Radcliffe Capital Management, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$490.3B
Holdings
26
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROSPECT CAPITAL CORP | 46,188,000 | $47.5B | 9.68% | |
| 2 | —New Mountain Finance Corporation | 44,734,000 | $46.2B | 9.43% | |
| 3 | —PROSPECT CAPITAL CORP | 43,216,000 | $44.4B | 9.05% | |
| 4 | —TICC Capital Corporation | 40,388,000 | $41.1B | 8.39% | |
| 5 | —Chart Industries, Inc. | 39,097,000 | $38.7B | 7.90% | |
| 6 | —Ares Capital Corporation | 32,000,000 | $33.0B | 6.73% | |
| 7 | —Web.com Group Inc | 33,443,000 | $32.5B | 6.63% | |
| 8 | —TCP Capital Corp | 29,800,000 | $31.2B | 6.36% | |
| 9 | —PROSPECT CAPITAL CORP | 30,686,000 | $31.1B | 6.35% | |
| 10 | —BlackRock Capital Investment Corp | 29,943,000 | $30.8B | 6.29% | |
| 11 | —PROSPECT CAPITAL CORP | 21,722,000 | $21.5B | 4.38% | |
| 12 | —TPG Specialty Lending, Inc. | 18,710,000 | $19.2B | 3.92% | |
| 13 | —Toll Brothers | 17,142,000 | $17.1B | 3.48% | |
| 14 | —Ares Capital Corporation | 16,266,000 | $16.6B | 3.38% | |
| 15 | —Twitter, Inc. | 16,075,000 | $15.1B | 3.09% | |
| 16 | —Meritage Homes Corporation | 14,534,000 | $14.5B | 2.96% | |
| 17 | NUAN 2.75 11/01/31Nuance Communications, Inc. | 4,335,000 | $4.4B | 0.89% | |
| 18 | —Twitter, Inc. | 2,000,000 | $1.8B | 0.37% | |
| 19 | —TiVo Corporation | 1,204,000 | $1.2B | 0.24% | |
| 20 | —CIENA CORP | 1,000,000 | $997.0M | 0.20% | |
| 21 | —Crossroads Capital, Inc. | 229,641 | $526.0M | 0.11% | |
| 22 | SVVCFirsthand Technology Value Fund, Inc. | 45,844 | $365.0M | 0.07% | |
| 23 | BKCCUSDBlackRock Capital Investment Corp | 25,600 | $193.0M | 0.04% | |
| 24 | —Iconix Brand Group, Inc. | 21,700 | $163.0M | 0.03% | |
| 25 | —Fifth Street Finance Corporation | 25,400 | $117.0M | 0.02% | |
| 26 | MFINMedallion Financial Corp | 45,430 | $90.0M | 0.02% |