$23.9 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCAP | Sell | TRIANGLE CAP CORP | $1,521,000 | -1.2% | 77,228 | -2.8% | 6.38% | -13.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,392,000 | +1.9% | 16,740 | -9.3% | 5.84% | -10.3% |
| HCA | Buy | HCA HOLDINGS INC | $1,204,000 | +3.0% | 15,915 | +4.8% | 5.05% | -9.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,150,000 | +27.6% | 131,390 | +27.0% | 4.82% | +12.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,078,000 | -2.9% | 29,202 | -1.3% | 4.52% | -14.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $895,000 | +3.2% | 34,355 | -10.3% | 3.75% | -9.1% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $807,000 | +1.0% | 46,920 | -7.3% | 3.38% | -11.1% |
| IL | Sell | INTRALINKS HLDGS INC | $807,000 | +33.8% | 80,193 | -13.5% | 3.38% | +17.9% |
| MENT | Sell | MENTOR GRAPHICS CORP | $798,000 | +15.7% | 30,160 | -7.1% | 3.35% | +1.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $781,000 | +3.2% | 22,740 | -1.3% | 3.28% | -9.2% |
| FWRD | Sell | FORWARD AIR CORP | $759,000 | -9.2% | 17,550 | -6.6% | 3.18% | -20.1% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $686,000 | +2.2% | 46,658 | -5.0% | 2.88% | -10.0% |
| UNP | Sell | UNION PAC CORP | $650,000 | +11.3% | 6,654 | -0.7% | 2.72% | -2.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $613,000 | -2.4% | 2,860 | -10.6% | 2.57% | -14.0% |
| SYF | Buy | SYNCHRONY FINL | $584,000 | +20.9% | 20,870 | +9.0% | 2.45% | +6.5% |
| TCRD | Sell | THL CR INC | $560,000 | -18.4% | 58,833 | -4.6% | 2.35% | -28.1% |
| MRCC | New | MONROE CAP CORP | $556,000 | – | 35,334 | +100.0% | 2.33% | – |
| ARCC | New | ARES CAP CORP | $535,000 | – | 34,460 | +100.0% | 2.24% | – |
| JLL | Sell | JONES LANG LASALLE INC | $522,000 | -49.8% | 4,580 | -57.1% | 2.19% | -55.8% |
| HTGC | Sell | HERCULES CAPITAL INC | $515,000 | +4.9% | 37,973 | -4.0% | 2.16% | -7.7% |
| MGA | Sell | MAGNA INTL INC | $495,000 | +11.0% | 11,540 | -9.1% | 2.08% | -2.3% |
| VOYA | New | VOYA FINL INC | $483,000 | – | 16,780 | +100.0% | 2.02% | – |
| WSR | Buy | WHITESTONE REIT | $464,000 | -6.3% | 33,480 | +2.1% | 1.94% | -17.5% |
| GM | Buy | GENERAL MTRS CO | $457,000 | +38.9% | 14,395 | +24.0% | 1.92% | +22.3% |
| USMV | New | ISHARES TRmin vol usa etf | $451,000 | – | 9,940 | +100.0% | 1.89% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $435,000 | – | 31,490 | +100.0% | 1.82% | – |
| OFS | New | OFS CAP CORP | $432,000 | – | 33,097 | +100.0% | 1.81% | – |
| CDXC | Buy | CHROMADEX CORP | $427,000 | +4.1% | 143,015 | +44.5% | 1.79% | -8.3% |
| TIER | New | TIER REIT INC | $411,000 | – | 26,631 | +100.0% | 1.72% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $397,000 | -1.7% | 11,260 | -1.5% | 1.66% | -13.5% |
| GMRE | New | GLOBAL MED REIT INC | $390,000 | – | 39,893 | +100.0% | 1.64% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $381,000 | +10.1% | 10,010 | -2.0% | 1.60% | -3.1% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $363,000 | – | 12,007 | +100.0% | 1.52% | – |
| C | New | CITIGROUP INC | $311,000 | – | 6,570 | +100.0% | 1.30% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $302,000 | +5.2% | 36,489 | -1.3% | 1.27% | -7.4% |
| XOM | EXXON MOBIL CORP | $276,000 | -7.1% | 3,166 | 0.0% | 1.16% | -18.2% | |
| CL | COLGATE PALMOLIVE CO | $253,000 | +1.2% | 3,416 | 0.0% | 1.06% | -10.8% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $221,000 | +6.8% | 16,677 | 0.0% | 0.93% | -6.0% | |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $214,000 | – | 6,034 | +100.0% | 0.90% | – |
| RSYS | Buy | RADISYS CORP | $107,000 | +40.8% | 20,103 | +18.2% | 0.45% | +24.0% |
| RMGN | Buy | RMG NETWORKS HLDG CORP | $100,000 | +19.0% | 113,800 | +31.1% | 0.42% | +4.8% |
| DMD | New | DEMAND MEDIA INC | $67,000 | – | 11,700 | +100.0% | 0.28% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,000 | -100.0% | -0.49% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -10,374 | -100.0% | -0.56% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,640 | -100.0% | -1.91% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -20,120 | -100.0% | -2.87% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -54,696 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.