$92.2 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYY | Exit | WIDEPOINT CORP | $0 | – | -47,500 | -100.0% | -0.08% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -48,100 | -100.0% | -0.59% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -48,352 | -100.0% | -0.67% | – |
| TCRD | Exit | THL CR INC | $0 | – | -140,179 | -100.0% | -1.82% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -114,258 | -100.0% | -2.10% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -18,595 | -100.0% | -2.16% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -48,620 | -100.0% | -2.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,460 | -100.0% | -2.61% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -164,891 | -100.0% | -2.68% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -248,547 | -100.0% | -2.77% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -112,910 | -100.0% | -3.77% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -254,887 | -100.0% | -4.32% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -174,700 | -100.0% | -4.58% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -333,021 | -100.0% | -5.94% | – |
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.