$5.22 Million is the total value of SILVER CAPITAL MANAGEMENT LLC's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $284,000 | -59.7% | 13,370 | 0.0% | 5.44% | +115.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $204,000 | -4.7% | 15,592 | 0.0% | 3.91% | +407.8% | |
| ORI | OLD REP INTL CORP | $177,000 | -79.4% | 40,140 | 0.0% | 3.39% | +9.9% | |
| TSLX | TPG SPECIALTY LENDING INC | $160,000 | -85.3% | 55,179 | 0.0% | 3.07% | -21.9% | |
| CSWC | CAPITAL SOUTHWEST CORP | $146,000 | -78.4% | 40,813 | 0.0% | 2.80% | +15.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $130,000 | -78.5% | 33,705 | 0.0% | 2.49% | +14.7% | |
| SSW | SEASPAN CORP | $112,000 | -77.6% | 73,860 | 0.0% | 2.15% | +19.4% | |
| MRCC | MONROE CAP CORP | $93,000 | -81.8% | 37,044 | 0.0% | 1.78% | -2.8% | |
| MAIN | MAIN STREET CAPITAL CORP | $38,000 | -95.6% | 21,810 | 0.0% | 0.73% | -76.7% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $24,000 | -44.2% | 21,000 | 0.0% | 0.46% | +196.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.