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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%
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
$545M
AUM Growth
-$22.6M
Cap. Flow
-$392M
Cap. Flow %
-72.04%
Top 10 Hldgs %
77.61%
Holding
32
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XRDC
Crossroads Capital, Inc
XRDC
+$386K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.2%
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
$526K 0.1%
34,500
– –
XRDC
2
DELISTED
Crossroads Capital, Inc
XRDC
$401K 0.07%
+153,200
New +$386K
SVVC
3
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$344K 0.06%
45,844
– –
BKCC
4
DELISTED
BlackRock Capital Investment Corporation
BKCC
$261K 0.05%
27,700
– –
SLRC icon
5
SLR Investment Corp
SLRC
$686M
$257K 0.05%
14,900
– –
GBDC icon
6
Golub Capital BDC
GBDC
$3.34B
$215K 0.04%
12,660
– –
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$175K 0.03%
2,170
– –
PSEC icon
8
Prospect Capital
PSEC
$1.07B
$174K 0.03%
24,000
– –
HTGC icon
9
Hercules Capital
HTGC
$3.07B
$161K 0.03%
13,400
– –
HRZN icon
10
Horizon Technology Finance
HRZN
$295M
$132K 0.02%
11,400
– –
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.02B
$128K 0.02%
8,467
– –
ABDC
12
DELISTED
Alcentra Capital Corp
ABDC
$122K 0.02%
10,500
– –

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4WM
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NEWAS
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Radcliffe Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Radcliffe Capital Management held 32 positions worth $545M, down 4% from $567M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Radcliffe Capital Management withdrew a net $392M in Q1 2016.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, up from 0.19% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Radcliffe Capital Management opened a new position in Crossroads Capital, Inc worth $401K.

  • Radcliffe Capital Management's largest Q1 2016 buy was Crossroads Capital, Inc: 153,200 shares worth $401K.
  • Radcliffe Capital Management's ten largest holdings make up 78% of its $545M portfolio in Q1 2016.
  • Radcliffe Capital Management opened 1 new position and closed 0 in Q1 2016.
  • Radcliffe Capital Management's portfolio value fell 4% quarter-over-quarter to $545M.

Based on Radcliffe Capital Management's 13F filing for Q1 2016, filed 16 May 2016.