Radcliffe Capital Management, L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$663.8B
Holdings
24
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 113,255,000 | $108.6B | 16.36% | |
| 2 | —Brookdale Senior Living Inc. | 91,353,000 | $91.1B | 13.73% | |
| 3 | —PROSPECT CAPITAL CORP | 72,503,000 | $74.0B | 11.15% | |
| 4 | —New Mountain Finance Corporation | 46,234,000 | $47.3B | 7.12% | |
| 5 | —Ares Capital Corporation | 38,426,000 | $39.0B | 5.87% | |
| 6 | —PROSPECT CAPITAL CORP | 35,148,000 | $35.3B | 5.31% | |
| 7 | —Web.com Group Inc | 35,623,000 | $35.3B | 5.31% | |
| 8 | —PROSPECT CAPITAL CORP | 35,000,000 | $34.8B | 5.25% | |
| 9 | —TCP Capital Corp | 29,800,000 | $30.7B | 4.63% | |
| 10 | —Ares Capital Corporation | 30,000,000 | $30.7B | 4.62% | |
| 11 | —Goldman Sachs BDC Inc. | 21,050,000 | $21.4B | 3.23% | |
| 12 | —TCP Capital Corp | 20,750,000 | $20.9B | 3.15% | |
| 13 | —BlackRock Capital Investment Corp | 20,000,000 | $20.6B | 3.11% | |
| 14 | —TPG Specialty Lending, Inc. | 20,000,000 | $20.5B | 3.08% | |
| 15 | —TPG Specialty Lending, Inc. | 19,210,000 | $19.6B | 2.96% | |
| 16 | —Twitter, Inc. | 14,309,000 | $13.4B | 2.02% | |
| 17 | —Hercules Capital, Inc. | 10,000,000 | $10.1B | 1.53% | |
| 18 | —NAVISTAR INTERNATIONAL | 4,644,000 | $4.7B | 0.71% | |
| 19 | —Iconix Brand Group, Inc. | 4,422,000 | $3.9B | 0.58% | |
| 20 | —TiVo Corporation | 1,204,000 | $1.2B | 0.17% | |
| 21 | SVVCFirsthand Technology Value Fund, Inc. | 34,800 | $393.0M | 0.06% | |
| 22 | MFINMedallion Financial Corp | 35,495 | $165.0M | 0.02% | |
| 23 | FSC1EUROaktree Specialty Lending Co. | 25,400 | $107.0M | 0.02% | |
| 24 | —Iconix Brand Group, Inc. | 21,700 | $24.0M | 0.00% |