279 is the total number of securities SILVER CAPITAL MANAGEMENT LLC has owned. The longest SILVER CAPITAL MANAGEMENT LLC has owned a single stock is 15 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GM | GENERAL MTRS CO | 15 | 15 | 0.31% | 2.17% | 3.31% | Q1 2014 | Q3 2017 | 15 |
| TCRD | THL CR INC | 8 | 6 | 1.82% | 2.76% | 4.04% | Q2 2013 | Q4 2016 | 14 |
| ARCC | ARES CAP CORP | 7 | 6 | 2.24% | 3.12% | 4.38% | Q2 2013 | Q1 2018 | 13 |
| IAU | ISHARES GOLD TRUST | 11 | 11 | 0.28% | 0.42% | 0.87% | Q2 2013 | Q4 2015 | 11 |
| MDY | SPDR S&P MIDCAP 400 ET... | 11 | 11 | 0.22% | 0.41% | 1.04% | Q2 2013 | Q4 2015 | 11 |
| TCAP | TRIANGLE CAP CORP | 10 | 10 | 1.68% | 4.59% | 8.85% | Q1 2015 | Q2 2017 | 10 |
| XOXO | XO GROUP INC | 10 | 10 | 1.42% | 3.28% | 4.09% | Q2 2013 | Q3 2015 | 10 |
| MAIN | MAIN STREET CAPITAL CORP | 9 | 1 | 0.30% | 2.96% | 4.53% | Q1 2015 | Q1 2018 | 10 |
| BGCP | BGC PARTNERS INC | 9 | 9 | 1.40% | 4.31% | 6.08% | Q1 2016 | Q1 2018 | 9 |
| DAL | DELTA AIR LINES INC DEL | 6 | 3 | 1.92% | 2.77% | 3.60% | Q3 2013 | Q4 2015 | 9 |
| WPX | WPX ENERGY INC | 9 | 9 | 0.60% | 2.22% | 4.22% | Q2 2013 | Q2 2015 | 9 |
| PFLT | PENNANTPARK FLOATING R... | 7 | 2 | 0.68% | 1.25% | 3.91% | Q4 2015 | Q1 2018 | 9 |
| MIC | MACQUARIE INFRASTRUCTU... | 8 | 8 | 4.69% | 6.00% | 8.16% | Q1 2015 | Q4 2016 | 8 |
| FNF | FIDELITY NATIONAL FINA... | 8 | 8 | 1.23% | 3.83% | 5.28% | Q1 2016 | Q4 2017 | 8 |
| CSWC | CAPITAL SOUTHWEST CORP | 8 | 8 | 2.43% | 2.91% | 3.44% | Q2 2016 | Q1 2018 | 8 |
| SDIV | GLOBAL X FDS | 8 | 8 | 1.00% | 1.18% | 1.45% | Q2 2013 | Q1 2015 | 8 |
| HCOM | HAWAIIAN TELCOM HOLDCO... | 8 | 8 | 0.49% | 0.74% | 0.88% | Q2 2013 | Q1 2015 | 8 |
| NTRI | NUTRI SYS INC NEW | 7 | 7 | 2.04% | 5.24% | 7.43% | Q3 2013 | Q1 2015 | 7 |
| CSX | CSX CORP | 7 | 7 | 4.01% | 4.93% | 5.93% | Q2 2013 | Q4 2014 | 7 |
| CR | CRANE CO | 7 | 7 | 1.82% | 3.79% | 6.58% | Q2 2013 | Q4 2014 | 7 |
| WBS | WEBSTER FINL CORP CONN | 7 | 7 | 1.60% | 3.73% | 6.62% | Q1 2015 | Q3 2016 | 7 |
| MGM | MGM RESORTS INTERNATIONAL | 7 | 7 | 2.16% | 3.30% | 4.28% | Q1 2016 | Q3 2017 | 7 |
| KKR | KKR & CO L P DEL | 7 | 7 | 2.19% | 3.08% | 5.09% | Q2 2013 | Q4 2014 | 7 |
| FTDCQ | FTD COS INC | 7 | 7 | 0.93% | 3.02% | 4.06% | Q2 2014 | Q4 2015 | 7 |
| HTGC | HERCULES CAPITAL INC | 7 | 7 | 1.86% | 2.45% | 2.93% | Q1 2016 | Q3 2017 | 7 |
| TEL | TE CONNECTIVITY LTD | 7 | 7 | 1.80% | 2.34% | 2.99% | Q2 2013 | Q4 2014 | 7 |
| MRCC | MONROE CAP CORP | 7 | 7 | 1.78% | 2.22% | 2.71% | Q3 2016 | Q1 2018 | 7 |
| NRZ | NEW RESIDENTIAL INVT CORP | 7 | 7 | 1.82% | 2.21% | 2.49% | Q3 2016 | Q1 2018 | 7 |
| WSR | WHITESTONE REIT | 7 | 7 | 1.71% | 2.12% | 2.87% | Q2 2016 | Q4 2017 | 7 |
| ADK | ADCARE HEALTH SYSTEMS INC | 7 | 7 | 0.13% | 1.34% | 2.09% | Q3 2014 | Q1 2016 | 7 |
| RJETQ | REPUBLIC AWYS HLDGS INC | 7 | 7 | 0.94% | 1.16% | 1.76% | Q4 2013 | Q2 2015 | 7 |
| HFFC | HF FINL CORP | 7 | 7 | 0.47% | 0.81% | 0.92% | Q2 2013 | Q4 2014 | 7 |
| NSU | NEVSUN RES LTD | 7 | 7 | 0.36% | 0.60% | 0.71% | Q2 2014 | Q4 2015 | 7 |
| BIP | BROOKFIELD INFRAST PAR... | 7 | 7 | 0.29% | 0.34% | 0.41% | Q2 2013 | Q4 2014 | 7 |
| MEOH | METHANEX CORP | 6 | 6 | 0.43% | 5.74% | 8.54% | Q3 2013 | Q4 2014 | 6 |
| HCA | HCA HOLDINGS INC | 5 | 1 | 2.60% | 5.08% | 6.46% | Q2 2013 | Q4 2016 | 6 |
| LBTYA | LIBERTY GLOBAL PLC | 6 | 6 | 3.10% | 4.96% | 5.83% | Q4 2014 | Q1 2016 | 6 |
| ACRE | ARES COML REAL ESTATE ... | 6 | 6 | 2.77% | 3.68% | 4.59% | Q2 2013 | Q3 2014 | 6 |
| ETFC | E TRADE FINANCIAL CORP | 6 | 6 | 1.86% | 3.52% | 4.57% | Q4 2014 | Q1 2016 | 6 |
| PAH | PLATFORM SPECIALTY PRO... | 6 | 6 | 2.32% | 3.15% | 3.49% | Q1 2014 | Q2 2015 | 6 |
| OA | ORBITAL ATK INC | 4 | 2 | 1.33% | 2.81% | 4.31% | Q1 2015 | Q1 2017 | 6 |
| BKCC | BLACKROCK CAPITAL INVE... | 6 | 6 | 1.27% | 2.53% | 4.32% | Q2 2015 | Q3 2016 | 6 |
| SLB | SCHLUMBERGER LTD | 6 | 6 | 1.66% | 2.23% | 2.87% | Q2 2013 | Q3 2014 | 6 |
| UNP | UNION PAC CORP | 6 | 6 | 0.89% | 1.99% | 2.78% | Q1 2016 | Q2 2017 | 6 |
| C | CITIGROUP INC | 6 | 6 | 1.30% | 1.62% | 1.82% | Q3 2016 | Q4 2017 | 6 |
| RMGN | RMG NETWORKS HLDG CORP | 6 | 6 | 0.21% | 0.36% | 0.45% | Q1 2016 | Q2 2017 | 6 |
| BAC | BANK OF AMERICA CORPOR... | 6 | 6 | 0.14% | 0.17% | 0.19% | Q4 2013 | Q1 2015 | 6 |
| FOR | FORESTAR GROUP INC | 5 | 5 | 5.11% | 7.01% | 9.20% | Q3 2013 | Q3 2014 | 5 |
| PKW | POWERSHARES ETF TRUST | 4 | 1 | 4.62% | 5.62% | 7.56% | Q4 2015 | Q4 2017 | 5 |
| SUNEQ | SUNEDISON INC | 4 | 1 | 0.22% | 3.64% | 6.20% | Q2 2014 | Q3 2015 | 5 |
| KFY | KORN FERRY INTL | 5 | 5 | 2.89% | 3.61% | 4.50% | Q1 2015 | Q1 2016 | 5 |
| LSXMK | LIBERTY MEDIA CORP DEL... | 5 | 5 | 2.34% | 3.18% | 3.95% | Q1 2017 | Q1 2018 | 5 |
| FCAU | FIAT CHRYSLER AUTOMOBI... | 5 | 5 | 2.23% | 3.04% | 4.27% | Q1 2017 | Q1 2018 | 5 |
| AER | AERCAP HOLDINGS NV | 4 | 1 | 2.20% | 3.01% | 5.44% | Q4 2014 | Q1 2018 | 5 |
| HRG | HARBINGER GROUP INC | 5 | 5 | 2.70% | 2.88% | 2.98% | Q2 2013 | Q2 2014 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | 5 | 1.96% | 2.79% | 3.27% | Q3 2014 | Q3 2015 | 5 |
| OFS | OFS CAP CORP | 5 | 5 | 1.81% | 2.73% | 3.19% | Q3 2016 | Q3 2017 | 5 |
| HAWK | BLACKHAWK NETWORK HLDG... | 5 | 5 | 1.52% | 2.73% | 3.34% | Q3 2016 | Q3 2017 | 5 |
| DSKE | DASEKE INC | 5 | 5 | 2.32% | 2.68% | 2.97% | Q1 2017 | Q1 2018 | 5 |
| CORR | CORENERGY INFRASTRUCTU... | 5 | 5 | 2.23% | 2.51% | 2.95% | Q1 2014 | Q1 2015 | 5 |
| CVS | CVS CAREMARK CORPORATION | 5 | 5 | 1.73% | 2.25% | 2.53% | Q2 2013 | Q2 2014 | 5 |
| FTAI | FORTRESS TRANS INFRST ... | 5 | 5 | 1.90% | 2.13% | 2.29% | Q1 2017 | Q1 2018 | 5 |
| LMB | LIMBACH HLDGS INC | 5 | 5 | 0.68% | 1.30% | 3.62% | Q1 2017 | Q1 2018 | 5 |
| CIM | CHIMERA INVT CORP | 5 | 5 | 0.41% | 1.00% | 1.48% | Q1 2014 | Q1 2015 | 5 |
| DXJ | WISDOMTREE TRUST | 5 | 5 | 0.54% | 0.56% | 0.60% | Q2 2013 | Q2 2014 | 5 |
| AOD | ALPINE TOTAL DYNAMIC D... | 5 | 5 | 0.40% | 0.44% | 0.52% | Q1 2014 | Q1 2015 | 5 |
| DSKEW | DASEKE INC | 5 | 5 | 0.05% | 0.18% | 0.46% | Q1 2017 | Q1 2018 | 5 |
| KFN | KKR FINL HLDGS LLC | 4 | 4 | 5.25% | 5.51% | 5.80% | Q2 2013 | Q1 2014 | 4 |
| 3106SC | SUSSER HLDGS CORP | 4 | 4 | 4.59% | 4.76% | 4.88% | Q2 2013 | Q1 2014 | 4 |
| SCHD | SCHWAB STRATEGIC TR | 4 | 4 | 4.48% | 4.62% | 4.77% | Q1 2017 | Q4 2017 | 4 |
| VOYA | VOYA FINL INC | 3 | 1 | 2.02% | 4.50% | 5.60% | Q1 2015 | Q3 2016 | 4 |
| OSHC | OCEAN SHORE HLDG CO NEW | 4 | 4 | 2.66% | 4.41% | 6.00% | Q3 2015 | Q2 2016 | 4 |
| NXRT | NEXPOINT RESIDENTIAL T... | 4 | 4 | 1.89% | 3.56% | 4.84% | Q2 2015 | Q1 2016 | 4 |
| FWRD | FORWARD AIR CORP | 4 | 4 | 3.18% | 3.54% | 3.98% | Q2 2016 | Q1 2017 | 4 |
| BCOR | BLUCORA INC | 4 | 4 | 2.04% | 3.20% | 4.01% | Q2 2013 | Q1 2014 | 4 |
| JLL | JONES LANG LASALLE INC | 4 | 4 | 1.98% | 3.19% | 4.95% | Q1 2016 | Q4 2016 | 4 |
| ADNT | ADIENT PLC | 4 | 4 | 1.89% | 2.38% | 3.15% | Q1 2017 | Q4 2017 | 4 |
| YTRA | YATRA ONLINE INC | 4 | 4 | 1.54% | 2.37% | 2.75% | Q2 2017 | Q1 2018 | 4 |
| OCFC | OCEANFIRST FINL CORP | 4 | 4 | 1.95% | 2.34% | 3.08% | Q2 2017 | Q1 2018 | 4 |
| RSP | RYDEX ETF TRUST | 4 | 4 | 2.21% | 2.26% | 2.34% | Q1 2017 | Q4 2017 | 4 |
| PLYA | PLAYA HOTELS & RESORTS NV | 4 | 4 | 1.81% | 2.26% | 3.05% | Q1 2017 | Q4 2017 | 4 |
| NVEE | NV5 GLOBAL INC | 4 | 4 | 1.47% | 2.13% | 3.29% | Q1 2017 | Q4 2017 | 4 |
| CPLP | CAPITAL PRODUCT PARTNE... | 4 | 4 | 0.58% | 1.34% | 2.03% | Q2 2015 | Q1 2016 | 4 |
| XOM | EXXON MOBIL CORP | 4 | 4 | 0.92% | 1.23% | 1.42% | Q1 2016 | Q4 2016 | 4 |
| TECUA | TECUMSEH PRODS CO | 4 | 4 | 0.11% | 1.03% | 1.53% | Q2 2013 | Q1 2014 | 4 |
| MRVC | MRV COMMUNICATIONS INC | 4 | 4 | 0.56% | 1.03% | 1.40% | Q3 2015 | Q2 2016 | 4 |
| TECUB | TECUMSEH PRODS CO | 4 | 4 | 0.25% | 0.77% | 1.32% | Q2 2013 | Q1 2014 | 4 |
| BXMT | BLACKSTONE MTG TR INC | 4 | 4 | 0.63% | 0.69% | 0.75% | Q2 2013 | Q1 2014 | 4 |
| METR | METRO BANCORP INC PA | 4 | 4 | 0.30% | 0.63% | 0.80% | Q1 2014 | Q4 2014 | 4 |
| HBOS | HERITAGE FINL GROUP INC | 4 | 4 | 0.30% | 0.61% | 0.90% | Q1 2014 | Q4 2014 | 4 |
| RSYS | RADISYS CORP | 4 | 4 | 0.24% | 0.39% | 0.50% | Q1 2016 | Q4 2016 | 4 |
| NSAM | NORTHSTAR ASSET MGMT G... | 3 | 3 | 2.55% | 6.04% | 7.86% | Q4 2014 | Q2 2015 | 3 |
| BACWSA | BANK AMER CORP | 3 | 3 | 4.68% | 5.63% | 6.16% | Q2 2015 | Q4 2015 | 3 |
| EMC | E M C CORP MASS | 3 | 3 | 3.87% | 5.18% | 6.10% | Q4 2014 | Q2 2015 | 3 |
| RILY | B RILEY FINL INC | 3 | 3 | 2.39% | 3.87% | 6.71% | Q3 2017 | Q1 2018 | 3 |
| SPAR | SPARTAN MTRS INC | 3 | 3 | 2.61% | 3.71% | 5.52% | Q3 2017 | Q1 2018 | 3 |
| CIT | CIT GROUP INC | 2 | 1 | 1.47% | 3.55% | 5.16% | Q2 2013 | Q1 2017 | 3 |
| ADS | ALLIANCE DATA SYSTEMS ... | 3 | 3 | 2.57% | 2.74% | 2.99% | Q2 2016 | Q4 2016 | 3 |
| BX | BLACKSTONE GROUP L P | 3 | 3 | 2.54% | 2.74% | 3.12% | Q2 2013 | Q4 2013 | 3 |
| LUK | LEUCADIA NATL CORP | 3 | 3 | 2.39% | 2.68% | 3.07% | Q1 2015 | Q3 2015 | 3 |
| SFLY | SHUTTERFLY INC | 3 | 3 | 2.24% | 2.52% | 3.05% | Q4 2016 | Q2 2017 | 3 |
| PNNT | PENNANTPARK INVT CORP | 3 | 3 | 1.43% | 2.26% | 3.82% | Q2 2013 | Q4 2013 | 3 |
| ENH | ENDURANCE SPECIALTY HL... | 3 | 3 | 1.80% | 2.23% | 2.55% | Q2 2013 | Q4 2013 | 3 |
| USMV | ISHARES TR | 3 | 3 | 1.89% | 2.05% | 2.22% | Q3 2016 | Q1 2017 | 3 |
| NAP | NAVIOS MARITIME MIDSTR... | 3 | 3 | 1.14% | 1.94% | 2.48% | Q2 2015 | Q4 2015 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 1.78% | 1.94% | 2.07% | Q2 2013 | Q4 2013 | 3 |
| AMZA | ETFIS SER TR I | 3 | 3 | 1.38% | 1.65% | 1.85% | Q2 2017 | Q4 2017 | 3 |
| CDXC | CHROMADEX CORP | 3 | 3 | 0.21% | 1.32% | 1.95% | Q2 2016 | Q4 2016 | 3 |
| CL | COLGATE PALMOLIVE CO | 3 | 3 | 1.06% | 1.18% | 1.30% | Q1 2016 | Q3 2016 | 3 |
| TRCO | TRIBUNE MEDIA CO | 3 | 3 | 0.60% | 0.81% | 0.99% | Q4 2014 | Q2 2015 | 3 |
| WMIH | WMIH CORP | 3 | 3 | 0.30% | 0.70% | 1.08% | Q3 2015 | Q1 2016 | 3 |
| PBIP | PRUDENTIAL BANCORP INC... | 3 | 3 | 0.33% | 0.48% | 0.59% | Q1 2014 | Q3 2014 | 3 |
| TLFA | TANDY LEATHER FACTORY INC | 3 | 3 | 0.33% | 0.39% | 0.47% | Q2 2013 | Q4 2013 | 3 |
| AOD | ALPINE TOTAL DYNAMIC D... | 3 | 3 | 0.36% | 0.38% | 0.39% | Q2 2013 | Q4 2013 | 3 |
| WYY | WIDEPOINT CORP | 2 | 1 | 0.06% | 0.07% | 0.08% | Q2 2014 | Q1 2015 | 3 |
| OI | OWENS ILL INC | 2 | 2 | 4.58% | 5.08% | 5.58% | Q2 2014 | Q3 2014 | 2 |
| AGO | ASSURED GUARANTY LTD | 2 | 2 | 4.27% | 4.29% | 4.31% | Q1 2014 | Q2 2014 | 2 |
| VRSN | VERISIGN INC | 2 | 2 | 3.99% | 4.21% | 4.42% | Q3 2014 | Q4 2014 | 2 |
| CSTM | CONSTELLIUM NV | 2 | 2 | 1.96% | 3.72% | 5.48% | Q4 2017 | Q1 2018 | 2 |
| LXFT | LUXOFT HLDG INC | 2 | 2 | 2.93% | 3.62% | 4.31% | Q4 2017 | Q1 2018 | 2 |
| MTGE | AMERICAN CAP MTG INVT ... | 2 | 2 | 3.38% | 3.59% | 3.80% | Q2 2016 | Q3 2016 | 2 |
| PMT | PENNYMAC MTG INVT TR | 2 | 2 | 3.42% | 3.56% | 3.71% | Q4 2013 | Q1 2014 | 2 |
| TSLX | TPG SPECIALTY LENDING INC | 2 | 2 | 3.07% | 3.50% | 3.93% | Q4 2017 | Q1 2018 | 2 |
| KRA | KRATON CORPORATION | 2 | 2 | 2.22% | 3.46% | 4.70% | Q4 2017 | Q1 2018 | 2 |
| DX | DYNEX CAP INC | 2 | 2 | 3.15% | 3.36% | 3.56% | Q2 2013 | Q3 2013 | 2 |
| SNC | STATE NATL COS INC | 2 | 2 | 2.93% | 3.33% | 3.74% | Q1 2017 | Q2 2017 | 2 |
| MENT | MENTOR GRAPHICS CORP | 2 | 2 | 3.29% | 3.32% | 3.35% | Q2 2016 | Q3 2016 | 2 |
| ORI | OLD REP INTL CORP | 2 | 2 | 3.09% | 3.24% | 3.39% | Q4 2017 | Q1 2018 | 2 |
| ALLY | ALLY FINL INC | 2 | 2 | 2.85% | 3.21% | 3.57% | Q4 2015 | Q1 2016 | 2 |
| MCRN | MILACRON HLDGS CORP | 2 | 2 | 2.59% | 3.18% | 3.78% | Q4 2015 | Q1 2016 | 2 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 2.75% | 3.18% | 3.60% | Q3 2017 | Q1 2018 | 2 |
| IL | INTRALINKS HLDGS INC | 2 | 2 | 2.87% | 3.13% | 3.38% | Q2 2016 | Q3 2016 | 2 |
| FIG | FORTRESS INVESTMENT GR... | 2 | 2 | 2.33% | 2.91% | 3.50% | Q4 2014 | Q1 2015 | 2 |
| ALSN | ALLISON TRANSMISSION H... | 2 | 2 | 2.77% | 2.89% | 3.00% | Q4 2014 | Q1 2015 | 2 |
| F102PS | BABCOCK & WILCOX CO NEW | 2 | 2 | 2.52% | 2.80% | 3.09% | Q4 2014 | Q1 2015 | 2 |
| SHLM | SCHULMAN A INC | 2 | 2 | 2.48% | 2.73% | 2.99% | Q3 2017 | Q4 2017 | 2 |
| GIB | GROUPE CGI INC | 1 | 1 | 2.25% | 2.45% | 2.65% | Q2 2015 | Q1 2016 | 2 |
| SYF | SYNCHRONY FINL | 2 | 2 | 2.30% | 2.37% | 2.45% | Q2 2016 | Q3 2016 | 2 |
| NYRT | NEW YORK REIT INC | 2 | 2 | 2.11% | 2.24% | 2.36% | Q1 2017 | Q2 2017 | 2 |
| POT | POTASH CORP SASK INC | 2 | 2 | 1.96% | 2.17% | 2.38% | Q3 2013 | Q4 2013 | 2 |
| MGA | MAGNA INTL INC | 2 | 2 | 2.08% | 2.10% | 2.12% | Q2 2016 | Q3 2016 | 2 |
| SSW | SEASPAN CORP | 2 | 2 | 1.80% | 1.97% | 2.15% | Q4 2017 | Q1 2018 | 2 |
| LORL | LORAL SPACE & COMMUNIC... | 2 | 2 | 1.76% | 1.93% | 2.10% | Q4 2016 | Q1 2017 | 2 |
| TIER | TIER REIT INC | 2 | 2 | 1.72% | 1.92% | 2.12% | Q3 2016 | Q4 2016 | 2 |
| CNQ | CANADIAN NAT RES LTD | 2 | 2 | 1.80% | 1.84% | 1.87% | Q2 2013 | Q3 2013 | 2 |
| COMM | COMMSCOPE HLDG CO INC | 2 | 2 | 1.69% | 1.83% | 1.97% | Q4 2016 | Q1 2017 | 2 |
| IBKR | INTERACTIVE BROKERS GR... | 2 | 2 | 1.66% | 1.79% | 1.92% | Q2 2016 | Q3 2016 | 2 |
| IMPV | IMPERVA INC | 2 | 2 | 1.27% | 1.68% | 2.10% | Q4 2016 | Q1 2017 | 2 |
| HRG | HRG GROUP INC | 2 | 2 | 1.39% | 1.52% | 1.65% | Q2 2017 | Q3 2017 | 2 |
| VDTH | VIDEOCON D2H LTD | 2 | 2 | 1.29% | 1.44% | 1.59% | Q2 2017 | Q3 2017 | 2 |
| RWM | PROSHARES TR | 2 | 2 | 1.25% | 1.40% | 1.54% | Q2 2013 | Q3 2013 | 2 |
| GBDC | GOLUB CAP BDC INC | 2 | 2 | 1.17% | 1.21% | 1.26% | Q4 2017 | Q1 2018 | 2 |
| FUR | WINTHROP RLTY TR | 2 | 2 | 0.78% | 0.98% | 1.17% | Q4 2015 | Q1 2016 | 2 |
| SEAS | SEAWORLD ENTMT INC | 2 | 2 | 0.86% | 0.91% | 0.97% | Q3 2015 | Q4 2015 | 2 |
| GAIA | GAIA INC NEW | 2 | 2 | 0.74% | 0.79% | 0.84% | Q1 2017 | Q2 2017 | 2 |
| CNOB | CONNECTONE BANCORP INC | 2 | 2 | 0.74% | 0.76% | 0.77% | Q2 2013 | Q3 2013 | 2 |
| VRNT | VERINT SYS INC | 2 | 2 | 0.61% | 0.67% | 0.74% | Q3 2013 | Q4 2013 | 2 |
| TLMR | TALMER BANCORP INC | 2 | 2 | 0.64% | 0.66% | 0.67% | Q2 2014 | Q3 2014 | 2 |
| EBMT | EAGLE BANCORP MONT INC | 2 | 2 | 0.46% | 0.58% | 0.69% | Q3 2015 | Q4 2015 | 2 |
| CAPL | CROSSAMERICA PARTNERS LP | 2 | 2 | 0.51% | 0.56% | 0.62% | Q1 2015 | Q2 2015 | 2 |
| LINDW | LINDBLAD EXPEDITIONS H... | 2 | 2 | 0.28% | 0.45% | 0.63% | Q3 2015 | Q4 2015 | 2 |
| TLLP | TESORO LOGISTICS LP | 2 | 2 | 0.36% | 0.44% | 0.52% | Q1 2015 | Q2 2015 | 2 |
| HK | HALCON RES CORP | 2 | 2 | 0.36% | 0.43% | 0.50% | Q2 2013 | Q3 2013 | 2 |
| LPG | DORIAN LPG LTD | 1 | 1 | 0.28% | 0.42% | 0.55% | Q2 2014 | Q4 2015 | 2 |
| LEAF | LEAF GROUP LTD | 2 | 2 | 0.38% | 0.38% | 0.38% | Q4 2016 | Q1 2017 | 2 |
| FBIZ | FIRST BUS FINL SVCS IN... | 2 | 2 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q3 2013 | 2 |
| LDL | LYDALL INC DEL | 2 | 2 | 0.21% | 0.24% | 0.27% | Q1 2014 | Q2 2014 | 2 |
| CIDM | CINEDIGM CORP | 2 | 2 | 0.23% | 0.23% | 0.24% | Q1 2014 | Q2 2014 | 2 |
| USAT | USA TECHNOLOGIES INC | 2 | 2 | 0.19% | 0.21% | 0.23% | Q1 2017 | Q2 2017 | 2 |
| FLL | FULL HOUSE RESORTS INC | 2 | 2 | 0.12% | 0.12% | 0.12% | Q1 2017 | Q2 2017 | 2 |
| MCK | MCKESSON CORP | 1 | 1 | 5.73% | 5.73% | 5.73% | Q1 2016 | Q1 2016 | 1 |
| VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 4.96% | 4.96% | 4.96% | Q4 2014 | Q4 2014 | 1 |
| AVYA | AVAYA HLDGS CORP | 1 | 1 | 4.71% | 4.71% | 4.71% | Q1 2018 | Q1 2018 | 1 |
| ARKK | ARK ETF TR | 1 | 1 | 4.45% | 4.45% | 4.45% | Q1 2018 | Q1 2018 | 1 |
| OPLK | OPLINK COMMUNICATIONS INC | 1 | 1 | 4.32% | 4.32% | 4.32% | Q3 2014 | Q3 2014 | 1 |
| PNK | PINNACLE ENTMT INC | 1 | 1 | 3.89% | 3.89% | 3.89% | Q3 2015 | Q3 2015 | 1 |
| POST | POST HLDGS INC | 1 | 1 | 3.77% | 3.77% | 3.77% | Q3 2014 | Q3 2014 | 1 |
| BID | SOTHEBYS | 1 | 1 | 3.64% | 3.64% | 3.64% | Q3 2015 | Q3 2015 | 1 |
| UNIT | UNITI GROUP INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2017 | Q4 2017 | 1 |
| WD | WALKER & DUNLOP INC | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2013 | Q2 2013 | 1 |
| ABY | ABENGOA YIELD PLC | 1 | 1 | 3.05% | 3.05% | 3.05% | Q2 2015 | Q2 2015 | 1 |
| MHLD | MAIDEN HOLDINGS LTD | 1 | 1 | 3.01% | 3.01% | 3.01% | Q2 2013 | Q2 2013 | 1 |
| JGW | JGWPT HLDGS INC | 1 | 1 | 2.93% | 2.93% | 2.93% | Q1 2014 | Q1 2014 | 1 |
| DRII | DIAMOND RESORTS INTL INC | 1 | 1 | 2.87% | 2.87% | 2.87% | Q2 2016 | Q2 2016 | 1 |
| CSWI | CSW INDUSTRIALS INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2015 | Q4 2015 | 1 |
| ACAS | AMERICAN CAP LTD | 1 | 1 | 2.79% | 2.79% | 2.79% | Q4 2015 | Q4 2015 | 1 |
| GHL | GREENHILL & CO INC | 1 | 1 | 2.72% | 2.72% | 2.72% | Q1 2018 | Q1 2018 | 1 |
| FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 2.58% | 2.58% | 2.58% | Q3 2017 | Q3 2017 | 1 |
| CMCSK | COMCAST CORP NEW | 1 | 1 | 2.54% | 2.54% | 2.54% | Q2 2013 | Q2 2013 | 1 |
| LVNTA | LIBERTY INTERACTIVE CORP | 1 | 1 | 2.42% | 2.42% | 2.42% | Q3 2017 | Q3 2017 | 1 |
| DFIN | DONNELLEY FINL SOLUTIO... | 1 | 1 | 2.38% | 2.38% | 2.38% | Q4 2016 | Q4 2016 | 1 |
| TRN | TRINITY INDS INC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q3 2014 | Q3 2014 | 1 |
| TOO | TEEKAY OFFSHORE PARTNE... | 1 | 1 | 2.24% | 2.24% | 2.24% | Q1 2018 | Q1 2018 | 1 |
| EMESQ | EMERGE ENERGY SVCS LP | 1 | 1 | 2.16% | 2.16% | 2.16% | Q3 2014 | Q3 2014 | 1 |
| FELPQ | FORESIGHT ENERGY LP | 1 | 1 | 2.10% | 2.10% | 2.10% | Q3 2014 | Q3 2014 | 1 |
| CAI | CAI INTERNATIONAL INC | 1 | 1 | 2.09% | 2.09% | 2.09% | Q1 2018 | Q1 2018 | 1 |
| SBGI | SINCLAIR BROADCAST GRO... | 1 | 1 | 2.07% | 2.07% | 2.07% | Q4 2017 | Q4 2017 | 1 |
| ANWWQ | AEGEAN MARINE PETROLEU... | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2016 | Q1 2016 | 1 |
| HHC | HOWARD HUGHES CORP | 1 | 1 | 2.05% | 2.05% | 2.05% | Q2 2017 | Q2 2017 | 1 |
| EVI | ENVIROSTAR INC | 1 | 1 | 2.03% | 2.03% | 2.03% | Q1 2017 | Q1 2017 | 1 |
| NGHC | NATIONAL GEN HLDGS CORP | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2016 | Q4 2016 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q2 2014 | Q2 2014 | 1 |
| DWDP | DOWDUPONT INC | 1 | 1 | 1.96% | 1.96% | 1.96% | Q4 2017 | Q4 2017 | 1 |
| AGX | ARGAN INC | 1 | 1 | 1.91% | 1.91% | 1.91% | Q2 2016 | Q2 2016 | 1 |
| HDS | HD SUPPLY HLDGS INC | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2017 | Q1 2017 | 1 |
| PFE | PFIZER INC | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2013 | Q2 2013 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 1.82% | 1.82% | 1.82% | Q2 2015 | Q2 2015 | 1 |
| ABTL | AUTOBYTEL INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2016 | Q1 2016 | 1 |
| MX | MAGNACHIP SEMICONDUCTO... | 1 | 1 | 1.75% | 1.75% | 1.75% | Q3 2017 | Q3 2017 | 1 |
| GMRE | GLOBAL MED REIT INC | 1 | 1 | 1.64% | 1.64% | 1.64% | Q3 2016 | Q3 2016 | 1 |
| BOTZ | GLOBAL X FDS | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2017 | Q4 2017 | 1 |
| FINX | GLOBAL X FDS | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2017 | Q4 2017 | 1 |
| SCHK | SCHWAB STRATEGIC TR | 1 | 1 | 1.40% | 1.40% | 1.40% | Q4 2017 | Q4 2017 | 1 |
| ETSY | ETSY INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2017 | Q2 2017 | 1 |
| MCC | MEDLEY CAP CORP | 1 | 1 | 1.17% | 1.17% | 1.17% | Q1 2018 | Q1 2018 | 1 |
| RAX | RACKSPACE HOSTING INC | 1 | 1 | 1.14% | 1.14% | 1.14% | Q3 2015 | Q3 2015 | 1 |
| HNNA | HENNESSY ADVISORS INC | 1 | 1 | 1.00% | 1.00% | 1.00% | Q4 2015 | Q4 2015 | 1 |
| AC | ASSOCIATED CAP GROUP INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q3 2016 | Q3 2016 | 1 |
| PRPLW | PURPLE INNOVATION INC | 1 | 1 | 0.75% | 0.75% | 0.75% | Q1 2018 | Q1 2018 | 1 |
| NAVG | NAVIGATORS GROUP INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2015 | Q3 2015 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2015 | Q2 2015 | 1 |
| IEAWW | INFRA AND ENERGY ALTRN... | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2018 | Q1 2018 | 1 |
| ORB | ORBITAL SCIENCES CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q4 2014 | Q4 2014 | 1 |
| NMFC | NEW MTN FIN CORP | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2013 | Q2 2013 | 1 |
| TRS | TRIMAS CORP | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2014 | Q2 2014 | 1 |
| ANAT | AMERICAN NATL INS CO | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2015 | Q3 2015 | 1 |
| MAG | MAGNETEK INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q2 2015 | Q2 2015 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 0.62% | 0.62% | 0.62% | Q4 2015 | Q4 2015 | 1 |
| TCPC | TCP CAP CORP | 1 | 1 | 0.61% | 0.61% | 0.61% | Q1 2018 | Q1 2018 | 1 |
| CLMT | CALUMET SPECIALTY PROD... | 1 | 1 | 0.60% | 0.60% | 0.60% | Q1 2015 | Q1 2015 | 1 |
| CXRX | CONCORDIA HEALTHCARE CORP | 1 | 1 | 0.59% | 0.59% | 0.59% | Q2 2015 | Q2 2015 | 1 |
| HIIQ | HEALTH INS INNOVATIONS... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2013 | Q4 2013 | 1 |
| CRHM | CRH MEDICAL CORP | 1 | 1 | 0.52% | 0.52% | 0.52% | Q3 2015 | Q3 2015 | 1 |
| DDC | DOMINION DIAMOND CORP | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2013 | Q2 2013 | 1 |
| ELY | CALLAWAY GOLF CO | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2016 | Q2 2016 | 1 |
| RSO | RESOURCE CAP CORP | 1 | 1 | 0.48% | 0.48% | 0.48% | Q3 2017 | Q3 2017 | 1 |
| ALJJ | ALJ REGIONAL HLDGS INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q1 2018 | Q1 2018 | 1 |
| STKL | SUNOPTA INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q4 2016 | Q4 2016 | 1 |
| EXAR | EXAR CORP | 1 | 1 | 0.43% | 0.43% | 0.43% | Q2 2013 | Q2 2013 | 1 |
| SMPL | SIMPLICITY BANCORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2013 | Q3 2013 | 1 |
| FCH | FELCOR LODGING TR INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2016 | Q4 2016 | 1 |
| TICC | TICC CAPITAL CORP | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2015 | Q3 2015 | 1 |
| HFBC | HOPFED BANCORP INC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q3 2013 | Q3 2013 | 1 |
| TWGP | TOWER GROUP INTL LTD | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2013 | Q2 2013 | 1 |
| PKT | PROCERA NETWORKS INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2015 | Q1 2015 | 1 |
| CONE | CYRUSONE INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2013 | Q2 2013 | 1 |
| VXX | BARCLAYS BK PLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2013 | Q2 2013 | 1 |
| AFHIF | ATLAS FINANCIAL HOLDIN... | 1 | 1 | 0.34% | 0.34% | 0.34% | Q2 2013 | Q2 2013 | 1 |
| RCKB | ROCKVILLE FINL INC NEW | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2014 | Q1 2014 | 1 |
| DMD | DEMAND MEDIA INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q3 2016 | Q3 2016 | 1 |
| NRO | NEUBERGER BERMAN RE ES... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2016 | Q4 2016 | 1 |
| SFXEQ | SFX ENTMT INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2014 | Q1 2014 | 1 |
| TG | TREDEGAR CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q1 2015 | Q1 2015 | 1 |
| T102PS | SILICON IMAGE INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2014 | Q4 2014 | 1 |
| NRTSF | NOBILIS HEALTH CORP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2015 | Q3 2015 | 1 |
| SIRI | SIRIUS XM HLDGS INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q1 2017 | Q1 2017 | 1 |
| PDI | PIMCO DYNAMIC INCOME FD | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2013 | Q2 2013 | 1 |
| WSCI | WSI INDS INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2014 | Q2 2014 | 1 |
| AB | ALLIANCEBERNSTEIN HOLD... | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2013 | Q2 2013 | 1 |
| INFU | INFUSYSTEM HLDGS INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2016 | Q1 2016 | 1 |
| PM | PHILIP MORRIS INTL INC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2013 | Q4 2013 | 1 |
| DBL | DOUBLELINE OPPORTUNIST... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2013 | Q2 2013 | 1 |
| EBSB | MERIDIAN INTERSTAT BAN... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
| CBNK | CHICOPEE BANCORP INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2013 | Q2 2013 | 1 |
| CVO | CENVEO INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2014 | Q1 2014 | 1 |
| MWW | MONSTER WORLDWIDE INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2014 | Q2 2014 | 1 |
| ANDAW | ANDINA ACQUISITION COR... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2017 | Q4 2017 | 1 |
| MHH | MASTECH HOLDINGS INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2014 | Q1 2014 | 1 |
| MEA | METALICO INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2015 | Q1 2015 | 1 |
| GPACW | GLOBAL PARTNER ACQUISI... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2017 | Q4 2017 | 1 |
| ANDAR | ANDINA ACQUISITION COR... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
| MIIIW | M III ACQUISITION CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
| SQNS | SEQUANS COMMUNICATIONS... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2017 | Q4 2017 | 1 |
| HTM | U S GEOTHERMAL INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2016 | Q1 2016 | 1 |
| GLUU | GLU MOBILE INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2013 | Q4 2013 | 1 |
| QTM | QUANTUM CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2015 | Q4 2015 | 1 |
| N109SC | DEMAND MEDIA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q2 2014 | 1 |
| SUMR | SUMMER INFANT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2014 | Q2 2014 | 1 |
| DLIAQ | DELIA'S INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including GENERAL MTRS CO, THL CR INC, and ARES CAP CORP, are the highest-conviction holdings of SILVER CAPITAL MANAGEMENT LLC.
The conviction is calculated by counting the number of quarters a security has been reported by SILVER CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SILVER CAPITAL MANAGEMENT LLC owns currently or has owned in the past.