$5.22 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Buy | B RILEY FINL INC | $350,000 | -47.4% | 46,586 | +26.8% | 6.71% | +180.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $286,000 | -47.4% | 81,870 | +68.1% | 5.48% | +180.1% |
| AER | AERCAP HOLDINGS NV | $284,000 | -59.7% | 13,370 | 0.0% | 5.44% | +115.0% | |
| AVYA | New | AVAYA HLDGS CORP | $246,000 | – | 26,615 | +100.0% | 4.71% | – |
| KRA | Buy | KRATON CORPORATION | $245,000 | -60.4% | 20,083 | +56.6% | 4.70% | +111.2% |
| ARKK | New | ARK ETF TRinnovation etf | $232,000 | – | 28,590 | +100.0% | 4.45% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $223,000 | -74.3% | 47,720 | -2.1% | 4.27% | +36.7% |
| PFLT | PENNANTPARK FLOATING RATE CA | $204,000 | -4.7% | 15,592 | 0.0% | 3.91% | +407.8% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $201,000 | -77.9% | 22,010 | -3.9% | 3.85% | +17.8% |
| LMB | Buy | LIMBACH HLDGS INC | $189,000 | -4.1% | 38,686 | +171.7% | 3.62% | +410.9% |
| TRIP | New | TRIPADVISOR INC | $188,000 | – | 13,610 | +100.0% | 3.60% | – |
| ORI | OLD REP INTL CORP | $177,000 | -79.4% | 40,140 | 0.0% | 3.39% | +9.9% | |
| ARCC | Buy | ARES CAP CORP | $168,000 | -86.2% | 78,580 | +1.3% | 3.22% | -26.6% |
| OCFC | Sell | OCEANFIRST FINL CORP | $161,000 | -70.3% | 20,170 | -2.6% | 3.08% | +58.0% |
| TSLX | TPG SPECIALTY LENDING INC | $160,000 | -85.3% | 55,179 | 0.0% | 3.07% | -21.9% | |
| LXFT | Sell | LUXOFT HLDG INC | $153,000 | -87.2% | 19,130 | -11.1% | 2.93% | -32.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $146,000 | -78.4% | 40,813 | 0.0% | 2.80% | +15.1% | |
| YTRA | Buy | YATRA ONLINE INC | $143,000 | -66.6% | 59,320 | +3.9% | 2.74% | +78.1% |
| GHL | New | GREENHILL & CO INC | $142,000 | – | 25,310 | +100.0% | 2.72% | – |
| SPAR | Sell | SPARTAN MTRS INC | $136,000 | -83.8% | 48,501 | -8.9% | 2.61% | -13.5% |
| NRZ | NEW RESIDENTIAL INVT CORP | $130,000 | -78.5% | 33,705 | 0.0% | 2.49% | +14.7% | |
| DSKE | Sell | DASEKE INC | $121,000 | -85.0% | 54,544 | -3.5% | 2.32% | -20.2% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $117,000 | – | 51,400 | +100.0% | 2.24% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $112,000 | -82.3% | 35,680 | +12.6% | 2.15% | -5.8% |
| SSW | SEASPAN CORP | $112,000 | -77.6% | 73,860 | 0.0% | 2.15% | +19.4% | |
| CAI | New | CAI INTERNATIONAL INC | $109,000 | – | 20,070 | +100.0% | 2.09% | – |
| MRCC | MONROE CAP CORP | $93,000 | -81.8% | 37,044 | 0.0% | 1.78% | -2.8% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $73,000 | -90.1% | 47,690 | -2.1% | 1.40% | -47.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $61,000 | -82.5% | 39,260 | +104.5% | 1.17% | -6.9% |
| MCC | New | MEDLEY CAP CORP | $61,000 | – | 15,269 | +100.0% | 1.17% | – |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $39,000 | – | 275,830 | +100.0% | 0.75% | – |
| MAIN | MAIN STREET CAPITAL CORP | $38,000 | -95.6% | 21,810 | 0.0% | 0.73% | -76.7% | |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $37,000 | – | 63,790 | +100.0% | 0.71% | – |
| TCPC | New | TCP CAP CORP | $32,000 | – | 15,267 | +100.0% | 0.61% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $25,000 | – | 11,900 | +100.0% | 0.48% | – |
| DSKEW | DASEKE INC*w exp 02/27/202 | $24,000 | -44.2% | 21,000 | 0.0% | 0.46% | +196.8% | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -13,500 | -100.0% | -0.09% | – |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -34,302 | -100.0% | -0.10% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP IIright 09/01/2017 | $0 | – | -20,900 | -100.0% | -0.10% | – |
| GPACW | Exit | GLOBAL PARTNER ACQUISITION C*w exp 07/01/202 | $0 | – | -28,800 | -100.0% | -0.11% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $0 | – | -19,700 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,730 | -100.0% | -1.23% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -44,470 | -100.0% | -1.38% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -14,810 | -100.0% | -1.40% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -17,770 | -100.0% | -1.41% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -16,500 | -100.0% | -1.41% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -7,561 | -100.0% | -1.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,200 | -100.0% | -1.66% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -32,980 | -100.0% | -1.71% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,690 | -100.0% | -1.89% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -49,054 | -100.0% | -1.91% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,648 | -100.0% | -1.96% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -15,170 | -100.0% | -2.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -6,080 | -100.0% | -2.21% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -18,530 | -100.0% | -2.48% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -49,460 | -100.0% | -3.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -25,890 | -100.0% | -4.77% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -35,640 | -100.0% | -7.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 15 | Q3 2017 | 3.3% |
| THL CR INC | 14 | Q4 2016 | 4.0% |
| ARES CAP CORP | 13 | Q1 2018 | 4.4% |
| ISHARES GOLD TRUST | 11 | Q4 2015 | 0.9% |
| SPDR S&P MIDCAP 400 ETF TR | 11 | Q4 2015 | 1.0% |
| TRIANGLE CAP CORP | 10 | Q2 2017 | 8.8% |
| XO GROUP INC | 10 | Q3 2015 | 4.1% |
| MAIN STREET CAPITAL CORP | 10 | Q1 2018 | 4.5% |
| BGC PARTNERS INC | 9 | Q1 2018 | 6.1% |
| DELTA AIR LINES INC DEL | 9 | Q4 2015 | 3.6% |
View SILVER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Horizon Technology Finance CorpSold out | February 09, 2012 | 0 | 0.0% |
| Camden Learning CORP | January 27, 2009 | 413,426 | 5.0% |
| NGP Capital Resources CO | January 23, 2007 | 819,266 | 4.7% |
| TRM CORP | February 13, 2006 | 37,790 | 0.3% |
| SPORTSMANS GUIDE INCSold out | August 04, 2005 | 0 | 0.0% |
View SILVER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-03 |
| 13F-HR/A | 2016-04-25 |
| 13F-HR/A | 2016-04-25 |
View SILVER CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.