$327 Million is the total value of Radcliffe Capital Management, L.P.'s 17 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PROSPECT CAPITAL CORPconvrt bond | $62,590,000 | +0.5% | 61,205,000 | +1.0% | 19.14% | -18.3% | |
| Buy | Apollo Investment Corpconvrt bond | $35,693,000 | +22.9% | 34,985,000 | +23.7% | 10.92% | -0.1% | |
| Buy | Ares Capital Corporationconvrt bond | $32,691,000 | +0.7% | 31,990,000 | +1.8% | 10.00% | -18.1% | |
| Buy | Fifth Street Finance Corporationconvrt bond | $28,740,000 | +19.8% | 28,120,000 | +19.9% | 8.79% | -2.5% | |
| New | New Mountain Finance Corporationconvrt bond | $27,734,000 | – | 27,550,000 | +100.0% | 8.48% | – | |
| Ares Capital Corporationconvrt bond | $22,782,000 | -1.7% | 22,260,000 | 0.0% | 6.97% | -20.1% | ||
| Buy | PROSPECT CAPITAL CORPconvrt bond | $22,497,000 | +32.2% | 22,334,000 | +33.5% | 6.88% | +7.5% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $18,081,000 | +11.0% | 17,929,000 | +12.6% | 5.53% | -9.7% | |
| New | TPG Specialty Lending, Inc.convrt bond | $16,798,000 | – | 16,710,000 | +100.0% | 5.14% | – | |
| PROSPECT CAPITAL CORPconvrt bond | $16,670,000 | -0.7% | 16,488,000 | 0.0% | 5.10% | -19.2% | ||
| Sell | PROSPECT CAPITAL CORPconvrt bond | $14,879,000 | -1.9% | 14,620,000 | -0.6% | 4.55% | -20.2% | |
| Ares Capital Corporationconvrt bond | $9,961,000 | -0.7% | 9,622,000 | 0.0% | 3.05% | -19.2% | ||
| New | PROSPECT CAPITAL CORPconvrt bond | $8,257,000 | – | 8,740,000 | +100.0% | 2.52% | – | |
| Buy | Ares Capital Corporationconvrt bond | $7,887,000 | +185.7% | 7,669,000 | +190.6% | 2.41% | +132.4% | |
| Sell | Nuance Communications, Inc.convrt bond | $1,013,000 | -49.0% | 1,000,000 | -50.0% | 0.31% | -58.4% | |
| Sell | Ares Capital Corporationconvrt bond | $542,000 | -93.2% | 527,000 | -93.1% | 0.17% | -94.5% | |
| SVVC | New | Firsthand Technology Value Fund, Inc. | $154,000 | – | 11,927 | +100.0% | 0.05% | – |
| FSK | Exit | FS Investment Corpput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ARCC | Exit | Ares Capital Corpput | $0 | – | -11,500 | -100.0% | -0.07% | – |
| BKLN | Exit | PowerShares Senior Loan Portfoput | $0 | – | -50,000 | -100.0% | -0.45% | – |
| TLT | Exit | iShares 20+ Year Treasury Bondput | $0 | – | -10,000 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -20,000 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.