Radcliffe Capital Management, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$458.0B
Holdings
27
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROSPECT CAPITAL CORP | 46,188,000 | $47.3B | 10.32% | |
| 2 | —New Mountain Finance Corporation | 44,734,000 | $46.2B | 10.10% | |
| 3 | —PROSPECT CAPITAL CORP | 43,541,000 | $44.7B | 9.76% | |
| 4 | —Ares Capital Corporation | 32,685,000 | $33.9B | 7.40% | |
| 5 | —Chart Industries, Inc. | 34,347,000 | $33.7B | 7.36% | |
| 6 | —TICC Capital Corporation | 32,598,000 | $33.2B | 7.24% | |
| 7 | —BlackRock Capital Investment Corp | 30,943,000 | $31.8B | 6.94% | |
| 8 | —TCP Capital Corp | 29,800,000 | $31.1B | 6.78% | |
| 9 | —Web.com Group Inc | 31,591,000 | $30.5B | 6.67% | |
| 10 | —PROSPECT CAPITAL CORP | 27,934,000 | $28.5B | 6.23% | |
| 11 | —TPG Specialty Lending, Inc. | 18,710,000 | $19.2B | 4.18% | |
| 12 | —Ares Capital Corporation | 18,101,000 | $18.6B | 4.06% | |
| 13 | —PROSPECT CAPITAL CORP | 16,740,000 | $16.4B | 3.58% | |
| 14 | —Meritage Homes Corporation | 14,534,000 | $14.5B | 3.16% | |
| 15 | —Ares Capital Corporation | 12,432,000 | $12.5B | 2.73% | |
| 16 | —Toll Brothers | 7,142,000 | $7.0B | 1.53% | |
| 17 | NUAN 2.75 11/01/31Nuance Communications, Inc. | 4,335,000 | $4.4B | 0.95% | |
| 18 | —TiVo Corporation | 1,204,000 | $1.2B | 0.27% | |
| 19 | —CIENA CORP | 1,000,000 | $998.0M | 0.22% | |
| 20 | —American Capital Ltd. | 34,500 | $618.0M | 0.13% | |
| 21 | —Crossroads Capital, Inc. | 229,641 | $489.0M | 0.11% | |
| 22 | SVVCFirsthand Technology Value Fund, Inc. | 45,844 | $352.0M | 0.08% | |
| 23 | —Iconix Brand Group, Inc. | 21,700 | $203.0M | 0.04% | |
| 24 | PSECPROSPECT CAPITAL CORP | 24,000 | $200.0M | 0.04% | |
| 25 | BKCCUSDBlackRock Capital Investment Corp | 27,700 | $193.0M | 0.04% | |
| 26 | MFINMedallion Financial Corp | 45,430 | $137.0M | 0.03% | |
| 27 | —Fifth Street Finance Corporation | 25,400 | $136.0M | 0.03% |