0001085146-21-000819.txt : 20210216
0001085146-21-000819.hdr.sgml : 20210216
20210216092216
ACCESSION NUMBER: 0001085146-21-000819
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Redwood Grove Capital, LLC
CENTRAL INDEX KEY: 0001691170
IRS NUMBER: 814070252
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20856
FILM NUMBER: 21633282
BUSINESS ADDRESS:
STREET 1: 530 LYTTON AVENUE
STREET 2: 2ND FLOOR
CITY: PALO ALTO
STATE: CA
ZIP: 94301
BUSINESS PHONE: 9175766926
MAIL ADDRESS:
STREET 1: 530 LYTTON AVENUE
STREET 2: 2ND FLOOR
CITY: PALO ALTO
STATE: CA
ZIP: 94301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001691170
XXXXXXXX
12-31-2020
12-31-2020
false
Redwood Grove Capital, LLC
530 LYTTON AVENUE
2ND FLOOR
Palo Alto
CA
94301
13F HOLDINGS REPORT
028-20856
N
Theodore Roosevelt V
Partner
650-562-4189
/s/Theodore Roosevelt V
Brooklyn
NY
02-16-2021
0
24
137438
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACUITY BRANDS INC
COM
00508Y102
5921
48900
SH
SOLE
48900
0
0
ALPHABET INC
CAP STK CL C
02079K107
10511
6000
SH
SOLE
6000
0
0
AMERESCO INC
CL A
02361E108
937
17941
SH
SOLE
17941
0
0
AMERICAN EXPRESS CO
COM
025816109
3926
32472
SH
SOLE
32472
0
0
AMGEN INC
COM
031162100
4897
21297
SH
SOLE
21297
0
0
ARISTA NETWORKS INC
COM
040413106
4738
16306
SH
SOLE
16306
0
0
B. RILEY FINANCIAL INC
COM
05580M108
7434
168104
SH
SOLE
168104
0
0
BK OF AMERICA CORP
COM
060505104
2346
77400
SH
SOLE
77400
0
0
BOOKING HOLDINGS INC
COM
09857L108
668
300
SH
SOLE
300
0
0
CIGNA CORP NEW
COM
125523100
4996
24000
SH
SOLE
24000
0
0
CLEARWAY ENERGY INC
CL C
18539C204
15717
492231
SH
SOLE
492231
0
0
DISCOVERY INC
COM SER C
25470F302
5177
197688
SH
SOLE
197688
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2901
11000
SH
SOLE
11000
0
0
INTEL CORP
COM
458140100
6726
135000
SH
SOLE
135000
0
0
LAZARD LTD
SHS A
G54050102
5011
118466
SH
SOLE
118466
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6739
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SH
SOLE
284946
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0
NORDSTROM INC
COM
655664100
8192
262465
SH
SOLE
262465
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4262
99656
SH
SOLE
99656
0
0
QUALCOMM INC
COM
747525103
12614
82800
SH
SOLE
82800
0
0
SANOFI
SPONSORED ADR
80105N105
1761
36244
SH
SOLE
36244
0
0
UNITED RENTALS INC
COM
911363109
5231
22558
SH
SOLE
22558
0
0
WESTERN DIGITAL CORP.
COM
958102105
10817
195288
SH
SOLE
195288
0
0
WESTERN DIGITAL CORP.
COM
958102105
173
6900
SH
Call
SOLE
6900
0
0
WILLDAN GROUP INC
COM
96924N100
5743
137726
SH
SOLE
137726
0
0