$99.3 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 43 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDIV | GLOBAL X FDSglb x superdiv | $1,222,000 | -8.1% | 51,000 | 0.0% | 1.23% | -2.8% | |
| HFFC | HF FINL CORP | $910,000 | -3.4% | 67,737 | 0.0% | 0.92% | +2.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $782,000 | -10.2% | 30,456 | 0.0% | 0.79% | -5.2% | |
| METR | METRO BANCORP INC PA | $735,000 | +5.0% | 30,290 | 0.0% | 0.74% | +10.9% | |
| TLMR | TALMER BANCORP INC | $669,000 | +0.3% | 48,352 | 0.0% | 0.67% | +6.0% | |
| HBOS | HERITAGE FINL GROUP INC | $643,000 | +1.7% | 31,864 | 0.0% | 0.65% | +7.5% | |
| PBIP | PRUDENTIAL BANCORP INC NEW | $588,000 | +6.1% | 48,100 | 0.0% | 0.59% | +12.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $342,000 | -8.8% | 9,000 | 0.0% | 0.34% | -3.6% | |
| IAU | ISHARES GOLD TRUSTishares | $314,000 | -9.0% | 26,800 | 0.0% | 0.32% | -4.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $279,000 | -4.5% | 1,120 | 0.0% | 0.28% | +1.1% | |
| BAC | BANK AMER CORP | $170,000 | +10.4% | 10,000 | 0.0% | 0.17% | +16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-25
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.