$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.