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
$517M
AUM Growth
+$517M
(+5.2%)
Cap. Flow
-$16
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
21
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$16 |
Sector Composition
| 1 | Financials | 0.02% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oaktree Specialty Lending
OCSL
$1.23B
| $126K | 0.02% | 25,400 | – | – |
|
|
ICON
2
DELISTED
Iconix Brand Group, Inc.
ICON
| $7K | ﹤0.01% | 21,700 -50 | -0.2% | -$16 |
|