$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VOYA | New | VOYA FINL INC | $483,000 | – | 16,780 | +100.0% | 2.02% | – |
| 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% | – |
| TIER | New | TIER REIT INC | $411,000 | – | 26,631 | +100.0% | 1.72% | – |
| GMRE | New | GLOBAL MED REIT INC | $390,000 | – | 39,893 | +100.0% | 1.64% | – |
| 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% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $214,000 | – | 6,034 | +100.0% | 0.90% | – |
| DMD | New | DEMAND MEDIA INC | $67,000 | – | 11,700 | +100.0% | 0.28% | – |
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.