Radcliffe Capital Management, L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$491.8B
Holdings
20
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 80,665,000 | $78.2B | 15.91% | |
| 2 | —PROSPECT CAPITAL CORP | 56,674,000 | $56.7B | 11.54% | |
| 3 | —New Mountain Finance Corporation | 44,924,000 | $45.6B | 9.28% | |
| 4 | —PROSPECT CAPITAL CORP | 45,000,000 | $43.8B | 8.91% | |
| 5 | —Ares Capital Corporation | 32,526,000 | $32.7B | 6.65% | |
| 6 | —Web.com Group Inc | 30,373,000 | $30.3B | 6.17% | |
| 7 | —Ares Capital Corporation | 29,844,000 | $30.0B | 6.11% | |
| 8 | —TCP Capital Corp | 28,930,000 | $29.5B | 5.99% | |
| 9 | —Goldman Sachs BDC Inc. | 26,050,000 | $25.9B | 5.26% | |
| 10 | —TPG Specialty Lending, Inc. | 25,750,000 | $25.6B | 5.21% | |
| 11 | —TPG Specialty Lending, Inc. | 23,321,000 | $23.5B | 4.79% | |
| 12 | —TCP Capital Corp | 20,750,000 | $20.8B | 4.23% | |
| 13 | —BlackRock Capital Investment Corp | 20,000,000 | $20.3B | 4.13% | |
| 14 | —Hercules Capital, Inc. | 10,000,000 | $10.0B | 2.04% | |
| 15 | —Nuance Communications, Inc. | 9,624,000 | $8.6B | 1.75% | |
| 16 | —NAVISTAR INTERNATIONAL | 4,314,000 | $4.3B | 0.88% | |
| 17 | —Iconix Brand Group, Inc. | 4,270,000 | $2.8B | 0.56% | |
| 18 | —Twitter, Inc. | 2,809,000 | $2.7B | 0.55% | |
| 19 | FSC1EUROaktree Specialty Lending Co | 25,400 | $121.0M | 0.02% | |
| 20 | —Iconix Brand Group, Inc. | 21,750 | $13.0M | 0.00% |