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RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
1.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
AUM
$388M
AUM Growth
+$61.2M
(+19%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-84.22%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
29
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.36% |
| 2 | Financials | 0.56% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| – | – |
0
| – | – |
|
|
SVVC
2
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-11,927
| Closed | -$128K |
|
|
ICON
3
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
0
| – | – |
|
|
BKCC
4
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
0
| – | – |
|
5
SLR Investment Corp
SLRC
$659M
| – | – |
0
| – | – |
|
6
Golub Capital BDC
GBDC
$3.32B
| – | – |
0
| – | – |
|
7
Prospect Capital
PSEC
$1.14B
| – | – |
0
| – | – |
|
8
Oaktree Specialty Lending
OCSL
$1.12B
| – | – |
0
| – | – |
|
9
Hercules Capital
HTGC
$3.26B
| – | – |
0
| – | – |
|
|
ABDC
10
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
0
| – | – |
|
11
Horizon Technology Finance
HRZN
$328M
| – | – |
0
| – | – |
|
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Radcliffe Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Radcliffe Capital Management held 29 positions worth $388M, up 19% from $327M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Radcliffe Capital Management withdrew a net $327M in Q3 2015, closing 1 position. Its most notable exit was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $128K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
- Radcliffe Capital Management fully exited Firsthand Technology Value Fund, Inc. Common Stock in Q3 2015, selling an estimated $128K.
- Radcliffe Capital Management's ten largest holdings make up 81% of its $388M portfolio in Q3 2015.
- Radcliffe Capital Management opened 0 new positions and closed 1 in Q3 2015.
- Radcliffe Capital Management's portfolio value rose 19% quarter-over-quarter to $388M.
Based on Radcliffe Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.