Radcliffe Capital Management, L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$729.1B
Holdings
117
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSWCCapital Southwest Corp | 62,800 | $847.0M | 0.12% | |
| 102 | NMFCNew Mountain Finance Corporation | 90,000 | $836.0M | 0.11% | |
| 103 | GSBDGoldman Sachs BDC Inc. | 46,593 | $756.0M | 0.10% | |
| 104 | —Newborn Acquisition Corp. | 75,000 | $744.0M | 0.10% | Call |
| 105 | MAINMain Street Capital Corp | 23,000 | $716.0M | 0.10% | |
| 106 | —Collective Growth Corp | 75,000 | $713.0M | 0.10% | |
| 107 | SCMStellus Capital Investment Coporation | 95,000 | $692.0M | 0.09% | |
| 108 | —GS Acquisition Holdings Corp | 50,000 | $526.0M | 0.07% | |
| 109 | —Lifesci Acquisition Corp. | 48,516 | $500.0M | 0.07% | Call |
| 110 | PNNTPennantpark Investment Corporation | 140,000 | $491.0M | 0.07% | |
| 111 | —ARYA Sciences Acquisition Corp. II | 40,000 | $464.0M | 0.06% | |
| 112 | BKCCUSDBlackRock Capital Investment Corp | 118,223 | $316.0M | 0.04% | |
| 113 | —Tuscan Holdings Corp | 18,340 | $188.0M | 0.03% | |
| 114 | —Novus Capital Corporation | 16,492 | $173.0M | 0.02% | |
| 115 | —Landcadia Holdings II Inc. | 10,000 | $164.0M | 0.02% | |
| 116 | —Merida Merger Corp I | 15,337 | $150.0M | 0.02% | |
| 117 | —FS KKR Capital Corporation II | 10,000 | $129.0M | 0.02% |
PreviousPage 2 of 2