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
$413M
AUM Growth
+$413M
(+0.37%)
Cap. Flow
-$356K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
32
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Medallion Financial
MFIN
|
$192K |
| 2 |
XRDC
Crossroads Capital, Inc
XRDC
|
$3.26K |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
$284K |
| 2 |
Horizon Technology Finance
HRZN
|
$139K |
| 3 |
ABDC
Alcentra Capital Corp
ABDC
|
$128K |
Sector Composition
| 1 | Financials | 0.13% |
| 2 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $583K | 0.14% | 34,500 | – | – |
|
|
XRDC
2
DELISTED
Crossroads Capital, Inc
XRDC
| $385K | 0.09% | 212,691 +1,800 | +0.9% | +$3.26K |
|
|
SVVC
3
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $360K | 0.09% | 45,844 | – | – |
|
|
BKCC
4
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $229K | 0.06% | 27,700 | – | – |
|
5
Prospect Capital
PSEC
$1.38B
| $194K | 0.05% | 24,000 | – | – |
|
|
6
Medallion Financial
MFIN
$245M
| $192K | 0.05% | +45,430 | New | +$192K |
|
|
ICON
7
DELISTED
Iconix Brand Group, Inc.
ICON
| $176K | 0.04% | 21,700 | – | – |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $148K | 0.04% | 25,400 | – | – |
|
|
9
Horizon Technology Finance
HRZN
$294M
| – | – | -11,400 | Closed | -$139K |
|
|
10
SLR Investment Corp
SLRC
$907M
| – | – | -14,900 | Closed | -$284K |
|
|
ABDC
11
DELISTED
Alcentra Capital Corp
ABDC
| – | – | -10,500 | Closed | -$128K |
|