Radcliffe Capital Management, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$544.7B
Holdings
32
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROSPECT CAPITAL CORP | 71,817,000 | $72.3B | 13.28% | |
| 2 | —Iconix Brand Group, Inc. | 65,988,000 | $65.4B | 12.00% | |
| 3 | —Fifth Street Finance Corporation | 47,740,000 | $47.7B | 8.76% | |
| 4 | —PROSPECT CAPITAL CORP | 43,688,000 | $40.9B | 7.50% | |
| 5 | —Ares Capital Corporation | 39,439,000 | $39.7B | 7.28% | |
| 6 | —Ares Capital Corporation | 37,685,000 | $38.2B | 7.01% | |
| 7 | —New Mountain Finance Corporation | 34,734,000 | $33.7B | 6.19% | |
| 8 | —TCP Capital Corp | 29,800,000 | $29.3B | 5.38% | |
| 9 | —Ares Capital Corporation | 27,468,000 | $27.9B | 5.13% | |
| 10 | —PROSPECT CAPITAL CORP | 28,311,000 | $27.6B | 5.07% | |
| 11 | —TICC Capital Corporation | 25,098,000 | $24.9B | 4.56% | |
| 12 | —PROSPECT CAPITAL CORP | 24,667,000 | $24.0B | 4.41% | |
| 13 | —BlackRock Capital Invesments | 21,600,000 | $22.2B | 4.08% | |
| 14 | —TPG Specialty Lending, Inc. | 16,710,000 | $16.5B | 3.03% | |
| 15 | —Ares Capital Corporation | 14,622,000 | $14.9B | 2.73% | |
| 16 | —PROSPECT CAPITAL CORP | 11,740,000 | $10.4B | 1.90% | |
| 17 | —Shutterfly, Inc. | 2,130,000 | $2.1B | 0.39% | |
| 18 | —Toll Brothers | 2,000,000 | $2.0B | 0.36% | |
| 19 | —Rovi Corporation | 1,204,000 | $1.1B | 0.21% | |
| 20 | —iStar Financial Inc. | 1,000,000 | $1.0B | 0.19% | |
| 21 | —American Capital Ltd. | 34,500 | $526.0M | 0.10% | |
| 22 | —Crossroads Capital, Inc. | 153,200 | $401.0M | 0.07% | |
| 23 | SVVCFirsthand Technology Value Fund, Inc. | 45,844 | $344.0M | 0.06% | |
| 24 | BKCCUSDBlackRock Capital Invesments | 27,700 | $261.0M | 0.05% | |
| 25 | SLRCSolar Capital Ltd | 14,900 | $257.0M | 0.05% | |
| 26 | GBDCGolub Capital BDC Inc | 12,400 | $215.0M | 0.04% | |
| 27 | —Iconix Brand Group, Inc. | 21,700 | $175.0M | 0.03% | |
| 28 | PSECPROSPECT CAPITAL CORP | 24,000 | $174.0M | 0.03% | |
| 29 | HTGCHercules Capital, Inc. | 13,400 | $161.0M | 0.03% | |
| 30 | HRZNHorizon Technology Finance | 11,400 | $132.0M | 0.02% | |
| 31 | —Fifth Street Finance Corporation | 25,400 | $128.0M | 0.02% | |
| 32 | —Alcentra Capital Corp | 10,500 | $122.0M | 0.02% |