$587 Million is the total value of Radcliffe Capital Management, L.P.'s 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Twitter, Inc.convrt bond | $95,636,000 | +37.5% | 98,415,000 | +37.0% | 16.29% | +21.1% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $72,082,000 | +23.5% | 72,605,000 | +25.6% | 12.28% | +8.9% | |
| Buy | PROSPECT CAPITAL CORPconvrt bond | $56,744,000 | -1.6% | 58,641,000 | +0.5% | 9.66% | -13.3% | |
| Buy | New Mountain Finance Corporationconvrt bond | $46,480,000 | -0.8% | 46,443,000 | +0.0% | 7.92% | -12.6% | |
| Buy | Blackrock TCP Capital Corpconvrt bond | $36,702,000 | -0.8% | 36,470,000 | +0.1% | 6.25% | -12.5% | |
| Buy | TPG Specialty Lending, Inc.convrt bond | $32,629,000 | +6.6% | 32,556,000 | +7.4% | 5.56% | -6.0% | |
| Buy | Ares Capital Corporationconvrt bond | $32,597,000 | -0.1% | 32,569,000 | +0.1% | 5.55% | -12.0% | |
| New Mountain Finance Corporationconvrt bond | $30,192,000 | -2.9% | 31,000,000 | 0.0% | 5.14% | -14.4% | ||
| Ares Capital Corporationconvrt bond | $29,817,000 | -1.4% | 29,844,000 | 0.0% | 5.08% | -13.1% | ||
| TPG Specialty Lending, Inc.convrt bond | $25,258,000 | -2.7% | 25,750,000 | 0.0% | 4.30% | -14.2% | ||
| Goldman Sachs BDC Inc.convrt bond | $23,364,000 | -3.9% | 24,050,000 | 0.0% | 3.98% | -15.3% | ||
| Blackrock TCP Capital Corpconvrt bond | $21,225,000 | -2.3% | 21,750,000 | 0.0% | 3.62% | -13.9% | ||
| Buy | BlackRock Capital Investment Corpconvrt bond | $20,784,000 | +2.1% | 21,200,000 | +6.0% | 3.54% | -10.0% | |
| New | NAVISTAR INTERNATIONALconvrt bond | $19,644,000 | – | 19,624,000 | +100.0% | 3.35% | – | |
| Buy | Hercules Capital, Inc.convrt bond | $18,547,000 | +90.3% | 19,467,000 | +94.7% | 3.16% | +67.8% | |
| Nuance Communications, Inc.convrt bond | $8,366,000 | -7.6% | 9,624,000 | 0.0% | 1.42% | -18.6% | ||
| New | KB Homeconvrt bond | $8,154,000 | – | 8,173,000 | +100.0% | 1.39% | – | |
| Twitter, Inc.convrt bond | $5,504,000 | -0.6% | 6,021,000 | 0.0% | 0.94% | -12.3% | ||
| New | PROSPECT CAPITAL CORPconvrt bond | $2,227,000 | – | 2,222,000 | +100.0% | 0.38% | – | |
| Sell | Iconix Brand Group, Inc.convrt bond | $1,025,000 | -55.0% | 2,970,000 | -30.4% | 0.18% | -60.2% | |
| OCSL | Oaktree Specialty Lending Co. | $107,000 | -15.1% | 25,400 | 0.0% | 0.02% | -25.0% | |
| ICON | Iconix Brand Group, Inc. | $2,000 | -71.4% | 21,700 | 0.0% | 0.00% | -100.0% | |
| Exit | NAVISTAR INTERNATIONALconvrt bond | $0 | – | -4,314,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.