$671 Million is the total value of Radcliffe Capital Management, L.P.'s 29 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Twitter, Inc.convrt bond | $105,030,000 | +594.2% | 111,184,000 | +591.7% | 15.66% | +407.5% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $62,303,000 | +31.2% | 60,264,000 | +30.5% | 9.29% | -4.1% | |
| Buy | New Mountain Finance Corporationconvrt bond | $47,617,000 | +3.0% | 45,734,000 | +2.2% | 7.10% | -24.7% | |
| Buy | TICC Capital Corporationconvrt bond | $45,574,000 | +10.8% | 44,880,000 | +11.1% | 6.80% | -19.0% | |
| Buy | Chart Industries, Inc.convrt bond | $41,136,000 | +6.3% | 41,351,000 | +5.8% | 6.13% | -22.3% | |
| Buy | Web.com Group Incconvrt bond | $36,074,000 | +10.9% | 35,943,000 | +7.5% | 5.38% | -18.9% | |
| New | PROSPECT CAPITAL CORPconvrt bond | $34,846,000 | – | 35,000,000 | +100.0% | 5.20% | – | |
| New | Iconix Brand Group, Inc.convrt bond | $32,200,000 | – | 33,050,000 | +100.0% | 4.80% | – | |
| TCP Capital Corpconvrt bond | $31,704,000 | +1.7% | 29,800,000 | 0.0% | 4.73% | -25.6% | ||
| Sell | Ares Capital Corporationconvrt bond | $30,919,000 | -6.3% | 29,940,000 | -6.4% | 4.61% | -31.5% | |
| Sell | BlackRock Capital Investment Corpconvrt bond | $29,109,000 | -5.6% | 28,443,000 | -5.0% | 4.34% | -31.0% | |
| New | Brookdale Senior Living Inc.convrt bond | $27,528,000 | – | 27,681,000 | +100.0% | 4.10% | – | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $23,493,000 | +9.5% | 23,368,000 | +7.6% | 3.50% | -19.9% | |
| New | NAVISTAR INTERNATIONALconvrt bond | $20,850,000 | – | 20,948,000 | +100.0% | 3.11% | – | |
| New | BlackRock Capital Investment Corpconvrt bond | $20,508,000 | – | 20,000,000 | +100.0% | 3.06% | – | |
| TPG Specialty Lending, Inc.convrt bond | $19,523,000 | +1.7% | 18,710,000 | 0.0% | 2.91% | -25.6% | ||
| Sell | Ares Capital Corporationconvrt bond | $15,476,000 | -6.7% | 15,246,000 | -6.3% | 2.31% | -31.8% | |
| Sell | Toll Brothersconvrt bond | $15,125,000 | -11.3% | 15,142,000 | -11.7% | 2.26% | -35.2% | |
| New | PDL BioPharma, Incconvrt bond | $11,579,000 | – | 11,598,000 | +100.0% | 1.73% | – | |
| Buy | Nuance Communications, Inc.convrt bond | $5,353,000 | +22.6% | 5,335,000 | +23.1% | 0.80% | -10.3% | |
| Sell | PROSPECT CAPITAL CORPconvrt bond | $5,002,000 | -83.9% | 4,949,000 | -83.9% | 0.75% | -88.2% | |
| New | Envestnet, Inc.convrt bond | $4,901,000 | – | 5,000,000 | +100.0% | 0.73% | – | |
| Twitter, Inc.convrt bond | $1,834,000 | +0.4% | 2,000,000 | 0.0% | 0.27% | -26.6% | ||
| TiVo Corporationconvrt bond | $1,190,000 | +1.6% | 1,204,000 | 0.0% | 0.18% | -25.9% | ||
| New | CalAtlantic Group, Inc.convrt bond | $952,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
| SVVC | Firsthand Technology Value Fund, Inc. | $385,000 | +5.5% | 45,844 | 0.0% | 0.06% | -23.0% | |
| ICON | Iconix Brand Group, Inc. | $150,000 | -8.0% | 21,700 | 0.0% | 0.02% | -33.3% | |
| FSC | Fifth Street Finance Corporation | $123,000 | +5.1% | 25,400 | 0.0% | 0.02% | -25.0% | |
| MFIN | Medallion Financial Corp | $109,000 | +21.1% | 45,430 | 0.0% | 0.02% | -11.1% | |
| BKCC | Exit | BlackRock Capital Investment Corp | $0 | – | -25,600 | -100.0% | -0.04% | – |
| XRDC | Exit | Crossroads Capital, Inc. | $0 | – | -229,641 | -100.0% | -0.11% | – |
| Exit | CIENA CORPconvrt bond | $0 | – | -1,000,000 | -100.0% | -0.20% | – | |
| Exit | Meritage Homes Corporationconvrt bond | $0 | – | -14,534,000 | -100.0% | -2.96% | – | |
| Exit | PROSPECT CAPITAL CORPconvrt bond | $0 | – | -43,216,000 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-02-14 |
| 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 |
| 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.