7,471  
  910     6307269,4.37%, 7/17/2024(e)   1/20/2023     879       891  
  1,039     6307311,4.88%, 7/17/2024(e)   1/20/2023     986       1,024  
  774     6307317,4.87%, 7/17/2024(e)   1/20/2023     748       757  
  3,311     6308261,4.39%, 7/17/2024(e)   1/20/2023     3,197       3,219  
  8,606     6307320,4.17%, 7/17/2024(e)   1/20/2023     8,283       8,334  
  2,026     6307239,5.06%, 7/17/2024(e)   1/20/2023     2,011       1,916  
  2,325     6307344,4.17%, 7/17/2024(e)   1/20/2023     2,247       2,274  
  136     6307355,5.39%, 7/17/2024(e)   1/20/2023     130       129  
  1,501     6307356,4.39%, 7/17/2024(e)   1/20/2023     1,499       680  
  5,655     6307310,5.00%, 7/17/2024(e)   1/20/2023     5,450       5,516  
  294     6307276,5.07%, 7/17/2024(e)   1/20/2023     288       280  
  8,494     6307241,5.37%, 7/17/2024(e)   1/20/2023     8,448       3,275  
  3,988     6307237,4.76%, 7/17/2024(e)   1/20/2023     3,793       3,940  

 

See Notes to Financial Statements.  
86 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,748     6310232,4.76%, 7/18/2024(e)   1/23/2023   $ 2,669     $ 2,390  
  4,969     6311079,4.76%, 7/18/2024(e)   1/23/2023     4,825       4,728  
  34,301     6309856,4.39%, 7/18/2024(e)   1/23/2023     33,369       32,225  
  3,774     6309694,4.17%, 7/18/2024(e)   1/23/2023     3,632       3,711  
  2,790     6308636,4.72%, 7/18/2024(e)   1/23/2023     2,698       2,694  
  12,204     6308587,5.00%, 7/18/2024(e)   1/23/2023     11,633       11,938  
  12,352     6310391,4.93%, 7/18/2024(e)   1/23/2023     11,859       11,905  
  1,342     6310557,5.37%, 7/18/2024(e)   1/23/2023     1,321       1,191  
  27,863     6310617,4.76%, 7/18/2024(e)   1/23/2023     26,646       27,462  
  6,154     6310464,4.17%, 7/18/2024(e)   1/23/2023     5,937       6,011  
  873     6309820,4.76%, 7/18/2024(e)   1/23/2023     844       817  
  1,755     6310432,5.06%, 7/18/2024(e)   1/23/2023     1,742       1,692  
  32,315     6310940,4.60%, 7/18/2024(e)(f)   1/23/2023     31,583       21,548  
  965     6309675,5.29%, 7/18/2024(e)   1/23/2023     949       837  
  11,320     6309029,4.75%, 7/18/2024(e)   1/23/2023     11,023       9,145  
  1,155     6309768,5.00%, 7/18/2024(e)   1/23/2023     1,090       1,135  
  1,917     6309659,5.36%, 7/18/2024(e)   1/23/2023     1,898       1,489  
  152     6308826,4.88%, 7/18/2024(e)   1/23/2023     141       150  
  226     6309649,5.35%, 7/18/2024(e)   1/23/2023     220       214  
  2,184     6311114,4.60%, 7/18/2024(e)   1/23/2023     2,030       2,154  
  16,061     6309356,4.60%, 7/18/2024(e)   1/23/2023     15,535       14,957  
  10,922     6308952,4.72%, 7/18/2024(e)   1/23/2023     10,547       10,406  
  1,944     6308516,5.34%, 7/18/2024(e)   1/23/2023     1,878       1,866  
  3,936     6308694,4.50%, 7/18/2024(e)   1/23/2023     3,771       3,868  
  2,224     6308529,4.60%, 7/18/2024(e)   1/23/2023     2,152       2,162  
  316     6310886,5.40%, 7/18/2024(e)   1/23/2023     307       312  
  498     6308857,5.22%, 7/18/2024(e)   1/23/2023     480       488  
  14,321     6314324,4.62%, 7/19/2024(e)   1/24/2023     13,708       13,978  
  12,561     6314689,4.62%, 7/19/2024(e)   1/24/2023     12,286       9,515  
  21,677     6313210,5.23%, 7/19/2024(e)   1/24/2023     21,208       13,911  
  258     6315130,5.09%, 7/19/2024(e)   1/24/2023     256       226  
  4,844     6315357,4.62%, 7/19/2024(e)   1/24/2023     4,687       4,682  
  1,094     6313815,4.61%, 7/19/2024(e)   1/24/2023     1,028       1,078  
  1,363     6315090,5.01%, 7/19/2024(e)   1/24/2023     1,313       1,333  
  1,116     6315040,4.62%, 7/19/2024(e)   1/24/2023     1,079       1,089  
  1,945     6315015,4.41%, 7/19/2024(e)   1/24/2023     1,883       1,884  
  6,842     6314191,4.19%, 7/19/2024(e)   1/24/2023     6,583       6,617  
  28,133     6314761,4.19%, 7/19/2024(e)   1/24/2023     27,169       27,335  
  6,336     6315049,5.45%, 7/19/2024(e)   1/24/2023     5,916       6,216  
  16,448     6313443,4.77%, 7/19/2024(e)   1/24/2023     15,981       13,406  
  1,224     6313766,4.62%, 7/19/2024(e)   1/24/2023     1,170       1,188  
  35,267     6313274,4.40%, 7/19/2024(e)   1/24/2023     34,149       34,116  
  5,481     6316087,4.19%, 7/19/2024(e)   1/24/2023     5,299       5,313  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 87
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 5,011     6315144,4.40%, 7/19/2024(e)   1/24/2023   $ 4,793     $ 4,923  
  3,771     6313960,4.90%, 7/19/2024(e)   1/24/2023     3,593       3,709  
  1,626     6315463,4.62%, 7/19/2024(e)   1/24/2023     1,563       1,555  
  648     6315812,5.11%, 7/19/2024(e)   1/24/2023     602       641  
  3,165     6315885,4.19%, 7/19/2024(e)   1/24/2023     3,068       2,931  
  601     6315278,5.24%, 7/19/2024(e)   1/24/2023     578       592  
  745     6315326,5.40%, 7/19/2024(e)   1/24/2023     740       479  
  3,560     6313838,4.19%, 7/19/2024(e)   1/24/2023     3,423       3,460  
  230     6315962,5.23%, 7/19/2024(e)   1/24/2023     212       227  
  2,224     6313721,4.62%, 7/19/2024(e)   1/24/2023     2,153       2,178  
  903     6313751,4.39%, 7/19/2024(e)   1/24/2023     898       769  
  4,282     6316704,4.19%, 7/20/2024(e)   1/25/2023     4,133       4,191  
  5,932     6316590,4.19%, 7/20/2024(e)   1/25/2023     5,723       5,806  
  2,823     6317746,5.10%, 7/20/2024(e)   1/25/2023     2,734       2,725  
  2,324     6316556,5.39%, 7/20/2024(e)   1/25/2023     2,310       1,035  
  5,107     6316417,4.18%, 7/20/2024(e)   1/25/2023     4,946       4,709  
  61,501     6317940,4.40%, 7/20/2024(e)   1/25/2023     59,605       58,181  
  5,836     6318499,4.40%, 7/20/2024(e)   1/25/2023     5,641       5,661  
  6,019     6316367,4.40%, 7/20/2024(e)   1/25/2023     5,764       5,925  
  3,146     6316801,4.18%, 7/20/2024(e)   1/25/2023     3,029       3,090  
  14,692     6318849,4.62%, 7/20/2024(e)   1/25/2023     14,170       13,426  
  1,420     6317905,4.62%, 7/20/2024(e)   1/25/2023     1,369       1,388  
  3,135     6317827,4.18%, 7/20/2024(e)   1/25/2023     3,013       3,036  
  13,476     6318562,4.77%, 7/20/2024(e)   1/25/2023     12,992       13,108  
  466     6318567,5.45%, 7/20/2024(e)   1/25/2023     454       442  
  2,133     6316399,4.77%, 7/20/2024(e)   1/25/2023     2,053       2,073  
  4,212     6317619,4.19%, 7/20/2024(e)   1/25/2023     4,084       4,031  
  439     6316247,5.08%, 7/20/2024(e)   1/25/2023     433       407  
  2,995     6316212,5.64%, 7/20/2024(e)   1/25/2023     2,935       2,660  
  680     6318833,5.03%, 7/20/2024(e)   1/25/2023     645       669  
  5,730     6318777,4.74%, 7/20/2024(e)   1/25/2023     5,507       5,568  
  3,120     6317747,4.40%, 7/20/2024(e)   1/25/2023     3,111       3,002  
  1,082     6317042,4.17%, 7/20/2024(e)   1/25/2023     1,046       1,043  
  11,988     6317127,4.19%, 7/20/2024(e)   1/25/2023     11,663       9,785  
  4,213     6316479,4.18%, 7/20/2024(e)   1/25/2023     4,047       4,137  
  1,509     6317058,4.77%, 7/20/2024(e)   1/25/2023     1,458       1,437  
  9,970     6316889,4.77%, 7/20/2024(e)   1/25/2023     9,687       9,598  
  1,299     6316852,5.09%, 7/20/2024(e)   1/25/2023     1,289       1,169  
  1,823     6317371,4.90%, 7/20/2024(e)   1/25/2023     1,756       1,767  
  482     6316323,5.41%, 7/20/2024(e)   1/25/2023     468       430  
  2,276     6319006,5.02%, 7/21/2024(e)   1/26/2023     2,190       2,213  
  26,236     6319402,4.62%, 7/21/2024(e)   1/26/2023     25,472       25,464  
  3,190     6319625,4.19%, 7/21/2024(e)   1/26/2023     3,076       3,124  
  3,988     6319349,5.24%, 7/21/2024(e)   1/26/2023     3,822       3,891  

 

See Notes to Financial Statements.  
88 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,400     6319907,4.78%, 7/21/2024(e)   1/26/2023   $ 1,332     $ 1,358  
  8,582     6319674,4.77%, 7/21/2024(e)   1/26/2023     8,356       7,745  
  6,420     6319724,4.62%, 7/21/2024(e)   1/26/2023     6,179       6,112  
  15,828     6319064,5.24%, 7/21/2024(e)   1/26/2023     15,393       14,862  
  12,383     6319776,4.62%, 7/21/2024(e)   1/26/2023     11,951       11,750  
  1,477     6319841,5.23%, 7/21/2024(e)   1/26/2023     1,404       1,449  
  16,221     6319241,4.40%, 7/21/2024(e)   1/26/2023     15,620       15,733  
  3,422     6319192,4.90%, 7/21/2024(e)   1/26/2023     3,139       3,388  
  6,561     6319034,4.78%, 7/21/2024(e)   1/26/2023     6,347       6,232  
  11,499     6319533,4.90%, 7/21/2024(e)   1/26/2023     11,019       11,268  
  20,090     6318984,4.52%, 7/21/2024(e)   1/26/2023     19,375       19,459  
  32,197     6319938,4.62%, 7/21/2024(e)   1/26/2023     31,437       29,161  
  5,958     6319876,4.19%, 7/21/2024(e)   1/26/2023     5,771       5,750  
  2,724     6319175,5.30%, 7/21/2024(e)   1/26/2023     2,681       2,414  
  1,534     6319720,4.90%, 7/21/2024(e)   1/26/2023     1,501       1,369  
  58     6319769,4.42%, 7/21/2024(e)   1/26/2023     55       57  
  4,563     6319651,4.19%, 7/21/2024(e)   1/26/2023     4,418       4,379  
  388     6320531,5.04%, 7/22/2024(e)   1/26/2023     385       357  
  1,918     6320636,5.00%, 7/22/2024(e)   1/26/2023     1,880       1,715  
  5,928     6320602,4.61%, 7/22/2024(e)   1/26/2023     5,719       5,681  
  17,787     6320130,4.39%, 7/22/2024(e)(f)   1/26/2023     17,455       14,356  
  2,567     6320415,4.61%, 7/22/2024(e)   1/26/2023     2,463       2,379  
  493     6320407,5.01%, 7/22/2024(e)   1/26/2023     455       488  
  1,493     6320562,5.22%, 7/22/2024(e)   1/26/2023     1,448       1,464  
  2,913     6320109,4.76%, 7/22/2024(e)   1/26/2023     2,821       2,820  
  2,625     6320658,4.76%, 7/22/2024(e)   1/26/2023     2,522       2,522  
  1,735     6320471,5.01%, 7/22/2024(e)   1/26/2023     1,604       1,705  
  192     6320107,5.36%, 7/22/2024(e)   1/26/2023     186       179  
  1,746     6320517,4.18%, 7/22/2024(e)   1/26/2023     1,692       1,634  
  21,658     6320185,4.89%, 7/22/2024(e)   1/26/2023     21,010       20,017  
  3,862     6320703,4.18%, 7/22/2024(e)   1/26/2023     3,732       3,674  
  6,910     6320439,4.40%, 7/22/2024(e)   1/26/2023     6,684       6,742  
  1,986     6320642,5.08%, 7/22/2024(e)   1/26/2023     1,976       1,398  
  1,959     6320688,5.23%, 7/22/2024(e)   1/26/2023     1,910       1,721  
  1,242     6320911,4.75%, 7/23/2024(e)   1/26/2023     1,216       833  
  7,961     6340914,5.00%, 7/23/2024(e)   1/26/2023     7,823       5,443  
  3,562     6340223,4.17%, 7/23/2024(e)   1/26/2023     3,431       3,500  
  5,445     6351722,4.60%, 7/23/2024(e)   1/26/2023     5,242       5,305  
  4,256     6351623,4.17%, 7/23/2024(e)   1/26/2023     4,125       4,120  
  15,625     6351548,4.17%, 7/23/2024(e)   1/26/2023     15,269       12,696  
  11,867     6351328,4.17%, 7/23/2024(e)   1/26/2023     11,388       11,652  
  9,473     6348474,4.60%, 7/23/2024(e)   1/26/2023     9,109       9,298  
  2,233     6347370,4.17%, 7/23/2024(e)   1/26/2023     2,142       2,183  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 89
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,873     6342438,5.28%, 7/23/2024(e)   1/26/2023   $ 1,844     $ 1,807  
  3,210     6322031,4.76%, 7/23/2024(e)   1/26/2023     3,105       3,119  
  2,324     6321848,4.38%, 7/23/2024(e)   1/26/2023     2,318       2,160  
  4,611     6321775,4.17%, 7/23/2024(e)   1/26/2023     4,457       4,501  
  1,067     6321472,4.77%, 7/23/2024(e)   1/26/2023     1,035       1,015  
  2,074     6321022,5.00%, 7/23/2024(e)   1/26/2023     2,014       1,992  
  16,421     6328926,4.60%, 7/23/2024(e)   1/26/2023     15,747       16,115  
  304     6321665,5.22%, 7/23/2024(e)   1/26/2023     292       295  
  7,259     6320918,5.00%, 7/23/2024(e)   1/26/2023     7,060       6,803  
  1,372     6342042,5.11%, 7/23/2024(e)   1/26/2023     1,353       863  
  3,225     6338326,5.09%, 7/23/2024(e)   1/26/2023     3,133       3,105  
  2,632     6351696,5.01%, 7/23/2024(e)   1/26/2023     2,549       2,571  
  4,731     6321123,4.17%, 7/23/2024(e)   1/26/2023     4,586       4,579  
  5,993     6321214,5.09%, 7/23/2024(e)   1/26/2023     5,860       5,451  
  4,862     6321486,4.17%, 7/23/2024(e)   1/26/2023     4,677       4,687  
  2,998     6321587,4.17%, 7/23/2024(e)   1/26/2023     2,893       2,898  
  2,289     6321676,4.76%, 7/23/2024(e)   1/26/2023     2,218       2,215  
  24,484     6343487,4.88%, 7/23/2024(e)   1/26/2023     23,973       20,887  
  4,061     6351457,4.76%, 7/23/2024(e)   1/26/2023     3,895       3,870  
  4,262     6321322,4.17%, 7/23/2024(e)   1/26/2023     4,117       4,061  
  16,882     6333922,5.06%, 7/23/2024(e)   1/26/2023     16,751       13,059  
  7,423     6351398,4.17%, 7/23/2024(e)   1/26/2023     7,176       7,151  
  522     6351787,5.28%, 7/23/2024(e)   1/26/2023     514       485  
  26,101     6322061,5.28%, 7/23/2024(e)   1/26/2023     25,780       23,088  
  8,847     6354294,4.75%, 7/24/2024(e)   1/27/2023     8,542       8,526  
  12,754     6354679,4.17%, 7/24/2024(e)   1/27/2023     12,337       12,466  
  2,911     6354500,4.39%, 7/24/2024(e)   1/27/2023     2,874       2,792  
  5,270     6354460,4.17%, 7/24/2024(e)   1/27/2023     5,102       4,935  
  5,734     6353750,5.00%, 7/24/2024(e)   1/27/2023     5,560       5,133  
  663     6353711,4.99%, 7/24/2024(e)   1/27/2023     645       637  
  2,138     6353215,5.22%, 7/24/2024(e)   1/27/2023     2,113       918  
  658     6351921,5.40%, 7/24/2024(e)   1/27/2023     652       489  
  2,951     6353170,4.39%, 7/24/2024(e)   1/27/2023     2,862       2,849  
  3,539     6352508,5.00%, 7/24/2024(e)   1/27/2023     3,421       3,442  
  2,627     6352997,4.39%, 7/24/2024(e)   1/27/2023     2,540       2,518  
  587     6352645,5.25%, 7/24/2024(e)   1/27/2023     576       540  
  654     6353016,4.87%, 7/24/2024(e)   1/27/2023     620       643  
  1,254     6352730,4.39%, 7/24/2024(e)   1/27/2023     1,172       1,247  
  16,254     6353880,4.75%, 7/24/2024(e)   1/27/2023     15,517       15,944  
  1,853     6351831,5.70%, 7/24/2024(e)   1/27/2023     1,824       1,691  
  4,436     6352655,4.39%, 7/24/2024(e)   1/27/2023     4,233       4,316  
  21,924     6352802,4.76%, 7/24/2024(e)   1/27/2023     21,182       20,776  
  17,308     6353071,4.60%, 7/24/2024(e)(f)   1/27/2023     16,949       13,742  
  14,579     6353440,4.88%, 7/24/2024(e)   1/27/2023     14,209       13,469  

 

See Notes to Financial Statements.  
90 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 9,723     6354584,4.17%, 7/24/2024(e)   1/27/2023   $ 9,420     $ 9,316  
  1,562     6351872,5.00%, 7/24/2024(e)   1/27/2023     1,498       1,532  
  51,894     6351941,4.17%, 7/24/2024(e)   1/27/2023     50,294       46,623  
  6,609     6354428,4.60%, 7/24/2024(e)   1/27/2023     6,419       6,205  
  6,298     6353030,4.88%, 7/24/2024(e)   1/27/2023     6,131       5,964  
  756     6353437,4.76%, 7/24/2024(e)   1/27/2023     708       749  
  2,637     6353547,4.17%, 7/24/2024(e)   1/27/2023     2,508       2,587  
  4,211     6353659,5.00%, 7/24/2024(e)   1/27/2023     4,072       4,118  
  2,119     6353738,5.00%, 7/24/2024(e)   1/27/2023     2,057       2,048  
  938     6354082,5.22%, 7/24/2024(e)   1/27/2023     878       920  
  4,976     6354040,4.39%, 7/24/2024(e)   1/27/2023     4,810       4,825  
  5,410     6354120,4.17%, 7/24/2024(e)   1/27/2023     5,174       5,320  
  927     6353580,5.37%, 7/24/2024(e)   1/27/2023     910       874  
  1,329     6352783,4.61%, 7/24/2024(e)   1/27/2023     1,285       1,301  
  4,071     6351852,4.88%, 7/24/2024(e)   1/27/2023     3,958       3,876  
  7,623     6351884,4.60%, 7/24/2024(e)   1/27/2023     7,374       7,266  
  752     6354803,4.16%, 7/24/2024(e)   1/27/2023     728       727  
  5,226     6352592,4.17%, 7/24/2024(e)   1/27/2023     5,065       4,991  
  23,330     6353297,5.00%, 7/24/2024(e)   1/27/2023     22,924       17,626  
  20,996     6352229,4.17%, 7/24/2024(e)   1/27/2023     20,335       20,110  
  652     6357442,5.36%, 7/25/2024(e)   1/30/2023     644       592  
  201     6355758,5.31%, 7/25/2024(e)   1/30/2023     191       193  
  14,923     6356583,4.60%, 7/25/2024(e)   1/30/2023     14,526       13,706  
  18,827     6356012,4.60%, 7/25/2024(e)   1/30/2023     18,243       17,962  
  1,746     6355195,5.29%, 7/25/2024(e)   1/30/2023     1,726       1,296  
  5,146     6355153,4.17%, 7/25/2024(e)   1/30/2023     4,962       5,045  
  5,502     6354950,4.88%, 7/25/2024(e)   1/30/2023     5,158       5,360  
  20,200     6354891,4.17%, 7/25/2024(e)   1/30/2023     19,495       19,403  
  26,475     6354971,4.88%, 7/25/2024(e)   1/30/2023     25,626       25,660  
  5,394     6355210,4.17%, 7/25/2024(e)   1/30/2023     5,189       5,287  
  676     6357476,5.06%, 7/25/2024(e)   1/30/2023     672       568  
  20,866     6356214,4.88%, 7/25/2024(e)   1/30/2023     20,201       18,809  
  4,690     6356528,4.17%, 7/25/2024(e)   1/30/2023     4,534       4,554  
  4,560     6356678,4.76%, 7/25/2024(e)   1/30/2023     4,322       4,491  
  13,858     6357330,4.17%, 7/25/2024(e)   1/30/2023     13,411       13,268  
  46,558     6357529,4.39%, 7/25/2024(e)   1/30/2023     44,752       45,179  
  4,721     6355282,4.17%, 7/25/2024(e)   1/30/2023     4,552       4,632  
  7,763     6356446,5.10%, 7/25/2024(e)   1/30/2023     7,609       6,966  
  3,187     6356763,5.09%, 7/25/2024(e)   1/30/2023     3,075       3,068  
  20,851     6355771,5.00%, 7/25/2024(e)   1/30/2023     20,272       19,631  
  1,155     6355622,4.88%, 7/25/2024(e)   1/30/2023     1,069       1,147  
  1,007     6355507,5.01%, 7/25/2024(e)   1/30/2023     975       982  
  507     6355473,5.36%, 7/25/2024(e)   1/30/2023     491       501  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 91
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 1,820     6357509,4.75%, 7/25/2024(e)   1/30/2023   $ 1,770     $ 1,701  
  1,717     6354949,4.60%, 7/25/2024(e)   1/30/2023     1,637       1,690  
  414     6355413,5.38%, 7/25/2024(e)   1/30/2023     408       394  
  49,189     6356812,4.88%, 7/25/2024(e)   1/30/2023     47,589       47,305  
  1,024     6355384,4.39%, 7/25/2024(e)   1/30/2023     1,020       834  
  1,053     6357505,4.76%, 7/25/2024(e)   1/30/2023     1,015       1,030  
  3,014     6362289,4.18%, 7/26/2024(e)   1/31/2023     2,902       2,959  
  842     6359545,5.32%, 7/26/2024(e)   1/31/2023     826       793  
  10,149     6360515,4.62%, 7/26/2024(e)   1/31/2023     9,738       9,979  
  3,951     6361788,4.77%, 7/26/2024(e)   1/31/2023     3,686       3,913  
  9,284     6359693,4.40%, 7/26/2024(e)   1/31/2023     8,933       9,072  
  1,662     6362016,5.22%, 7/26/2024(e)(f)   1/31/2023     1,643       1,140  
  2,007     6360818,4.19%, 7/26/2024(e)   1/31/2023     1,939       1,895  
  9,861     6361013,4.77%, 7/26/2024(e)   1/31/2023     9,489       9,316  
  6,269     6360834,5.30%, 7/26/2024(e)   1/31/2023     6,127       5,595  
  16,684     6359807,4.40%, 7/26/2024(e)   1/31/2023     16,090       15,606  
  3,036     6359580,4.62%, 7/26/2024(e)   1/31/2023     2,928       2,926  
  1,873     6359461,4.78%, 7/26/2024(e)   1/31/2023     1,816       1,648  
  2,738     6362388,5.24%, 7/26/2024(e)   1/31/2023     2,573       2,627  
  1,705     6362428,5.24%, 7/26/2024(e)   1/31/2023     1,656       1,653  
  2,305     6360212,5.11%, 7/26/2024(e)   1/31/2023     2,214       2,272  
  1,478     6359656,4.89%, 7/26/2024(e)   1/31/2023     1,416       1,452  
  15,217     6362141,4.19%, 7/26/2024(e)   1/31/2023     14,806       12,944  
  5,359     6362576,5.02%, 7/26/2024(e)   1/31/2023     5,162       5,257  
  1,438     6362027,4.63%, 7/26/2024(e)   1/31/2023     1,387       1,393  
  4,164     6360041,4.40%, 7/26/2024(e)   1/31/2023     4,010       3,944  
  9,510     6359484,4.19%, 7/26/2024(e)   1/31/2023     9,169       9,261  
  129     6360023,4.41%, 7/26/2024(e)   1/31/2023     127       128  
  4,472     6360390,4.40%, 7/26/2024(e)   1/31/2023     4,333       4,021  
  464     6360929,5.07%, 7/26/2024(e)   1/31/2023     461       415  
  4,822     6360950,4.90%, 7/26/2024(e)   1/31/2023     4,634       4,606  
  2,963     6361125,5.02%, 7/26/2024(e)   1/31/2023     2,856       2,902  
  3,192     6361644,5.39%, 7/26/2024(e)   1/31/2023     3,131       3,014  
  1,738     6359471,5.24%, 7/26/2024(e)   1/31/2023     1,701       1,497  
  4,156     6360331,4.40%, 7/26/2024(e)   1/31/2023     4,021       3,966  
  3,536     6362077,4.90%, 7/26/2024(e)   1/31/2023     3,398       3,475  
  1,612     6362437,5.39%, 7/26/2024(e)   1/31/2023     1,568       1,589  
  7,540     6362499,4.19%, 7/26/2024(e)   1/31/2023     7,302       7,055  
  3,847     6360915,4.40%, 7/26/2024(e)   1/31/2023     3,711       3,757  
  7,275     6359315,4.40%, 7/26/2024(e)   1/31/2023     7,077       6,349  
  5,567     6361082,4.90%, 7/26/2024(e)   1/31/2023     5,414       5,244  
  641     6361512,5.09%, 7/26/2024(e)   1/31/2023     625       628  
  20,407     6361898,5.11%, 7/26/2024(e)   1/31/2023     19,833       19,599  
  2,331     6361498,4.89%, 7/26/2024(e)   1/31/2023     2,271       1,772  

 

See Notes to Financial Statements.  
92 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 4,484     6361558,4.62%, 7/26/2024(e)   1/31/2023   $ 4,336     $ 4,282  
  7,757     6362842,4.19%, 7/27/2024(e)   2/1/2023     7,469       7,590  
  5,204     6363320,4.19%, 7/27/2024(e)   2/1/2023     5,015       5,038  
  9,693     6364100,4.19%, 7/27/2024(e)   2/1/2023     9,346       9,409  
  4,594     6364909,4.41%, 7/27/2024(e)   2/1/2023     4,370       4,528  
  2,071     6364982,5.24%, 7/27/2024(e)   2/1/2023     2,011       2,019  
  2,455     6365311,4.40%, 7/27/2024(e)   2/1/2023     2,370       2,344  
  1,359     6363990,4.18%, 7/27/2024(e)   2/1/2023     1,310       1,309  
  4,536     6362742,4.78%, 7/27/2024(e)   2/1/2023     4,320       4,469  
  2,005     6363980,4.18%, 7/27/2024(e)   2/1/2023     1,942       1,870  
  8,216     6363180,4.78%, 7/27/2024(e)   2/1/2023     7,871       8,074  
  222     6362948,5.42%, 7/27/2024(e)   2/1/2023     217       216  
  15,689     6365628,4.62%, 7/27/2024(e)   2/1/2023     14,954       15,435  
  5,470     6364012,4.19%, 7/27/2024(e)   2/1/2023     5,274       5,333  
  6,813     6364821,4.41%, 7/27/2024(e)   2/1/2023     6,669       5,191  
  21,988     6365136,5.30%, 7/27/2024(e)   2/1/2023     21,570       20,568  
  6,137     6365323,5.02%, 7/27/2024(e)   2/1/2023     5,937       5,826  
  1,924     6365006,5.24%, 7/27/2024(e)   2/1/2023     1,764       1,890  
  2,911     6364957,4.19%, 7/27/2024(e)   2/1/2023     2,797       2,863  
  2,682     6364633,4.78%, 7/27/2024(e)   2/1/2023     2,497       2,654  
  10,439     6365385,5.11%, 7/27/2024(e)   2/1/2023     10,169       10,062  
  34,333     6364219,4.19%, 7/27/2024(e)   2/1/2023     32,901       33,146  
  1,991     6364968,5.02%, 7/27/2024(e)   2/1/2023     1,904       1,925  
  59,978     6363406,4.62%, 7/27/2024(e)   2/1/2023     58,254       54,999  
  5,318     6362961,5.24%, 7/27/2024(e)   2/1/2023     5,039       5,110  
  1,311     6364082,4.61%, 7/27/2024(e)   2/1/2023     1,262       1,282  
  1,649     6366024,5.63%, 7/28/2024(e)   2/2/2023     1,605       1,502  
  52     6365789,4.76%, 7/28/2024(e)   2/2/2023     50       51  
  4,728     6365824,4.73%, 7/28/2024(e)   2/2/2023     4,532       4,557  
  1,141     6366069,4.50%, 7/28/2024(e)   2/2/2023     1,099       1,093  
  2,033     6365871,4.94%, 7/28/2024(e)   2/2/2023     1,968       1,903  
  28,651     6366155,4.52%, 7/28/2024(e)   2/2/2023     27,636       27,663  
  321     6366111,5.73%, 7/28/2024(e)   2/2/2023     309       314  
  2,066     6366418,5.73%, 7/28/2024(e)   2/2/2023     2,013       2,028  
  1,175     6366348,5.23%, 7/28/2024(e)   2/2/2023     1,125       1,144  
  1,198     6366376,5.35%, 7/28/2024(e)   2/2/2023     1,144       1,169  
  296     6365764,5.63%, 7/28/2024(e)   2/2/2023     292       170  
  9,468     6365931,4.52%, 7/28/2024(e)   2/2/2023     9,114       9,173  
  2,622     6365900,4.95%, 7/28/2024(e)   2/2/2023     2,513       2,541  
  826     6365802,5.46%, 7/28/2024(e)   2/2/2023     804       739  
  1,081     6365774,5.44%, 7/28/2024(e)   2/2/2023     1,055       864  
  2,579     6365796,5.73%, 7/28/2024(e)   2/2/2023     2,548       2,169  
  525     6366020,5.24%, 7/28/2024(e)   2/2/2023     498       508  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 93
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 3,311     6366089,4.51%, 7/28/2024(e)   2/2/2023   $ 3,178     $ 3,222  
  1,967     6366119,5.45%, 7/28/2024(e)   2/2/2023     1,916       1,881  
  2,296     6365780,5.10%, 7/28/2024(e)   2/2/2023     2,246       1,517  
  997     6367018,5.71%, 7/29/2024(e)   2/2/2023     975       957  
  660     6366475,5.71%, 7/29/2024(e)   2/2/2023     648       639  
  3,224     6367041,5.34%, 7/29/2024(e)   2/2/2023     2,979       3,100  
  5,177     6366952,4.51%, 7/29/2024(e)   2/2/2023     5,000       4,784  
  1,069     6366899,5.41%, 7/29/2024(e)   2/2/2023     1,052       1,028  
  1,516     6366455,4.95%, 7/29/2024(e)   2/2/2023     1,450       1,484  
  4,581     6366486,4.51%, 7/29/2024(e)   2/2/2023     4,406       4,466  
  874     6366939,5.72%, 7/29/2024(e)   2/2/2023     862       739  
  1,133     6366923,5.58%, 7/29/2024(e)   2/2/2023     1,113       1,021  
  682     6370357,5.71%, 7/30/2024(e)   2/2/2023     667       661  
  1,323     6370129,5.42%, 7/30/2024(e)   2/2/2023     1,262       1,301  
  21,650     6368422,4.50%, 7/30/2024(e)   2/2/2023     20,862       20,895  
  2,664     6367856,4.94%, 7/30/2024(e)   2/2/2023     2,550       2,612  
  8,606     6368292,5.61%, 7/30/2024(e)   2/2/2023     8,513       4,938  
  3,324     6369188,4.72%, 7/30/2024(e)   2/2/2023     3,209       3,209  
  20,495     6369636,5.09%, 7/30/2024(e)   2/2/2023     19,781       19,753  
  2,193     6370345,5.69%, 7/30/2024(e)   2/2/2023     2,175       1,207  
  1,421     6370477,5.72%, 7/30/2024(e)(f)   2/2/2023     1,407       873  
  5,575     6367958,5.55%, 7/30/2024(e)   2/2/2023     5,383       5,363  
  1,786     6370047,5.32%, 7/30/2024(e)   2/2/2023     1,731       1,540  
  8,380     6367497,4.50%, 7/30/2024(e)   2/2/2023     8,052       8,178  
  199     6370100,4.71%, 7/30/2024(e)   2/2/2023     196       193  
  14,349     6370187,4.93%, 7/30/2024(e)   2/2/2023     13,985       11,724  
  23,755     6368744,4.93%, 7/30/2024(e)   2/2/2023     22,863       22,860  
  2,275     6370538,5.70%, 7/30/2024(e)   2/2/2023     2,168       2,226  
  1,417     6372441,5.33%, 7/31/2024(e)   2/3/2023     1,301       1,392  
  325     6373323,4.89%, 7/31/2024(e)   2/3/2023     314       313  
  1,615     6373161,4.50%, 7/31/2024(e)   2/3/2023     1,552       1,575  
  2,496     6372762,4.71%, 7/31/2024(e)   2/3/2023     2,482       2,021  
  385     6372522,5.70%, 7/31/2024(e)   2/3/2023     364       378  
  15,161     6372244,5.42%, 7/31/2024(e)(f)   2/3/2023     14,924       8,703  
  3,864     6372065,4.72%, 7/31/2024(e)   2/3/2023     3,711       3,780  
  6,080     6370969,5.21%, 7/31/2024(e)   2/3/2023     5,873       5,773  
  5,414     6370758,5.08%, 7/31/2024(e)   2/3/2023     5,240       5,158  
  11,259     6371070,4.72%, 7/31/2024(e)   2/3/2023     10,885       10,716  
  4,768     6371300,4.50%, 7/31/2024(e)   2/3/2023     4,618       4,051  
  2,911     6371388,5.08%, 7/31/2024(e)   2/3/2023     2,749       2,839  
  3,313     6371700,5.21%, 7/31/2024(e)   2/3/2023     3,194       3,227  
  3,541     6371615,5.70%, 7/31/2024(e)   2/3/2023     3,498       2,575  
  6,887     6373853,4.50%, 7/31/2024(e)   2/3/2023     6,625       6,657  
  1,778     6373738,4.50%, 7/31/2024(e)   2/3/2023     1,718       1,718  

 

See Notes to Financial Statements.  
94 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 715     6373072,5.52%, 7/31/2024(e)   2/3/2023   $ 701     $ 580  
  3,743     6372713,4.50%, 7/31/2024(e)   2/3/2023     3,594       3,659  
  2,083     6372381,4.94%, 7/31/2024(e)   2/3/2023     1,960       1,978  
  1,195     6372235,5.20%, 7/31/2024(e)   2/3/2023     1,160       1,119  
  18,578     6371760,5.09%, 7/31/2024(e)   2/3/2023     17,935       17,969  
  2,114     6371554,5.43%, 7/31/2024(e)   2/3/2023     2,067       1,763  
  483     6371518,5.40%, 7/31/2024(e)   2/3/2023     471       478  
  5,273     6370853,4.72%, 7/31/2024(e)   2/3/2023     5,072       5,133  
  6,365     6372542,4.50%, 7/31/2024(e)   2/3/2023     6,086       5,968  
  3,061     6372155,5.21%, 7/31/2024(e)   2/3/2023     2,943       2,914  
  1,076     6373329,4.94%, 7/31/2024(e)   2/3/2023     999       1,068  
  9,785     6372598,5.55%, 7/31/2024(e)   2/3/2023     9,600       7,330  
  5,794     6373079,5.09%, 7/31/2024(e)   2/3/2023     5,567       5,542  
  1,960     6372418,5.54%, 7/31/2024(e)   2/3/2023     1,921       1,676  
  7,216     6373763,4.93%, 7/31/2024(e)   2/3/2023     6,914       7,009  
  2,548     6372786,5.42%, 7/31/2024(e)   2/3/2023     2,481       2,447  
  1,145     6373296,5.21%, 7/31/2024(e)   2/3/2023     1,061       1,133  
  2,018     6373754,4.93%, 7/31/2024(e)   2/3/2023     1,941       1,959  
  1,552     6373456,5.55%, 7/31/2024(e)   2/3/2023     1,503       1,510  
  5,537     6372819,4.50%, 7/31/2024(e)   2/3/2023     5,319       5,409  
  727     6373239,4.71%, 7/31/2024(e)   2/3/2023     710       679  
  3,052     6373352,5.21%, 7/31/2024(e)   2/3/2023     2,829       2,982  
  40,605     6373478,4.72%, 7/31/2024(e)   2/3/2023     39,091       38,368  
  1,505     6372882,5.43%, 7/31/2024(e)   2/3/2023     1,441       1,420  
  2,372     6374330,4.50%, 8/1/2024(e)   2/6/2023     2,269       2,272  
  7,525     6376075,5.55%, 8/1/2024(e)   2/6/2023     7,306       7,178  
  1,481     6376022,5.42%, 8/1/2024(e)   2/6/2023     1,431       1,422  
  2,731     6374302,5.71%, 8/1/2024(e)   2/6/2023     2,696       2,291  
  4,105     6375968,4.50%, 8/1/2024(e)   2/6/2023     3,906       4,039  
  135     6376058,5.56%, 8/1/2024(e)   2/6/2023     122       134  
  7,902     6374145,4.93%, 8/1/2024(e)   2/6/2023     7,554       7,663  
  35,308     6376386,5.09%, 8/1/2024(e)   2/6/2023     34,169       33,875  
  3,992     6375806,4.50%, 8/1/2024(e)   2/6/2023     3,845       3,880  
  2,241     6375603,4.94%, 8/1/2024(e)   2/6/2023     2,145       2,162  
  0     6376194,5.62%, 8/1/2024(e)   2/6/2023     (30 )     (5 )
  1,056     6374628,5.69%, 8/1/2024(e)   2/6/2023     1,030       1,022  
  171     6376378,5.70%, 8/1/2024(e)   2/6/2023     165       164  
  6,475     6374463,4.72%, 8/1/2024(e)   2/6/2023     6,239       6,210  
  9,681     6374730,4.50%, 8/1/2024(e)   2/6/2023     9,358       9,384  
  9,423     6375017,5.43%, 8/1/2024(e)   2/6/2023     9,121       9,067  
  1,525     6375669,5.39%, 8/1/2024(e)   2/6/2023     1,509       1,398  
  1,640     6375701,5.32%, 8/1/2024(e)   2/6/2023     1,601       1,471  
  9,511     6375836,4.50%, 8/1/2024(e)   2/6/2023     9,181       8,794  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 95
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,700     6376038,5.42%, 8/1/2024(e)   2/6/2023   $ 2,639     $ 2,323  
  26,803     6376791,4.93%, 8/1/2024(e)   2/6/2023     25,808       25,788  
  1,398     6374981,5.20%, 8/1/2024(e)   2/6/2023     1,325       1,366  
  8,702     6375717,4.93%, 8/1/2024(e)   2/6/2023     8,363       8,281  
  2,542     6374294,4.50%, 8/1/2024(e)   2/6/2023     2,465       2,330  
  695     6374718,5.73%, 8/1/2024(e)   2/6/2023     686       565  
  28,131     6375196,4.72%, 8/1/2024(e)   2/6/2023     27,032       26,865  
  4,754     6374374,5.09%, 8/1/2024(e)   2/6/2023     4,589       4,478  
  10,197     6378603,5.41%, 8/2/2024(e)   2/7/2023     10,077       9,568  
  3,725     6379921,4.51%, 8/2/2024(e)   2/7/2023     3,580       3,633  
  1,549     6382108,5.72%, 8/2/2024(e)   2/7/2023     1,502       1,461  
  3,693     6378820,5.10%, 8/2/2024(e)   2/7/2023     3,578       3,337  
  1,490     6379048,4.75%, 8/2/2024(e)   2/7/2023     1,484       838  
  14,508     6381523,5.11%, 8/2/2024(e)   2/7/2023     13,988       13,819  
  1,920     6380152,5.72%, 8/2/2024(e)   2/7/2023     1,876       1,803  
  4,152     6381808,4.51%, 8/2/2024(e)   2/7/2023     4,004       4,001  
  2,374     6379994,4.95%, 8/2/2024(e)   2/7/2023     2,205       2,352  
  3,968     6380305,4.52%, 8/2/2024(e)   2/7/2023     3,828       3,779  
  3,374     6381955,5.23%, 8/2/2024(e)   2/7/2023     3,208       3,295  
  1,509     6380696,5.64%, 8/2/2024(e)   2/7/2023     1,471       1,412  
  24,866     6380368,5.11%, 8/2/2024(e)   2/7/2023     23,840       23,662  
  8,653     6378844,4.52%, 8/2/2024(e)   2/7/2023     8,291       8,442  
  5,111     6379526,5.72%, 8/2/2024(e)   2/7/2023     4,906       4,991  
  1,179     6379363,5.41%, 8/2/2024(e)   2/7/2023     1,163       891  
  10,282     6379075,4.52%, 8/2/2024(e)   2/7/2023     9,911       9,929  
  6,336     6383681,5.35%, 8/3/2024(e)   2/8/2023     6,183       5,097  
  2,073     6383789,5.41%, 8/3/2024(e)   2/8/2023     1,999       2,033  
  9,495     6383502,5.23%, 8/3/2024(e)   2/8/2023     9,094       9,221  
  7,558     6385191,5.45%, 8/3/2024(e)   2/8/2023     7,279       7,190  
  15,338     6384278,4.73%, 8/3/2024(e)   2/8/2023     14,684       15,021  
  6,610     6383278,4.95%, 8/3/2024(e)   2/8/2023     6,359       6,199  
  2,245     6383376,5.10%, 8/3/2024(e)   2/8/2023     2,164       2,165  
  4,360     6384902,5.23%, 8/3/2024(e)   2/8/2023     4,132       4,216  
  27,353     6384667,4.95%, 8/3/2024(e)   2/8/2023     26,100       26,143  
  1,757     6385039,5.36%, 8/3/2024(e)   2/8/2023     1,706       1,435  
  0     6385015,5.24%, 8/3/2024(e)   2/8/2023     (64 )     (25 )
  1,818     6384886,5.11%, 8/3/2024(e)   2/8/2023     1,741       1,755  
  2,078     6384110,5.56%, 8/3/2024(e)   2/8/2023     2,001       2,025  
  7,643     6384601,5.11%, 8/3/2024(e)   2/8/2023     7,449       5,673  
  3,292     6384216,5.35%, 8/3/2024(e)   2/8/2023     3,179       3,102  
  727     6384109,5.43%, 8/3/2024(e)(f)   2/8/2023     721       330  
  5,979     6383095,5.57%, 8/3/2024(e)   2/8/2023     5,785       5,650  
  4,261     6383938,5.42%, 8/3/2024(e)   2/8/2023     4,192       4,072  
  1,167     6383769,5.65%, 8/3/2024(e)   2/8/2023     1,147       1,010  

 

See Notes to Financial Statements.  
96 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 45,646     6382172,5.11%, 8/3/2024(e)   2/8/2023   $ 43,851     $ 44,585  
  4,758     6385785,5.35%, 8/4/2024(e)   2/9/2023     4,614       4,367  
  2,105     6385558,5.45%, 8/4/2024(e)   2/9/2023     2,040       1,921  
  5,350     6385590,4.95%, 8/4/2024(e)   2/9/2023     5,204       3,908  
  11,861     6385636,5.23%, 8/4/2024(e)   2/9/2023     11,458       11,433  
  21,903     6385840,4.52%, 8/4/2024(e)   2/9/2023     20,994       21,426  
  5,820     6386352,4.94%, 8/5/2024(e)   2/9/2023     5,598       5,652  
  3,758     6386159,4.51%, 8/5/2024(e)   2/9/2023     3,590       3,641  
  8,030     6386191,5.34%, 8/5/2024(e)   2/9/2023     7,646       7,819  
  4,148     6386069,5.09%, 8/5/2024(e)   2/9/2023     3,988       3,946  
  6,147     6386425,5.09%, 8/5/2024(e)   2/9/2023     5,945       4,759  
  945     6386547,5.56%, 8/5/2024(e)   2/9/2023     872       912  
  1,725     6386577,4.95%, 8/5/2024(e)   2/9/2023     1,662       1,616  
  6,189     6386595,5.10%, 8/5/2024(e)   2/9/2023     5,736       5,879  
  4,019     6389191,5.08%, 8/6/2024(e)   2/9/2023     3,832       3,945  
  2,392     6387098,5.21%, 8/6/2024(e)   2/9/2023     2,276       2,347  
  428     6389248,5.62%, 8/6/2024(e)   2/9/2023     401       407  
  9,973     6387703,4.93%, 8/6/2024(e)   2/9/2023     9,633       9,230  
  2,193     6387315,5.08%, 8/6/2024(e)   2/9/2023     2,078       2,157  
  4,824     6387463,4.93%, 8/6/2024(e)   2/9/2023     4,636       4,688  
  1,983     6389362,5.71%, 8/6/2024(e)   2/9/2023     1,936       1,909  
  2,107     6389400,4.49%, 8/6/2024(e)   2/9/2023     2,020       2,018  
  910     6389447,5.70%, 8/6/2024(e)   2/9/2023     872       888  
  1,157     6389579,5.55%, 8/6/2024(e)   2/9/2023     1,135       830  
  708     6389922,4.50%, 8/6/2024(e)   2/9/2023     682       688  
  1,611     6390115,5.09%, 8/6/2024(e)   2/9/2023     1,548       1,533  
  735     6389935,5.40%, 8/6/2024(e)   2/9/2023     725       657  
  6,218     6390047,5.09%, 8/6/2024(e)   2/9/2023     5,941       5,995  
  20,584     6388659,5.70%, 8/6/2024(e)   2/9/2023     20,286       16,517  
  1,040     6387087,5.34%, 8/6/2024(e)   2/9/2023     1,006       972  
  1,255     6390023,4.72%, 8/6/2024(e)   2/9/2023     1,208       1,213  
  1,300     6387655,5.53%, 8/6/2024(e)   2/9/2023     1,276       920  
  903     6389679,5.43%, 8/6/2024(e)   2/9/2023     869       881  
  6,458     6387000,4.50%, 8/6/2024(e)(f)   2/9/2023     6,285       5,134  
  13,849     6389727,4.93%, 8/6/2024(e)   2/9/2023     13,330       13,477  
  8,575     6389469,4.50%, 8/6/2024(e)   2/9/2023     8,226       8,328  
  1,588     6387826,4.51%, 8/6/2024(e)   2/9/2023     1,513       1,551  
  44,335     6387843,4.72%, 8/6/2024(e)   2/9/2023     42,620       43,014  
  1,200     6388464,5.61%, 8/6/2024(e)   2/9/2023     1,182       641  
  3,790     6388613,5.21%, 8/6/2024(e)   2/9/2023     3,589       3,692  
  13,919     6388921,5.55%, 8/6/2024(e)   2/9/2023     13,280       13,412  
  6,592     6389254,4.72%, 8/6/2024(e)   2/9/2023     6,352       6,352  
  1,796     6389600,5.43%, 8/6/2024(e)   2/9/2023     1,699       1,698  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 97
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 639     6390092,5.39%, 8/6/2024(e)   2/9/2023   $ 624     $ 619  
  2,168     6389553,4.50%, 8/6/2024(e)   2/9/2023     2,081       2,100  
  6,960     6389691,5.70%, 8/6/2024(e)   2/9/2023     6,893       4,127  
  16,391     6393051,5.43%, 8/7/2024(e)   2/10/2023     15,841       15,427  
  851     6391544,5.41%, 8/7/2024(e)   2/10/2023     827       771  
  7,505     6392729,4.50%, 8/7/2024(e)   2/10/2023     7,207       7,321  
  33,536     6392792,4.50%, 8/7/2024(e)   2/10/2023     32,258       32,449  
  12,113     6392592,4.93%, 8/7/2024(e)   2/10/2023     11,550       11,781  
  493     6390314,5.07%, 8/7/2024(e)   2/10/2023     459       485  
  6,991     6391065,4.50%, 8/7/2024(e)   2/10/2023     6,712       6,644  
  1,097     6391231,5.71%, 8/7/2024(e)   2/10/2023     1,058       1,078  
  2,767     6391343,5.61%, 8/7/2024(e)   2/10/2023     2,599       2,661  
  2,143     6392015,5.33%, 8/7/2024(e)   2/10/2023     2,044       2,059  
  10,789     6391852,5.09%, 8/7/2024(e)   2/10/2023     10,326       10,284  
  2,339     6391294,4.51%, 8/7/2024(e)   2/10/2023     2,223       2,295  
  976     6392006,5.55%, 8/7/2024(e)   2/10/2023     946       933  
  6,690     6391456,5.08%, 8/7/2024(e)   2/10/2023     6,484       5,850  
  3,276     6390905,4.50%, 8/7/2024(e)   2/10/2023     3,126       3,186  
  1,202     6391014,5.40%, 8/7/2024(e)   2/10/2023     1,180       1,110  
  3,288     6390220,5.09%, 8/7/2024(e)   2/10/2023     3,117       3,234  
  17,600     6390320,4.93%, 8/7/2024(e)   2/10/2023     16,359       17,104  
  17,396     6391560,4.72%, 8/7/2024(e)   2/10/2023     16,566       17,046  
  1,613     6390157,5.21%, 8/7/2024(e)   2/10/2023     1,510       1,570  
  5,487     6393334,5.08%, 8/8/2024(e)   2/13/2023     5,306       5,230  
  39,920     6393403,5.09%, 8/8/2024(e)   2/13/2023     38,381       38,718  
  1,425     6394755,5.55%, 8/8/2024(e)   2/13/2023     1,390       1,296  
  9,495     6394771,5.55%, 8/8/2024(e)   2/13/2023     9,208       8,959  
  22,179     6395680,5.55%, 8/8/2024(e)   2/13/2023     21,577       21,152  
  62,378     6395057,5.09%, 8/8/2024(e)   2/13/2023     59,970       60,463  
  7,123     6394908,5.42%, 8/8/2024(e)   2/13/2023     6,873       6,702  
  6,467     6393256,4.72%, 8/8/2024(e)   2/13/2023     6,207       6,292  
  8,924     6394153,5.39%, 8/8/2024(e)   2/13/2023     8,840       4,183  
  2,344     6394364,4.94%, 8/8/2024(e)   2/13/2023     2,250       2,256  
  751     6393396,4.73%, 8/8/2024(e)   2/13/2023     746       431  
  499     6394738,5.08%, 8/8/2024(e)   2/13/2023     466       490  
  1,537     6393314,4.71%, 8/8/2024(e)   2/13/2023     1,470       1,452  
  4,653     6394275,5.34%, 8/8/2024(e)   2/13/2023     4,522       3,554  
  9,789     6394460,5.09%, 8/8/2024(e)   2/13/2023     9,353       9,444  
  3,035     6396034,5.55%, 8/8/2024(e)   2/13/2023     2,958       2,698  
  4,079     6394410,4.50%, 8/8/2024(e)   2/13/2023     3,868       4,004  
  2,743     6399517,4.52%, 8/9/2024(e)   2/14/2023     2,659       2,486  
  2,562     6399577,5.36%, 8/9/2024(e)   2/14/2023     2,504       1,667  
  14,531     6400824,4.95%, 8/9/2024(e)   2/14/2023     14,047       13,369  
  51,973     6401023,5.11%, 8/9/2024(e)   2/14/2023     49,554       50,835  

 

See Notes to Financial Statements.  
98 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 31,533     6400452,4.73%, 8/9/2024(e)   2/14/2023   $ 30,494     $ 29,590  
  4,789     6400212,5.63%, 8/9/2024(e)   2/14/2023     4,446       4,721  
  6,460     6398301,4.52%, 8/9/2024(e)   2/14/2023     6,205       6,258  
  527     6398448,5.63%, 8/9/2024(e)   2/14/2023     516       427  
  1,688     6400127,4.73%, 8/9/2024(e)   2/14/2023     1,647       1,604  
  11,789     6399596,5.35%, 8/9/2024(e)   2/14/2023     11,398       11,319  
  774     6399564,5.23%, 8/9/2024(e)   2/14/2023     744       739  
  2,861     6399123,4.73%, 8/9/2024(e)   2/14/2023     2,745       2,709  
  13,168     6399163,5.35%, 8/9/2024(e)   2/14/2023     12,732       12,363  
  1,231     6398457,5.24%, 8/9/2024(e)   2/14/2023     1,182       1,182  
  24,156     6397778,5.35%, 8/9/2024(e)   2/14/2023     23,480       21,085  
  2,026     6399037,4.74%, 8/9/2024(e)   2/14/2023     1,953       1,880  
  6,257     6398083,4.95%, 8/9/2024(e)   2/14/2023     5,977       5,993  
  3,137     6398769,5.57%, 8/9/2024(e)   2/14/2023     3,011       3,063  
  95     6399958,5.71%, 8/9/2024(e)   2/14/2023     84       93  
  3,536     6400941,5.36%, 8/9/2024(e)   2/14/2023     3,437       3,207  
  3,477     6398914,5.10%, 8/9/2024(e)   2/14/2023     3,230       3,394  
  3,227     6398245,5.23%, 8/9/2024(e)   2/14/2023     3,107       3,040  
  11,057     6399959,4.73%, 8/9/2024(e)   2/14/2023     10,967       8,454  
  4,725     6400899,4.95%, 8/9/2024(e)   2/14/2023     4,503       4,625  
  4,097     6398024,5.11%, 8/9/2024(e)   2/14/2023     3,974       3,756  
  1,302     6398209,5.73%, 8/9/2024(e)   2/14/2023     1,272       1,220  
  10,922     6399767,5.63%, 8/9/2024(e)   2/14/2023     10,575       10,671  
  3,180     6398066,5.35%, 8/9/2024(e)   2/14/2023     3,079       2,855  
  3,300     6398150,4.51%, 8/9/2024(e)   2/14/2023     3,183       3,000  
  1,679     6398557,4.52%, 8/9/2024(e)   2/14/2023     1,589       1,655  
  4,222     6398660,5.23%, 8/9/2024(e)   2/14/2023     4,057       4,092  
  47,301     6403296,5.23%, 8/10/2024(e)   2/15/2023     45,350       44,747  
  1,731     6403118,5.57%, 8/10/2024(e)   2/15/2023     1,641       1,697  
  6,942     6401086,4.95%, 8/10/2024(e)   2/15/2023     6,687       6,682  
  941     6401233,5.45%, 8/10/2024(e)   2/15/2023     914       879  
  25,639     6402070,4.95%, 8/10/2024(e)   2/15/2023     24,598       24,517  
  9,530     6403167,4.95%, 8/10/2024(e)   2/15/2023     9,142       9,018  
  5,036     6402800,5.41%, 8/10/2024(e)(f)   2/15/2023     4,972       3,446  
  2,417     6402772,5.11%, 8/10/2024(e)   2/15/2023     2,318       2,350  
  4,082     6402669,4.95%, 8/10/2024(e)   2/15/2023     3,921       3,896  
  6,668     6401557,4.74%, 8/10/2024(e)   2/15/2023     6,383       6,377  
  10,857     6401829,4.52%, 8/10/2024(e)   2/15/2023     10,438       10,240  
  11,412     6402901,4.52%, 8/10/2024(e)   2/15/2023     10,948       11,034  
  12,989     6404336,5.11%, 8/11/2024(e)   2/16/2023     12,486       12,153  
  5,718     6404617,4.73%, 8/11/2024(e)   2/16/2023     5,492       5,515  
  1,523     6404308,4.74%, 8/11/2024(e)   2/16/2023     1,513       877  
  2,390     6404268,4.52%, 8/11/2024(e)   2/16/2023     2,298       2,316  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 99
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 6,417     6404143,4.74%, 8/11/2024(e)   2/16/2023   $ 6,113     $ 6,296  
  5,534     6404009,4.95%, 8/11/2024(e)   2/16/2023     5,294       5,410  
  3,783     6405049,4.51%, 8/12/2024(e)   2/16/2023     3,627       3,623  
  1,902     6405288,5.11%, 8/12/2024(e)   2/16/2023     1,827       1,824  
  443     6404770,4.93%, 8/12/2024(e)   2/16/2023     422       426  
  12,857     6404793,5.22%, 8/12/2024(e)   2/16/2023     12,479       9,209  
  1,339     6405116,5.72%, 8/12/2024(e)   2/16/2023     1,317       931  
  5,279     6408320,5.33%, 8/13/2024(e)   2/16/2023     5,086       4,974  
  4,355     6408060,4.93%, 8/13/2024(e)   2/16/2023     4,166       4,256  
  1,437     6408025,4.50%, 8/13/2024(e)   2/16/2023     1,380       1,396  
  5,617     6407686,5.61%, 8/13/2024(e)   2/16/2023     5,516       3,574  
  1,739     6407093,5.61%, 8/13/2024(e)   2/16/2023     1,643       1,691  
  3,263     6406570,4.50%, 8/13/2024(e)   2/16/2023     3,134       3,146  
  26,607     6408492,4.50%, 8/13/2024(e)   2/16/2023     25,620       25,745  
  12,206     6406234,4.93%, 8/13/2024(e)   2/16/2023     11,819       10,261  
  3,261     6405507,5.55%, 8/13/2024(e)   2/16/2023     3,127       3,129  
  2,534     6407580,5.55%, 8/13/2024(e)   2/16/2023     2,433       2,427  
  356     6407185,5.67%, 8/13/2024(e)   2/16/2023     344       326  
  9,169     6406672,4.93%, 8/13/2024(e)   2/16/2023     8,710       8,546  
  1,446     6408429,4.71%, 8/13/2024(e)   2/16/2023     1,426       1,404  
  8,496     6407219,5.09%, 8/13/2024(e)   2/16/2023     7,904       8,342  
  16,276     6411582,4.17%, 8/14/2024(e)   2/17/2023     15,716       15,568  
  4,015     6411527,4.72%, 8/14/2024(e)   2/17/2023     3,881       3,424  
  782     6411073,5.72%, 8/14/2024(e)   2/17/2023     761       740  
  1,800     6408807,5.70%, 8/14/2024(e)   2/17/2023     1,776       889  
  38,756     6410445,4.17%, 8/14/2024(e)   2/17/2023     37,159       37,659  
  2,009     6409589,5.01%, 8/14/2024(e)(f)   2/17/2023     1,959       1,674  
  12,446     6409706,4.60%, 8/14/2024(e)   2/17/2023     11,940       12,177  
  9,222     6409181,4.17%, 8/14/2024(e)   2/17/2023     8,896       8,935  
  38,922     6408878,5.21%, 8/14/2024(e)   2/17/2023     37,454       37,392  
  11,434     6408961,4.76%, 8/14/2024(e)   2/17/2023     11,077       9,144  
  567     6411558,5.37%, 8/14/2024(e)   2/17/2023     556       529  
  12,546     6411683,4.93%, 8/14/2024(e)   2/17/2023     12,110       11,279  
  5,352     6410131,5.00%, 8/14/2024(e)   2/17/2023     5,140       5,193  
  398     6411997,5.31%, 8/15/2024(e)   2/21/2023     383       383  
  3,865     6414362,4.17%, 8/15/2024(e)   2/21/2023     3,729       3,744  
  13,622     6413554,4.60%, 8/15/2024(e)   2/21/2023     13,105       12,861  
  11,829     6413334,4.17%, 8/15/2024(e)   2/21/2023     11,399       11,467  
  71,624     6414662,4.39%, 8/15/2024(e)   2/21/2023     68,960       68,662  
  1,299     6412670,5.09%, 8/15/2024(e)   2/21/2023     1,271       1,027  
  1,651     6412244,5.28%, 8/15/2024(e)   2/21/2023     1,605       1,550  
  1,119     6414015,5.07%, 8/15/2024(e)   2/21/2023     1,107       532  
  6,991     6414412,4.39%, 8/15/2024(e)   2/21/2023     6,646       6,839  
  2,454     6414757,4.71%, 8/15/2024(e)   2/21/2023     2,366       2,359  

 

See Notes to Financial Statements.  
100 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,921     6414502,4.17%, 8/15/2024(e)   2/21/2023   $ 2,811     $ 2,834  
  1,787     6414382,5.21%, 8/15/2024(e)   2/21/2023     1,753       1,227  
  2,243     6413285,4.17%, 8/15/2024(e)   2/21/2023     2,163       2,174  
  177     6411977,5.61%, 8/15/2024(e)   2/21/2023     161       168  
  6,397     6412475,4.17%, 8/15/2024(e)   2/21/2023     6,157       6,236  
  8,543     6413154,4.17%, 8/15/2024(e)   2/21/2023     8,236       7,679  
  7,901     6413904,4.38%, 8/15/2024(e)   2/21/2023     7,643       7,321  
  1,961     6414396,5.06%, 8/15/2024(e)   2/21/2023     1,924       1,895  
  8,756     6412949,4.17%, 8/15/2024(e)   2/21/2023     8,425       8,508  
  3,199     6413012,5.43%, 8/15/2024(e)   2/21/2023     3,047       3,127  
  3,141     6413482,5.39%, 8/15/2024(e)   2/21/2023     3,079       3,001  
  10,662     6413950,5.55%, 8/15/2024(e)   2/21/2023     10,341       10,072  
  3,018     6414024,4.76%, 8/15/2024(e)   2/21/2023     2,891       2,913  
  5,308     6414075,4.88%, 8/15/2024(e)   2/21/2023     5,078       5,085  
  1,496     6414559,5.00%, 8/15/2024(e)   2/21/2023     1,436       1,441  
  6,885     6414265,4.17%, 8/15/2024(e)   2/21/2023     6,632       6,627  
  9,435     6412777,4.17%, 8/15/2024(e)   2/21/2023     9,073       9,135  
  6,624     6412291,4.39%, 8/15/2024(e)   2/21/2023     6,390       6,247  
  7,442     6412099,4.50%, 8/15/2024(e)   2/21/2023     7,153       7,074  
  1,110     6414637,5.09%, 8/15/2024(e)   2/21/2023     1,062       1,066  
  2,144     6413886,4.87%, 8/15/2024(e)   2/21/2023     2,089       1,598  
  1,078     6418986,5.40%, 8/16/2024(e)   2/22/2023     1,043       995  
  2,055     6419023,4.63%, 8/16/2024(e)   2/22/2023     1,971       2,004  
  1,024     6419908,5.36%, 8/16/2024(e)   2/22/2023     970       995  
  4,314     6421116,5.03%, 8/16/2024(e)   2/22/2023     4,071       4,233  
  68,870     6419807,4.63%, 8/16/2024(e)   2/22/2023     66,942       59,477  
  46,463     6417925,4.19%, 8/16/2024(e)   2/22/2023     44,840       44,880  
  9,655     6420515,5.11%, 8/16/2024(e)   2/22/2023     9,344       7,835  
  9,314     6418706,5.03%, 8/16/2024(e)   2/22/2023     9,041       8,023  
  1,842     6420702,5.24%, 8/16/2024(e)   2/22/2023     1,776       1,783  
  2,938     6417909,5.43%, 8/16/2024(e)   2/22/2023     2,889       2,601  
  10,651     6420747,5.03%, 8/16/2024(e)   2/22/2023     10,227       10,176  
  6,038     6418444,5.73%, 8/16/2024(e)   2/22/2023     5,898       4,666  
  38,255     6419119,4.19%, 8/16/2024(e)   2/22/2023     36,711       36,715  
  849     6418327,5.42%, 8/16/2024(e)   2/22/2023     839       608  
  1,360     6423519,5.11%, 8/17/2024(e)   2/23/2023     1,308       1,285  
  1,306     6424029,5.02%, 8/17/2024(e)   2/23/2023     1,259       1,237  
  3,853     6424019,4.75%, 8/17/2024(e)   2/23/2023     3,697       3,660  
  4,412     6424117,4.90%, 8/17/2024(e)   2/23/2023     4,244       4,041  
  7,123     6422641,4.91%, 8/17/2024(e)   2/23/2023     6,711       6,986  
  2,230     6424059,4.90%, 8/17/2024(e)   2/23/2023     2,089       2,190  
  6,344     6421283,4.74%, 8/17/2024(e)   2/23/2023     6,026       6,141  
  31,672     6423436,4.91%, 8/17/2024(e)   2/23/2023     30,573       28,665  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 101
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 737     6421342,5.23%, 8/17/2024(e)   2/23/2023   $ 714     $ 644  
  51,866     6421450,4.78%, 8/17/2024(e)   2/23/2023     49,967       49,159  
  3,345     6422956,5.03%, 8/17/2024(e)   2/23/2023     3,240       2,936  
  24,842     6423003,4.63%, 8/17/2024(e)   2/23/2023     23,502       24,325  
  8,658     6424299,4.63%, 8/18/2024(e)   2/24/2023     8,337       8,362  
  6,654     6424242,4.63%, 8/18/2024(e)   2/24/2023     6,419       6,106  
  5,109     6424378,4.42%, 8/18/2024(e)   2/24/2023     4,919       4,945  
  1,932     6424775,4.92%, 8/18/2024(e)   2/24/2023     1,861       1,788  
  15,395     6424609,4.78%, 8/18/2024(e)   2/24/2023     14,782       14,457  
  31,405     6424180,5.11%, 8/18/2024(e)   2/24/2023     30,280       22,159  
  16,557     6424441,4.78%, 8/18/2024(e)   2/24/2023     15,995       15,898  
  5,679     6424812,4.62%, 8/18/2024(e)   2/24/2023     5,449       5,263  
  6,429     6424188,5.03%, 8/18/2024(e)   2/24/2023     6,158       6,074  
  6,162     6425427,5.11%, 8/19/2024(e)   2/24/2023     5,995       5,229  
  8,650     6425356,4.19%, 8/19/2024(e)   2/24/2023     8,334       8,082  
  8,698     6425243,4.77%, 8/19/2024(e)   2/24/2023     8,280       8,210  
  3,675     6425216,4.40%, 8/19/2024(e)   2/24/2023     3,552       3,529  
  20,291     6424999,4.90%, 8/19/2024(e)   2/24/2023     19,567       19,398  
  3,057     6424962,4.19%, 8/19/2024(e)   2/24/2023     2,943       2,965  
  731     6426705,5.22%, 8/20/2024(e)   2/24/2023     703       705  
  2,634     6426745,4.60%, 8/20/2024(e)   2/24/2023     2,515       2,554  
  2,038     6425869,4.61%, 8/20/2024(e)   2/24/2023     1,958       1,966  
  5,765     6426325,4.89%, 8/20/2024(e)   2/24/2023     5,571       5,318  
  6,269     6425713,5.10%, 8/20/2024(e)   2/24/2023     6,000       6,075  
  6,701     6426274,5.10%, 8/20/2024(e)   2/24/2023     6,520       5,874  
  18,483     6426064,5.01%, 8/20/2024(e)   2/24/2023     17,913       16,945  
  11,830     6425889,4.61%, 8/20/2024(e)   2/24/2023     11,438       11,030  
  643     6425866,5.05%, 8/20/2024(e)   2/24/2023     629       615  
  32,775     6426780,5.01%, 8/20/2024(e)   2/24/2023     31,507       31,729  
  21,735     6426376,5.10%, 8/20/2024(e)(f)   2/24/2023     21,308       6,519  
  5,158     6425806,4.18%, 8/20/2024(e)   2/24/2023     4,927       5,071  
  0     6426544,5.29%, 8/20/2024(e)   2/24/2023     (405 )     (162 )
  2,173     6426714,5.37%, 8/20/2024(e)   2/24/2023     2,128       1,958  
  1,357     6426522,4.38%, 8/20/2024(e)   2/24/2023     1,302       1,288  
  1,797     6425522,4.88%, 8/20/2024(e)(f)   2/24/2023     1,753       1,227  
  6,774     6425586,4.39%, 8/20/2024(e)(f)   2/24/2023     6,713       5,237  
  8,271     6425661,4.89%, 8/20/2024(e)   2/24/2023     8,051       5,378  
  6,243     6426481,4.18%, 8/20/2024(e)   2/24/2023     6,011       6,053  
  1,512     6425530,4.40%, 8/20/2024(e)   2/24/2023     1,487       1,469  
  1,870     6426730,4.76%, 8/20/2024(e)   2/24/2023     1,807       1,695  
  2,221     6428185,4.76%, 8/21/2024(e)   2/24/2023     2,123       2,161  
  6,036     6428321,5.37%, 8/21/2024(e)   2/24/2023     5,848       5,823  
  1,090     6428459,5.37%, 8/21/2024(e)   2/24/2023     1,072       805  
  22,264     6428468,4.76%, 8/21/2024(e)   2/24/2023     21,365       20,912  

 

See Notes to Financial Statements.  
102 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 8,745     6428749,4.88%, 8/21/2024(e)   2/24/2023   $ 8,436     $ 8,279  
  3,359     6429056,5.09%, 8/21/2024(e)   2/24/2023     3,235       3,229  
  13,196     6429138,4.39%, 8/21/2024(e)   2/24/2023     12,705       12,772  
  4,084     6428240,4.76%, 8/21/2024(e)(f)   2/24/2023     3,967       2,749  
  20,941     6427567,4.88%, 8/21/2024(e)   2/24/2023     20,021       20,474  
  13,617     6428892,4.60%, 8/21/2024(e)   2/24/2023     13,131       11,983  
  594     6428879,5.38%, 8/21/2024(e)   2/24/2023     569       582  
  484     6428215,4.36%, 8/21/2024(e)   2/24/2023     477       468  
  322     6429048,5.20%, 8/21/2024(e)   2/24/2023     299       318  
  1,396     6429356,4.60%, 8/21/2024(e)   2/24/2023     1,330       1,371  
  887     6428145,5.37%, 8/21/2024(e)   2/24/2023     863       856  
  18,366     6429864,4.60%, 8/21/2024(e)(f)   2/24/2023     17,733       16,938  
  1,322     6429844,4.39%, 8/21/2024(e)   2/24/2023     1,272       1,146  
  14,349     6429564,4.39%, 8/21/2024(e)   2/24/2023     13,509       14,148  
  31,799     6430046,5.00%, 8/21/2024(e)   2/24/2023     30,256       30,580  
  10,918     6429395,4.60%, 8/21/2024(e)   2/24/2023     10,536       10,001  
  5,946     6431223,4.17%, 8/22/2024(e)   2/27/2023     5,701       5,635  
  10,035     6430827,4.88%, 8/22/2024(e)   2/27/2023     9,548       9,757  
  8,698     6432552,4.17%, 8/22/2024(e)   2/27/2023     8,375       8,131  
  12,234     6432382,5.00%, 8/22/2024(e)   2/27/2023     11,791       11,787  
  8,598     6432296,4.76%, 8/22/2024(e)   2/27/2023     8,249       7,809  
  20,254     6431405,4.17%, 8/22/2024(e)   2/27/2023     19,104       20,004  
  2,814     6430986,5.42%, 8/22/2024(e)   2/27/2023     2,702       2,466  
  1,581     6430637,5.37%, 8/22/2024(e)   2/27/2023     1,542       1,478  
  3,339     6432707,4.17%, 8/22/2024(e)   2/27/2023     3,211       3,256  
  21,299     6432902,4.76%, 8/22/2024(e)   2/27/2023     20,537       19,773  
  389     6432896,4.39%, 8/22/2024(e)   2/27/2023     383       362  
  13,039     6433270,4.60%, 8/22/2024(e)   2/27/2023     12,536       12,474  
  6,855     6432749,4.88%, 8/22/2024(e)   2/27/2023     6,607       6,498  
  7,053     6431077,4.17%, 8/22/2024(e)   2/27/2023     6,770       6,771  
  4,247     6430682,4.17%, 8/22/2024(e)   2/27/2023     4,086       4,115  
  29,971     6430204,5.22%, 8/22/2024(e)   2/27/2023     28,860       28,652  
  2,627     6430772,4.75%, 8/22/2024(e)   2/27/2023     2,517       2,463  
  377     6430625,5.08%, 8/22/2024(e)   2/27/2023     345       372  
  14,947     6432593,4.17%, 8/22/2024(e)   2/27/2023     14,367       14,364  
  612     6430092,5.61%, 8/22/2024(e)   2/27/2023     587       571  
  1,488     6432874,5.22%, 8/22/2024(e)   2/27/2023     1,436       1,413  
  7,962     6440567,4.77%, 8/23/2024(e)   2/28/2023     7,534       7,810  
  7,627     6440457,4.40%, 8/23/2024(e)   2/28/2023     7,340       7,152  
  2,440     6439632,5.08%, 8/23/2024(e)   2/28/2023     2,302       2,341  
  861     6439283,4.40%, 8/23/2024(e)   2/28/2023     822       829  
  2,713     6436802,4.78%, 8/23/2024(e)   2/28/2023     2,615       2,367  
  9,377     6436217,4.18%, 8/23/2024(e)   2/28/2023     9,070       8,641  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 103
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 2,304     6435977,5.39%, 8/23/2024(e)   2/28/2023   $ 2,190     $ 2,257  
  2,552     6435520,4.90%, 8/23/2024(e)   2/28/2023     2,450       2,438  
  3,367     6435539,4.40%, 8/23/2024(e)(f)   2/28/2023     3,341       1,143  
  1,510     6435964,4.19%, 8/23/2024(e)   2/28/2023     1,456       1,464  
  2,975     6436908,5.02%, 8/23/2024(e)   2/28/2023     2,743       2,953  
  1,121     6436142,5.40%, 8/23/2024(e)   2/28/2023     1,073       1,097  
  6,950     6439729,5.30%, 8/23/2024(e)   2/28/2023     6,744       6,612  
  4,927     6439560,5.30%, 8/23/2024(e)   2/28/2023     4,722       4,755  
  2,826     6435839,4.78%, 8/23/2024(e)   2/28/2023     2,680       2,773  
  31,657     6435549,4.40%, 8/23/2024(e)   2/28/2023     30,626       29,433  
  3,973     6435480,5.12%, 8/23/2024(e)   2/28/2023     3,757       3,913  
  474     6435257,5.32%, 8/23/2024(e)   2/28/2023     447       463  
  554     6435242,5.71%, 8/23/2024(e)   2/28/2023     526       537  
  19,709     6436416,4.19%, 8/23/2024(e)   2/28/2023     18,981       18,893  
  26,513     6435270,4.40%, 8/23/2024(e)   2/28/2023     25,305       25,377  
  947     6436113,5.40%, 8/23/2024(e)   2/28/2023     915       908  
  7,501     6439323,4.19%, 8/23/2024(e)   2/28/2023     7,214       7,142  
  63,686     6439835,4.62%, 8/23/2024(e)   2/28/2023     61,385       57,577  
  10,475     6439394,4.62%, 8/23/2024(e)   2/28/2023     9,980       10,284  
  7,039     6443579,4.77%, 8/24/2024(e)   3/1/2023     6,713       6,799  
  37,590     6443176,4.62%, 8/24/2024(e)   3/1/2023     36,092       35,772  
  40,554     6444293,4.62%, 8/24/2024(e)   3/1/2023     38,990       38,948  
  5,055     6442968,4.62%, 8/24/2024(e)   3/1/2023     4,834       4,829  
  373     6441074,5.70%, 8/24/2024(e)   3/1/2023     357       365  
  3,462     6443131,4.41%, 8/24/2024(e)   3/1/2023     3,325       3,370  
  23,019     6442605,4.40%, 8/24/2024(e)   3/1/2023     22,177       21,726  
  27,211     6441013,4.77%, 8/24/2024(e)   3/1/2023     26,032       26,512  
  1,611     6443121,4.40%, 8/24/2024(e)   3/1/2023     1,549       1,531  
  35,423     6443720,5.02%, 8/24/2024(e)   3/1/2023     33,860       34,526  
  10,606     6441497,4.62%, 8/24/2024(e)   3/1/2023     10,207       10,039  
  7,562     6441691,4.40%, 8/24/2024(e)   3/1/2023     7,209       7,380  
  14,896     6441904,4.62%, 8/24/2024(e)   3/1/2023     14,136       14,629  
  7,894     6442237,4.77%, 8/24/2024(e)   3/1/2023     7,311       7,803  
  5,595     6442838,5.23%, 8/24/2024(e)   3/1/2023     5,289       5,437  
  2,034     6442932,5.31%, 8/24/2024(e)   3/1/2023     1,963       1,746  
  3,836     6443078,5.11%, 8/24/2024(e)   3/1/2023     3,653       3,748  
  2,971     6444568,5.63%, 8/25/2024(e)   3/2/2023     2,873       2,671  
  2,918     6444811,4.52%, 8/25/2024(e)   3/2/2023     2,791       2,845  
  1,376     6444385,5.72%, 8/25/2024(e)   3/2/2023     1,291       1,292  
  9,920     6444502,4.74%, 8/25/2024(e)   3/2/2023     9,516       9,216  
  14,065     6444410,4.52%, 8/25/2024(e)   3/2/2023     13,519       12,665  
  911     6444803,5.44%, 8/25/2024(e)   3/2/2023     857       893  
  2,735     6444751,5.35%, 8/25/2024(e)   3/2/2023     2,517       2,696  
  11,466     6444598,5.35%, 8/25/2024(e)   3/2/2023     11,051       10,527  

 

See Notes to Financial Statements.  
104 (888) 848-7569  |  www.rivernorth.com
  

 

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description   Acquisition Date     Cost       Value  
SMALL BUSINESS LOANS (continued)                    
$ 3,993     6444347,5.11%, 8/25/2024(e)   3/2/2023   $ 3,842     $ 3,669  
  9,895     6445161,5.34%, 8/26/2024(e)   3/2/2023     9,416       8,922  
  518     6445150,5.69%, 8/26/2024(e)   3/2/2023     503       500  
  18,542     6445337,4.72%, 8/26/2024(e)   3/2/2023     17,769       16,746  
  7,851     6445660,4.51%, 8/26/2024(e)   3/2/2023     7,535       7,573  
  7,302     6445569,4.73%, 8/26/2024(e)   3/2/2023     7,028       6,630  
  7,067     6445762,4.94%, 8/26/2024(e)   3/2/2023     6,792       5,715  
  1,325     6445736,5.63%, 8/26/2024(e)   3/2/2023     1,273       1,282  
  1,218     6446169,5.71%, 8/27/2024(e)   3/2/2023     1,167       1,112  
  9,372     6446855,4.93%, 8/27/2024(e)   3/2/2023     8,977       9,075  
  2,491     6449205,5.62%, 8/27/2024(e)   3/2/2023     2,382       2,370  
  1,815     6449388,5.21%, 8/27/2024(e)   3/2/2023     1,728       1,637  
  859     6448813,5.70%, 8/27/2024(e)   3/2/2023     835       823  
  9,595     6448839,4.72%, 8/27/2024(e)   3/2/2023     9,047       9,305  
  4,104     6446229,5.33%, 8/27/2024(e)   3/2/2023     3,929       3,915  
  849     6447250,5.68%, 8/27/2024(e)   3/2/2023     828       700  
  1,432     6447284,4.94%, 8/27/2024(e)   3/2/2023     1,354       1,399  
  1,065     6448286,5.71%, 8/27/2024(e)   3/2/2023     1,028       1,012  
  9,021     6448061,4.50%, 8/27/2024(e)   3/2/2023     8,556       8,596  
  10,998     6447755,5.33%, 8/27/2024(e)   3/2/2023     10,542       10,569  
  2,257     6448741,5.09%, 8/27/2024(e)   3/2/2023     2,095       2,186  
  809     6447107,5.70%, 8/27/2024(e)   3/2/2023     766       797  
  3,224     6449144,5.33%, 8/27/2024(e)   3/2/2023     3,072       2,984  
  16,987     6448322,5.09%, 8/27/2024(e)   3/2/2023     16,124       16,589  
  9,076     6446544,4.93%, 8/27/2024(e)   3/2/2023     8,655       8,757  
  872     6447085,5.40%, 8/27/2024(e)   3/2/2023     859       704  
  602     6447260,5.39%, 8/27/2024(e)   3/2/2023     586       577  
  5,667     6447592,4.50%, 8/27/2024(e)   3/2/2023     5,429       5,486  
  281     6449125,5.42%, 8/27/2024(e)   3/2/2023     273       246  
  17,800     6449655,5.09%, 8/28/2024(e)   3/3/2023     17,020       16,946  
  802     6450593,5.71%, 8/28/2024(e)   3/3/2023     775       776  
  3,678     6449954,5.34%, 8/28/2024(e)   3/3/2023     3,549       2,900  
  6,384     6449437,5.21%, 8/28/2024(e)   3/3/2023     6,126       6,090  
  15,633     6452195,4.72%, 8/28/2024(e)   3/3/2023     14,964       15,049  
  3,943     6451522,5.54%, 8/28/2024(e)(f)   3/3/2023     3,840       3,072  
  3,349     6451446,4.72%, 8/28/2024(e)   3/3/2023     3,213       3,126  
  1,323     6451371,5.10%, 8/28/2024(e)   3/3/2023     1,256       1,273  
  6,431     6451214,5.21%, 8/28/2024(e)   3/3/2023     6,176       5,514  
  4,766     6450930,5.42%, 8/28/2024(e)   3/3/2023     4,542       4,474  
  1,422     6450904,5.21%, 8/28/2024(e)   3/3/2023     1,365       1,319  
  1,467     6452102,4.72%, 8/28/2024(e)   3/3/2023     1,390       1,439  
  9,164     6451484,5.09%, 8/28/2024(e)(f)   3/3/2023     8,917       5,866  
  5,226     6451939,5.61%, 8/28/2024(e)   3/3/2023     5,071       4,802  

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 105
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)          
$3,433   6449627,4.50%, 8/28/2024(e)  3/3/2023  $3,292   $3,324 
 7,119   6452467,4.50%, 8/28/2024(e)  3/3/2023   6,855    5,856 
 36,741   6452534,4.72%, 8/28/2024(e)  3/3/2023   35,050    35,774 
 1,669   6452035,5.34%, 8/28/2024(e)  3/3/2023   1,535    1,653 
 6,138   6451604,5.21%, 8/28/2024(e)  3/3/2023   5,930    5,606 
 3,459   6451289,5.34%, 8/28/2024(e)  3/3/2023   3,265    3,376 
 13,068   6451052,4.50%, 8/28/2024(e)  3/3/2023   12,516    12,392 
 6,152   6450436,5.33%, 8/28/2024(e)  3/3/2023   5,864    6,002 
 574   6449608,5.54%, 8/28/2024(e)  3/3/2023   541    557 
 14,061   6450686,5.61%, 8/28/2024(e)  3/3/2023   13,689    12,733 
 15,068   6450018,5.09%, 8/28/2024(e)  3/3/2023   14,294    14,648 
 1,439   6451587,5.70%, 8/28/2024(e)(f)  3/3/2023   1,409    1,094 
 12,846   6451658,5.42%, 8/28/2024(e)  3/3/2023   12,236    12,536 
 1,225   6451545,5.62%, 8/28/2024(e)  3/3/2023   1,178    1,100 
 4,906   6449538,5.43%, 8/28/2024(e)  3/3/2023   4,657    4,726 
 698   6451354,5.69%, 8/28/2024(e)  3/3/2023   674    679 
 2,973   6452148,5.08%, 8/28/2024(e)  3/3/2023   2,840    2,845 
 2,260   6451892,5.42%, 8/28/2024(e)  3/3/2023   2,134    2,178 
 616   6452027,5.39%, 8/28/2024(e)  3/3/2023   603    557 
 3,108   6452115,5.34%, 8/28/2024(e)  3/3/2023   2,984    2,902 
 4,595   6452398,4.50%, 8/28/2024(e)  3/3/2023   4,371    4,505 
 850   6452823,5.42%, 8/28/2024(e)  3/3/2023   781    840 
 2,820   6454963,4.68%, 9/1/2024(e)  3/6/2023   2,693    2,727 
 10,089   6454982,4.48%, 9/1/2024(e)  3/6/2023   9,656    9,812 
 1,612   6455388,5.58%, 9/1/2024(e)  3/6/2023   1,540    1,570 
 1,008   6454429,5.35%, 9/1/2024(e)  3/6/2023   988    838 
 4,494   6454828,5.39%, 9/1/2024(e)  3/6/2023   4,237    4,327 
 19,760   6455203,5.58%, 9/1/2024(e)(f)  3/6/2023   19,271    14,482 
 230   6455068,4.73%, 9/1/2024(e)  3/6/2023   225    209 
 13,682   6453838,4.90%, 9/1/2024(e)  3/6/2023   13,053    13,321 
 746   6454347,5.41%, 9/1/2024(e)  3/6/2023   714    716 
 7,333   6454283,5.18%, 9/1/2024(e)  3/6/2023   6,918    7,059 
 44,294   6452849,5.30%, 9/1/2024(e)  3/6/2023   42,644    40,654 
 347   6454826,5.40%, 9/1/2024(e)  3/6/2023   337    335 
 2,074   6453954,5.30%, 9/1/2024(e)  3/6/2023   1,994    1,976 
 2,115   6454885,5.40%, 9/1/2024(e)  3/6/2023   1,935    2,092 
 113   6455200,4.97%, 9/1/2024(e)  3/6/2023   105    109 
 1,680   6455175,5.59%, 9/1/2024(e)  3/6/2023   1,611    1,601 
 5,566   6455465,5.39%, 9/1/2024(e)  3/6/2023   5,378    4,909 
 992   6454931,5.17%, 9/1/2024(e)  3/6/2023   949    954 
 28,239   6453970,4.69%, 9/1/2024(e)  3/6/2023   26,985    26,409 
 4,210   6454209,5.18%, 9/1/2024(e)  3/6/2023   4,055    3,967 
 3,599   6454270,4.69%, 9/1/2024(e)(f)  3/6/2023   3,557    2,900 
 3,555   6454360,5.58%, 9/1/2024(e)  3/6/2023   3,335    3,404 

 

See Notes to Financial Statements.  
106 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,481   6454752,5.18%, 9/1/2024(e)(f)  3/6/2023  $4,299   $3,841 
 4,668   6453664,5.30%, 9/1/2024(e)  3/6/2023   4,502    3,818 
 5,135   6455416,4.69%, 9/1/2024(e)  3/6/2023   4,892    5,018 
 333   6455170,5.37%, 9/1/2024(e)  3/6/2023   318    324 
 27,030   6453280,4.90%, 9/1/2024(e)  3/6/2023   25,909    25,176 
 3,443   6455345,4.69%, 9/1/2024(e)  3/6/2023   3,272    3,376 
 5,499   6453725,5.51%, 9/1/2024(e)  3/6/2023   5,239    5,250 
 9,074   6455076,4.47%, 9/1/2024(e)  3/6/2023   8,710    8,642 
 2,469   6454946,5.58%, 9/1/2024(e)  3/6/2023   2,376    2,141 
 35,594   6454448,4.69%, 9/1/2024(e)  3/6/2023   34,045    33,204 
 1,471   6458451,5.37%, 9/2/2024(e)  3/7/2023   1,441    1,330 
 2,946   6460689,5.54%, 9/2/2024(e)  3/7/2023   2,824    2,839 
 18,535   6457941,4.71%, 9/2/2024(e)  3/7/2023   17,764    17,324 
 6,284   6457857,4.71%, 9/2/2024(e)  3/7/2023   6,027    6,139 
 1,216   6457671,4.91%, 9/2/2024(e)  3/7/2023   1,165    1,149 
 1,899   6460579,5.19%, 9/2/2024(e)  3/7/2023   1,820    1,777 
 9,532   6458234,4.71%, 9/2/2024(e)  3/7/2023   9,129    8,501 
 3,135   6459261,5.54%, 9/2/2024(e)  3/7/2023   3,002    3,024 
 2,052   6458106,5.33%, 9/2/2024(e)  3/7/2023   1,974    1,890 
 2,958   6457334,4.71%, 9/2/2024(e)  3/7/2023   2,814    2,894 
 1,072   6460338,5.41%, 9/2/2024(e)  3/7/2023   1,019    970 
 3,359   6458383,5.21%, 9/2/2024(e)  3/7/2023   3,213    3,262 
 1,159   6457663,5.70%, 9/2/2024(e)  3/7/2023   1,125    1,031 
 13,734   6457467,4.49%, 9/2/2024(e)  3/7/2023   13,160    13,192 
 4,637   6460607,4.49%, 9/2/2024(e)  3/7/2023   4,430    4,511 
 3,072   6460500,5.20%, 9/2/2024(e)  3/7/2023   2,952    2,881 
 503   6460499,5.63%, 9/2/2024(e)  3/7/2023   484    480 
 9,785   6460095,4.49%, 9/2/2024(e)  3/7/2023   9,384    9,333 
 21,905   6459753,4.92%, 9/2/2024(e)  3/7/2023   20,975    21,053 
 47,279   6458667,4.71%, 9/2/2024(e)  3/7/2023   45,198    45,850 
 1,182   6458623,5.20%, 9/2/2024(e)  3/7/2023   1,084    1,174 
 11,540   6458494,4.49%, 9/2/2024(e)  3/7/2023   11,071    10,888 
 519   6458378,4.46%, 9/2/2024(e)  3/7/2023   496    497 
 579   6458099,5.41%, 9/2/2024(e)  3/7/2023   552    562 
 8,853   6457784,5.41%, 9/2/2024(e)  3/7/2023   8,546    6,978 
 11,862   6457386,4.92%, 9/2/2024(e)  3/7/2023   11,408    11,139 
 3,294   6457620,4.49%, 9/2/2024(e)  3/7/2023   3,139    3,209 
 4,130   6457687,4.49%, 9/2/2024(e)  3/7/2023   3,955    3,411 
 34,980   6459289,4.92%, 9/2/2024(e)  3/7/2023   33,275    33,398 
 2,676   6460376,5.60%, 9/2/2024(e)  3/7/2023   2,571    2,504 
 4,320   6460518,4.92%, 9/2/2024(e)  3/7/2023   4,134    4,146 
 11,764   6463340,4.92%, 9/3/2024(e)  3/8/2023   11,191    11,052 
 1,347   6462051,5.54%, 9/3/2024(e)  3/8/2023   1,255    1,296 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 107
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,995   6461691,5.07%, 9/3/2024(e)  3/8/2023  $3,754   $3,926 
 4,496   6461052,5.69%, 9/3/2024(e)  3/8/2023   4,347    3,709 
 688   6462144,5.69%, 9/3/2024(e)  3/8/2023   667    637 
 4,008   6462152,4.49%, 9/3/2024(e)  3/8/2023   3,825    3,906 
 3,071   6462015,5.39%, 9/3/2024(e)  3/8/2023   2,975    2,876 
 14,594   6461376,5.08%, 9/3/2024(e)  3/8/2023   13,903    14,060 
 5,351   6461977,5.41%, 9/3/2024(e)  3/8/2023   5,218    1,625 
 2,808   6462294,4.49%, 9/3/2024(e)  3/8/2023   2,674    2,749 
 724   6462500,5.41%, 9/3/2024(e)  3/8/2023   707    636 
 2,048   6462922,5.42%, 9/3/2024(e)  3/8/2023   1,960    1,965 
 1,305   6462956,5.40%, 9/3/2024(e)  3/8/2023   1,251    1,258 
 15,031   6462658,5.20%, 9/3/2024(e)  3/8/2023   14,428    14,262 
 3,744   6461918,5.54%, 9/3/2024(e)  3/8/2023   3,542    3,616 
 9,517   6461782,4.49%, 9/3/2024(e)  3/8/2023   9,014    9,351 
 8,313   6460764,4.92%, 9/3/2024(e)  3/8/2023   7,896    7,891 
 1,857   6463106,4.71%, 9/3/2024(e)  3/8/2023   1,809    1,785 
 15,075   6463494,4.49%, 9/3/2024(e)  3/8/2023   14,408    14,578 
 10,437   6462558,5.20%, 9/3/2024(e)  3/8/2023   10,004    9,870 
 4,026   6462997,5.20%, 9/3/2024(e)  3/8/2023   3,834    3,886 
 2,161   6461237,5.69%, 9/3/2024(e)  3/8/2023   2,084    2,007 
 19,573   6462316,5.20%, 9/3/2024(e)  3/8/2023   18,728    17,508 
 29,176   6463978,4.92%, 9/4/2024(e)  3/9/2023   28,035    26,308 
 230   6463867,5.37%, 9/4/2024(e)  3/9/2023   213    226 
 3,003   6464349,5.41%, 9/4/2024(e)  3/9/2023   2,894    2,799 
 1,654   6463809,5.54%, 9/4/2024(e)  3/9/2023   1,526    1,641 
 2,921   6463779,5.33%, 9/4/2024(e)  3/9/2023   2,779    2,842 
 6,851   6463693,4.49%, 9/4/2024(e)  3/9/2023   6,564    6,610 
 3,653   6463662,4.50%, 9/4/2024(e)  3/9/2023   3,481    3,568 
 16,239   6464164,5.20%, 9/4/2024(e)  3/9/2023   15,529    15,629 
 2,981   6463760,5.32%, 9/4/2024(e)  3/9/2023   2,848    2,804 
 1,498   6463730,5.68%, 9/4/2024(e)  3/9/2023   1,469    532 
 1,667   6464329,5.20%, 9/4/2024(e)  3/9/2023   1,558    1,638 
 2,898   6464378,4.49%, 9/4/2024(e)  3/9/2023   2,770    2,795 
 1,516   6463740,4.93%, 9/4/2024(e)  3/9/2023   1,440    1,475 
 978   6463753,5.42%, 9/4/2024(e)  3/9/2023   933    944 
 7,577   6463878,4.71%, 9/4/2024(e)  3/9/2023   7,461    5,714 
 2,629   6463943,5.32%, 9/4/2024(e)  3/9/2023   2,471    2,443 
 6,648   6464402,5.08%, 9/4/2024(e)  3/9/2023   6,319    6,463 
 977   6464469,5.52%, 9/5/2024(e)  3/9/2023   891    968 
 8,353   6465172,4.92%, 9/5/2024(e)  3/9/2023   8,015    7,706 
 836   6465241,4.70%, 9/5/2024(e)  3/9/2023   803    810 
 956   6464526,5.37%, 9/5/2024(e)  3/9/2023   941    579 
 10,487   6465089,4.70%, 9/5/2024(e)  3/9/2023   10,065    10,054 
 3,586   6464534,4.48%, 9/5/2024(e)  3/9/2023   3,433    3,447 

 

See Notes to Financial Statements.  
108 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,252   6464851,5.53%, 9/5/2024(e)  3/9/2023  $2,127   $2,139 
 3,062   6465276,5.69%, 9/5/2024(e)  3/9/2023   2,981    2,771 
 3,925   6465056,4.48%, 9/5/2024(e)  3/9/2023   3,757    3,766 
 18,099   6464586,4.48%, 9/5/2024(e)  3/9/2023   17,260    17,272 
 3,421   6464563,4.48%, 9/5/2024(e)  3/9/2023   3,284    3,103 
 6,852   6464779,5.53%, 9/5/2024(e)  3/9/2023   6,689    4,516 
 4,485   6465366,4.91%, 9/5/2024(e)  3/9/2023   4,190    4,176 
 18,230   6464890,5.07%, 9/5/2024(e)  3/9/2023   17,392    17,291 
 5,464   6467085,5.67%, 9/6/2024(e)  3/9/2023   5,338    4,550 
 9,767   6467321,5.52%, 9/6/2024(e)  3/9/2023   9,540    5,336 
 17,348   6465424,4.90%, 9/6/2024(e)  3/9/2023   16,280    16,479 
 191   6467153,4.69%, 9/6/2024(e)  3/9/2023   173    189 
 1,901   6467218,5.58%, 9/6/2024(e)  3/9/2023   1,850    1,646 
 2,682   6467265,5.17%, 9/6/2024(e)  3/9/2023   2,553    2,557 
 5,361   6467731,4.47%, 9/6/2024(e)  3/9/2023   5,119    5,204 
 4,615   6467789,5.51%, 9/6/2024(e)  3/9/2023   4,421    4,263 
 10,157   6467830,4.90%, 9/6/2024(e)  3/9/2023   9,730    8,813 
 1,513   6468676,5.30%, 9/6/2024(e)  3/9/2023   1,411    1,435 
 1,316   6467195,5.58%, 9/6/2024(e)  3/9/2023   1,265    1,216 
 4,788   6467944,5.36%, 9/6/2024(e)  3/9/2023   4,650    4,401 
 3,626   6467013,4.91%, 9/6/2024(e)  3/9/2023   3,455    3,509 
 56,256   6467988,4.47%, 9/6/2024(e)  3/9/2023   53,831    52,505 
 790   6467079,5.39%, 9/6/2024(e)  3/9/2023   755    763 
 16,204   6468724,5.18%, 9/6/2024(e)  3/9/2023   15,503    15,319 
 755   6467979,5.37%, 9/6/2024(e)  3/9/2023   734    720 
 10,864   6467423,4.69%, 9/6/2024(e)  3/9/2023   10,314    10,506 
 1,336   6467641,5.30%, 9/6/2024(e)  3/9/2023   1,202    1,323 
 2,329   6470510,4.47%, 9/7/2024(e)  3/10/2023   2,226    2,255 
 12,150   6471502,5.06%, 9/7/2024(e)  3/10/2023   11,532    11,786 
 12,793   6471752,5.67%, 9/7/2024(e)  3/10/2023   12,548    7,834 
 5,523   6472608,5.51%, 9/7/2024(e)  3/10/2023   5,328    5,128 
 5,539   6472578,4.91%, 9/7/2024(e)  3/10/2023   5,300    5,279 
 38,573   6472205,4.90%, 9/7/2024(e)  3/10/2023   37,106    32,351 
 660   6469004,5.41%, 9/7/2024(e)  3/10/2023   618    635 
 9,459   6470050,4.69%, 9/7/2024(e)  3/10/2023   9,032    9,147 
 1,400   6470414,5.67%, 9/7/2024(e)  3/10/2023   1,288    1,374 
 27,831   6471937,5.06%, 9/7/2024(e)  3/10/2023   26,647    26,263 
 527   6471384,5.37%, 9/7/2024(e)  3/10/2023   503    508 
 979   6471351,5.29%, 9/7/2024(e)  3/10/2023   935    873 
 6,573   6471143,4.69%, 9/7/2024(e)  3/10/2023   6,494    3,954 
 3,063   6471241,5.06%, 9/7/2024(e)  3/10/2023   2,916    2,971 
 6,231   6471859,5.06%, 9/7/2024(e)  3/10/2023   5,875    6,112 
 3,490   6471127,4.48%, 9/7/2024(e)  3/10/2023   3,314    3,411 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 109
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,330   6471386,5.19%, 9/7/2024(e)  3/10/2023  $1,271   $1,268 
 3,180   6469023,5.58%, 9/7/2024(e)  3/10/2023   3,000    3,083 
 4,433   6469289,5.39%, 9/7/2024(e)  3/10/2023   4,268    4,016 
 4,821   6469125,4.69%, 9/7/2024(e)  3/10/2023   4,614    4,610 
 39,158   6470551,5.30%, 9/7/2024(e)  3/10/2023   37,437    33,206 
 18,760   6469362,4.90%, 9/7/2024(e)  3/10/2023   17,382    18,477 
 2,614   6471304,4.69%, 9/7/2024(e)  3/10/2023   2,558    2,368 
 5,836   6471419,4.47%, 9/7/2024(e)  3/10/2023   5,579    5,673 
 5,629   6471193,4.69%, 9/7/2024(e)  3/10/2023   5,363    5,426 
 3,448   6472539,5.37%, 9/7/2024(e)  3/10/2023   3,371    2,450 
 2,744   6470295,5.39%, 9/7/2024(e)  3/10/2023   2,547    2,694 
 4,851   6472115,4.90%, 9/7/2024(e)  3/10/2023   4,670    4,140 
 1,885   6473447,5.19%, 9/8/2024(e)  3/13/2023   1,788    1,826 
 14,342   6472724,5.18%, 9/8/2024(e)  3/13/2023   13,740    12,869 
 4,250   6473954,5.39%, 9/8/2024(e)  3/13/2023   3,923    4,112 
 6,883   6474232,5.58%, 9/8/2024(e)  3/13/2023   6,711    4,046 
 2,346   6473389,4.69%, 9/8/2024(e)  3/13/2023   2,269    2,253 
 1,430   6475720,4.98%, 9/8/2024(e)  3/13/2023   1,358    1,386 
 2,018   6473861,4.90%, 9/8/2024(e)  3/13/2023   1,937    1,822 
 4,114   6474175,5.06%, 9/8/2024(e)  3/13/2023   3,962    3,302 
 1,932   6475194,5.59%, 9/8/2024(e)  3/13/2023   1,872    1,733 
 45,165   6472866,4.47%, 9/8/2024(e)  3/13/2023   43,070    43,581 
 9,546   6475036,5.18%, 9/8/2024(e)  3/13/2023   9,064    9,203 
 17,825   6474298,5.30%, 9/8/2024(e)  3/13/2023   16,854    17,272 
 2,499   6473798,4.90%, 9/8/2024(e)  3/13/2023   2,352    2,450 
 15,466   6475787,4.90%, 9/8/2024(e)  3/13/2023   14,768    14,305 
 27,047   6475277,4.47%, 9/8/2024(e)  3/13/2023   25,680    26,477 
 134   6472861,4.71%, 9/8/2024(e)  3/13/2023   125    130 
 2,092   6475214,5.51%, 9/8/2024(e)  3/13/2023   2,025    1,824 
 5,084   6472659,4.47%, 9/8/2024(e)  3/13/2023   4,855    4,845 
 11,540   6473487,5.30%, 9/8/2024(e)  3/13/2023   11,120    10,124 
 2,539   6474997,5.58%, 9/8/2024(e)  3/13/2023   2,427    2,309 
 941   6473856,4.47%, 9/8/2024(e)  3/13/2023   900    916 
 4,483   6474954,4.69%, 9/8/2024(e)  3/13/2023   4,297    4,180 
 1,296   6480491,5.21%, 9/9/2024(e)  3/14/2023   1,216    1,207 
 14,247   6478679,5.20%, 9/9/2024(e)  3/14/2023   13,722    12,632 
 5,158   6479636,5.54%, 9/9/2024(e)  3/14/2023   4,967    4,712 
 34,377   6480566,4.92%, 9/9/2024(e)  3/14/2023   32,826    33,083 
 42,421   6481185,4.92%, 9/9/2024(e)  3/14/2023   40,390    40,525 
 3,287   6480061,5.20%, 9/9/2024(e)  3/14/2023   3,145    3,012 
 6,665   6479710,4.92%, 9/9/2024(e)  3/14/2023   6,355    6,406 
 3,377   6479861,5.42%, 9/9/2024(e)  3/14/2023   3,242    3,135 
 26,387   6479889,4.71%, 9/9/2024(e)  3/14/2023   25,277    25,082 
 10,484   6479277,4.49%, 9/9/2024(e)  3/14/2023   10,004    10,198 

 

See Notes to Financial Statements.  
110 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$30,143   6477896,5.08%, 9/9/2024(e)  3/14/2023  $28,763   $27,970 
 5,029   6478481,4.49%, 9/9/2024(e)  3/14/2023   4,815    4,853 
 2,457   6480532,4.56%, 9/9/2024(e)  3/14/2023   2,296    2,426 
 23,707   6480099,5.20%, 9/9/2024(e)  3/14/2023   22,189    23,236 
 7,269   6478341,5.32%, 9/9/2024(e)  3/14/2023   6,871    6,599 
 935   6479453,5.67%, 9/9/2024(e)  3/14/2023   917    439 
 9,122   6479461,5.41%, 9/9/2024(e)  3/14/2023   8,661    8,728 
 1,082   6478647,5.62%, 9/9/2024(e)  3/14/2023   1,050    977 
 1,066   6478608,4.71%, 9/9/2024(e)  3/14/2023   1,027    1,003 
 13,530   6477777,5.38%, 9/9/2024(e)  3/14/2023   13,209    12,783 
 9,980   6478981,4.92%, 9/9/2024(e)  3/14/2023   9,541    9,021 
 21,631   6483949,4.71%, 9/10/2024(e)  3/15/2023   20,697    20,775 
 10,098   6483841,5.20%, 9/10/2024(e)  3/15/2023   9,792    6,213 
 11,273   6484628,4.92%, 9/10/2024(e)  3/15/2023   10,779    10,754 
 11,219   6484732,4.49%, 9/10/2024(e)  3/15/2023   10,741    10,498 
 12,871   6483354,5.32%, 9/10/2024(e)  3/15/2023   12,345    11,197 
 7,323   6484343,5.08%, 9/10/2024(e)  3/15/2023   6,945    7,071 
 2,332   6484701,4.72%, 9/10/2024(e)  3/15/2023   2,228    2,175 
 3,260   6484845,4.93%, 9/10/2024(e)  3/15/2023   3,128    2,956 
 5,029   6484466,5.60%, 9/10/2024(e)  3/15/2023   4,712    4,743 
 62,397   6481467,4.49%, 9/10/2024(e)  3/15/2023   59,756    58,127 
 2,268   6484211,5.42%, 9/10/2024(e)  3/15/2023   2,135    2,216 
 13,345   6483040,4.49%, 9/10/2024(e)  3/15/2023   12,742    12,760 
 4,751   6483201,5.41%, 9/10/2024(e)  3/15/2023   4,576    4,247 
 4,964   6483263,5.60%, 9/10/2024(e)  3/15/2023   4,789    4,625 
 5,446   6483502,4.92%, 9/10/2024(e)  3/15/2023   5,184    5,161 
 2,005   6482967,4.71%, 9/10/2024(e)  3/15/2023   1,912    1,933 
 18,143   6482516,4.49%, 9/10/2024(e)  3/15/2023   17,325    17,537 
 6,274   6483893,4.49%, 9/10/2024(e)  3/15/2023   6,052    5,416 
 5,143   6484169,5.20%, 9/10/2024(e)  3/15/2023   4,894    4,996 
 20,799   6483572,5.08%, 9/10/2024(e)  3/15/2023   19,893    19,599 
 9,797   6483776,4.49%, 9/10/2024(e)  3/15/2023   9,326    9,466 
 701   6484989,5.11%, 9/11/2024(e)  3/16/2023   668    656 
 941   6485747,5.52%, 9/11/2024(e)  3/16/2023   898    907 
 749   6485347,5.32%, 9/11/2024(e)  3/16/2023   703    730 
 13,316   6485411,5.32%, 9/11/2024(e)  3/16/2023   12,299    13,145 
 12,833   6485780,5.08%, 9/11/2024(e)  3/16/2023   12,239    12,250 
 49,210   6484998,4.71%, 9/11/2024(e)  3/16/2023   47,107    46,541 
 4,018   6485370,4.92%, 9/11/2024(e)  3/16/2023   3,855    3,586 
 5,306   6485679,5.07%, 9/11/2024(e)  3/16/2023   5,044    5,064 
 992   6485762,5.67%, 9/11/2024(e)  3/16/2023   952    873 
 20,814   6486378,4.70%, 9/12/2024(e)  3/16/2023   19,864    19,849 
 3,468   6486326,5.19%, 9/12/2024(e)  3/16/2023   3,285    3,323 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 111
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,812   6486274,5.53%, 9/12/2024(e)  3/16/2023  $4,650   $4,369 
 4,480   6486076,5.40%, 9/12/2024(e)  3/16/2023   4,206    4,139 
 2,846   6486043,4.69%, 9/12/2024(e)  3/16/2023   2,705    2,562 
 1,695   6486025,5.53%, 9/12/2024(e)  3/16/2023   1,625    1,543 
 67   6485947,5.30%, 9/12/2024(e)  3/16/2023   61    67 
 4,922   6486157,4.91%, 9/12/2024(e)  3/16/2023   4,567    4,875 
 1,180   6485964,5.40%, 9/12/2024(e)  3/16/2023   1,126    1,122 
 4,286   6485977,4.70%, 9/12/2024(e)  3/16/2023   4,204    3,931 
 705   6487537,5.33%, 9/13/2024(e)  3/16/2023   689    599 
 1,111   6486736,5.29%, 9/13/2024(e)  3/16/2023   1,065    952 
 6,004   6489899,4.73%, 9/13/2024(e)  3/16/2023   5,771    5,570 
 1,036   6489869,5.58%, 9/13/2024(e)  3/16/2023   996    1,001 
 1,932   6489797,5.36%, 9/13/2024(e)  3/16/2023   1,867    1,741 
 26,690   6486765,5.18%, 9/13/2024(e)  3/16/2023   25,420    25,809 
 8,958   6487590,4.47%, 9/13/2024(e)  3/16/2023   8,521    8,752 
 3,752   6488232,4.48%, 9/13/2024(e)  3/16/2023   3,587    3,584 
 337   6489909,5.05%, 9/13/2024(e)  3/16/2023   324    325 
 4,754   6489916,5.18%, 9/13/2024(e)  3/16/2023   4,582    4,466 
 3,312   6489924,4.86%, 9/13/2024(e)  3/16/2023   3,181    3,164 
 2,783   6489933,4.15%, 9/13/2024(e)  3/16/2023   2,666    2,693 
 1,719   6488717,5.39%, 9/13/2024(e)  3/16/2023   1,638    1,660 
 1,801   6489904,4.36%, 9/13/2024(e)  3/16/2023   1,724    1,750 
 11,673   6489306,4.69%, 9/13/2024(e)  3/16/2023   11,135    11,279 
 15,078   6488410,4.69%, 9/13/2024(e)  3/16/2023   14,386    14,169 
 4,450   6489115,5.06%, 9/13/2024(e)  3/16/2023   4,216    4,342 
 8,299   6489923,4.15%, 9/13/2024(e)  3/16/2023   7,953    8,014 
 2,060   6489927,4.58%, 9/13/2024(e)  3/16/2023   1,962    2,005 
 6,501   6489928,4.15%, 9/13/2024(e)  3/16/2023   6,234    6,314 
 9,813   6488758,5.30%, 9/13/2024(e)  3/16/2023   9,354    9,200 
 3,598   6489940,4.85%, 9/13/2024(e)  3/16/2023   3,411    3,525 
 597   6488990,5.67%, 9/13/2024(e)  3/16/2023   573    575 
 7,406   6489023,5.52%, 9/13/2024(e)  3/16/2023   7,127    6,984 
 9,080   6489901,4.15%, 9/13/2024(e)  3/16/2023   8,684    8,828 
 21,553   6489906,4.36%, 9/13/2024(e)  3/16/2023   20,627    20,441 
 5,258   6489914,4.73%, 9/13/2024(e)  3/16/2023   5,082    3,396 
 1,357   6489915,5.05%, 9/13/2024(e)  3/16/2023   1,321    1,264 
 18,830   6489926,4.36%, 9/13/2024(e)  3/16/2023   18,119    16,208 
 2,374   6489932,4.98%, 9/13/2024(e)  3/16/2023   2,208    2,335 
 1,616   6489938,5.25%, 9/13/2024(e)  3/16/2023   1,555    1,531 
 57,703   6489942,4.36%, 9/13/2024(e)  3/16/2023   55,012    56,228 
 3,344   6490055,5.34%, 9/13/2024(e)  3/16/2023   3,126    3,224 
 7,980   6489929,4.97%, 9/13/2024(e)  3/16/2023   7,612    7,555 
 5,547   6489912,4.85%, 9/13/2024(e)  3/16/2023   5,178    5,400 
 22,560   6489908,4.58%, 9/13/2024(e)  3/16/2023   21,604    21,765 

 

See Notes to Financial Statements.  
112 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,279   6489930,5.18%, 9/13/2024(e)  3/16/2023  $1,218   $1,252 
 3,246   6489738,4.69%, 9/13/2024(e)  3/16/2023   3,085    2,918 
 14,188   6489552,4.48%, 9/13/2024(e)  3/16/2023   13,561    13,755 
 11,120   6489452,4.47%, 9/13/2024(e)  3/16/2023   10,641    10,193 
 6,393   6489898,5.25%, 9/13/2024(e)  3/16/2023   6,201    5,295 
 994   6489781,5.69%, 9/13/2024(e)  3/16/2023   956    894 
 3,485   6489881,4.48%, 9/13/2024(e)  3/16/2023   3,331    3,325 
 12,618   6489896,5.18%, 9/13/2024(e)  3/16/2023   11,809    12,318 
 6,100   6489897,5.19%, 9/13/2024(e)  3/16/2023   5,813    5,693 
 1,117   6489918,5.05%, 9/13/2024(e)  3/16/2023   1,051    1,092 
 1,743   6489917,4.85%, 9/13/2024(e)  3/16/2023   1,692    737 
 1,169   6489903,5.20%, 9/13/2024(e)  3/16/2023   1,092    1,137 
 24,023   6489902,4.85%, 9/13/2024(e)  3/16/2023   22,946    23,412 
 21,318   6487795,4.90%, 9/13/2024(e)  3/16/2023   20,236    20,700 
 7,163   6488279,5.30%, 9/13/2024(e)  3/16/2023   6,807    6,830 
 4,008   6489907,4.85%, 9/13/2024(e)  3/16/2023   3,840    3,466 
 888   6488706,5.40%, 9/13/2024(e)  3/16/2023   848    853 
 3,775   6489197,5.18%, 9/13/2024(e)  3/16/2023   3,605    3,560 
 1,541   6489718,4.47%, 9/13/2024(e)  3/16/2023   1,470    1,498 
 2,286   6489821,4.91%, 9/13/2024(e)  3/16/2023   2,175    2,188 
 14,453   6489913,4.15%, 9/13/2024(e)  3/16/2023   13,978    11,937 
 9,327   6492032,5.58%, 9/14/2024(e)  3/17/2023   8,537    9,150 
 4,018   6490970,4.58%, 9/14/2024(e)  3/17/2023   3,818    3,824 
 9,490   6490747,4.15%, 9/14/2024(e)  3/17/2023   9,082    9,249 
 6,972   6491893,4.48%, 9/14/2024(e)  3/17/2023   6,726    5,642 
 17,679   6492750,4.48%, 9/14/2024(e)  3/17/2023   16,815    17,182 
 5,778   6491072,4.15%, 9/14/2024(e)  3/17/2023   5,439    5,704 
 3,155   6493291,5.34%, 9/14/2024(e)  3/17/2023   3,026    2,952 
 2,849   6491709,5.19%, 9/14/2024(e)  3/17/2023   2,711    2,787 
 19,504   6491301,4.73%, 9/14/2024(e)  3/17/2023   18,321    19,067 
 20,756   6491426,4.47%, 9/14/2024(e)  3/17/2023   19,884    19,434 
 8,131   6490537,4.15%, 9/14/2024(e)  3/17/2023   7,796    7,894 
 27,129   6490463,5.06%, 9/14/2024(e)  3/17/2023   25,977    25,972 
 5,954   6490410,4.15%, 9/14/2024(e)  3/17/2023   5,693    5,817 
 28,692   6492803,4.97%, 9/14/2024(e)  3/17/2023   27,095    26,087 
 296   6491272,5.03%, 9/14/2024(e)  3/17/2023   279    290 
 4,182   6493622,5.52%, 9/14/2024(e)  3/17/2023   4,071    2,863 
 40,830   6491766,4.73%, 9/14/2024(e)  3/17/2023   39,036    38,884 
 22,221   6492524,4.73%, 9/14/2024(e)  3/17/2023   21,246    21,250 
 4,431   6492690,4.48%, 9/14/2024(e)  3/17/2023   4,237    4,236 
 14,362   6493352,4.90%, 9/14/2024(e)  3/17/2023   13,511    14,085 
 51,952   6493486,4.36%, 9/14/2024(e)  3/17/2023   49,178    51,103 
 7,344   6493679,4.90%, 9/14/2024(e)  3/17/2023   6,997    7,026 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 113
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$10,434   6493137,4.69%, 9/14/2024(e)  3/17/2023  $9,880   $9,430 
 24,950   6493333,4.58%, 9/14/2024(e)  3/17/2023   23,873    22,700 
 5,420   6494308,5.34%, 9/15/2024(e)  3/20/2023   5,193    5,253 
 3,196   6495029,4.15%, 9/15/2024(e)  3/20/2023   3,059    3,109 
 4,684   6495045,4.82%, 9/15/2024(e)  3/20/2023   4,490    4,246 
 1,488   6496182,5.36%, 9/15/2024(e)  3/20/2023   1,406    1,452 
 17,793   6495957,4.85%, 9/15/2024(e)  3/20/2023   16,740    16,611 
 1,044   6496600,4.68%, 9/15/2024(e)  3/20/2023   1,016    1,009 
 3,035   6496822,5.19%, 9/15/2024(e)  3/20/2023   2,906    2,888 
 23,921   6496837,4.58%, 9/15/2024(e)  3/20/2023   22,849    23,065 
 36,440   6497039,4.36%, 9/15/2024(e)  3/20/2023   35,041    33,787 
 561   6497300,5.69%, 9/15/2024(e)  3/20/2023   535    545 
 1,718   6495759,5.18%, 9/15/2024(e)  3/20/2023   1,664    1,465 
 675   6497023,5.50%, 9/15/2024(e)  3/20/2023   641    651 
 1,206   6495103,5.35%, 9/15/2024(e)  3/20/2023   1,152    1,151 
 1,118   6497156,5.99%, 9/15/2024(e)  3/20/2023   1,077    944 
 25,760   6493823,4.58%, 9/15/2024(e)  3/20/2023   24,657    24,671 
 17,243   6494595,4.85%, 9/15/2024(e)  3/20/2023   16,354    16,687 
 1,783   6493806,5.51%, 9/15/2024(e)  3/20/2023   1,707    1,504 
 4,111   6494489,5.49%, 9/15/2024(e)  3/20/2023   3,954    3,450 
 2,518   6495108,5.58%, 9/15/2024(e)  3/20/2023   2,365    2,461 
 19,937   6495144,4.85%, 9/15/2024(e)  3/20/2023   19,157    18,057 
 5,734   6494970,4.15%, 9/15/2024(e)  3/20/2023   5,513    5,237 
 66,446   6496155,4.58%, 9/15/2024(e)  3/20/2023   63,426    64,250 
 18,170   6495778,4.73%, 9/15/2024(e)  3/20/2023   17,198    17,268 
 1,810   6500526,4.76%, 9/16/2024(e)  3/21/2023   1,723    1,689 
 68,452   6501019,4.59%, 9/16/2024(e)  3/21/2023   65,527    66,162 
 8,193   6499078,4.16%, 9/16/2024(e)  3/21/2023   7,872    7,168 
 948   6500286,4.16%, 9/16/2024(e)  3/21/2023   906    926 
 565   6502467,5.21%, 9/16/2024(e)  3/21/2023   523    563 
 491   6500497,4.36%, 9/16/2024(e)  3/21/2023   475    478 
 1,037   6500151,4.66%, 9/16/2024(e)  3/21/2023   981    1,004 
 202   6499157,5.60%, 9/16/2024(e)  3/21/2023   195    168 
 59,730   6499148,5.27%, 9/16/2024(e)  3/21/2023   57,944    48,944 
 2,059   6500229,4.17%, 9/16/2024(e)  3/21/2023   1,951    2,024 
 454   6500516,5.39%, 9/16/2024(e)  3/21/2023   436    427 
 2,032   6500451,4.87%, 9/16/2024(e)  3/21/2023   1,943    1,946 
 17,649   6500778,4.99%, 9/16/2024(e)  3/21/2023   16,904    16,798 
 1,161   6500420,5.09%, 9/16/2024(e)  3/21/2023   1,110    1,108 
 1,293   6500549,5.28%, 9/16/2024(e)  3/21/2023   1,235    1,244 
 4,147   6500295,4.16%, 9/16/2024(e)  3/21/2023   3,974    4,016 
 2,033   6500260,5.36%, 9/16/2024(e)  3/21/2023   1,986    1,024 
 938   6499131,4.40%, 9/16/2024(e)  3/21/2023   920    743 
 573   6500140,4.39%, 9/16/2024(e)  3/21/2023   563    336 

 

See Notes to Financial Statements.  
114 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$236   6500484,4.71%, 9/16/2024(e)  3/21/2023  $225   $220 
 602   6502426,5.37%, 9/16/2024(e)  3/21/2023   559    593 
 3,913   6500165,4.16%, 9/16/2024(e)  3/21/2023   3,724    3,798 
 3,209   6502394,4.39%, 9/16/2024(e)  3/21/2023   3,165    1,920 
 843   6502460,4.37%, 9/16/2024(e)  3/21/2023   826    770 
 3,905   6500601,5.36%, 9/16/2024(e)  3/21/2023   3,669    3,794 
 3,704   6502347,4.99%, 9/16/2024(e)  3/21/2023   3,497    3,604 
 7,484   6503217,4.75%, 9/17/2024(e)  3/22/2023   7,129    7,145 
 12,461   6504053,5.08%, 9/17/2024(e)  3/22/2023   11,830    12,198 
 1,499   6504210,5.36%, 9/17/2024(e)  3/22/2023   1,443    1,411 
 50,331   6505197,4.38%, 9/17/2024(e)  3/22/2023   48,183    47,900 
 13,297   6504579,4.59%, 9/17/2024(e)  3/22/2023   12,658    12,891 
 4,932   6504729,4.59%, 9/17/2024(e)  3/22/2023   4,670    4,805 
 35,689   6504221,4.59%, 9/17/2024(e)  3/22/2023   34,170    34,131 
 3,600   6503124,5.21%, 9/17/2024(e)  3/22/2023   3,438    3,451 
 800   6502943,4.97%, 9/17/2024(e)  3/22/2023   763    749 
 9,687   6502845,4.75%, 9/17/2024(e)  3/22/2023   9,294    9,177 
 13,821   6502637,5.51%, 9/17/2024(e)  3/22/2023   13,199    12,858 
 17,411   6504781,4.65%, 9/17/2024(e)  3/22/2023   16,677    16,471 
 19,919   6503373,4.59%, 9/17/2024(e)  3/22/2023   19,018    18,825 
 3,545   6502970,4.74%, 9/17/2024(e)  3/22/2023   3,398    3,375 
 3,780   6504968,4.99%, 9/17/2024(e)  3/22/2023   3,509    3,658 
 4,797   6503946,4.16%, 9/17/2024(e)  3/22/2023   4,597    4,640 
 4,059   6503038,4.59%, 9/17/2024(e)  3/22/2023   3,882    3,908 
 183   6502948,4.37%, 9/17/2024(e)  3/22/2023   171    168 
 20,321   6503688,4.59%, 9/17/2024(e)  3/22/2023   19,354    17,659 
 1,662   6505981,4.38%, 9/18/2024(e)  3/23/2023   1,606    1,587 
 3,401   6506000,5.27%, 9/18/2024(e)  3/23/2023   3,179    3,296 
 7,324   6506215,4.59%, 9/18/2024(e)  3/23/2023   7,006    7,056 
 923   6505780,4.47%, 9/18/2024(e)  3/23/2023   863    916 
 1,906   6506312,5.27%, 9/18/2024(e)  3/23/2023   1,854    1,360 
 6,413   6505705,4.65%, 9/18/2024(e)  3/23/2023   6,075    6,244 
 1,239   6505754,5.27%, 9/18/2024(e)  3/23/2023   1,185    1,189 
 23,686   6505801,4.38%, 9/18/2024(e)  3/23/2023   22,760    22,285 
 7,757   6506326,5.66%, 9/18/2024(e)  3/23/2023   7,338    7,459 
 792   6505696,5.37%, 9/18/2024(e)  3/23/2023   769    672 
 1,721   6506284,5.52%, 9/18/2024(e)  3/23/2023   1,608    1,669 
 8,008   6506058,4.59%, 9/18/2024(e)  3/23/2023   7,585    7,838 
 8,083   6506143,4.16%, 9/18/2024(e)  3/23/2023   7,716    7,764 
 2,798   6506437,4.86%, 9/19/2024(e)  3/23/2023   2,674    2,539 
 1,117   6506570,4.98%, 9/19/2024(e)  3/23/2023   1,057    1,092 
 3,497   6506969,5.35%, 9/19/2024(e)  3/23/2023   3,368    3,281 
 5,483   6506492,5.35%, 9/19/2024(e)  3/23/2023   5,308    4,879 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 115
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,118   6506843,4.73%, 9/19/2024(e)  3/23/2023  $2,993   $2,631 
 726   6506420,5.26%, 9/19/2024(e)  3/23/2023   695    677 
 5,581   6506867,4.98%, 9/19/2024(e)  3/23/2023   5,174    5,512 
 3,229   6506460,4.58%, 9/19/2024(e)  3/23/2023   3,079    3,112 
 3,802   6506820,4.16%, 9/19/2024(e)  3/23/2023   3,626    3,722 
 2,017   6506591,4.73%, 9/19/2024(e)  3/23/2023   1,922    1,960 
 23,257   6506605,4.16%, 9/19/2024(e)  3/23/2023   22,183    22,349 
 1,821   6507014,4.65%, 9/19/2024(e)  3/23/2023   1,706    1,788 
 6,353   6508665,4.58%, 9/20/2024(e)  3/23/2023   6,078    5,786 
 7,534   6510401,4.15%, 9/20/2024(e)  3/23/2023   7,218    7,288 
 20,236   6508302,4.36%, 9/20/2024(e)  3/23/2023   19,379    19,538 
 28,322   6509922,4.97%, 9/20/2024(e)  3/23/2023   26,686    27,700 
 7,387   6508849,5.34%, 9/20/2024(e)  3/23/2023   7,066    7,175 
 7,485   6509171,4.98%, 9/20/2024(e)  3/23/2023   7,140    7,171 
 7,780   6510678,4.58%, 9/20/2024(e)  3/23/2023   7,430    7,301 
 7,525   6509258,4.15%, 9/20/2024(e)  3/23/2023   7,202    7,284 
 2,951   6508580,5.03%, 9/20/2024(e)  3/23/2023   2,851    2,836 
 2,597   6510511,4.15%, 9/20/2024(e)  3/23/2023   2,491    2,506 
 3,162   6508759,5.07%, 9/20/2024(e)  3/23/2023   3,061    2,738 
 659   6508839,5.33%, 9/20/2024(e)  3/23/2023   623    642 
 13,823   6509017,4.15%, 9/20/2024(e)  3/23/2023   13,223    13,382 
 417   6508005,5.05%, 9/20/2024(e)  3/23/2023   387    404 
 3,367   6510716,4.97%, 9/20/2024(e)  3/23/2023   3,115    3,296 
 6,299   6507233,4.21%, 9/20/2024(e)  3/23/2023   6,001    6,133 
 1,218   6508637,4.97%, 9/20/2024(e)  3/23/2023   1,161    1,123 
 698   6508031,4.37%, 9/20/2024(e)  3/23/2023   685    616 
 3,509   6508787,5.19%, 9/20/2024(e)  3/23/2023   3,363    3,357 
 838   6508835,5.06%, 9/20/2024(e)  3/23/2023   793    808 
 7,103   6507597,4.85%, 9/20/2024(e)  3/23/2023   6,768    6,788 
 6,952   6507449,4.85%, 9/20/2024(e)  3/23/2023   6,619    6,638 
 2,705   6509324,4.37%, 9/20/2024(e)  3/23/2023   2,601    2,372 
 9,894   6509815,4.58%, 9/20/2024(e)  3/23/2023   9,477    9,458 
 7,318   6510573,4.15%, 9/20/2024(e)  3/23/2023   6,970    7,077 
 1,499   6508041,5.19%, 9/20/2024(e)  3/23/2023   1,041    1,313 
 6,152   6508223,4.57%, 9/20/2024(e)  3/23/2023   5,887    5,904 
 44,557   6509361,4.15%, 9/20/2024(e)  3/23/2023   42,719    43,152 
 9,971   6507743,4.58%, 9/20/2024(e)  3/23/2023   9,451    9,707 
 2,824   6513899,4.86%, 9/21/2024(e)  3/24/2023   2,702    2,603 
 2,388   6511159,4.58%, 9/21/2024(e)  3/24/2023   2,269    2,315 
 5,626   6511194,3.93%, 9/21/2024(e)  3/24/2023   5,384    5,469 
 1,282   6513377,5.49%, 9/21/2024(e)  3/24/2023   1,223    1,197 
 3,818   6511440,5.03%, 9/21/2024(e)  3/24/2023   3,713    3,174 
 2,865   6512541,4.57%, 9/21/2024(e)  3/24/2023   2,752    2,595 
 94,939   6512564,4.36%, 9/21/2024(e)  3/24/2023   91,525    87,174 

 

See Notes to Financial Statements.  
116 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,051   6513978,5.32%, 9/21/2024(e)  3/24/2023  $1,020   $889 
 10,917   6513385,4.21%, 9/21/2024(e)  3/24/2023   10,382    10,688 
 4,276   6513878,4.15%, 9/21/2024(e)  3/24/2023   4,135    3,340 
 964   6510774,4.60%, 9/21/2024(e)  3/24/2023   911    927 
 6,509   6511298,4.15%, 9/21/2024(e)  3/24/2023   6,201    6,380 
 0   6511670,4.97%, 9/21/2024(e)  3/24/2023   (154)   (72)
 12,350   6514044,4.36%, 9/21/2024(e)  3/24/2023   11,809    11,816 
 537   6513984,4.35%, 9/21/2024(e)  3/24/2023   526    488 
 1,073   6513972,4.84%, 9/21/2024(e)  3/24/2023   1,023    1,008 
 7,423   6510802,4.15%, 9/21/2024(e)  3/24/2023   7,110    7,175 
 4,391   6513995,5.25%, 9/21/2024(e)  3/24/2023   4,187    4,076 
 9,987   6511531,4.73%, 9/21/2024(e)  3/24/2023   9,528    9,119 
 373   6513372,4.37%, 9/21/2024(e)  3/24/2023   348    367 
 4,768   6513917,5.03%, 9/21/2024(e)  3/24/2023   4,666    3,583 
 3,820   6511732,4.15%, 9/21/2024(e)  3/24/2023   3,644    3,717 
 6,456   6510943,5.19%, 9/21/2024(e)  3/24/2023   6,010    6,332 
 1,440   6511412,5.49%, 9/21/2024(e)  3/24/2023   1,366    1,369 
 31,524   6511805,4.36%, 9/21/2024(e)  3/24/2023   29,523    31,187 
 3,422   6512503,5.18%, 9/21/2024(e)  3/24/2023   3,284    3,204 
 20,663   6513480,4.58%, 9/21/2024(e)  3/24/2023   19,617    19,633 
 3,037   6513832,5.34%, 9/21/2024(e)  3/24/2023   2,859    2,940 
 2,713   6511110,5.34%, 9/21/2024(e)(f)  3/24/2023   2,653    730 
 1,574   6516163,4.46%, 9/22/2024(e)  3/27/2023   1,494    1,509 
 897   6516091,5.25%, 9/22/2024(e)  3/27/2023   864    715 
 3,936   6516172,4.98%, 9/22/2024(e)  3/27/2023   3,767    3,694 
 3,058   6515788,4.74%, 9/22/2024(e)  3/27/2023   2,938    2,631 
 6,009   6516103,4.97%, 9/22/2024(e)  3/27/2023   5,688    5,703 
 3,991   6514350,4.97%, 9/22/2024(e)  3/27/2023   3,752    3,915 
 1,465   6514523,5.08%, 9/22/2024(e)  3/27/2023   1,389    1,393 
 1,427   6514229,4.35%, 9/22/2024(e)  3/27/2023   1,363    1,382 
 2,306   6514198,4.97%, 9/22/2024(e)  3/27/2023   2,153    2,250 
 15,811   6515028,4.97%, 9/22/2024(e)  3/27/2023   14,626    15,369 
 17,064   6514790,4.15%, 9/22/2024(e)  3/27/2023   16,319    16,573 
 6,169   6515996,5.06%, 9/22/2024(e)  3/27/2023   5,810    5,967 
 5,578   6514430,4.36%, 9/22/2024(e)  3/27/2023   5,373    4,177 
 4,489   6515936,5.34%, 9/22/2024(e)  3/27/2023   4,345    3,879 
 9,510   6515408,4.73%, 9/22/2024(e)  3/27/2023   8,965    9,025 
 770   6515989,4.15%, 9/22/2024(e)  3/27/2023   735    747 
 38,637   6516209,4.36%, 9/22/2024(e)  3/27/2023   36,941    37,187 
 5,609   6516895,4.73%, 9/22/2024(e)  3/27/2023   5,355    5,382 
 2,862   6514744,4.72%, 9/22/2024(e)  3/27/2023   2,724    2,707 
 1,159   6514167,5.18%, 9/22/2024(e)  3/27/2023   1,090    1,124 
 11,826   6514236,4.15%, 9/22/2024(e)  3/27/2023   11,346    11,372 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 117
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,087   6517056,5.34%, 9/22/2024(e)  3/27/2023  $1,956   $2,048 
 2,678   6514992,4.84%, 9/22/2024(e)  3/27/2023   2,570    2,495 
 1,553   6515390,5.19%, 9/22/2024(e)  3/27/2023   1,508    845 
 10,231   6514549,4.15%, 9/22/2024(e)  3/27/2023   9,752    9,823 
 1,956   6515755,4.45%, 9/22/2024(e)  3/27/2023   1,871    1,856 
 3,510   6515557,5.19%, 9/22/2024(e)  3/27/2023   3,287    3,400 
 3,627   6516982,5.25%, 9/22/2024(e)  3/27/2023   3,357    3,528 
 25,895   6515614,4.85%, 9/22/2024(e)  3/27/2023   23,863    25,327 
 13,118   6516924,5.03%, 9/22/2024(e)  3/27/2023   12,629    9,806 
 13,530   6515832,5.19%, 9/22/2024(e)  3/27/2023   12,997    12,709 
 3,054   6515810,4.73%, 9/22/2024(e)  3/27/2023   2,874    3,001 
 1,535   6515769,4.85%, 9/22/2024(e)  3/27/2023   1,421    1,519 
 31,348   6516671,4.36%, 9/22/2024(e)  3/27/2023   29,992    29,432 
 710   6522385,5.78%, 9/23/2024(e)  3/28/2023   677    669 
 639   6521308,5.08%, 9/23/2024(e)  3/28/2023   606    574 
 987   6521299,5.07%, 9/23/2024(e)  3/28/2023   939    934 
 5,036   6519508,5.09%, 9/23/2024(e)  3/28/2023   4,769    4,871 
 5,558   6519188,5.67%, 9/23/2024(e)  3/28/2023   5,297    5,181 
 3,980   6519328,4.65%, 9/23/2024(e)  3/28/2023   3,740    3,902 
 52,906   6521320,4.87%, 9/23/2024(e)  3/28/2023   50,541    49,022 
 1,314   6522342,4.38%, 9/23/2024(e)  3/28/2023   1,245    1,282 
 1,103   6522409,5.07%, 9/23/2024(e)  3/28/2023   1,072    812 
 30,365   6521845,4.38%, 9/23/2024(e)  3/28/2023   28,740    29,303 
 13,074   6520303,5.21%, 9/23/2024(e)  3/28/2023   12,628    11,408 
 81,711   6520429,4.16%, 9/23/2024(e)  3/28/2023   78,130    77,654 
 2,896   6519651,4.39%, 9/23/2024(e)(f)  3/28/2023   2,855    1,114 
 9,025   6519945,5.08%, 9/23/2024(e)  3/28/2023   8,539    8,677 
 8,784   6520170,4.38%, 9/23/2024(e)  3/28/2023   8,387    8,278 
 878   6519935,5.06%, 9/23/2024(e)  3/28/2023   852    799 
 6,973   6519717,4.65%, 9/23/2024(e)  3/28/2023   6,512    6,834 
 3,495   6522412,5.36%, 9/23/2024(e)  3/28/2023   3,330    3,414 
 18,300   6518793,4.99%, 9/23/2024(e)  3/28/2023   17,022    18,049 
 4,114   6522269,4.75%, 9/23/2024(e)  3/28/2023   3,895    4,005 
 3,202   6522366,4.74%, 9/23/2024(e)  3/28/2023   3,038    3,089 
 7,608   6522446,4.16%, 9/23/2024(e)  3/28/2023   7,271    7,389 
 7,725   6523568,4.16%, 9/24/2024(e)  3/29/2023   7,409    7,070 
 2,405   6523747,4.85%, 9/24/2024(e)  3/29/2023   2,273    2,327 
 9,715   6522683,4.16%, 9/24/2024(e)  3/29/2023   9,281    9,255 
 18,538   6524210,4.16%, 9/24/2024(e)  3/29/2023   17,722    17,998 
 3,354   6524182,4.16%, 9/24/2024(e)  3/29/2023   3,208    3,220 
 7,280   6524460,4.74%, 9/24/2024(e)  3/29/2023   7,006    4,779 
 12,934   6524042,4.59%, 9/24/2024(e)  3/29/2023   12,265    12,328 
 2,783   6523703,4.47%, 9/24/2024(e)  3/29/2023   2,644    2,705 
 3,125   6523088,4.16%, 9/24/2024(e)  3/29/2023   2,980    3,057 

 

See Notes to Financial Statements.  
118 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,054   6522581,4.99%, 9/24/2024(e)  3/29/2023  $984   $1,036 
 722   6522638,5.36%, 9/24/2024(e)  3/29/2023   695    657 
 71,620   6524790,4.16%, 9/24/2024(e)  3/29/2023   68,503    69,614 
 774   6523789,5.00%, 9/24/2024(e)  3/29/2023   730    738 
 3,974   6523362,4.37%, 9/24/2024(e)  3/29/2023   3,892    3,322 
 4,439   6523019,4.16%, 9/24/2024(e)  3/29/2023   4,187    4,353 
 5,718   6523443,5.08%, 9/24/2024(e)  3/29/2023   5,438    5,537 
 550   6522972,4.39%, 9/24/2024(e)  3/29/2023   533    537 
 5,000   6523643,4.16%, 9/24/2024(e)  3/29/2023   4,782    4,858 
 9,030   6523831,4.87%, 9/24/2024(e)  3/29/2023   8,602    8,158 
 26,785   6524553,4.38%, 9/24/2024(e)  3/29/2023   25,605    25,844 
 3,598   6523976,5.21%, 9/24/2024(e)  3/29/2023   3,347    3,532 
 3,657   6522857,5.27%, 9/24/2024(e)  3/29/2023   3,448    3,499 
 9,664   6523178,4.22%, 9/24/2024(e)  3/29/2023   9,267    9,244 
 4,218   6526009,4.75%, 9/25/2024(e)  3/30/2023   3,917    4,167 
 932   6526127,5.22%, 9/25/2024(e)  3/30/2023   860    911 
 43   6526255,5.27%, 9/25/2024(e)  3/30/2023   37    42 
 14,179   6525925,4.16%, 9/25/2024(e)  3/30/2023   13,554    13,610 
 888   6525900,4.85%, 9/25/2024(e)  3/30/2023   826    876 
 4,046   6525632,4.59%, 9/25/2024(e)  3/30/2023   3,857    3,800 
 1,420   6525886,5.05%, 9/25/2024(e)  3/30/2023   1,333    1,370 
 485   6525918,5.27%, 9/25/2024(e)  3/30/2023   444    473 
 856   6526148,4.40%, 9/25/2024(e)  3/30/2023   840    586 
 770   6525871,4.36%, 9/25/2024(e)  3/30/2023   749    747 
 7,725   6526179,5.08%, 9/25/2024(e)  3/30/2023   7,236    7,539 
 2,785   6526293,5.09%, 9/25/2024(e)  3/30/2023   2,671    2,578 
 6,265   6526072,4.16%, 9/25/2024(e)  3/30/2023   5,971    6,088 
 1,118   6526257,4.38%, 9/25/2024(e)  3/30/2023   1,076    1,082 
 1,401   6526264,5.05%, 9/25/2024(e)  3/30/2023   1,299    1,354 
 18,615   6525715,4.75%, 9/25/2024(e)  3/30/2023   17,812    16,742 
 3,801   6525683,4.17%, 9/25/2024(e)  3/30/2023   3,635    3,677 
 3,155   6526675,4.59%, 9/26/2024(e)  3/30/2023   2,977    3,097 
 726   6526665,5.29%, 9/26/2024(e)  3/30/2023   698    659 
 8,002   6526612,5.20%, 9/26/2024(e)  3/30/2023   7,712    7,243 
 19,515   6526322,4.98%, 9/26/2024(e)  3/30/2023   18,145    19,084 
 1,550   6526704,5.03%, 9/26/2024(e)  3/30/2023   1,488    1,507 
 960   6526717,5.21%, 9/26/2024(e)  3/30/2023   919    861 
 10,788   6526761,4.98%, 9/26/2024(e)(f)  3/30/2023   10,457    6,510 
 3,368   6526909,4.16%, 9/26/2024(e)  3/30/2023   3,204    3,162 
 2,718   6526825,4.74%, 9/26/2024(e)  3/30/2023   2,603    2,391 
 1,588   6526839,5.35%, 9/26/2024(e)  3/30/2023   1,531    1,417 
 8,666   6526560,4.37%, 9/26/2024(e)  3/30/2023   8,280    8,147 
 5,539   6526999,4.16%, 9/26/2024(e)  3/30/2023   5,296    5,375 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 119
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$631   6526980,4.99%, 9/26/2024(e)  3/30/2023  $577   $625 
 4,407   6526852,4.85%, 9/26/2024(e)  3/30/2023   4,202    4,212 
 1,115   6526608,5.67%, 9/26/2024(e)  3/30/2023   1,072    924 
 912   6529840,5.34%, 9/27/2024(e)  3/30/2023   850    865 
 1,100   6528145,4.60%, 9/27/2024(e)  3/30/2023   1,043    1,066 
 6,116   6528386,4.15%, 9/27/2024(e)  3/30/2023   5,858    5,827 
 5,205   6528496,4.15%, 9/27/2024(e)  3/30/2023   4,982    4,982 
 6,726   6528693,5.03%, 9/27/2024(e)  3/30/2023   6,479    5,960 
 3,549   6527235,4.97%, 9/27/2024(e)  3/30/2023   3,410    3,025 
 2,890   6527762,5.25%, 9/27/2024(e)  3/30/2023   2,766    2,752 
 3,523   6528157,5.25%, 9/27/2024(e)  3/30/2023   3,255    3,459 
 5,013   6528548,4.73%, 9/27/2024(e)  3/30/2023   4,790    4,676 
 4,700   6529015,5.25%, 9/27/2024(e)  3/30/2023   4,405    4,540 
 12,837   6529083,4.97%, 9/27/2024(e)  3/30/2023   12,219    12,217 
 5,543   6528592,4.58%, 9/27/2024(e)  3/30/2023   5,273    5,359 
 4,472   6528823,4.14%, 9/27/2024(e)  3/30/2023   4,282    4,216 
 8,469   6528927,4.15%, 9/27/2024(e)  3/30/2023   8,083    8,257 
 5,561   6529545,4.58%, 9/27/2024(e)  3/30/2023   5,295    5,365 
 1,408   6529796,4.56%, 9/27/2024(e)  3/30/2023   1,327    1,364 
 26,721   6529265,4.45%, 9/27/2024(e)  3/30/2023   25,114    26,143 
 12,737   6529591,4.73%, 9/27/2024(e)  3/30/2023   12,028    12,413 
 1,982   6528876,5.33%, 9/27/2024(e)  3/30/2023   1,822    1,898 
 4,307   6528648,5.19%, 9/27/2024(e)  3/30/2023   4,078    4,138 
 997   6528846,5.19%, 9/27/2024(e)  3/30/2023   924    982 
 4,611   6528286,5.03%, 9/27/2024(e)  3/30/2023   4,474    4,353 
 4,040   6527867,5.03%, 9/27/2024(e)  3/30/2023   3,875    3,882 
 2,217   6528458,5.34%, 9/27/2024(e)  3/30/2023   2,094    2,136 
 1,939   6528361,5.04%, 9/27/2024(e)  3/30/2023   1,888    1,588 
 10,411   6527960,4.97%, 9/27/2024(e)  3/30/2023   9,952    9,445 
 1,211   6529259,5.27%, 9/27/2024(e)  3/30/2023   1,164    979 
 2,969   6530945,4.98%, 9/28/2024(e)  3/31/2023   2,828    2,765 
 27,106   6532820,4.58%, 9/28/2024(e)  3/31/2023   25,765    25,951 
 17,354   6533531,4.36%, 9/28/2024(e)  3/31/2023   16,668    15,669 
 1,825   6534131,5.20%, 9/28/2024(e)  3/31/2023   1,743    1,746 
 4,687   6534168,4.82%, 9/28/2024(e)  3/31/2023   4,396    4,582 
 23   6533380,5.58%, 9/28/2024(e)  3/31/2023   21    23 
 1,820   6532211,4.96%, 9/28/2024(e)  3/31/2023   1,740    1,732 
 532   6532276,5.02%, 9/28/2024(e)  3/31/2023   497    521 
 2,235   6534140,4.15%, 9/28/2024(e)  3/31/2023   2,142    2,137 
 2,857   6534097,4.36%, 9/28/2024(e)  3/31/2023   2,704    2,806 
 1,570   6531550,4.98%, 9/28/2024(e)  3/31/2023   1,500    1,479 
 621   6531389,5.25%, 9/28/2024(e)  3/31/2023   572    614 
 3,131   6531009,5.19%, 9/28/2024(e)  3/31/2023   2,990    2,968 
 12,362   6531078,4.85%, 9/28/2024(e)  3/31/2023   11,870    10,862 

 

See Notes to Financial Statements.  
120 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$11,698   6533864,4.58%, 9/28/2024(e)  3/31/2023  $11,155   $11,364 
 10,216   6532327,5.07%, 9/28/2024(e)  3/31/2023   9,685    9,864 
 1,569   6532773,4.98%, 9/28/2024(e)  3/31/2023   1,481    1,514 
 11,301   6531762,4.36%, 9/28/2024(e)  3/31/2023   10,802    10,428 
 7,146   6532596,4.97%, 9/28/2024(e)  3/31/2023   6,833    6,735 
 1,266   6530852,5.34%, 9/28/2024(e)  3/31/2023   1,172    1,204 
 133   6537867,5.45%, 9/29/2024(e)  4/3/2023   128    99 
 11,059   6542753,5.60%, 9/30/2024(e)  4/4/2023   10,552    10,529 
 842   6541477,6.09%, 9/30/2024(e)  4/4/2023   777    803 
 3,477   6540323,5.39%, 9/30/2024(e)  4/4/2023   3,314    3,150 
 1,513   6543178,4.71%, 9/30/2024(e)  4/5/2023   1,424    1,460 
 1,514   6539725,4.70%, 9/30/2024(e)  4/4/2023   1,410    1,461 
 4,550   6543932,4.50%, 9/30/2024(e)  4/5/2023   4,320    4,288 
 1,100   6544213,5.42%, 9/30/2024(e)  4/5/2023   1,057    728 
 1,519   6544361,4.28%, 9/30/2024(e)  4/5/2023   1,445    1,470 
 30,089   6542082,4.92%, 9/30/2024(e)  4/4/2023   27,981    28,892 
 2,801   6545031,4.57%, 9/30/2024(e)  4/5/2023   2,646    2,703 
 2,765   6540003,4.70%, 9/30/2024(e)  4/4/2023   2,657    2,447 
 39,949   6545188,5.33%, 9/30/2024(e)  4/5/2023   37,954    36,333 
 5,405   6544220,4.99%, 9/30/2024(e)  4/5/2023   5,119    5,162 
 15,559   6539826,4.98%, 9/30/2024(e)  4/4/2023   14,670    14,940 
 5,810   6540116,4.99%, 9/30/2024(e)  4/4/2023   5,572    4,885 
 3,626   6540172,4.27%, 9/30/2024(e)  4/4/2023   3,450    3,505 
 16,035   6545987,4.28%, 9/30/2024(e)  4/5/2023   15,304    15,529 
 4,848   6545728,5.70%, 9/30/2024(e)  4/5/2023   4,573    4,649 
 3,615   6545868,4.93%, 9/30/2024(e)  4/5/2023   3,459    2,842 
 858   6540093,5.62%, 9/30/2024(e)  4/4/2023   810    792 
 2,070   6541409,4.49%, 9/30/2024(e)  4/4/2023   1,963    1,997 
 1,281   6546260,5.22%, 9/30/2024(e)  4/5/2023   1,186    1,238 
 6,553   6546234,4.99%, 9/30/2024(e)  4/5/2023   6,290    5,193 
 20,103   6546102,5.61%, 9/30/2024(e)  4/5/2023   19,301    15,664 
 7,589   6544657,4.50%, 9/30/2024(e)  4/5/2023   7,237    7,158 
 17,348   6540402,4.28%, 9/30/2024(e)  4/4/2023   16,553    16,799 
 4,485   6540679,4.98%, 9/30/2024(e)  4/4/2023   4,168    4,332 
 9,251   6541112,4.98%, 9/30/2024(e)  4/4/2023   8,720    8,899 
 1,617   6542890,5.42%, 9/30/2024(e)  4/4/2023   1,538    1,494 
 154   6545776,5.70%, 9/30/2024(e)  4/5/2023   142    148 
 1,891   6539806,5.70%, 9/30/2024(e)  4/4/2023   1,802    1,794 
 4,143   6543850,6.01%, 9/30/2024(e)  4/5/2023   3,898    3,920 
 975   6544633,5.56%, 9/30/2024(e)  4/5/2023   927    903 
 4,065   6545071,5.43%, 9/30/2024(e)  4/5/2023   3,809    3,853 
 3,568   6545580,4.57%, 9/30/2024(e)  4/5/2023   3,387    3,411 
 1,537   6539781,5.60%, 9/30/2024(e)  4/4/2023   1,439    1,410 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 121
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,818   6544172,4.28%, 9/30/2024(e)  4/5/2023  $1,722   $1,768 
 2,489   6544297,5.55%, 9/30/2024(e)  4/5/2023   2,379    2,314 
 5,652   6544553,4.72%, 9/30/2024(e)  4/5/2023   5,363    5,474 
 819   6545601,5.37%, 9/30/2024(e)  4/5/2023   767    772 
 20,037   6545629,4.93%, 9/30/2024(e)  4/5/2023   19,094    18,358 
 3,614   6541273,5.17%, 9/30/2024(e)  4/4/2023   3,354    3,467 
 527   6544615,4.91%, 9/30/2024(e)  4/5/2023   499    507 
 1,563   6544652,6.00%, 9/30/2024(e)  4/5/2023   1,476    1,454 
 12,411   6544379,4.93%, 9/30/2024(e)  4/5/2023   11,868    9,132 
 31,738   6544743,5.09%, 9/30/2024(e)  4/5/2023   30,143    30,091 
 16,334   6545786,4.28%, 9/30/2024(e)  4/5/2023   15,499    15,859 
 792   6545931,5.11%, 9/30/2024(e)  4/5/2023   747    762 
 8,146   6546270,5.09%, 9/30/2024(e)  4/5/2023   7,653    7,755 
 621   6543844,4.75%, 9/30/2024(e)  4/5/2023   571    601 
 3,777   6543620,5.70%, 9/30/2024(e)  4/5/2023   3,583    3,587 
 2,007   6543585,5.19%, 9/30/2024(e)  4/5/2023   1,906    1,877 
 6,786   6543353,5.61%, 9/30/2024(e)  4/5/2023   6,391    6,526 
 7,112   6543305,4.56%, 9/30/2024(e)  4/5/2023   6,770    6,823 
 891   6543300,5.55%, 9/30/2024(e)  4/5/2023   855    858 
 919   6543283,5.72%, 9/30/2024(e)  4/5/2023   883    843 
 18,984   6541490,4.80%, 9/30/2024(e)  4/4/2023   17,809    18,343 
 2,334   6546340,5.61%, 9/30/2024(e)  4/5/2023   2,207    2,216 
 4,869   6545558,4.56%, 9/30/2024(e)  4/5/2023   4,630    4,618 
 3,729   6545122,5.61%, 9/30/2024(e)  4/5/2023   3,487    3,578 
 27,948   6546648,5.21%, 9/30/2024(e)  4/5/2023   26,492    25,980 
 1,112   6543296,5.17%, 9/30/2024(e)  4/5/2023   1,038    1,064 
 1,659   6546623,5.39%, 9/30/2024(e)  4/5/2023   1,571    1,585 
 56,606   6541745,4.49%, 9/30/2024(e)  4/4/2023   53,824    51,729 
 8,027   6544012,4.81%, 9/30/2024(e)  4/5/2023   7,632    7,552 
 31,170   6540784,5.08%, 9/30/2024(e)  4/4/2023   29,293    30,012 
 721   6541100,5.40%, 9/30/2024(e)  4/4/2023   691    674 
 6,544   6541219,4.92%, 9/30/2024(e)  4/4/2023   6,211    6,050 
 603   6541272,4.74%, 9/30/2024(e)  4/4/2023   588    427 
 2,226   6541187,4.70%, 9/30/2024(e)  4/4/2023   2,085    2,157 
 4,416   6543774,4.81%, 9/30/2024(e)  4/5/2023   4,187    4,257 
 1,004   6541395,5.83%, 9/30/2024(e)  4/4/2023   948    941 
 6,015   6541679,5.20%, 9/30/2024(e)  4/4/2023   5,691    5,725 
 6,392   6541329,4.49%, 9/30/2024(e)  4/4/2023   6,061    6,150 
 7,897   6542038,4.93%, 9/30/2024(e)  4/4/2023   7,504    7,573 
 600   6543285,5.20%, 9/30/2024(e)  4/5/2023   557    576 
 27,980   6546356,5.61%, 9/30/2024(e)  4/5/2023   26,715    25,360 
 2,208   6542028,4.81%, 9/30/2024(e)  4/4/2023   2,090    2,099 
 4,252   6545894,5.61%, 9/30/2024(e)  4/5/2023   3,980    4,072 
 2,857   6545618,5.40%, 9/30/2024(e)  4/5/2023   2,674    2,730 

 

See Notes to Financial Statements.  
122 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,255   6543271,5.33%, 9/30/2024(e)  4/5/2023  $4,022   $3,646 
 7,312   6541432,4.80%, 9/30/2024(e)  4/4/2023   6,957    7,025 
 36,699   6542945,4.49%, 9/30/2024(e)  4/4/2023   35,041    34,612 
 6,929   6542833,5.60%, 9/30/2024(e)  4/4/2023   6,586    6,263 
 6,971   6542644,5.32%, 9/30/2024(e)  4/4/2023   6,438    6,506 
 2,267   6547236,4.99%, 10/1/2024(e)  4/6/2023   2,141    2,172 
 1,007   6547198,5.44%, 10/1/2024(e)  4/6/2023   951    933 
 790   6547136,5.70%, 10/1/2024(e)  4/6/2023   731    753 
 1,928   6547118,5.39%, 10/1/2024(e)  4/6/2023   1,800    1,835 
 12,399   6547033,4.50%, 10/1/2024(e)  4/6/2023   11,744    12,008 
 1,134   6547109,5.00%, 10/1/2024(e)  4/6/2023   1,071    1,076 
 3,674   6547454,5.70%, 10/1/2024(e)  4/6/2023   3,363    3,510 
 4,129   6547163,5.70%, 10/1/2024(e)  4/6/2023   3,959    3,808 
 1,244   6546996,4.93%, 10/1/2024(e)  4/6/2023   1,159    1,183 
 1,865   6547188,4.80%, 10/1/2024(e)  4/6/2023   1,772    1,751 
 1,642   6547151,4.70%, 10/1/2024(e)  4/6/2023   1,606    841 
 1,239   6547222,5.38%, 10/1/2024(e)  4/6/2023   1,179    1,081 
 3,829   6547251,4.81%, 10/1/2024(e)  4/6/2023   3,569    3,711 
 1,576   6547213,4.92%, 10/1/2024(e)  4/6/2023   1,489    1,518 
 17,454   6547361,4.81%, 10/1/2024(e)  4/6/2023   16,556    16,785 
 1,867   6546897,5.86%, 10/1/2024(e)  4/6/2023   1,784    1,644 
 11,245   6546932,4.50%, 10/1/2024(e)  4/6/2023   10,700    10,774 
 708   6547195,5.61%, 10/1/2024(e)  4/6/2023   653    674 
 7,040   6547314,4.50%, 10/1/2024(e)  4/6/2023   6,681    6,828 
 5,585   6546852,5.21%, 10/1/2024(e)  4/6/2023   5,222    5,229 
 4,787   6548226,4.49%, 10/2/2024(e)  4/6/2023   4,542    4,641 
 1,236   6547525,4.99%, 10/2/2024(e)  4/6/2023   1,157    1,191 
 9,254   6547543,5.17%, 10/2/2024(e)  4/6/2023   8,602    8,922 
 3,473   6547651,5.60%, 10/2/2024(e)  4/6/2023   3,314    3,138 
 605   6547832,4.98%, 10/2/2024(e)  4/6/2023   561    582 
 31,153   6547923,4.92%, 10/2/2024(e)  4/6/2023   29,542    29,217 
 5,041   6547841,4.49%, 10/2/2024(e)  4/6/2023   4,776    4,890 
 8,022   6547873,4.27%, 10/2/2024(e)  4/6/2023   7,640    7,796 
 1,380   6547672,4.80%, 10/2/2024(e)  4/6/2023   1,305    1,325 
 3,214   6547508,5.32%, 10/2/2024(e)  4/6/2023   3,055    3,040 
 21,601   6547684,5.08%, 10/2/2024(e)  4/6/2023   20,201    20,791 
 7,451   6548158,5.60%, 10/2/2024(e)  4/6/2023   7,047    7,084 
 1,688   6548089,4.71%, 10/2/2024(e)  4/6/2023   1,641    1,454 
 1,416   6548110,4.50%, 10/2/2024(e)  4/6/2023   1,340    1,375 
 1,017   6548155,5.68%, 10/2/2024(e)  4/6/2023   968    905 
 462   6548222,4.71%, 10/2/2024(e)  4/6/2023   448    445 
 2,893   6548129,5.60%, 10/2/2024(e)  4/6/2023   2,732    2,746 
 1,257   6548211,4.98%, 10/2/2024(e)  4/6/2023   1,177    1,211 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 123
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$9,997   6550756,5.59%, 10/3/2024(e)  4/6/2023  $9,318   $9,355 
 24,255   6550422,4.70%, 10/3/2024(e)  4/6/2023   23,044    23,230 
 7,465   6548949,4.79%, 10/3/2024(e)  4/6/2023   7,092    7,069 
 11,266   6549019,4.97%, 10/3/2024(e)  4/6/2023   10,812    9,741 
 15,662   6549169,5.59%, 10/3/2024(e)  4/6/2023   14,825    14,790 
 1,278   6550700,5.67%, 10/3/2024(e)  4/6/2023   1,172    1,191 
 4,550   6550706,5.19%, 10/3/2024(e)  4/6/2023   4,310    3,976 
 4,086   6551155,5.16%, 10/3/2024(e)  4/6/2023   3,835    3,913 
 683   6551212,5.67%, 10/3/2024(e)  4/6/2023   659    586 
 2,633   6549873,5.31%, 10/3/2024(e)  4/6/2023   2,484    2,514 
 37,972   6550159,4.70%, 10/3/2024(e)  4/6/2023   36,084    36,698 
 63,324   6551228,4.48%, 10/3/2024(e)  4/6/2023   60,485    57,243 
 4,140   6550857,5.16%, 10/3/2024(e)  4/6/2023   3,902    3,960 
 11,357   6548455,4.48%, 10/3/2024(e)  4/6/2023   10,856    10,575 
 13,303   6549612,5.37%, 10/3/2024(e)  4/6/2023   12,702    12,226 
 1,707   6549472,6.07%, 10/3/2024(e)  4/6/2023   1,570    1,632 
 5,361   6548901,5.32%, 10/3/2024(e)  4/6/2023   5,063    5,082 
 5,771   6550931,5.59%, 10/3/2024(e)  4/6/2023   5,431    5,485 
 2,713   6549433,4.27%, 10/3/2024(e)  4/6/2023   2,547    2,641 
 1,486   6550417,4.80%, 10/3/2024(e)  4/6/2023   1,414    1,396 
 3,651   6550901,4.79%, 10/3/2024(e)  4/6/2023   3,488    3,252 
 9,641   6550595,5.16%, 10/3/2024(e)  4/6/2023   9,089    9,244 
 4,466   6548674,5.38%, 10/3/2024(e)  4/6/2023   4,327    3,714 
 1,154   6549465,4.70%, 10/3/2024(e)  4/6/2023   1,109    1,100 
 5,408   6551572,6.08%, 10/3/2024(e)  4/6/2023   5,093    5,152 
 15,397   6549917,4.70%, 10/3/2024(e)  4/6/2023   14,598    14,790 
 10,678   6549517,5.19%, 10/3/2024(e)  4/6/2023   10,062    10,242 
 201   6549464,5.51%, 10/3/2024(e)  4/6/2023   186    193 
 2,810   6550912,5.31%, 10/3/2024(e)  4/6/2023   2,654    2,663 
 7,038   6548788,4.27%, 10/3/2024(e)  4/6/2023   6,676    6,852 
 8,161   6551631,5.16%, 10/3/2024(e)  4/6/2023   7,603    7,850 
 6,626   6548564,4.97%, 10/3/2024(e)  4/6/2023   6,215    6,409 
 5,734   6552276,4.70%, 10/4/2024(e)  4/7/2023   5,439    5,307 
 9,074   6552416,4.70%, 10/4/2024(e)  4/7/2023   8,626    8,713 
 996   6552107,5.37%, 10/4/2024(e)  4/7/2023   934    954 
 1,446   6552237,5.67%, 10/4/2024(e)  4/7/2023   1,394    986 
 15,991   6553681,4.48%, 10/4/2024(e)  4/7/2023   15,140    15,436 
 2,152   6551771,5.16%, 10/4/2024(e)  4/7/2023   1,995    2,068 
 8,028   6553528,5.19%, 10/4/2024(e)  4/7/2023   7,417    7,751 
 5,344   6552176,5.16%, 10/4/2024(e)  4/7/2023   5,058    5,082 
 4,562   6554445,4.91%, 10/4/2024(e)  4/7/2023   4,304    4,405 
 16,117   6553124,4.91%, 10/4/2024(e)  4/7/2023   15,265    14,836 
 4,847   6553248,4.26%, 10/4/2024(e)  4/7/2023   4,624    4,653 
 9,605   6553324,4.48%, 10/4/2024(e)  4/7/2023   9,094    9,214 

 

See Notes to Financial Statements.  
124 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$7,927   6553423,5.31%, 10/4/2024(e)  4/7/2023  $7,534   $7,540 
 3,136   6553110,4.71%, 10/4/2024(e)  4/7/2023   3,073    1,787 
 318   6552158,6.09%, 10/4/2024(e)  4/7/2023   286    305 
 2,015   6553506,4.47%, 10/4/2024(e)  4/7/2023   1,922    1,906 
 1,437   6552869,5.32%, 10/4/2024(e)  4/7/2023   1,351    1,371 
 6,605   6553478,4.54%, 10/4/2024(e)  4/7/2023   6,245    6,407 
 669   6552222,5.62%, 10/4/2024(e)  4/7/2023   633    638 
 3,662   6552248,5.53%, 10/4/2024(e)  4/7/2023   3,454    3,511 
 1,017   6552602,5.59%, 10/4/2024(e)  4/7/2023   934    981 
 742   6552616,5.59%, 10/4/2024(e)  4/7/2023   701    705 
 3,134   6552801,4.97%, 10/4/2024(e)  4/7/2023   2,957    3,015 
 36,594   6555160,5.19%, 10/4/2024(e)  4/7/2023   34,479    35,078 
 11,263   6554976,5.68%, 10/4/2024(e)  4/7/2023   10,880    7,675 
 6,848   6554648,5.31%, 10/4/2024(e)  4/7/2023   6,489    6,485 
 3,256   6553802,4.48%, 10/4/2024(e)  4/7/2023   3,086    3,139 
 614   6553525,5.83%, 10/4/2024(e)  4/7/2023   573    583 
 852   6552235,5.53%, 10/4/2024(e)  4/7/2023   814    795 
 1,137   6553854,5.59%, 10/4/2024(e)  4/7/2023   1,084    1,060 
 695   6553842,5.34%, 10/4/2024(e)  4/7/2023   654    660 
 2,204   6553412,5.31%, 10/4/2024(e)  4/7/2023   2,036    2,131 
 2,435   6553813,4.70%, 10/4/2024(e)  4/7/2023   2,314    2,335 
 2,414   6553869,5.06%, 10/4/2024(e)  4/7/2023   2,282    2,309 
 13,541   6554082,5.68%, 10/4/2024(e)  4/7/2023   12,945    12,539 
 4,231   6554198,4.27%, 10/4/2024(e)  4/7/2023   4,031    4,104 
 1,087   6554369,5.37%, 10/4/2024(e)  4/7/2023   1,025    1,033 
 6,238   6554574,5.31%, 10/4/2024(e)  4/7/2023   5,926    5,837 
 1,468   6555125,5.52%, 10/4/2024(e)  4/7/2023   1,380    1,396 
 920   6553852,5.36%, 10/4/2024(e)  4/7/2023   881    868 
 2,777   6553083,5.31%, 10/4/2024(e)  4/7/2023   2,615    2,642 
 17,670   6553874,5.16%, 10/4/2024(e)  4/7/2023   16,801    16,441 
 21,244   6552881,4.70%, 10/4/2024(e)  4/7/2023   20,200    20,482 
 14,388   6552630,5.07%, 10/4/2024(e)  4/7/2023   13,561    13,645 
 2,119   6552381,4.97%, 10/4/2024(e)  4/7/2023   1,994    2,035 
 18,795   6551915,4.54%, 10/4/2024(e)  4/7/2023   17,857    18,120 
 605   6552096,4.70%, 10/4/2024(e)  4/7/2023   564    581 
 4,011   6552119,4.97%, 10/4/2024(e)  4/7/2023   3,730    3,880 
 1,987   6552208,4.78%, 10/4/2024(e)  4/7/2023   1,858    1,912 
 5,782   6552310,5.16%, 10/4/2024(e)  4/7/2023   5,357    5,573 
 2,022   6552538,5.41%, 10/4/2024(e)  4/7/2023   1,917    1,940 
 1,427   6552571,4.80%, 10/4/2024(e)  4/7/2023   1,326    1,381 
 997   6551868,4.70%, 10/4/2024(e)  4/7/2023   925    960 
 2,938   6552224,4.54%, 10/4/2024(e)  4/7/2023   2,808    2,710 
 1,852   6552781,4.69%, 10/4/2024(e)  4/7/2023   1,809    1,120 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 125
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,453   6554614,4.27%, 10/4/2024(e)  4/7/2023  $4,255   $4,312 
 1,234   6555137,4.98%, 10/4/2024(e)  4/7/2023   1,145    1,192 
 15,232   6555039,4.54%, 10/4/2024(e)  4/7/2023   14,337    14,777 
 5,601   6554949,4.48%, 10/4/2024(e)  4/7/2023   5,306    5,433 
 1,593   6554626,4.70%, 10/4/2024(e)  4/7/2023   1,546    1,490 
 5,660   6553392,4.26%, 10/4/2024(e)  4/7/2023   5,398    5,435 
 1,133   6553265,4.70%, 10/4/2024(e)  4/7/2023   1,027    1,078 
 2,518   6553237,4.48%, 10/4/2024(e)  4/7/2023   2,391    2,381 
 53,078   6554677,4.48%, 10/4/2024(e)  4/7/2023   50,481    51,468 
 5,722   6554508,4.70%, 10/4/2024(e)  4/7/2023   5,410    5,534 
 5,173   6554030,5.53%, 10/4/2024(e)  4/7/2023   4,889    4,910 
 8,092   6557613,4.70%, 10/5/2024(e)  4/10/2023   7,543    7,849 
 4,692   6557339,5.84%, 10/5/2024(e)  4/10/2023   4,455    4,301 
 2,030   6557565,5.38%, 10/5/2024(e)  4/10/2023   1,802    1,746 
 1,521   6557712,4.70%, 10/5/2024(e)  4/10/2023   1,420    1,475 
 5,172   6557903,4.92%, 10/5/2024(e)  4/10/2023   4,902    4,942 
 5,827   6557677,5.07%, 10/5/2024(e)  4/10/2023   5,517    5,560 
 2,702   6556946,4.28%, 10/5/2024(e)  4/10/2023   2,579    2,592 
 1,143   6557259,5.70%, 10/5/2024(e)  4/10/2023   1,097    865 
 779   6557299,5.59%, 10/5/2024(e)  4/10/2023   741    726 
 1,506   6556485,5.67%, 10/5/2024(e)  4/10/2023   1,443    1,360 
 1,707   6557513,5.17%, 10/5/2024(e)  4/10/2023   1,599    1,638 
 817   6557553,5.52%, 10/5/2024(e)  4/10/2023   763    776 
 3,124   6557447,5.31%, 10/5/2024(e)  4/10/2023   2,978    2,830 
 1,490   6557327,4.69%, 10/5/2024(e)  4/10/2023   1,413    1,434 
 19,111   6557075,5.59%, 10/5/2024(e)  4/10/2023   18,197    17,567 
 0   6556601,4.97%, 10/5/2024(e)  4/10/2023   (75)   (22)
 645   6556828,4.70%, 10/5/2024(e)  4/10/2023   625    623 
 3,570   6556839,5.68%, 10/5/2024(e)  4/10/2023   3,394    3,317 
 74,134   6557977,5.19%, 10/5/2024(e)  4/10/2023   70,599    71,067 
 14,878   6557352,5.59%, 10/5/2024(e)  4/10/2023   14,316    11,697 
 1,757   6557304,5.41%, 10/5/2024(e)  4/10/2023   1,662    1,671 
 6,387   6557182,5.19%, 10/5/2024(e)  4/10/2023   5,966    6,175 
 9,997   6555476,5.41%, 10/5/2024(e)  4/10/2023   9,464    9,586 
 1,703   6555528,5.41%, 10/5/2024(e)  4/10/2023   1,605    1,644 
 1,185   6555681,4.81%, 10/5/2024(e)  4/10/2023   1,119    1,142 
 2,301   6555351,5.40%, 10/5/2024(e)  4/10/2023   2,177    2,119 
 1,401   6555549,5.39%, 10/5/2024(e)  4/10/2023   1,348    1,163 
 1,629   6556624,5.84%, 10/5/2024(e)  4/10/2023   1,515    1,556 
 6,816   6556493,4.97%, 10/5/2024(e)  4/10/2023   6,514    5,942 
 5,495   6557046,4.79%, 10/5/2024(e)  4/10/2023   5,166    5,308 
 11,602   6556982,4.91%, 10/5/2024(e)  4/10/2023   10,957    11,205 
 3,321   6557260,4.54%, 10/5/2024(e)  4/10/2023   3,167    3,063 
 1,755   6556710,4.69%, 10/5/2024(e)  4/10/2023   1,653    1,697 

 

See Notes to Financial Statements.  
126 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,269   6556780,4.70%, 10/5/2024(e)  4/10/2023  $3,141   $3,048 
 5,382   6555564,4.48%, 10/5/2024(e)  4/10/2023   5,125    5,154 
 84,892   6555738,4.70%, 10/5/2024(e)  4/10/2023   80,592    81,509 
 4,484   6555626,5.19%, 10/5/2024(e)  4/10/2023   4,269    3,770 
 4,923   6555688,5.41%, 10/5/2024(e)  4/10/2023   4,721    3,451 
 1,397   6556727,5.53%, 10/5/2024(e)  4/10/2023   1,339    1,231 
 1,854   6556879,4.97%, 10/5/2024(e)  4/10/2023   1,728    1,774 
 2,597   6556526,4.27%, 10/5/2024(e)  4/10/2023   2,438    2,526 
 1,571   6556553,5.59%, 10/5/2024(e)  4/10/2023   1,404    1,509 
 4,529   6556656,4.48%, 10/5/2024(e)  4/10/2023   4,303    4,384 
 2,283   6556692,5.84%, 10/5/2024(e)  4/10/2023   2,169    2,088 
 10,817   6555393,4.48%, 10/5/2024(e)  4/10/2023   10,272    10,483 
 485   6560126,5.53%, 10/6/2024(e)  4/11/2023   447    466 
 6,496   6559875,5.33%, 10/6/2024(e)  4/11/2023   6,184    5,978 
 18,851   6559689,5.33%, 10/6/2024(e)  4/11/2023   17,900    17,629 
 1,017   6560163,5.87%, 10/6/2024(e)  4/11/2023   937    971 
 2,019   6560782,6.02%, 10/6/2024(e)  4/11/2023   1,911    1,872 
 796   6560171,5.40%, 10/6/2024(e)  4/11/2023   729    765 
 14,923   6560594,4.93%, 10/6/2024(e)  4/11/2023   14,163    14,111 
 4,521   6560836,5.43%, 10/6/2024(e)  4/11/2023   4,272    4,256 
 8,253   6561907,5.09%, 10/6/2024(e)  4/11/2023   7,813    7,829 
 15,213   6562834,5.33%, 10/6/2024(e)  4/11/2023   14,370    14,533 
 6,311   6562668,4.50%, 10/6/2024(e)  4/11/2023   6,004    6,092 
 1,107   6562608,5.69%, 10/6/2024(e)  4/11/2023   1,038    1,053 
 48,000   6562142,4.56%, 10/6/2024(e)  4/11/2023   45,696    45,980 
 5,714   6561830,4.29%, 10/6/2024(e)  4/11/2023   5,424    5,556 
 412   6561476,5.39%, 10/6/2024(e)  4/11/2023   381    397 
 16,718   6560281,5.61%, 10/6/2024(e)(f)  4/11/2023   16,081    13,195 
 1,249   6561468,5.35%, 10/6/2024(e)  4/11/2023   1,189    1,160 
 4,918   6561089,4.50%, 10/6/2024(e)  4/11/2023   4,683    4,656 
 4,820   6561439,5.08%, 10/6/2024(e)  4/11/2023   4,598    4,202 
 9,252   6561299,5.09%, 10/6/2024(e)  4/11/2023   8,812    8,494 
 14,143   6560414,5.39%, 10/6/2024(e)  4/11/2023   13,348    13,371 
 7,721   6560019,5.43%, 10/6/2024(e)  4/11/2023   7,299    7,427 
 1,261   6559858,4.71%, 10/6/2024(e)  4/11/2023   1,214    1,181 
 10,793   6562737,4.99%, 10/6/2024(e)  4/11/2023   10,085    10,387 
 3,202   6562632,5.54%, 10/6/2024(e)  4/11/2023   2,996    3,041 
 2,693   6561984,5.61%, 10/6/2024(e)  4/11/2023   2,551    2,586 
 7,036   6561204,4.50%, 10/6/2024(e)  4/11/2023   6,688    6,767 
 1,252   6560248,5.19%, 10/6/2024(e)  4/11/2023   1,192    1,153 
 2,745   6562019,4.72%, 10/6/2024(e)  4/11/2023   2,654    2,474 
 1,983   6559834,5.17%, 10/6/2024(e)  4/11/2023   1,864    1,900 
 17,089   6561665,4.50%, 10/6/2024(e)  4/11/2023   16,216    16,553 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 127
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$12,556   6561526,5.55%, 10/6/2024(e)  4/11/2023  $11,879   $12,080 
 2,023   6561505,4.94%, 10/6/2024(e)  4/11/2023   1,921    1,944 
 2,209   6561481,6.09%, 10/6/2024(e)  4/11/2023   2,122    1,510 
 1,913   6561404,4.82%, 10/6/2024(e)  4/11/2023   1,803    1,843 
 5,084   6561157,4.29%, 10/6/2024(e)  4/11/2023   4,869    4,819 
 2,984   6561123,5.39%, 10/6/2024(e)  4/11/2023   2,845    2,869 
 2,239   6561054,5.54%, 10/6/2024(e)  4/11/2023   2,117    2,121 
 7,532   6560934,5.09%, 10/6/2024(e)  4/11/2023   7,104    7,202 
 1,768   6559985,4.80%, 10/6/2024(e)  4/11/2023   1,667    1,704 
 2,182   6559654,5.62%, 10/6/2024(e)  4/11/2023   2,001    2,090 
 6,133   6559797,5.18%, 10/6/2024(e)  4/11/2023   5,832    5,706 
 1,685   6560136,4.98%, 10/6/2024(e)  4/11/2023   1,586    1,356 
 2,111   6560217,5.61%, 10/6/2024(e)  4/11/2023   1,992    2,005 
 2,003   6565712,5.15%, 10/7/2024(e)  4/12/2023   1,896    1,889 
 869   6565536,5.71%, 10/7/2024(e)  4/12/2023   827    804 
 5,241   6565277,5.40%, 10/7/2024(e)  4/12/2023   4,917    5,012 
 49,610   6564192,4.72%, 10/7/2024(e)  4/12/2023   47,207    46,679 
 2,736   6564171,4.50%, 10/7/2024(e)  4/12/2023   2,604    2,582 
 4,471   6563871,4.72%, 10/7/2024(e)  4/12/2023   4,353    3,613 
 23,975   6563459,4.28%, 10/7/2024(e)  4/12/2023   22,494    23,324 
 1,555   6563433,4.56%, 10/7/2024(e)  4/12/2023   1,470    1,507 
 5,819   6564779,5.21%, 10/7/2024(e)  4/12/2023   5,521    4,890 
 17,210   6565319,5.09%, 10/7/2024(e)  4/12/2023   16,270    16,408 
 1,981   6563395,5.39%, 10/7/2024(e)  4/12/2023   1,905    1,756 
 3,887   6563322,5.62%, 10/7/2024(e)  4/12/2023   3,664    3,701 
 4,712   6565485,5.70%, 10/7/2024(e)  4/12/2023   4,525    4,328 
 11,340   6565603,5.33%, 10/7/2024(e)  4/12/2023   10,757    10,604 
 8,379   6563166,4.50%, 10/7/2024(e)  4/12/2023   7,955    8,108 
 9,168   6564948,4.28%, 10/7/2024(e)  4/12/2023   8,644    8,919 
 1,960   6563273,4.82%, 10/7/2024(e)  4/12/2023   1,839    1,883 
 55,058   6565791,4.93%, 10/7/2024(e)  4/12/2023   52,003    52,774 
 7,263   6565542,4.63%, 10/7/2024(e)  4/12/2023   6,793    7,041 
 5,274   6565722,5.43%, 10/7/2024(e)  4/12/2023   5,006    4,905 
 11,227   6565207,4.93%, 10/7/2024(e)  4/12/2023   10,580    10,804 
 3,851   6564796,4.50%, 10/7/2024(e)  4/12/2023   3,677    3,643 
 17,717   6563939,5.42%, 10/7/2024(e)  4/12/2023   16,886    16,043 
 6,907   6563062,4.29%, 10/7/2024(e)  4/12/2023   6,550    6,674 
 631   6563162,5.35%, 10/7/2024(e)  4/12/2023   610    393 
 25,086   6564611,4.72%, 10/7/2024(e)  4/12/2023   23,707    24,170 
 4,057   6565764,5.39%, 10/7/2024(e)  4/12/2023   3,939    2,635 
 19,371   6565051,4.50%, 10/7/2024(e)  4/12/2023   18,167    18,806 
 639   6565783,4.93%, 10/7/2024(e)  4/12/2023   594    618 
 538   6564773,5.69%, 10/7/2024(e)  4/12/2023   511    499 
 14,173   6564803,4.72%, 10/7/2024(e)  4/12/2023   13,277    13,623 

 

See Notes to Financial Statements.  
128 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,988   6566253,5.18%, 10/8/2024(e)  4/13/2023  $3,771   $3,794 
 8,348   6566712,4.72%, 10/8/2024(e)  4/13/2023   7,964    7,700 
 1,632   6566389,4.90%, 10/8/2024(e)  4/13/2023   1,543    1,567 
 9,314   6566264,4.56%, 10/8/2024(e)  4/13/2023   8,890    8,607 
 3,525   6566240,5.71%, 10/8/2024(e)  4/13/2023   3,336    3,236 
 1,925   6566430,6.09%, 10/8/2024(e)  4/13/2023   1,818    1,785 
 10,241   6566545,4.28%, 10/8/2024(e)  4/13/2023   9,756    9,909 
 3,594   6566843,4.50%, 10/8/2024(e)  4/13/2023   3,410    3,477 
 976   6566820,5.52%, 10/8/2024(e)  4/13/2023   913    933 
 6,778   6566897,4.71%, 10/8/2024(e)  4/13/2023   6,450    6,249 
 2,824   6566787,4.99%, 10/8/2024(e)  4/13/2023   2,661    2,714 
 2,680   6566737,5.71%, 10/8/2024(e)  4/13/2023   2,567    2,308 
 11,172   6566323,4.93%, 10/8/2024(e)  4/13/2023   10,587    10,560 
 7,468   6566446,5.34%, 10/8/2024(e)  4/13/2023   6,925    7,158 
 14,656   6566629,5.55%, 10/8/2024(e)  4/13/2023   13,819    13,848 
 2,273   6566802,5.61%, 10/8/2024(e)  4/13/2023   2,154    2,132 
 9,460   6566854,4.90%, 10/8/2024(e)  4/13/2023   9,002    8,711 
 894   6566888,4.79%, 10/8/2024(e)  4/13/2023   834    866 
 534   6566894,4.73%, 10/8/2024(e)  4/13/2023   517    464 
 1,622   6566594,6.20%, 10/8/2024(e)  4/13/2023   1,517    1,530 
 8,814   6566498,4.90%, 10/8/2024(e)  4/13/2023   8,299    8,500 
 8,223   6566294,4.62%, 10/8/2024(e)  4/13/2023   7,786    7,951 
 13,178   6566181,5.33%, 10/8/2024(e)  4/13/2023   12,499    12,079 
 2,380   6566394,5.70%, 10/8/2024(e)  4/13/2023   2,282    2,049 
 3,617   6566824,5.43%, 10/8/2024(e)  4/13/2023   3,423    3,399 
 8,210   6566599,4.93%, 10/8/2024(e)  4/13/2023   7,731    7,773 
 4,453   6566753,5.95%, 10/8/2024(e)  4/13/2023   4,082    4,248 
 884   6566442,5.69%, 10/8/2024(e)  4/13/2023   842    817 
 1,769   6567474,5.54%, 10/9/2024(e)  4/13/2023   1,681    1,627 
 3,994   6567129,4.62%, 10/9/2024(e)  4/13/2023   3,777    3,866 
 1,279   6567092,6.17%, 10/9/2024(e)  4/13/2023   1,186    1,208 
 17,276   6567392,4.49%, 10/9/2024(e)  4/13/2023   16,435    16,333 
 5,244   6567145,5.32%, 10/9/2024(e)  4/13/2023   4,986    4,832 
 4,305   6567174,5.14%, 10/9/2024(e)  4/13/2023   4,086    3,834 
 3,283   6567380,5.13%, 10/9/2024(e)  4/13/2023   3,082    3,151 
 1,204   6567481,5.31%, 10/9/2024(e)  4/13/2023   1,133    1,149 
 35,523   6567194,5.14%, 10/9/2024(e)  4/13/2023   33,808    31,640 
 4,261   6567104,4.92%, 10/9/2024(e)  4/13/2023   4,061    3,799 
 1,588   6567077,4.71%, 10/9/2024(e)  4/13/2023   1,511    1,513 
 34,078   6566933,4.92%, 10/9/2024(e)  4/13/2023   32,285    32,740 
 1,513   6568520,5.31%, 10/10/2024(e)  4/13/2023   1,431    1,412 
 5,711   6570355,4.48%, 10/10/2024(e)  4/13/2023   5,425    5,528 
 1,935   6567737,5.38%, 10/10/2024(e)  4/13/2023   1,854    1,769 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 129
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$695   6567939,4.72%, 10/10/2024(e)  4/13/2023  $671   $628 
 2,086   6569288,4.88%, 10/10/2024(e)  4/13/2023   1,974    2,004 
 5,832   6569248,4.89%, 10/10/2024(e)  4/13/2023   5,513    5,601 
 721   6569192,5.51%, 10/10/2024(e)  4/13/2023   665    694 
 10,369   6568745,4.48%, 10/10/2024(e)  4/13/2023   9,835    10,047 
 7,664   6568590,4.49%, 10/10/2024(e)  4/13/2023   7,275    7,416 
 1,914   6568189,5.59%, 10/10/2024(e)  4/13/2023   1,815    1,832 
 661   6570336,5.95%, 10/10/2024(e)  4/13/2023   594    630 
 2,671   6568477,5.13%, 10/10/2024(e)  4/13/2023   2,514    2,553 
 3,580   6568035,4.91%, 10/10/2024(e)  4/13/2023   3,402    3,385 
 2,859   6569298,4.49%, 10/10/2024(e)  4/13/2023   2,703    2,767 
 4,143   6568415,4.70%, 10/10/2024(e)  4/13/2023   3,923    3,985 
 2,086   6568320,4.48%, 10/10/2024(e)  4/13/2023   1,975    2,023 
 12,842   6568201,4.70%, 10/10/2024(e)  4/13/2023   12,174    12,332 
 4,589   6567951,5.40%, 10/10/2024(e)  4/13/2023   4,223    4,409 
 5,912   6567630,5.49%, 10/10/2024(e)  4/13/2023   5,596    5,486 
 6,353   6567602,5.68%, 10/10/2024(e)  4/13/2023   6,096    5,481 
 39,361   6570822,4.70%, 10/10/2024(e)  4/13/2023   37,335    37,797 
 0   6570814,5.38%, 10/10/2024(e)  4/13/2023   (41)   (19)
 346   6570327,5.71%, 10/10/2024(e)  4/13/2023   320    332 
 6,251   6570267,6.17%, 10/10/2024(e)  4/13/2023   5,918    5,717 
 1,806   6569913,5.31%, 10/10/2024(e)  4/13/2023   1,706    1,710 
 4,370   6568537,4.70%, 10/10/2024(e)  4/13/2023   4,149    4,197 
 1,073   6569896,4.48%, 10/10/2024(e)  4/13/2023   1,019    1,039 
 1,547   6569748,5.16%, 10/10/2024(e)  4/13/2023   1,449    1,484 
 3,295   6569715,4.48%, 10/10/2024(e)  4/13/2023   3,130    3,190 
 46,330   6569471,5.59%, 10/10/2024(e)  4/13/2023   44,385    40,736 
 2,640   6569326,4.48%, 10/10/2024(e)  4/13/2023   2,507    2,483 
 5,624   6569221,5.49%, 10/10/2024(e)  4/13/2023   5,320    5,293 
 4,143   6569126,4.61%, 10/10/2024(e)  4/13/2023   3,915    4,014 
 6,327   6568901,5.83%, 10/10/2024(e)  4/13/2023   5,987    5,858 
 1,666   6568718,4.27%, 10/10/2024(e)  4/13/2023   1,582    1,605 
 1,664   6568698,5.15%, 10/10/2024(e)  4/13/2023   1,579    1,571 
 905   6568693,6.18%, 10/10/2024(e)  4/13/2023   846    854 
 2,148   6568678,5.12%, 10/10/2024(e)  4/13/2023   2,036    2,027 
 11,422   6569772,5.50%, 10/10/2024(e)  4/13/2023   10,561    10,945 
 846   6568688,5.84%, 10/10/2024(e)  4/13/2023   794    800 
 6,553   6568352,5.50%, 10/10/2024(e)  4/13/2023   6,177    6,214 
 22,199   6569338,5.16%, 10/10/2024(e)  4/13/2023   21,066    20,958 
 80,360   6570378,4.91%, 10/10/2024(e)  4/13/2023   75,903    75,399 
 4,298   6569162,4.60%, 10/10/2024(e)  4/13/2023   4,064    4,159 
 3,736   6569107,5.20%, 10/10/2024(e)  4/13/2023   3,556    3,356 
 34,324   6569923,4.88%, 10/10/2024(e)  4/13/2023   32,250    33,154 
 5,850   6568846,4.60%, 10/10/2024(e)  4/13/2023   5,527    5,666 

 

See Notes to Financial Statements.  
130 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,192   6568549,5.38%, 10/10/2024(e)  4/13/2023  $2,973   $3,048 
 5,363   6568082,6.33%, 10/10/2024(e)  4/13/2023   5,016    5,066 
 7,137   6567786,4.88%, 10/10/2024(e)  4/13/2023   6,809    6,580 
 23,360   6568962,4.91%, 10/10/2024(e)  4/13/2023   22,113    22,412 
 741   6569876,6.08%, 10/10/2024(e)  4/13/2023   697    698 
 2,473   6569851,5.38%, 10/10/2024(e)  4/13/2023   2,376    2,201 
 2,018   6569450,5.07%, 10/10/2024(e)  4/13/2023   1,901    1,936 
 2,902   6574365,5.68%, 10/11/2024(e)  4/14/2023   2,742    2,706 
 2,806   6574026,5.68%, 10/11/2024(e)  4/14/2023   2,681    2,561 
 794   6574000,5.59%, 10/11/2024(e)  4/14/2023   748    753 
 1,740   6573948,5.69%, 10/11/2024(e)  4/14/2023   1,629    1,651 
 2,855   6573627,4.48%, 10/11/2024(e)  4/14/2023   2,699    2,771 
 5,506   6573484,6.32%, 10/11/2024(e)  4/14/2023   5,221    5,031 
 550   6573372,5.37%, 10/11/2024(e)  4/14/2023   519    521 
 1,073   6572356,6.32%, 10/11/2024(e)  4/14/2023   975    1,023 
 2,030   6573501,5.50%, 10/11/2024(e)  4/14/2023   1,913    1,925 
 2,093   6574047,5.31%, 10/11/2024(e)  4/14/2023   1,978    1,981 
 1,115   6574382,5.99%, 10/11/2024(e)  4/14/2023   1,022    1,068 
 5,021   6574229,5.68%, 10/11/2024(e)  4/14/2023   4,666    4,783 
 11,012   6574271,5.19%, 10/11/2024(e)  4/14/2023   10,438    10,391 
 2,515   6572615,5.59%, 10/11/2024(e)  4/14/2023   2,341    2,403 
 4,909   6574066,5.50%, 10/11/2024(e)  4/14/2023   4,592    4,685 
 2,128   6571998,4.62%, 10/11/2024(e)  4/14/2023   2,024    2,012 
 4,487   6573555,5.59%, 10/11/2024(e)  4/14/2023   4,196    4,260 
 6,850   6574301,4.48%, 10/11/2024(e)  4/14/2023   6,494    6,582 
 8,972   6574095,5.19%, 10/11/2024(e)  4/14/2023   8,467    8,568 
 1,164   6573969,6.08%, 10/11/2024(e)  4/14/2023   1,065    1,113 
 1,953   6573807,5.14%, 10/11/2024(e)  4/14/2023   1,814    1,874 
 4,419   6573525,5.31%, 10/11/2024(e)  4/14/2023   4,134    4,225 
 2,788   6573513,5.06%, 10/11/2024(e)  4/14/2023   2,631    2,667 
 2,524   6573472,4.48%, 10/11/2024(e)  4/14/2023   2,390    2,448 
 7,376   6573377,5.49%, 10/11/2024(e)  4/14/2023   6,929    7,024 
 47,335   6573063,4.88%, 10/11/2024(e)  4/14/2023   44,560    45,659 
 16,566   6572665,4.48%, 10/11/2024(e)  4/14/2023   15,687    16,047 
 1,623   6572639,5.37%, 10/11/2024(e)  4/14/2023   1,532    1,539 
 1,507   6574389,4.48%, 10/11/2024(e)  4/14/2023   1,431    1,459 
 3,270   6574013,4.61%, 10/11/2024(e)  4/14/2023   3,099    3,162 
 8,663   6572281,5.31%, 10/11/2024(e)  4/14/2023   8,145    8,265 
 841   6574264,5.35%, 10/11/2024(e)  4/14/2023   804    779 
 6,054   6574187,5.53%, 10/11/2024(e)  4/14/2023   5,726    5,728 
 911   6574024,5.69%, 10/11/2024(e)  4/14/2023   852    865 
 13,342   6573813,4.70%, 10/11/2024(e)  4/14/2023   12,429    12,918 
 17,682   6573662,4.27%, 10/11/2024(e)  4/14/2023   16,899    16,778 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 131
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,947   6573332,4.80%, 10/11/2024(e)  4/14/2023  $1,815   $1,884 
 5,733   6572978,5.53%, 10/11/2024(e)  4/14/2023   5,436    5,373 
 8,795   6572789,4.92%, 10/11/2024(e)  4/14/2023   8,284    8,462 
 1,606   6572550,5.30%, 10/11/2024(e)  4/14/2023   1,517    1,520 
 1,641   6572514,4.78%, 10/11/2024(e)  4/14/2023   1,548    1,580 
 5,594   6571248,6.33%, 10/11/2024(e)  4/14/2023   5,312    4,881 
 44,095   6574393,5.07%, 10/11/2024(e)  4/14/2023   41,773    41,840 
 658   6572530,5.53%, 10/11/2024(e)  4/14/2023   606    633 
 25,368   6572039,5.31%, 10/11/2024(e)  4/14/2023   23,817    24,199 
 3,688   6572590,4.91%, 10/11/2024(e)  4/14/2023   3,482    3,545 
 2,297   6571947,5.38%, 10/11/2024(e)  4/14/2023   2,178    2,180 
 30,894   6571555,5.16%, 10/11/2024(e)  4/14/2023   29,134    29,510 
 1,872   6571506,5.40%, 10/11/2024(e)  4/14/2023   1,757    1,795 
 2,393   6571454,5.92%, 10/11/2024(e)  4/14/2023   2,189    2,291 
 12,482   6571343,6.17%, 10/11/2024(e)  4/14/2023   11,788    11,422 
 4,582   6572415,5.32%, 10/11/2024(e)  4/14/2023   4,287    4,387 
 1,576   6572481,4.54%, 10/11/2024(e)  4/14/2023   1,491    1,526 
 40,253   6577526,4.91%, 10/12/2024(e)  4/17/2023   37,888    38,714 
 5,997   6574593,4.97%, 10/12/2024(e)  4/17/2023   5,687    5,694 
 3,594   6576268,5.69%, 10/12/2024(e)  4/17/2023   3,418    2,975 
 1,426   6576284,6.17%, 10/12/2024(e)  4/17/2023   1,292    1,358 
 6,658   6576709,5.13%, 10/12/2024(e)  4/17/2023   6,151    6,416 
 2,114   6575183,4.87%, 10/12/2024(e)  4/17/2023   2,013    1,952 
 23,126   6577285,4.70%, 10/12/2024(e)  4/17/2023   21,981    22,090 
 1,745   6576586,4.79%, 10/12/2024(e)  4/17/2023   1,643    1,684 
 5,171   6574663,5.93%, 10/12/2024(e)  4/17/2023   4,713    4,949 
 9,015   6575944,4.48%, 10/12/2024(e)  4/17/2023   8,542    8,735 
 2,904   6577962,4.61%, 10/12/2024(e)  4/17/2023   2,745    2,812 
 920   6576772,5.19%, 10/12/2024(e)  4/17/2023   853    888 
 7,411   6576883,4.48%, 10/12/2024(e)  4/17/2023   7,019    7,178 
 6,524   6576921,5.53%, 10/12/2024(e)  4/17/2023   6,171    6,112 
 7,409   6576322,5.31%, 10/12/2024(e)  4/17/2023   6,966    7,068 
 1,254   6577982,4.70%, 10/12/2024(e)  4/17/2023   1,202    1,179 
 23,590   6577106,4.88%, 10/12/2024(e)  4/17/2023   22,270    22,676 
 1,162   6577077,4.69%, 10/12/2024(e)  4/17/2023   1,120    1,051 
 13,363   6577989,5.93%, 10/12/2024(e)  4/17/2023   12,391    12,688 
 17,347   6576077,5.53%, 10/12/2024(e)  4/17/2023   16,203    16,467 
 1,006   6576306,5.38%, 10/12/2024(e)  4/17/2023   942    952 
 1,191   6576372,5.38%, 10/12/2024(e)  4/17/2023   1,143    1,065 
 7,036   6577452,5.92%, 10/12/2024(e)  4/17/2023   6,520    6,686 
 1,123   6575015,4.93%, 10/12/2024(e)  4/17/2023   1,052    1,082 
 17,651   6577857,5.68%, 10/12/2024(e)  4/17/2023   16,640    16,449 
 4,704   6575892,5.37%, 10/12/2024(e)  4/17/2023   4,431    4,490 
 7,853   6576601,5.50%, 10/12/2024(e)  4/17/2023   7,284    7,501 

 

See Notes to Financial Statements.  
132 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,526   6577503,5.49%, 10/12/2024(e)  4/17/2023  $1,421   $1,452 
 3,865   6575186,4.70%, 10/12/2024(e)  4/17/2023   3,635    3,739 
 269   6577440,5.68%, 10/12/2024(e)  4/17/2023   242    256 
 5,287   6575270,5.32%, 10/12/2024(e)  4/17/2023   4,946    5,056 
 16,422   6575694,5.07%, 10/12/2024(e)  4/17/2023   15,367    15,765 
 4,185   6576239,5.07%, 10/12/2024(e)  4/17/2023   3,959    4,010 
 3,329   6576780,4.92%, 10/12/2024(e)  4/17/2023   3,141    3,201 
 8,697   6576820,4.27%, 10/12/2024(e)  4/17/2023   8,271    8,432 
 1,367   6577851,5.52%, 10/12/2024(e)  4/17/2023   1,288    1,297 
 1,345   6577524,6.33%, 10/12/2024(e)  4/17/2023   1,246    1,270 
 33,649   6576381,5.07%, 10/12/2024(e)  4/17/2023   31,743    31,906 
 68,172   6575290,5.07%, 10/12/2024(e)  4/17/2023   64,209    65,208 
 3,043   6575147,5.31%, 10/12/2024(e)  4/17/2023   2,837    2,914 
 16,269   6583169,5.15%, 10/13/2024(e)  4/18/2023   15,366    15,496 
 1,535   6581959,5.70%, 10/13/2024(e)  4/18/2023   1,440    1,450 
 1,159   6580667,5.18%, 10/13/2024(e)  4/18/2023   1,071    1,118 
 3,547   6583326,5.33%, 10/13/2024(e)  4/18/2023   3,352    3,356 
 16,736   6579846,4.28%, 10/13/2024(e)  4/18/2023   15,838    16,273 
 5,183   6582409,5.61%, 10/13/2024(e)  4/18/2023   4,895    4,859 
 14,840   6580181,5.52%, 10/13/2024(e)  4/18/2023   13,956    14,061 
 7,050   6581635,5.33%, 10/13/2024(e)  4/18/2023   6,587    6,751 
 353   6581386,5.14%, 10/13/2024(e)  4/18/2023   325    339 
 3,849   6581289,5.71%, 10/13/2024(e)  4/18/2023   3,601    3,652 
 8,028   6580502,5.34%, 10/13/2024(e)  4/18/2023   7,586    7,513 
 1,499   6580452,4.89%, 10/13/2024(e)  4/18/2023   1,414    1,441 
 4,462   6580123,5.18%, 10/13/2024(e)  4/18/2023   4,232    3,998 
 4,133   6583142,5.21%, 10/13/2024(e)  4/18/2023   3,900    3,928 
 7,728   6582343,5.08%, 10/13/2024(e)  4/18/2023   7,285    7,389 
 329   6581978,5.73%, 10/13/2024(e)  4/18/2023   310    310 
 3,309   6582308,5.70%, 10/13/2024(e)  4/18/2023   3,122    3,083 
 898   6582296,5.87%, 10/13/2024(e)  4/18/2023   844    847 
 10,929   6583382,4.50%, 10/13/2024(e)  4/18/2023   10,357    10,580 
 1,414   6580633,5.38%, 10/13/2024(e)  4/18/2023   1,352    1,258 
 16,151   6582564,5.33%, 10/13/2024(e)  4/18/2023   15,244    15,281 
 3,881   6580744,5.14%, 10/13/2024(e)  4/18/2023   3,675    3,661 
 4,296   6581714,4.90%, 10/13/2024(e)  4/18/2023   4,012    4,155 
 6,471   6581760,4.90%, 10/13/2024(e)  4/18/2023   6,128    6,165 
 12,095   6581848,4.90%, 10/13/2024(e)  4/18/2023   11,484    11,164 
 1,870   6580821,5.16%, 10/13/2024(e)  4/18/2023   1,770    1,764 
 20,214   6580867,5.52%, 10/13/2024(e)  4/18/2023   18,660    19,341 
 5,625   6581404,5.15%, 10/13/2024(e)  4/18/2023   5,269    5,395 
 11,394   6581445,5.52%, 10/13/2024(e)  4/18/2023   10,654    10,865 
 20,587   6581979,5.15%, 10/13/2024(e)  4/18/2023   19,354    19,739 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 133
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$6,832   6582516,4.50%, 10/13/2024(e)  4/18/2023  $6,480   $6,606 
 3,106   6583361,4.72%, 10/13/2024(e)  4/18/2023   2,988    2,915 
 37,097   6582681,5.09%, 10/13/2024(e)  4/18/2023   35,016    35,382 
 49,479   6583429,4.62%, 10/14/2024(e)  4/19/2023   46,772    47,808 
 6,642   6584773,5.55%, 10/14/2024(e)  4/19/2023   6,251    6,274 
 1,576   6585617,4.64%, 10/14/2024(e)  4/19/2023   1,493    1,522 
 17,176   6585775,4.88%, 10/14/2024(e)  4/19/2023   16,337    16,028 
 3,641   6585670,4.50%, 10/14/2024(e)  4/19/2023   3,429    3,532 
 14,252   6584909,5.33%, 10/14/2024(e)  4/19/2023   13,491    13,317 
 3,202   6585205,5.33%, 10/14/2024(e)  4/19/2023   3,022    2,936 
 11,913   6585793,4.30%, 10/14/2024(e)  4/19/2023   11,322    11,556 
 1,276   6584731,6.12%, 10/14/2024(e)  4/19/2023   1,201    1,188 
 1,201   6584683,5.16%, 10/14/2024(e)  4/19/2023   1,110    1,155 
 6,071   6586517,4.29%, 10/14/2024(e)  4/19/2023   5,762    5,893 
 2,963   6586125,5.33%, 10/14/2024(e)  4/19/2023   2,739    2,850 
 2,555   6586057,5.33%, 10/14/2024(e)  4/19/2023   2,392    2,440 
 6,587   6585809,5.62%, 10/14/2024(e)  4/19/2023   6,241    5,945 
 957   6585806,5.55%, 10/14/2024(e)  4/19/2023   907    881 
 9,112   6585785,5.37%, 10/14/2024(e)  4/19/2023   8,507    8,693 
 1,296   6585739,4.29%, 10/14/2024(e)  4/19/2023   1,232    1,258 
 980   6585570,5.69%, 10/14/2024(e)  4/19/2023   924    914 
 3,614   6585317,5.33%, 10/14/2024(e)  4/19/2023   3,435    3,012 
 6,606   6585256,5.70%, 10/14/2024(e)  4/19/2023   6,278    5,500 
 6,499   6585786,5.00%, 10/14/2024(e)  4/19/2023   6,129    6,199 
 11,604   6585375,5.33%, 10/14/2024(e)  4/19/2023   10,905    11,068 
 6,182   6585807,5.52%, 10/14/2024(e)  4/19/2023   5,856    5,694 
 34,869   6586181,5.43%, 10/14/2024(e)  4/19/2023   32,932    33,446 
 53,231   6585810,4.57%, 10/14/2024(e)  4/19/2023   50,464    51,285 
 5,337   6585802,5.77%, 10/14/2024(e)  4/19/2023   5,049    4,979 
 1,907   6586049,5.43%, 10/14/2024(e)  4/19/2023   1,828    1,533 
 7,208   6585803,5.62%, 10/14/2024(e)  4/19/2023   6,832    6,514 
 11,360   6585798,5.09%, 10/14/2024(e)  4/19/2023   10,838    10,316 
 2,739   6585808,4.29%, 10/14/2024(e)  4/19/2023   2,608    2,648 
 5,445   6585804,4.30%, 10/14/2024(e)  4/19/2023   5,181    5,262 
 2,191   6585790,5.07%, 10/14/2024(e)  4/19/2023   2,093    2,037 
 7,252   6585805,5.86%, 10/14/2024(e)  4/19/2023   6,844    6,654 
 1,340   6586646,5.05%, 10/15/2024(e)  4/20/2023   1,271    1,241 
 6,023   6586662,5.19%, 10/15/2024(e)  4/20/2023   5,640    5,765 
 520   6586792,4.39%, 10/15/2024(e)  4/20/2023   486    502 
 1,228   6586589,6.20%, 10/15/2024(e)  4/20/2023   1,153    1,125 
 2,752   6586715,4.29%, 10/15/2024(e)  4/20/2023   2,620    2,660 
 824   6586686,5.71%, 10/15/2024(e)  4/20/2023   748    786 
 4,211   6586742,3.96%, 10/15/2024(e)  4/20/2023   4,026    4,012 
 1,821   6586775,5.19%, 10/15/2024(e)  4/20/2023   1,737    1,553 

 

See Notes to Financial Statements.  
134 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,518   6586862,6.01%, 10/15/2024(e)  4/20/2023  $4,233   $4,278 
 2,672   6587049,4.39%, 10/15/2024(e)  4/20/2023   2,557    2,504 
 1,929   6587019,5.19%, 10/15/2024(e)  4/20/2023   1,816    1,831 
 5,091   6587233,5.21%, 10/15/2024(e)  4/20/2023   4,826    4,735 
 4,449   6587099,5.77%, 10/15/2024(e)  4/20/2023   4,192    4,152 
 3,590   6586596,4.56%, 10/15/2024(e)  4/20/2023   3,415    3,432 
 9,345   6586913,4.82%, 10/15/2024(e)  4/20/2023   8,837    8,968 
 1,351   6586656,5.93%, 10/15/2024(e)  4/20/2023   1,274    1,219 
 1,236   6587087,4.83%, 10/15/2024(e)  4/20/2023   1,168    1,190 
 12,603   6586777,4.62%, 10/15/2024(e)  4/20/2023   11,885    12,194 
 6,005   6586801,5.37%, 10/15/2024(e)  4/20/2023   5,554    5,749 
 3,454   6586994,5.21%, 10/15/2024(e)  4/20/2023   3,268    3,235 
 1,133   6587012,5.52%, 10/15/2024(e)  4/20/2023   1,059    1,077 
 8,705   6587241,4.29%, 10/15/2024(e)  4/20/2023   8,257    8,450 
 10,377   6587176,4.17%, 10/15/2024(e)  4/20/2023   9,883    10,071 
 7,110   6587130,5.70%, 10/15/2024(e)  4/20/2023   6,783    5,928 
 3,680   6587035,5.71%, 10/15/2024(e)  4/20/2023   3,443    3,491 
 3,460   6587151,3.95%, 10/15/2024(e)  4/20/2023   3,309    3,297 
 646   6587033,5.19%, 10/15/2024(e)  4/20/2023   594    622 
 790   6586630,5.14%, 10/15/2024(e)  4/20/2023   731    760 
 13,952   6587785,5.17%, 10/16/2024(e)  4/20/2023   13,297    11,936 
 123   6587458,5.51%, 10/16/2024(e)  4/20/2023   107    117 
 7,554   6587490,5.61%, 10/16/2024(e)  4/20/2023   6,994    7,201 
 2,479   6587429,4.82%, 10/16/2024(e)  4/20/2023   2,365    2,227 
 12,789   6587489,4.71%, 10/16/2024(e)  4/20/2023   12,068    12,299 
 1,783   6587442,4.30%, 10/16/2024(e)  4/20/2023   1,698    1,693 
 1,619   6587476,4.56%, 10/16/2024(e)  4/20/2023   1,527    1,568 
 2,653   6587804,4.61%, 10/16/2024(e)  4/20/2023   2,512    2,565 
 1,169   6587856,5.70%, 10/16/2024(e)  4/20/2023   1,095    1,103 
 3,210   6587918,5.36%, 10/16/2024(e)  4/20/2023   3,023    3,039 
 1,140   6587952,5.04%, 10/16/2024(e)  4/20/2023   1,069    1,093 
 990   6587416,5.05%, 10/16/2024(e)  4/20/2023   924    949 
 587   6587883,5.68%, 10/16/2024(e)  4/20/2023   540    561 
 5,048   6587868,4.28%, 10/16/2024(e)  4/20/2023   4,814    4,791 
 2,517   6587755,4.88%, 10/16/2024(e)  4/20/2023   2,386    2,398 
 1,432   6587741,5.14%, 10/16/2024(e)  4/20/2023   1,339    1,375 
 730   6587776,5.15%, 10/16/2024(e)  4/20/2023   675    703 
 2,266   6587460,5.27%, 10/16/2024(e)  4/20/2023   2,172    1,709 
 3,657   6587393,5.14%, 10/16/2024(e)  4/20/2023   3,451    3,481 
 5,947   6587330,4.29%, 10/16/2024(e)  4/20/2023   5,646    5,773 
 3,906   6587321,5.94%, 10/16/2024(e)  4/20/2023   3,677    3,624 
 3,577   6587306,4.29%, 10/16/2024(e)  4/20/2023   3,410    3,396 
 5,094   6587563,4.29%, 10/16/2024(e)  4/20/2023   4,820    4,944 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 135
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,751   6587599,4.57%, 10/16/2024(e)  4/20/2023  $4,519   $4,541 
 13,113   6587636,4.81%, 10/16/2024(e)  4/20/2023   12,420    12,523 
 1,448   6587742,4.57%, 10/16/2024(e)  4/20/2023   1,366    1,402 
 1,867   6587904,5.62%, 10/16/2024(e)  4/20/2023   1,759    1,752 
 1,094   6587939,4.82%, 10/16/2024(e)  4/20/2023   1,021    1,056 
 9,009   6587901,4.89%, 10/16/2024(e)  4/20/2023   8,527    8,579 
 4,570   6588174,5.17%, 10/17/2024(e)  4/20/2023   4,286    4,372 
 722   6588270,5.75%, 10/17/2024(e)  4/20/2023   679    681 
 2,386   6588799,5.75%, 10/17/2024(e)  4/20/2023   2,214    2,223 
 644   6590493,5.37%, 10/17/2024(e)  4/20/2023   620    548 
 7,451   6590479,4.55%, 10/17/2024(e)  4/20/2023   7,068    7,161 
 2,725   6590247,4.16%, 10/17/2024(e)  4/20/2023   2,597    2,645 
 2,859   6590229,4.56%, 10/17/2024(e)  4/20/2023   2,726    2,652 
 2,223   6590217,5.75%, 10/17/2024(e)  4/20/2023   2,106    1,927 
 7,730   6589744,4.74%, 10/17/2024(e)  4/20/2023   7,308    7,418 
 14,106   6589506,5.07%, 10/17/2024(e)  4/20/2023   13,268    13,497 
 3,530   6589392,5.31%, 10/17/2024(e)  4/20/2023   3,306    3,371 
 1,767   6589203,4.27%, 10/17/2024(e)  4/20/2023   1,680    1,715 
 247   6591345,5.97%, 10/17/2024(e)  4/20/2023   223    235 
 2,852   6589173,5.35%, 10/17/2024(e)  4/20/2023   2,691    2,694 
 2,010   6589112,4.80%, 10/17/2024(e)  4/20/2023   1,901    1,928 
 3,740   6588936,4.98%, 10/17/2024(e)  4/20/2023   3,505    3,591 
 4,969   6588859,4.27%, 10/17/2024(e)  4/20/2023   4,719    4,819 
 125   6588227,5.73%, 10/17/2024(e)  4/20/2023   110    118 
 3,065   6589306,4.89%, 10/17/2024(e)  4/20/2023   2,888    2,944 
 3,777   6589975,5.04%, 10/17/2024(e)  4/20/2023   3,560    3,596 
 5,464   6589951,5.17%, 10/17/2024(e)  4/20/2023   5,218    4,687 
 26,269   6589860,5.31%, 10/17/2024(e)  4/20/2023   24,690    24,866 
 14,960   6589796,4.28%, 10/17/2024(e)  4/20/2023   14,150    14,540 
 564   6589120,5.73%, 10/17/2024(e)  4/20/2023   525    537 
 1,840   6590023,5.18%, 10/17/2024(e)  4/20/2023   1,745    1,712 
 33,688   6590899,4.58%, 10/17/2024(e)  4/20/2023   31,961    32,395 
 684   6590690,5.38%, 10/17/2024(e)  4/20/2023   642    654 
 14,168   6588334,5.35%, 10/17/2024(e)  4/20/2023   13,410    13,229 
 2,947   6588337,4.88%, 10/17/2024(e)  4/20/2023   2,786    2,823 
 1,659   6588724,5.16%, 10/17/2024(e)  4/20/2023   1,571    1,565 
 1,640   6588764,4.97%, 10/17/2024(e)  4/20/2023   1,546    1,570 
 5,262   6589070,5.50%, 10/17/2024(e)  4/20/2023   4,915    5,020 
 915   6589275,5.53%, 10/17/2024(e)  4/20/2023   872    790 
 666   6589289,6.32%, 10/17/2024(e)  4/20/2023   609    633 
 1,045   6589290,5.50%, 10/17/2024(e)  4/20/2023   964    1,001 
 26,308   6589305,4.80%, 10/17/2024(e)  4/20/2023   24,983    24,912 
 46,190   6590872,4.48%, 10/17/2024(e)  4/20/2023   43,887    44,547 
 519   6590009,5.83%, 10/17/2024(e)  4/20/2023   476    492 

 

See Notes to Financial Statements.  
136 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$730   6590300,5.06%, 10/17/2024(e)  4/20/2023  $705   $496 
 8,632   6591245,4.28%, 10/17/2024(e)  4/20/2023   8,192    8,377 
 3,462   6590626,4.89%, 10/17/2024(e)  4/20/2023   3,293    3,199 
 3,258   6590277,4.74%, 10/17/2024(e)  4/20/2023   3,100    3,064 
 6,333   6590039,4.99%, 10/17/2024(e)  4/20/2023   6,005    5,943 
 17,138   6590717,4.80%, 10/17/2024(e)  4/20/2023   16,255    16,218 
 5,606   6590503,4.97%, 10/17/2024(e)  4/20/2023   5,272    5,372 
 19,269   6590305,4.86%, 10/17/2024(e)  4/20/2023   18,165    18,491 
 19,192   6590545,4.58%, 10/17/2024(e)  4/20/2023   18,071    18,548 
 9,412   6590113,4.28%, 10/17/2024(e)  4/20/2023   8,993    8,936 
 4,095   6589221,4.98%, 10/17/2024(e)  4/20/2023   3,818    3,942 
 14,560   6589610,4.58%, 10/17/2024(e)  4/20/2023   13,897    13,108 
 6,007   6589065,4.16%, 10/17/2024(e)  4/20/2023   5,726    5,815 
 3,755   6588982,4.60%, 10/17/2024(e)  4/20/2023   3,558    3,616 
 582   6588234,5.75%, 10/17/2024(e)  4/20/2023   549    535 
 12,237   6591352,5.17%, 10/17/2024(e)  4/20/2023   11,500    11,706 
 11,226   6591157,4.98%, 10/17/2024(e)  4/20/2023   10,660    10,531 
 2,593   6590843,4.16%, 10/17/2024(e)  4/20/2023   2,464    2,519 
 1,115   6589161,5.58%, 10/17/2024(e)  4/20/2023   1,042    1,058 
 3,196   6590718,5.67%, 10/17/2024(e)  4/20/2023   2,999    3,016 
 1,823   6589201,5.18%, 10/17/2024(e)  4/20/2023   1,713    1,739 
 2,980   6589132,5.60%, 10/17/2024(e)  4/20/2023   2,850    2,403 
 7,818   6588983,4.98%, 10/17/2024(e)  4/20/2023   7,384    7,462 
 2,025   6588299,4.99%, 10/17/2024(e)  4/20/2023   1,893    1,949 
 1,407   6588494,4.61%, 10/17/2024(e)  4/20/2023   1,315    1,363 
 3,003   6588583,5.59%, 10/17/2024(e)  4/20/2023   2,764    2,881 
 6,598   6588638,5.32%, 10/17/2024(e)  4/20/2023   6,139    6,328 
 2,856   6590808,5.68%, 10/17/2024(e)  4/20/2023   2,658    2,717 
 2,097   6593244,5.14%, 10/18/2024(e)  4/21/2023   1,978    1,994 
 1,666   6593447,4.82%, 10/18/2024(e)  4/21/2023   1,582    1,578 
 24,080   6591927,4.80%, 10/18/2024(e)  4/21/2023   22,736    23,152 
 386   6594331,5.40%, 10/18/2024(e)  4/21/2023   363    365 
 60,425   6593862,4.28%, 10/18/2024(e)  4/21/2023   57,866    57,384 
 4,133   6592972,5.31%, 10/18/2024(e)  4/21/2023   3,823    3,971 
 15,835   6592817,4.98%, 10/18/2024(e)  4/21/2023   14,993    15,027 
 26,868   6592565,4.74%, 10/18/2024(e)  4/21/2023   25,337    25,786 
 2,748   6592535,4.55%, 10/18/2024(e)  4/21/2023   2,570    2,665 
 3,691   6592459,4.98%, 10/18/2024(e)  4/21/2023   3,489    3,500 
 668   6592451,5.03%, 10/18/2024(e)  4/21/2023   633    636 
 22,708   6591657,4.80%, 10/18/2024(e)  4/21/2023   21,459    21,786 
 3,567   6591600,4.28%, 10/18/2024(e)  4/21/2023   3,388    3,460 
 4,106   6593332,5.13%, 10/18/2024(e)  4/21/2023   3,874    3,907 
 3,746   6593039,4.55%, 10/18/2024(e)  4/21/2023   3,540    3,621 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 137
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,203   6593215,5.99%, 10/18/2024(e)  4/21/2023  $2,081   $2,013 
 3,384   6593225,4.29%, 10/18/2024(e)  4/21/2023   3,214    3,282 
 2,233   6592303,5.84%, 10/18/2024(e)  4/21/2023   2,025    2,131 
 10,491   6593514,4.98%, 10/18/2024(e)  4/21/2023   9,924    9,955 
 49,759   6593600,5.17%, 10/18/2024(e)  4/21/2023   46,824    47,490 
 4,699   6594239,4.48%, 10/18/2024(e)  4/21/2023   4,467    4,532 
 641   6594264,5.33%, 10/18/2024(e)  4/21/2023   592    614 
 440   6593166,4.40%, 10/18/2024(e)  4/21/2023   428    361 
 2,122   6592432,5.16%, 10/18/2024(e)  4/21/2023   2,008    2,001 
 1,015   6592361,4.97%, 10/18/2024(e)  4/21/2023   949    976 
 3,614   6592329,5.35%, 10/18/2024(e)  4/21/2023   3,415    3,328 
 1,866   6591558,5.35%, 10/18/2024(e)  4/21/2023   1,719    1,787 
 1,454   6591530,4.99%, 10/18/2024(e)  4/21/2023   1,352    1,402 
 5,850   6591463,4.98%, 10/18/2024(e)  4/21/2023   5,569    5,425 
 29,926   6591450,5.13%, 10/18/2024(e)  4/21/2023   28,344    26,825 
 1,088   6591645,4.78%, 10/18/2024(e)  4/21/2023   1,010    1,051 
 2,630   6591899,4.16%, 10/18/2024(e)  4/21/2023   2,499    2,557 
 4,435   6592248,4.28%, 10/18/2024(e)  4/21/2023   4,206    4,301 
 5,646   6592387,4.86%, 10/18/2024(e)  4/21/2023   5,333    5,403 
 11,938   6593070,3.94%, 10/18/2024(e)  4/21/2023   11,325    11,650 
 9,358   6592943,5.05%, 10/18/2024(e)  4/21/2023   8,892    8,673 
 321   6593364,5.83%, 10/18/2024(e)  4/21/2023   293    307 
 3,550   6593373,5.60%, 10/18/2024(e)  4/21/2023   3,364    3,216 
 7,602   6593569,4.48%, 10/18/2024(e)  4/21/2023   7,242    7,203 
 1,592   6594263,5.84%, 10/18/2024(e)  4/21/2023   1,498    1,483 
 75,660   6594343,4.88%, 10/18/2024(e)  4/21/2023   71,684    72,061 
 4,608   6594344,4.28%, 10/18/2024(e)  4/21/2023   4,379    4,464 
 23,655   6594382,5.17%, 10/18/2024(e)  4/21/2023   22,107    22,667 
 8,894   6592484,4.98%, 10/18/2024(e)  4/21/2023   8,440    8,348 
 3,645   6594364,5.60%, 10/18/2024(e)  4/21/2023   3,406    3,434 
 2,218   6594330,5.35%, 10/18/2024(e)  4/21/2023   2,066    2,114 
 3,326   6593396,5.17%, 10/18/2024(e)  4/21/2023   3,136    3,158 
 5,359   6593994,5.12%, 10/18/2024(e)  4/21/2023   5,048    5,125 
 8,019   6593167,4.28%, 10/18/2024(e)  4/21/2023   7,593    7,793 
 10,318   6593246,4.98%, 10/18/2024(e)  4/21/2023   9,744    9,849 
 3,276   6593328,4.98%, 10/18/2024(e)  4/21/2023   3,089    3,136 
 7,882   6593451,4.28%, 10/18/2024(e)  4/21/2023   7,450    7,660 
 1,390   6593828,5.50%, 10/18/2024(e)  4/21/2023   1,279    1,335 
 1,900   6593765,4.49%, 10/18/2024(e)  4/21/2023   1,793    1,844 
 13,852   6594268,4.22%, 10/18/2024(e)  4/21/2023   13,143    13,346 
 2,246   6595941,4.28%, 10/19/2024(e)  4/24/2023   2,125    2,183 
 5,128   6594583,4.98%, 10/19/2024(e)  4/24/2023   4,839    4,872 
 666   6596090,6.00%, 10/19/2024(e)  4/24/2023   610    636 
 7,631   6596779,4.98%, 10/19/2024(e)  4/24/2023   7,179    7,304 

 

See Notes to Financial Statements.  
138 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$17,114   6596290,4.56%, 10/19/2024(e)  4/24/2023  $16,234   $16,440 
 9,137   6596506,4.28%, 10/19/2024(e)  4/24/2023   8,712    8,678 
 8,852   6596458,5.17%, 10/19/2024(e)  4/24/2023   8,421    7,604 
 23,520   6596093,4.55%, 10/19/2024(e)  4/24/2023   22,189    22,675 
 2,561   6596064,4.99%, 10/19/2024(e)  4/24/2023   2,410    2,445 
 7,487   6595723,5.17%, 10/19/2024(e)  4/24/2023   7,051    7,147 
 1,906   6595511,5.20%, 10/19/2024(e)  4/24/2023   1,822    1,477 
 10,251   6595921,5.13%, 10/19/2024(e)  4/24/2023   9,511    9,867 
 10,655   6596394,5.83%, 10/19/2024(e)  4/24/2023   10,116    9,511 
 2,740   6596680,5.99%, 10/19/2024(e)  4/24/2023   2,542    2,593 
 6,866   6594934,4.80%, 10/19/2024(e)  4/24/2023   6,412    6,628 
 1,101   6596688,4.36%, 10/19/2024(e)(f)  4/24/2023   1,073    711 
 6,106   6595885,4.28%, 10/19/2024(e)  4/24/2023   5,787    5,925 
 8,860   6595636,4.55%, 10/19/2024(e)  4/24/2023   8,298    8,568 
 4,258   6596690,4.27%, 10/19/2024(e)  4/24/2023   4,027    4,139 
 2,328   6596391,5.35%, 10/19/2024(e)  4/24/2023   2,201    2,175 
 12,710   6594674,4.16%, 10/19/2024(e)  4/24/2023   12,053    12,372 
 2,689   6595802,4.28%, 10/19/2024(e)  4/24/2023   2,520    2,614 
 2,582   6594545,5.31%, 10/19/2024(e)  4/24/2023   2,415    2,464 
 2,249   6594564,5.75%, 10/19/2024(e)  4/24/2023   2,141    1,953 
 2,358   6594635,4.81%, 10/19/2024(e)  4/24/2023   2,225    2,263 
 18,759   6595338,4.55%, 10/19/2024(e)  4/24/2023   17,648    18,166 
 20,656   6595522,5.35%, 10/19/2024(e)  4/24/2023   19,679    17,381 
 5,057   6595831,4.28%, 10/19/2024(e)  4/24/2023   4,788    4,915 
 5,479   6596250,5.60%, 10/19/2024(e)  4/24/2023   5,236    4,433 
 29,045   6596533,5.84%, 10/19/2024(e)  4/24/2023   26,757    27,586 
 898   6596668,5.26%, 10/19/2024(e)  4/24/2023   853    836 
 5,842   6596740,5.34%, 10/19/2024(e)  4/24/2023   5,521    5,453 
 62,528   6596830,4.98%, 10/19/2024(e)  4/24/2023   58,977    59,691 
 1,997   6596038,5.98%, 10/19/2024(e)  4/24/2023   1,870    1,866 
 3,093   6596223,5.65%, 10/19/2024(e)  4/24/2023   2,933    2,834 
 11,527   6595960,4.28%, 10/19/2024(e)  4/24/2023   10,987    10,950 
 2,984   6595319,4.46%, 10/19/2024(e)  4/24/2023   2,841    2,836 
 871   6596056,5.61%, 10/19/2024(e)  4/24/2023   819    817 
 1,144   6595931,4.37%, 10/19/2024(e)  4/24/2023   1,115    740 
 11,594   6594800,4.98%, 10/19/2024(e)  4/24/2023   11,020    10,228 
 5,217   6595020,4.55%, 10/19/2024(e)  4/24/2023   4,859    5,056 
 2,073   6595137,4.98%, 10/19/2024(e)  4/24/2023   1,944    1,983 
 4,952   6595154,4.61%, 10/19/2024(e)  4/24/2023   4,657    4,795 
 15,295   6595171,4.58%, 10/19/2024(e)  4/24/2023   14,474    14,702 
 2,203   6595290,5.59%, 10/19/2024(e)  4/24/2023   2,074    2,086 
 28,540   6599901,4.57%, 10/20/2024(e)  4/25/2023   27,033    27,405 
 862   6599866,4.60%, 10/20/2024(e)  4/25/2023   816    831 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 139
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,568   6599749,5.87%, 10/20/2024(e)  4/25/2023  $1,480   $1,442 
 3,732   6599115,5.00%, 10/20/2024(e)  4/25/2023   3,517    3,570 
 2,113   6601742,4.82%, 10/20/2024(e)  4/25/2023   2,002    2,001 
 1,419   6601729,6.01%, 10/20/2024(e)  4/25/2023   1,300    1,350 
 11,571   6598894,5.86%, 10/20/2024(e)  4/25/2023   10,784    10,919 
 1,783   6599034,4.29%, 10/20/2024(e)  4/25/2023   1,692    1,730 
 3,480   6600225,5.37%, 10/20/2024(e)  4/25/2023   3,295    3,218 
 1,422   6601610,5.20%, 10/20/2024(e)  4/25/2023   1,325    1,360 
 937   6598708,5.36%, 10/20/2024(e)  4/25/2023   862    895 
 3,069   6598723,5.28%, 10/20/2024(e)  4/25/2023   2,863    2,924 
 2,752   6601715,4.82%, 10/20/2024(e)  4/25/2023   2,582    2,654 
 258   6600283,4.25%, 10/20/2024(e)  4/25/2023   244    251 
 14,015   6600961,4.29%, 10/20/2024(e)  4/25/2023   13,301    13,587 
 1,304   6601382,5.35%, 10/20/2024(e)  4/25/2023   1,226    1,234 
 4,938   6601395,4.82%, 10/20/2024(e)  4/25/2023   4,657    4,742 
 6,270   6601250,4.30%, 10/20/2024(e)  4/25/2023   5,946    6,084 
 25,780   6601068,5.19%, 10/20/2024(e)  4/25/2023   24,151    24,650 
 86,315   6600352,5.00%, 10/20/2024(e)  4/25/2023   81,790    80,873 
 1,427   6600280,4.39%, 10/20/2024(e)  4/25/2023   1,363    1,346 
 5,142   6598779,5.06%, 10/20/2024(e)  4/25/2023   4,963    3,528 
 1,567   6600187,4.73%, 10/20/2024(e)  4/25/2023   1,505    1,386 
 4,103   6601682,4.38%, 10/20/2024(e)  4/25/2023   3,950    3,736 
 6,986   6601640,5.18%, 10/20/2024(e)  4/25/2023   6,606    6,501 
 22,474   6599361,5.00%, 10/20/2024(e)  4/25/2023   21,201    21,448 
 3,460   6601619,5.76%, 10/20/2024(e)  4/25/2023   3,256    3,220 
 7,597   6598847,4.57%, 10/20/2024(e)  4/25/2023   7,198    7,293 
 1,941   6599341,4.30%, 10/20/2024(e)  4/25/2023   1,840    1,885 
 8,740   6599218,4.81%, 10/20/2024(e)  4/25/2023   8,348    7,871 
 9,931   6601299,5.00%, 10/20/2024(e)  4/25/2023   9,363    9,478 
 21,899   6600546,5.52%, 10/20/2024(e)  4/25/2023   20,442    20,875 
 2,983   6599870,5.36%, 10/20/2024(e)  4/25/2023   2,820    2,758 
 1,444   6599846,4.58%, 10/20/2024(e)  4/25/2023   1,361    1,397 
 2,789   6599714,5.36%, 10/20/2024(e)  4/25/2023   2,614    2,639 
 3,224   6599684,5.37%, 10/20/2024(e)  4/25/2023   2,981    3,090 
 10,455   6601489,5.77%, 10/20/2024(e)  4/25/2023   9,933    9,553 
 901   6599662,4.60%, 10/20/2024(e)  4/25/2023   853    865 
 2,592   6601361,5.18%, 10/20/2024(e)  4/25/2023   2,399    2,490 
 2,278   6601579,5.01%, 10/20/2024(e)  4/25/2023   2,139    2,179 
 3,536   6601450,5.18%, 10/20/2024(e)  4/25/2023   3,328    3,353 
 756   6601222,5.04%, 10/20/2024(e)  4/25/2023   715    710 
 1,414   6600285,5.38%, 10/20/2024(e)  4/25/2023   1,311    1,353 
 8,207   6600166,5.00%, 10/20/2024(e)  4/25/2023   7,683    7,878 
 5,859   6599773,4.30%, 10/20/2024(e)  4/25/2023   5,551    5,689 
 2,278   6599169,6.01%, 10/20/2024(e)  4/25/2023   2,105    2,168 

 

See Notes to Financial Statements.  
140 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,863   6599065,4.81%, 10/20/2024(e)  4/25/2023  $1,736   $1,800 
 4,174   6598697,4.62%, 10/20/2024(e)  4/25/2023   3,929    4,042 
 473   6601615,4.35%, 10/20/2024(e)  4/25/2023   455    443 
 1,258   6602158,5.38%, 10/21/2024(e)  4/26/2023   1,161    1,209 
 2,764   6601870,5.63%, 10/21/2024(e)  4/26/2023   2,626    2,243 
 2,445   6602340,4.39%, 10/21/2024(e)  4/26/2023   2,359    2,172 
 4,317   6602559,4.84%, 10/21/2024(e)  4/26/2023   4,052    4,149 
 13,272   6602605,5.77%, 10/21/2024(e)  4/26/2023   12,448    12,482 
 647   6602912,4.39%, 10/21/2024(e)  4/26/2023   609    619 
 3,402   6603011,5.86%, 10/21/2024(e)  4/26/2023   3,151    3,222 
 2,003   6603087,4.29%, 10/21/2024(e)  4/26/2023   1,887    1,947 
 2,518   6603107,4.29%, 10/21/2024(e)  4/26/2023   2,363    2,446 
 2,698   6601875,5.22%, 10/21/2024(e)  4/26/2023   2,519    2,564 
 1,415   6603142,5.62%, 10/21/2024(e)  4/26/2023   1,330    1,326 
 2,588   6603330,4.29%, 10/21/2024(e)  4/26/2023   2,459    2,499 
 894   6602173,4.37%, 10/21/2024(e)  4/26/2023   864    735 
 3,872   6601916,5.37%, 10/21/2024(e)  4/26/2023   3,637    3,664 
 2,806   6603225,5.77%, 10/21/2024(e)  4/26/2023   2,620    2,661 
 1,711   6604187,5.19%, 10/21/2024(e)  4/26/2023   1,611    1,623 
 552   6603796,4.31%, 10/21/2024(e)  4/26/2023   520    536 
 7,647   6603657,6.01%, 10/21/2024(e)  4/26/2023   7,152    7,140 
 5,482   6604050,4.29%, 10/21/2024(e)  4/26/2023   5,204    5,308 
 2,811   6603638,4.30%, 10/21/2024(e)  4/26/2023   2,668    2,722 
 6,549   6603335,5.77%, 10/21/2024(e)  4/26/2023   6,022    6,250 
 5,287   6603291,5.00%, 10/21/2024(e)  4/26/2023   4,916    5,099 
 11,165   6603145,4.29%, 10/21/2024(e)  4/26/2023   10,632    10,607 
 5,127   6602869,4.57%, 10/21/2024(e)  4/26/2023   4,849    4,936 
 7,446   6602796,4.57%, 10/21/2024(e)  4/26/2023   7,007    7,203 
 10,894   6602370,4.30%, 10/21/2024(e)  4/26/2023   10,336    10,560 
 7,344   6602177,5.37%, 10/21/2024(e)  4/26/2023   6,934    6,856 
 3,914   6602101,5.33%, 10/21/2024(e)  4/26/2023   3,628    3,746 
 97,317   6604234,5.19%, 10/21/2024(e)  4/26/2023   92,353    83,794 
 6,885   6601817,4.29%, 10/21/2024(e)  4/26/2023   6,585    6,540 
 8,134   6603800,4.29%, 10/21/2024(e)  4/26/2023   7,727    7,877 
 8,683   6603596,4.57%, 10/21/2024(e)  4/26/2023   8,252    8,064 
 16,554   6603945,4.82%, 10/21/2024(e)  4/26/2023   15,597    15,894 
 4,995   6604093,5.37%, 10/21/2024(e)  4/26/2023   4,678    4,744 
 908   6603767,5.36%, 10/21/2024(e)  4/26/2023   840    870 
 949   6603759,5.40%, 10/21/2024(e)  4/26/2023   901    796 
 12,436   6602951,5.61%, 10/21/2024(e)  4/26/2023   11,834    10,092 
 757   6602302,6.00%, 10/21/2024(e)  4/26/2023   694    724 
 848   6602281,4.29%, 10/21/2024(e)  4/26/2023   802    824 
 1,891   6602224,4.83%, 10/21/2024(e)  4/26/2023   1,786    1,814 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 141
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$21,383   6601970,4.39%, 10/21/2024(e)  4/26/2023  $20,526   $20,001 
 477   6601812,5.06%, 10/21/2024(e)  4/26/2023   443    463 
 708   6603849,5.77%, 10/21/2024(e)  4/26/2023   648    677 
 4,292   6601793,6.02%, 10/21/2024(e)  4/26/2023   4,088    3,260 
 3,037   6601841,5.05%, 10/21/2024(e)  4/26/2023   2,916    2,608 
 2,431   6601860,4.66%, 10/21/2024(e)  4/26/2023   2,293    2,333 
 747   6601894,5.98%, 10/21/2024(e)  4/26/2023   696    705 
 2,687   6604206,4.29%, 10/21/2024(e)  4/26/2023   2,549    2,605 
 639   6601770,5.43%, 10/21/2024(e)  4/26/2023   612    546 
 16,544   6603478,5.06%, 10/21/2024(e)  4/26/2023   15,759    15,103 
 5,297   6602238,5.86%, 10/21/2024(e)  4/26/2023   5,013    4,729 
 3,466   6602456,4.30%, 10/21/2024(e)  4/26/2023   3,285    3,363 
 1,596   6602739,5.06%, 10/21/2024(e)  4/26/2023   1,441    1,533 
 1,537   6602925,5.76%, 10/21/2024(e)  4/26/2023   1,427    1,457 
 827   6603419,5.06%, 10/21/2024(e)  4/26/2023   768    802 
 1,965   6603437,4.66%, 10/21/2024(e)  4/26/2023   1,835    1,902 
 9,137   6603858,6.01%, 10/21/2024(e)  4/26/2023   8,359    8,679 
 1,304   6604174,4.38%, 10/21/2024(e)  4/26/2023   1,223    1,258 
 2,357   6604661,6.01%, 10/22/2024(e)  4/27/2023   2,209    2,199 
 19,466   6604850,5.28%, 10/22/2024(e)  4/27/2023   18,242    18,442 
 4,557   6604700,4.30%, 10/22/2024(e)  4/27/2023   4,332    4,401 
 8,005   6604678,5.18%, 10/22/2024(e)  4/27/2023   7,579    7,453 
 1,385   6604499,5.17%, 10/22/2024(e)  4/27/2023   1,300    1,320 
 479   6604582,5.79%, 10/22/2024(e)  4/27/2023   447    454 
 1,356   6604584,4.58%, 10/22/2024(e)  4/27/2023   1,284    1,302 
 4,845   6604592,4.58%, 10/22/2024(e)  4/27/2023   4,621    4,501 
 2,881   6604612,5.07%, 10/22/2024(e)  4/27/2023   2,700    2,756 
 6,699   6604750,6.01%, 10/22/2024(e)  4/27/2023   6,336    5,936 
 15,089   6604395,5.00%, 10/22/2024(e)  4/27/2023   14,106    14,478 
 2,155   6604638,4.56%, 10/22/2024(e)  4/27/2023   2,036    2,081 
 1,824   6604528,4.57%, 10/22/2024(e)  4/27/2023   1,722    1,756 
 2,359   6604628,4.30%, 10/22/2024(e)  4/27/2023   2,238    2,279 
 2,656   6604507,4.39%, 10/22/2024(e)  4/27/2023   2,537    2,508 
 12,222   6604535,5.61%, 10/22/2024(e)  4/27/2023   11,581    9,838 
 9,320   6604388,4.63%, 10/22/2024(e)  4/27/2023   8,797    9,008 
 4,283   6604453,4.29%, 10/22/2024(e)  4/27/2023   4,067    4,137 
 3,858   6604477,5.61%, 10/22/2024(e)  4/27/2023   3,594    3,654 
 1,358   6604654,6.03%, 10/22/2024(e)  4/27/2023   1,271    1,268 
 4,309   6604718,5.37%, 10/22/2024(e)  4/27/2023   3,984    4,128 
 2,244   6604519,5.37%, 10/22/2024(e)  4/27/2023   2,116    2,094 
 21,741   6604770,4.29%, 10/22/2024(e)  4/27/2023   20,626    21,079 
 2,559   6604841,4.29%, 10/22/2024(e)  4/27/2023   2,421    2,483 
 1,227   6604742,4.37%, 10/22/2024(e)  4/27/2023   1,191    804 
 6,191   6605347,4.28%, 10/23/2024(e)  4/27/2023   5,866    6,005 

 

See Notes to Financial Statements.  
142 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$12,239   6605429,5.17%, 10/23/2024(e)  4/27/2023  $11,576   $11,394 
 1,509   6605253,5.36%, 10/23/2024(e)  4/27/2023   1,409    1,437 
 7,869   6604993,4.81%, 10/23/2024(e)  4/27/2023   7,453    7,455 
 880   6604990,4.59%, 10/23/2024(e)  4/27/2023   833    848 
 1,413   6605018,5.00%, 10/23/2024(e)  4/27/2023   1,326    1,352 
 7,960   6605024,4.16%, 10/23/2024(e)  4/27/2023   7,544    7,733 
 36,600   6605120,4.38%, 10/23/2024(e)  4/27/2023   34,768    35,201 
 5,369   6605372,4.99%, 10/23/2024(e)  4/27/2023   5,069    5,087 
 1,166   6605385,5.76%, 10/23/2024(e)  4/27/2023   1,110    850 
 5,004   6605391,4.29%, 10/23/2024(e)  4/27/2023   4,723    4,862 
 5,121   6605413,5.00%, 10/23/2024(e)  4/27/2023   4,822    4,894 
 2,200   6604976,5.27%, 10/23/2024(e)  4/27/2023   2,035    2,114 
 297   6605256,4.42%, 10/23/2024(e)  4/27/2023   280    285 
 31,573   6605259,4.99%, 10/23/2024(e)  4/27/2023   29,978    27,935 
 1,648   6605095,5.16%, 10/23/2024(e)  4/27/2023   1,559    1,534 
 1,292   6604967,4.37%, 10/23/2024(e)  4/27/2023   1,250    1,071 
 1,293   6604987,4.82%, 10/23/2024(e)  4/27/2023   1,219    1,242 
 4,685   6605076,5.84%, 10/23/2024(e)  4/27/2023   4,318    4,451 
 2,872   6605108,5.35%, 10/23/2024(e)  4/27/2023   2,694    2,718 
 6,321   6608262,5.83%, 10/24/2024(e)  4/27/2023   5,948    5,893 
 2,119   6608210,5.17%, 10/24/2024(e)  4/27/2023   1,952    2,043 
 5,789   6606073,5.83%, 10/24/2024(e)  4/27/2023   5,410    5,462 
 16,548   6606365,4.80%, 10/24/2024(e)  4/27/2023   15,688    15,682 
 0   6606480,5.05%, 10/24/2024(e)  4/27/2023   (51)   (25)
 15,165   6608046,5.35%, 10/24/2024(e)  4/27/2023   14,199    14,385 
 5,686   6606549,4.98%, 10/24/2024(e)  4/27/2023   5,324    5,458 
 10,955   6607639,5.35%, 10/24/2024(e)  4/27/2023   10,252    10,397 
 8,093   6607614,4.55%, 10/24/2024(e)  4/27/2023   7,689    7,523 
 386   6606950,5.72%, 10/24/2024(e)  4/27/2023   355    368 
 3,929   6607259,5.60%, 10/24/2024(e)  4/27/2023   3,700    3,682 
 13,919   6608525,5.04%, 10/24/2024(e)  4/27/2023   13,389    9,706 
 1,227   6608354,5.35%, 10/24/2024(e)  4/27/2023   1,170    1,075 
 18,517   6607043,4.28%, 10/24/2024(e)  4/27/2023   17,581    17,931 
 6,432   6607182,4.80%, 10/24/2024(e)  4/27/2023   6,058    6,179 
 2,337   6607241,5.59%, 10/24/2024(e)  4/27/2023   2,197    2,190 
 4,268   6608462,5.98%, 10/24/2024(e)  4/27/2023   3,995    3,989 
 15,488   6606695,5.04%, 10/24/2024(e)  4/27/2023   14,848    13,354 
 3,267   6608477,5.04%, 10/24/2024(e)  4/27/2023   3,098    3,085 
 3,344   6608492,4.55%, 10/24/2024(e)  4/27/2023   3,150    3,234 
 2,583   6606665,5.17%, 10/24/2024(e)  4/27/2023   2,423    2,470 
 1,040   6608349,4.36%, 10/24/2024(e)  4/27/2023   986    998 
 4,469   6608363,5.59%, 10/24/2024(e)  4/27/2023   4,190    4,226 
 3,055   6607005,5.35%, 10/24/2024(e)  4/27/2023   2,735    2,938 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 143
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,438   6607712,4.28%, 10/24/2024(e)  4/27/2023  $4,219   $4,215 
 18,468   6608099,5.84%, 10/24/2024(e)  4/27/2023   17,239    17,417 
 3,402   6606900,5.84%, 10/24/2024(e)  4/27/2023   3,124    3,241 
 4,767   6606501,5.84%, 10/24/2024(e)  4/27/2023   4,464    4,484 
 5,498   6606216,4.28%, 10/24/2024(e)  4/27/2023   5,219    5,322 
 1,005   6606205,5.16%, 10/24/2024(e)  4/27/2023   943    956 
 1,034   6606193,5.17%, 10/24/2024(e)  4/27/2023   966    990 
 19,521   6605603,4.55%, 10/24/2024(e)  4/27/2023   18,478    18,733 
 6,409   6608638,5.35%, 10/24/2024(e)  4/27/2023   6,041    6,044 
 1,706   6608585,4.55%, 10/24/2024(e)  4/27/2023   1,610    1,643 
 1,961   6608497,4.54%, 10/24/2024(e)  4/27/2023   1,862    1,874 
 6,664   6607316,4.80%, 10/24/2024(e)  4/27/2023   6,314    6,315 
 2,533   6606003,4.80%, 10/24/2024(e)  4/27/2023   2,378    2,442 
 8,105   6608222,4.80%, 10/24/2024(e)  4/27/2023   7,614    7,812 
 2,320   6605875,5.36%, 10/24/2024(e)  4/27/2023   2,184    2,186 
 3,197   6606173,4.27%, 10/24/2024(e)  4/27/2023   3,015    3,107 
 637   6606687,4.35%, 10/24/2024(e)  4/27/2023   594    613 
 6,170   6605913,5.16%, 10/24/2024(e)  4/27/2023   5,731    5,918 
 759   6607594,5.05%, 10/24/2024(e)  4/27/2023   716    722 
 4,133   6607945,5.36%, 10/24/2024(e)  4/27/2023   3,896    3,860 
 9,190   6607984,5.35%, 10/24/2024(e)  4/27/2023   8,480    8,796 
 24,938   6607444,5.59%, 10/24/2024(e)  4/27/2023   23,339    23,646 
 1,835   6607358,4.79%, 10/24/2024(e)  4/27/2023   1,710    1,770 
 12,636   6607381,5.75%, 10/24/2024(e)  4/27/2023   11,883    11,746 
 1,087   6607374,5.74%, 10/24/2024(e)  4/27/2023   1,039    795 
 9,731   6607277,4.56%, 10/24/2024(e)  4/27/2023   9,206    9,379 
 1,384   6607349,4.36%, 10/24/2024(e)  4/27/2023   1,314    1,321 
 364   6606946,4.36%, 10/24/2024(e)  4/27/2023   343    350 
 1,543   6606934,5.60%, 10/24/2024(e)  4/27/2023   1,434    1,461 
 137   6608172,5.14%, 10/24/2024(e)  4/27/2023   126    132 
 2,270   6606991,5.84%, 10/24/2024(e)  4/27/2023   2,089    2,157 
 2,852   6606876,4.28%, 10/24/2024(e)  4/27/2023   2,713    2,756 
 8,629   6606833,4.28%, 10/24/2024(e)  4/27/2023   8,185    8,372 
 1,484   6608311,4.28%, 10/24/2024(e)  4/27/2023   1,402    1,442 
 6,881   6606620,4.28%, 10/24/2024(e)  4/27/2023   6,533    6,663 
 45,177   6607751,4.16%, 10/24/2024(e)  4/27/2023   42,912    43,883 
 2,602   6608507,4.99%, 10/24/2024(e)  4/27/2023   2,453    2,486 
 42,130   6608374,4.55%, 10/24/2024(e)  4/27/2023   40,087    39,172 
 5,465   6608589,4.56%, 10/24/2024(e)  4/27/2023   5,197    5,077 
 2,916   6608610,4.55%, 10/24/2024(e)  4/27/2023   2,713    2,819 
 3,830   6608336,4.55%, 10/24/2024(e)  4/27/2023   3,620    3,691 
 9,878   6606270,4.28%, 10/24/2024(e)  4/27/2023   9,385    9,541 
 3,487   6608319,4.98%, 10/24/2024(e)  4/27/2023   3,259    3,351 
 7,431   6609826,5.17%, 10/25/2024(e)  4/28/2023   6,972    7,103 

 

See Notes to Financial Statements.  
144 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$6,802   6610181,4.28%, 10/25/2024(e)  4/28/2023  $6,448   $6,599 
 9,249   6609884,4.28%, 10/25/2024(e)  4/28/2023   8,780    8,965 
 2,940   6610750,5.60%, 10/25/2024(e)  4/28/2023   2,718    2,802 
 4,920   6611154,5.35%, 10/25/2024(e)  4/28/2023   4,659    4,545 
 49,714   6611193,4.80%, 10/25/2024(e)  4/28/2023   46,731    47,760 
 5,628   6610853,5.68%, 10/25/2024(e)  4/28/2023   5,169    5,356 
 49,237   6610290,4.80%, 10/25/2024(e)  4/28/2023   46,288    47,303 
 2,161   6610253,5.59%, 10/25/2024(e)  4/28/2023   2,048    1,764 
 3,076   6610208,5.51%, 10/25/2024(e)  4/28/2023   2,826    2,946 
 6,419   6609778,4.37%, 10/25/2024(e)  4/28/2023   6,185    5,735 
 4,684   6610097,4.28%, 10/25/2024(e)  4/28/2023   4,449    4,535 
 1,460   6608759,5.92%, 10/25/2024(e)  4/28/2023   1,370    1,364 
 3,652   6609290,4.98%, 10/25/2024(e)  4/28/2023   3,410    3,500 
 1,986   6610248,4.14%, 10/25/2024(e)  4/28/2023   1,886    1,930 
 5,925   6609731,5.35%, 10/25/2024(e)  4/28/2023   5,594    5,538 
 762   6609963,5.61%, 10/25/2024(e)  4/28/2023   695    722 
 11,013   6610110,5.84%, 10/25/2024(e)  4/28/2023   10,314    10,346 
 90,132   6610783,4.98%, 10/25/2024(e)  4/28/2023   85,654    79,788 
 2,777   6611178,4.81%, 10/25/2024(e)  4/28/2023   2,625    2,645 
 13,418   6611552,4.28%, 10/25/2024(e)  4/28/2023   12,740    12,990 
 61,279   6608784,4.28%, 10/25/2024(e)  4/28/2023   57,983    59,513 
 6,527   6611603,4.28%, 10/25/2024(e)  4/28/2023   6,199    6,319 
 1,907   6610167,5.04%, 10/25/2024(e)  4/28/2023   1,762    1,838 
 9,848   6610216,4.28%, 10/25/2024(e)  4/28/2023   9,352    9,511 
 6,065   6609655,5.35%, 10/25/2024(e)  4/28/2023   5,627    5,793 
 2,748   6610265,5.84%, 10/25/2024(e)  4/28/2023   2,574    2,581 
 32,932   6609303,4.80%, 10/25/2024(e)  4/28/2023   31,139    31,356 
 1,573   6609756,5.17%, 10/25/2024(e)  4/28/2023   1,487    1,483 
 14,778   6610001,4.28%, 10/25/2024(e)  4/28/2023   13,966    14,360 
 5,233   6611993,4.80%, 10/26/2024(e)  5/1/2023   4,893    5,046 
 6,444   6611867,5.83%, 10/26/2024(e)  5/1/2023   6,037    5,997 
 1,014   6614343,4.56%, 10/26/2024(e)  5/1/2023   939    983 
 4,420   6614150,4.37%, 10/26/2024(e)  5/1/2023   4,230    4,127 
 5,110   6614695,5.16%, 10/26/2024(e)  5/1/2023   4,811    4,842 
 1,451   6614680,5.33%, 10/26/2024(e)  5/1/2023   1,366    1,337 
 1,049   6614560,4.35%, 10/26/2024(e)  5/1/2023   1,002    990 
 523   6614418,5.77%, 10/26/2024(e)  5/1/2023   477    497 
 34,428   6613951,4.28%, 10/26/2024(e)  5/1/2023   32,653    33,371 
 4,146   6613927,4.99%, 10/26/2024(e)  5/1/2023   3,907    3,956 
 54,373   6613059,4.80%, 10/26/2024(e)  5/1/2023   51,418    51,525 
 8,268   6614899,4.80%, 10/26/2024(e)  5/1/2023   7,766    7,968 
 3,036   6613440,5.98%, 10/26/2024(e)  5/1/2023   2,876    2,698 
 11,669   6612596,4.28%, 10/26/2024(e)  5/1/2023   11,036    11,313 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 145
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,922   6611949,4.28%, 10/26/2024(e)  5/1/2023  $1,818   $1,865 
 6,092   6613577,4.55%, 10/26/2024(e)  5/1/2023   5,774    5,844 
 8,456   6613475,4.80%, 10/26/2024(e)  5/1/2023   7,991    8,013 
 9,821   6614164,4.37%, 10/26/2024(e)  5/1/2023   9,500    8,176 
 1,095   6612039,5.16%, 10/26/2024(e)  5/1/2023   1,028    1,037 
 5,277   6614506,5.59%, 10/26/2024(e)  5/1/2023   4,911    4,997 
 1,767   6613547,5.99%, 10/26/2024(e)  5/1/2023   1,620    1,690 
 2,632   6614422,5.58%, 10/26/2024(e)  5/1/2023   2,487    2,397 
 3,946   6611917,4.28%, 10/26/2024(e)  5/1/2023   3,720    3,833 
 485   6614577,5.01%, 10/26/2024(e)  5/1/2023   450    467 
 2,295   6612060,4.80%, 10/26/2024(e)  5/1/2023   2,148    2,212 
 5,364   6612099,5.35%, 10/26/2024(e)  5/1/2023   5,039    5,054 
 1,305   6612341,5.16%, 10/26/2024(e)  5/1/2023   1,211    1,251 
 1,072   6614382,4.37%, 10/26/2024(e)  5/1/2023   994    1,031 
 11,146   6612725,4.55%, 10/26/2024(e)  5/1/2023   10,569    10,641 
 1,023   6612939,4.37%, 10/26/2024(e)  5/1/2023   980    955 
 1,055   6613435,5.01%, 10/26/2024(e)  5/1/2023   1,004    935 
 12,565   6614732,4.98%, 10/26/2024(e)  5/1/2023   11,806    11,997 
 4,472   6614277,4.56%, 10/26/2024(e)  5/1/2023   4,239    4,268 
 1,522   6614890,4.79%, 10/26/2024(e)  5/1/2023   1,435    1,459 
 13,742   6615003,5.59%, 10/26/2024(e)  5/1/2023   12,834    13,023 
 8,561   6613643,5.17%, 10/26/2024(e)  5/1/2023   7,851    8,250 
 1,761   6611938,4.99%, 10/26/2024(e)  5/1/2023   1,649    1,690 
 543   6614833,5.04%, 10/26/2024(e)  5/1/2023   505    524 
 8,542   6614299,5.84%, 10/26/2024(e)  5/1/2023   8,082    6,716 
 654   6613926,4.36%, 10/26/2024(e)  5/1/2023   630    598 
 1,053   6614502,5.33%, 10/26/2024(e)  5/1/2023   985    999 
 6,491   6612258,4.28%, 10/26/2024(e)  5/1/2023   6,138    6,304 
 6,404   6614456,5.17%, 10/26/2024(e)  5/1/2023   5,936    6,139 
 13,412   6612941,4.28%, 10/26/2024(e)  5/1/2023   12,724    13,000 
 3,219   6614347,4.27%, 10/26/2024(e)  5/1/2023   3,047    3,127 
 5,056   6614241,5.65%, 10/26/2024(e)(f)  5/1/2023   4,836    3,908 
 3,445   6612899,5.59%, 10/26/2024(e)  5/1/2023   3,175    3,281 
 12,362   6612377,4.28%, 10/26/2024(e)  5/1/2023   11,693    12,005 
 5,602   6614851,5.16%, 10/26/2024(e)  5/1/2023   5,269    5,334 
 13,045   6614583,5.99%, 10/26/2024(e)  5/1/2023   12,220    12,045 
 6,982   6611785,5.59%, 10/26/2024(e)  5/1/2023   6,485    6,624 
 2,063   6611845,5.82%, 10/26/2024(e)  5/1/2023   1,966    1,626 
 14,021   6612141,4.98%, 10/26/2024(e)  5/1/2023   13,180    13,382 
 5,308   6619679,5.33%, 10/27/2024(e)  5/2/2023   4,980    5,047 
 23,570   6618640,5.33%, 10/27/2024(e)  5/2/2023   22,188    22,054 
 6,681   6620229,5.95%, 10/27/2024(e)  5/2/2023   6,317    5,449 
 4,561   6620341,5.15%, 10/27/2024(e)  5/2/2023   4,288    4,325 
 6,228   6616877,5.70%, 10/27/2024(e)  5/2/2023   5,808    5,872 

 

See Notes to Financial Statements.  
146 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,196   6620192,4.90%, 10/27/2024(e)  5/2/2023  $2,056   $2,117 
 2,046   6617888,4.91%, 10/27/2024(e)  5/2/2023   1,912    1,972 
 2,327   6618943,6.20%, 10/27/2024(e)  5/2/2023   2,203    1,832 
 2,906   6620459,5.34%, 10/27/2024(e)  5/2/2023   2,747    2,570 
 5,721   6620372,5.52%, 10/27/2024(e)  5/2/2023   5,280    5,479 
 10,609   6617156,5.15%, 10/27/2024(e)  5/2/2023   9,957    10,139 
 442   6618111,5.73%, 10/27/2024(e)  5/2/2023   414    415 
 2,313   6618629,5.52%, 10/27/2024(e)  5/2/2023   2,162    2,179 
 12,448   6618812,5.15%, 10/27/2024(e)  5/2/2023   11,602    11,949 
 18,921   6617673,4.62%, 10/27/2024(e)  5/2/2023   17,859    18,263 
 2,710   6618150,4.71%, 10/27/2024(e)  5/2/2023   2,618    1,817 
 6,643   6619746,4.72%, 10/27/2024(e)(f)  5/2/2023   6,444    4,455 
 5,860   6617134,4.62%, 10/27/2024(e)  5/2/2023   5,553    5,551 
 17,527   6618200,4.72%, 10/27/2024(e)  5/2/2023   16,540    16,647 
 2,240   6618777,5.71%, 10/27/2024(e)  5/2/2023   2,101    2,086 
 3,952   6618067,5.33%, 10/27/2024(e)  5/2/2023   3,705    3,757 
 5,792   6618745,4.63%, 10/27/2024(e)  5/2/2023   5,474    5,585 
 2,612   6619420,4.62%, 10/27/2024(e)  5/2/2023   2,468    2,519 
 13,033   6620043,5.95%, 10/27/2024(e)  5/2/2023   12,184    12,170 
 20,027   6619863,5.33%, 10/27/2024(e)  5/2/2023   18,762    19,039 
 1,657   6619709,6.19%, 10/27/2024(e)  5/2/2023   1,519    1,569 
 2,462   6619384,5.33%, 10/27/2024(e)  5/2/2023   2,303    2,341 
 1,886   6619371,5.34%, 10/27/2024(e)  5/2/2023   1,759    1,803 
 3,414   6619106,5.51%, 10/27/2024(e)  5/2/2023   3,209    3,207 
 817   6618930,4.93%, 10/27/2024(e)  5/2/2023   765    788 
 1,587   6617667,5.95%, 10/27/2024(e)  5/2/2023   1,483    1,481 
 21,827   6617207,5.33%, 10/27/2024(e)  5/2/2023   20,337    20,873 
 6,298   6616884,5.62%, 10/27/2024(e)  5/2/2023   5,974    5,152 
 803   6618744,5.98%, 10/27/2024(e)  5/2/2023   746    754 
 2,761   6618124,4.62%, 10/27/2024(e)  5/2/2023   2,606    2,666 
 6,984   6618953,4.90%, 10/27/2024(e)  5/2/2023   6,547    6,726 
 9,394   6620107,4.90%, 10/27/2024(e)  5/2/2023   8,848    9,010 
 589   6620035,4.73%, 10/27/2024(e)  5/2/2023   557    560 
 2,710   6619699,6.20%, 10/27/2024(e)  5/2/2023   2,540    2,484 
 4,892   6619603,6.19%, 10/27/2024(e)  5/2/2023   4,544    4,599 
 5,460   6619272,6.19%, 10/27/2024(e)  5/2/2023   5,112    5,000 
 3,233   6619229,4.62%, 10/27/2024(e)  5/2/2023   3,048    3,125 
 8,798   6619174,5.52%, 10/27/2024(e)  5/2/2023   8,215    8,382 
 8,157   6617952,4.62%, 10/27/2024(e)  5/2/2023   7,692    7,880 
 3,998   6616901,6.01%, 10/27/2024(e)  5/2/2023   3,674    3,791 
 6,556   6620294,4.62%, 10/27/2024(e)  5/2/2023   6,194    6,323 
 2,188   6616953,4.31%, 10/27/2024(e)  5/2/2023   2,080    2,080 
 2,126   6616971,5.61%, 10/27/2024(e)  5/2/2023   2,022    1,739 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 147
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,368   6617526,4.71%, 10/27/2024(e)  5/2/2023  $3,203   $3,171 
 4,977   6620412,4.62%, 10/27/2024(e)  5/2/2023   4,672    4,817 
 421   6620187,5.36%, 10/27/2024(e)  5/2/2023   393    401 
 18,107   6622692,5.52%, 10/28/2024(e)  5/3/2023   16,886    17,251 
 1,250   6623383,5.52%, 10/28/2024(e)  5/3/2023   1,153    1,193 
 5,653   6623260,5.52%, 10/28/2024(e)  5/3/2023   5,298    5,336 
 2,005   6623315,5.16%, 10/28/2024(e)  5/3/2023   1,884    1,916 
 1,405   6623362,4.74%, 10/28/2024(e)  5/3/2023   1,359    946 
 3,002   6623387,6.34%, 10/28/2024(e)  5/3/2023   2,800    2,762 
 3,158   6623403,5.40%, 10/28/2024(e)  5/3/2023   2,933    3,013 
 4,664   6621712,5.33%, 10/28/2024(e)  5/3/2023   4,371    4,432 
 7,416   6621600,4.62%, 10/28/2024(e)  5/3/2023   7,000    7,156 
 8,403   6623803,5.52%, 10/28/2024(e)  5/3/2023   7,869    7,930 
 53,571   6623909,5.33%, 10/28/2024(e)  5/3/2023   50,013    51,018 
 2,662   6621143,6.19%, 10/28/2024(e)  5/3/2023   2,434    2,521 
 2,417   6622452,5.34%, 10/28/2024(e)  5/3/2023   2,261    2,298 
 18,351   6620582,4.62%, 10/28/2024(e)  5/3/2023   17,309    17,727 
 17,246   6623547,4.90%, 10/28/2024(e)  5/3/2023   16,285    16,401 
 2,181   6623366,5.51%, 10/28/2024(e)  5/3/2023   2,040    2,068 
 26,225   6622929,5.95%, 10/28/2024(e)  5/3/2023   24,557    24,266 
 1,712   6620545,4.73%, 10/28/2024(e)  5/3/2023   1,643    1,526 
 2,214   6620490,5.70%, 10/28/2024(e)  5/3/2023   2,017    2,102 
 9,475   6620859,5.70%, 10/28/2024(e)  5/3/2023   8,826    8,939 
 15,793   6621215,5.70%, 10/28/2024(e)  5/3/2023   14,765    14,814 
 4,590   6621754,5.94%, 10/28/2024(e)  5/3/2023   4,278    4,318 
 5,342   6622609,5.52%, 10/28/2024(e)  5/3/2023   4,922    5,112 
 1,515   6622685,6.10%, 10/28/2024(e)  5/3/2023   1,442    1,117 
 27,009   6623649,5.15%, 10/28/2024(e)  5/3/2023   25,360    25,811 
 548   6621140,5.43%, 10/28/2024(e)  5/3/2023   519    499 
 27,914   6621853,5.33%, 10/28/2024(e)  5/3/2023   26,159    26,519 
 1,301   6622068,5.35%, 10/28/2024(e)  5/3/2023   1,221    1,227 
 10,965   6623148,4.90%, 10/28/2024(e)  5/3/2023   10,329    10,524 
 2,306   6622850,5.94%, 10/28/2024(e)  5/3/2023   2,176    1,883 
 1,036   6620566,6.20%, 10/28/2024(e)  5/3/2023   941    980 
 9,314   6622515,5.39%, 10/28/2024(e)  5/3/2023   8,900    6,568 
 19,508   6622359,5.52%, 10/28/2024(e)  5/3/2023   18,495    16,885 
 7,307   6621493,5.95%, 10/28/2024(e)  5/3/2023   6,727    6,913 
 2,057   6622013,5.39%, 10/28/2024(e)  5/3/2023   1,903    1,961 
 655   6622004,6.36%, 10/28/2024(e)  5/3/2023   608    610 
 5,970   6621815,6.20%, 10/28/2024(e)  5/3/2023   5,597    5,474 
 2,782   6621797,5.71%, 10/28/2024(e)  5/3/2023   2,552    2,656 
 597   6621749,5.37%, 10/28/2024(e)  5/3/2023   558    564 
 17,727   6621369,4.62%, 10/28/2024(e)  5/3/2023   16,789    16,794 
 12,539   6621000,4.90%, 10/28/2024(e)  5/3/2023   11,782    12,034 

 

See Notes to Financial Statements.  
148 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,244   6620982,4.61%, 10/28/2024(e)  5/3/2023  $1,175   $1,197 
 12,433   6620761,5.15%, 10/28/2024(e)  5/3/2023   11,639    11,892 
 4,579   6623328,4.63%, 10/28/2024(e)  5/3/2023   4,320    4,418 
 10,437   6623468,5.15%, 10/28/2024(e)  5/3/2023   9,864    9,402 
 499   6622673,4.74%, 10/28/2024(e)  5/3/2023   471    474 
 1,096   6620557,4.71%, 10/28/2024(e)  5/3/2023   1,046    1,002 
 28,798   6622084,5.33%, 10/28/2024(e)  5/3/2023   27,005    27,370 
 2,398   6623791,4.91%, 10/28/2024(e)  5/3/2023   2,248    2,310 
 1,868   6623866,5.14%, 10/28/2024(e)  5/3/2023   1,752    1,785 
 2,344   6622887,5.71%, 10/28/2024(e)  5/3/2023   2,200    2,184 
 6,216   6622339,4.62%, 10/28/2024(e)  5/3/2023   5,860    6,004 
 9,977   6622458,4.62%, 10/28/2024(e)  5/3/2023   9,404    9,638 
 3,169   6623357,6.35%, 10/28/2024(e)  5/3/2023   2,998    2,441 
 2,658   6623875,5.70%, 10/28/2024(e)  5/3/2023   2,442    2,535 
 918   6623645,6.22%, 10/28/2024(e)  5/3/2023   861    841 
 29,920   6624515,4.90%, 10/29/2024(e)  5/4/2023   28,218    28,452 
 609   6624382,4.74%, 10/29/2024(e)  5/4/2023   586    508 
 1,770   6624128,6.35%, 10/29/2024(e)  5/4/2023   1,656    1,611 
 1,667   6624506,5.70%, 10/29/2024(e)  5/4/2023   1,548    1,574 
 20,780   6624386,5.15%, 10/29/2024(e)  5/4/2023   19,505    19,855 
 3,187   6624282,5.52%, 10/29/2024(e)  5/4/2023   2,985    3,006 
 2,129   6624264,4.72%, 10/29/2024(e)  5/4/2023   2,032    1,949 
 1,360   6624247,5.53%, 10/29/2024(e)  5/4/2023   1,273    1,282 
 906   6624377,5.36%, 10/29/2024(e)  5/4/2023   850    853 
 5,647   6624300,4.62%, 10/29/2024(e)  5/4/2023   5,333    5,444 
 12,153   6624174,4.63%, 10/29/2024(e)  5/4/2023   11,477    11,688 
 6,042   6624845,4.63%, 10/29/2024(e)  5/4/2023   5,688    5,843 
 6,362   6624342,5.95%, 10/29/2024(e)  5/4/2023   6,001    5,201 
 2,598   6624762,5.51%, 10/29/2024(e)  5/4/2023   2,437    2,439 
 3,838   6624147,4.63%, 10/29/2024(e)  5/4/2023   3,628    3,694 
 6,477   6624714,4.90%, 10/29/2024(e)  5/4/2023   6,146    6,008 
 8,997   6624784,5.15%, 10/29/2024(e)  5/4/2023   8,442    8,592 
 17,552   6625570,4.89%, 10/30/2024(e)  5/4/2023   16,454    16,904 
 12,653   6625065,4.62%, 10/30/2024(e)  5/4/2023   11,958    12,176 
 3,530   6625273,4.71%, 10/30/2024(e)  5/4/2023   3,372    3,238 
 4,141   6625227,5.38%, 10/30/2024(e)  5/4/2023   3,954    3,587 
 2,432   6624972,5.94%, 10/30/2024(e)  5/4/2023   2,291    1,990 
 5,959   6625156,4.62%, 10/30/2024(e)  5/4/2023   5,604    5,761 
 317   6625267,6.08%, 10/30/2024(e)  5/4/2023   290    302 
 6,006   6625295,4.89%, 10/30/2024(e)  5/4/2023   5,641    5,773 
 8,886   6625013,5.14%, 10/30/2024(e)  5/4/2023   8,363    8,392 
 1,687   6624924,5.15%, 10/30/2024(e)  5/4/2023   1,574    1,616 
 1,811   6625557,5.14%, 10/30/2024(e)  5/4/2023   1,702    1,730 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 149
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$6,639   6624883,5.70%, 10/30/2024(e)  5/4/2023  $6,242   $6,098 
 25,058   6625400,5.14%, 10/30/2024(e)  5/4/2023   23,724    22,596 
 2,845   6625209,4.61%, 10/30/2024(e)  5/4/2023   2,687    2,743 
 4,323   6624993,4.62%, 10/30/2024(e)  5/4/2023   4,087    4,161 
 4,236   6624937,5.14%, 10/30/2024(e)  5/4/2023   3,971    4,047 
 414   6625257,5.38%, 10/30/2024(e)  5/4/2023   382    399 
 672   6629076,4.69%, 11/1/2024(e)  5/4/2023   629    642 
 1,897   6629568,5.66%, 11/1/2024(e)  5/4/2023   1,764    1,790 
 1,372   6629060,6.15%, 11/1/2024(e)  5/4/2023   1,282    1,275 
 4,627   6627158,5.30%, 11/1/2024(e)  5/4/2023   4,345    4,397 
 13,491   6626034,4.60%, 11/1/2024(e)  5/4/2023   12,730    13,015 
 8,279   6629105,5.67%, 11/1/2024(e)  5/4/2023   7,831    7,055 
 4,338   6628108,5.91%, 11/1/2024(e)  5/4/2023   4,079    3,958 
 8,854   6628418,5.92%, 11/1/2024(e)  5/4/2023   8,252    8,324 
 20,668   6629157,4.60%, 11/1/2024(e)  5/4/2023   19,547    19,573 
 5,225   6627633,5.12%, 11/1/2024(e)  5/4/2023   4,961    4,715 
 1,025   6627423,6.05%, 11/1/2024(e)  5/4/2023   947    964 
 2,352   6627276,6.30%, 11/1/2024(e)  5/4/2023   2,220    1,831 
 2,289   6627088,5.12%, 11/1/2024(e)  5/4/2023   2,124    2,204 
 22,934   6626882,4.87%, 11/1/2024(e)  5/4/2023   21,335    22,121 
 4,636   6625975,5.12%, 11/1/2024(e)  5/4/2023   4,374    4,382 
 38,840   6628160,4.60%, 11/1/2024(e)  5/4/2023   36,862    36,824 
 623   6625949,5.14%, 11/1/2024(e)  5/4/2023   585    595 
 4,985   6628068,6.06%, 11/1/2024(e)  5/4/2023   4,655    4,607 
 76,569   6628515,4.87%, 11/1/2024(e)  5/4/2023   72,403    71,085 
 36,088   6627736,5.30%, 11/1/2024(e)  5/4/2023   33,971    33,731 
 13,440   6627430,6.16%, 11/1/2024(e)  5/4/2023   12,525    12,545 
 2,157   6629581,4.88%, 11/1/2024(e)  5/4/2023   2,030    2,067 
 627   6628146,6.08%, 11/1/2024(e)  5/4/2023   576    594 
 4,178   6628020,4.60%, 11/1/2024(e)  5/4/2023   3,943    4,030 
 914   6628011,5.68%, 11/1/2024(e)  5/4/2023   844    864 
 4,075   6627574,4.69%, 11/1/2024(e)  5/4/2023   3,901    3,745 
 3,509   6628061,4.59%, 11/1/2024(e)  5/4/2023   3,299    3,395 
 8,229   6627193,6.31%, 11/1/2024(e)  5/4/2023   7,651    7,662 
 7,569   6626832,5.91%, 11/1/2024(e)  5/4/2023   7,151    6,205 
 2,517   6626813,6.16%, 11/1/2024(e)  5/4/2023   2,340    2,364 
 3,267   6626770,5.48%, 11/1/2024(e)  5/4/2023   3,021    3,116 
 29,778   6626284,5.12%, 11/1/2024(e)  5/4/2023   27,895    28,481 
 6,774   6627302,6.07%, 11/1/2024(e)  5/4/2023   6,188    6,424 
 14,450   6629382,6.16%, 11/1/2024(e)  5/4/2023   13,475    13,492 
 5,806   6627689,5.91%, 11/1/2024(e)  5/4/2023   5,411    5,411 
 1,797   6627395,5.49%, 11/1/2024(e)  5/4/2023   1,677    1,711 
 41,963   6632547,4.60%, 11/2/2024(e)  5/5/2023   39,751    39,762 
 2,642   6632475,5.29%, 11/2/2024(e)  5/5/2023   2,485    2,495 

 

See Notes to Financial Statements.  
150 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$11,238   6631848,5.92%, 11/2/2024(e)  5/5/2023  $10,509   $10,501 
 9,556   6631468,4.88%, 11/2/2024(e)  5/5/2023   9,002    9,167 
 1,809   6631449,4.68%, 11/2/2024(e)  5/5/2023   1,715    1,701 
 22,395   6632972,4.87%, 11/2/2024(e)  5/5/2023   21,102    21,390 
 2,433   6631952,5.49%, 11/2/2024(e)  5/5/2023   2,246    2,329 
 1,564   6631939,6.15%, 11/2/2024(e)  5/5/2023   1,442    1,475 
 19,032   6631661,5.67%, 11/2/2024(e)  5/5/2023   17,840    17,739 
 5,823   6630980,4.59%, 11/2/2024(e)  5/5/2023   5,500    5,604 
 817   6630909,5.35%, 11/2/2024(e)  5/5/2023   758    778 
 13,491   6629699,4.60%, 11/2/2024(e)  5/5/2023   12,735    13,014 
 3,971   6629794,4.60%, 11/2/2024(e)  5/5/2023   3,752    3,828 
 1,944   6629808,4.88%, 11/2/2024(e)  5/5/2023   1,831    1,864 
 2,621   6630747,5.11%, 11/2/2024(e)  5/5/2023   2,437    2,515 
 12,942   6630774,5.92%, 11/2/2024(e)  5/5/2023   12,103    11,955 
 1,225   6631022,5.12%, 11/2/2024(e)  5/5/2023   1,134    1,178 
 20,199   6631036,4.87%, 11/2/2024(e)  5/5/2023   19,198    18,763 
 13,549   6631312,4.60%, 11/2/2024(e)  5/5/2023   12,812    13,044 
 1,366   6631395,5.92%, 11/2/2024(e)  5/5/2023   1,223    1,294 
 3,822   6630675,5.66%, 11/2/2024(e)  5/5/2023   3,559    3,608 
 3,070   6630645,4.60%, 11/2/2024(e)  5/5/2023   2,866    2,968 
 16,379   6629814,5.67%, 11/2/2024(e)  5/5/2023   15,315    15,351 
 13,458   6630046,4.87%, 11/2/2024(e)  5/5/2023   12,495    12,976 
 4,659   6631417,5.31%, 11/2/2024(e)  5/5/2023   4,378    4,397 
 19,082   6631143,5.30%, 11/2/2024(e)  5/5/2023   17,945    18,018 
 3,826   6632790,6.16%, 11/2/2024(e)  5/5/2023   3,556    3,569 
 2,048   6631275,6.15%, 11/2/2024(e)  5/5/2023   1,888    1,931 
 1,224   6630733,5.67%, 11/2/2024(e)  5/5/2023   1,133    1,164 
 1,374   6630629,6.31%, 11/2/2024(e)  5/5/2023   1,259    1,300 
 1,624   6630230,4.68%, 11/2/2024(e)  5/5/2023   1,535    1,540 
 1,204   6630601,5.92%, 11/2/2024(e)  5/5/2023   1,112    1,140 
 18,067   6630266,4.87%, 11/2/2024(e)  5/5/2023   16,980    17,331 
 8,183   6629964,4.60%, 11/2/2024(e)  5/5/2023   7,732    7,888 
 38,875   6632794,4.60%, 11/2/2024(e)  5/5/2023   36,690    37,537 
 1,985   6630914,4.68%, 11/2/2024(e)  5/5/2023   1,887    1,867 
 4,161   6631999,4.69%, 11/2/2024(e)  5/5/2023   3,995    3,496 
 53,054   6632014,5.67%, 11/2/2024(e)  5/5/2023   49,626    50,076 
 4,344   6632442,4.69%, 11/2/2024(e)  5/5/2023   4,129    4,085 
 593   6631972,4.69%, 11/2/2024(e)  5/5/2023   564    551 
 2,129   6631914,5.92%, 11/2/2024(e)  5/5/2023   1,974    2,006 
 7,133   6631787,5.67%, 11/2/2024(e)  5/5/2023   6,685    6,646 
 9,821   6632494,6.16%, 11/2/2024(e)  5/5/2023   9,203    9,015 
 997   6631544,5.36%, 11/2/2024(e)  5/5/2023   948    901 
 11,734   6631564,4.60%, 11/2/2024(e)  5/5/2023   10,967    11,353 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 151
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,260   6634678,5.51%, 11/3/2024(e)  5/8/2023  $1,186   $1,170 
 406   6634794,4.68%, 11/3/2024(e)  5/8/2023   382    385 
 4,488   6633473,6.32%, 11/3/2024(e)  5/8/2023   4,182    4,184 
 416   6634217,6.04%, 11/3/2024(e)  5/8/2023   381    397 
 727   6634287,5.65%, 11/3/2024(e)  5/8/2023   665    695 
 15,121   6635593,4.87%, 11/3/2024(e)  5/8/2023   14,353    14,052 
 9,182   6635471,4.87%, 11/3/2024(e)  5/8/2023   8,632    8,804 
 10,468   6633572,5.91%, 11/3/2024(e)  5/8/2023   9,725    9,770 
 11,597   6634353,6.16%, 11/3/2024(e)  5/8/2023   10,706    10,928 
 1,940   6634280,6.30%, 11/3/2024(e)  5/8/2023   1,801    1,779 
 4,442   6635522,5.31%, 11/3/2024(e)  5/8/2023   4,152    4,220 
 5,135   6633416,4.60%, 11/3/2024(e)  5/8/2023   4,870    4,869 
 2,931   6633546,5.91%, 11/3/2024(e)  5/8/2023   2,697    2,778 
 1,081   6633667,4.69%, 11/3/2024(e)  5/8/2023   1,009    1,040 
 13,621   6633690,5.92%, 11/3/2024(e)  5/8/2023   12,748    12,733 
 10,655   6634031,5.30%, 11/3/2024(e)  5/8/2023   10,035    9,474 
 7,722   6634149,5.67%, 11/3/2024(e)  5/8/2023   7,171    7,314 
 1,662   6635416,4.68%, 11/3/2024(e)  5/8/2023   1,576    1,544 
 6,462   6634304,4.60%, 11/3/2024(e)  5/8/2023   6,094    6,234 
 12,875   6634799,4.60%, 11/3/2024(e)  5/8/2023   12,105    12,443 
 3,784   6634954,5.92%, 11/3/2024(e)  5/8/2023   3,478    3,581 
 3,872   6634967,4.60%, 11/3/2024(e)  5/8/2023   3,658    3,726 
 2,373   6635006,5.30%, 11/3/2024(e)  5/8/2023   2,217    2,259 
 14,976   6635031,5.67%, 11/3/2024(e)  5/8/2023   13,976    14,131 
 2,841   6635435,5.91%, 11/3/2024(e)  5/8/2023   2,639    2,675 
 3,839   6634731,5.91%, 11/3/2024(e)  5/8/2023   3,491    3,637 
 5,459   6635338,4.87%, 11/3/2024(e)  5/8/2023   5,128    5,237 
 37,044   6633134,5.30%, 11/3/2024(e)  5/8/2023   34,697    35,174 
 9,667   6635296,5.12%, 11/3/2024(e)  5/8/2023   9,039    9,270 
 3,162   6635560,5.92%, 11/3/2024(e)  5/8/2023   2,949    2,954 
 13,385   6634879,5.91%, 11/3/2024(e)  5/8/2023   12,383    12,608 
 2,204   6634671,4.68%, 11/3/2024(e)  5/8/2023   2,125    1,519 
 10,029   6634595,5.12%, 11/3/2024(e)  5/8/2023   9,407    9,579 
 9,982   6633983,4.60%, 11/3/2024(e)  5/8/2023   9,419    9,620 
 8,248   6634432,5.30%, 11/3/2024(e)  5/8/2023   7,761    7,709 
 4,856   6634229,4.60%, 11/3/2024(e)  5/8/2023   4,591    4,674 
 3,930   6635454,4.60%, 11/3/2024(e)  5/8/2023   3,704    3,796 
 36,253   6635132,5.49%, 11/3/2024(e)  5/8/2023   33,626    34,506 
 95,377   6635699,4.60%, 11/3/2024(e)  5/8/2023   90,015    92,008 
 9,556   6634695,5.49%, 11/3/2024(e)  5/8/2023   8,975    8,883 
 554   6634993,4.66%, 11/3/2024(e)  5/8/2023   533    467 
 3,997   6635386,4.88%, 11/3/2024(e)  5/8/2023   3,716    3,855 
 1,873   6634998,5.91%, 11/3/2024(e)  5/8/2023   1,760    1,713 
 2,163   6634718,4.70%, 11/3/2024(e)  5/8/2023   2,059    2,009 

 

See Notes to Financial Statements.  
152 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,635   6635018,5.49%, 11/3/2024(e)  5/8/2023  $1,535   $1,520 
 595   6634944,5.36%, 11/3/2024(e)  5/8/2023   547    573 
 466   6634795,4.66%, 11/3/2024(e)  5/8/2023   445    428 
 14,021   6634488,4.69%, 11/3/2024(e)  5/8/2023   13,496    9,654 
 652   6634686,6.15%, 11/3/2024(e)  5/8/2023   591    621 
 1,851   6634778,5.30%, 11/3/2024(e)  5/8/2023   1,737    1,758 
 7,122   6636172,5.67%, 11/3/2024(e)  5/8/2023   6,624    6,722 
 3,811   6639158,5.69%, 11/4/2024(e)  5/9/2023   3,498    3,623 
 20,419   6641029,6.18%, 11/4/2024(e)  5/9/2023   18,829    19,091 
 6,029   6640837,5.32%, 11/4/2024(e)  5/9/2023   5,607    5,747 
 16,430   6639991,5.51%, 11/4/2024(e)  5/9/2023   15,355    15,385 
 1,900   6639753,5.93%, 11/4/2024(e)  5/9/2023   1,739    1,806 
 3,988   6639611,6.19%, 11/4/2024(e)  5/9/2023   3,695    3,741 
 39,892   6639177,5.32%, 11/4/2024(e)  5/9/2023   37,308    37,874 
 16,615   6638331,6.34%, 11/4/2024(e)  5/9/2023   15,479    15,246 
 44,474   6637838,4.71%, 11/4/2024(e)  5/9/2023   42,344    40,820 
 2,806   6641319,5.95%, 11/4/2024(e)  5/9/2023   2,632    2,595 
 3,264   6641004,5.94%, 11/4/2024(e)  5/9/2023   2,989    3,103 
 816   6638549,4.60%, 11/4/2024(e)  5/9/2023   773    774 
 5,430   6640137,4.71%, 11/4/2024(e)  5/9/2023   5,167    5,037 
 8,091   6638556,5.39%, 11/4/2024(e)  5/9/2023   7,579    7,580 
 4,724   6638660,5.51%, 11/4/2024(e)  5/9/2023   4,360    4,508 
 11,400   6639653,4.61%, 11/4/2024(e)  5/9/2023   10,768    10,969 
 308   6639807,6.35%, 11/4/2024(e)  5/9/2023   277    291 
 9,074   6639811,5.94%, 11/4/2024(e)  5/9/2023   8,479    8,380 
 7,958   6639903,5.14%, 11/4/2024(e)  5/9/2023   7,389    7,631 
 497   6640134,5.41%, 11/4/2024(e)  5/9/2023   468    462 
 2,987   6640179,4.89%, 11/4/2024(e)  5/9/2023   2,799    2,875 
 48,574   6640251,5.14%, 11/4/2024(e)  5/9/2023   45,537    46,374 
 2,501   6640653,6.18%, 11/4/2024(e)  5/9/2023   2,273    2,373 
 774   6640914,6.12%, 11/4/2024(e)  5/9/2023   725    713 
 2,397   6640623,6.09%, 11/4/2024(e)  5/9/2023   2,193    2,273 
 15,448   6640916,5.69%, 11/4/2024(e)  5/9/2023   14,560    13,227 
 2,932   6639735,4.90%, 11/4/2024(e)  5/9/2023   2,766    2,788 
 6,233   6638756,5.94%, 11/4/2024(e)  5/9/2023   5,799    5,849 
 101   6638839,5.70%, 11/4/2024(e)  5/9/2023   90    96 
 15,554   6638896,5.94%, 11/4/2024(e)  5/9/2023   14,228    14,647 
 3,693   6639061,4.89%, 11/4/2024(e)  5/9/2023   3,486    3,430 
 4,380   6639773,4.71%, 11/4/2024(e)  5/9/2023   4,166    4,062 
 1,533   6640194,6.10%, 11/4/2024(e)  5/9/2023   1,425    1,414 
 6,534   6639097,5.14%, 11/4/2024(e)  5/9/2023   6,008    6,243 
 18,731   6640690,4.61%, 11/4/2024(e)  5/9/2023   17,705    18,094 
 5,675   6640862,5.69%, 11/4/2024(e)  5/9/2023   5,224    5,395 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 153
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,575   6639533,6.34%, 11/4/2024(e)  5/9/2023  $2,349   $2,449 
 2,572   6638861,5.51%, 11/4/2024(e)  5/9/2023   2,403    2,425 
 2,605   6640209,5.50%, 11/4/2024(e)  5/9/2023   2,406    2,482 
 973   6642621,4.71%, 11/5/2024(e)  5/10/2023   919    922 
 2,010   6642233,5.93%, 11/5/2024(e)  5/10/2023   1,840    1,902 
 4,908   6642334,5.32%, 11/5/2024(e)  5/10/2023   4,606    4,634 
 53,610   6644151,4.89%, 11/5/2024(e)  5/10/2023   50,263    51,581 
 5,986   6643574,5.32%, 11/5/2024(e)  5/10/2023   5,535    5,720 
 4,326   6643255,4.61%, 11/5/2024(e)  5/10/2023   4,079    4,172 
 2,781   6642925,5.68%, 11/5/2024(e)  5/10/2023   2,610    2,558 
 1,826   6642812,4.71%, 11/5/2024(e)  5/10/2023   1,710    1,737 
 8,732   6642551,5.51%, 11/5/2024(e)  5/10/2023   8,183    8,172 
 640   6643836,6.11%, 11/5/2024(e)  5/10/2023   599    583 
 4,263   6641701,5.14%, 11/5/2024(e)  5/10/2023   3,955    4,101 
 10,165   6643457,4.61%, 11/5/2024(e)  5/10/2023   9,620    9,639 
 44,890   6643866,4.89%, 11/5/2024(e)  5/10/2023   42,225    43,032 
 4,355   6644131,4.89%, 11/5/2024(e)  5/10/2023   4,096    4,176 
 1,000   6641504,4.89%, 11/5/2024(e)  5/10/2023   924    965 
 2,453   6643848,6.17%, 11/5/2024(e)  5/10/2023   2,265    2,300 
 1,492   6643837,5.38%, 11/5/2024(e)  5/10/2023   1,428    1,089 
 4,950   6643594,4.62%, 11/5/2024(e)  5/10/2023   4,664    4,779 
 1,116   6643431,6.19%, 11/5/2024(e)  5/10/2023   991    1,045 
 1,781   6643397,6.18%, 11/5/2024(e)  5/10/2023   1,677    1,435 
 1,447   6643291,5.37%, 11/5/2024(e)  5/10/2023   1,385    1,056 
 1,075   6643287,5.94%, 11/5/2024(e)  5/10/2023   1,003    1,003 
 16,301   6643139,4.89%, 11/5/2024(e)  5/10/2023   15,269    15,680 
 870   6643110,4.73%, 11/5/2024(e)  5/10/2023   835    735 
 2,766   6643092,6.18%, 11/5/2024(e)  5/10/2023   2,498    2,602 
 2,490   6642746,6.18%, 11/5/2024(e)  5/10/2023   2,322    2,215 
 13,548   6642386,5.69%, 11/5/2024(e)  5/10/2023   12,615    12,776 
 4,922   6642162,5.93%, 11/5/2024(e)  5/10/2023   4,603    4,547 
 3,271   6641836,5.14%, 11/5/2024(e)  5/10/2023   3,068    3,121 
 2,496   6641749,4.72%, 11/5/2024(e)  5/10/2023   2,384    2,096 
 2,817   6643420,5.50%, 11/5/2024(e)  5/10/2023   2,652    2,455 
 728   6641687,5.38%, 11/5/2024(e)  5/10/2023   681    681 
 1,477   6643132,5.68%, 11/5/2024(e)  5/10/2023   1,364    1,394 
 11,229   6642834,4.61%, 11/5/2024(e)  5/10/2023   10,569    10,843 
 26,359   6643660,5.94%, 11/5/2024(e)  5/10/2023   24,602    24,341 
 1,324   6643642,5.32%, 11/5/2024(e)  5/10/2023   1,241    1,249 
 8,744   6643338,5.32%, 11/5/2024(e)  5/10/2023   8,160    8,322 
 10,000   6643293,5.32%, 11/5/2024(e)  5/10/2023   9,364    9,491 
 2,056   6643116,5.32%, 11/5/2024(e)  5/10/2023   1,939    1,831 
 436   6643087,6.21%, 11/5/2024(e)  5/10/2023   405    406 
 957   6642826,5.97%, 11/5/2024(e)  5/10/2023   896    884 

 

See Notes to Financial Statements.  
154 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$9,370   6642772,5.14%, 11/5/2024(e)  5/10/2023  $8,829   $8,464 
 7,238   6642681,5.51%, 11/5/2024(e)  5/10/2023   6,764    6,821 
 2,512   6642614,5.93%, 11/5/2024(e)  5/10/2023   2,355    2,293 
 22,489   6641862,5.69%, 11/5/2024(e)  5/10/2023   21,041    20,916 
 3,766   6641771,5.38%, 11/5/2024(e)  5/10/2023   3,530    3,526 
 2,629   6644101,6.33%, 11/5/2024(e)  5/10/2023   2,420    2,471 
 1,038   6641746,5.39%, 11/5/2024(e)  5/10/2023   991    757 
 10,401   6641564,5.14%, 11/5/2024(e)  5/10/2023   9,737    9,925 
 335   6641682,4.68%, 11/5/2024(e)  5/10/2023   312    319 
 1,424   6644548,4.61%, 11/5/2024(e)  5/10/2023   1,343    1,373 
 1,921   6641446,5.70%, 11/5/2024(e)  5/10/2023   1,811    1,647 
 9,351   6642633,4.89%, 11/5/2024(e)  5/10/2023   8,791    8,962 
 9,476   6642956,6.09%, 11/5/2024(e)  5/10/2023   8,640    8,947 
 4,028   6642273,5.69%, 11/5/2024(e)  5/10/2023   3,749    3,804 
 89,940   6644569,4.89%, 11/5/2024(e)  5/10/2023   84,632    85,847 
 1,581   6644928,5.32%, 11/6/2024(e)  5/11/2023   1,478    1,501 
 1,875   6644619,4.61%, 11/6/2024(e)  5/11/2023   1,765    1,810 
 1,121   6644607,5.70%, 11/6/2024(e)  5/11/2023   1,048    1,042 
 6,683   6645152,5.14%, 11/6/2024(e)  5/11/2023   6,248    6,382 
 2,074   6645182,6.33%, 11/6/2024(e)  5/11/2023   1,937    1,892 
 10,818   6644870,5.93%, 11/6/2024(e)  5/11/2023   10,061    10,147 
 16,608   6644647,5.69%, 11/6/2024(e)  5/11/2023   15,544    15,445 
 1,828   6644630,6.17%, 11/6/2024(e)  5/11/2023   1,725    1,477 
 27,133   6644988,4.61%, 11/6/2024(e)  5/11/2023   25,589    26,137 
 26,255   6644721,5.69%, 11/6/2024(e)  5/11/2023   24,327    24,823 
 7,721   6644932,6.09%, 11/6/2024(e)  5/11/2023   7,243    6,780 
 2,303   6644637,5.93%, 11/6/2024(e)  5/11/2023   2,131    2,166 
 2,808   6645199,4.90%, 11/6/2024(e)  5/11/2023   2,614    2,699 
 5,343   6645218,4.61%, 11/7/2024(e)  5/11/2023   5,035    5,156 
 1,448   6645782,5.91%, 11/7/2024(e)  5/11/2023   1,360    1,200 
 8,102   6645268,4.89%, 11/7/2024(e)  5/11/2023   7,593    7,775 
 659   6645255,5.37%, 11/7/2024(e)  5/11/2023   604    633 
 4,469   6645681,5.38%, 11/7/2024(e)  5/11/2023   4,229    4,028 
 16,323   6645439,4.60%, 11/7/2024(e)  5/11/2023   15,385    15,740 
 999   6645321,4.69%, 11/7/2024(e)  5/11/2023   937    952 
 9,270   6645730,4.61%, 11/7/2024(e)  5/11/2023   8,726    8,946 
 1,387   6645262,5.14%, 11/7/2024(e)  5/11/2023   1,287    1,329 
 3,948   6645573,5.31%, 11/7/2024(e)  5/11/2023   3,657    3,738 
 7,881   6645607,4.88%, 11/7/2024(e)  5/11/2023   7,410    7,553 
 2,101   6645326,5.49%, 11/7/2024(e)  5/11/2023   1,945    2,005 
 4,190   6645660,6.33%, 11/7/2024(e)  5/11/2023   3,895    3,905 
 11,291   6645340,5.93%, 11/7/2024(e)  5/11/2023   10,318    10,720 
 17,777   6645788,5.13%, 11/7/2024(e)  5/11/2023   16,595    17,026 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 155
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$6,726   6645532,5.68%, 11/7/2024(e)  5/11/2023  $6,265   $6,340 
 2,370   6649315,5.68%, 11/8/2024(e)  5/11/2023   2,218    2,203 
 12,235   6649331,4.60%, 11/8/2024(e)  5/11/2023   11,551    11,786 
 1,039   6649036,5.90%, 11/8/2024(e)  5/11/2023   951    987 
 9,101   6649437,5.36%, 11/8/2024(e)  5/11/2023   8,606    8,342 
 15,601   6647201,5.49%, 11/8/2024(e)  5/11/2023   14,530    14,822 
 15,409   6647321,5.30%, 11/8/2024(e)  5/11/2023   14,287    14,714 
 6,749   6647603,4.60%, 11/8/2024(e)  5/11/2023   6,367    6,510 
 2,907   6647683,5.30%, 11/8/2024(e)  5/11/2023   2,742    2,594 
 1,555   6648214,6.17%, 11/8/2024(e)  5/11/2023   1,458    1,380 
 727   6648221,5.94%, 11/8/2024(e)  5/11/2023   666    688 
 892   6646135,4.72%, 11/8/2024(e)  5/11/2023   856    629 
 584   6646245,6.09%, 11/8/2024(e)  5/11/2023   542    546 
 1,163   6646575,5.67%, 11/8/2024(e)  5/11/2023   1,083    1,095 
 4,580   6647580,5.67%, 11/8/2024(e)  5/11/2023   4,308    3,938 
 9,119   6646960,5.49%, 11/8/2024(e)  5/11/2023   8,545    8,522 
 3,356   6646680,4.87%, 11/8/2024(e)  5/11/2023   3,162    3,192 
 4,412   6646601,5.31%, 11/8/2024(e)  5/11/2023   4,124    4,179 
 25,400   6648349,5.92%, 11/8/2024(e)  5/11/2023   23,738    23,490 
 6,420   6648542,4.60%, 11/8/2024(e)  5/11/2023   6,065    6,176 
 46,479   6647731,4.69%, 11/8/2024(e)  5/11/2023   44,216    43,082 
 4,237   6649277,5.92%, 11/8/2024(e)  5/11/2023   3,961    3,914 
 499   6649249,4.70%, 11/8/2024(e)  5/11/2023   465    481 
 2,478   6649184,4.60%, 11/8/2024(e)  5/11/2023   2,331    2,394 
 20,969   6649049,6.16%, 11/8/2024(e)  5/11/2023   19,710    17,073 
 2,616   6649004,5.49%, 11/8/2024(e)  5/11/2023   2,420    2,485 
 48,750   6648597,5.67%, 11/8/2024(e)  5/11/2023   45,699    44,874 
 1,044   6649269,5.93%, 11/8/2024(e)  5/11/2023   969    983 
 14,702   6648224,5.91%, 11/8/2024(e)  5/11/2023   13,721    13,720 
 1,888   6646154,4.69%, 11/8/2024(e)  5/11/2023   1,735    1,806 
 9,160   6648912,5.12%, 11/8/2024(e)  5/11/2023   8,559    8,772 
 17,960   6646262,5.30%, 11/8/2024(e)  5/11/2023   16,759    17,092 
 2,732   6647453,6.31%, 11/8/2024(e)  5/11/2023   2,548    2,505 
 4,754   6648201,4.88%, 11/8/2024(e)  5/11/2023   4,472    4,553 
 4,008   6648513,5.92%, 11/8/2024(e)  5/11/2023   3,760    3,655 
 12,694   6646795,5.12%, 11/8/2024(e)  5/11/2023   11,906    12,103 
 7,390   6649199,4.69%, 11/8/2024(e)  5/11/2023   7,081    6,282 
 7,505   6647501,5.67%, 11/8/2024(e)  5/11/2023   7,034    6,906 
 4,686   6647172,5.31%, 11/8/2024(e)  5/11/2023   4,389    4,444 
 9,556   6647053,5.49%, 11/8/2024(e)  5/11/2023   8,887    9,075 
 4,142   6652217,6.15%, 11/9/2024(e)  5/12/2023   3,815    3,895 
 47,036   6651200,5.12%, 11/9/2024(e)  5/12/2023   44,117    44,879 
 6,977   6652003,5.49%, 11/9/2024(e)  5/12/2023   6,552    6,497 
 1,256   6649526,4.69%, 11/9/2024(e)  5/12/2023   1,173    1,208 

 

See Notes to Financial Statements.  
156 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$259   6650697,5.37%, 11/9/2024(e)  5/12/2023  $238   $249 
 89,078   6649537,4.87%, 11/9/2024(e)  5/12/2023   83,647    85,393 
 1,954   6650702,5.31%, 11/9/2024(e)  5/12/2023   1,806    1,871 
 1,325   6649507,5.50%, 11/9/2024(e)  5/12/2023   1,229    1,260 
 21,327   6651486,6.07%, 11/9/2024(e)  5/12/2023   20,036    18,788 
 15,661   6651091,5.30%, 11/9/2024(e)  5/12/2023   14,727    14,617 
 23,040   6652726,5.30%, 11/9/2024(e)  5/12/2023   21,671    21,508 
 1,082   6652247,5.91%, 11/9/2024(e)  5/12/2023   1,007    1,015 
 64,069   6652294,5.30%, 11/9/2024(e)  5/12/2023   60,035    60,758 
 20,400   6651620,6.31%, 11/9/2024(e)  5/12/2023   19,125    18,236 
 12,891   6651843,5.30%, 11/9/2024(e)  5/12/2023   12,055    12,233 
 2,647   6651959,6.07%, 11/9/2024(e)  5/12/2023   2,423    2,514 
 12,180   6652136,4.60%, 11/9/2024(e)  5/12/2023   11,495    11,734 
 1,866   6652079,4.69%, 11/9/2024(e)  5/12/2023   1,754    1,767 
 379   6652097,6.07%, 11/9/2024(e)  5/12/2023   350    356 
 411   6650684,4.65%, 11/9/2024(e)  5/12/2023   383    395 
 41,586   6650727,5.67%, 11/9/2024(e)  5/12/2023   38,820    38,964 
 5,149   6652253,6.07%, 11/9/2024(e)  5/12/2023   4,798    4,773 
 2,805   6651938,5.68%, 11/9/2024(e)  5/12/2023   2,622    2,629 
 4,702   6652104,4.69%, 11/9/2024(e)  5/12/2023   4,536    3,325 
 3,467   6652048,5.31%, 11/9/2024(e)  5/12/2023   3,228    3,292 
 514   6652078,5.39%, 11/9/2024(e)  5/12/2023   483    482 
 19,299   6652891,5.67%, 11/9/2024(e)  5/12/2023   17,974    18,188 
 1,106   6654553,6.06%, 11/10/2024(e)  5/15/2023   1,014    1,043 
 2,423   6653112,5.67%, 11/10/2024(e)  5/15/2023   2,208    2,302 
 8,373   6653044,5.67%, 11/10/2024(e)  5/15/2023   7,804    7,839 
 707   6653178,5.34%, 11/10/2024(e)  5/15/2023   650    654 
 1,435   6653919,6.08%, 11/10/2024(e)  5/15/2023   1,356    1,093 
 5,741   6653939,5.49%, 11/10/2024(e)  5/15/2023   5,403    5,029 
 833   6654612,6.16%, 11/10/2024(e)  5/15/2023   774    658 
 21,959   6654339,5.30%, 11/10/2024(e)  5/15/2023   20,515    20,840 
 8,581   6653976,4.87%, 11/10/2024(e)  5/15/2023   8,049    8,235 
 2,906   6655356,5.67%, 11/10/2024(e)  5/15/2023   2,715    2,698 
 3,290   6655986,4.87%, 11/10/2024(e)  5/15/2023   3,081    3,163 
 3,421   6653025,6.32%, 11/10/2024(e)  5/15/2023   3,202    3,057 
 8,306   6654134,6.07%, 11/10/2024(e)  5/15/2023   7,589    7,838 
 3,158   6654481,5.30%, 11/10/2024(e)  5/15/2023   2,947    3,006 
 717   6655351,4.69%, 11/10/2024(e)  5/15/2023   664    690 
 579   6653714,6.33%, 11/10/2024(e)  5/15/2023   521    549 
 19,551   6654927,6.31%, 11/10/2024(e)  5/15/2023   18,184    17,819 
 14,195   6654627,4.88%, 11/10/2024(e)  5/15/2023   13,337    13,589 
 934   6655849,4.67%, 11/10/2024(e)  5/15/2023   889    858 
 71,719   6655391,4.87%, 11/10/2024(e)  5/15/2023   67,532    68,207 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 157
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,233   6655073,5.37%, 11/10/2024(e)  5/15/2023  $1,153   $1,143 
 10,615   6654855,5.67%, 11/10/2024(e)  5/15/2023   9,886    9,941 
 33,090   6653185,4.87%, 11/10/2024(e)  5/15/2023   31,152    31,465 
 4,784   6654510,4.87%, 11/10/2024(e)  5/15/2023   4,458    4,597 
 20,303   6654201,5.30%, 11/10/2024(e)  5/15/2023   18,980    19,271 
 1,974   6652966,4.87%, 11/10/2024(e)  5/15/2023   1,836    1,903 
 10,157   6653594,4.60%, 11/10/2024(e)  5/15/2023   9,600    9,634 
 1,245   6653034,5.46%, 11/10/2024(e)  5/15/2023   1,159    1,179 
 13,622   6653741,6.16%, 11/10/2024(e)  5/15/2023   12,671    12,711 
 5,337   6654072,5.91%, 11/10/2024(e)  5/15/2023   4,876    5,054 
 5,098   6654101,4.60%, 11/10/2024(e)  5/15/2023   4,815    4,836 
 9,731   6655881,6.16%, 11/10/2024(e)  5/15/2023   8,882    9,194 
 5,751   6655851,5.91%, 11/10/2024(e)  5/15/2023   5,374    5,319 
 29,401   6655083,5.49%, 11/10/2024(e)  5/15/2023   27,276    27,954 
 4,811   6652988,4.60%, 11/10/2024(e)  5/15/2023   4,533    4,642 
 1,393   6652933,4.69%, 11/10/2024(e)  5/15/2023   1,301    1,340 
 593   6654735,4.68%, 11/10/2024(e)  5/15/2023   566    533 
 1,043   6655384,5.92%, 11/10/2024(e)  5/15/2023   966    978 
 3,106   6656016,5.66%, 11/10/2024(e)  5/15/2023   2,904    2,883 
 2,455   6654590,5.91%, 11/10/2024(e)  5/15/2023   2,312    2,045 
 10,032   6654749,5.31%, 11/10/2024(e)  5/15/2023   9,368    9,548 
 1,565   6655034,6.07%, 11/10/2024(e)  5/15/2023   1,453    1,451 
 15,874   6657987,5.32%, 11/11/2024(e)  5/16/2023   14,853    14,960 
 3,383   6658467,6.33%, 11/11/2024(e)  5/16/2023   3,148    3,086 
 3,002   6661363,5.70%, 11/11/2024(e)  5/16/2023   2,810    2,765 
 772   6658765,5.29%, 11/11/2024(e)  5/16/2023   722    732 
 28,279   6658783,5.14%, 11/11/2024(e)  5/16/2023   26,485    26,934 
 6,429   6659858,5.38%, 11/11/2024(e)  5/16/2023   6,059    5,784 
 26,346   6660118,5.14%, 11/11/2024(e)  5/16/2023   24,710    24,954 
 9,497   6659067,5.69%, 11/11/2024(e)  5/16/2023   8,863    8,894 
 30,814   6659277,5.32%, 11/11/2024(e)  5/16/2023   28,763    29,239 
 7,543   6659787,5.32%, 11/11/2024(e)  5/16/2023   7,068    7,108 
 16,797   6659571,5.51%, 11/11/2024(e)  5/16/2023   15,735    15,629 
 4,844   6659941,4.61%, 11/11/2024(e)  5/16/2023   4,562    4,672 
 19,320   6659977,5.94%, 11/11/2024(e)  5/16/2023   18,070    17,585 
 4,509   6660981,6.09%, 11/11/2024(e)  5/16/2023   4,138    4,251 
 5,422   6661070,5.94%, 11/11/2024(e)  5/16/2023   5,062    4,923 
 1,273   6661107,4.72%, 11/11/2024(e)  5/16/2023   1,213    1,144 
 8,332   6658672,5.69%, 11/11/2024(e)  5/16/2023   7,785    7,733 
 1,937   6659741,4.70%, 11/11/2024(e)  5/16/2023   1,853    1,655 
 1,589   6659830,5.39%, 11/11/2024(e)  5/16/2023   1,492    1,472 
 12,720   6661399,4.89%, 11/11/2024(e)  5/16/2023   11,839    12,251 
 998   6659827,4.61%, 11/11/2024(e)  5/16/2023   942    960 
 48,573   6661549,5.51%, 11/11/2024(e)  5/16/2023   45,524    45,167 

 

See Notes to Financial Statements.  
158 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,358   6657789,4.71%, 11/11/2024(e)  5/16/2023  $1,299   $968 
 3,855   6657883,5.51%, 11/11/2024(e)  5/16/2023   3,639    3,380 
 4,104   6658389,4.90%, 11/11/2024(e)  5/16/2023   3,847    3,933 
 6,003   6658533,5.69%, 11/11/2024(e)  5/16/2023   5,518    5,726 
 8,684   6659746,5.51%, 11/11/2024(e)  5/16/2023   8,152    7,605 
 271   6657975,4.68%, 11/11/2024(e)  5/16/2023   253    261 
 594   6657874,6.34%, 11/11/2024(e)  5/16/2023   543    560 
 8,545   6661112,6.34%, 11/11/2024(e)  5/16/2023   7,807    7,998 
 10,518   6658267,5.69%, 11/11/2024(e)  5/16/2023   9,813    9,849 
 3,148   6658205,5.38%, 11/11/2024(e)  5/16/2023   2,947    2,957 
 4,526   6657916,6.08%, 11/11/2024(e)  5/16/2023   4,231    4,126 
 4,297   6657801,5.32%, 11/11/2024(e)  5/16/2023   4,033    4,009 
 82,598   6660320,5.51%, 11/11/2024(e)  5/16/2023   76,760    78,382 
 5,400   6659166,5.14%, 11/11/2024(e)  5/16/2023   5,061    5,144 
 3,697   6661206,4.89%, 11/11/2024(e)  5/16/2023   3,463    3,545 
 32,888   6663112,5.14%, 11/12/2024(e)  5/17/2023   30,826    31,154 
 7,576   6664546,5.36%, 11/12/2024(e)  5/17/2023   7,108    7,055 
 2,109   6661828,5.75%, 11/12/2024(e)  5/17/2023   2,003    1,627 
 1,952   6663256,5.06%, 11/12/2024(e)  5/17/2023   1,864    1,475 
 28,886   6662313,5.60%, 11/12/2024(e)  5/17/2023   27,031    26,792 
 10,597   6663898,5.76%, 11/12/2024(e)  5/17/2023   9,878    9,851 
 22,110   6664125,6.34%, 11/12/2024(e)  5/17/2023   20,406    20,659 
 6,487   6664417,5.76%, 11/12/2024(e)  5/17/2023   6,076    5,960 
 2,982   6664724,4.62%, 11/12/2024(e)  5/17/2023   2,803    2,879 
 30,578   6664017,4.56%, 11/12/2024(e)  5/17/2023   28,847    29,365 
 4,899   6661607,5.84%, 11/12/2024(e)  5/17/2023   4,555    4,580 
 6,110   6661727,5.05%, 11/12/2024(e)  5/17/2023   5,801    5,318 
 559   6662023,4.35%, 11/12/2024(e)  5/17/2023   535    476 
 1,957   6662170,5.04%, 11/12/2024(e)  5/17/2023   1,850    1,768 
 5,352   6662032,4.99%, 11/12/2024(e)  5/17/2023   5,015    5,096 
 7,746   6662204,5.93%, 11/12/2024(e)  5/17/2023   7,172    7,280 
 3,282   6662995,5.51%, 11/12/2024(e)  5/17/2023   3,061    3,104 
 2,990   6661959,6.33%, 11/12/2024(e)  5/17/2023   2,813    2,379 
 6,130   6662238,4.56%, 11/12/2024(e)  5/17/2023   5,806    5,724 
 16,774   6663318,4.81%, 11/12/2024(e)  5/17/2023   15,801    15,898 
 0   6663673,4.38%, 11/12/2024(e)  5/17/2023   (137)   (79)
 1,686   6663646,5.17%, 11/12/2024(e)  5/17/2023   1,561    1,615 
 1,385   6663589,5.35%, 11/12/2024(e)  5/17/2023   1,280    1,325 
 13,294   6662638,4.89%, 11/12/2024(e)  5/17/2023   12,452    12,782 
 4,393   6662496,4.61%, 11/12/2024(e)  5/17/2023   4,138    4,235 
 14,215   6662965,5.85%, 11/12/2024(e)  5/17/2023   13,117    13,407 
 1,545   6664647,5.58%, 11/12/2024(e)  5/17/2023   1,450    1,411 
 7,192   6663988,5.32%, 11/12/2024(e)  5/17/2023   6,754    6,436 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 159
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,002   6663722,5.60%, 11/12/2024(e)  5/17/2023  $2,788   $2,834 
 7,439   6663778,4.99%, 11/12/2024(e)  5/17/2023   7,003    6,965 
 9,950   6662866,4.38%, 11/12/2024(e)  5/17/2023   9,555    7,153 
 1,152   6663880,5.06%, 11/12/2024(e)  5/17/2023   1,081    1,083 
 1,368   6661596,6.32%, 11/12/2024(e)  5/17/2023   1,276    1,216 
 11,459   6661848,4.56%, 11/12/2024(e)  5/17/2023   10,800    11,021 
 10,035   6661677,5.32%, 11/12/2024(e)  5/17/2023   9,344    9,558 
 13,844   6664661,4.81%, 11/12/2024(e)  5/17/2023   12,990    13,265 
 2,549   6662056,6.18%, 11/12/2024(e)  5/17/2023   2,330    2,406 
 495   6664963,5.99%, 11/13/2024(e)  5/18/2023   453    471 
 4,436   6664759,5.38%, 11/13/2024(e)  5/18/2023   4,101    4,215 
 11,332   6665166,4.29%, 11/13/2024(e)  5/18/2023   10,639    10,991 
 3,380   6665171,5.51%, 11/13/2024(e)  5/18/2023   3,138    3,193 
 4,140   6665421,5.84%, 11/13/2024(e)  5/18/2023   3,841    3,883 
 871   6665294,6.17%, 11/13/2024(e)  5/18/2023   796    818 
 18,341   6665251,4.29%, 11/13/2024(e)  5/18/2023   17,327    17,762 
 6,127   6665488,4.80%, 11/13/2024(e)  5/18/2023   5,780    5,810 
 22,016   6664764,5.85%, 11/13/2024(e)  5/18/2023   20,502    20,416 
 1,687   6665459,5.61%, 11/13/2024(e)  5/18/2023   1,567    1,591 
 3,833   6665144,4.29%, 11/13/2024(e)  5/18/2023   3,633    3,650 
 696   6665139,5.03%, 11/13/2024(e)  5/18/2023   659    630 
 4,683   6665004,5.84%, 11/13/2024(e)  5/18/2023   4,397    3,870 
 827   6664968,5.85%, 11/13/2024(e)  5/18/2023   759    786 
 2,426   6664947,5.38%, 11/13/2024(e)  5/18/2023   2,264    2,280 
 731   6665480,5.74%, 11/13/2024(e)  5/18/2023   685    668 
 5,710   6665378,4.80%, 11/13/2024(e)  5/18/2023   5,351    5,478 
 6,137   6665327,4.62%, 11/13/2024(e)  5/18/2023   5,776    5,915 
 8,573   6664903,5.18%, 11/13/2024(e)  5/18/2023   8,058    7,998 
 19,845   6665022,4.56%, 11/13/2024(e)  5/18/2023   18,731    18,935 
 4,931   6665031,4.70%, 11/13/2024(e)  5/18/2023   4,712    4,223 
 5,015   6664977,4.57%, 11/13/2024(e)  5/18/2023   4,737    4,788 
 3,483   6665577,4.38%, 11/14/2024(e)  5/18/2023   3,303    3,272 
 7,530   6665528,5.37%, 11/14/2024(e)  5/18/2023   7,085    6,904 
 1,961   6665522,4.80%, 11/14/2024(e)  5/18/2023   1,841    1,872 
 607   6665882,5.84%, 11/14/2024(e)  5/18/2023   557    577 
 9,984   6666132,5.75%, 11/14/2024(e)  5/18/2023   9,238    9,401 
 4,412   6666037,5.16%, 11/14/2024(e)  5/18/2023   4,156    3,893 
 3,255   6666024,5.13%, 11/14/2024(e)  5/18/2023   3,055    3,075 
 2,936   6665722,5.35%, 11/14/2024(e)  5/18/2023   2,751    2,734 
 9,465   6665817,4.98%, 11/14/2024(e)  5/18/2023   8,875    9,017 
 5,705   6665799,5.50%, 11/14/2024(e)  5/18/2023   5,369    5,017 
 1,324   6665711,5.84%, 11/14/2024(e)  5/18/2023   1,225    1,248 
 1,427   6665802,5.59%, 11/14/2024(e)  5/18/2023   1,311    1,361 
 1,986   6666026,4.56%, 11/14/2024(e)  5/18/2023   1,876    1,896 

 

See Notes to Financial Statements.  
160 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$5,406   6666092,4.28%, 11/14/2024(e)  5/18/2023  $5,100   $5,236 
 2,089   6665739,5.58%, 11/14/2024(e)  5/18/2023   1,944    1,970 
 2,133   6665958,5.38%, 11/14/2024(e)  5/18/2023   2,003    1,975 
 9,326   6665754,5.17%, 11/14/2024(e)  5/18/2023   8,796    8,230 
 3,245   6665682,4.38%, 11/14/2024(e)  5/18/2023   3,109    2,794 
 3,662   6665598,4.99%, 11/14/2024(e)  5/18/2023   3,446    3,429 
 8,211   6665541,4.28%, 11/14/2024(e)  5/18/2023   7,783    7,822 
 5,537   6665625,5.99%, 11/14/2024(e)  5/18/2023   5,170    5,068 
 24,115   6665887,4.56%, 11/14/2024(e)  5/18/2023   22,798    22,543 
 1,131   6666125,5.36%, 11/14/2024(e)  5/18/2023   1,046    1,078 
 4,138   6666062,5.17%, 11/14/2024(e)  5/18/2023   3,834    3,965 
 4,045   6666109,5.69%, 11/14/2024(e)  5/18/2023   3,722    3,838 
 2,938   6665667,5.59%, 11/14/2024(e)  5/18/2023   2,708    2,789 
 1,089   6665764,6.19%, 11/14/2024(e)  5/18/2023   1,010    1,006 
 35,928   6668827,4.97%, 11/15/2024(e)  5/18/2023   33,867    33,644 
 806   6667245,4.34%, 11/15/2024(e)  5/18/2023   769    740 
 1,490   6667263,5.72%, 11/15/2024(e)  5/18/2023   1,367    1,407 
 9,423   6667091,4.97%, 11/15/2024(e)  5/18/2023   8,746    9,060 
 3,139   6669730,4.27%, 11/15/2024(e)  5/18/2023   2,980    2,992 
 7,435   6666608,4.27%, 11/15/2024(e)  5/18/2023   7,008    7,213 
 1,277   6667560,5.36%, 11/15/2024(e)  5/18/2023   1,204    1,147 
 1,298   6668190,4.59%, 11/15/2024(e)  5/18/2023   1,208    1,252 
 5,838   6667932,5.12%, 11/15/2024(e)  5/18/2023   5,436    5,587 
 881   6667794,6.17%, 11/15/2024(e)  5/18/2023   804    830 
 6,731   6667287,4.27%, 11/15/2024(e)  5/18/2023   6,365    6,515 
 1,537   6667079,5.05%, 11/15/2024(e)  5/18/2023   1,460    1,340 
 2,422   6667040,4.88%, 11/15/2024(e)  5/18/2023   2,279    2,303 
 1,126   6666576,5.17%, 11/15/2024(e)  5/18/2023   1,040    1,077 
 9,228   6668475,4.55%, 11/15/2024(e)  5/18/2023   8,728    8,812 
 10,119   6669446,4.36%, 11/15/2024(e)  5/18/2023   9,479    9,744 
 2,099   6667837,6.31%, 11/15/2024(e)  5/18/2023   1,944    1,929 
 229   6668061,5.75%, 11/15/2024(e)  5/18/2023   210    218 
 974   6668445,4.82%, 11/15/2024(e)  5/18/2023   916    930 
 3,612   6666705,5.82%, 11/15/2024(e)  5/18/2023   3,362    3,382 
 69,762   6668241,5.49%, 11/15/2024(e)  5/18/2023   65,026    65,927 
 3,307   6666768,4.88%, 11/15/2024(e)  5/18/2023   3,102    3,171 
 2,288   6668646,4.78%, 11/15/2024(e)  5/18/2023   2,149    2,194 
 4,398   6666772,4.55%, 11/15/2024(e)  5/18/2023   4,137    4,243 
 1,195   6667226,5.74%, 11/15/2024(e)  5/18/2023   1,099    1,137 
 8,130   6667366,5.74%, 11/15/2024(e)  5/18/2023   7,591    7,552 
 1,422   6667710,6.07%, 11/15/2024(e)  5/18/2023   1,294    1,340 
 2,062   6667764,4.37%, 11/15/2024(e)  5/18/2023   1,960    1,918 
 1,388   6667801,5.57%, 11/15/2024(e)  5/18/2023   1,281    1,318 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 161
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$25,339   6667813,4.27%, 11/15/2024(e)  5/18/2023  $23,978   $24,525 
 867   6668058,5.32%, 11/15/2024(e)  5/18/2023   813    815 
 692   6668135,5.82%, 11/15/2024(e)  5/18/2023   635    658 
 38,195   6668152,4.55%, 11/15/2024(e)  5/18/2023   36,041    36,662 
 1,058   6668161,6.16%, 11/15/2024(e)  5/18/2023   983    967 
 1,613   6666559,5.91%, 11/15/2024(e)  5/18/2023   1,480    1,536 
 7,247   6669259,5.58%, 11/15/2024(e)  5/18/2023   6,762    6,813 
 15,197   6669549,4.27%, 11/15/2024(e)  5/18/2023   14,372    14,721 
 1,857   6669684,4.37%, 11/15/2024(e)  5/18/2023   1,764    1,747 
 10,915   6668556,4.97%, 11/15/2024(e)  5/18/2023   10,274    10,212 
 1,553   6668458,5.15%, 11/15/2024(e)  5/18/2023   1,457    1,454 
 2,535   6668064,4.98%, 11/15/2024(e)  5/18/2023   2,388    2,374 
 3,250   6668772,5.83%, 11/15/2024(e)  5/18/2023   2,993    3,079 
 1,374   6669899,4.36%, 11/15/2024(e)  5/18/2023   1,293    1,313 
 9,847   6669144,5.98%, 11/15/2024(e)  5/18/2023   9,025    9,292 
 4,725   6669988,4.28%, 11/15/2024(e)  5/18/2023   4,466    4,572 
 2,273   6669836,5.58%, 11/15/2024(e)  5/18/2023   2,124    2,124 
 2,963   6669352,4.56%, 11/15/2024(e)  5/18/2023   2,797    2,839 
 8,796   6668685,5.83%, 11/15/2024(e)  5/18/2023   8,167    8,245 
 7,949   6668086,4.79%, 11/15/2024(e)  5/18/2023   7,488    7,534 
 10,850   6667665,4.27%, 11/15/2024(e)  5/18/2023   10,290    10,341 
 960   6667630,4.71%, 11/15/2024(e)  5/18/2023   896    914 
 4,226   6667621,4.27%, 11/15/2024(e)  5/18/2023   3,986    4,097 
 1,047   6667600,4.34%, 11/15/2024(e)  5/18/2023   983    999 
 7,252   6667524,4.27%, 11/15/2024(e)  5/18/2023   6,865    7,007 
 7,007   6667417,5.58%, 11/15/2024(e)  5/18/2023   6,592    5,908 
 7,751   6667174,4.87%, 11/15/2024(e)  5/18/2023   7,280    7,426 
 12,662   6666866,5.83%, 11/15/2024(e)  5/18/2023   11,739    11,862 
 5,449   6669103,5.58%, 11/15/2024(e)  5/18/2023   5,151    4,597 
 7,646   6669759,4.27%, 11/15/2024(e)  5/18/2023   7,247    7,284 
 1,852   6669321,5.57%, 11/15/2024(e)  5/18/2023   1,698    1,764 
 6,591   6669921,5.15%, 11/15/2024(e)  5/18/2023   6,203    5,782 
 840   6669874,5.73%, 11/15/2024(e)  5/18/2023   780    786 
 3,415   6669705,4.36%, 11/15/2024(e)  5/18/2023   3,245    3,175 
 12,372   6669360,5.74%, 11/15/2024(e)  5/18/2023   11,604    11,331 
 1,925   6669316,5.34%, 11/15/2024(e)  5/18/2023   1,799    1,818 
 1,486   6669255,4.35%, 11/15/2024(e)  5/18/2023   1,430    1,079 
 8,350   6671668,5.73%, 11/16/2024(e)  5/19/2023   7,758    7,829 
 13,607   6671413,5.74%, 11/16/2024(e)  5/19/2023   12,739    12,449 
 11,884   6670270,4.36%, 11/16/2024(e)  5/19/2023   11,377    10,246 
 1,380   6671071,5.97%, 11/16/2024(e)  5/19/2023   1,288    1,263 
 11,663   6670436,4.97%, 11/16/2024(e)  5/19/2023   10,952    11,089 
 2,255   6670043,5.12%, 11/16/2024(e)  5/19/2023   2,121    2,054 
 10,453   6670054,4.27%, 11/16/2024(e)  5/19/2023   9,885    10,117 

 

See Notes to Financial Statements.  
162 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,166   6671508,5.96%, 11/16/2024(e)  5/19/2023  $1,089   $1,068 
 1,865   6671092,5.34%, 11/16/2024(e)  5/19/2023   1,732    1,767 
 3,657   6671581,6.06%, 11/16/2024(e)  5/19/2023   3,388    3,417 
 14,572   6672034,4.27%, 11/16/2024(e)  5/19/2023   13,781    14,100 
 765   6672553,5.59%, 11/16/2024(e)  5/19/2023   704    725 
 3,245   6673286,4.28%, 11/16/2024(e)  5/19/2023   3,070    3,130 
 5,046   6673322,5.34%, 11/16/2024(e)  5/19/2023   4,743    4,382 
 6,702   6673391,5.98%, 11/16/2024(e)  5/19/2023   6,164    6,268 
 16,921   6672753,5.04%, 11/16/2024(e)  5/19/2023   15,916    15,735 
 969   6672385,5.04%, 11/16/2024(e)  5/19/2023   911    912 
 1,401   6671999,5.03%, 11/16/2024(e)  5/19/2023   1,337    1,073 
 5,450   6670956,5.58%, 11/16/2024(e)  5/19/2023   5,023    5,194 
 18,271   6670625,4.55%, 11/16/2024(e)  5/19/2023   17,254    17,440 
 3,963   6670138,4.27%, 11/16/2024(e)  5/19/2023   3,748    3,836 
 4,261   6671522,5.59%, 11/16/2024(e)  5/19/2023   3,980    3,978 
 1,920   6671556,5.03%, 11/16/2024(e)  5/19/2023   1,754    1,840 
 29,757   6671100,4.79%, 11/16/2024(e)  5/19/2023   27,982    28,416 
 4,558   6671982,4.27%, 11/16/2024(e)  5/19/2023   4,317    4,399 
 2,252   6672495,5.59%, 11/16/2024(e)  5/19/2023   2,118    1,903 
 3,688   6673239,5.59%, 11/16/2024(e)  5/19/2023   3,450    3,420 
 2,352   6673269,5.91%, 11/16/2024(e)  5/19/2023   2,167    2,215 
 1,708   6671975,4.54%, 11/16/2024(e)  5/19/2023   1,607    1,643 
 3,993   6671959,4.79%, 11/16/2024(e)  5/19/2023   3,761    3,792 
 1,911   6672422,5.34%, 11/16/2024(e)  5/19/2023   1,793    1,767 
 1,832   6670250,4.99%, 11/16/2024(e)  5/19/2023   1,720    1,741 
 1,696   6672516,5.84%, 11/16/2024(e)  5/19/2023   1,583    1,574 
 12,644   6672555,5.16%, 11/16/2024(e)  5/19/2023   11,739    12,087 
 5,187   6672695,5.58%, 11/16/2024(e)  5/19/2023   4,802    4,904 
 3,530   6672428,4.97%, 11/16/2024(e)  5/19/2023   3,310    3,364 
 1,736   6672912,4.98%, 11/16/2024(e)  5/19/2023   1,614    1,666 
 12,046   6673147,4.97%, 11/16/2024(e)  5/19/2023   11,172    11,546 
 3,793   6672397,4.80%, 11/16/2024(e)  5/19/2023   3,547    3,644 
 46,186   6672129,4.79%, 11/16/2024(e)  5/19/2023   43,576    43,794 
 1,675   6672124,5.84%, 11/16/2024(e)  5/19/2023   1,560    1,567 
 1,767   6670201,5.16%, 11/16/2024(e)  5/19/2023   1,572    1,695 
 2,886   6672004,4.27%, 11/16/2024(e)  5/19/2023   2,726    2,795 
 39,529   6671710,4.55%, 11/16/2024(e)  5/19/2023   37,287    37,887 
 36,202   6672930,5.98%, 11/16/2024(e)  5/19/2023   34,099    29,205 
 3,360   6672448,5.98%, 11/16/2024(e)  5/19/2023   3,112    3,148 
 2,940   6675144,5.16%, 11/17/2024(e)  5/22/2023   2,771    2,602 
 6,198   6676254,4.97%, 11/17/2024(e)  5/22/2023   5,843    5,804 
 5,151   6675833,4.27%, 11/17/2024(e)  5/22/2023   4,883    4,908 
 7,222   6674995,4.36%, 11/17/2024(e)  5/22/2023   6,847    6,713 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 163
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,177   6674521,5.82%, 11/17/2024(e)  5/22/2023  $1,104   $980 
 55,376   6673927,4.55%, 11/17/2024(e)  5/22/2023   52,277    52,869 
 6,356   6674717,4.55%, 11/17/2024(e)  5/22/2023   6,000    6,065 
 4,940   6674959,4.36%, 11/17/2024(e)  5/22/2023   4,701    4,593 
 21,128   6674534,4.55%, 11/17/2024(e)  5/22/2023   19,942    20,251 
 4,771   6674746,4.97%, 11/17/2024(e)  5/22/2023   4,442    4,572 
 28,672   6676324,4.27%, 11/17/2024(e)  5/22/2023   27,166    27,321 
 61,534   6676512,4.55%, 11/17/2024(e)  5/22/2023   57,967    59,045 
 512   6675336,5.71%, 11/17/2024(e)  5/22/2023   465    487 
 1,959   6673497,5.66%, 11/17/2024(e)  5/22/2023   1,806    1,848 
 31,934   6675171,4.79%, 11/17/2024(e)  5/22/2023   30,045    30,328 
 3,073   6676492,4.28%, 11/17/2024(e)  5/22/2023   2,910    2,927 
 1,620   6675124,5.74%, 11/17/2024(e)  5/22/2023   1,485    1,540 
 4,795   6676194,4.54%, 11/17/2024(e)  5/22/2023   4,487    4,629 
 1,729   6674793,5.16%, 11/17/2024(e)  5/22/2023   1,606    1,645 
 51,092   6675858,4.97%, 11/17/2024(e)  5/22/2023   48,013    47,803 
 11,874   6675040,5.16%, 11/17/2024(e)  5/22/2023   11,141    11,132 
 58,783   6675421,4.55%, 11/17/2024(e)  5/22/2023   55,397    56,410 
 12,875   6675364,5.34%, 11/17/2024(e)  5/22/2023   12,127    11,215 
 27,748   6673512,5.34%, 11/17/2024(e)  5/22/2023   26,057    25,671 
 14,126   6673774,4.55%, 11/17/2024(e)  5/22/2023   13,392    13,219 
 2,138   6676234,5.58%, 11/17/2024(e)  5/22/2023   1,981    2,014 
 9,657   6674800,4.98%, 11/17/2024(e)  5/22/2023   9,041    9,201 
 2,767   6675338,4.36%, 11/17/2024(e)  5/22/2023   2,640    2,370 
 940   6675350,5.74%, 11/17/2024(e)  5/22/2023   876    872 
 2,093   6680014,5.60%, 11/18/2024(e)  5/23/2023   1,930    1,985 
 265   6678789,5.60%, 11/18/2024(e)  5/23/2023   245    250 
 6,390   6681611,4.99%, 11/18/2024(e)  5/23/2023   6,001    5,974 
 9,301   6679517,5.85%, 11/18/2024(e)  5/23/2023   8,662    8,503 
 8,868   6679599,5.17%, 11/18/2024(e)  5/23/2023   8,262    8,430 
 12,056   6678376,4.81%, 11/18/2024(e)  5/23/2023   11,344    11,425 
 7,801   6678259,5.17%, 11/18/2024(e)  5/23/2023   7,319    7,272 
 2,650   6681590,5.18%, 11/18/2024(e)  5/23/2023   2,491    2,347 
 20,355   6679849,5.36%, 11/18/2024(e)  5/23/2023   19,003    19,087 
 4,373   6679767,4.56%, 11/18/2024(e)  5/23/2023   4,116    4,194 
 5,223   6678331,5.76%, 11/18/2024(e)  5/23/2023   4,881    4,792 
 12,833   6679422,4.29%, 11/18/2024(e)  5/23/2023   12,116    12,411 
 5,736   6681425,6.00%, 11/18/2024(e)  5/23/2023   5,346    5,242 
 21,235   6681194,5.05%, 11/18/2024(e)  5/23/2023   20,004    19,523 
 11,049   6680288,5.18%, 11/18/2024(e)  5/23/2023   10,423    9,787 
 2,536   6681450,5.36%, 11/18/2024(e)  5/23/2023   2,352    2,400 
 1,146   6681652,5.78%, 11/18/2024(e)  5/23/2023   1,075    1,008 
 76   6681420,4.34%, 11/18/2024(e)  5/23/2023   71    73 
 4,062   6680364,5.35%, 11/18/2024(e)  5/23/2023   3,810    3,761 

 

See Notes to Financial Statements.  
164 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,969   6680195,5.35%, 11/18/2024(e)  5/23/2023  $1,830   $1,864 
 1,154   6679825,5.37%, 11/18/2024(e)  5/23/2023   1,075    1,079 
 5,217   6679367,4.37%, 11/18/2024(e)  5/23/2023   4,960    4,784 
 1,345   6679357,6.00%, 11/18/2024(e)  5/23/2023   1,245    1,245 
 604   6679126,4.40%, 11/18/2024(e)  5/23/2023   575    547 
 5,775   6678625,5.00%, 11/18/2024(e)  5/23/2023   5,368    5,525 
 584   6680603,4.39%, 11/18/2024(e)  5/23/2023   547    564 
 1,240   6680048,5.07%, 11/18/2024(e)  5/23/2023   1,166    1,140 
 20,940   6680401,5.17%, 11/18/2024(e)  5/23/2023   19,620    19,601 
 19,473   6680202,4.81%, 11/18/2024(e)  5/23/2023   18,335    18,454 
 7,183   6679060,4.38%, 11/18/2024(e)  5/23/2023   6,845    6,500 
 18,593   6680078,4.99%, 11/18/2024(e)  5/23/2023   17,503    16,752 
 4,346   6680974,4.38%, 11/18/2024(e)  5/23/2023   4,071    4,137 
 54,196   6680607,4.29%, 11/18/2024(e)  5/23/2023   51,337    51,642 
 1,254   6680062,5.04%, 11/18/2024(e)  5/23/2023   1,176    1,177 
 1,732   6681423,4.39%, 11/18/2024(e)  5/23/2023   1,630    1,634 
 6,165   6678689,5.00%, 11/18/2024(e)  5/23/2023   5,804    5,560 
 3,153   6678666,5.35%, 11/18/2024(e)  5/23/2023   2,914    2,999 
 29,149   6681460,6.00%, 11/18/2024(e)  5/23/2023   27,001    27,002 
 9,687   6678498,4.56%, 11/18/2024(e)  5/23/2023   9,126    9,277 
 1,843   6680346,4.36%, 11/18/2024(e)  5/23/2023   1,761    1,592 
 2,262   6678608,4.80%, 11/18/2024(e)  5/23/2023   2,114    2,167 
 22,510   6679139,5.18%, 11/18/2024(e)  5/23/2023   21,087    20,983 
 600   6680965,4.36%, 11/18/2024(e)  5/23/2023   563    580 
 5,454   6679708,5.76%, 11/18/2024(e)  5/23/2023   5,123    4,800 
 4,692   6681180,5.75%, 11/18/2024(e)  5/23/2023   4,418    3,689 
 31,272   6678735,4.29%, 11/18/2024(e)  5/23/2023   29,567    30,217 
 4,931   6681375,5.36%, 11/18/2024(e)  5/23/2023   4,625    4,561 
 15,838   6681056,4.99%, 11/18/2024(e)  5/23/2023   14,693    15,213 
 12,637   6683655,5.18%, 11/19/2024(e)  5/24/2023   11,902    11,204 
 27,457   6683190,5.36%, 11/19/2024(e)  5/24/2023   25,573    25,955 
 7,642   6684436,4.38%, 11/19/2024(e)  5/24/2023   7,280    6,912 
 1,660   6684385,5.05%, 11/19/2024(e)  5/24/2023   1,562    1,524 
 4,715   6683059,4.56%, 11/19/2024(e)  5/24/2023   4,438    4,520 
 44,882   6684519,5.60%, 11/19/2024(e)  5/24/2023   41,957    40,863 
 5,843   6684824,4.28%, 11/19/2024(e)  5/24/2023   5,525    5,646 
 4,273   6684348,5.05%, 11/19/2024(e)  5/24/2023   4,024    3,929 
 2,623   6682600,4.81%, 11/19/2024(e)  5/24/2023   2,460    2,500 
 18,219   6682018,4.99%, 11/19/2024(e)  5/24/2023   17,110    17,046 
 947   6681977,5.06%, 11/19/2024(e)  5/24/2023   880    912 
 2,773   6681957,4.81%, 11/19/2024(e)  5/24/2023   2,612    2,532 
 12,803   6684479,5.36%, 11/19/2024(e)  5/24/2023   11,990    11,856 
 4,065   6684881,5.18%, 11/19/2024(e)  5/24/2023   3,806    3,807 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 165
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,550   6683095,4.56%, 11/19/2024(e)  5/24/2023  $4,289   $4,359 
 5,434   6684940,4.38%, 11/19/2024(e)  5/24/2023   5,171    4,918 
 1,136   6683050,6.02%, 11/19/2024(e)  5/24/2023   1,062    1,016 
 19,773   6683487,5.60%, 11/19/2024(e)  5/24/2023   18,366    18,605 
 85,016   6684989,4.56%, 11/19/2024(e)  5/24/2023   79,991    81,670 
 1,743   6683007,5.76%, 11/19/2024(e)  5/24/2023   1,602    1,655 
 2,996   6682873,4.80%, 11/19/2024(e)  5/24/2023   2,809    2,871 
 2,470   6682813,4.28%, 11/19/2024(e)  5/24/2023   2,330    2,393 
 2,897   6682463,5.36%, 11/19/2024(e)  5/24/2023   2,704    2,717 
 6,754   6682337,4.81%, 11/19/2024(e)  5/24/2023   6,347    6,409 
 8,768   6684409,6.00%, 11/19/2024(e)  5/24/2023   8,104    8,204 
 2,664   6684396,4.57%, 11/19/2024(e)  5/24/2023   2,492    2,572 
 13,673   6684274,5.17%, 11/19/2024(e)  5/24/2023   12,802    12,806 
 6,557   6684361,4.56%, 11/19/2024(e)  5/24/2023   6,185    6,260 
 2,053   6682853,4.98%, 11/19/2024(e)  5/24/2023   1,922    1,956 
 1,778   6682309,5.18%, 11/19/2024(e)  5/24/2023   1,672    1,576 
 14,747   6684188,5.61%, 11/19/2024(e)  5/24/2023   13,761    13,674 
 6,212   6681821,5.00%, 11/19/2024(e)  5/24/2023   5,833    5,812 
 9,238   6682744,6.00%, 11/19/2024(e)  5/24/2023   8,591    8,438 
 10,291   6682627,5.17%, 11/19/2024(e)  5/24/2023   9,628    9,727 
 7,261   6682528,5.18%, 11/19/2024(e)  5/24/2023   6,785    6,860 
 2,536   6682505,5.59%, 11/19/2024(e)  5/24/2023   2,370    2,352 
 217   6682280,5.86%, 11/19/2024(e)  5/24/2023   199    206 
 2,065   6682260,4.99%, 11/19/2024(e)  5/24/2023   1,942    1,933 
 845   6682485,5.74%, 11/19/2024(e)  5/24/2023   780    795 
 10,139   6682909,4.81%, 11/19/2024(e)  5/24/2023   9,598    9,274 
 98,205   6683750,4.29%, 11/19/2024(e)  5/24/2023   92,712    95,002 
 4,602   6681730,4.81%, 11/19/2024(e)  5/24/2023   4,314    4,401 
 3,467   6684915,4.99%, 11/19/2024(e)  5/24/2023   3,251    3,238 
 5,432   6681887,4.29%, 11/19/2024(e)  5/24/2023   5,133    5,254 
 4,877   6685615,4.38%, 11/20/2024(e)  5/25/2023   4,649    4,209 
 5,953   6685466,5.18%, 11/20/2024(e)  5/25/2023   5,559    5,634 
 2,287   6685390,4.80%, 11/20/2024(e)  5/25/2023   2,156    2,091 
 11,604   6685404,4.29%, 11/20/2024(e)  5/25/2023   10,951    11,234 
 4,357   6685479,5.86%, 11/20/2024(e)  5/25/2023   4,099    3,646 
 1,249   6685605,5.18%, 11/20/2024(e)  5/25/2023   1,158    1,193 
 6,022   6685016,5.05%, 11/20/2024(e)  5/25/2023   5,594    5,711 
 12,494   6685635,4.28%, 11/20/2024(e)  5/25/2023   11,799    12,083 
 5,403   6685570,5.36%, 11/20/2024(e)  5/25/2023   5,048    5,067 
 1,831   6685558,5.61%, 11/20/2024(e)  5/25/2023   1,712    1,667 
 10,803   6685502,4.56%, 11/20/2024(e)  5/25/2023   10,160    10,067 
 67,843   6685058,4.29%, 11/20/2024(e)  5/25/2023   63,740    65,749 
 11,020   6685717,5.17%, 11/21/2024(e)  5/25/2023   10,318    10,333 
 9,595   6685965,4.98%, 11/21/2024(e)  5/25/2023   8,921    9,222 

 

See Notes to Financial Statements.  
166 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,406   6686023,4.80%, 11/21/2024(e)  5/25/2023  $3,212   $3,118 
 1,183   6686051,5.00%, 11/21/2024(e)  5/25/2023   1,107    1,123 
 6,294   6686087,5.17%, 11/21/2024(e)  5/25/2023   5,835    6,008 
 2,132   6686222,4.37%, 11/21/2024(e)  5/25/2023   2,041    1,601 
 12,153   6686121,4.55%, 11/21/2024(e)  5/25/2023   11,456    11,636 
 3,302   6685778,5.16%, 11/21/2024(e)  5/25/2023   3,082    3,138 
 7,023   6686055,4.28%, 11/21/2024(e)  5/25/2023   6,649    6,693 
 18,038   6686233,4.55%, 11/21/2024(e)  5/25/2023   17,008    17,275 
 3,011   6686204,5.35%, 11/21/2024(e)  5/25/2023   2,810    2,839 
 2,895   6686183,5.35%, 11/21/2024(e)  5/25/2023   2,712    2,682 
 1,216   6685769,5.06%, 11/21/2024(e)  5/25/2023   1,120    1,146 
 35,485   6685799,5.35%, 11/21/2024(e)  5/25/2023   33,136    33,264 
 46,394   6688277,4.97%, 11/22/2024(e)  5/25/2023   43,473    44,031 
 3,271   6688713,5.58%, 11/22/2024(e)  5/25/2023   3,036    3,068 
 16,177   6688862,5.82%, 11/22/2024(e)  5/25/2023   15,012    15,068 
 5,093   6689018,5.83%, 11/22/2024(e)  5/25/2023   4,668    4,833 
 6,514   6689123,4.27%, 11/22/2024(e)  5/25/2023   6,156    6,299 
 6,767   6689159,4.27%, 11/22/2024(e)  5/25/2023   6,405    6,451 
 6,192   6689214,4.55%, 11/22/2024(e)  5/25/2023   5,854    5,801 
 50,707   6689579,4.27%, 11/22/2024(e)  5/25/2023   47,924    49,034 
 45,183   6689268,4.55%, 11/22/2024(e)  5/25/2023   42,565    43,352 
 1,306   6689083,5.32%, 11/22/2024(e)  5/25/2023   1,222    1,215 
 2,592   6688961,5.84%, 11/22/2024(e)  5/25/2023   2,423    2,319 
 4,022   6688738,5.73%, 11/22/2024(e)  5/25/2023   3,777    3,556 
 3,970   6688050,5.34%, 11/22/2024(e)  5/25/2023   3,724    3,678 
 5,671   6687737,4.79%, 11/22/2024(e)  5/25/2023   5,308    5,435 
 2,449   6687709,5.58%, 11/22/2024(e)  5/25/2023   2,276    2,299 
 1,472   6687696,4.36%, 11/22/2024(e)  5/25/2023   1,382    1,398 
 4,904   6687523,4.27%, 11/22/2024(e)  5/25/2023   4,625    4,748 
 3,819   6686633,5.58%, 11/22/2024(e)  5/25/2023   3,548    3,590 
 2,178   6686461,5.35%, 11/22/2024(e)  5/25/2023   2,041    2,015 
 8,774   6687378,4.27%, 11/22/2024(e)  5/25/2023   8,283    8,493 
 7,844   6688771,4.79%, 11/22/2024(e)  5/25/2023   7,374    7,442 
 4,605   6687285,4.54%, 11/22/2024(e)  5/25/2023   4,343    4,395 
 8,312   6687598,5.83%, 11/22/2024(e)  5/25/2023   7,708    7,736 
 10,074   6687772,4.55%, 11/22/2024(e)  5/25/2023   9,493    9,643 
 2,847   6688638,4.36%, 11/22/2024(e)  5/25/2023   2,725    2,144 
 4,021   6689540,4.27%, 11/22/2024(e)  5/25/2023   3,795    3,891 
 5,878   6688805,5.16%, 11/22/2024(e)  5/25/2023   5,483    5,586 
 1,944   6688986,5.57%, 11/22/2024(e)  5/25/2023   1,792    1,843 
 3,527   6689088,5.59%, 11/22/2024(e)  5/25/2023   3,320    3,017 
 2,830   6688854,5.74%, 11/22/2024(e)  5/25/2023   2,634    2,622 
 8,795   6688195,5.16%, 11/22/2024(e)  5/25/2023   8,257    8,191 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 167
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$22,565   6687838,5.34%, 11/22/2024(e)  5/25/2023  $21,046   $21,266 
 16,378   6688066,4.27%, 11/22/2024(e)  5/25/2023   15,503    15,802 
 3,427   6687564,4.37%, 11/22/2024(e)  5/25/2023   3,253    3,147 
 7,963   6687451,5.74%, 11/22/2024(e)  5/25/2023   7,451    7,280 
 5,354   6687314,4.27%, 11/22/2024(e)  5/25/2023   5,062    5,177 
 4,430   6686694,4.27%, 11/22/2024(e)  5/25/2023   4,186    4,284 
 23,455   6686798,4.27%, 11/22/2024(e)  5/25/2023   22,168    22,665 
 793   6687367,5.03%, 11/22/2024(e)  5/25/2023   733    750 
 3,010   6687246,4.27%, 11/22/2024(e)  5/25/2023   2,854    2,870 
 10,879   6688127,5.82%, 11/22/2024(e)  5/25/2023   10,122    10,092 
 757   6687240,4.32%, 11/22/2024(e)  5/25/2023   726    570 
 5,337   6687157,5.34%, 11/22/2024(e)  5/25/2023   4,935    5,069 
 4,564   6686526,5.34%, 11/22/2024(e)  5/25/2023   4,280    4,229 
 980   6686507,5.98%, 11/22/2024(e)  5/25/2023   917    803 
 5,490   6688216,4.36%, 11/22/2024(e)  5/25/2023   5,223    5,059 
 5,389   6688656,4.36%, 11/22/2024(e)  5/25/2023   5,048    5,112 
 139   6688701,6.19%, 11/22/2024(e)  5/25/2023   129    128 
 2,287   6689510,4.80%, 11/22/2024(e)  5/25/2023   2,142    2,191 
 43,649   6692093,4.55%, 11/23/2024(e)  5/26/2023   40,748    42,140 
 910   6692968,5.73%, 11/23/2024(e)  5/26/2023   847    843 
 7,169   6692982,4.54%, 11/23/2024(e)  5/26/2023   6,747    6,883 
 2,648   6693195,5.34%, 11/23/2024(e)  5/26/2023   2,475    2,464 
 8,384   6690070,5.34%, 11/23/2024(e)  5/26/2023   7,801    7,845 
 3,004   6689873,5.16%, 11/23/2024(e)  5/26/2023   2,819    2,798 
 8,861   6691794,5.34%, 11/23/2024(e)  5/26/2023   8,339    7,761 
 18,477   6690186,4.97%, 11/23/2024(e)  5/26/2023   17,392    16,739 
 9,077   6690392,4.55%, 11/23/2024(e)  5/26/2023   8,552    8,689 
 28,951   6693246,4.27%, 11/23/2024(e)  5/26/2023   27,318    28,027 
 1,951   6691787,4.28%, 11/23/2024(e)  5/26/2023   1,844    1,858 
 1,052   6693209,5.05%, 11/23/2024(e)  5/26/2023   986    985 
 8,760   6690795,4.27%, 11/23/2024(e)  5/26/2023   8,279    8,464 
 7,798   6690690,5.58%, 11/23/2024(e)  5/26/2023   7,244    7,330 
 31,082   6693361,5.83%, 11/23/2024(e)  5/26/2023   28,880    28,843 
 1,331   6690665,5.34%, 11/23/2024(e)  5/26/2023   1,249    1,233 
 8,472   6690540,4.27%, 11/23/2024(e)  5/26/2023   7,987    8,203 
 13,666   6690007,4.27%, 11/23/2024(e)  5/26/2023   12,929    13,184 
 29,066   6690870,4.79%, 11/23/2024(e)  5/26/2023   27,233    27,850 
 8,608   6691433,5.83%, 11/23/2024(e)  5/26/2023   7,922    8,146 
 3,555   6691988,4.37%, 11/23/2024(e)  5/26/2023   3,362    3,329 
 20,223   6693041,4.79%, 11/23/2024(e)  5/26/2023   18,977    19,345 
 751   6691539,4.37%, 11/23/2024(e)  5/26/2023   717    570 
 4,244   6691906,5.16%, 11/23/2024(e)  5/26/2023   3,936    4,068 
 14,357   6691666,4.54%, 11/23/2024(e)  5/26/2023   13,502    13,812 
 22,100   6692713,4.97%, 11/23/2024(e)  5/26/2023   20,540    21,180 

 

See Notes to Financial Statements.  
168 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,302   6692083,5.59%, 11/23/2024(e)  5/26/2023  $1,211   $1,210 
 835   6690145,5.84%, 11/23/2024(e)  5/26/2023   766    790 
 4,117   6690763,5.33%, 11/23/2024(e)  5/26/2023   3,860    3,814 
 29,735   6691237,4.79%, 11/23/2024(e)  5/26/2023   27,924    28,347 
 9,761   6691541,4.79%, 11/23/2024(e)  5/26/2023   9,197    8,941 
 3,046   6691611,4.97%, 11/23/2024(e)  5/26/2023   2,832    2,920 
 797   6691651,4.37%, 11/23/2024(e)  5/26/2023   749    752 
 2,041   6691875,5.34%, 11/23/2024(e)  5/26/2023   1,885    1,936 
 6,117   6693221,4.54%, 11/23/2024(e)  5/26/2023   5,739    5,893 
 2,513   6689985,4.79%, 11/23/2024(e)  5/26/2023   2,340    2,417 
 6,967   6689920,5.03%, 11/23/2024(e)  5/26/2023   6,597    6,096 
 1,383   6692957,4.34%, 11/23/2024(e)  5/26/2023   1,318    1,253 
 33,721   6694007,5.34%, 11/24/2024(e)  5/30/2023   31,351    31,713 
 12,785   6694887,5.34%, 11/24/2024(e)  5/30/2023   11,967    11,835 
 4,048   6694704,4.98%, 11/24/2024(e)  5/30/2023   3,784    3,845 
 3,879   6694657,4.27%, 11/24/2024(e)  5/30/2023   3,653    3,758 
 15,733   6694545,5.98%, 11/24/2024(e)  5/30/2023   14,681    14,058 
 2,728   6693491,4.53%, 11/24/2024(e)  5/30/2023   2,565    2,624 
 5,594   6693523,5.15%, 11/24/2024(e)  5/30/2023   5,205    5,291 
 27,058   6693809,4.27%, 11/24/2024(e)  5/30/2023   25,576    26,093 
 17,125   6694393,5.16%, 11/24/2024(e)  5/30/2023   16,027    15,940 
 975   6695333,4.37%, 11/24/2024(e)  5/30/2023   921    913 
 65,992   6695355,4.27%, 11/24/2024(e)  5/30/2023   62,291    63,789 
 6,863   6693592,5.58%, 11/24/2024(e)  5/30/2023   6,348    6,472 
 22,374   6693653,4.79%, 11/24/2024(e)  5/30/2023   20,980    21,231 
 3,668   6694985,4.26%, 11/24/2024(e)  5/30/2023   3,468    3,538 
 9,759   6695054,5.83%, 11/24/2024(e)  5/30/2023   9,048    9,045 
 6,074   6695087,4.27%, 11/24/2024(e)  5/30/2023   5,733    5,874 
 6,102   6693431,5.16%, 11/24/2024(e)  5/30/2023   5,692    5,796 
 20,933   6695121,4.97%, 11/24/2024(e)  5/30/2023   19,576    19,887 
 3,882   6695010,4.54%, 11/24/2024(e)  5/30/2023   3,665    3,639 
 2,690   6694742,4.27%, 11/24/2024(e)  5/30/2023   2,537    2,601 
 4,092   6694369,4.27%, 11/24/2024(e)  5/30/2023   3,866    3,956 
 633   6693577,4.33%, 11/24/2024(e)  5/30/2023   600    547 
 20,944   6700951,4.29%, 11/25/2024(e)  5/31/2023   19,788    20,192 
 17,728   6699851,5.18%, 11/25/2024(e)  5/31/2023   16,492    16,819 
 1,391   6700173,5.38%, 11/25/2024(e)  5/31/2023   1,287    1,314 
 17,472   6700418,4.82%, 11/25/2024(e)  5/31/2023   16,391    16,569 
 1,059   6700851,5.60%, 11/25/2024(e)  5/31/2023   985    986 
 16,949   6699702,5.37%, 11/25/2024(e)  5/31/2023   15,861    15,682 
 2,585   6703169,4.56%, 11/25/2024(e)  5/31/2023   2,434    2,473 
 13,278   6703052,4.82%, 11/25/2024(e)  5/31/2023   12,456    12,649 
 50,518   6703307,4.82%, 11/25/2024(e)  5/31/2023   47,450    47,829 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 169
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,203   6700199,5.00%, 11/25/2024(e)  5/31/2023  $3,914   $4,010 
 1,977   6700603,5.88%, 11/25/2024(e)  5/31/2023   1,847    1,668 
 3,965   6700856,4.82%, 11/25/2024(e)  5/31/2023   3,713    3,792 
 12,060   6701107,5.37%, 11/25/2024(e)  5/31/2023   11,211    11,383 
 15,771   6701202,4.57%, 11/25/2024(e)  5/31/2023   14,743    15,219 
 1,977   6701369,4.38%, 11/25/2024(e)  5/31/2023   1,851    1,872 
 12,147   6702997,5.00%, 11/25/2024(e)  5/31/2023   11,366    11,517 
 26,914   6702166,4.29%, 11/25/2024(e)  5/31/2023   25,477    25,659 
 9,849   6702392,5.37%, 11/25/2024(e)  5/31/2023   9,187    9,168 
 2,327   6702443,5.07%, 11/25/2024(e)  5/31/2023   2,208    1,829 
 1,428   6702474,5.05%, 11/25/2024(e)  5/31/2023   1,341    1,311 
 6,360   6703244,5.61%, 11/25/2024(e)  5/31/2023   5,854    6,016 
 2,465   6703740,5.01%, 11/25/2024(e)  5/31/2023   2,303    2,343 
 3,313   6703209,5.07%, 11/25/2024(e)  5/31/2023   3,124    2,901 
 1,411   6701495,5.63%, 11/25/2024(e)  5/31/2023   1,307    1,326 
 9,116   6702342,5.00%, 11/25/2024(e)  5/31/2023   8,574    8,269 
 20,591   6700629,5.00%, 11/25/2024(e)  5/31/2023   19,292    19,406 
 8,150   6701503,4.29%, 11/25/2024(e)  5/31/2023   7,699    7,859 
 2,056   6701429,4.57%, 11/25/2024(e)  5/31/2023   1,931    1,976 
 5,064   6700241,4.57%, 11/25/2024(e)  5/31/2023   4,734    4,889 
 2,349   6700298,4.82%, 11/25/2024(e)  5/31/2023   2,205    2,224 
 1,655   6700562,5.61%, 11/25/2024(e)  5/31/2023   1,539    1,540 
 6,729   6700878,5.76%, 11/25/2024(e)  5/31/2023   6,263    6,134 
 3,149   6701467,5.37%, 11/25/2024(e)  5/31/2023   2,937    2,930 
 10,018   6701544,4.82%, 11/25/2024(e)  5/31/2023   9,395    9,137 
 79,465   6702491,5.61%, 11/25/2024(e)  5/31/2023   73,844    73,887 
 3,714   6703174,5.77%, 11/25/2024(e)  5/31/2023   3,425    3,483 
 5,513   6703757,4.57%, 11/25/2024(e)  5/31/2023   5,175    5,300 
 6,928   6700085,4.30%, 11/25/2024(e)  5/31/2023   6,541    6,694 
 8,602   6699960,5.00%, 11/25/2024(e)  5/31/2023   8,046    8,154 
 5,500   6700320,4.57%, 11/25/2024(e)  5/31/2023   5,192    5,156 
 4,942   6700134,5.19%, 11/25/2024(e)  5/31/2023   4,616    4,658 
 13,799   6699986,5.00%, 11/25/2024(e)  5/31/2023   12,922    12,999 
 14,374   6701605,5.61%, 11/25/2024(e)  5/31/2023   13,390    13,301 
 3,854   6701434,6.01%, 11/25/2024(e)  5/31/2023   3,566    3,561 
 922   6703292,4.39%, 11/25/2024(e)  5/31/2023   879    702 
 64,379   6703778,4.57%, 11/25/2024(e)  5/31/2023   60,601    61,581 
 1,237   6705675,4.37%, 11/26/2024(e)  6/1/2023   1,175    1,069 
 3,429   6705862,4.83%, 11/26/2024(e)  6/1/2023   3,225    3,145 
 771   6705490,4.41%, 11/26/2024(e)  6/1/2023   732    667 
 10,583   6705326,5.00%, 11/26/2024(e)  6/1/2023   9,886    10,075 
 46,404   6705894,5.19%, 11/26/2024(e)  6/1/2023   43,366    43,159 
 1,015   6705124,4.38%, 11/26/2024(e)  6/1/2023   949    974 
 11,776   6706326,5.62%, 11/26/2024(e)  6/1/2023   10,859    11,148 

 

See Notes to Financial Statements.  
170 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$11,014   6705788,4.38%, 11/26/2024(e)  6/1/2023  $10,537   $8,420 
 1,119   6705505,4.38%, 11/26/2024(e)  6/1/2023   1,048    1,080 
 7,154   6707054,4.29%, 11/26/2024(e)  6/1/2023   6,726    6,924 
 2,255   6706588,4.38%, 11/26/2024(e)  6/1/2023   2,131    2,090 
 4,828   6704943,5.00%, 11/26/2024(e)  6/1/2023   4,533    4,380 
 6,742   6704880,4.82%, 11/26/2024(e)  6/1/2023   6,312    6,450 
 4,258   6704756,5.06%, 11/26/2024(e)  6/1/2023   4,026    3,345 
 2,535   6706715,4.56%, 11/26/2024(e)  6/1/2023   2,383    2,431 
 9,367   6704295,4.82%, 11/26/2024(e)  6/1/2023   8,711    9,000 
 7,998   6706199,4.82%, 11/26/2024(e)  6/1/2023   7,489    7,649 
 1,089   6706995,5.84%, 11/26/2024(e)  6/1/2023   1,014    975 
 9,979   6706931,4.82%, 11/26/2024(e)  6/1/2023   9,342    9,542 
 11,336   6706796,4.29%, 11/26/2024(e)  6/1/2023   10,661    10,980 
 2,804   6706742,5.06%, 11/26/2024(e)  6/1/2023   2,646    2,457 
 2,703   6706653,5.18%, 11/26/2024(e)  6/1/2023   2,528    2,538 
 9,002   6706598,5.37%, 11/26/2024(e)  6/1/2023   8,386    8,467 
 863   6705047,5.75%, 11/26/2024(e)  6/1/2023   794    818 
 6,834   6707147,5.06%, 11/26/2024(e)  6/1/2023   6,455    5,383 
 6,833   6704668,5.37%, 11/26/2024(e)  6/1/2023   6,365    6,396 
 757   6704114,4.42%, 11/26/2024(e)  6/1/2023   720    656 
 8,089   6707006,5.00%, 11/26/2024(e)  6/1/2023   7,591    7,337 
 4,023   6706680,4.29%, 11/26/2024(e)  6/1/2023   3,792    3,893 
 1,270   6707144,5.05%, 11/26/2024(e)  6/1/2023   1,191    1,100 
 3,269   6707076,4.82%, 11/26/2024(e)  6/1/2023   3,075    2,999 
 5,500   6706294,4.57%, 11/26/2024(e)  6/1/2023   5,159    5,291 
 3,152   6706917,5.77%, 11/26/2024(e)  6/1/2023   2,898    2,974 
 13,910   6706859,4.57%, 11/26/2024(e)  6/1/2023   13,117    13,038 
 3,907   6706732,5.61%, 11/26/2024(e)  6/1/2023   3,659    3,357 
 3,462   6706270,5.07%, 11/26/2024(e)  6/1/2023   3,213    3,273 
 4,355   6705697,5.19%, 11/26/2024(e)  6/1/2023   4,080    4,054 
 4,968   6705532,6.01%, 11/26/2024(e)  6/1/2023   4,645    4,102 
 3,226   6705460,5.37%, 11/26/2024(e)  6/1/2023   3,018    2,830 
 14,423   6704139,4.29%, 11/26/2024(e)  6/1/2023   13,667    13,754 
 568   6704851,4.42%, 11/26/2024(e)  6/1/2023   544    434 
 14,481   6707184,4.57%, 11/26/2024(e)  6/1/2023   13,658    13,574 
 13,587   6706519,4.82%, 11/26/2024(e)  6/1/2023   12,753    12,857 
 20,816   6706409,5.86%, 11/26/2024(e)  6/1/2023   19,491    17,611 
 4,170   6706241,4.39%, 11/26/2024(e)  6/1/2023   3,965    3,608 
 2,233   6705881,5.00%, 11/26/2024(e)  6/1/2023   2,076    2,139 
 12,763   6705600,4.82%, 11/26/2024(e)  6/1/2023   11,973    12,084 
 3,286   6705264,5.37%, 11/26/2024(e)  6/1/2023   3,079    2,887 
 10,094   6705152,4.57%, 11/26/2024(e)  6/1/2023   9,515    9,457 
 7,078   6704973,5.37%, 11/26/2024(e)  6/1/2023   6,598    6,628 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 171
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$5,723   6707094,4.38%, 11/26/2024(e)  6/1/2023  $5,436   $5,175 
 1,698   6704381,5.62%, 11/26/2024(e)  6/1/2023   1,577    1,591 
 5,711   6704250,4.39%, 11/26/2024(e)  6/1/2023   5,404    5,268 
 823   6704749,5.76%, 11/26/2024(e)  6/1/2023   763    766 
 8,172   6705734,4.57%, 11/26/2024(e)  6/1/2023   7,685    7,837 
 335   6706650,5.19%, 11/26/2024(e)  6/1/2023   312    319 
 22,691   6704405,5.37%, 11/26/2024(e)  6/1/2023   21,125    21,240 
 950   6704729,4.40%, 11/26/2024(e)  6/1/2023   891    901 
 606   6705040,5.89%, 11/26/2024(e)  6/1/2023   562    561 
 3,147   6705074,4.58%, 11/26/2024(e)  6/1/2023   2,956    3,000 
 3,983   6705677,6.01%, 11/26/2024(e)  6/1/2023   3,708    3,555 
 1,852   6706767,5.06%, 11/26/2024(e)  6/1/2023   1,710    1,761 
 2,022   6707649,4.90%, 11/27/2024(e)  6/2/2023   1,891    1,931 
 2,930   6707580,5.16%, 11/27/2024(e)  6/2/2023   2,744    2,678 
 2,308   6707494,5.40%, 11/27/2024(e)  6/2/2023   2,106    2,191 
 704   6707473,5.04%, 11/27/2024(e)  6/2/2023   666    558 
 3,026   6707554,5.15%, 11/27/2024(e)  6/2/2023   2,835    2,766 
 2,452   6707329,5.36%, 11/27/2024(e)  6/2/2023   2,294    2,156 
 4,356   6707246,4.62%, 11/27/2024(e)  6/2/2023   4,090    4,182 
 19,293   6707233,6.01%, 11/27/2024(e)  6/2/2023   17,894    17,543 
 1,587   6707345,5.02%, 11/27/2024(e)  6/2/2023   1,478    1,514 
 1,403   6707226,4.69%, 11/27/2024(e)  6/2/2023   1,332    1,074 
 4,038   6707626,5.70%, 11/27/2024(e)  6/2/2023   3,745    3,767 
 3,802   6707600,5.95%, 11/27/2024(e)  6/2/2023   3,519    3,524 
 789   6707574,4.69%, 11/27/2024(e)  6/2/2023   737    740 
 1,549   6707567,4.62%, 11/27/2024(e)  6/2/2023   1,456    1,491 
 11,270   6707668,4.63%, 11/27/2024(e)  6/2/2023   10,578    10,846 
 1,100   6707383,5.06%, 11/27/2024(e)  6/2/2023   1,021    1,040 
 19,520   6707389,5.00%, 11/27/2024(e)  6/2/2023   18,259    18,494 
 1,846   6707658,5.15%, 11/27/2024(e)  6/2/2023   1,718    1,760 
 16,211   6707268,5.33%, 11/27/2024(e)  6/2/2023   15,086    15,297 
 647   6707316,5.74%, 11/27/2024(e)  6/2/2023   597    606 
 642   6707321,5.10%, 11/27/2024(e)  6/2/2023   600    598 
 1,017   6707338,5.37%, 11/27/2024(e)  6/2/2023   941    969 
 6,597   6707348,4.62%, 11/27/2024(e)  6/2/2023   6,201    6,347 
 6,233   6707491,5.76%, 11/27/2024(e)  6/2/2023   5,791    5,727 
 2,443   6707538,5.52%, 11/27/2024(e)  6/2/2023   2,268    2,301 
 3,439   6707921,6.34%, 11/27/2024(e)  6/2/2023   3,128    3,212 
 9,826   6707777,5.52%, 11/27/2024(e)  6/2/2023   9,180    8,735 
 2,801   6707825,6.34%, 11/27/2024(e)  6/2/2023   2,551    2,616 
 4,073   6707875,4.62%, 11/27/2024(e)  6/2/2023   3,822    3,924 
 428   6707536,6.09%, 11/27/2024(e)  6/2/2023   395    391 
 1,181   6707324,5.62%, 11/27/2024(e)  6/2/2023   1,088    1,117 
 5,536   6707359,5.62%, 11/27/2024(e)  6/2/2023   5,123    5,203 

 

See Notes to Financial Statements.  
172 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$19,054   6707386,5.52%, 11/27/2024(e)  6/2/2023  $17,656   $18,001 
 1,489   6707478,6.01%, 11/27/2024(e)  6/2/2023   1,365    1,411 
 10,127   6707527,5.18%, 11/27/2024(e)  6/2/2023   9,498    9,035 
 1,482   6707869,5.40%, 11/27/2024(e)  6/2/2023   1,366    1,394 
 2,933   6707847,6.20%, 11/27/2024(e)  6/2/2023   2,681    2,766 
 4,864   6707889,4.90%, 11/27/2024(e)  6/2/2023   4,573    4,539 
 14,121   6707724,5.95%, 11/27/2024(e)  6/2/2023   13,116    12,101 
 1,512   6708391,5.71%, 11/28/2024(e)  6/2/2023   1,391    1,433 
 2,228   6708409,5.38%, 11/28/2024(e)  6/2/2023   2,093    1,748 
 2,703   6707944,5.68%, 11/28/2024(e)  6/2/2023   2,510    2,522 
 17,114   6708207,4.61%, 11/28/2024(e)  6/2/2023   16,085    16,432 
 5,226   6708148,5.33%, 11/28/2024(e)  6/2/2023   4,870    4,902 
 2,662   6708274,5.14%, 11/28/2024(e)  6/2/2023   2,490    2,510 
 20,318   6708288,4.61%, 11/28/2024(e)  6/2/2023   19,072    19,560 
 25,878   6708468,5.14%, 11/28/2024(e)  6/2/2023   24,152    24,443 
 905   6708028,5.94%, 11/28/2024(e)  6/2/2023   829    856 
 5,288   6708031,5.14%, 11/28/2024(e)  6/2/2023   4,947    4,986 
 2,614   6708126,6.08%, 11/28/2024(e)  6/2/2023   2,427    2,312 
 5,042   6707999,4.62%, 11/28/2024(e)  6/2/2023   4,734    4,852 
 10,157   6708421,4.62%, 11/28/2024(e)  6/2/2023   9,527    9,781 
 4,960   6707962,5.51%, 11/28/2024(e)  6/2/2023   4,607    4,636 
 10,385   6708056,4.61%, 11/28/2024(e)  6/2/2023   9,695    10,014 
 4,811   6708185,5.51%, 11/28/2024(e)  6/2/2023   4,473    4,511 
 1,096   6708117,4.69%, 11/28/2024(e)  6/2/2023   1,024    1,038 
 2,082   6708399,4.61%, 11/28/2024(e)  6/2/2023   1,956    2,002 
 8,979   6708585,5.39%, 11/28/2024(e)  6/2/2023   8,389    8,214 
 8,129   6708835,6.08%, 11/29/2024(e)  6/2/2023   7,472    7,530 
 11,485   6709494,5.92%, 11/29/2024(e)  6/2/2023   10,623    10,639 
 4,419   6709543,4.88%, 11/29/2024(e)  6/2/2023   4,140    4,200 
 61,942   6709637,5.31%, 11/29/2024(e)  6/2/2023   57,739    58,114 
 1,770   6709623,6.16%, 11/29/2024(e)  6/2/2023   1,643    1,580 
 6,870   6709203,6.33%, 11/29/2024(e)  6/2/2023   6,255    6,420 
 11,930   6709166,4.60%, 11/29/2024(e)  6/2/2023   11,164    11,501 
 4,244   6709231,5.12%, 11/29/2024(e)  6/2/2023   3,964    4,006 
 2,236   6709473,6.16%, 11/29/2024(e)  6/2/2023   2,044    2,106 
 7,244   6709566,6.32%, 11/29/2024(e)  6/2/2023   6,608    6,843 
 837   6709631,4.70%, 11/29/2024(e)  6/2/2023   788    782 
 5,857   6708971,4.60%, 11/29/2024(e)  6/2/2023   5,491    5,642 
 1,162   6708904,5.67%, 11/29/2024(e)  6/2/2023   1,081    1,079 
 45,348   6709318,4.88%, 11/29/2024(e)  6/2/2023   42,385    43,407 
 2,544   6709105,5.68%, 11/29/2024(e)  6/2/2023   2,344    2,403 
 20,006   6708690,6.32%, 11/29/2024(e)  6/2/2023   18,611    16,561 
 499   6708774,5.34%, 11/29/2024(e)  6/2/2023   465    473 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 173
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$9,541   6708784,4.88%, 11/29/2024(e)  6/2/2023  $8,942   $9,088 
 8,527   6708648,6.08%, 11/29/2024(e)  6/2/2023   7,878    7,868 
 4,658   6708878,4.61%, 11/29/2024(e)  6/2/2023   4,371    4,478 
 12,105   6709121,4.61%, 11/29/2024(e)  6/2/2023   11,382    11,497 
 2,402   6709092,6.18%, 11/29/2024(e)  6/2/2023   2,207    2,236 
 9,791   6709245,5.50%, 11/29/2024(e)  6/2/2023   9,074    9,281 
 8,447   6709280,4.61%, 11/29/2024(e)  6/2/2023   7,891    8,149 
 1,045   6708778,5.16%, 11/29/2024(e)  6/2/2023   977    987 
 6,906   6709476,4.61%, 11/29/2024(e)  6/2/2023   6,482    6,647 
 13,157   6708912,5.13%, 11/29/2024(e)  6/2/2023   12,320    12,030 
 675   6708629,4.73%, 11/29/2024(e)  6/2/2023   630    645 
 1,498   6708620,4.69%, 11/29/2024(e)  6/2/2023   1,426    1,153 
 682   6708612,4.72%, 11/29/2024(e)  6/2/2023   647    593 
 1,464   6708634,4.71%, 11/29/2024(e)  6/2/2023   1,362    1,396 
 22,417   6708984,5.31%, 11/29/2024(e)  6/2/2023   20,867    21,203 
 2,601   6709612,4.71%, 11/29/2024(e)  6/2/2023   2,428    2,462 
 5,702   6713084,5.49%, 11/30/2024(e)  6/2/2023   5,307    5,321 
 71,910   6715383,5.13%, 11/30/2024(e)  6/5/2023   67,289    67,960 
 920   6715200,5.67%, 11/30/2024(e)  6/5/2023   839    849 
 3,377   6715112,5.68%, 11/30/2024(e)  6/5/2023   3,114    3,130 
 4,162   6713916,4.88%, 11/30/2024(e)  6/5/2023   3,903    3,964 
 8,013   6713527,6.17%, 11/30/2024(e)  6/5/2023   7,319    7,310 
 1,054   6713076,6.07%, 11/30/2024(e)  6/2/2023   985    968 
 1,180   6714644,6.09%, 11/30/2024(e)  6/5/2023   1,093    1,078 
 3,018   6713725,6.17%, 11/30/2024(e)  6/5/2023   2,783    2,769 
 12,141   6716065,4.88%, 11/30/2024(e)  6/5/2023   11,339    11,548 
 73,568   6716125,4.88%, 11/30/2024(e)  6/5/2023   68,914    70,034 
 17,580   6716005,5.68%, 11/30/2024(e)  6/5/2023   16,301    16,329 
 501   6715231,4.65%, 11/30/2024(e)  6/5/2023   463    453 
 3,214   6715161,6.17%, 11/30/2024(e)  6/5/2023   2,955    2,947 
 1,710   6715150,5.51%, 11/30/2024(e)  6/5/2023   1,590    1,594 
 997   6714705,5.96%, 11/30/2024(e)  6/5/2023   918    920 
 5,155   6714444,5.92%, 11/30/2024(e)  6/5/2023   4,748    4,752 
 4,612   6715356,5.31%, 11/30/2024(e)  6/5/2023   4,303    4,333 
 8,469   6713843,4.61%, 11/30/2024(e)  6/5/2023   7,954    8,126 
 5,082   6714239,5.37%, 11/30/2024(e)  6/5/2023   4,699    4,574 
 5,708   6714517,6.17%, 11/30/2024(e)  6/5/2023   5,207    5,207 
 1,763   6714555,5.69%, 11/30/2024(e)  6/5/2023   1,630    1,636 
 6,434   6714569,4.61%, 11/30/2024(e)  6/5/2023   6,033    6,171 
 1,666   6713143,6.32%, 11/30/2024(e)  6/2/2023   1,521    1,515 
 2,425   6713174,5.66%, 11/30/2024(e)  6/2/2023   2,257    2,256 
 1,054   6713248,6.19%, 11/30/2024(e)  6/2/2023   976    968 
 16,852   6713610,5.31%, 11/30/2024(e)  6/5/2023   15,652    15,816 
 5,272   6713788,4.89%, 11/30/2024(e)  6/5/2023   4,944    5,019 

 

See Notes to Financial Statements.  
174 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,241   6713824,5.36%, 11/30/2024(e)  6/5/2023  $2,090   $2,047 
 1,898   6713482,4.87%, 11/30/2024(e)  6/5/2023   1,778    1,807 
 3,242   6713743,5.31%, 11/30/2024(e)  6/5/2023   2,975    3,035 
 444   6713903,6.06%, 11/30/2024(e)  6/5/2023   388    376 
 20,763   6713953,5.37%, 11/30/2024(e)  6/5/2023   19,513    19,076 
 6,787   6714312,4.61%, 11/30/2024(e)  6/5/2023   6,370    6,511 
 10,959   6715256,5.68%, 11/30/2024(e)  6/5/2023   10,156    10,182 
 2,273   6713911,5.30%, 11/30/2024(e)  6/5/2023   2,121    2,135 
 3,721   6714381,4.89%, 11/30/2024(e)  6/5/2023   3,489    3,543 
 7,233   6714712,5.13%, 11/30/2024(e)  6/5/2023   6,750    6,830 
 1,547   6714426,4.89%, 11/30/2024(e)  6/5/2023   1,447    1,472 
 7,373   6714655,5.32%, 11/30/2024(e)  6/5/2023   6,874    6,926 
 8,732   6714752,5.68%, 11/30/2024(e)  6/5/2023   8,090    8,097 
 25,810   6714801,4.61%, 11/30/2024(e)  6/5/2023   24,141    24,750 
 19,438   6717957,4.90%, 12/1/2024(e)  6/6/2023   18,200    18,501 
 7,340   6718669,5.33%, 12/1/2024(e)  6/6/2023   6,823    6,889 
 9,151   6718736,5.70%, 12/1/2024(e)  6/6/2023   8,488    8,499 
 27,380   6718835,5.15%, 12/1/2024(e)  6/6/2023   25,524    25,848 
 26,884   6719137,6.19%, 12/1/2024(e)  6/6/2023   24,561    24,540 
 47,467   6719811,5.33%, 12/1/2024(e)  6/6/2023   44,213    44,586 
 3,289   6721376,5.15%, 12/1/2024(e)  6/6/2023   3,048    3,098 
 3,492   6721870,4.91%, 12/1/2024(e)  6/6/2023   3,267    3,321 
 14,236   6720553,5.15%, 12/1/2024(e)  6/6/2023   13,323    13,448 
 10,462   6718587,4.62%, 12/1/2024(e)  6/6/2023   9,820    10,036 
 381   6720546,5.52%, 12/1/2024(e)  6/6/2023   352    329 
 7,456   6721237,4.72%, 12/1/2024(e)  6/6/2023   7,028    6,856 
 7,263   6719467,4.71%, 12/1/2024(e)  6/6/2023   6,827    6,662 
 3,129   6718283,5.33%, 12/1/2024(e)  6/6/2023   2,905    2,936 
 1,549   6721716,5.72%, 12/1/2024(e)  6/6/2023   1,441    1,440 
 864   6721862,6.10%, 12/1/2024(e)  6/6/2023   792    782 
 23,418   6721440,5.95%, 12/1/2024(e)  6/6/2023   21,621    21,619 
 7,654   6721635,5.70%, 12/1/2024(e)  6/6/2023   7,076    7,099 
 14,672   6721723,5.33%, 12/1/2024(e)  6/6/2023   13,640    13,764 
 37,306   6721900,4.62%, 12/1/2024(e)  6/6/2023   34,961    35,777 
 28,159   6718302,4.90%, 12/1/2024(e)  6/6/2023   26,377    26,805 
 3,229   6721697,5.34%, 12/1/2024(e)  6/6/2023   3,013    3,034 
 2,887   6719779,4.72%, 12/1/2024(e)  6/6/2023   2,700    2,636 
 421   6719765,4.72%, 12/1/2024(e)  6/6/2023   392    379 
 2,602   6719113,6.10%, 12/1/2024(e)  6/6/2023   2,418    2,382 
 2,792   6719085,5.70%, 12/1/2024(e)  6/6/2023   2,582    2,589 
 21,004   6721291,5.39%, 12/1/2024(e)  6/6/2023   19,563    19,183 
 905   6721118,5.42%, 12/1/2024(e)  6/6/2023   838    823 
 3,209   6721112,4.62%, 12/1/2024(e)  6/6/2023   3,011    3,076 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 175
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,151   6717876,5.15%, 12/1/2024(e)  6/6/2023  $2,948   $2,977 
 4,725   6717910,5.39%, 12/1/2024(e)  6/6/2023   4,365    4,277 
 4,343   6718078,5.70%, 12/1/2024(e)  6/6/2023   4,022    4,033 
 24,775   6718097,5.15%, 12/1/2024(e)  6/6/2023   23,091    23,385 
 13,690   6719545,5.70%, 12/1/2024(e)  6/6/2023   12,740    12,736 
 33,133   6720283,5.33%, 12/1/2024(e)  6/6/2023   30,861    31,117 
 11,217   6720738,5.52%, 12/1/2024(e)  6/6/2023   10,429    10,455 
 29,929   6720805,4.90%, 12/1/2024(e)  6/6/2023   28,072    28,496 
 1,254   6721110,5.68%, 12/1/2024(e)  6/6/2023   1,157    1,163 
 15,863   6721144,4.62%, 12/1/2024(e)  6/6/2023   14,903    15,218 
 8,751   6719394,5.15%, 12/1/2024(e)  6/6/2023   8,162    8,263 
 17,585   6720927,6.10%, 12/1/2024(e)  6/6/2023   16,080    15,965 
 5,709   6721379,4.62%, 12/1/2024(e)  6/6/2023   5,356    5,476 
 2,310   6721678,6.10%, 12/1/2024(e)  6/6/2023   2,139    2,112 
 8,575   6719693,5.33%, 12/1/2024(e)  6/6/2023   7,981    8,052 
 10,063   6722717,4.90%, 12/2/2024(e)  6/7/2023   9,419    9,574 
 7,693   6723013,5.94%, 12/2/2024(e)  6/7/2023   7,107    7,106 
 2,619   6722532,4.62%, 12/2/2024(e)  6/7/2023   2,457    2,511 
 5,897   6722611,5.52%, 12/2/2024(e)  6/7/2023   5,482    5,499 
 2,542   6722986,4.89%, 12/2/2024(e)  6/7/2023   2,374    2,418 
 1,036   6722021,6.18%, 12/2/2024(e)  6/7/2023   949    945 
 792   6723087,5.72%, 12/2/2024(e)  6/7/2023   728    717 
 6,328   6723182,4.71%, 12/2/2024(e)  6/7/2023   5,908    5,774 
 2,588   6723733,5.14%, 12/2/2024(e)  6/7/2023   2,411    2,443 
 11,146   6724041,5.39%, 12/2/2024(e)  6/7/2023   10,369    10,176 
 5,721   6724142,4.91%, 12/2/2024(e)  6/7/2023   5,356    5,444 
 5,909   6724007,4.72%, 12/2/2024(e)  6/7/2023   5,578    5,443 
 6,178   6723886,5.33%, 12/2/2024(e)  6/7/2023   5,713    5,787 
 4,790   6723863,4.91%, 12/2/2024(e)  6/7/2023   4,489    4,559 
 2,589   6723837,5.96%, 12/2/2024(e)  6/7/2023   2,395    2,393 
 28,173   6722207,5.33%, 12/2/2024(e)  6/7/2023   26,145    26,433 
 1,121   6722521,6.11%, 12/2/2024(e)  6/7/2023   1,021    1,000 
 97,785   6725373,5.33%, 12/2/2024(e)  6/7/2023   91,049    91,800 
 5,549   6722908,5.51%, 12/2/2024(e)  6/7/2023   5,139    5,171 
 1,966   6723855,6.34%, 12/2/2024(e)  6/7/2023   1,815    1,799 
 10,537   6723752,5.70%, 12/2/2024(e)  6/7/2023   9,775    9,791 
 3,592   6723429,6.18%, 12/2/2024(e)  6/7/2023   3,337    3,306 
 3,117   6723285,5.34%, 12/2/2024(e)  6/7/2023   2,891    2,921 
 5,284   6722847,4.62%, 12/2/2024(e)  6/7/2023   4,962    5,068 
 2,989   6722649,5.70%, 12/2/2024(e)  6/7/2023   2,774    2,777 
 3,510   6722145,5.70%, 12/2/2024(e)  6/7/2023   3,249    3,257 
 4,150   6722059,4.62%, 12/2/2024(e)  6/7/2023   3,892    3,980 
 9,882   6723950,4.71%, 12/2/2024(e)  6/7/2023   9,287    9,069 
 1,684   6724305,5.41%, 12/2/2024(e)  6/7/2023   1,580    1,546 

 

See Notes to Financial Statements.  
176 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,225   6725347,5.95%, 12/2/2024(e)  6/7/2023  $2,041   $2,045 
 1,469   6722121,6.09%, 12/2/2024(e)  6/7/2023   1,348    1,337 
 3,635   6722557,5.33%, 12/2/2024(e)  6/7/2023   3,384    3,413 
 3,254   6722945,6.18%, 12/2/2024(e)  6/7/2023   2,975    2,972 
 4,267   6723099,6.20%, 12/2/2024(e)  6/7/2023   3,915    3,902 
 11,634   6723317,4.90%, 12/2/2024(e)  6/7/2023   10,888    11,072 
 1,510   6723726,5.33%, 12/2/2024(e)  6/7/2023   1,407    1,418 
 1,121   6722701,6.19%, 12/2/2024(e)  6/7/2023   1,039    1,031 
 650   6724723,6.32%, 12/2/2024(e)  6/7/2023   591    579 
 1,974   6724207,5.32%, 12/2/2024(e)  6/7/2023   1,844    1,856 
 5,663   6725162,5.33%, 12/2/2024(e)  6/7/2023   5,265    5,314 
 63,693   6724733,5.15%, 12/2/2024(e)  6/7/2023   59,445    60,140 
 1,646   6723469,6.19%, 12/2/2024(e)  6/7/2023   1,517    1,509 
 15,988   6723488,4.62%, 12/2/2024(e)  6/7/2023   15,025    15,336 
 15,930   6723588,5.95%, 12/2/2024(e)  6/7/2023   14,678    14,700 
 4,668   6724505,5.95%, 12/2/2024(e)  6/7/2023   4,333    4,319 
 14,188   6724413,5.52%, 12/2/2024(e)  6/7/2023   13,159    13,225 
 5,933   6724559,5.15%, 12/2/2024(e)  6/7/2023   5,514    5,595 
 6,883   6724614,5.15%, 12/2/2024(e)  6/7/2023   6,385    6,455 
 9,460   6725205,6.35%, 12/2/2024(e)  6/7/2023   8,678    8,621 
 8,097   6725298,5.95%, 12/2/2024(e)  6/7/2023   7,467    7,473 
 9,379   6724310,5.39%, 12/2/2024(e)  6/7/2023   8,823    8,633 
 11,485   6724224,4.90%, 12/2/2024(e)  6/7/2023   10,774    10,935 
 8,193   6725657,5.15%, 12/3/2024(e)  6/8/2023   7,667    7,740 
 1,902   6725611,6.35%, 12/3/2024(e)  6/8/2023   1,752    1,739 
 13,899   6725983,5.15%, 12/3/2024(e)  6/8/2023   12,978    13,125 
 1,297   6725596,4.71%, 12/3/2024(e)  6/8/2023   1,220    1,191 
 8,106   6725866,5.34%, 12/3/2024(e)  6/8/2023   7,537    7,607 
 2,098   6725618,5.70%, 12/3/2024(e)  6/8/2023   1,944    1,948 
 5,756   6725631,4.62%, 12/3/2024(e)  6/8/2023   5,396    5,520 
 2,097   6725764,6.20%, 12/3/2024(e)  6/8/2023   1,931    1,921 
 2,348   6726079,5.34%, 12/3/2024(e)  6/8/2023   2,179    2,202 
 13,104   6725693,5.52%, 12/3/2024(e)  6/8/2023   12,121    12,206 
 16,211   6725777,5.70%, 12/3/2024(e)  6/8/2023   14,912    15,013 
 5,510   6726057,5.34%, 12/3/2024(e)  6/8/2023   5,131    5,174 
 1,886   6725974,5.69%, 12/3/2024(e)  6/8/2023   1,744    1,750 
 1,272   6725923,4.73%, 12/3/2024(e)  6/8/2023   1,192    1,165 
 3,005   6725911,5.71%, 12/3/2024(e)  6/8/2023   2,771    2,786 
 3,887   6725751,5.95%, 12/3/2024(e)  6/8/2023   3,560    3,571 
 1,204   6725747,5.94%, 12/3/2024(e)  6/8/2023   1,117    1,114 
 636   6725929,6.10%, 12/3/2024(e)  6/8/2023   582    565 
 818   6725773,4.74%, 12/3/2024(e)  6/8/2023   772    754 
 6,119   6726094,4.62%, 12/3/2024(e)  6/8/2023   5,716    5,864 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 177
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$6,721   6725934,5.15%, 12/3/2024(e)  6/8/2023  $6,276   $6,347 
 1,146   6726499,6.10%, 12/4/2024(e)  6/8/2023   1,048    1,037 
 6,400   6726458,6.33%, 12/4/2024(e)  6/8/2023   5,917    5,862 
 5,340   6726297,4.61%, 12/4/2024(e)  6/8/2023   5,015    5,123 
 819   6726134,5.39%, 12/4/2024(e)  6/8/2023   769    754 
 2,221   6726382,4.89%, 12/4/2024(e)  6/8/2023   2,075    2,112 
 4,897   6726138,5.32%, 12/4/2024(e)  6/8/2023   4,555    4,595 
 19,987   6726163,5.32%, 12/4/2024(e)  6/8/2023   18,546    18,746 
 6,806   6726328,4.89%, 12/4/2024(e)  6/8/2023   6,367    6,477 
 2,476   6726361,5.37%, 12/4/2024(e)  6/8/2023   2,291    2,267 
 4,443   6726444,5.32%, 12/4/2024(e)  6/8/2023   4,144    4,171 
 2,554   6726505,6.17%, 12/4/2024(e)  6/8/2023   2,345    2,336 
 9,392   6726393,5.14%, 12/4/2024(e)  6/8/2023   8,741    8,864 
 3,121   6726528,5.69%, 12/4/2024(e)  6/8/2023   2,897    2,901 
 1,704   6726551,5.68%, 12/4/2024(e)  6/8/2023   1,579    1,584 
 7,465   6726262,5.14%, 12/4/2024(e)  6/8/2023   6,958    7,047 
 1,167   6726545,5.93%, 12/4/2024(e)  6/8/2023   1,087    1,082 
 5,690   6729416,4.88%, 12/5/2024(e)  6/8/2023   5,318    5,412 
 31,689   6728875,5.31%, 12/5/2024(e)  6/8/2023   29,457    29,740 
 7,704   6726754,5.13%, 12/5/2024(e)  6/8/2023   7,136    7,261 
 2,544   6726915,4.87%, 12/5/2024(e)  6/8/2023   2,380    2,420 
 3,364   6727029,4.60%, 12/5/2024(e)  6/8/2023   3,155    3,226 
 9,476   6727753,4.61%, 12/5/2024(e)  6/8/2023   8,892    9,089 
 11,872   6728263,4.88%, 12/5/2024(e)  6/8/2023   11,088    11,290 
 1,532   6728572,4.71%, 12/5/2024(e)  6/8/2023   1,440    1,405 
 1,375   6728797,5.69%, 12/5/2024(e)  6/8/2023   1,278    1,279 
 73,110   6729435,4.61%, 12/5/2024(e)  6/8/2023   68,567    70,108 
 9,739   6729805,5.32%, 12/5/2024(e)  6/8/2023   9,081    9,150 
 5,242   6730024,6.17%, 12/5/2024(e)  6/8/2023   4,778    4,748 
 5,155   6729142,4.89%, 12/5/2024(e)  6/8/2023   4,814    4,902 
 21,494   6728420,5.68%, 12/5/2024(e)  6/8/2023   19,902    19,953 
 3,943   6727351,5.67%, 12/5/2024(e)  6/8/2023   3,667    3,668 
 10,719   6727406,4.61%, 12/5/2024(e)  6/8/2023   10,016    10,275 
 1,970   6727558,5.30%, 12/5/2024(e)  6/8/2023   1,830    1,849 
 7,995   6729898,4.70%, 12/5/2024(e)  6/8/2023   7,535    7,354 
 5,019   6727627,5.31%, 12/5/2024(e)  6/8/2023   4,625    4,681 
 1,523   6728403,4.69%, 12/5/2024(e)  6/8/2023   1,437    1,403 
 1,625   6729017,4.71%, 12/5/2024(e)  6/8/2023   1,529    1,490 
 25,978   6730050,4.88%, 12/5/2024(e)  6/8/2023   24,268    24,705 
 3,081   6729862,4.70%, 12/5/2024(e)  6/8/2023   2,916    2,844 
 873   6729247,6.31%, 12/5/2024(e)  6/8/2023   791    788 
 2,688   6729199,5.69%, 12/5/2024(e)  6/8/2023   2,497    2,498 
 366   6729180,5.41%, 12/5/2024(e)  6/8/2023   330    316 
 4,653   6726950,5.31%, 12/5/2024(e)  6/8/2023   4,326    4,368 

 

See Notes to Financial Statements.  
178 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,610   6729087,5.94%, 12/5/2024(e)  6/8/2023  $2,394   $2,396 
 7,700   6729022,5.37%, 12/5/2024(e)  6/8/2023   7,186    7,049 
 1,424   6729133,4.68%, 12/5/2024(e)  6/8/2023   1,344    1,312 
 9,835   6729364,6.32%, 12/5/2024(e)  6/8/2023   9,065    8,988 
 8,988   6729943,5.13%, 12/5/2024(e)  6/8/2023   8,387    8,484 
 11,710   6729091,5.68%, 12/5/2024(e)  6/8/2023   10,841    10,872 
 2,301   6729183,5.39%, 12/5/2024(e)  6/8/2023   2,155    2,112 
 1,623   6726874,5.93%, 12/5/2024(e)  6/8/2023   1,496    1,497 
 2,839   6727282,4.71%, 12/5/2024(e)  6/8/2023   2,692    2,626 
 2,754   6729160,4.70%, 12/5/2024(e)  6/8/2023   2,570    2,509 
 11,169   6728344,4.61%, 12/5/2024(e)  6/8/2023   10,486    10,710 
 9,653   6728803,6.08%, 12/5/2024(e)  6/8/2023   8,825    8,745 
 4,353   6729218,6.08%, 12/5/2024(e)  6/8/2023   3,978    3,950 
 4,056   6728321,6.17%, 12/5/2024(e)  6/8/2023   3,751    3,725 
 3,932   6728239,5.50%, 12/5/2024(e)  6/8/2023   3,662    3,671 
 44,868   6727863,4.61%, 12/5/2024(e)  6/8/2023   41,991    43,007 
 4,179   6727585,5.93%, 12/5/2024(e)  6/8/2023   3,835    3,858 
 3,549   6727137,5.92%, 12/5/2024(e)  6/8/2023   3,289    3,278 
 11,237   6729251,6.32%, 12/5/2024(e)  6/8/2023   10,361    10,276 
 3,308   6729329,4.88%, 12/5/2024(e)  6/8/2023   3,093    3,148 
 41,268   6728577,5.68%, 12/5/2024(e)  6/8/2023   38,182    38,318 
 2,071   6728535,5.38%, 12/5/2024(e)  6/8/2023   1,908    1,838 
 16,815   6731244,5.49%, 12/6/2024(e)  6/9/2023   15,569    15,666 
 6,786   6730757,5.93%, 12/6/2024(e)  6/9/2023   6,266    6,253 
 5,656   6731433,4.70%, 12/6/2024(e)  6/9/2023   5,340    5,214 
 3,301   6730545,6.08%, 12/6/2024(e)  6/9/2023   3,075    3,029 
 10,394   6731572,4.88%, 12/6/2024(e)  6/9/2023   9,702    9,888 
 10,281   6731134,5.68%, 12/6/2024(e)  6/9/2023   9,576    9,568 
 6,651   6730702,5.92%, 12/6/2024(e)  6/9/2023   6,139    6,142 
 5,423   6732997,5.68%, 12/6/2024(e)  6/9/2023   5,029    5,039 
 8,583   6732938,6.08%, 12/6/2024(e)  6/9/2023   7,884    7,810 
 2,105   6732771,6.32%, 12/6/2024(e)  6/9/2023   1,938    1,925 
 23,375   6732677,6.17%, 12/6/2024(e)  6/9/2023   21,560    21,440 
 44,995   6733685,4.88%, 12/6/2024(e)  6/9/2023   42,101    42,813 
 6,292   6731742,5.31%, 12/6/2024(e)  6/9/2023   5,851    5,905 
 5,934   6733106,6.08%, 12/6/2024(e)  6/9/2023   5,471    5,405 
 4,776   6731530,5.50%, 12/6/2024(e)  6/9/2023   4,419    4,447 
 220   6732930,4.72%, 12/6/2024(e)  6/9/2023   198    156 
 36,140   6732787,5.13%, 12/6/2024(e)  6/9/2023   33,798    34,142 
 7,366   6732346,5.13%, 12/6/2024(e)  6/9/2023   6,864    6,949 
 1,726   6732271,5.91%, 12/6/2024(e)  6/9/2023   1,592    1,594 
 1,761   6732262,6.31%, 12/6/2024(e)  6/9/2023   1,619    1,607 
 2,227   6731929,5.49%, 12/6/2024(e)  6/9/2023   2,063    2,076 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 179
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,467   6731814,6.16%, 12/6/2024(e)  6/9/2023  $1,340   $1,338 
 5,663   6731367,5.13%, 12/6/2024(e)  6/9/2023   5,255    5,337 
 4,132   6731487,5.93%, 12/6/2024(e)  6/9/2023   3,823    3,818 
 2,520   6731177,6.16%, 12/6/2024(e)  6/9/2023   2,321    2,311 
 37,951   6730837,4.88%, 12/6/2024(e)  6/9/2023   35,550    36,119 
 9,778   6730489,6.32%, 12/6/2024(e)  6/9/2023   8,887    8,843 
 51,344   6730266,5.13%, 12/6/2024(e)  6/9/2023   47,757    48,424 
 21,057   6730556,6.17%, 12/6/2024(e)  6/9/2023   19,415    19,308 
 1,061   6730204,4.91%, 12/6/2024(e)  6/9/2023   992    1,009 
 3,289   6731200,5.38%, 12/6/2024(e)  6/9/2023   3,083    3,017 
 32,239   6733132,5.50%, 12/6/2024(e)  6/9/2023   29,924    30,059 
 1,311   6731522,5.69%, 12/6/2024(e)  6/9/2023   1,214    1,217 
 51,008   6731947,4.88%, 12/6/2024(e)  6/9/2023   47,780    48,545 
 1,640   6733683,6.08%, 12/6/2024(e)  6/9/2023   1,508    1,493 
 6,726   6730215,5.68%, 12/6/2024(e)  6/9/2023   6,223    6,244 
 42,024   6733375,4.61%, 12/6/2024(e)  6/9/2023   39,427    40,301 
 12,105   6733313,5.93%, 12/6/2024(e)  6/9/2023   11,074    11,086 
 3,787   6733062,6.18%, 12/6/2024(e)  6/9/2023   3,481    3,470 
 2,331   6732654,4.71%, 12/6/2024(e)  6/9/2023   2,198    2,147 
 1,759   6731423,6.19%, 12/6/2024(e)  6/9/2023   1,623    1,614 
 12,179   6731650,5.68%, 12/6/2024(e)  6/9/2023   11,204    11,299 
 7,307   6732282,5.37%, 12/6/2024(e)  6/9/2023   6,767    6,656 
 11,749   6731832,4.61%, 12/6/2024(e)  6/9/2023   11,027    11,267 
 2,929   6731894,5.68%, 12/6/2024(e)  6/9/2023   2,697    2,712 
 44,899   6732378,4.61%, 12/6/2024(e)  6/9/2023   42,153    43,061 
 4,818   6731777,6.32%, 12/6/2024(e)  6/9/2023   4,399    4,386 
 1,970   6734771,4.69%, 12/7/2024(e)  6/12/2023   1,823    1,792 
 16,275   6737581,4.61%, 12/7/2024(e)  6/12/2023   15,266    15,607 
 4,541   6734267,4.60%, 12/7/2024(e)  6/12/2023   4,268    4,357 
 8,889   6734031,4.61%, 12/7/2024(e)  6/12/2023   8,335    8,523 
 3,610   6735496,6.32%, 12/7/2024(e)  6/12/2023   3,335    3,300 
 4,254   6734793,5.50%, 12/7/2024(e)  6/12/2023   3,941    3,965 
 2,002   6735956,6.17%, 12/7/2024(e)  6/12/2023   1,850    1,840 
 5,628   6736225,6.32%, 12/7/2024(e)  6/12/2023   5,173    5,145 
 4,518   6734317,5.31%, 12/7/2024(e)  6/12/2023   4,160    4,233 
 37,569   6734404,5.13%, 12/7/2024(e)  6/12/2023   34,995    35,470 
 4,458   6734002,4.89%, 12/7/2024(e)  6/12/2023   4,164    4,241 
 1,098   6734757,6.17%, 12/7/2024(e)  6/12/2023   1,000    996 
 23,543   6735961,4.88%, 12/7/2024(e)  6/12/2023   22,037    22,406 
 5,827   6736149,4.70%, 12/7/2024(e)  6/12/2023   5,442    5,327 
 2,666   6736187,4.69%, 12/7/2024(e)  6/12/2023   2,495    2,440 
 884   6737002,5.39%, 12/7/2024(e)  6/12/2023   818    806 
 749   6737388,6.05%, 12/7/2024(e)  6/12/2023   691    684 
 3,974   6737418,5.32%, 12/7/2024(e)  6/12/2023   3,689    3,726 

 

See Notes to Financial Statements.  
180 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$8,494   6736958,4.61%, 12/7/2024(e)  6/12/2023  $7,967   $8,145 
 34,135   6736737,5.31%, 12/7/2024(e)  6/12/2023   31,605    32,029 
 2,034   6735955,5.39%, 12/7/2024(e)  6/12/2023   1,901    1,869 
 21,532   6735706,5.50%, 12/7/2024(e)  6/12/2023   20,002    20,087 
 5,632   6734697,5.68%, 12/7/2024(e)  6/12/2023   5,230    5,235 
 1,081   6734346,6.30%, 12/7/2024(e)  6/12/2023   978    987 
 2,245   6735689,6.18%, 12/7/2024(e)  6/12/2023   2,072    2,060 
 3,114   6734120,5.49%, 12/7/2024(e)  6/12/2023   2,877    2,899 
 865   6734750,6.33%, 12/7/2024(e)  6/12/2023   790    788 
 4,022   6733875,5.49%, 12/7/2024(e)  6/12/2023   3,739    3,755 
 4,055   6734203,5.68%, 12/7/2024(e)  6/12/2023   3,755    3,765 
 5,371   6734235,4.70%, 12/7/2024(e)  6/12/2023   5,011    4,874 
 5,349   6735077,4.89%, 12/7/2024(e)  6/12/2023   4,999    5,089 
 11,892   6735886,5.93%, 12/7/2024(e)  6/12/2023   10,980    10,986 
 3,591   6736197,5.68%, 12/7/2024(e)  6/12/2023   3,307    3,327 
 51,737   6736327,4.61%, 12/7/2024(e)  6/12/2023   48,409    49,592 
 1,769   6736953,5.37%, 12/7/2024(e)  6/12/2023   1,661    1,627 
 32,107   6737011,6.17%, 12/7/2024(e)  6/12/2023   29,592    29,442 
 6,813   6737450,5.13%, 12/7/2024(e)  6/12/2023   6,379    6,439 
 2,382   6737570,5.31%, 12/7/2024(e)  6/12/2023   2,219    2,237 
 12,483   6735537,5.68%, 12/7/2024(e)  6/12/2023   11,585    11,582 
 9,679   6735614,4.70%, 12/7/2024(e)  6/12/2023   9,079    8,881 
 2,037   6736300,4.70%, 12/7/2024(e)  6/12/2023   1,886    1,849 
 5,929   6734348,5.69%, 12/7/2024(e)  6/12/2023   5,438    5,493 
 1,621   6734693,5.69%, 12/7/2024(e)  6/12/2023   1,503    1,506 
 3,214   6733831,4.61%, 12/7/2024(e)  6/12/2023   3,018    3,082 
 10,691   6733906,5.68%, 12/7/2024(e)  6/12/2023   9,897    9,930 
 6,520   6734143,6.08%, 12/7/2024(e)  6/12/2023   5,993    5,942 
 5,854   6734667,5.13%, 12/7/2024(e)  6/12/2023   5,475    5,528 
 2,359   6739724,5.51%, 12/8/2024(e)  6/13/2023   2,183    2,199 
 981   6740085,5.95%, 12/8/2024(e)  6/13/2023   899    903 
 25,286   6740098,4.62%, 12/8/2024(e)  6/13/2023   23,707    24,240 
 5,175   6742120,5.70%, 12/8/2024(e)  6/13/2023   4,784    4,804 
 5,708   6740844,6.35%, 12/8/2024(e)  6/13/2023   5,207    5,182 
 2,585   6740924,5.51%, 12/8/2024(e)  6/13/2023   2,398    2,410 
 7,671   6741077,5.52%, 12/8/2024(e)  6/13/2023   7,126    7,156 
 11,299   6741208,5.33%, 12/8/2024(e)  6/13/2023   10,518    10,611 
 12,454   6740421,5.15%, 12/8/2024(e)  6/13/2023   11,573    11,742 
 9,248   6740956,5.39%, 12/8/2024(e)  6/13/2023   8,609    8,464 
 10,008   6739914,5.95%, 12/8/2024(e)  6/13/2023   9,182    9,216 
 8,572   6739747,4.63%, 12/8/2024(e)  6/13/2023   8,033    8,217 
 1,345   6739701,5.54%, 12/8/2024(e)  6/13/2023   1,245    1,254 
 2,548   6742635,5.33%, 12/8/2024(e)  6/13/2023   2,366    2,391 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 181
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,102   6742658,5.96%, 12/8/2024(e)  6/13/2023  $1,925   $1,933 
 1,591   6739684,4.91%, 12/8/2024(e)  6/13/2023   1,486    1,513 
 3,951   6741161,6.19%, 12/8/2024(e)  6/13/2023   3,629    3,620 
 2,234   6741184,4.73%, 12/8/2024(e)  6/13/2023   2,086    2,044 
 21,154   6741413,5.52%, 12/8/2024(e)  6/13/2023   19,595    19,712 
 20,389   6742710,5.52%, 12/8/2024(e)  6/13/2023   18,909    19,006 
 1,756   6740825,6.11%, 12/8/2024(e)  6/13/2023   1,625    1,607 
 2,719   6739882,5.39%, 12/8/2024(e)  6/13/2023   2,503    2,476 
 2,459   6741125,5.33%, 12/8/2024(e)  6/13/2023   2,292    2,310 
 31,624   6739382,6.19%, 12/8/2024(e)  6/13/2023   29,086    28,987 
 3,078   6742535,5.71%, 12/8/2024(e)  6/13/2023   2,853    2,857 
 1,115   6742615,4.74%, 12/8/2024(e)  6/13/2023   1,042    1,020 
 1,976   6742694,5.40%, 12/8/2024(e)  6/13/2023   1,826    1,799 
 5,304   6742557,5.94%, 12/8/2024(e)  6/13/2023   4,899    4,899 
 8,179   6742445,4.72%, 12/8/2024(e)  6/13/2023   7,632    7,479 
 4,648   6742384,5.51%, 12/8/2024(e)  6/13/2023   4,304    4,331 
 12,221   6741570,5.33%, 12/8/2024(e)  6/13/2023   11,331    11,463 
 10,933   6741312,5.52%, 12/8/2024(e)  6/13/2023   10,107    10,183 
 3,458   6740939,5.71%, 12/8/2024(e)  6/13/2023   3,208    3,213 
 35,888   6742136,5.70%, 12/8/2024(e)  6/13/2023   33,217    33,325 
 18,676   6740563,6.19%, 12/8/2024(e)  6/13/2023   17,161    17,127 
 37,638   6741709,5.70%, 12/8/2024(e)  6/13/2023   34,815    34,938 
 2,393   6745672,4.91%, 12/9/2024(e)  6/14/2023   2,233    2,274 
 18,588   6746021,5.33%, 12/9/2024(e)  6/14/2023   17,201    17,411 
 1,957   6746390,6.19%, 12/9/2024(e)  6/14/2023   1,793    1,792 
 762   6746387,4.69%, 12/9/2024(e)  6/14/2023   717    702 
 6,497   6746344,6.34%, 12/9/2024(e)  6/14/2023   5,975    5,939 
 41,572   6746226,5.95%, 12/9/2024(e)  6/14/2023   38,408    38,416 
 1,580   6746189,5.93%, 12/9/2024(e)  6/14/2023   1,454    1,457 
 4,420   6744345,5.34%, 12/9/2024(e)  6/14/2023   4,108    4,148 
 1,764   6744498,5.40%, 12/9/2024(e)  6/14/2023   1,644    1,617 
 1,143   6744724,5.73%, 12/9/2024(e)  6/14/2023   1,063    1,064 
 4,638   6744730,5.33%, 12/9/2024(e)  6/14/2023   4,313    4,353 
 898   6744766,4.70%, 12/9/2024(e)  6/14/2023   841    825 
 1,023   6744335,6.32%, 12/9/2024(e)  6/14/2023   936    933 
 9,615   6744111,6.35%, 12/9/2024(e)  6/14/2023   8,823    8,780 
 1,252   6743827,6.18%, 12/9/2024(e)  6/14/2023   1,159    1,151 
 1,033   6743242,4.70%, 12/9/2024(e)  6/14/2023   959    936 
 5,577   6743109,6.19%, 12/9/2024(e)  6/14/2023   5,143    5,118 
 4,294   6744323,5.52%, 12/9/2024(e)  6/14/2023   3,981    4,003 
 13,138   6744401,5.15%, 12/9/2024(e)  6/14/2023   12,273    12,408 
 3,812   6744181,4.71%, 12/9/2024(e)  6/14/2023   3,570    3,499 
 5,230   6743652,6.35%, 12/9/2024(e)  6/14/2023   4,814    4,784 
 6,534   6744783,5.70%, 12/9/2024(e)  6/14/2023   6,033    6,063 

 

See Notes to Financial Statements.  
182 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$11,459   6744684,4.72%, 12/9/2024(e)  6/14/2023  $10,797   $10,572 
 1,754   6744677,4.72%, 12/9/2024(e)  6/14/2023   1,634    1,589 
 14,475   6744608,4.62%, 12/9/2024(e)  6/14/2023   13,583    13,878 
 13,485   6744199,5.15%, 12/9/2024(e)  6/14/2023   12,534    12,722 
 1,766   6744387,5.70%, 12/9/2024(e)  6/14/2023   1,621    1,626 
 7,481   6746153,5.52%, 12/9/2024(e)  6/14/2023   6,932    6,971 
 1,604   6743207,5.70%, 12/9/2024(e)  6/14/2023   1,435    1,449 
 7,715   6744795,5.15%, 12/9/2024(e)  6/14/2023   7,182    7,280 
 2,555   6743163,5.53%, 12/9/2024(e)  6/14/2023   2,374    2,384 
 13,213   6744543,5.95%, 12/9/2024(e)  6/14/2023   12,191    12,200 
 7,616   6743762,5.52%, 12/9/2024(e)  6/14/2023   7,055    7,095 
 2,715   6745661,5.96%, 12/9/2024(e)  6/14/2023   2,507    2,508 
 12,047   6745600,4.62%, 12/9/2024(e)  6/14/2023   11,307    11,551 
 2,733   6743060,4.71%, 12/9/2024(e)  6/14/2023   2,541    2,484 
 53,529   6745679,5.15%, 12/9/2024(e)  6/14/2023   49,835    50,508 
 3,470   6746432,5.52%, 12/9/2024(e)  6/14/2023   3,217    3,235 
 33,928   6745286,5.15%, 12/9/2024(e)  6/14/2023   31,387    31,942 
 4,143   6744508,5.39%, 12/9/2024(e)  6/14/2023   3,855    3,789 
 60,135   6744839,4.90%, 12/9/2024(e)  6/14/2023   56,089    57,181 
 3,223   6746196,4.71%, 12/9/2024(e)  6/14/2023   3,039    2,975 
 7,351   6743847,5.15%, 12/9/2024(e)  6/14/2023   6,832    6,932 
 6,462   6742981,5.40%, 12/9/2024(e)  6/14/2023   5,974    5,888 
 4,420   6744042,6.19%, 12/9/2024(e)  6/14/2023   4,076    4,057 
 8,689   6743901,4.62%, 12/9/2024(e)  6/14/2023   8,148    8,330 
 3,222   6743569,5.53%, 12/9/2024(e)  6/14/2023   2,986    3,004 
 2,655   6743513,5.34%, 12/9/2024(e)  6/14/2023   2,457    2,489 
 14,570   6743332,4.90%, 12/9/2024(e)  6/14/2023   13,577    13,852 
 5,357   6743715,6.19%, 12/9/2024(e)  6/14/2023   4,923    4,910 
 4,568   6743250,4.72%, 12/9/2024(e)  6/14/2023   4,264    4,177 
 65,667   6746444,5.33%, 12/9/2024(e)  6/14/2023   61,105    61,653 
 5,083   6746401,5.33%, 12/9/2024(e)  6/14/2023   4,703    4,744 
 2,967   6746369,4.72%, 12/9/2024(e)  6/14/2023   2,769    2,715 
 1,956   6743300,6.10%, 12/9/2024(e)  6/14/2023   1,811    1,791 
 1,843   6746839,4.71%, 12/10/2024(e)  6/15/2023   1,715    1,679 
 2,665   6746720,5.39%, 12/10/2024(e)  6/15/2023   2,422    2,418 
 10,987   6747187,5.70%, 12/10/2024(e)  6/15/2023   10,102    10,012 
 16,467   6747073,5.95%, 12/10/2024(e)  6/15/2023   15,122    15,204 
 37,247   6746869,4.62%, 12/10/2024(e)  6/15/2023   34,871    35,700 
 6,182   6746753,4.63%, 12/10/2024(e)  6/15/2023   5,793    5,923 
 5,412   6746790,4.90%, 12/10/2024(e)  6/15/2023   5,060    5,144 
 4,381   6747161,4.62%, 12/10/2024(e)  6/15/2023   4,109    4,201 
 3,785   6746853,5.51%, 12/10/2024(e)  6/15/2023   3,507    3,527 
 2,601   6746686,5.95%, 12/10/2024(e)  6/15/2023   2,386    2,355 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 183
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,468   6746738,5.16%, 12/10/2024(e)  6/15/2023  $2,299   $2,329 
 3,686   6746820,4.91%, 12/10/2024(e)  6/15/2023   3,451    3,506 
 1,773   6747153,5.35%, 12/10/2024(e)  6/15/2023   1,646    1,664 
 6,496   6747278,4.62%, 12/10/2024(e)  6/15/2023   6,088    6,226 
 30,048   6747305,5.39%, 12/10/2024(e)  6/15/2023   27,949    27,507 
 1,422   6747299,5.40%, 12/10/2024(e)  6/15/2023   1,326    1,304 
 3,216   6747059,5.16%, 12/10/2024(e)  6/15/2023   2,992    3,034 
 2,147   6747838,5.52%, 12/11/2024(e)  6/15/2023   1,993    2,003 
 1,372   6747689,6.33%, 12/11/2024(e)  6/15/2023   1,251    1,246 
 2,111   6747665,5.70%, 12/11/2024(e)  6/15/2023   1,961    1,963 
 5,846   6747462,5.94%, 12/11/2024(e)  6/15/2023   5,394    5,400 
 3,322   6748016,5.13%, 12/11/2024(e)  6/15/2023   3,082    3,132 
 1,539   6748030,6.17%, 12/11/2024(e)  6/15/2023   1,413    1,410 
 2,143   6747577,4.72%, 12/11/2024(e)  6/15/2023   2,000    1,961 
 959   6747866,4.73%, 12/11/2024(e)  6/15/2023   895    876 
 2,213   6747742,6.09%, 12/11/2024(e)  6/15/2023   2,045    2,023 
 727   6747734,5.36%, 12/11/2024(e)  6/15/2023   680    668 
 3,864   6747672,6.17%, 12/11/2024(e)  6/15/2023   3,554    3,543 
 11,542   6747624,6.09%, 12/11/2024(e)  6/15/2023   10,603    10,529 
 1,704   6747612,5.70%, 12/11/2024(e)  6/15/2023   1,577    1,583 
 6,749   6747528,5.14%, 12/11/2024(e)  6/15/2023   6,295    6,370 
 2,137   6747495,4.72%, 12/11/2024(e)  6/15/2023   2,010    1,970 
 8,170   6747750,4.61%, 12/11/2024(e)  6/15/2023   7,653    7,831 
 5,086   6747845,5.32%, 12/11/2024(e)  6/15/2023   4,729    4,774 
 2,024   6748033,5.68%, 12/11/2024(e)  6/15/2023   1,878    1,882 
 7,162   6747956,4.62%, 12/11/2024(e)  6/15/2023   6,704    6,861 
 16,284   6747872,5.51%, 12/11/2024(e)  6/15/2023   15,046    15,168 
 8,345   6747801,5.69%, 12/11/2024(e)  6/15/2023   7,719    7,747 
 6,387   6747700,6.09%, 12/11/2024(e)  6/15/2023   5,866    5,825 
 4,628   6747987,5.51%, 12/11/2024(e)  6/15/2023   4,289    4,314 
 1,811   6747454,5.31%, 12/11/2024(e)  6/15/2023   1,678    1,698 
 6,536   6747593,5.69%, 12/11/2024(e)  6/15/2023   6,050    6,068 
 1,341   6747858,5.68%, 12/11/2024(e)  6/15/2023   1,244    1,246 
 1,694   6747520,5.15%, 12/11/2024(e)  6/15/2023   1,582    1,600 
 1,541   6747510,5.93%, 12/11/2024(e)  6/15/2023   1,422    1,423 
 2,511   6748381,5.37%, 12/12/2024(e)  6/15/2023   2,334    2,297 
 26,396   6748434,5.50%, 12/12/2024(e)  6/15/2023   24,444    24,601 
 39,760   6748726,4.88%, 12/12/2024(e)  6/15/2023   37,010    37,784 
 5,874   6749423,5.49%, 12/12/2024(e)  6/15/2023   5,445    5,476 
 1,933   6751540,4.70%, 12/12/2024(e)  6/15/2023   1,801    1,734 
 8,368   6750636,5.68%, 12/12/2024(e)  6/15/2023   7,730    7,766 
 17,302   6751186,4.70%, 12/12/2024(e)  6/15/2023   16,227    15,907 
 4,258   6750592,4.69%, 12/12/2024(e)  6/15/2023   3,986    3,910 
 11,102   6750527,5.50%, 12/12/2024(e)  6/15/2023   10,312    10,359 

 

See Notes to Financial Statements.  
184 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$5,783   6749684,5.93%, 12/12/2024(e)  6/15/2023  $5,310   $5,331 
 19,765   6749134,4.70%, 12/12/2024(e)  6/15/2023   18,564    18,193 
 855   6750983,6.08%, 12/12/2024(e)  6/15/2023   783    778 
 1,289   6749745,4.69%, 12/12/2024(e)  6/15/2023   1,204    1,180 
 3,188   6750467,4.89%, 12/12/2024(e)  6/15/2023   2,988    3,034 
 7,095   6750572,5.49%, 12/12/2024(e)  6/15/2023   6,582    6,618 
 3,722   6750600,5.13%, 12/12/2024(e)  6/15/2023   3,462    3,510 
 1,590   6750619,6.16%, 12/12/2024(e)  6/15/2023   1,454    1,453 
 1,323   6750702,6.09%, 12/12/2024(e)  6/15/2023   1,221    1,210 
 2,771   6750689,5.92%, 12/12/2024(e)  6/15/2023   2,560    2,560 
 42,828   6750984,5.50%, 12/12/2024(e)  6/15/2023   39,672    39,916 
 6,991   6749335,4.60%, 12/12/2024(e)  6/15/2023   6,555    6,700 
 3,348   6749625,5.12%, 12/12/2024(e)  6/15/2023   3,116    3,159 
 42,907   6751275,4.88%, 12/12/2024(e)  6/15/2023   40,129    40,815 
 7,078   6750490,6.17%, 12/12/2024(e)  6/15/2023   6,494    6,484 
 29,048   6750820,5.50%, 12/12/2024(e)  6/15/2023   26,968    27,098 
 30,751   6750726,5.50%, 12/12/2024(e)  6/15/2023   28,514    28,670 
 1,268   6749775,4.72%, 12/12/2024(e)  6/15/2023   1,192    1,166 
 74,659   6751556,6.32%, 12/12/2024(e)  6/15/2023   68,743    68,339 
 4,678   6750704,5.38%, 12/12/2024(e)  6/15/2023   4,379    4,301 
 108,792   6749786,4.88%, 12/12/2024(e)  6/15/2023   101,656    103,466 
 24,151   6748198,5.50%, 12/12/2024(e)  6/15/2023   22,359    22,507 
 23,409   6749455,5.50%, 12/12/2024(e)  6/15/2023   21,640    21,802 
 1,900   6749648,6.33%, 12/12/2024(e)  6/15/2023   1,736    1,731 
 1,974   6749758,5.49%, 12/12/2024(e)  6/15/2023   1,830    1,841 
 1,348   6753684,6.15%, 12/13/2024(e)  6/16/2023   1,243    1,238 
 25,882   6753700,5.93%, 12/13/2024(e)  6/16/2023   23,755    23,860 
 870   6754184,4.71%, 12/13/2024(e)  6/16/2023   816    799 
 555   6752419,4.74%, 12/13/2024(e)  6/16/2023   518    509 
 1,658   6754472,5.13%, 12/13/2024(e)  6/16/2023   1,544    1,565 
 1,639   6754949,5.32%, 12/13/2024(e)  6/16/2023   1,524    1,539 
 29,071   6754961,5.37%, 12/13/2024(e)  6/16/2023   26,854    26,491 
 1,997   6755160,5.92%, 12/13/2024(e)  6/16/2023   1,840    1,844 
 55,348   6754589,6.17%, 12/13/2024(e)  6/16/2023   50,812    50,706 
 1,519   6753485,6.31%, 12/13/2024(e)  6/16/2023   1,391    1,387 
 2,147   6753664,5.39%, 12/13/2024(e)  6/16/2023   2,000    1,968 
 7,521   6753261,5.13%, 12/13/2024(e)  6/16/2023   7,000    7,097 
 6,674   6752429,4.61%, 12/13/2024(e)  6/16/2023   6,266    6,398 
 1,119   6753236,4.69%, 12/13/2024(e)  6/16/2023   1,029    961 
 20,813   6753018,5.31%, 12/13/2024(e)  6/16/2023   19,328    19,528 
 5,816   6754436,5.31%, 12/13/2024(e)  6/16/2023   5,377    5,443 
 1,609   6755267,5.93%, 12/13/2024(e)  6/16/2023   1,487    1,487 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 185
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,568   6755308,4.61%, 12/13/2024(e)  6/16/2023  $4,278   $4,378 
 4,771   6755275,5.68%, 12/13/2024(e)  6/16/2023   4,417    4,431 
 1,549   6752392,5.37%, 12/13/2024(e)  6/16/2023   1,447    1,422 
 28,506   6752480,4.61%, 12/13/2024(e)  6/16/2023   26,669    27,317 
 19,042   6753315,5.50%, 12/13/2024(e)  6/16/2023   17,652    17,759 
 11,208   6755175,5.31%, 12/13/2024(e)  6/16/2023   10,403    10,512 
 18,138   6754211,5.13%, 12/13/2024(e)  6/16/2023   16,828    17,093 
 7,345   6754410,6.08%, 12/13/2024(e)  6/16/2023   6,807    6,730 
 13,655   6754480,4.70%, 12/13/2024(e)  6/16/2023   12,777    12,536 
 2,243   6754566,6.32%, 12/13/2024(e)  6/16/2023   2,065    2,053 
 4,497   6754570,6.17%, 12/13/2024(e)  6/16/2023   4,118    4,114 
 20,900   6751961,5.68%, 12/13/2024(e)  6/16/2023   19,260    19,384 
 549   6754181,4.74%, 12/13/2024(e)  6/16/2023   512    502 
 8,017   6752930,5.31%, 12/13/2024(e)  6/16/2023   7,437    7,520 
 15,690   6754320,5.68%, 12/13/2024(e)  6/16/2023   14,511    14,568 
 1,532   6755163,5.91%, 12/13/2024(e)  6/16/2023   1,418    1,416 
 9,060   6753913,5.37%, 12/13/2024(e)  6/16/2023   8,413    8,284 
 8,867   6755344,5.68%, 12/13/2024(e)  6/16/2023   8,120    8,177 
 2,854   6752326,5.50%, 12/13/2024(e)  6/16/2023   2,633    2,657 
 4,729   6753164,4.61%, 12/13/2024(e)  6/16/2023   4,416    4,525 
 7,104   6754187,5.50%, 12/13/2024(e)  6/16/2023   6,571    6,618 
 33,360   6753988,5.68%, 12/13/2024(e)  6/16/2023   30,671    30,875 
 767   6753982,6.06%, 12/13/2024(e)  6/16/2023   702    690 
 15,978   6753493,6.32%, 12/13/2024(e)  6/16/2023   14,584    14,560 
 3,411   6754154,5.49%, 12/13/2024(e)  6/16/2023   3,153    3,177 
 2,251   6754305,5.69%, 12/13/2024(e)  6/16/2023   2,078    2,087 
 1,009   6752229,6.16%, 12/13/2024(e)  6/16/2023   925    922 
 9,115   6752865,5.38%, 12/13/2024(e)  6/16/2023   8,430    8,316 
 6,815   6752979,5.93%, 12/13/2024(e)  6/16/2023   6,281    6,290 
 1,643   6753159,5.67%, 12/13/2024(e)  6/16/2023   1,521    1,526 
 8,073   6752247,6.17%, 12/13/2024(e)  6/16/2023   7,429    7,405 
 6,585   6752152,5.68%, 12/13/2024(e)  6/16/2023   6,030    6,067 
 5,563   6753449,4.89%, 12/13/2024(e)  6/16/2023   5,204    5,291 
 5,844   6755585,6.08%, 12/14/2024(e)  6/20/2023   5,359    5,336 
 1,623   6756312,4.39%, 12/14/2024(e)  6/20/2023   1,525    1,496 
 18,737   6756442,5.13%, 12/14/2024(e)  6/20/2023   17,428    17,681 
 901   6757296,5.18%, 12/14/2024(e)  6/20/2023   840    843 
 24,734   6758331,4.88%, 12/14/2024(e)  6/20/2023   23,111    23,526 
 2,144   6758272,4.59%, 12/14/2024(e)  6/20/2023   2,000    2,054 
 1,961   6757796,5.83%, 12/14/2024(e)  6/20/2023   1,813    1,807 
 3,301   6757243,4.81%, 12/14/2024(e)  6/20/2023   3,083    3,126 
 1,226   6758197,4.37%, 12/14/2024(e)  6/20/2023   1,160    1,137 
 2,303   6758169,5.58%, 12/14/2024(e)  6/20/2023   2,134    2,137 
 4,462   6757756,6.17%, 12/14/2024(e)  6/20/2023   4,095    4,090 

 

See Notes to Financial Statements.  
186 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$7,903   6757683,5.17%, 12/14/2024(e)  6/20/2023  $7,369   $7,403 
 17,074   6757401,5.35%, 12/14/2024(e)  6/20/2023   15,890    15,924 
 1,403   6756774,6.07%, 12/14/2024(e)  6/20/2023   1,291    1,283 
 8,751   6756657,4.61%, 12/14/2024(e)  6/20/2023   8,200    8,388 
 6,712   6758508,4.27%, 12/14/2024(e)  6/20/2023   6,321    6,462 
 2,465   6756603,5.59%, 12/14/2024(e)  6/20/2023   2,277    2,284 
 8,146   6756630,5.75%, 12/14/2024(e)  6/20/2023   7,507    7,461 
 9,913   6756021,4.56%, 12/14/2024(e)  6/20/2023   9,303    9,467 
 1,444   6757741,5.92%, 12/14/2024(e)  6/20/2023   1,327    1,332 
 1,239   6757058,6.09%, 12/14/2024(e)  6/20/2023   1,138    1,131 
 15,072   6756340,4.98%, 12/14/2024(e)  6/20/2023   14,026    14,196 
 1,078   6756828,5.71%, 12/14/2024(e)  6/20/2023   995    1,000 
 5,972   6755412,5.67%, 12/14/2024(e)  6/20/2023   5,503    5,535 
 23,622   6755433,4.80%, 12/14/2024(e)  6/20/2023   22,044    22,372 
 2,699   6756634,5.93%, 12/14/2024(e)  6/20/2023   2,449    2,486 
 39,173   6757810,5.68%, 12/14/2024(e)  6/20/2023   36,186    36,356 
 13,835   6758215,4.56%, 12/14/2024(e)  6/20/2023   13,003    13,217 
 1,491   6758297,5.30%, 12/14/2024(e)  6/20/2023   1,383    1,398 
 3,930   6755539,5.38%, 12/14/2024(e)  6/20/2023   3,609    3,570 
 19,996   6757828,5.17%, 12/14/2024(e)  6/20/2023   18,585    18,703 
 3,818   6756840,4.60%, 12/14/2024(e)  6/20/2023   3,579    3,657 
 1,334   6756789,5.66%, 12/14/2024(e)  6/20/2023   1,234    1,239 
 9,179   6757623,4.61%, 12/14/2024(e)  6/20/2023   8,597    8,794 
 21,858   6755810,5.13%, 12/14/2024(e)  6/20/2023   20,333    20,623 
 47,153   6757126,4.88%, 12/14/2024(e)  6/20/2023   43,811    44,805 
 982   6756289,5.87%, 12/14/2024(e)  6/20/2023   898    900 
 10,421   6756290,5.92%, 12/14/2024(e)  6/20/2023   9,614    9,615 
 35,808   6756765,5.59%, 12/14/2024(e)  6/20/2023   33,174    33,204 
 7,220   6755682,6.17%, 12/14/2024(e)  6/20/2023   6,613    6,602 
 16,396   6756878,4.88%, 12/14/2024(e)  6/20/2023   15,298    15,591 
 4,395   6757077,4.61%, 12/14/2024(e)  6/20/2023   4,121    4,213 
 2,616   6757217,5.98%, 12/14/2024(e)  6/20/2023   2,394    2,386 
 4,796   6757322,5.05%, 12/14/2024(e)  6/20/2023   4,475    4,407 
 2,217   6756793,4.70%, 12/14/2024(e)  6/20/2023   2,078    2,041 
 7,706   6764404,4.30%, 12/15/2024(e)  6/21/2023   7,249    7,415 
 2,342   6764300,5.52%, 12/15/2024(e)  6/21/2023   2,154    2,171 
 2,037   6765260,5.77%, 12/15/2024(e)  6/21/2023   1,877    1,864 
 6,839   6764972,5.01%, 12/15/2024(e)  6/21/2023   6,387    6,447 
 24,021   6764572,6.20%, 12/15/2024(e)  6/21/2023   22,024    21,996 
 10,321   6763454,5.19%, 12/15/2024(e)  6/21/2023   9,597    9,658 
 2,129   6764356,5.37%, 12/15/2024(e)  6/21/2023   1,973    1,983 
 12,334   6763233,5.63%, 12/15/2024(e)  6/21/2023   11,396    11,427 
 2,436   6763134,5.02%, 12/15/2024(e)  6/21/2023   2,263    2,292 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 187
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$11,105   6764415,4.63%, 12/15/2024(e)  6/21/2023  $10,405   $10,640 
 549   6764077,5.66%, 12/15/2024(e)  6/21/2023   507    509 
 2,203   6762027,6.20%, 12/15/2024(e)  6/21/2023   2,020    2,018 
 6,410   6762917,4.83%, 12/15/2024(e)  6/21/2023   5,971    6,069 
 3,089   6762501,5.33%, 12/15/2024(e)  6/21/2023   2,866    2,898 
 985   6762253,6.22%, 12/15/2024(e)  6/21/2023   900    902 
 4,352   6762238,4.83%, 12/15/2024(e)  6/21/2023   4,061    4,119 
 5,814   6762048,5.38%, 12/15/2024(e)  6/21/2023   5,382    5,411 
 4,352   6762825,5.20%, 12/15/2024(e)  6/21/2023   4,035    4,067 
 10,394   6762689,5.71%, 12/15/2024(e)  6/21/2023   9,596    9,643 
 2,487   6762428,5.21%, 12/15/2024(e)  6/21/2023   2,311    2,327 
 3,613   6762311,5.87%, 12/15/2024(e)  6/21/2023   3,330    3,325 
 18,831   6763780,5.63%, 12/15/2024(e)  6/21/2023   17,429    17,456 
 10,131   6764963,5.72%, 12/15/2024(e)  6/21/2023   9,366    9,408 
 16,671   6763330,5.34%, 12/15/2024(e)  6/21/2023   15,472    15,642 
 4,597   6765473,5.07%, 12/15/2024(e)  6/21/2023   4,277    4,220 
 3,620   6762401,5.71%, 12/15/2024(e)  6/21/2023   3,343    3,360 
 10,817   6764185,4.58%, 12/15/2024(e)  6/21/2023   10,092    10,302 
 6,064   6765294,4.40%, 12/15/2024(e)  6/21/2023   5,695    5,597 
 60,085   6765120,4.91%, 12/15/2024(e)  6/21/2023   56,021    57,110 
 21,705   6765022,5.62%, 12/15/2024(e)  6/21/2023   20,030    20,095 
 3,352   6764927,4.91%, 12/15/2024(e)  6/21/2023   3,114    3,177 
 2,749   6764263,4.30%, 12/15/2024(e)  6/21/2023   2,569    2,635 
 1,333   6765382,5.38%, 12/15/2024(e)  6/21/2023   1,233    1,239 
 5,563   6764080,4.58%, 12/15/2024(e)  6/21/2023   5,200    5,304 
 5,244   6764010,5.63%, 12/15/2024(e)  6/21/2023   4,833    4,850 
 9,723   6763603,5.07%, 12/15/2024(e)  6/21/2023   9,051    8,928 
 3,083   6763185,4.30%, 12/15/2024(e)  6/21/2023   2,898    2,966 
 1,295   6763056,4.38%, 12/15/2024(e)  6/21/2023   1,222    1,200 
 1,561   6763048,4.41%, 12/15/2024(e)  6/21/2023   1,467    1,442 
 10,265   6763010,5.71%, 12/15/2024(e)  6/21/2023   9,474    9,526 
 1,892   6762799,5.39%, 12/15/2024(e)  6/21/2023   1,749    1,760 
 2,116   6762388,4.58%, 12/15/2024(e)  6/21/2023   1,980    2,019 
 4,029   6762285,4.73%, 12/15/2024(e)  6/21/2023   3,786    3,719 
 3,450   6762157,6.02%, 12/15/2024(e)  6/21/2023   3,171    3,161 
 3,498   6762127,5.16%, 12/15/2024(e)  6/21/2023   3,254    3,300 
 29,703   6763754,4.91%, 12/15/2024(e)  6/21/2023   27,745    28,243 
 6,598   6765411,5.78%, 12/15/2024(e)  6/21/2023   6,106    6,055 
 989   6765276,4.41%, 12/15/2024(e)  6/21/2023   929    913 
 2,527   6763719,5.20%, 12/15/2024(e)  6/21/2023   2,355    2,367 
 3,761   6764031,5.07%, 12/15/2024(e)  6/21/2023   3,504    3,456 
 3,894   6763080,5.37%, 12/15/2024(e)  6/21/2023   3,613    3,629 
 14,886   6762467,5.01%, 12/15/2024(e)  6/21/2023   13,866    14,017 
 2,263   6764167,6.03%, 12/15/2024(e)  6/21/2023   2,072    2,070 

 

See Notes to Financial Statements.  
188 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$61,400   6764470,5.01%, 12/15/2024(e)  6/21/2023  $57,142   $57,801 
 9,371   6768871,5.07%, 12/16/2024(e)  6/22/2023   8,689    8,571 
 2,190   6765785,5.08%, 12/16/2024(e)  6/22/2023   2,037    2,010 
 1,510   6765880,5.86%, 12/16/2024(e)  6/22/2023   1,384    1,385 
 4,419   6766802,6.11%, 12/16/2024(e)  6/22/2023   4,059    4,034 
 2,826   6767102,5.19%, 12/16/2024(e)  6/22/2023   2,631    2,646 
 7,916   6765709,5.16%, 12/16/2024(e)  6/22/2023   7,346    7,465 
 879   6765726,5.87%, 12/16/2024(e)  6/22/2023   803    802 
 6,481   6767860,4.39%, 12/16/2024(e)  6/22/2023   6,098    5,993 
 7,186   6765901,4.58%, 12/16/2024(e)  6/22/2023   6,734    6,860 
 1,178   6766280,5.79%, 12/16/2024(e)  6/22/2023   1,082    1,075 
 23,496   6766645,5.87%, 12/16/2024(e)  6/22/2023   21,648    21,613 
 8,292   6768138,5.87%, 12/16/2024(e)  6/22/2023   7,634    7,612 
 2,831   6767885,5.88%, 12/16/2024(e)  6/22/2023   2,592    2,586 
 1,915   6767957,4.72%, 12/16/2024(e)  6/22/2023   1,778    1,748 
 13,344   6766307,5.01%, 12/16/2024(e)  6/22/2023   12,431    12,568 
 1,202   6766528,4.70%, 12/16/2024(e)  6/22/2023   1,127    1,108 
 3,345   6768064,5.21%, 12/16/2024(e)  6/22/2023   3,109    3,129 
 7,478   6768110,4.91%, 12/16/2024(e)  6/22/2023   6,987    7,110 
 6,900   6768412,5.38%, 12/16/2024(e)  6/22/2023   6,400    6,429 
 16,501   6766061,5.78%, 12/16/2024(e)  6/22/2023   15,221    15,120 
 5,327   6768018,5.78%, 12/16/2024(e)  6/22/2023   4,891    4,809 
 6,380   6768084,4.58%, 12/16/2024(e)  6/22/2023   5,966    6,087 
 1,252   6768085,6.11%, 12/16/2024(e)  6/22/2023   1,151    1,144 
 29,384   6768472,5.01%, 12/16/2024(e)  6/22/2023   27,352    27,664 
 7,662   6768769,4.30%, 12/16/2024(e)  6/22/2023   7,205    7,372 
 7,612   6767449,6.02%, 12/16/2024(e)  6/22/2023   6,970    6,962 
 1,617   6765755,5.07%, 12/16/2024(e)  6/22/2023   1,511    1,490 
 6,602   6766983,4.73%, 12/16/2024(e)  6/22/2023   6,198    6,092 
 4,547   6766589,5.72%, 12/16/2024(e)  6/22/2023   4,191    4,217 
 27,456   6768218,5.38%, 12/16/2024(e)  6/22/2023   25,473    25,589 
 10,129   6767934,5.20%, 12/16/2024(e)  6/22/2023   9,420    9,477 
 1,751   6767893,5.70%, 12/16/2024(e)  6/22/2023   1,618    1,626 
 3,384   6767813,6.36%, 12/16/2024(e)  6/22/2023   3,081    3,074 
 1,422   6767589,4.39%, 12/16/2024(e)  6/22/2023   1,339    1,316 
 4,389   6767220,5.53%, 12/16/2024(e)  6/22/2023   4,056    4,085 
 3,547   6767368,5.78%, 12/16/2024(e)  6/22/2023   3,279    3,254 
 12,559   6767377,5.71%, 12/16/2024(e)  6/22/2023   11,578    11,647 
 3,392   6767413,5.86%, 12/16/2024(e)  6/22/2023   3,108    3,105 
 26,427   6767613,4.83%, 12/16/2024(e)  6/22/2023   24,692    25,033 
 4,188   6767826,5.01%, 12/16/2024(e)  6/22/2023   3,907    3,946 
 74,055   6768301,4.91%, 12/16/2024(e)  6/22/2023   69,056    70,384 
 11,331   6766959,5.38%, 12/16/2024(e)  6/22/2023   10,489    10,551 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 189
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$2,545   6766600,4.83%, 12/16/2024(e)  6/22/2023  $2,379   $2,411 
 4,871   6766164,5.53%, 12/16/2024(e)  6/22/2023   4,515    4,542 
 1,661   6765830,4.38%, 12/16/2024(e)  6/22/2023   1,562    1,535 
 22,475   6767127,5.62%, 12/16/2024(e)  6/22/2023   20,785    20,832 
 2,120   6766934,4.39%, 12/16/2024(e)  6/22/2023   1,997    1,963 
 3,089   6768031,5.40%, 12/16/2024(e)  6/22/2023   2,868    2,830 
 3,468   6769447,6.02%, 12/17/2024(e)  6/23/2023   3,187    3,181 
 17,366   6769292,5.20%, 12/17/2024(e)  6/23/2023   16,141    16,248 
 14,682   6769212,5.38%, 12/17/2024(e)  6/23/2023   13,642    13,692 
 11,176   6769543,5.16%, 12/17/2024(e)  6/23/2023   10,390    10,538 
 742   6769537,5.04%, 12/17/2024(e)  6/23/2023   689    679 
 3,391   6769446,5.97%, 12/17/2024(e)  6/23/2023   3,122    3,129 
 12,283   6769386,4.40%, 12/17/2024(e)  6/23/2023   11,562    11,376 
 4,657   6769045,4.63%, 12/17/2024(e)  6/23/2023   4,359    4,461 
 2,267   6769168,5.38%, 12/17/2024(e)  6/23/2023   2,104    2,114 
 21,826   6768982,5.87%, 12/17/2024(e)  6/23/2023   20,048    20,056 
 8,284   6769097,5.01%, 12/17/2024(e)  6/23/2023   7,710    7,799 
 7,746   6769208,4.63%, 12/17/2024(e)  6/23/2023   7,249    7,421 
 1,614   6769202,5.05%, 12/17/2024(e)  6/23/2023   1,505    1,485 
 1,940   6769498,6.03%, 12/17/2024(e)  6/23/2023   1,773    1,769 
 4,880   6769507,4.30%, 12/17/2024(e)  6/23/2023   4,588    4,696 
 8,815   6769540,4.30%, 12/17/2024(e)  6/23/2023   8,284    8,480 
 7,722   6769458,6.03%, 12/17/2024(e)  6/23/2023   7,111    7,083 
 2,017   6768972,5.35%, 12/17/2024(e)  6/23/2023   1,871    1,892 
 4,138   6769182,5.38%, 12/17/2024(e)  6/23/2023   3,831    3,851 
 1,583   6769938,5.76%, 12/18/2024(e)  6/23/2023   1,463    1,452 
 6,915   6770188,5.00%, 12/18/2024(e)  6/23/2023   6,434    6,512 
 7,175   6770238,4.81%, 12/18/2024(e)  6/23/2023   6,695    6,792 
 676   6770267,5.37%, 12/18/2024(e)  6/23/2023   625    618 
 913   6770113,5.38%, 12/18/2024(e)  6/23/2023   844    832 
 3,095   6770131,5.38%, 12/18/2024(e)  6/23/2023   2,871    2,884 
 7,421   6769686,5.06%, 12/18/2024(e)  6/23/2023   6,876    6,779 
 3,518   6769949,5.01%, 12/18/2024(e)  6/23/2023   3,277    3,312 
 2,144   6769891,5.62%, 12/18/2024(e)  6/23/2023   1,976    1,986 
 2,721   6770161,5.34%, 12/18/2024(e)  6/23/2023   2,518    2,551 
 2,263   6770226,5.19%, 12/18/2024(e)  6/23/2023   2,106    2,119 
 18,639   6769974,4.29%, 12/18/2024(e)  6/23/2023   17,515    17,933 
 5,030   6769945,5.70%, 12/18/2024(e)  6/23/2023   4,633    4,660 
 4,126   6769906,5.86%, 12/18/2024(e)  6/23/2023   3,800    3,797 
 9,469   6769837,5.86%, 12/18/2024(e)  6/23/2023   8,726    8,713 
 8,092   6770075,5.86%, 12/18/2024(e)  6/23/2023   7,436    7,436 
 3,838   6770151,4.99%, 12/18/2024(e)  6/23/2023   3,568    3,612 
 7,701   6769802,4.82%, 12/18/2024(e)  6/23/2023   7,186    7,291 
 4,200   6769665,5.76%, 12/18/2024(e)  6/23/2023   3,864    3,837 

 

See Notes to Financial Statements.  
190 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$843   6769651,6.04%, 12/18/2024(e)  6/23/2023  $771   $769 
 10,017   6769733,5.00%, 12/18/2024(e)  6/23/2023   9,321    9,432 
 4,792   6769621,5.77%, 12/18/2024(e)  6/23/2023   4,429    4,396 
 1,867   6769603,5.87%, 12/18/2024(e)  6/23/2023   1,725    1,719 
 1,249   6771514,5.35%, 12/19/2024(e)  6/23/2023   1,155    1,162 
 27,371   6770412,5.17%, 12/19/2024(e)  6/23/2023   25,369    25,594 
 2,200   6770575,4.99%, 12/19/2024(e)  6/23/2023   2,048    2,072 
 4,235   6770586,5.06%, 12/19/2024(e)  6/23/2023   3,936    3,887 
 23,628   6771096,5.60%, 12/19/2024(e)  6/23/2023   21,825    21,893 
 1,101   6771119,6.21%, 12/19/2024(e)  6/23/2023   1,007    1,008 
 3,995   6771300,5.93%, 12/19/2024(e)  6/23/2023   3,681    3,690 
 21,982   6771358,4.56%, 12/19/2024(e)  6/23/2023   20,553    20,968 
 1,753   6770613,5.06%, 12/19/2024(e)  6/23/2023   1,631    1,607 
 1,784   6770359,4.55%, 12/19/2024(e)  6/23/2023   1,671    1,703 
 21,140   6770891,6.00%, 12/19/2024(e)  6/23/2023   19,369    19,319 
 38,192   6770691,5.85%, 12/19/2024(e)  6/23/2023   34,995    35,005 
 4,980   6771052,4.38%, 12/19/2024(e)  6/23/2023   4,658    4,574 
 25,372   6770388,4.89%, 12/19/2024(e)  6/23/2023   23,645    24,111 
 7,419   6770978,4.99%, 12/19/2024(e)  6/23/2023   6,904    6,986 
 17,203   6771236,4.81%, 12/19/2024(e)  6/23/2023   16,060    16,290 
 1,775   6770396,5.76%, 12/19/2024(e)  6/23/2023   1,630    1,623 
 8,771   6770290,5.36%, 12/19/2024(e)  6/23/2023   8,107    8,162 
 3,132   6770293,5.69%, 12/19/2024(e)  6/23/2023   2,890    2,906 
 4,967   6770330,5.60%, 12/19/2024(e)  6/23/2023   4,568    4,588 
 3,698   6770378,4.99%, 12/19/2024(e)  6/23/2023   3,447    3,484 
 6,873   6771026,5.36%, 12/19/2024(e)  6/23/2023   6,364    6,400 
 2,002   6770563,5.60%, 12/19/2024(e)  6/23/2023   1,852    1,855 
 1,644   6770606,5.74%, 12/19/2024(e)  6/23/2023   1,522    1,510 
 13,052   6770619,5.85%, 12/19/2024(e)  6/23/2023   12,037    12,014 
 2,233   6771086,6.19%, 12/19/2024(e)  6/23/2023   2,048    2,047 
 16,613   6771522,4.29%, 12/19/2024(e)  6/23/2023   15,620    15,984 
 4,941   6771485,5.85%, 12/19/2024(e)  6/23/2023   4,541    4,540 
 14,899   6771295,4.56%, 12/19/2024(e)  6/23/2023   13,940    14,215 
 6,733   6771411,4.89%, 12/19/2024(e)  6/23/2023   6,267    6,395 
 9,303   6771136,5.51%, 12/19/2024(e)  6/23/2023   8,625    8,676 
 9,165   6771065,4.56%, 12/19/2024(e)  6/23/2023   8,601    8,751 
 1,918   6771012,4.81%, 12/19/2024(e)  6/23/2023   1,788    1,815 
 24,533   6771160,4.29%, 12/19/2024(e)  6/23/2023   23,054    23,604 
 9,804   6773642,4.37%, 12/20/2024(e)  6/23/2023   9,237    9,080 
 9,605   6774280,5.16%, 12/20/2024(e)  6/23/2023   8,934    8,990 
 1,388   6771684,5.51%, 12/20/2024(e)  6/23/2023   1,282    1,293 
 13,425   6773540,4.55%, 12/20/2024(e)  6/23/2023   12,542    12,799 
 537   6774784,4.40%, 12/20/2024(e)  6/23/2023   505    496 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 191
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,861   6774908,6.17%, 12/20/2024(e)  6/23/2023  $4,444   $4,445 
 27,032   6772582,4.28%, 12/20/2024(e)  6/23/2023   25,428    26,012 
 1,065   6773112,5.72%, 12/20/2024(e)  6/23/2023   980    973 
 7,901   6773020,4.80%, 12/20/2024(e)  6/23/2023   7,380    7,483 
 3,351   6772882,4.27%, 12/20/2024(e)  6/23/2023   3,150    3,224 
 4,567   6772779,5.35%, 12/20/2024(e)  6/23/2023   4,227    4,247 
 2,645   6772552,5.05%, 12/20/2024(e)  6/23/2023   2,446    2,414 
 908   6772450,5.03%, 12/20/2024(e)  6/23/2023   847    836 
 2,245   6772119,5.60%, 12/20/2024(e)  6/23/2023   2,071    2,078 
 21,909   6773180,4.98%, 12/20/2024(e)  6/23/2023   20,428    20,642 
 14,274   6773295,5.35%, 12/20/2024(e)  6/23/2023   13,245    13,305 
 1,672   6773490,5.75%, 12/20/2024(e)  6/23/2023   1,543    1,533 
 2,316   6773709,4.36%, 12/20/2024(e)  6/23/2023   2,185    2,147 
 104,722   6773725,4.28%, 12/20/2024(e)  6/23/2023   98,462    100,734 
 9,771   6774519,4.98%, 12/20/2024(e)  6/23/2023   9,099    9,202 
 2,669   6774563,5.83%, 12/20/2024(e)  6/23/2023   2,445    2,428 
 13,593   6774748,4.55%, 12/20/2024(e)  6/23/2023   12,717    12,966 
 4,403   6773139,4.28%, 12/20/2024(e)  6/23/2023   4,140    4,237 
 1,340   6772093,4.54%, 12/20/2024(e)  6/23/2023   1,256    1,279 
 7,241   6772046,5.50%, 12/20/2024(e)  6/23/2023   6,709    6,752 
 22,282   6771825,5.59%, 12/20/2024(e)  6/23/2023   20,569    20,648 
 10,016   6772347,4.28%, 12/20/2024(e)  6/23/2023   9,421    9,636 
 11,816   6772452,4.37%, 12/20/2024(e)  6/23/2023   11,062    10,879 
 5,654   6773498,4.99%, 12/20/2024(e)  6/23/2023   5,272    5,327 
 2,241   6773121,4.38%, 12/20/2024(e)  6/23/2023   2,110    2,073 
 4,915   6773358,4.28%, 12/20/2024(e)  6/23/2023   4,614    4,728 
 10,480   6772919,5.04%, 12/20/2024(e)  6/23/2023   9,771    9,638 
 4,435   6774816,5.59%, 12/20/2024(e)  6/23/2023   4,095    4,108 
 6,808   6774785,4.88%, 12/20/2024(e)  6/23/2023   6,346    6,470 
 11,339   6774478,5.75%, 12/20/2024(e)  6/23/2023   10,479    10,401 
 48,551   6774295,4.80%, 12/20/2024(e)  6/23/2023   45,368    45,985 
 19,190   6773379,5.35%, 12/20/2024(e)  6/23/2023   17,794    17,881 
 3,945   6773062,5.04%, 12/20/2024(e)  6/23/2023   3,679    3,629 
 3,204   6772636,4.61%, 12/20/2024(e)  6/23/2023   2,998    3,069 
 7,636   6774786,5.74%, 12/20/2024(e)  6/23/2023   7,050    7,001 
 36,169   6774616,5.17%, 12/20/2024(e)  6/23/2023   33,539    33,817 
 5,015   6774591,5.59%, 12/20/2024(e)  6/23/2023   4,646    4,652 
 25,304   6774836,5.17%, 12/20/2024(e)  6/23/2023   23,527    23,679 
 2,342   6772499,6.16%, 12/20/2024(e)  6/23/2023   2,154    2,149 
 5,447   6772146,5.59%, 12/20/2024(e)  6/23/2023   5,022    5,041 
 4,524   6771771,5.13%, 12/20/2024(e)  6/23/2023   4,210    4,268 
 937   6774561,5.72%, 12/20/2024(e)  6/23/2023   864    859 
 5,339   6774882,5.16%, 12/20/2024(e)  6/23/2023   4,967    4,998 
 13,874   6772751,4.60%, 12/20/2024(e)  6/23/2023   12,992    13,291 

 

See Notes to Financial Statements.  
192 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$24,525   6774221,5.16%, 12/20/2024(e)  6/23/2023  $22,811   $22,954 
 5,351   6774201,5.99%, 12/20/2024(e)  6/23/2023   4,921    4,905 
 3,597   6773336,5.99%, 12/20/2024(e)  6/23/2023   3,316    3,302 
 59,464   6773281,5.13%, 12/20/2024(e)  6/23/2023   55,141    56,010 
 3,166   6772808,5.98%, 12/20/2024(e)  6/23/2023   2,903    2,893 
 4,007   6771787,4.99%, 12/20/2024(e)  6/23/2023   3,732    3,774 
 3,167   6772254,5.35%, 12/20/2024(e)  6/23/2023   2,932    2,944 
 4,576   6772297,5.59%, 12/20/2024(e)  6/23/2023   4,195    4,228 
 12,237   6771682,4.80%, 12/20/2024(e)  6/23/2023   11,426    11,587 
 6,797   6772854,4.56%, 12/20/2024(e)  6/23/2023   6,372    6,489 
 6,716   6772815,5.35%, 12/20/2024(e)  6/23/2023   6,213    6,253 
 528   6775808,4.34%, 12/21/2024(e)  6/26/2023   487    483 
 3,065   6775908,5.16%, 12/21/2024(e)  6/26/2023   2,850    2,869 
 12,354   6776718,4.37%, 12/21/2024(e)  6/26/2023   11,605    11,424 
 4,235   6775666,4.55%, 12/21/2024(e)  6/26/2023   3,973    4,043 
 19,621   6775502,4.55%, 12/21/2024(e)  6/26/2023   18,251    18,694 
 13,920   6774984,4.55%, 12/21/2024(e)  6/26/2023   13,033    13,283 
 30,542   6776760,4.80%, 12/21/2024(e)  6/26/2023   28,467    28,915 
 7,111   6774962,6.33%, 12/21/2024(e)  6/26/2023   6,488    6,491 
 13,664   6775694,4.56%, 12/21/2024(e)  6/26/2023   12,796    13,041 
 1,398   6775076,5.58%, 12/21/2024(e)  6/26/2023   1,292    1,296 
 4,750   6777233,5.35%, 12/21/2024(e)  6/26/2023   4,393    4,423 
 5,286   6777025,4.28%, 12/21/2024(e)  6/26/2023   4,970    5,084 
 838   6777073,5.14%, 12/21/2024(e)  6/26/2023   778    784 
 1,028   6777209,6.00%, 12/21/2024(e)  6/26/2023   942    941 
 14,242   6777608,4.56%, 12/21/2024(e)  6/26/2023   13,314    13,589 
 31,275   6777277,5.35%, 12/21/2024(e)  6/26/2023   28,974    29,133 
 24,913   6777810,5.59%, 12/21/2024(e)  6/26/2023   22,949    23,064 
 6,748   6775597,4.70%, 12/21/2024(e)  6/26/2023   6,310    6,221 
 777   6775451,5.77%, 12/21/2024(e)  6/26/2023   713    711 
 5,555   6775459,5.75%, 12/21/2024(e)  6/26/2023   5,073    5,080 
 7,102   6775100,4.56%, 12/21/2024(e)  6/26/2023   6,656    6,780 
 1,119   6775644,4.40%, 12/21/2024(e)  6/26/2023   1,053    1,036 
 5,971   6777091,4.98%, 12/21/2024(e)  6/26/2023   5,542    5,616 
 1,700   6775656,5.73%, 12/21/2024(e)  6/26/2023   1,571    1,560 
 7,263   6775871,4.55%, 12/21/2024(e)  6/26/2023   6,802    6,933 
 12,764   6775915,4.28%, 12/21/2024(e)  6/26/2023   11,984    12,276 
 4,662   6775939,5.69%, 12/21/2024(e)  6/26/2023   4,308    4,328 
 3,751   6775968,4.98%, 12/21/2024(e)  6/26/2023   3,484    3,532 
 27,825   6775166,4.98%, 12/21/2024(e)  6/26/2023   25,890    26,202 
 28,424   6776163,5.68%, 12/21/2024(e)  6/26/2023   26,240    26,386 
 3,090   6777217,5.83%, 12/21/2024(e)  6/26/2023   2,848    2,842 
 3,118   6777566,5.04%, 12/21/2024(e)  6/26/2023   2,808    2,793 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 193
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$1,672   6775152,4.81%, 12/21/2024(e)  6/26/2023  $1,558   $1,583 
 2,780   6777767,4.99%, 12/21/2024(e)  6/26/2023   2,586    2,617 
 8,074   6777381,4.88%, 12/21/2024(e)  6/26/2023   7,493    7,668 
 4,864   6777153,4.98%, 12/21/2024(e)  6/26/2023   4,528    4,580 
 8,017   6775762,5.60%, 12/21/2024(e)  6/26/2023   7,348    7,417 
 13,908   6775810,4.55%, 12/21/2024(e)  6/26/2023   13,026    13,276 
 7,537   6781052,5.86%, 12/22/2024(e)  6/27/2023   6,943    6,936 
 713   6780147,5.09%, 12/22/2024(e)  6/27/2023   663    654 
 11,209   6780844,4.29%, 12/22/2024(e)  6/27/2023   10,534    10,781 
 10,600   6780429,4.29%, 12/22/2024(e)  6/27/2023   9,959    10,194 
 5,135   6780027,5.86%, 12/22/2024(e)  6/27/2023   4,714    4,717 
 4,472   6781117,5.00%, 12/22/2024(e)  6/27/2023   4,159    4,211 
 10,966   6781679,5.37%, 12/22/2024(e)  6/27/2023   10,147    10,210 
 3,541   6781191,4.56%, 12/22/2024(e)  6/27/2023   3,313    3,379 
 5,562   6779625,5.70%, 12/22/2024(e)  6/27/2023   5,133    5,162 
 4,781   6780399,4.30%, 12/22/2024(e)  6/27/2023   4,494    4,599 
 2,060   6780638,4.57%, 12/22/2024(e)  6/27/2023   1,927    1,966 
 4,246   6780662,5.86%, 12/22/2024(e)  6/27/2023   3,889    3,892 
 5,723   6780705,5.19%, 12/22/2024(e)  6/27/2023   5,280    5,328 
 8,546   6780992,5.86%, 12/22/2024(e)  6/27/2023   7,865    7,857 
 13,848   6781330,4.82%, 12/22/2024(e)  6/27/2023   12,925    13,113 
 5,813   6781160,5.07%, 12/22/2024(e)  6/27/2023   5,416    5,351 
 7,308   6782462,4.81%, 12/22/2024(e)  6/27/2023   6,817    6,916 
 11,164   6782161,4.29%, 12/22/2024(e)  6/27/2023   10,489    10,737 
 8,374   6781637,4.82%, 12/22/2024(e)  6/27/2023   7,811    7,925 
 2,731   6781599,6.01%, 12/22/2024(e)  6/27/2023   2,501    2,499 
 3,504   6780789,6.00%, 12/22/2024(e)  6/27/2023   3,188    3,180 
 1,036   6780535,6.20%, 12/22/2024(e)  6/27/2023   945    947 
 9,617   6780279,5.37%, 12/22/2024(e)  6/27/2023   8,899    8,956 
 4,613   6781849,5.77%, 12/22/2024(e)  6/27/2023   4,255    4,231 
 25,030   6782202,5.37%, 12/22/2024(e)  6/27/2023   23,182    23,307 
 7,587   6780157,4.82%, 12/22/2024(e)  6/27/2023   7,076    7,182 
 46,847   6779462,5.18%, 12/22/2024(e)  6/27/2023   43,451    43,797 
 568   6781893,4.42%, 12/22/2024(e)  6/27/2023   535    526 
 4,856   6781248,5.61%, 12/22/2024(e)  6/27/2023   4,486    4,501 
 1,525   6780666,5.40%, 12/22/2024(e)  6/27/2023   1,415    1,398 
 1,758   6780829,5.18%, 12/22/2024(e)  6/27/2023   1,633    1,645 
 28,297   6780876,5.15%, 12/22/2024(e)  6/27/2023   26,283    26,677 
 7,902   6780581,4.82%, 12/22/2024(e)  6/27/2023   7,368    7,482 
 599   6780391,4.36%, 12/22/2024(e)  6/27/2023   558    549 
 1,353   6779453,5.97%, 12/22/2024(e)  6/27/2023   1,241    1,248 
 15,595   6781956,4.82%, 12/22/2024(e)  6/27/2023   14,559    14,768 
 2,231   6782576,5.06%, 12/22/2024(e)  6/27/2023   2,078    2,053 
 78,767   6782620,4.82%, 12/22/2024(e)  6/27/2023   73,477    74,561 

 

See Notes to Financial Statements.  
194 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$4,226   6781810,5.86%, 12/22/2024(e)  6/27/2023  $3,860   $3,857 
 3,476   6781900,5.62%, 12/22/2024(e)  6/27/2023   3,201    3,214 
 9,597   6782084,5.00%, 12/22/2024(e)  6/27/2023   8,935    9,037 
 2,555   6782594,5.06%, 12/22/2024(e)  6/27/2023   2,377    2,349 
 10,961   6780938,4.82%, 12/22/2024(e)  6/27/2023   10,225    10,379 
 3,578   6781215,4.39%, 12/22/2024(e)  6/27/2023   3,335    3,224 
 6,295   6781297,4.57%, 12/22/2024(e)  6/27/2023   5,887    6,004 
 16,784   6781439,4.29%, 12/22/2024(e)  6/27/2023   15,772    16,144 
 50,745   6784238,6.01%, 12/23/2024(e)  6/28/2023   46,371    46,391 
 1,158   6782903,5.77%, 12/23/2024(e)  6/28/2023   1,068    1,062 
 8,926   6784785,5.33%, 12/23/2024(e)  6/28/2023   8,260    8,361 
 4,268   6784650,5.36%, 12/23/2024(e)  6/28/2023   3,946    3,972 
 33,054   6783738,4.57%, 12/23/2024(e)  6/28/2023   30,946    31,542 
 2,620   6784591,5.85%, 12/23/2024(e)  6/28/2023   2,412    2,411 
 21,175   6784961,5.19%, 12/23/2024(e)  6/28/2023   19,621    19,771 
 3,170   6785711,5.77%, 12/23/2024(e)  6/28/2023   2,919    2,903 
 3,656   6785504,4.82%, 12/23/2024(e)  6/28/2023   3,409    3,460 
 22,932   6785539,4.82%, 12/23/2024(e)  6/28/2023   21,388    21,707 
 27,241   6785192,5.19%, 12/23/2024(e)  6/28/2023   25,270    25,473 
 38,845   6785881,4.82%, 12/23/2024(e)  6/28/2023   36,259    36,783 
 19,353   6785758,4.57%, 12/23/2024(e)  6/28/2023   18,112    18,461 
 1,241   6782891,5.42%, 12/23/2024(e)  6/28/2023   1,147    1,135 
 18,418   6782940,4.82%, 12/23/2024(e)  6/28/2023   17,163    17,430 
 6,547   6783438,5.61%, 12/23/2024(e)  6/28/2023   6,019    6,050 
 3,496   6784692,4.82%, 12/23/2024(e)  6/28/2023   3,259    3,309 
 9,391   6785463,5.18%, 12/23/2024(e)  6/28/2023   8,699    8,776 
 4,389   6785739,4.29%, 12/23/2024(e)  6/28/2023   4,118    4,217 
 5,588   6783282,5.71%, 12/23/2024(e)  6/28/2023   5,126    5,177 
 6,559   6783371,4.29%, 12/23/2024(e)  6/28/2023   6,158    6,307 
 1,862   6784223,5.37%, 12/23/2024(e)  6/28/2023   1,724    1,734 
 14,492   6783149,5.37%, 12/23/2024(e)  6/28/2023   13,413    13,499 
 3,486   6784617,6.01%, 12/23/2024(e)  6/28/2023   3,203    3,197 
 2,377   6784217,5.06%, 12/23/2024(e)  6/28/2023   2,209    2,184 
 7,489   6784712,4.39%, 12/23/2024(e)  6/28/2023   7,019    6,911 
 2,267   6784581,6.01%, 12/23/2024(e)  6/28/2023   2,081    2,078 
 1,090   6784610,5.78%, 12/23/2024(e)  6/28/2023   979    973 
 8,305   6785412,5.37%, 12/23/2024(e)  6/28/2023   7,691    7,738 
 25,208   6784763,4.29%, 12/23/2024(e)  6/28/2023   23,667    24,240 
 3,205   6784742,5.62%, 12/23/2024(e)  6/28/2023   2,953    2,958 
 2,977   6786516,5.18%, 12/24/2024(e)  6/29/2023   2,758    2,782 
 1,958   6786140,5.72%, 12/24/2024(e)  6/29/2023   1,804    1,816 
 9,485   6786139,5.86%, 12/24/2024(e)  6/29/2023   8,723    8,723 
 4,861   6786496,4.30%, 12/24/2024(e)  6/29/2023   4,566    4,676 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 195
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$10,291   6786193,4.30%, 12/24/2024(e)  6/29/2023  $9,661   $9,898 
 22,805   6786269,5.37%, 12/24/2024(e)  6/29/2023   21,096    21,235 
 53,664   6785955,5.00%, 12/24/2024(e)  6/29/2023   49,922    50,518 
 2,379   6786413,4.81%, 12/24/2024(e)  6/29/2023   2,219    2,252 
 9,563   6786361,4.57%, 12/24/2024(e)  6/29/2023   8,953    9,126 
 2,162   6786398,5.17%, 12/24/2024(e)  6/29/2023   2,005    2,020 
 1,364   6785947,5.69%, 12/24/2024(e)  6/29/2023   1,255    1,264 
 3,944   6786425,5.00%, 12/24/2024(e)  6/29/2023   3,667    3,712 
 2,539   6786184,4.57%, 12/24/2024(e)  6/29/2023   2,373    2,422 
 3,189   6786470,6.20%, 12/24/2024(e)  6/29/2023   2,919    2,922 
 2,179   6786488,4.99%, 12/24/2024(e)  6/29/2023   2,027    2,052 
 4,928   6786534,4.39%, 12/24/2024(e)  6/29/2023   4,629    4,563 
 3,618   6786247,5.19%, 12/24/2024(e)  6/29/2023   3,359    3,385 
 14,079   6786436,5.37%, 12/24/2024(e)  6/29/2023   13,010    13,100 
 10,010   6786810,4.56%, 12/25/2024(e)  6/29/2023   9,362    9,548 
 1,486   6786589,5.17%, 12/25/2024(e)  6/29/2023   1,376    1,390 
 6,721   6786784,4.56%, 12/25/2024(e)  6/29/2023   6,283    6,411 
 15,992   6786701,6.00%, 12/25/2024(e)  6/29/2023   14,658    14,648 
 17,567   6787036,4.89%, 12/25/2024(e)  6/29/2023   16,364    16,687 
 21,907   6786596,4.28%, 12/25/2024(e)  6/29/2023   20,564    21,070 
 782   6786881,5.00%, 12/25/2024(e)  6/29/2023   727    736 
 14,606   6787088,4.56%, 12/25/2024(e)  6/29/2023   13,659    13,932 
 35,646   6786888,4.56%, 12/25/2024(e)  6/29/2023   33,333    34,004 
 3,081   6786774,5.61%, 12/25/2024(e)  6/29/2023   2,838    2,854 
 6,852   6786561,5.85%, 12/25/2024(e)  6/29/2023   6,276    6,286 
 1,885   6786861,5.34%, 12/25/2024(e)  6/29/2023   1,743    1,756 
 2,848   6787075,5.18%, 12/25/2024(e)  6/29/2023   2,634    2,662 
 8,934   6787170,4.29%, 12/25/2024(e)  6/29/2023   8,384    8,591 
 5,526   6787212,4.38%, 12/25/2024(e)  6/29/2023   5,183    5,111 
 12,606   6787241,4.99%, 12/25/2024(e)  6/29/2023   11,660    11,852 
 3,401   6786684,5.06%, 12/25/2024(e)  6/29/2023   3,158    3,125 
 1,493   6789975,5.99%, 12/26/2024(e)  6/29/2023   1,341    1,349 
 5,329   6789402,5.60%, 12/26/2024(e)  6/29/2023   4,911    4,935 
 7,643   6790295,5.75%, 12/26/2024(e)  6/29/2023   7,032    6,997 
 31,142   6790342,5.59%, 12/26/2024(e)  6/29/2023   28,726    28,847 
 4,552   6790790,4.98%, 12/26/2024(e)  6/29/2023   4,234    4,286 
 1,796   6789816,5.34%, 12/26/2024(e)  6/29/2023   1,663    1,673 
 5,378   6789995,4.80%, 12/26/2024(e)  6/29/2023   5,017    5,092 
 13,639   6789491,4.80%, 12/26/2024(e)  6/29/2023   12,720    12,912 
 59,316   6790817,4.55%, 12/26/2024(e)  6/29/2023   55,532    56,601 
 7,335   6789033,4.98%, 12/26/2024(e)  6/29/2023   6,819    6,905 
 2,839   6789478,4.38%, 12/26/2024(e)  6/29/2023   2,667    2,629 
 10,428   6789899,4.80%, 12/26/2024(e)  6/29/2023   9,720    9,867 
 2,671   6790579,5.03%, 12/26/2024(e)  6/29/2023   2,485    2,458 

 

See Notes to Financial Statements.  
196 (888) 848-7569 | www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$3,906   6790275,5.60%, 12/26/2024(e)  6/29/2023  $3,605   $3,619 
 2,506   6790033,5.16%, 12/26/2024(e)  6/29/2023   2,324    2,344 
 10,247   6789843,4.56%, 12/26/2024(e)  6/29/2023   9,593    9,778 
 3,906   6789451,6.00%, 12/26/2024(e)  6/29/2023   3,583    3,579 
 3,037   6789374,4.55%, 12/26/2024(e)  6/29/2023   2,837    2,894 
 26,644   6789075,5.75%, 12/26/2024(e)  6/29/2023   24,525    24,415 
 39,464   6788404,5.17%, 12/26/2024(e)  6/29/2023   36,581    36,889 
 12,568   6788231,4.80%, 12/26/2024(e)  6/29/2023   11,726    11,899 
 2,810   6789277,5.36%, 12/26/2024(e)  6/29/2023   2,602    2,618 
 2,769   6788849,5.99%, 12/26/2024(e)  6/29/2023   2,522    2,532 
 1,930   6788841,4.36%, 12/26/2024(e)  6/29/2023   1,814    1,787 
 6,738   6789246,4.28%, 12/26/2024(e)  6/29/2023   6,328    6,480 
 10,383   6787604,4.28%, 12/26/2024(e)  6/29/2023   9,750    9,985 
 9,458   6788147,4.28%, 12/26/2024(e)  6/29/2023   8,884    9,095 
 18,065   6787876,5.16%, 12/26/2024(e)  6/29/2023   16,763    16,898 
 4,623   6787733,5.04%, 12/26/2024(e)  6/29/2023   4,299    4,253 
 4,343   6787783,4.99%, 12/26/2024(e)  6/29/2023   4,036    4,086 
 11,410   6788349,4.98%, 12/26/2024(e)  6/29/2023   10,615    10,744 
 2,994   6789431,5.35%, 12/26/2024(e)  6/29/2023   2,772    2,789 
 20,099   6789657,5.17%, 12/26/2024(e)  6/29/2023   18,658    18,804 
 28,442   6790592,5.35%, 12/26/2024(e)  6/29/2023   26,311    26,479 
 14,163   6789291,5.35%, 12/26/2024(e)  6/29/2023   13,115    13,195 
 1,227   6788403,5.06%, 12/26/2024(e)  6/29/2023   1,142    1,129 
 15,518   6788730,4.28%, 12/26/2024(e)  6/29/2023   14,562    14,922 
 2,240   6788995,5.18%, 12/26/2024(e)  6/29/2023   2,079    2,095 
 5,697   6789000,4.55%, 12/26/2024(e)  6/29/2023   5,327    5,433 
 975   6789028,5.08%, 12/26/2024(e)  6/29/2023   906    897 
 31,005   6790054,5.59%, 12/26/2024(e)  6/29/2023   28,598    28,719 
 17,793   6788878,4.80%, 12/26/2024(e)  6/29/2023   16,590    16,842 
 18,458   6794785,4.98%, 12/27/2024(e)  6/30/2023   17,162    17,373 
 4,068   6791062,5.16%, 12/27/2024(e)  6/30/2023   3,774    3,806 
 734   6792548,5.07%, 12/27/2024(e)  6/30/2023   683    675 
 2,314   6792682,4.99%, 12/27/2024(e)  6/30/2023   2,152    2,179 
 51,624   6792893,4.55%, 12/27/2024(e)  6/30/2023   48,293    49,251 
 3,400   6794138,5.17%, 12/27/2024(e)  6/30/2023   3,154    3,180 
 40,698   6794613,5.84%, 12/27/2024(e)  6/30/2023   37,409    37,430 
 4,030   6792315,5.34%, 12/27/2024(e)  6/30/2023   3,730    3,754 
 35,287   6793740,4.98%, 12/27/2024(e)  6/30/2023   32,807    33,212 
 12,795   6793922,5.59%, 12/27/2024(e)  6/30/2023   11,793    11,847 
 1,309   6791057,5.77%, 12/27/2024(e)  6/30/2023   1,204    1,200 
 13,022   6791245,4.98%, 12/27/2024(e)  6/30/2023   12,072    12,236 
 1,401   6792167,5.74%, 12/27/2024(e)  6/30/2023   1,290    1,284 
 9,313   6791566,4.56%, 12/27/2024(e)  6/30/2023   8,714    8,884 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 197
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.  
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Acquisition Date  Cost   Value 
SMALL BUSINESS LOANS (continued)           
$13,060   6792197,4.28%, 12/27/2024(e)  6/30/2023  $12,262   $12,560 
 3,479   6793571,6.18%, 12/27/2024(e)  6/30/2023   3,182    3,186 
 14,625   6793685,4.37%, 12/27/2024(e)  6/30/2023   13,718    13,530 
 1,914   6793731,5.99%, 12/27/2024(e)  6/30/2023   1,754    1,753 
 14,924   6794071,5.60%, 12/27/2024(e)  6/30/2023   13,756    13,818 
 3,489   6794202,5.35%, 12/27/2024(e)  6/30/2023   3,229    3,250 
 7,800   6794164,5.60%, 12/27/2024(e)  6/30/2023   7,194    7,226 
 37,457   6794233,4.55%, 12/27/2024(e)  6/30/2023   35,039    35,729 
 53,419   6794343,4.98%, 12/27/2024(e)  6/30/2023   49,677    50,286 
 3,858   6794563,5.14%, 12/27/2024(e)  6/30/2023   3,579    3,635 
 5,922   6791697,4.98%, 12/27/2024(e)  6/30/2023   5,509    5,576 
 12,581   6792556,4.28%, 12/27/2024(e)  6/30/2023   11,816    12,098 
 67,076   6791810,4.28%, 12/27/2024(e)  6/30/2023   62,970    64,494 
 1,699   6791396,5.18%, 12/27/2024(e)  6/30/2023   1,574    1,587 
 2,515   6791784,5.16%, 12/27/2024(e)  6/30/2023   2,333    2,353 
 2,623   6792173,5.59%, 12/27/2024(e)  6/30/2023   2,420    2,430 
 2,316   6792285,5.75%, 12/27/2024(e)  6/30/2023   2,132    2,123 
 8,786   6792332,5.17%, 12/27/2024(e)  6/30/2023   8,151    8,219 
 14,213   6791316,5.59%, 12/27/2024(e)  6/30/2023   13,108    13,167 
 2,052   6791420,5.74%, 12/27/2024(e)  6/30/2023   1,883    1,876 
 19,968   6792364,5.16%, 12/27/2024(e)  6/30/2023   18,492    18,648 
 3,306   6792471,4.29%, 12/27/2024(e)  6/30/2023   3,103    3,178 
 6,973   6792501,4.99%, 12/27/2024(e)  6/30/2023   6,474    6,561 
 4,443   6793653,5.16%, 12/27/2024(e)  6/30/2023   4,118    4,152 
 21,290   6791426,4.55%, 12/27/2024(e)  6/30/2023   19,924    20,313 
 2,668   6793668,4.98%, 12/27/2024(e)  6/30/2023   2,480    2,510 
 4,790   6794214,4.81%, 12/27/2024(e)  6/30/2023   4,466    4,534 
 1,008   6794342,4.40%, 12/27/2024(e)  6/30/2023   946    932 
 4,143   6790998,4.88%, 12/27/2024(e)  6/30/2023   3,857    3,935 
 1,768   6791016,5.60%, 12/27/2024(e)  6/30/2023   1,630    1,638 
 3,505   6791088,4.98%, 12/27/2024(e)  6/30/2023   3,261    3,300 
 1,419   6791113,5.57%, 12/27/2024(e)  6/30/2023   1,306    1,314 
 5,188   6791207,5.59%, 12/27/2024(e)  6/30/2023   4,785    4,806 
 22,920   6794942,5.17%, 12/27/2024(e)  6/30/2023   21,261    21,437 
 2,216   6791097,4.80%, 12/27/2024(e)  6/30/2023   2,061    2,095 
 9,874   6791124,5.59%, 12/27/2024(e)  6/30/2023   9,098    9,139 
 17,461   6793974,5.99%, 12/27/2024(e)  6/30/2023   16,010    15,997 
 12,175   6794865,4.56%, 12/27/2024(e)  6/30/2023   11,371    11,600 
                   
TOTAL SMALL BUSINESS LOANS             
(Cost $55,484,186)           52,824,728 

 

See Notes to Financial Statements.  
198 (888) 848-7569 | www.rivernorth.com

 

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description Rate   Maturity  Value 
BUSINESS DEVELOPMENT COMPANY NOTES (0.00%) 
Financial (–%) 
$1,448   New Mountain Finance Corp.   5.75%  08/15/23  $1,444 
                   
TOTAL BUSINESS DEVELOPMENT COMPANY NOTES         
(Cost $1,436)             1,444 

 

Shares/Description  Value 
COMMON STOCKS (0.02%) 
 1   Apeiron Capital Investment Corp.(g)   10 
 4,932   Chijet Motor Co., Inc.(g)   13,216 
 5,919   Drilling Tools International Corp.(g)   25,747 
           
TOTAL COMMON STOCKS     
(Cost $31,977)   38,973 

 

Shares/Description   Value 
SPECIAL PURPOSE ACQUISITION COMPANIES (3.18%) 
 7,412   Apeiron Capital Investment Corp.(g)   77,900 
 114,259   Barings BDC, Inc.   895,791 
 109,882   Blue Ocean Acquisition Corp.(g)   1,161,454 
 1,789   Bright Bidco Equity (Dr)(g)   1,073 
 32,156   Everest Consolidator Acquisition Corp.(g)   342,461 
 17,822   Innovative International Acquisition Corp.(g)   194,438 
 73,254   Integrated Rail and Resources Acquisition Corp.(g)   784,550 
 880   Intelsat Jackson Holdings SA(g)   5,280 
 4,203   Intelsat SA/Luxembourg(g)   96,669 
 12,126   Learn CW Investment Corp.(g)   127,202 
 24,030   M3-Brigade Acquisition III Corp.(g)   251,114 
 35,600   OPY Acquisition Corp. I(g)   364,544 
 47,750   Project Energy Reimagined Acquisition Corp.(g)   494,690 
 27,066   Screaming Eagle Acquisition Corp.(g)   279,321 
 18,072   SportsMap Tech Acquisition Corp.(g)   191,563 
 49,450   Tristar Acquisition I Corp.(g)   517,494 
 87,648   UTA Acquisition Corp.(g)   924,686 
 29,228   Vahanna Tech Edge Acquisition I Corp.(g)   310,986 
           
TOTAL SPECIAL PURPOSE ACQUISITION COMPANIES     
(Cost $7,040,210)   7,021,216 

 

Shares/Description   Value 
PREFERRED STOCKS (3.61%)     
 96,907   Crescent Capital BDC, Inc., 5.00%, 05/25/2026  $2,299,603 
 188,561   Oxford Square Capital Corp., 6.50%, 03/30/2024   4,678,199 
 2,946   RIVERBED TECH Equity, %, (g)   – 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 199
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Shares/Description

   

Value

 

PREFERRED STOCKS (continued)

     
 39,726   XAI Octagon Floating Rate Alternative Income Term Trust, Series 2026, 6.50%, 03/31/2026  $982,817 
           
TOTAL PREFERRED STOCKS     
(Cost $8,209,160)   7,960,619 

 

Principal Amount/Description  Rate  Maturity  Value 
COLLATERALIZED LOAN OBLIGATIONS (6.88%) 
$500,000   Apidos CLO XXIV(a)(h)  3M US L + 5.80%  10/20/30  $435,245 
 500,000   Bain Capital Credit Clo 2019-3, Ltd.(a)(h)  3M US L + 7.10%  10/21/34   448,471 
 500,000   Bain Capital Credit CLO 2021-2, Ltd.(a)(h)  3M US L + 3.15%  07/16/34   460,405 
 500,000   Bain Capital Credit CLO 2022-3, Ltd.(a)(h)  3M US SOFR + 7.35%  07/17/35   452,656 
 500,000   Barings CLO, Ltd.(a)(h)  3M US L + 5.82%  10/15/30   443,828 
 500,000   Canyon Capital CLO, Ltd.(a)(h)  3M US L + 5.75%  07/15/31   393,261 
 500,000   Carlyle Global Market Strategies CLO, Ltd.(a)(h)  3M US L + 5.50%  10/15/30   411,926 
 500,000   Carlyle Global Market Strategies CLO, Ltd.(a)(h)  3M US L + 5.35%  05/15/31   406,265 
 1,000,000   Carlyle US CLO 2020-2, Ltd.(a)(h)  3M US L + 6.70%  01/25/35   900,181 
 500,000   Carlyle US CLO 2021-1, Ltd.(a)(h)  3M US L + 6.00%  04/15/34   452,002 
 500,000   Chenango Park CLO, Ltd.(a)(h)  3M US L + 5.80%  04/15/30   407,636 
 500,000   Fillmore Park CLO, Ltd.(a)(h)  3M US L + 5.40%  07/15/30   446,663 
 1,000,000   Galaxy XIX CLO, Ltd.(a)(h)  3M US L + 6.53%  07/24/30   842,975 
 500,000   Goldentree Loan Management US Clo 10, Ltd.(a)(h)  3M US L + 6.20%  07/20/34   465,815 
 500,000   Goldentree Loan Management US CLO 3, Ltd.(a)(h)  3M US L + 2.85%  04/20/30   473,668 
 500,000   Marble Point CLO XII, Ltd.(a)(h)  3M US L + 3.00%  07/16/31   419,099 
 500,000   Milos CLO, Ltd.(a)(h)  3M US L + 6.15%  10/20/30   445,053 

 

See Notes to Financial Statements.  
200 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate  Maturity  Value 
COLLATERALIZED LOAN OBLIGATIONS (continued)       
$500,000   Myers Park CLO, Ltd.(a)(h)  3M US L + 5.50%  10/20/30  $425,702 
 500,000   Neuberger Berman Loan Advisers CLO 37, Ltd.(a)(h)  3M US L + 5.75%  07/20/31   461,893 
 500,000   Neuberger Berman Loan Advisers CLO 42, Ltd.(a)(h)  3M US L + 5.95%  07/16/35   464,794 
 500,000   Neuberger Berman Loan Advisers Clo 44, Ltd.(a)(h)  3M US L + 6.00%  10/16/34   463,624 
 500,000   Ocean Trails CLO V(a)(h)  3M US L + 3.45%  10/13/31   417,793 
 500,000   REESE PARK CLO, Ltd.(a)(h)  3M US L + 6.50%  10/15/34   440,078 
 500,000   Sound Point CLO XXVI, Ltd.(a)(h)  3M US L + 6.86%  07/20/34   417,698 
 500,000   Sound Point CLO XXXII, Ltd.(a)(h)  3M US L + 6.70%  10/25/34   387,951 
 500,000   THL Credit Wind River 2017-3 CLO, Ltd.(a)(h)  3M US L + 7.08%  04/15/35   443,589 
 500,000   THL Credit Wind River CLO, Ltd.(a)(h)  3M US L + 5.75%  07/15/30   399,417 
 500,000   Voya CLO 2019-1, Ltd.(a)(h)  3M US L + 6.12%  04/15/31   416,491 
 1,000,000   Voya CLO 2022-3, Ltd.(a)(h)  3M US SOFR + 5.00%  10/20/34   1,000,387 
 500,000   Voya CLO, Ltd.(a)(h)  3M US L + 5.95%  07/14/31   333,521 
 500,000   Voya CLO, Ltd.(a)(h)  3M US L + 5.25%  07/15/31   388,831 
 500,000   Webster Park CLO, Ltd.(a)(h)  3M US L + 5.50%  07/20/30   419,211 
                 
TOTAL COLLATERALIZED LOAN OBLIGATIONS           
(Cost $17,197,872)         15,186,129 

 

Shares/Description  Value 
RIGHTS (0.02%) 
 42,066   Accretion Acquisition Corp., Strike Price $0.01, Expires 12/31/2049   4,568 
 36,781   Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026   2,965 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 201
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Shares/Description  Value 
RIGHTS (continued)    
 35,646   Deep Medicine Acquisition Corp., Strike Price $11.50, Expires 10/26/2023  $4,990 
 62,828   Globalink Investment, Inc., Strike Price $11.50, Expires 08/19/2023   5,039 
 63,000   Mountain Crest Acquisition Corp. V, Strike Price $0.01, Expires 12/31/2049   7,560 
           
TOTAL RIGHTS     
(Cost $46,287)   25,122 

 

Shares/Description  Value 
WARRANTS (0.05%) 
 21,033   Accretion Acquisition Corp., Strike Price $11.50, Expires 03/01/2028   917 
 36,143   Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 10/15/2026   886 
 40,895   ALSP Orchid Acquisition Corp. I, Strike Price $11.50, Expires 11/30/2028   1,227 
 14,921   AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028   522 
 3,706   Apeiron Capital Investment Corp., Strike Price $11.50, Expires 04/02/2026   44 
 36,781   Arisz Acquisition Corp., Strike Price $11.50, Expires 11/16/2026   695 
 104,172   Beneficient, Strike Price $11.50, Expires 06/07/2028   4,948 
 14,641   BioPlus Acquisition Corp., Strike Price $11.50, Expires 07/19/2028   1,884 
 37,086   Black Mountain Acquisition Corp., Strike Price $11.50, Expires 10/15/2027   1,943 
 7,421   Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028   414 
 54,941   Blue Ocean Acquisition Corp., Strike Price $11.50, Expires 10/21/2028   2,066 
 29,843   Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 07/20/2023   1,042 
 14,351   Cardio Diagnostics Holdings, Inc., Strike Price $11.50, Expires 12/01/2026   2,705 
 11,006   Crescera Capital Acquisition Corp., Strike Price $11.50, Expires 04/20/2028   534 
 24,051   Digital Health Acquisition Corp., Strike Price $11.50, Expires 10/14/2023   1,520 
 19,184   Direct Selling Acquisition Corp., Strike Price $11.50, Expires 09/30/2028   192 
 6,024   Enterprise 4.0 Technology Acquisition Corp., Strike Price $11.50, Expires 09/24/2023   331 

 

See Notes to Financial Statements.  
202 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

 

Shares/Description  Value 
WARRANTS (continued)   
 51,583   Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026  $4,926 
 16,078   Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028   1,593 
 6,010   ExcelFin Acquisition Corp., Strike Price $11.50, Expires 10/21/2026   427 
 30,063   Finnovate Acquisition Corp., Strike Price $11.50, Expires 09/30/2026   902 
 46,043   GigCapital5, Inc., Strike Price $11.50, Expires 12/31/2028   737 
 62,828   Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026   1,257 
 48,475   Hub Cyber Security, Ltd., Strike Price $11.50, Expires 02/27/2028   1,934 
 8,911   Innovative International Acquisition Corp., Strike Price $11.50, Expires 07/01/2028   486 
 36,627   Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 11/12/2026   12,571 
 25,890   LAMF Global Ventures Corp. I, Strike Price $11.50, Expires 11/11/2026   2,330 
 6,063   Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028   160 
 18,361   LF Capital Acquisition Corp. II, Strike Price $11.50, Expires 01/07/2026   1,010 
 46,632   LIV Capital Acquisition Corp. II, Strike Price $11.50, Expires 02/16/2027   1,049 
 8,010   M3-Brigade Acquisition III Corp., Strike Price $11.50, Expires 07/31/2028   3,284 
 40,085   Mercato Partners Acquisition Corp., Strike Price $11.50, Expires 12/28/2026   2,445 
 29,378   Nabors Energy Transition Corp., Strike Price $11.50, Expires 11/17/2026   4,700 
 12,037   Newcourt Acquisition Corp., Strike Price $11.50, Expires 04/12/2028   159 
 43,341   OmniLit Acquisition Corp., Strike Price $11.50, Expires 11/08/2026   2,275 
 10,453   Onyx Acquisition Co. I, Strike Price $11.50, Expires 11/30/2028   365 
 35,646   OPY Acquisition Corp. I, Strike Price $11.50, Expires 09/22/2027   716 
 6,744   Phoenix Biotech Acquisition Corp., Strike Price $11.50, Expires 09/01/2026   411 
 23,875   Project Energy Reimagined Acquisition Corp., Strike Price $11.50, Expires 12/31/2028   1,382 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 203
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Shares/Description  Value 
WARRANTS (continued)    
 32,389   PROOF Acquisition Corp. I, Strike Price $11.50, Expires 12/03/2028  $2,348 
 2,970   Pyrophyte Acquisition Corp., Strike Price $11.50, Expires 12/17/2023   238 
 29,444   Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026   2,356 
 4,357   Rubicon Technologies, Inc., Strike Price $11.50, Expires 04/19/2028   78 
 9,022   Screaming Eagle Acquisition Corp., Strike Price $11.50, Expires 12/15/2027   1,263 
 4,008   Semper Paratus Acquisition Corp., Strike Price $11.50, Expires 11/04/2026   166 
 52,112   Sizzle Acquisition Corp., Strike Price $11.50, Expires 03/12/2026   7,818 
 63,913   SMX Security Matters PLC, Strike Price $11.50, Expires 03/07/2028   1,304 
 44,214   Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026   46,425 
 13,554   SportsMap Tech Acquisition Corp., Strike Price $11.50, Expires 09/01/2027   473 
 32,164   TG Venture Acquisition Corp., Strike Price $11.50, Expires 08/13/2023   675 
 1,188   TKB Critical Technologies 1, Strike Price $11.50, Expires 10/29/2028   33 
 5,889   TLGY Acquisition Corp., Strike Price $11.50, Expires 01/14/2028   883 
 24,725   Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028   668 
 43,824   UTA Acquisition Corp., Strike Price $11.50, Expires 10/30/2026   3,094 
 14,614   Vahanna Tech Edge Acquisition I Corp., Strike Price $11.50, Expires 11/30/2028   549 
 30,880   Worldwide Webb Acquisition Corp., Strike Price $11.50, Expires 10/20/2026   676 
           
TOTAL WARRANTS     
(Cost $335,957)   136,036 

 

Principal Amount/Description  Rate   Maturity  Value 
U.S. CORPORATE BONDS (13.47%) 
Basic Materials (0.23%)
 175,000   ASP Unifrax Holdings, Inc.(h)   7.50%  09/30/29   108,539 
 100,000   Illuminate Buyer LLC / Illuminate Holdings IV, Inc.(h)   9.00%  07/01/28   87,276 

 

See Notes to Financial Statements.  
204 (888) 848-7569  |  www.rivernorth.com
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate   Maturity  Value 
Basic Materials (continued)           
$400,000   Sasol Financing USA LLC   5.50%  03/18/31  $315,351 
                 511,166 
Communications (0.19%)
 14,000   Cengage Learning, Inc.(h)   9.50%  06/15/24   14,069 
 210,000   Embarq Corp Eq   8.00%  06/01/36   127,210 
 225,000   McGraw-Hill Education, Inc.(h)   5.75%  08/01/28   195,214 
 120,000   Newfold Digital Holdings Group, Inc.(h)   6.00%  02/15/29   90,191 
                 426,684 
Consumer, Cyclical (0.50%)
 160,000   Carnival Corp.(h)   7.63%  03/01/26   156,852 
 105,000   Dealer Tire LLC / DT Issuer LLC(h)   8.00%  02/01/28   95,780 
 60,000   Park River Holdings, Inc.(h)   5.63%  02/01/29   46,577 
 155,000   Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(h)   5.63%  09/01/29   117,557 
 125,000   Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.(h)   5.88%  09/01/31   92,359 
 280,000   SWF Escrow Issuer Corp.(h)   6.50%  10/01/29   168,372 
 190,000   TKC Holdings, Inc.(h)   10.50%  05/15/29   144,605 
 160,000   Viking Cruises, Ltd.(h)   9.13%  07/15/31   161,757 
 405,000   Wheel Pros, Inc.(h)   6.50%  05/15/29   122,574 
                 1,106,433 
Consumer, Non-cyclical (0.23%)
 270,000   Air Methods Corp.(h)   8.00%  05/15/25   2,363 
 200,000   JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.(i)   4.38%  02/02/52   140,469 
 150,000   PECF USS Intermediate Holding III Corp.(h)   8.00%  11/15/29   84,545 
 127,656   Pyxus Holdings, Inc.(h)   8.50%  12/31/27   77,870 
 305,000   Radiology Partners, Inc.(h)   9.25%  02/01/28   111,474 
 110,000   Triton Water Holdings, Inc.(h)   6.25%  04/01/29   94,519 
                 511,240 
Energy (0.23%)
 200,000   Kosmos Energy, Ltd.(i)   7.50%  03/01/28   166,484 
 135,000   NGL Energy Operating LLC / NGL Energy Finance Corp.(h)   7.50%  02/01/26   133,099 
 250,000   SierraCol Energy Andina LLC(h)   6.00%  06/15/28   184,069 
 20,000   Venture Global LNG, Inc.(h)   8.38%  06/01/31   20,190 
                 503,842 
Financial (11.89%)
 1,360,000   Bain Capital Specialty Finance, Inc.   2.55%  10/13/26   1,167,414 
 130,000   BlackRock TCP Capital Corp.   3.90%  08/23/24   125,471 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 205
  

 

Principal Amount/Description  Rate   Maturity  Value 
Financial (continued)             
$2,043,894   Blackstone Private Credit Fund   2.63%  12/15/26  $1,740,730 
 800,000   Blackstone Private Credit Fund   3.25%  03/15/27   692,095 
 1,563,029   Blackstone Secured Lending Fund   2.85%  09/30/28   1,282,436 
 1,500,000   Blackstone Secured Lending Fund   3.65%  07/14/23   1,498,350 
 1,000,000   Franklin BSP Lending Corp.(h)   4.85%  12/15/24   952,617 
 1,045,000   FS KKR Capital Corp.   4.13%  02/01/25   988,930 
 2,700,000   Golub Capital BDC, Inc.   2.05%  02/15/27   2,273,314 
 562,873   Golub Capital BDC, Inc.   3.38%  04/15/24   547,198 
 1,407,561   Owl Rock Capital Corp.   2.88%  06/11/28   1,148,443 
 610,631   Owl Rock Capital Corp.   3.40%  07/15/26   541,391 
 3,000,000   Owl Rock Capital Corp.   3.75%  07/22/25   2,781,705 
 1,000,000   Owl Rock Capital Corp. III   3.13%  04/13/27   848,598 
 1,265,423   OWL Rock Core Income Corp.   4.70%  02/08/27   1,149,389 
 1,000,000   OWL Rock Core Income Corp.   5.50%  03/21/25   962,826 
 2,299,520   OWL Rock Core Income Corp.(h)   7.75%  09/16/27   2,290,168 
 2,500,000   Owl Rock Technology Finance Corp.(h)   6.75%  06/30/25   2,393,499 
 3,109,106   PennantPark Floating Rate Capital, Ltd.   4.25%  04/01/26   2,821,985 
                 26,206,559 
Industrial (0.09%)
 105,000   Artera Services LLC(h)   9.03%  12/04/25   92,022 
 20,000   Trident TPI Holdings, Inc.(h)   12.75%  12/31/28   20,765 
 90,000   Triumph Group, Inc.   7.75%  08/15/25   87,596 
                 200,383 
Technology (0.11%)
 270,000   Castle US Holding Corp.(h)   9.50%  02/15/28   153,102 
 115,000   Virtusa Corp.(h)   7.13%  12/15/28   93,762 
                 246,864 
TOTAL U.S. CORPORATE BONDS             
(Cost $31,505,747)           29,713,171 

 

Principal Amount/Description  Rate   Maturity  Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (33.23%) 
 1,046,431   Alternative Loan Trust   6.50%  09/25/36   583,136 
 1,810,020   Alternative Loan Trust   5.75%  03/25/37   1,030,676 
 2,150,804   Alternative Loan Trust   6.00%  07/25/37   1,109,361 
 1,721,424   Alternative Loan Trust   6.25%  08/25/37   910,486 
 1,671,996   Alternative Loan Trust   5.50%  12/25/35   1,267,302 
 528,152   Alternative Loan Trust   5.50%  11/25/35   318,446 
 129,955   Alternative Loan Trust(a)   3.94%  12/25/35   116,633 
 1,462,854   Banc of America Funding Trust(a)   2.95%  05/20/36   1,142,374 
 766,816   Banc of America Mortgage Trust   6.00%  09/25/37   665,707 

 

See Notes to Financial Statements.  
206 (888) 848-7569  |  www.rivernorth.com

  

 

Principal Amount/Description  Rate   Maturity  Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)           
$802,380   Bear Stearns ALT-A Trust(a)   4.27%  01/25/36  $710,774 
 710,989   Bear Stearns ARM Trust(a)   3.89%  07/25/36   604,622 
 2,519,057   Chase Mortgage Finance Trust Series(a)   1M US L + 0.60%   06/25/37   778,187 
 2,284,024   ChaseFlex Trust Series 2007-1   6.50%  02/25/37   879,753 
 1,240,005   CHL Mortgage Pass-Through Trust(a)   3.78%  03/25/37   1,061,237 
 1,397,790   CHL Mortgage Pass-Through Trust(a)   1M US L + 0.60%   03/25/35   1,240,553 
 2,115,537   CHL Mortgage Pass-Through Trust   5.75%  07/25/37   1,103,212 
 90,359   Citigroup Mortgage Loan Trust(a)   4.16%  04/25/37   89,440 
 1,064,109   Citigroup Mortgage Loan Trust, Inc.(a)   4.22%  10/25/35   861,788 
 4,500,000   COLT 2021-4 Mortgage Loan Trust(a)(h)   4.14%  10/25/66   2,792,241 
 2,000,000   Connecticut Avenue Securities Trust 2022-R02(a)(h)   30D US SOFR + 7.65%   01/25/27   1,997,123 
 1,000,000   Connecticut Avenue Securities Trust 2022-R03(a)(h)   30D US SOFR + 9.85%   03/25/42   1,092,378 
 614,901   CSFB Mortgage-Backed Pass-Through Certificates   5.50%  10/25/35   294,151 
 1,334,396   CSMC Mortgage-Backed Trust   6.00%  02/25/37   804,150 
 1,512,673   CSMC Mortgage-Backed Trust   6.75%  08/25/36   824,975 
 3,843,175   Fannie Mae REMICS(a)   6.05% - 1M US L   07/25/49   355,430 
 495,353   Fannie Mae REMICS(a)   7.62% - 1M US L   11/25/42   309,150 
 1,585,407   Fannie Mae REMICS(a)   0.00%  07/25/43   985,554 
 1,355,313   Fannie Mae REMICS(a)   5.90% - 1M US L   10/25/41   121,824 
 1,167,291   Fannie Mae REMICS(a)(j)   6.50% - 1M US L   12/25/41   114,191 
 1,425,273   Fannie Mae REMICS(a)(j)   6.45% - 1M US L   03/25/42   158,137 
 583,989   Federal Home Loan Mortgage Corp. REMICS(a)   4.05% - 1M US L   01/15/33   501,659 
 225,454   First Horizon Alternative Mortgage Securities Trust(a)   3.91%  10/25/35   184,631 
 3,618,196   Freddie Mac REMICS   4.00%  12/15/40   3,423,112 
 2,513,998   Freddie Mac REMICS(a)(j)   5.90% - 1M US L   12/15/41   170,513 
 11,340,008   Freddie Mac REMICS   2.00%  11/25/50   1,275,833 
 3,309,982   Freddie Mac REMICS(a)(j)   6.10% - 1M US L   08/25/50   365,880 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 207

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

  

Principal Amount/Description  Rate  Maturity  Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)          
$5,062,493   Freddie Mac REMICS(j)  3.00%  09/25/51  $838,271 
 2,000,000   Freddie Mac STACR REMIC Trust 2020-DNA6(a)(h)  30D US SOFR + 5.65%  12/25/50   1,979,146 
 1,700,000   Freddie Mac STACR REMIC Trust 2021-DNA1(a)(h)  30D US SOFR + 4.75%  01/25/51   1,559,573 
 1,250,000   Freddie Mac STACR REMIC Trust 2022-DNA1(a)(h)  30D US SOFR + 7.10%  01/25/42   1,190,236 
 15,270,687   Government National Mortgage Association(a)(j)  2.65% - 30D US SOFR  01/20/52   190,830 
 6,631,159   Government National Mortgage Association(a)(j)  3.20% - 30D US SOFR  12/20/51   126,193 
 9,758,937   Government National Mortgage Association(a)(j)  0.75%  11/20/71   594,493 
 7,355,732   Government National Mortgage Association(a)(j)  3.70% - 30D US SOFR  09/20/51   177,094 
 13,434,788   Government National Mortgage Association(a)(j)  3M US L + 2.44%  06/20/51   178,343 
 3,496,572   Government National Mortgage Association(a)(j)  6.30% - 1M US L  01/20/51   406,573 
 6,294,979   Government National Mortgage Association(a)(j)  3.75% - 1M US L  11/20/50   140,498 
 3,271,035   Government National Mortgage Association(a)(j)  6.30% - 1M US L  10/20/50   325,502 
 5,656,462   Government National Mortgage Association(a)(j)  3.75% - 1M US L  10/20/50   190,007 
 6,511,939   Government National Mortgage Association(a)(j)  0.05%  09/20/66   254,797 
 7,395,435   Government National Mortgage Association(a)  5.37% - 1M US L  07/20/44   431,882 
 5,723,938   Government National Mortgage Association(a)(j)  0.98%  12/16/62   391,535 
 6,872,967   Government National Mortgage Association(a)(j)  0.00%  09/20/70   310,051 
 5,553,767   Government National Mortgage Association(a)(j)  0.02%  11/20/70   295,846 

 

See Notes to Financial Statements.  
208 (888) 848-7569  |  www.rivernorth.com

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate   Maturity   Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)            
$6,978,337   Government National Mortgage Association(a)   0.07%   06/20/70   $279,610 
 7,342,670   Government National Mortgage Association(a)(j)   0.04%   11/20/69    297,068 
 3,920,725   Government National Mortgage Association   3.50%   02/20/47    3,608,914 
 4,763,258   Government National Mortgage Association(a)(j)   0.68%   09/16/58    145,070 
 3,530,407   Government National Mortgage Association(a)(j)   6.30% - 1M US L    09/20/50    449,262 
 182,101   Homeward Opportunities Fund Trust 2020-BPL1(h)(k)   5.44%   08/25/25    177,221 
 1,700,000   Imperial Fund Mortgage Trust 2021-NQM3(a)(h)   4.15%   11/25/56    1,064,855 
 6,202,816   Legacy Mortgage Asset Trust(h)(k)   7.50%   11/25/59    5,703,673 
 1,417,819   Luminent Mortgage Trust(a)   1M US L + 0.40%    05/25/36    1,114,884 
 811,751   Luminent Mortgage Trust(a)   1M US L + 0.42%    05/25/36    718,069 
 1,718,944   Nomura Asset Acceptance Corp. Alternative Loan Trust(k)   5.69%   08/25/35    856,264 
 7,273,384   Nomura Asset Acceptance Corp. Alternative Loan Trust(a)   1M US L + 0.54%    02/25/36    1,043,584 
 1,442,713   PR Mortgage Loan Trust(a)(h)   5.88%   10/25/49    1,310,227 
 3,818,149   PRPM 2022-5 LLC(h)(k)   6.90%   09/27/27    3,762,185 
 1,353,586   RALI Series Trust(a)   5.89%   09/25/37    1,128,337 
 1,998,446   Residential Asset Securitization Trust   5.75%   02/25/36    816,038 
 1,802,645   Residential Asset Securitization Trust   6.00%   05/25/37    1,033,214 
 4,108,573   Residential Asset Securitization Trust 2005-A12   5.50%   11/25/35    2,471,644 
 642,565   RFMSI Trust(a)   4.39%   06/25/35    419,378 
 1,331,741   RFMSI Trust   6.00%   09/25/36    1,000,702 
 1,936,000   Spruce Hill Mortgage Loan Trust 2020-SH1(a)(h)   4.68%   01/28/50    1,545,735 
 352,489   Structured Adjustable Rate Mortgage Loan Trust(a)   4.26%   12/25/35    314,624 
 1,332,608   Structured Adjustable Rate Mortgage Loan Trust(a)   4.49%   09/25/37    1,151,135 
 1,000,000   Verus Securitization Trust 2021-7(a)(h)   4.19%   10/25/66    630,632 
 792,498   WaMu Mortgage Pass-Through Certificates Trust(a)   4.03%   08/25/36    679,375 
 979,659   WaMu Mortgage Pass-Through Certificates Trust(a)   3.76%   03/25/37    897,071 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 209
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate   Maturity  Value 
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued)           
$997,824   WaMu Mortgage Pass-Through Certificates Trust(a)   3.78%  08/25/46  $887,539 
                   
TOTAL U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES             
(Cost $100,887,831)           73,331,799 

 

Principal Amount/Description  Rate   Maturity  Value 
U.S. GOVERNMENT BONDS AND NOTES (12.28%) 
 23,150,000   U.S. Treasury Bond   1.63%  11/15/50   14,389,624 
 6,500,000   U.S. Treasury Bond   3.00%  08/15/52   5,529,062 
 4,200,000   U.S. Treasury Bond   4.00%  11/15/52   4,315,500 
 2,800,000   U.S. Treasury Bond   4.13%  11/15/32   2,861,688 
                   
TOTAL U.S. GOVERNMENT BONDS AND NOTES             
(Cost $34,809,463)           27,095,874 

 

Principal Amount/Description  Rate   Maturity  Value 
FOREIGN CORPORATE BONDS (4.82%) 
Basic Materials (0.87%) 
 200,000   ABM Investama Tbk PT(h)   9.50%  08/05/26   181,800 
 200,000   Aris Mining Corp.(i)   6.88%  08/09/26   147,144 
 200,000   Aris Mining Corp.(i)   6.88%  08/09/26   147,144 
 300,000   Braskem Idesa SAPI(h)   6.99%  02/20/32   194,606 
 200,000   CAP SA   3.90%  04/27/31   145,770 
 400,000   OCP SA(i)   5.13%  06/23/51   292,496 
 400,000   Unigel Luxembourg SA   8.75%  10/01/26   131,500 
 400,000   UPL Corp., Ltd.(a)(l)   5Y US TI + 3.865%  12/31/49   331,621 
 250,000   Vedanta Resources Finance II PLC(h)   9.25%  04/23/26   185,778 
 200,000   Vedanta Resources, Ltd.   6.13%  08/09/24   149,890 
                 1,907,749 
Communications (0.28%)
 200,000   Alibaba Group Holding, Ltd.   3.25%  02/09/61   123,873 
 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   160,698 
 435,000   Intelsat Escrow Shares   0.00%  12/31/49   – 
$350,000   Oi SA(b)   10.00%  07/27/25  $25,304 
 23,376   Oi SA(h)(m)   14.00%  09/07/24   23,921 
 205,000   Telesat Canada / Telesat LLC(h)   5.63%  12/06/26   126,696 

 

See Notes to Financial Statements.  
210 (888) 848-7569  |  www.rivernorth.com

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate   Maturity  Value 
Communications (continued)           
$400,000   VTR Finance NV   6.38%  07/15/28  $153,988 
                 614,480 
Consumer, Non-cyclical (0.87%)
 183,000   Adani International Container Terminal Pvt, Ltd.(i)   3.00%  02/16/31   143,962 
 400,000   Adani Ports & Special Economic Zone, Ltd.(i)   5.00%  08/02/41   267,065 
 450,000   BRF SA(i)   5.75%  09/21/50   300,975 
 150,000   Camposol SA(h)   6.00%  02/03/27   103,657 
 150,000   Camposol SA   6.00%  02/03/27   103,657 
 200,000   Coruripe Netherlands BV(i)   10.00%  02/10/27   127,340 
 175,000   Endo Luxembourg Finance Co. I SARL / Endo US, Inc.(b)(h)   6.13%  04/01/29   129,674 
 450,000   Frigorifico Concepcion SA(h)   7.70%  07/21/28   351,057 
 105,000   Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.(h)   7.00%  12/31/27   93,063 
 200,000   MARB BondCo PLC(i)   3.95%  01/29/31   143,322 
 200,000   Movida Europe SA(i)   5.25%  02/08/31   162,620 
                 1,926,392 
Energy (1.27%)
 250,000   AI Candelaria Spain SA(h)   5.75%  06/15/33   185,521 
 350,000   Cosan Overseas, Ltd.(l)   8.25%  12/31/49   348,308 
 350,000   Ecopetrol SA   5.88%  05/28/45   240,130 
 200,000   Ecopetrol SA   5.88%  11/02/51   132,544 
 250,000   Gran Tierra Energy, Inc.(h)   7.75%  05/23/27   189,478 
 386,501   MC Brazil Downstream Trading SARL(i)   7.25%  06/30/31   261,426 
 100,000   NGD Holdings BV   6.75%  12/31/26   73,500 
 600,000   Petroleos del Peru SA(i)   5.63%  06/19/47   387,560 
 250,000   Petroleos Mexicanos   6.38%  01/23/45   153,800 
 150,000   Petroleos Mexicanos   6.75%  09/21/47   94,331 
 200,000   Thaioil Treasury Center Co., Ltd.(i)   3.75%  06/18/50   133,882 
 188,000   Tullow Oil PLC(h)   10.25%  05/15/26   143,068 
 181,512   UEP Penonome II SA(h)   6.50%  10/01/38   136,521 
 350,000   YPF SA   7.00%  12/15/47   238,322 
 100,000   YPF SA   8.50%  06/27/29   85,240 
                 2,803,631 
Financial (0.56%)
 282,819   Alpha Holding SA de CV(b)(h)   9.00%  02/10/25   3,889 
 200,000   Banco Davivienda SA(a)(i)(l)   10Y US TI + 5.097%  12/31/49   147,374 
 200,000   Banco Davivienda SA(a)(h)(l)   10Y US TI + 5.10%  12/31/49   147,374 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 211

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate   Maturity  Value 
Financial (continued)           
$200,000   Banco GNB Sudameris SA(a)(h)   5Y US TI + 6.66%  04/16/31  $164,367 
 150,000   Banco GNB Sudameris SA(a)(i)   5Y US TI + 6.66%  04/16/31   123,276 
 250,000   Banco Mercantil del Norte SA/Grand Cayman(a)(h)(l)   10Y US TI + 5.034%  12/31/49   193,499 
 200,000   Banco Mercantil del Norte SA/Grand Cayman(a)(i)(l)   10Y US TI + 5.034%  12/31/49   154,800 
 140,000   Kawasan Industri Jababeka Tbk PT(h)(k)   7.00%  12/15/27   93,890 
 250,000   Mexarrend SAPI de CV(h)   10.25%  07/24/24   56,359 
 200,000   Operadora de Servicios Mega SA de CV Sofom ER(h)   8.25%  02/11/25   100,160 
 200,000   RKP Overseas Finance, Ltd.(l)   7.95%  12/31/49   55,059 
 200,000   Ronshine China Holdings, Ltd.   6.75%  08/05/24   12,071 
 250,000   Unifin Financiera SAB de CV(a)(b)(l)   8.88%  12/31/49   1,375 
                 1,253,493 
Industrial (0.32%)
 200,000   Cemex SAB de CV(a)(h)(l)   5Y US TI + 4.907%  12/31/49   202,799 
 200,000   Mexico City Airport Trust(i)   5.50%  07/31/47   174,964 
 400,000   Simpar Europe SA(i)   5.20%  01/26/31   317,903 
                 695,666 
Utilities (0.65%)
 200,000   Adani Electricity Mumbai, Ltd.(i)   3.87%  07/22/31   141,385 
 163,000   Adani Transmission Step-One, Ltd.(i)   4.25%  05/21/36   123,412 
 120,160   Empresa Electrica Cochrane SpA   5.50%  05/14/27   111,109 
 300,000   Empresas Publicas de Medellin ESP   4.38%  02/15/31   225,084 
 400,000   EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA(i)   5.38%  12/30/30   260,300 
 450,000   Minejesa Capital BV   5.63%  08/10/37   353,762 
 250,000   Mong Duong Finance Holdings BV(i)   5.13%  05/07/29   220,625 
                 1,435,677 
TOTAL FOREIGN CORPORATE BONDS             
(Cost $13,917,453)           10,637,088 

 

Principal Amount/Description  Rate   Maturity  Value 
FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES (0.54%) 
Government (0.54%) 
 200,000   Brazilian Government International Bond   4.75%  01/14/50   147,741 
 200,000   Colombia Government International Bond   4.13%  02/22/42   128,038 

 

 

See Notes to Financial Statements.  
212 (888) 848-7569  |  www.rivernorth.com

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

  
Principal Amount/Description  Rate   Maturity  Value 
Government (continued)             
$200,000   Colombia Government International Bond   5.00%  06/15/45  $139,734 
 200,000   Colombia Government International Bond   5.20%  05/15/49   137,900 
 250,000   Dominican Republic International Bond(i)   5.30%  01/21/41   196,493 
 200,000   Panama Government International Bond   3.87%  07/23/60   133,065 
 350,000   Republic of South Africa Government International Bond   5.65%  09/27/47   248,441 
 300,000   Ukraine Government International Bond   7.25%  03/15/35   70,500 
                 1,201,912 
TOTAL FOREIGN GOVERNMENT BONDS AND NOTES, SUPRANATIONALS AND FOREIGN AGENCIES             
(Cost $1,736,652)           1,201,912 

 

Principal Amount/Description  Rate   Maturity  Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (28.37%) 
 1,000,000   ACREC 2021-FL1, Ltd.(a)(h)   1M US L + 2.65%  09/16/26   951,662 
 28,899   Affirm Asset Securitization Trust 2021-Z1(h)   0.00%  08/15/24   85,913 
 372,000   Alen 2021-ACEN Mortgage Trust(a)(h)   1M US L + 4.00%  04/15/26   226,228 
 700,000   AMSR 2021-SFR3 Trust(h)   4.90%  10/17/26   594,572 
 1,550,000   AMSR 2021-SFR3 Trust(h)   5.88%  10/17/26   1,321,634 
 538,000   AREIT Trust(a)(h)   30D SOFR + 2.76%  09/16/36   487,983 
 433,000   Atrium Hotel Portfolio Trust(a)(h)   1M US L + 3.40%  06/15/35   403,816 
 500,000   Atrium XIII(a)(h)   3M US L + 6.05%  11/21/30   461,843 
 500,000   Atrium XIV LLC(a)(h)   3M US L + 5.65%  08/23/30   467,899 
 730,000   BAMLL Commercial Mortgage Securities Trust(a)(h)   2.57%  03/15/34   709,779 
 439,000   Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10(a)   4.99%  05/15/26   381,311 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 213

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate   Maturity  Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)       
$682,000   BBCMS Trust(a)(h)   1M US L + 3.55%  07/15/37  $645,053 
 428,247   BB-UBS Trust(a)(h)   3.68%  06/05/30   331,517 
 498,000   Benchmark 2018-B4 Mortgage Trust(a)(h)   2.95%  07/17/51   313,576 
 459,000   Benchmark 2019-B9 Mortgage Trust(a)   4.97%  01/15/29   352,124 
 546,000   Benchmark 2021-B31 Mortgage Trust(h)   2.25%  11/15/31   218,699 
 315,000   BF Mortgage Trust(a)(h)   1M US L + 3.00%  12/15/35   147,458 
 2,081,490   Blackbird Capital Aircraft Lease Securitization, Ltd.(h)(k)   5.68%  12/16/41   1,590,848 
 500,000   Blue Stream Issuer LLC(h)   8.90%  05/20/53   455,921 
 321,000   BX Commercial Mortgage Trust(a)(h)   1M US L + 1.90%  04/15/34   313,929 
 325,000   BX Trust(a)(h)   4.08%  12/06/41   261,890 
 167,283   Carbon Capital VI Commercial Mortgage Trust(a)(h)   1M US L + 2.85%  11/15/21   142,141 
 5,000   Carvana Auto Receivables Trust 2021-P2(h)   0.00%  05/10/28   1,415,926 
 1,250,000   Castlelake Aircraft Structured Trust(h)   0.00%  04/15/39   36,750 
 500,000   CIFC Funding 2019-III, Ltd.(a)(h)   3M US L + 6.80%  10/16/34   471,889 
 500,000   CIFC Funding, Ltd.(a)(h)   3M US L + 6.50%  07/15/34   470,268 
 475,000   Citigroup Commercial Mortgage Trust(a)(h)   3.62%  12/12/41   320,444 
 138,000   Citigroup Commercial Mortgage Trust(h)   2.85%  02/12/49   54,535 
 196,000   Citigroup Commercial Mortgage Trust(a)(h)   4.42%  02/12/48   158,142 
 320,000   Citigroup Commercial Mortgage Trust 2019-SMRT(a)(h)   4.75%  01/10/36   318,250 
 1,500,000   Cologix Data Centers US Issuer LLC(h)   5.99%  12/28/26   1,223,465 
 878,000   COMM Mortgage Trust(a)(h)   1M US L + 2.18%  09/15/33   676,107 
 428,000   CSAIL 2016-C6 Commercial Mortgage Trust(a)(h)   5.08%  01/15/49   282,922 
 264,991   DBGS 2018-BIOD Mortgage Trust(a)(h)   1M US L + 2.25%  05/15/35   255,613 
 416,000   DBJPM 16-C1 Mortgage Trust(a)   3.33%  05/12/49   341,950 
 500,000   Dryden 37 Senior Loan Fund(a)(h)   3M US L + 5.15%  01/15/31   393,438 

 

 

See Notes to Financial Statements.  
214 (888) 848-7569  |  www.rivernorth.com

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate  Maturity  Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)          
$500,000   Dryden 38 Senior Loan Fund(a)(h)  3M US L + 5.60%  07/15/30  $409,203 
 500,000   Dryden 40 Senior Loan Fund(a)(h)  3M US L + 5.75%  08/15/31   420,313 
 481,869   Extended Stay America Trust 2021-ESH(a)(h)  1M US L + 3.70%  07/15/26   459,358 
 15,551,494   Fannie Mae-Aces(a)(j)  0.35%  04/25/29   238,162 
 4,086,756   Fannie Mae-Aces(a)(j)  1.30%  09/25/30   196,830 
 15,881,171   Fannie Mae-Aces(a)(j)  0.87%  07/25/32   741,159 
 4,555,116   Fannie Mae-Aces(a)  1.15%  03/25/31   271,200 
 33,334,729   Fannie Mae-Aces(a)(j)  0.21%  10/25/29   251,554 
 16,543,539   Fannie Mae-Aces(a)(j)  0.67%  11/01/31   349,888 
 16,538,470   Fannie Mae-Aces(a)(j)  0.61%  02/25/29   300,370 
 46,440,000   Fannie Mae-Aces(a)(j)  0.27%  05/25/30   548,178 
 5,731,173   Fannie Mae-Aces(a)(j)  0.57%  12/25/30   104,981 
 147,929,223   Fannie Mae-Aces(a)(j)  0.16%  07/25/31   711,969 
 700,000   FirstKey Homes 2020-SFR1 Trust(h)  4.28%  08/19/37   654,691 
 1,700,000   FMC GMSR Issuer Trust(a)(h)  4.36%  07/25/26   1,316,488 
 1,750,000   FMC GMSR Issuer Trust(a)(h)  4.44%  10/25/26   1,347,208 
 546,000   Fontainebleau Miami Beach Trust(a)(h)  3.96%  12/12/36   494,172 
 750,000   Freddie Mac Multifamily Structured Credit Risk(a)(h)  30D US SOFR + 3.75%  01/25/51   678,635 
 267,035   FREMF 2015-KF07 Mortgage Trust(a)(h)  1M US L + 4.95%  02/25/25   267,742 
 299,980   FREMF 2016-KF19 Mortgage Trust(a)(h)  1M US L + 5.50%  07/25/23   301,812 
 266,080   FREMF 2016-KF25 Mortgage Trust(a)(h)  1M US L + 5.00%  10/25/23   266,150 
 429,025   FREMF 2018-KF56 Mortgage Trust(a)(h)  1M US L + 5.80%  11/25/28   364,106 
 768,506   FREMF 2019-KF71 Mortgage Trust(a)(h)  1M US L + 6.00%  10/25/29   731,307 
 1,200,000   FRTKL 2021-SFR1(h)  4.11%  09/17/26   1,016,881 
 500,000   FS Rialto 2022-FL5 Issuer LLC(a)(h)  1M US SOFR + 4.818%  06/19/37   468,900 
 5,840,387   Ginnie Mae Strip  1.40%  09/16/45   450,615 
 3,557,196   Government National Mortgage Association(a)(j)  0.18%  09/16/53   11,054 

 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 215
  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate  Maturity  Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)          
$5,406,085   Government National Mortgage Association(a)(j)  0.99%  05/16/63  $378,981 
 1,100,000   Great Wolf Trust(a)(h)  1M US L + 3.13%  12/15/36   1,053,134 
 300,000   GS Mortgage Securities Corp. Trust 2018-RIVR(a)(h)  1M US L + 1.55%  07/15/35   167,711 
 500,000   GS Mortgage Securities Corp. Trust 2021-ARDN(a)(h)  1M US L + 5.00%  11/15/23   463,660 
 500,000   GS Mortgage Securities Corp. Trust 2021-ARDN(a)(h)  1M US L + 5.9332%  11/15/23   458,667 
 655,000   GS Mortgage Securities Trust(a)(h)  1M US L + 3.92%  07/15/31   366,696 
 1,078,000   GS Mortgage Securities Trust(a)(h)  4.51%  11/10/47   683,039 
 373,000   GS Mortgage Securities Trust 2015-GC28(a)(h)  4.45%  02/10/48   311,931 
 3,680,000   GS Mortgage Securities Trust 2021-GSA3(a)(h)(j)  1.53%  12/15/31   297,153 
 500,000   Highbridge Loan Management 4-2014, Ltd.(a)(h)  3M US L + 5.55%  01/28/30   432,661 
 500,000   Highbridge Loan Management, Ltd.(a)(h)  3M US L + 5.10%  02/05/31   425,127 
 1,062,000   JP Morgan BB Commercial Mortgage Securities Trust(a)(h)  3.36%  11/18/48   823,611 
 632,000   JP Morgan BB Commercial Mortgage Securities Trust(a)(h)  3.94%  02/18/48   371,587 
 411,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)  5.71%  02/15/46   176,817 
 109,000   JP Morgan Chase Commercial Mortgage Securities Trust(h)  4.34%  05/05/32   103,143 
 111,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)  4.45%  05/05/32   104,636 
 130,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)  4.45%  05/05/32   122,404 
 136,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)  4.45%  05/05/32   127,312 
 148,000   JP Morgan Chase Commercial Mortgage Securities Trust(a)(h)  4.45%  05/05/32   136,351 
 7,319,676   JPMBB Commercial Mortgage Securities Trust(a)(h)(j)  0.83%  08/17/46   137 
 5,842,305   JPMBB Commercial Mortgage Securities Trust(a)(j)  0.99%  09/17/47   39,258 
 372,000   JPMBB Commercial Mortgage Securities Trust 2014-C26(a)(h)  4.01%  12/15/24   281,600 

 

See Notes to Financial Statements.  
216 (888) 848-7569  |  www.rivernorth.com

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate  Maturity  Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)           
$1,000,000   KREF 2022-FL3, Ltd.(a)(h)  1M US SOFR + 2.80%  02/17/39  $924,922 
 500,000   LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(h)  3M US L + 5.60%  07/16/31   330,193 
 500,000   LCM XIV LP(a)(h)  3M US L + 5.50%  07/20/31   328,448 
 500,000   LCM XVII LP(a)(h)  3M US L + 6.00%  10/15/31   333,206 
 330,840   LLPL Capital Pte, Ltd.(i)  6.88%  02/04/39   297,324 
 335,000   LSTAR Commercial Mortgage Trust 2017-5(a)(h)  4.83%  03/10/27   229,227 
 650,000   Madison Park Funding XXXVIII, Ltd.(a)(h)  3M US L + 6.00%  07/17/34   603,955 
 750,000   MetroNet Infrastructure Issuer LLC(h)  8.01%  02/20/28   736,210 
 365,000   MFT Trust 2020-ABC(a)(h)  3.48%  02/10/30   210,271 
 751,000   Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31(a)(h)  3.00%  10/15/26   410,910 
 371,000   Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34(h)  2.70%  10/15/27   217,396 
 372,000   Morgan Stanley Capital I Trust 2018-H4(h)  3.00%  12/15/28   206,084 
 454,000   Morgan Stanley Capital I Trust 2018-L1(a)  4.95%  10/15/28   363,519 
 490,181   Mosaic Solar Loan Trust(h)  0.00%  04/20/46   315,003 
 808,296   New Century Home Equity Loan Trust(a)  1M US L + 0.36%  05/25/36   788,411 
 1,000,000   Octagon 57, Ltd.(a)(h)  3M US L + 6.60%  10/15/34   908,588 
 500,000   Octagon Investment Partners 26, Ltd.(a)(h)  3M US L + 8.09%  07/15/30   386,057 
 500,000   Octagon Investment Partners 29, Ltd.(a)(h)  3M US L + 7.25%  01/24/33   449,168 
 500,000   Octagon Investment Partners 40, Ltd.(a)(h)  3M US L + 7.00%  01/20/35   426,543 
 500,000   Octagon Investment Partners 42, Ltd.(a)(h)  3M US L + 6.75%  07/15/34   452,940 
 500,000   Octagon Investment Partners XVI, Ltd.(a)(h)  3M US L + 5.75%  07/17/30   405,230 
 500,000   Octagon Investment Partners XXI, Ltd.(a)(h)  3M US L + 7.00%  02/14/31   425,135 

 

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 217

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

Principal Amount/Description  Rate  Maturity  Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)          
$500,000   Octagon Investment Partners XXII, Ltd.(a)(h)  3M US L + 1.90%  01/22/30  $481,778 
 500,000   OHA Credit Funding 3, Ltd.(a)(h)  3M US L + 6.25%  07/02/35   474,837 
 800,000   Pagaya AI Debt Selection Trust 2021-5(h)  0.00%  08/15/29   248,706 
 879,236   PAGAYA AI Debt Trust 2022-2(a)(h)  5.31%  01/15/30   863,520 
 1,800,000   Progress Residential 2021-SFR8 Trust(h)  4.01%  10/17/26   1,543,290 
 1,800,000   Progress Residential Trust(h)  4.00%  07/17/26   1,555,017 
 500,000   RR 6, Ltd.(a)(h)  3M US L + 5.85%  04/15/36   430,471 
 927,725   SMR 2022-IND Mortgage Trust(a)(h)  1M US SOFR + 7.50%  02/15/24   792,557 
 10,000   SoFi Professional Loan Program 2021-B Trust(h)  0.00%  02/15/47   417,440 
 50,000   Sofi Professional Loan Program Trust(h)  0.00%  01/25/48   524,043 
 500,000   Trimaran CAVU, Ltd.(a)(h)  3M US L + 4.72%  11/26/32   479,987 
 446,000   UBS Commercial Mortgage Trust(a)  4.84%  02/15/28   364,826 
 333,000   UBS-Barclays Commercial Mortgage Trust(a)(h)  4.08%  03/12/46   210,526 
 300,000   UBS-Barclays Commercial Mortgage Trust 2013-C5(a)(h)  4.08%  03/12/46   217,136 
 735,000   Upstart Pass-Through Trust Series 2021-ST8(h)  0.00%  10/20/29   242,249 
 1,000   Upstart Securitization Trust 2021-2  0.00%  06/20/31   125,102 
 440,481   VMC Finance LLC(a)(h)  1M US L + 2.65%  09/15/36   411,170 
 1,200,000   VOLT XCVI LLC(h)(k)  4.83%  03/27/51   1,042,633 
 10,349,262   Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust(a)  1M US L + 0.33%  02/25/37   3,039,766 
 577,016   WAVE LLC(h)  7.00%  09/15/44   71,376 
 332,000   Wells Fargo Commercial Mortgage Trust(h)  3.12%  03/15/59   253,496 

 

See Notes to Financial Statements.  
218 (888) 848-7569  |  www.rivernorth.com

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

  
Principal Amount/Description  Rate  Maturity  Value 
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued)           
$1,287,510   Willis Engine Structured Trust VI(h)  7.39%  05/15/46  $1,057,122 
                 
TOTAL NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS        
(Cost $77,074,497)         62,579,825 

 

Shares/Description   Value 
SHORT-TERM INVESTMENTS (11.35%)     
 25,035,145   State Street Institutional Trust (7 Day Yield 5.004%)  $25,035,145 
           
TOTAL SHORT-TERM INVESTMENTS    
(Cost $25,035,145)    25,035,145 
           
TOTAL INVESTMENTS (153.67%)     
(Cost $402,791,631)  $339,093,651 
           
Series A Cumulative Perpetual Preferred Shares (-27.19%)   (60,000,000)
Series B Cumulative Perpetual Preferred Shares (-27.19%)   (60,000,000)
Other Assets In Excess Of Liabilities (0.71%)   1,564,992 
NET ASSETS ATTRIBUTABLE TO COMMON SHAREHOLDERS (100.00%)  $220,658,643 

 

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 June 30, 2023 was 5.22 %
3M US L - 3 Month LIBOR as of June 30, 2023 was 5.55%
6M US L - 6 Month LIBOR as of June 30, 2023 was 5.76%
1M US SOFR - 1 Month SOFR as of June 30, 2023 was 5.14%
30D US SOFR - 30 Day SOFR as of June 30, 2023 was 4.06%
180D US SOFR - 180 Day SOFR as of June 30, 2023 was 2.89%
1M US SOFR - 1 Month SOFR as of June 30, 2023 was 5.14%
3M US SOFR - 3 Month SOFR as of June 30, 2023 was 5.00%
5Y US TI -  5 Year US Treasury Index as of June 30, 2023 was 4.13%
10Y US TI -  10 Year US Treasury Index as of June 30, 2023 was 3.81%

 

(a) Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at June 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.

 

See Notes to Financial Statements.  
Annual Report | June 30, 2023 219

  

 

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Schedule of Investments June 30, 2023

 

(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 June 30, 2023, if the loan borrower has not made its required payment as of the most recent due date. As of June 30, 2023, $1,047,572 of whole loans were past due, which represents 0.47% 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 $101,143,153, which represents 44.83% of net assets as of June 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 June 30, 2023, the aggregate fair value of those securities was $6,012,927, representing 2.72% 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 June 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   125   September 2023  $14,804,688   $(100,873)
           $14,804,688   $(100,873)

 

See Notes to Financial Statements.  
220 (888) 848-7569  |  www.rivernorth.com