$664 Million is the total value of Radcliffe Capital Management, L.P.'s 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Twitter, Inc.convrt bond | $108,566,000 | +0.2% | 113,255,000 | 0.0% | 16.36% | +2.0% | ||
| Buy | Brookdale Senior Living Inc.convrt bond | $91,148,000 | +12.2% | 91,353,000 | +12.3% | 13.73% | +14.2% | |
| PROSPECT CAPITAL CORPconvrt bond | $74,009,000 | -0.3% | 72,503,000 | 0.0% | 11.15% | +1.5% | ||
| New Mountain Finance Corporationconvrt bond | $47,282,000 | -0.7% | 46,234,000 | 0.0% | 7.12% | +1.0% | ||
| Buy | Ares Capital Corporationconvrt bond | $38,962,000 | +9.1% | 38,426,000 | +10.0% | 5.87% | +11.0% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $35,274,000 | +9.1% | 35,148,000 | +9.3% | 5.31% | +11.0% | |
| Buy | Web.com Group Incconvrt bond | $35,266,000 | +16.0% | 35,623,000 | +15.9% | 5.31% | +18.1% | |
| PROSPECT CAPITAL CORPconvrt bond | $34,847,000 | -0.3% | 35,000,000 | 0.0% | 5.25% | +1.4% | ||
| TCP Capital Corpconvrt bond | $30,731,000 | -1.3% | 29,800,000 | 0.0% | 4.63% | +0.4% | ||
| New | Ares Capital Corporationconvrt bond | $30,675,000 | – | 30,000,000 | +100.0% | 4.62% | – | |
| Goldman Sachs BDC Inc.convrt bond | $21,427,000 | -1.6% | 21,050,000 | 0.0% | 3.23% | +0.1% | ||
| TCP Capital Corpconvrt bond | $20,931,000 | -1.7% | 20,750,000 | 0.0% | 3.15% | +0.0% | ||
| BlackRock Capital Investment Corpconvrt bond | $20,618,000 | -0.7% | 20,000,000 | 0.0% | 3.11% | +1.0% | ||
| New | TPG Specialty Lending, Inc.convrt bond | $20,458,000 | – | 20,000,000 | +100.0% | 3.08% | – | |
| TPG Specialty Lending, Inc.convrt bond | $19,630,000 | -0.8% | 19,210,000 | 0.0% | 2.96% | +0.9% | ||
| Twitter, Inc.convrt bond | $13,390,000 | +0.4% | 14,309,000 | 0.0% | 2.02% | +2.1% | ||
| New | Hercules Capital, Inc.convrt bond | $10,131,000 | – | 10,000,000 | +100.0% | 1.53% | – | |
| Sell | NAVISTAR INTERNATIONALconvrt bond | $4,700,000 | -31.8% | 4,644,000 | -30.1% | 0.71% | -30.6% | |
| New | Iconix Brand Group, Inc.convrt bond | $3,874,000 | – | 4,422,000 | +100.0% | 0.58% | – | |
| TiVo Corporationconvrt bond | $1,161,000 | +1.0% | 1,204,000 | 0.0% | 0.18% | +2.9% | ||
| SVVC | Sell | Firsthand Technology Value Fund, Inc. | $393,000 | -4.4% | 34,800 | -24.1% | 0.06% | -3.3% |
| MFIN | Sell | Medallion Financial Corp | $165,000 | +3.1% | 35,495 | -21.9% | 0.02% | +4.2% |
| OCSL | Oaktree Specialty Lending Co. | $107,000 | -13.7% | 25,400 | 0.0% | 0.02% | -11.1% | |
| ICON | Iconix Brand Group, Inc. | $24,000 | -14.3% | 21,700 | 0.0% | 0.00% | 0.0% | |
| Exit | Shutterfly, Inc.convrt bond | $0 | – | -1,300,000 | -100.0% | -0.19% | – | |
| Exit | CalAtlantic Group, Inc.convrt bond | $0 | – | -2,000,000 | -100.0% | -0.30% | – | |
| Exit | PDL BioPharma, Incconvrt bond | $0 | – | -20,913,000 | -100.0% | -3.10% | – | |
| Exit | Iconix Brand Group, Inc.convrt bond | $0 | – | -39,950,000 | -100.0% | -4.84% | – | |
| Exit | Ares Capital Corporationconvrt bond | $0 | – | -36,716,000 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.