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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
-0.02%
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
$411M
AUM Growth
-$134M
Cap. Flow
-$388M
Cap. Flow %
-94.43%
Top 10 Hldgs %
86.01%
Holding
32
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XRDC
Crossroads Capital, Inc
XRDC
+$135K

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$215K
2
HTGC icon
Hercules Capital
HTGC
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Financials 0.48%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
1
DELISTED
American Capital Ltd
ACAS
$546K 0.13%
34,500
– –
XRDC
2
DELISTED
Crossroads Capital, Inc
XRDC
$434K 0.11%
210,891
+57,691
+38% +$135K
SVVC
3
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$341K 0.08%
45,844
– –
SLRC icon
4
SLR Investment Corp
SLRC
$661M
$284K 0.07%
14,900
– –
BKCC
5
DELISTED
BlackRock Capital Investment Corporation
BKCC
$216K 0.05%
27,700
– –
PSEC icon
6
Prospect Capital
PSEC
$1.13B
$188K 0.05%
24,000
– –
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
$147K 0.04%
2,170
– –
HRZN icon
8
Horizon Technology Finance
HRZN
$328M
$139K 0.03%
11,400
– –
ABDC
9
DELISTED
Alcentra Capital Corp
ABDC
$128K 0.03%
10,500
– –
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.12B
$123K 0.03%
8,467
– –
GBDC icon
11
Golub Capital BDC
GBDC
$3.24B
– –
-12,660
Closed -$215K
HTGC icon
12
Hercules Capital
HTGC
$3.29B
– –
-13,400
Closed -$161K

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Radcliffe Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Radcliffe Capital Management held 32 positions worth $411M, down 25% from $545M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Radcliffe Capital Management withdrew a net $388M in Q2 2016, closing 2 positions. Its most notable exit was Golub Capital BDC, an estimated $215K 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.

Against the trend, Radcliffe Capital Management added an estimated $135K to Crossroads Capital, Inc.

  • Radcliffe Capital Management added most to Crossroads Capital, Inc in Q2 2016, an estimated $135K increase.
  • Radcliffe Capital Management fully exited Golub Capital BDC in Q2 2016, selling an estimated $215K.
  • Radcliffe Capital Management's ten largest holdings make up 86% of its $411M portfolio in Q2 2016.
  • Radcliffe Capital Management opened 0 new positions and closed 2 in Q2 2016.
  • Radcliffe Capital Management's portfolio value fell 25% quarter-over-quarter to $411M.

Based on Radcliffe Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.