RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$327M
AUM Growth
+$327M
(+26%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
86.94%
Holding
22
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$154K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVVC
1
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $154K | 0.05% | +11,927 | New | +$154K |
|
2
Ares Capital
ARCC
$15.8B
| – | – | 0 | – | – |
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
4
FS KKR Capital
FSK
$5.11B
| – | – | 0 | – | – |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|