RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.11%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$388M
AUM Growth
+$388M
(+19%)
Cap. Flow
-$154K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
29
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
$154K |
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| – | – | 0 | – | – |
|
|
SVVC
2
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – | -11,927 | Closed | -$154K |
|
|
ICON
3
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | 0 | – | – |
|
|
BKCC
4
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – | 0 | – | – |
|
5
SLR Investment Corp
SLRC
$907M
| – | – | 0 | – | – |
|
6
Golub Capital BDC
GBDC
$3.97B
| – | – | 0 | – | – |
|
7
Prospect Capital
PSEC
$1.38B
| – | – | 0 | – | – |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | 0 | – | – |
|
9
Hercules Capital
HTGC
$3.55B
| – | – | 0 | – | – |
|
|
ABDC
10
DELISTED
Alcentra Capital Corp
ABDC
| – | – | 0 | – | – |
|
11
Horizon Technology Finance
HRZN
$294M
| – | – | 0 | – | – |
|