$166 Million is the total value of Radcliffe Capital Management, L.P.'s 16 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Prospect Capital Corpconvrt bond | $29,884,000 | – | 28,508,000 | +100.0% | 17.95% | – | |
| Buy | Live Nation Entertainment Incconvrt bond | $28,466,000 | -0.8% | 28,354,000 | +0.7% | 17.10% | +49.0% | |
| Ares Capital Corpconvrt bond | $24,292,000 | -2.0% | 22,725,000 | 0.0% | 14.59% | +47.4% | ||
| Goldcorp Incconvrt bond | $15,906,000 | -0.4% | 15,884,000 | 0.0% | 9.56% | +49.7% | ||
| New | Headwaters Incconvrt bond | $14,494,000 | – | 13,400,000 | +100.0% | 8.71% | – | |
| Rovi Corpconvrt bond | $13,450,000 | -0.0% | 13,270,000 | 0.0% | 8.08% | +50.3% | ||
| Newmont Mining Corpconvrt bond | $10,007,000 | -0.2% | 10,000,000 | 0.0% | 6.01% | +50.0% | ||
| Buy | Prospect Capital Corpconvrt bond | $9,780,000 | +34.7% | 9,110,000 | +34.8% | 5.88% | +102.4% | |
| Ares Capital Corpconvrt bond | $4,574,000 | -0.6% | 4,261,000 | 0.0% | 2.75% | +49.5% | ||
| Regis Corpconvrt bond | $4,015,000 | -2.2% | 4,000,000 | 0.0% | 2.41% | +47.1% | ||
| Buy | Chiquita Brands Internationalconvrt bond | $3,027,000 | +49.1% | 3,000,000 | +50.0% | 1.82% | +124.2% | |
| Digital River Incconvrt bond | $2,164,000 | +0.1% | 2,171,000 | 0.0% | 1.30% | +50.5% | ||
| New | Ares Capital Corpconvrt bond | $2,140,000 | – | 2,000,000 | +100.0% | 1.29% | – | |
| New | TIBCO Software Incconvrt bond | $2,025,000 | – | 2,000,000 | +100.0% | 1.22% | – | |
| Nuance Communications Incconvrt bond | $2,010,000 | -0.1% | 2,000,000 | 0.0% | 1.21% | +50.1% | ||
| New | Prospect Capital Corpconvrt bond | $231,000 | – | 221,000 | +100.0% | 0.14% | – | |
| Exit | Cogent Communications Group Inconvrt bond | $0 | – | -19,229,000 | -100.0% | -7.74% | – | |
| Exit | Rambus Incconvrt bond | $0 | – | -38,499,000 | -100.0% | -15.50% | – | |
| Exit | ArcelorMittalconvrt bond | $0 | – | -76,549,000 | -100.0% | -30.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROSPECT CAPITAL CORP | 21 | Q2 2022 | 18.0% |
| New Mountain Finance Corporation | 20 | Q2 2023 | 9.5% |
| PROSPECT CAPITAL CORP | 20 | Q1 2020 | 12.3% |
| BlackRock Capital Investment Corp | 20 | Q1 2022 | 8.8% |
| PROSPECT CAPITAL CORP | 19 | Q3 2023 | 7.1% |
| TPG Specialty Lending, Inc. | 18 | Q3 2019 | 5.9% |
| Goldman Sachs BDC Inc. | 18 | Q1 2022 | 5.5% |
| TCP Capital Corp | 18 | Q4 2021 | 4.2% |
| Ares Capital Corporation | 17 | Q4 2018 | 9.5% |
| TCP Capital Corp | 17 | Q3 2019 | 7.7% |
View Radcliffe Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Andretti Acquisition Corp. | September 29, 2023 | 637,652 | 8.1% |
| Cartica Acquisition Corp | September 28, 2023 | 461,205 | 5.1% |
| Chain Bridge I | August 11, 2023 | 400,000 | 9.6% |
| Pegasus Digital Mobility Acquisition Corp. | July 28, 2023 | 475,006 | 9.5% |
| PORTAGE FINTECH ACQUISITION CORP. | July 27, 2023 | 200,000 | 5.1% |
| Power & Digital Infrastructure Acquisition II Corp. | June 14, 2023 | 727,998 | 6.9% |
| Battery Future Acquisition Corp. | June 13, 2023 | 634,751 | 5.6% |
| Valuence Merger Corp. I | June 05, 2023 | 500,000 | 8.0% |
| GSR II Meteora Acquisition Corp. | May 31, 2023 | 667,000 | 9.3% |
| DP Cap Acquisition Corp I | May 16, 2023 | 400,000 | 9.8% |
View Radcliffe Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Radcliffe Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.