Radcliffe Capital Management, L.P.

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Prospect Capital Corporation143,940,000146,121
Brookdale Senior Living Inc.71,193,00070,961
TCP Capital Corp.50,550,00052,901
Newalta46,234,00048,005
Ares Capital Corporation46,406,00047,331
Chartwell Seniors Hs45,795,00045,728
TICC Capital Corp.44,880,00045,150
Websense30,943,00030,854
Navasota Resources Inc.20,144,00021,024
Blackrock Capital and Income Strategies Fund Inc20,000,00020,992
PDL BioPharma19,703,00019,738
TPG Specialty Lending, Inc.18,710,00019,441
Nuance Communications2,955,0002,961
Ryland Group2,000,0001,923
TiVo Inc.1,204,0001,211
Firsthand Technology Value Fund45,844367
Fifth Street Finance Corp.25,400139
Iconix Brand Group21,700123
Medallion Financial Corp.45,43099

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