SILVER CAPITAL MANAGEMENT LLC - Q3 2023 holdings

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2023
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MTRS CO15Q3 20173.3%
THL CR INC14Q4 20164.0%
ARES CAP CORP13Q1 20184.4%
ISHARES GOLD TRUST11Q4 20150.9%
SPDR S&P MIDCAP 400 ETF TR11Q4 20151.0%
TRIANGLE CAP CORP10Q2 20178.8%
XO GROUP INC10Q3 20154.1%
MAIN STREET CAPITAL CORP10Q1 20184.5%
BGC PARTNERS INC9Q1 20186.1%
DELTA AIR LINES INC DEL9Q4 20153.6%

View SILVER CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SILVER CAPITAL MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Horizon Technology Finance CorpSold outFebruary 09, 201200.0%
Camden Learning CORPJanuary 27, 2009413,4265.0%
NGP Capital Resources COJanuary 23, 2007819,2664.7%
TRM CORPFebruary 13, 200637,7900.3%
SPORTSMANS GUIDE INCSold outAugust 04, 200500.0%

View SILVER CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-04-23
13F-HR2018-02-05
13F-HR2017-11-06
13F-HR2017-07-27
13F-HR2017-05-10
13F-HR2017-01-27
13F-HR2016-11-01
13F-HR2016-08-03
13F-HR/A2016-04-25
13F-HR/A2016-04-25

View SILVER CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export SILVER CAPITAL MANAGEMENT LLC's holdings