$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| MCRN | New | MILACRON HLDGS CORP | $711,000 | – | 56,785 | +100.0% | 2.59% | – |
| HNNA | New | HENNESSY ADVISORS INC | $275,000 | – | 9,180 | +100.0% | 1.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $215,000 | – | 16,614 | +100.0% | 0.78% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $188,000 | – | 16,677 | +100.0% | 0.68% | – |
| 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% | – |
| QTM | New | QUANTUM CORP | $17,000 | – | 18,000 | +100.0% | 0.06% | – |
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.