MORGAN STANLEY

Holdings History for RiverNorth Capital & Income Fund, Inc. - Common Stock, par value $0.0001 per share (RSF)

Symbol: RSF on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	$26	1	0		$26.00 ^*	Q4 2025
31 Dec 2025	0%	-0%	$176,082	12,262	-701	-5.4%	$14.36	Q4 2025
30 Sep 2025	0%	0%	$190,825	12,963	+101	+0.79%	$14.72	Q3 2025
30 Jun 2025		0%	$27	1	0		$27.00 ^*	Q2 2025
30 Jun 2025	0%	-0%	$187,142	12,862	-637	-4.7%	$14.55	Q2 2025
31 Mar 2025	0%	+0%	$205,252	13,499	+1,681		$15.20	Q1 2025
31 Dec 2024	0%	-0%	$182,470	11,818	-15,139		$15.44	Q4 2024
30 Sep 2024	0%	0%	$414,874	26,957	+438		$15.39	Q3 2024
30 Jun 2024		0%	$25	1	0		$25.00 ^*	Q2 2024
30 Jun 2024	0%	0%	$407,332	26,519	+169		$15.36	Q2 2024
31 Mar 2024		0%	$21	1	0		$21.00 ^*	Q1 2024
31 Mar 2024	0%	+0%	$417,916	26,350	+602	+2.3%	$15.86	Q1 2024
31 Dec 2023	0%	0%	$405,533	25,748	+357	+1.4%	$15.75	Q4 2023
30 Sep 2023	0%	0%	$386,959	25,391	+99	+0.39%	$15.24	Q3 2023
30 Jun 2023	0%	-0%	$390,003	25,292	-1,322	-5%	$15.42	Q2 2023
31 Mar 2023	0%	-0%	$410,654	26,614	-12,298	-32%	$15.43	Q1 2023
31 Dec 2022	0%	0%	$658,780	38,912	0		$16.93	Q4 2022
30 Sep 2022	0%	-0%	$669,000	38,912	-4,312	-10%	$17.19	Q3 2022
30 Jun 2022	0%	+0%	$779,000	43,224	+776	+1.8%	$18.02	Q2 2022
31 Mar 2022	0%	-0%	$824,000	42,448	-597	-1.4%	$19.41	Q1 2022
31 Dec 2021	0%	0%	$826,000	43,045	0		$19.19	Q4 2021
30 Sep 2021	0%	+0%	$826,000	43,045	+12,948	+43%	$19.19	Q3 2021
30 Jun 2021	0%	+0%	$599,000	30,097	+26,689	+783%	$19.90	Q2 2021
31 Mar 2021	0%	+0%	$61,000	3,408	+3,408	NEW	$17.90	Q1 2021
30 Jun 2020		-0%	$0	0	-196	-100%	$14.52	Q2 2020
31 Mar 2020	0%	+0%	$3,000	196	+196	NEW	$15.31	Q1 2020
30 Sep 2019		-0%	$0	0	-2,143	-100%	$14.52	Q3 2019
30 Jun 2019	0%	+0%	$44,000	2,143	+2,143	NEW	$20.53	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.