Radcliffe Capital Management, L.P. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$411.1B
Holdings
30
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROSPECT CAPITAL CORP | 75,817,000 | $76.2B | 18.52% | |
| 2 | —PROSPECT CAPITAL CORP | 43,688,000 | $43.6B | 10.60% | |
| 3 | —Ares Capital Corporation | 37,685,000 | $39.2B | 9.54% | |
| 4 | —New Mountain Finance Corporation | 34,734,000 | $34.5B | 8.39% | |
| 5 | —TCP Capital Corp | 29,800,000 | $30.7B | 7.47% | |
| 6 | —PROSPECT CAPITAL CORP | 29,667,000 | $30.0B | 7.29% | |
| 7 | —PROSPECT CAPITAL CORP | 28,311,000 | $28.8B | 7.00% | |
| 8 | —BlackRock Capital investment Corp | 27,744,000 | $28.5B | 6.93% | |
| 9 | —TICC Capital Corporation | 25,098,000 | $25.3B | 6.14% | |
| 10 | —TPG Specialty Lending, Inc. | 16,710,000 | $16.9B | 4.12% | |
| 11 | —Ares Capital Corporation | 15,468,000 | $16.1B | 3.91% | |
| 12 | —Ares Capital Corporation | 14,622,000 | $15.0B | 3.64% | |
| 13 | —PROSPECT CAPITAL CORP | 11,740,000 | $11.1B | 2.71% | |
| 14 | NUAN 2.75 11/01/31Nuance Communications, Inc. | 4,335,000 | $4.4B | 1.06% | |
| 15 | —Shutterfly, Inc. | 2,130,000 | $2.1B | 0.51% | |
| 16 | —Meritage Homes Corporation | 2,000,000 | $2.0B | 0.49% | |
| 17 | —Toll Brothers Finance Corp | 2,000,000 | $2.0B | 0.48% | |
| 18 | —Rovi Corporation | 1,204,000 | $1.1B | 0.28% | |
| 19 | —CIENA CORP | 1,000,000 | $993.0M | 0.24% | |
| 20 | —American Capital Ltd. | 34,500 | $546.0M | 0.13% | |
| 21 | —Crossroads Capital, Inc. | 210,891 | $434.0M | 0.11% | |
| 22 | SVVCFirsthand Technology Value Fund, Inc. | 45,844 | $341.0M | 0.08% | |
| 23 | SLRCSolar Capital Ltd | 14,900 | $284.0M | 0.07% | |
| 24 | BKCCUSDBlackRock Capital investment Corp | 27,700 | $216.0M | 0.05% | |
| 25 | —Chart Industries, Inc. | 212,000 | $198.0M | 0.05% | |
| 26 | PSECPROSPECT CAPITAL CORP | 24,000 | $188.0M | 0.05% | |
| 27 | —Iconix Brand Group, Inc. | 21,700 | $147.0M | 0.04% | |
| 28 | HRZNHorizon Technology Finance | 11,400 | $139.0M | 0.03% | |
| 29 | —Alcentra Capital Corp | 10,500 | $128.0M | 0.03% | |
| 30 | —Fifth Street Finance Corporation | 25,400 | $123.0M | 0.03% |