$18.6 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCAP | Sell | TRIANGLE CAP CORP | $1,647,000 | +2.7% | 80,048 | -4.6% | 8.85% | +51.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,257,000 | -43.9% | 18,650 | -39.6% | 6.75% | -17.3% |
| HCA | Sell | HCA HOLDINGS INC | $1,202,000 | -20.3% | 15,415 | -30.8% | 6.46% | +17.5% |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $1,116,000 | -11.0% | 63,681 | -12.9% | 6.00% | +31.2% |
| MCK | New | MCKESSON CORP | $1,066,000 | – | 6,780 | +100.0% | 5.73% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $948,000 | – | 27,932 | +100.0% | 5.09% | – |
| BGCP | New | BGC PARTNERS INCcl a | $946,000 | – | 104,620 | +100.0% | 5.08% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $844,000 | – | 26,890 | +100.0% | 4.53% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $765,000 | – | 35,675 | +100.0% | 4.11% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $703,000 | -1.1% | 42,646 | -24.9% | 3.78% | +45.8% |
| JLL | New | JONES LANG LASALLE INC | $678,000 | – | 5,780 | +100.0% | 3.64% | – |
| ALLY | Sell | ALLY FINL INC | $664,000 | -15.1% | 35,470 | -15.3% | 3.57% | +25.2% |
| TCRD | Sell | THL CR INC | $611,000 | -14.9% | 56,352 | -16.0% | 3.28% | +25.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $578,000 | -58.7% | 14,986 | -54.7% | 3.10% | -39.1% |
| KFY | Sell | KORN FERRY INTL | $538,000 | -46.4% | 19,029 | -37.1% | 2.89% | -21.0% |
| HTGC | New | HERCULES CAPITAL INC | $481,000 | – | 40,033 | +100.0% | 2.58% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $419,000 | – | 8,790 | +100.0% | 2.25% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $384,000 | – | 50,813 | +100.0% | 2.06% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $373,000 | -64.2% | 10,380 | -80.3% | 2.00% | -47.2% |
| GM | Sell | GENERAL MTRS CO | $370,000 | -59.3% | 11,795 | -55.8% | 1.99% | -40.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $352,000 | -63.3% | 26,845 | -63.3% | 1.89% | -45.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $347,000 | -72.4% | 14,150 | -66.6% | 1.86% | -59.2% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $341,000 | -71.2% | 36,379 | -71.1% | 1.83% | -57.6% |
| ABTL | New | AUTOBYTEL INC | $332,000 | – | 19,142 | +100.0% | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $265,000 | – | 3,166 | +100.0% | 1.42% | – |
| CL | New | COLGATE PALMOLIVE CO | $241,000 | – | 3,416 | +100.0% | 1.30% | – |
| UNP | New | UNION PAC CORP | $221,000 | – | 2,784 | +100.0% | 1.19% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $218,000 | +1.4% | 16,614 | 0.0% | 1.17% | +49.6% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $195,000 | +3.7% | 16,677 | 0.0% | 1.05% | +53.0% | |
| MRVC | Sell | MRV COMMUNICATIONS INC | $182,000 | -52.7% | 20,074 | -36.3% | 0.98% | -30.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $107,000 | -59.5% | 33,720 | -29.4% | 0.58% | -40.2% |
| WMIH | Sell | WMIH CORP | $55,000 | -72.9% | 23,301 | -70.3% | 0.30% | -60.1% |
| RMGN | New | RMG NETWORKS HLDG CORP | $46,000 | – | 39,000 | +100.0% | 0.25% | – |
| RSYS | New | RADISYS CORP | $45,000 | – | 11,503 | +100.0% | 0.24% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $36,000 | – | 10,100 | +100.0% | 0.19% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $24,000 | -84.2% | 10,500 | -82.8% | 0.13% | -76.7% |
| HTM | New | U S GEOTHERMAL INC | $17,000 | – | 25,000 | +100.0% | 0.09% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -18,000 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,900 | -100.0% | -0.55% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -10,000 | -100.0% | -0.62% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/20 | $0 | – | -56,504 | -100.0% | -0.63% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -69,700 | -100.0% | -0.69% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -15,404 | -100.0% | -0.69% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -23,300 | -100.0% | -0.87% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -9,750 | -100.0% | -0.93% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -13,500 | -100.0% | -0.97% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -9,180 | -100.0% | -1.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,120 | -100.0% | -1.04% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP | $0 | – | -27,380 | -100.0% | -1.14% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -55,530 | -100.0% | -2.79% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -20,350 | -100.0% | -2.79% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,485 | -100.0% | -3.60% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -13,220 | -100.0% | -4.31% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -34,090 | -100.0% | -5.65% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/20 | $0 | – | -290,111 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.