$38.2 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | New | PINNACLE ENTMT INC | $1,487,000 | – | 43,899 | +100.0% | 3.89% | – |
| BID | New | SOTHEBYS | $1,393,000 | – | 43,553 | +100.0% | 3.64% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $1,018,000 | – | 63,288 | +100.0% | 2.66% | – |
| MRVC | New | MRV COMMUNICATIONS INC | $451,000 | – | 31,521 | +100.0% | 1.18% | – |
| RAX | New | RACKSPACE HOSTING INC | $435,000 | – | 17,600 | +100.0% | 1.14% | – |
| WMIH | New | WMIH CORP | $411,000 | – | 158,070 | +100.0% | 1.08% | – |
| SEAS | New | SEAWORLD ENTMT INC | $329,000 | – | 18,500 | +100.0% | 0.86% | – |
| NAVG | New | NAVIGATORS GROUP INC | $281,000 | – | 3,600 | +100.0% | 0.74% | – |
| ANAT | New | AMERICAN NATL INS CO | $244,000 | – | 2,500 | +100.0% | 0.64% | – |
| CRHM | New | CRH MEDICAL CORP | $200,000 | – | 62,900 | +100.0% | 0.52% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $175,000 | – | 15,404 | +100.0% | 0.46% | – |
| TICC | New | TICC CAPITAL CORP | $161,000 | – | 24,000 | +100.0% | 0.42% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $107,000 | – | 57,199 | +100.0% | 0.28% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $94,000 | – | 18,000 | +100.0% | 0.25% | – |
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.