RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.02%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$411M
AUM Growth
+$411M
(-25%)
Cap. Flow
-$257K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
36
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
XRDC
Crossroads Capital, Inc
XRDC
|
$119K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$215K |
| 2 |
Hercules Capital
HTGC
|
$161K |
Sector Composition
| 1 | Financials | 0.18% |
| 2 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$119K |
|
|
SVVC
3
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $341K | 0.08% | 45,844 | – | – |
|
4
SLR Investment Corp
SLRC
$907M
| $284K | 0.07% | 14,900 | – | – |
|
|
BKCC
5
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $216K | 0.05% | 27,700 | – | – |
|
6
Prospect Capital
PSEC
$1.38B
| $188K | 0.05% | 24,000 | – | – |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $147K | 0.04% | 21,700 | – | – |
|
8
Horizon Technology Finance
HRZN
$294M
| $139K | 0.03% | 11,400 | – | – |
|
|
ABDC
9
DELISTED
Alcentra Capital Corp
ABDC
| $128K | 0.03% | 10,500 | – | – |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $123K | 0.03% | 25,400 | – | – |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| – | – | -12,400 | Closed | -$215K |
|
|
12
Hercules Capital
HTGC
$3.55B
| – | – | -13,400 | Closed | -$161K |
|