$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | Sell | WEBSTER FINL CORP CONN | $2,532,000 | -15.1% | 71,072 | -5.8% | 6.62% | +19.9% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $2,310,000 | -8.6% | 403,145 | -1.6% | 6.04% | +29.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,283,000 | -9.9% | 30,580 | -0.3% | 5.97% | +27.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,154,000 | -24.3% | 50,176 | -4.6% | 5.63% | +6.9% |
| VOYA | Sell | VOYA FINL INC | $2,140,000 | -24.3% | 55,180 | -9.3% | 5.60% | +6.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,853,000 | -14.5% | 138,733 | -14.0% | 4.84% | +20.7% |
| KFY | Sell | KORN FERRY INTL | $1,719,000 | -12.7% | 51,990 | -8.2% | 4.50% | +23.2% |
| FTDCQ | Sell | FTD COS INC | $1,554,000 | -0.8% | 52,166 | -6.1% | 4.06% | +40.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,547,000 | -20.1% | 58,776 | -9.1% | 4.04% | +12.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,357,000 | +6.9% | 30,241 | -2.2% | 3.55% | +50.9% |
| OA | Sell | ORBITAL ATK INC | $1,327,000 | -12.8% | 18,454 | -11.1% | 3.47% | +23.2% |
| GM | Sell | GENERAL MTRS CO | $1,243,000 | -12.0% | 41,406 | -2.3% | 3.25% | +24.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,220,000 | -4.8% | 31,400 | -2.2% | 3.19% | +34.4% |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $839,000 | -37.3% | 67,150 | -22.1% | 2.19% | -11.5% |
| TCRD | Sell | THL CR INC | $797,000 | -18.9% | 73,032 | -14.2% | 2.08% | +14.5% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $688,000 | -37.3% | 111,680 | -20.6% | 1.80% | -11.5% |
| TCAP | Sell | TRIANGLE CAP CORP | $643,000 | -48.4% | 39,010 | -26.6% | 1.68% | -27.1% |
| SUNEQ | Sell | SUNEDISON INC | $603,000 | -82.0% | 83,806 | -25.1% | 1.58% | -74.5% |
| XOXO | Sell | XO GROUP INC | $544,000 | -74.8% | 38,529 | -70.9% | 1.42% | -64.5% |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $507,000 | -45.7% | 150,895 | -44.1% | 1.33% | -23.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $262,000 | -13.8% | 24,300 | -9.3% | 0.68% | +21.7% |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -4,900 | -100.0% | -0.52% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -4,400 | -100.0% | -0.59% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,737 | -100.0% | -0.62% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -9,788 | -100.0% | -0.62% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,300 | -100.0% | -0.73% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -10,000 | -100.0% | -0.99% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -44,386 | -100.0% | -1.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -62,317 | -100.0% | -1.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,920 | -100.0% | -1.82% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -74,398 | -100.0% | -2.55% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -36,600 | -100.0% | -2.65% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -52,609 | -100.0% | -3.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -70,059 | -100.0% | -3.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -79,267 | -100.0% | -3.87% | – |
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.