RCM
Radcliffe Capital Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.01%
1 Year Return
+0.24%
3 Year Return
-6.47%
5 Year Return
-24.86%
10 Year Return
-24.99%
AUM
$671M
AUM Growth
+$671M
(+37%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
34
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
XRDC
Crossroads Capital, Inc
XRDC
|
$526K |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$193K |
Sector Composition
| 1 | Financials | 0.03% |
| 2 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVVC
1
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $385K | 0.06% | 45,844 | – | – |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $150K | 0.02% | 21,700 | – | – |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $123K | 0.02% | 25,400 | – | – |
|
4
Medallion Financial
MFIN
$245M
| $109K | 0.02% | 45,430 | – | – |
|
|
BKCC
5
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – | -25,600 | Closed | -$193K |
|
|
XRDC
6
DELISTED
Crossroads Capital, Inc
XRDC
| – | – | -229,641 | Closed | -$526K |
|