$25 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 47 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $1,378,000 | – | 26,520 | +100.0% | 5.50% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,341,000 | +1.1% | 118,030 | -9.0% | 5.36% | -11.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,122,000 | – | 25,150 | +100.0% | 4.48% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $949,000 | -5.6% | 24,382 | -19.4% | 3.79% | -17.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $839,000 | +0.7% | 21,910 | -3.2% | 3.35% | -12.1% |
| ARCC | Sell | ARES CAP CORP | $810,000 | +1.8% | 46,550 | -3.5% | 3.24% | -11.2% |
| FWRD | Sell | FORWARD AIR CORP | $803,000 | -3.0% | 16,910 | -3.4% | 3.21% | -15.4% |
| OFS | Buy | OFS CAP CORP | $794,000 | +43.8% | 55,887 | +39.2% | 3.17% | +25.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $769,000 | +2.3% | 45,438 | -2.5% | 3.07% | -10.8% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $760,000 | +4.1% | 18,707 | -3.4% | 3.04% | -9.2% |
| SNC | New | STATE NATL COS INC | $733,000 | – | 50,876 | +100.0% | 2.93% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $665,000 | -48.0% | 34,834 | -50.1% | 2.66% | -54.6% |
| HTGC | Sell | HERCULES CAPITAL INC | $665,000 | +3.9% | 43,973 | -3.1% | 2.66% | -9.3% |
| DSKE | New | DASEKE INC | $622,000 | – | 61,420 | +100.0% | 2.48% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $606,000 | – | 55,460 | +100.0% | 2.42% | – |
| NYRT | New | NEW YORK REIT INC | $592,000 | – | 61,050 | +100.0% | 2.36% | – |
| MRCC | Sell | MONROE CAP CORP | $587,000 | -0.7% | 37,324 | -2.9% | 2.34% | -13.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $585,000 | +14.7% | 34,460 | +6.3% | 2.34% | +0.1% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $585,000 | – | 15,060 | +100.0% | 2.34% | – |
| SFLY | Sell | SHUTTERFLY INC | $571,000 | -14.3% | 11,800 | -11.0% | 2.28% | -25.2% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $555,000 | – | 6,120 | +100.0% | 2.22% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $555,000 | +25.3% | 11,610 | +18.6% | 2.22% | +9.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $542,000 | -42.0% | 19,765 | -39.0% | 2.16% | -49.4% |
| WSR | Sell | WHITESTONE REIT | $528,000 | -15.7% | 38,159 | -12.4% | 2.11% | -26.4% |
| ADNT | New | ADIENT PLC | $510,000 | – | 7,040 | +100.0% | 2.04% | – |
| EVI | New | ENVIROSTAR INC | $509,000 | – | 26,858 | +100.0% | 2.03% | – |
| UNP | Sell | UNION PAC CORP | $505,000 | -0.8% | 4,764 | -2.7% | 2.02% | -13.5% |
| NVEE | New | NV5 GLOBAL INC | $488,000 | – | 12,966 | +100.0% | 1.95% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $475,000 | – | 31,820 | +100.0% | 1.90% | – |
| HDS | New | HD SUPPLY HLDGS INC | $459,000 | – | 11,160 | +100.0% | 1.83% | – |
| GM | Buy | GENERAL MTRS CO | $454,000 | +14.4% | 12,835 | +12.9% | 1.81% | -0.2% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $454,000 | – | 43,237 | +100.0% | 1.81% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $441,000 | -3.7% | 11,200 | +0.3% | 1.76% | -16.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $422,000 | -1.9% | 10,130 | -12.2% | 1.69% | -14.4% |
| C | Sell | CITIGROUP INC | $373,000 | -4.1% | 6,240 | -4.7% | 1.49% | -16.3% |
| CIT | New | CIT GROUP INC | $367,000 | – | 8,560 | +100.0% | 1.47% | – |
| OA | Sell | ORBITAL ATK INC | $333,000 | -29.3% | 3,400 | -36.7% | 1.33% | -38.3% |
| IMPV | Sell | IMPERVA INC | $317,000 | -30.8% | 7,720 | -35.2% | 1.27% | -39.6% |
| PFLT | PENNANTPARK FLOATING RATE CA | $232,000 | -1.3% | 16,677 | 0.0% | 0.93% | -13.8% | |
| GAIA | New | GAIA INC NEWcl a | $210,000 | – | 21,056 | +100.0% | 0.84% | – |
| LMB | New | LIMBACH HLDGS INC | $172,000 | – | 12,336 | +100.0% | 0.69% | – |
| RMGN | RMG NETWORKS HLDG CORP | $108,000 | +9.1% | 137,687 | 0.0% | 0.43% | -4.9% | |
| LEAF | Buy | LEAF GROUP LTD | $96,000 | +17.1% | 12,862 | +3.2% | 0.38% | +2.4% |
| SIRI | New | SIRIUS XM HLDGS INC | $59,000 | – | 11,500 | +100.0% | 0.24% | – |
| USAT | New | USA TECHNOLOGIES INC | $48,000 | – | 11,200 | +100.0% | 0.19% | – |
| FLL | New | FULL HOUSE RESORTS INC | $31,000 | – | 12,700 | +100.0% | 0.12% | – |
| DSKEW | New | DASEKE INC*w exp 03/31/202 | $13,000 | – | 11,400 | +100.0% | 0.05% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -13,562 | -100.0% | -0.21% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -11,400 | -100.0% | -0.28% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -11,500 | -100.0% | -0.42% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -14,100 | -100.0% | -0.45% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -24,620 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,216 | -100.0% | -0.92% | – |
| TCRD | Exit | THL CR INC | $0 | – | -42,663 | -100.0% | -1.96% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -17,360 | -100.0% | -1.98% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,280 | -100.0% | -1.98% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -26,581 | -100.0% | -2.12% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -22,587 | -100.0% | -2.38% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,550 | -100.0% | -2.66% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -15,775 | -100.0% | -5.35% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -14,320 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.