RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$567M
AUM Growth
+$567M
(+46%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
31
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.19% |
| 2 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $476K | 0.08% | +34,500 | New | +$476K |
|
|
SVVC
2
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $375K | 0.07% | +45,844 | New | +$375K |
|
|
BKCC
3
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $260K | 0.05% | +27,700 | New | +$260K |
|
4
SLR Investment Corp
SLRC
$907M
| $245K | 0.04% | +14,900 | New | +$245K |
|
5
Golub Capital BDC
GBDC
$3.97B
| $206K | 0.04% | +12,400 | New | +$206K |
|
6
Prospect Capital
PSEC
$1.38B
| $168K | 0.03% | +24,000 | New | +$168K |
|
7
Hercules Capital
HTGC
$3.55B
| $163K | 0.03% | +13,400 | New | +$163K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $162K | 0.03% | +25,400 | New | +$162K |
|
|
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
| $148K | 0.03% | +21,700 | New | +$148K |
|
10
Horizon Technology Finance
HRZN
$294M
| $134K | 0.02% | +11,400 | New | +$134K |
|
|
ABDC
11
DELISTED
Alcentra Capital Corp
ABDC
| $122K | 0.02% | +10,500 | New | +$122K |
|