$27.4 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 38 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,240,000 | -1.9% | 30,860 | +0.9% | 8.16% | +36.7% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/20 | $1,689,000 | -26.9% | 290,111 | -28.0% | 6.16% | +1.9% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,604,000 | +149.5% | 83,898 | +115.1% | 5.84% | +247.7% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $1,550,000 | – | 34,090 | +100.0% | 5.65% | – |
| HCA | New | HCA HOLDINGS INC | $1,508,000 | – | 22,290 | +100.0% | 5.50% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,400,000 | -35.0% | 33,071 | -34.1% | 5.10% | -9.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,255,000 | -18.9% | 42,340 | -28.0% | 4.57% | +13.1% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $1,254,000 | +23.2% | 73,113 | +15.5% | 4.57% | +71.7% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,185,000 | -28.2% | 126,041 | -32.3% | 4.32% | +0.1% |
| OA | Sell | ORBITAL ATK INC | $1,182,000 | -10.9% | 13,220 | -28.4% | 4.31% | +24.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,042,000 | -58.8% | 52,730 | -25.8% | 3.80% | -42.7% |
| KFY | Sell | KORN FERRY INTL | $1,004,000 | -41.6% | 30,239 | -41.8% | 3.66% | -18.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $988,000 | -27.2% | 19,485 | -35.6% | 3.60% | +1.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $959,000 | -48.2% | 73,243 | -47.2% | 3.50% | -27.9% |
| GM | Sell | GENERAL MTRS CO | $909,000 | -26.9% | 26,715 | -35.5% | 3.31% | +1.9% |
| ALLY | New | ALLY FINL INC | $782,000 | – | 41,860 | +100.0% | 2.85% | – |
| CSWI | New | CSW INDUSTRIALS INC | $766,000 | – | 20,350 | +100.0% | 2.79% | – |
| ACAS | New | AMERICAN CAP LTD | $766,000 | – | 55,530 | +100.0% | 2.79% | – |
| TCRD | Sell | THL CR INC | $718,000 | -9.9% | 67,072 | -8.2% | 2.62% | +25.5% |
| MCRN | New | MILACRON HLDGS CORP | $711,000 | – | 56,785 | +100.0% | 2.59% | – |
| MRVC | MRV COMMUNICATIONS INC | $385,000 | -14.6% | 31,521 | 0.0% | 1.40% | +19.0% | |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $314,000 | -62.6% | 27,380 | -59.2% | 1.14% | -47.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | +2.2% | 1,120 | 0.0% | 1.04% | +42.3% | |
| HNNA | New | HENNESSY ADVISORS INC | $275,000 | – | 9,180 | +100.0% | 1.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $266,000 | -19.1% | 13,500 | -27.0% | 0.97% | +12.7% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $264,000 | -61.6% | 47,790 | -57.2% | 0.96% | -46.5% |
| FTDCQ | Sell | FTD COS INC | $255,000 | -83.6% | 9,750 | -81.3% | 0.93% | -77.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $238,000 | -9.2% | 23,300 | -4.1% | 0.87% | +26.6% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $215,000 | – | 16,614 | +100.0% | 0.78% | – |
| WMIH | Sell | WMIH CORP | $203,000 | -50.6% | 78,495 | -50.3% | 0.74% | -31.2% |
| EBMT | EAGLE BANCORP MONT INC | $190,000 | +8.6% | 15,404 | 0.0% | 0.69% | +51.1% | |
| NSU | Sell | NEVSUN RES LTD | $189,000 | -18.2% | 69,700 | -12.3% | 0.69% | +14.1% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $188,000 | – | 16,677 | +100.0% | 0.68% | – |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/20 | $172,000 | +60.7% | 56,504 | -1.2% | 0.63% | +123.9% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $170,000 | – | 10,000 | +100.0% | 0.62% | – |
| LPG | New | DORIAN LPG LTD | $152,000 | – | 12,900 | +100.0% | 0.55% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $152,000 | -70.0% | 61,059 | -59.5% | 0.55% | -58.2% |
| QTM | New | QUANTUM CORP | $17,000 | – | 18,000 | +100.0% | 0.06% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -18,000 | -100.0% | -0.25% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -24,000 | -100.0% | -0.42% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -62,900 | -100.0% | -0.52% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,500 | -100.0% | -0.64% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,600 | -100.0% | -0.74% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -17,600 | -100.0% | -1.14% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -38,529 | -100.0% | -1.42% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -83,806 | -100.0% | -1.58% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -57,940 | -100.0% | -3.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -31,400 | -100.0% | -3.19% | – |
| BID | Exit | SOTHEBYS | $0 | – | -43,553 | -100.0% | -3.64% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -43,899 | -100.0% | -3.89% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -55,180 | -100.0% | -5.60% | – |
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.