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
$458M
AUM Growth
+$458M
(+11%)
Cap. Flow
+$36.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
27
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
XRDC
Crossroads Capital, Inc
XRDC
|
$36.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.1% |
| 2 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $618K | 0.13% | 34,500 | – | – |
|
|
XRDC
2
DELISTED
Crossroads Capital, Inc
XRDC
| $489K | 0.11% | 229,641 +16,950 | +8% | +$36.1K |
|
|
SVVC
3
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $352K | 0.08% | 45,844 | – | – |
|
|
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
| $203K | 0.04% | 21,700 | – | – |
|
5
Prospect Capital
PSEC
$1.38B
| $200K | 0.04% | 24,000 | – | – |
|
|
BKCC
6
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $193K | 0.04% | 27,700 | – | – |
|
7
Medallion Financial
MFIN
$245M
| $137K | 0.03% | 45,430 | – | – |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $136K | 0.03% | 25,400 | – | – |
|