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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$567M
AUM Growth
+$179M
Cap. Flow
-$376M
Cap. Flow %
-66.2%
Top 10 Hldgs %
77.38%
Holding
29
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$471K
2
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$365K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$262K
4
SLRC icon
SLR Investment Corp
SLRC
+$256K
5
ICON
Iconix Brand Group, Inc.
ICON
+$222K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.19%
2 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$476K 0.08%
+34,500
New +$471K
SVVC
2
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$375K 0.07%
+45,844
New +$365K
BKCC
3
DELISTED
BlackRock Capital Investment Corporation
BKCC
$260K 0.05%
+27,700
New +$262K
SLRC icon
4
SLR Investment Corp
SLRC
$686M
$245K 0.04%
+14,900
New +$256K
GBDC icon
5
Golub Capital BDC
GBDC
$3.34B
$206K 0.04%
+12,660
New +$208K
PSEC icon
6
Prospect Capital
PSEC
$1.07B
$168K 0.03%
+24,000
New +$174K
HTGC icon
7
Hercules Capital
HTGC
$3.07B
$163K 0.03%
+13,400
New +$151K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.02B
$162K 0.03%
+8,467
New +$156K
ICON
9
DELISTED
Iconix Brand Group, Inc.
ICON
$148K 0.03%
+2,170
New +$222K
HRZN icon
10
Horizon Technology Finance
HRZN
$295M
$134K 0.02%
+11,400
New +$125K
ABDC
11
DELISTED
Alcentra Capital Corp
ABDC
$122K 0.02%
+10,500
New +$126K

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Radcliffe Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Radcliffe Capital Management held 29 positions worth $567M, up 46% from $388M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Radcliffe Capital Management withdrew a net $376M in Q4 2015.

By sector, the portfolio is most concentrated in Financials at 0.19% of assets, down from 0.26% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Radcliffe Capital Management opened a new position in American Capital Ltd worth $476K.

  • Radcliffe Capital Management's largest Q4 2015 buy was American Capital Ltd: 34,500 shares worth $476K.
  • Radcliffe Capital Management's ten largest holdings make up 77% of its $567M portfolio in Q4 2015.
  • Radcliffe Capital Management opened 11 new positions and closed 0 in Q4 2015.
  • Radcliffe Capital Management's portfolio value rose 46% quarter-over-quarter to $567M.

Based on Radcliffe Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.