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
$490M
AUM Growth
+$490M
(+7.1%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
29
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$618K |
| 2 |
Prospect Capital
PSEC
|
$200K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$15.8K |
Sector Composition
| 1 | Financials | 0.04% |
| 2 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$15.8K |
|
|
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
| $163K | 0.03% | 21,700 | – | – |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $117K | 0.02% | 25,400 | – | – |
|
6
Medallion Financial
MFIN
$245M
| $90K | 0.02% | 45,430 | – | – |
|
|
7
Prospect Capital
PSEC
$1.38B
| – | – | -24,000 | Closed | -$200K |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| – | – | -34,500 | Closed | -$618K |
|