RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$545M
AUM Growth
+$545M
(-4%)
Cap. Flow
+$401K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
35
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XRDC
Crossroads Capital, Inc
XRDC
|
$401K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.2% |
| 2 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$401K |
|
|
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 | – | – |
|
5
SLR Investment Corp
SLRC
$907M
| $257K | 0.05% | 14,900 | – | – |
|
6
Golub Capital BDC
GBDC
$3.97B
| $215K | 0.04% | 12,400 | – | – |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $175K | 0.03% | 21,700 | – | – |
|
8
Prospect Capital
PSEC
$1.38B
| $174K | 0.03% | 24,000 | – | – |
|
9
Hercules Capital
HTGC
$3.55B
| $161K | 0.03% | 13,400 | – | – |
|
10
Horizon Technology Finance
HRZN
$294M
| $132K | 0.02% | 11,400 | – | – |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $128K | 0.02% | 25,400 | – | – |
|
|
ABDC
12
DELISTED
Alcentra Capital Corp
ABDC
| $122K | 0.02% | 10,500 | – | – |
|