StockScan > Holders > Radcliffe Capital Management

Radcliffe Capital Management's Portfolio and 13F Filing

Value: $33.34M
Website: www.radcliffefunds.com
CIK: 0001218275
Phone: 610-617-5900
Address: 50 Monument Road, Suite 300, Bala Cynwyd, PA (19004)
Latest 13F Filing: 2020-11-16
Radcliffe Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Oaktree Specialty Lending Corpo OCSL $19.22 N/A 294,400 $5,658,368 16.97%
2 Ares Capital Corporation - Clos ARCC $21.46 N/A 130,000 $2,789,800 8.37%
3 Hercules Capital, Inc. HTGC $19.64 N/A 140,000 $2,749,600 8.25%
4 Golub Capital BDC, Inc. GBDC $16.35 N/A 150,000 $2,452,500 7.36%
5 TCG BDC, Inc. CGBD $17.83 N/A 133,399 $2,378,504 7.14%
6 Fidus Investment Corporation FDUS $19.80 N/A 108,888 $2,155,982 6.47%
7 Barings BDC, Inc. BBDC $9.89 N/A 175,998 $1,740,620 5.22%
8 Capital Southwest Corporation CSWC $26.42 N/A 57,961 $1,531,330 4.59%
9 Saratoga Investment Corp New SAR $23.43 N/A 65,000 $1,522,950 4.57%
10 Bain Capital Specialty Finance, BCSF $16.24 N/A 91,550 $1,486,772 4.46%
11 TriplePoint Venture Growth BDC TPVG $9.46 N/A 156,699 $1,482,373 4.45%
12 Solar Capital Ltd. SLRC $16.34 N/A 78,500 $1,282,690 3.85%
13 Stellus Capital Investment Corp SCM $14.00 N/A 85,665 $1,199,310 3.60%
14 FS KKR Capital Corp. FSK $20.19 N/A 49,600 $1,001,424 3.00%
15 PennantPark Investment Corporat PNNT $7.43 N/A 131,633 $978,033 2.93%
16 New Mountain Finance Corporatio NMFC $12.57 N/A 67,900 $853,503 2.56%
17 BLACKROCK TCP CAP CORP TCPC $10.85 N/A 75,880 $823,298 2.47%
18 Main Street Capital Corporation MAIN $49.00 N/A 13,800 $676,200 2.03%
19 Goldman Sachs BDC, Inc. GSBD $15.23 N/A 37,547 $571,841 1.72%
20 BlackRock Capital Investment Co BKCC $0.00 N/A 102,360 $0 0.00%
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