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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$490M
AUM Growth
+$32.4M
Cap. Flow
-$444M
Cap. Flow %
-90.54%
Top 10 Hldgs %
76.8%
Holding
28
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$618K
2
PSEC icon
Prospect Capital
PSEC
+$200K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$15.7K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRDC
1
DELISTED
Crossroads Capital, Inc
XRDC
$526K 0.11%
229,641
– –
SVVC
2
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$365K 0.07%
45,844
– –
BKCC
3
DELISTED
BlackRock Capital Investment Corporation
BKCC
$193K 0.04%
25,600
-2,100
-8% -$15.7K
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
$163K 0.03%
2,170
– –
OCSL icon
5
Oaktree Specialty Lending
OCSL
$1.02B
$117K 0.02%
8,467
– –
MFIN icon
6
Medallion Financial
MFIN
$229M
$90K 0.02%
45,430
– –
PSEC icon
7
Prospect Capital
PSEC
$1.07B
– –
-24,000
Closed -$200K
ACAS
8
DELISTED
American Capital Ltd
ACAS
– –
-34,500
Closed -$618K

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4WM
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BFMH
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NEWAS
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Radcliffe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Radcliffe Capital Management held 28 positions worth $490M, up 7.1% from $458M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Radcliffe Capital Management withdrew a net $444M in Q1 2017, closing 2 positions and reducing 1 holding. Its most notable exit was American Capital Ltd, an estimated $618K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, down from 0.1% a quarter earlier, followed by Consumer Discretionary.

  • Radcliffe Capital Management's biggest Q1 2017 reduction was BlackRock Capital Investment Corporation, cutting an estimated $15.7K.
  • Radcliffe Capital Management fully exited American Capital Ltd in Q1 2017, selling an estimated $618K.
  • Radcliffe Capital Management's ten largest holdings make up 77% of its $490M portfolio in Q1 2017.
  • Radcliffe Capital Management opened 0 new positions and closed 2 in Q1 2017.
  • Radcliffe Capital Management's portfolio value rose 7.1% quarter-over-quarter to $490M.

Based on Radcliffe Capital Management's 13F filing for Q1 2017, filed 15 May 2017.