Radcliffe Capital Management, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$517.4B
Holdings
20
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Twitter, Inc. | 71,845,000 | $69.6B | 13.45% | |
| 2 | —PROSPECT CAPITAL CORP | 57,784,000 | $58.4B | 11.28% | |
| 3 | —PROSPECT CAPITAL CORP | 58,340,000 | $57.7B | 11.14% | |
| 4 | —New Mountain Finance Corporation | 46,429,000 | $46.8B | 9.05% | |
| 5 | —Blackrock TCP Capital Corp | 36,430,000 | $37.0B | 7.15% | |
| 6 | —Ares Capital Corporation | 32,526,000 | $32.6B | 6.31% | |
| 7 | —New Mountain Finance Corporation | 31,000,000 | $31.1B | 6.01% | |
| 8 | —TPG Specialty Lending, Inc. | 30,321,000 | $30.6B | 5.91% | |
| 9 | —Ares Capital Corporation | 29,844,000 | $30.2B | 5.84% | |
| 10 | —TPG Specialty Lending, Inc. | 25,750,000 | $26.0B | 5.02% | |
| 11 | —Goldman Sachs BDC Inc. | 24,050,000 | $24.3B | 4.70% | |
| 12 | —Blackrock TCP Capital Corp | 21,750,000 | $21.7B | 4.20% | |
| 13 | —BlackRock Capital Investment Corp | 20,000,000 | $20.4B | 3.93% | |
| 14 | —Hercules Capital, Inc. | 10,000,000 | $9.7B | 1.88% | |
| 15 | —Nuance Communications, Inc. | 9,624,000 | $9.1B | 1.75% | |
| 16 | —Twitter, Inc. | 6,021,000 | $5.5B | 1.07% | |
| 17 | —NAVISTAR INTERNATIONAL | 4,314,000 | $4.3B | 0.84% | |
| 18 | —Iconix Brand Group, Inc. | 4,270,000 | $2.3B | 0.44% | |
| 19 | FSC1EURFifth Street Finance Corporation | 25,400 | $126.0M | 0.02% | |
| 20 | —Iconix Brand Group, Inc. | 21,700 | $7.0M | 0.00% |