$25 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 44 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Sell | BGC PARTNERS INCcl a | $1,447,000 | +7.9% | 114,530 | -3.0% | 5.78% | +8.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,155,000 | -16.2% | 21,520 | -18.9% | 4.62% | -16.1% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,134,000 | +1.1% | 25,150 | 0.0% | 4.53% | +1.1% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,030,000 | +8.5% | 22,982 | -5.7% | 4.12% | +8.6% |
| SNC | STATE NATL COS INC | $935,000 | +27.6% | 50,876 | 0.0% | 3.74% | +27.7% | |
| MAIN | MAIN STREET CAPITAL CORP | $843,000 | +0.5% | 21,910 | 0.0% | 3.37% | +0.5% | |
| NVEE | Buy | NV5 GLOBAL INC | $824,000 | +68.9% | 19,419 | +49.8% | 3.29% | +68.9% |
| OFS | OFS CAP CORP | $799,000 | +0.6% | 55,887 | 0.0% | 3.19% | +0.7% | |
| ADNT | Buy | ADIENT PLC | $789,000 | +54.7% | 12,080 | +71.6% | 3.15% | +54.8% |
| ARCC | Buy | ARES CAP CORP | $779,000 | -3.8% | 47,550 | +2.1% | 3.11% | -3.8% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $763,000 | +68.1% | 63,977 | +48.0% | 3.05% | +68.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $717,000 | -5.7% | 16,463 | -12.0% | 2.87% | -5.6% |
| TCAP | Buy | TRIANGLE CAP CORP | $714,000 | +7.4% | 40,534 | +16.4% | 2.85% | +7.4% |
| DSKE | DASEKE INC | $684,000 | +10.0% | 61,420 | 0.0% | 2.73% | +10.0% | |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $659,000 | -14.3% | 40,983 | -9.8% | 2.63% | -14.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $651,000 | -2.1% | 49,173 | +11.8% | 2.60% | -2.1% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $628,000 | +7.4% | 15,060 | 0.0% | 2.51% | +7.4% | |
| YTRA | New | YATRA ONLINE INC | $612,000 | – | 54,360 | +100.0% | 2.45% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $574,000 | +5.9% | 18,365 | -7.1% | 2.30% | +6.0% |
| MRCC | MONROE CAP CORP | $568,000 | -3.2% | 37,324 | 0.0% | 2.27% | -3.2% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $568,000 | +2.3% | 6,120 | 0.0% | 2.27% | +2.4% | |
| SFLY | SHUTTERFLY INC | $561,000 | -1.8% | 11,800 | 0.0% | 2.24% | -1.7% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $557,000 | -8.1% | 52,260 | -5.8% | 2.23% | -8.0% |
| AER | New | AERCAP HOLDINGS NV | $550,000 | – | 11,820 | +100.0% | 2.20% | – |
| NYRT | NEW YORK REIT INC | $528,000 | -10.8% | 61,050 | 0.0% | 2.11% | -10.7% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $519,000 | -11.3% | 33,345 | -3.2% | 2.08% | -11.2% |
| HHC | New | HOWARD HUGHES CORP | $513,000 | – | 4,180 | +100.0% | 2.05% | – |
| OCFC | New | OCEANFIRST FINL CORP | $509,000 | – | 18,790 | +100.0% | 2.04% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $507,000 | +6.7% | 31,820 | 0.0% | 2.03% | +6.8% | |
| WSR | WHITESTONE REIT | $467,000 | -11.6% | 38,159 | 0.0% | 1.87% | -11.5% | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $462,000 | – | 45,720 | +100.0% | 1.85% | – |
| C | CITIGROUP INC | $418,000 | +12.1% | 6,240 | 0.0% | 1.67% | +12.1% | |
| GM | Sell | GENERAL MTRS CO | $417,000 | -8.1% | 11,935 | -7.0% | 1.67% | -8.1% |
| HRG | New | HRG GROUP INC | $412,000 | – | 23,240 | +100.0% | 1.65% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $397,000 | – | 40,930 | +100.0% | 1.59% | – |
| ETSY | New | ETSY INC | $346,000 | – | 23,030 | +100.0% | 1.38% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $235,000 | +1.3% | 16,677 | 0.0% | 0.94% | +1.3% | |
| UNP | Sell | UNION PAC CORP | $222,000 | -56.0% | 2,034 | -57.3% | 0.89% | -56.0% |
| GAIA | Sell | GAIA INC NEWcl a | $185,000 | -11.9% | 16,511 | -21.6% | 0.74% | -11.8% |
| LMB | Buy | LIMBACH HLDGS INC | $171,000 | -0.6% | 14,236 | +15.4% | 0.68% | -0.4% |
| USAT | USA TECHNOLOGIES INC | $58,000 | +20.8% | 11,200 | 0.0% | 0.23% | +20.8% | |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $53,000 | -50.9% | 80,215 | -41.7% | 0.21% | -50.8% |
| FLL | FULL HOUSE RESORTS INC | $31,000 | 0.0% | 12,700 | 0.0% | 0.12% | 0.0% | |
| DSKEW | Buy | DASEKE INC*w exp 03/31/202 | $25,000 | +92.3% | 21,000 | +84.2% | 0.10% | +92.3% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -11,500 | -100.0% | -0.24% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -12,862 | -100.0% | -0.38% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,720 | -100.0% | -1.27% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,400 | -100.0% | -1.33% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,560 | -100.0% | -1.47% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,130 | -100.0% | -1.69% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -11,200 | -100.0% | -1.76% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,160 | -100.0% | -1.83% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -26,858 | -100.0% | -2.03% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -11,610 | -100.0% | -2.22% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -16,910 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.