Next Capital Management LLC

Holdings History for RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Common Stock (OPP)

Symbol: OPP on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	0%	$438,117	55,109	0		$7.95	Q4 2025
30 Sep 2025	0.16%	-0.02%	$470,080	55,109	-8,750	-14%	$8.53	Q3 2025
30 Jun 2025	0.2%	+0.2%	$545,994	63,859	+63,859	NEW	$8.55	Q2 2025
31 Mar 2025		-0.22%	$0	0	-63,859	-100%	$7.96	Q1 2025
31 Dec 2024	0.22%	0%	$532,584	63,859	0		$8.34	Q4 2024
30 Sep 2024	0.24%	0%	$579,520	63,859	0		$9.07	Q3 2024
30 Jun 2024	0.23%	-0%	$552,380	63,859	-37	-0.06%	$8.65	Q2 2024
31 Mar 2024	0.22%	0%	$550,784	63,896	0		$8.62	Q1 2024
31 Dec 2023	0.23%	0%	$534,171	63,896	0		$8.36	Q4 2023
30 Sep 2023	0.23%	+0.11%	$505,417	63,896	+31,340	+96%	$7.91	Q3 2023
30 Jun 2023	0.13%	0%	$278,028	32,556	0		$8.54	Q2 2023
31 Mar 2023	0.13%	0%	$278,679	32,556	0		$8.56	Q1 2023
31 Dec 2022	0.15%	0%	$283,000	32,556	0		$8.69	Q4 2022
30 Sep 2022	0.23%	0%	$300,000	32,556	0		$9.21	Q3 2022
30 Jun 2022	0.26%	+0.26%	$354,000	32,556	+32,556	NEW	$10.87	Q2 2022

* 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.