$131 Million is the total value of Radcliffe Capital Management, L.P.'s 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Prospect Capital Corpconvrt bond | $42,694,000 | +42.9% | 41,234,000 | +44.6% | 32.57% | +81.4% | |
| Ares Capital Corpconvrt bond | $23,750,000 | -2.2% | 22,725,000 | 0.0% | 18.12% | +24.1% | ||
| Buy | Headwaters Incconvrt bond | $15,408,000 | +6.3% | 14,400,000 | +7.5% | 11.75% | +35.0% | |
| Rovi Corpconvrt bond | $13,351,000 | -0.7% | 13,270,000 | 0.0% | 10.18% | +26.0% | ||
| New | Fifth Street Finance Corpconvrt bond | $10,350,000 | – | 9,950,000 | +100.0% | 7.90% | – | |
| Prospect Capital Corpconvrt bond | $9,612,000 | -1.7% | 9,110,000 | 0.0% | 7.33% | +24.8% | ||
| Ares Capital Corpconvrt bond | $4,459,000 | -2.5% | 4,261,000 | 0.0% | 3.40% | +23.8% | ||
| Chiquita Brands Internationalconvrt bond | $3,007,000 | -0.7% | 3,000,000 | 0.0% | 2.29% | +26.2% | ||
| Digital River Incconvrt bond | $2,163,000 | -0.0% | 2,171,000 | 0.0% | 1.65% | +26.9% | ||
| Ares Capital Corpconvrt bond | $2,092,000 | -2.2% | 2,000,000 | 0.0% | 1.60% | +24.1% | ||
| TIBCO Software Incconvrt bond | $2,005,000 | -1.0% | 2,000,000 | 0.0% | 1.53% | +25.7% | ||
| Nuance Communications Incconvrt bond | $1,979,000 | -1.5% | 2,000,000 | 0.0% | 1.51% | +25.1% | ||
| Prospect Capital Corpconvrt bond | $228,000 | -1.3% | 221,000 | 0.0% | 0.17% | +25.2% | ||
| Exit | Regis Corpconvrt bond | $0 | – | -4,000,000 | -100.0% | -2.41% | – | |
| Exit | Newmont Mining Corpconvrt bond | $0 | – | -10,000,000 | -100.0% | -6.01% | – | |
| Exit | Goldcorp Incconvrt bond | $0 | – | -15,884,000 | -100.0% | -9.56% | – | |
| Exit | Live Nation Entertainment Incconvrt bond | $0 | – | -28,354,000 | -100.0% | -17.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.