Silver Capital Management LLC — Q3 2013 13F Holdings

Name: Silver Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140042

Total reported value

$5.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kkr Financial	Stock-Other	5.41%	—	+5.43%
2	CR1USD	Crane Co	Stock-Other	5.37%	—	-12.26%
3	FOR	Forestar Group Inc.	Stock-Other	5.11%	—	—
4	✓	Susser Holdings CORP	Stock-Other	4.78%	—	-2.54%
5	✓	Nutri Sys INC New Com	Stock-Other	4.60%	—	—
6	MEOH	Methanex CORP	Stock-Other	4.27%	—	—
7	CSX	Csx CORP	Stock-Industrials	4.25%	—	+5.72%
8	ACRE	Ares Commercial Real Estate	Stock-Other	4.12%	—	—
9	CITUSD	Cit Group INC	Stock-Other	4.02%	—	-17.62%
10	BCOREUR	Blucora INC	Stock-Other	4.01%	—	+3.52%
11	TCRDUSD	First Eagle Alternative Capi	Stock-Other	3.80%	—	+1.20%
12	✓	Xo Group INC	Stock-Other	3.65%	—	+2.06%
13	DX	Dynex Capital, Inc.	Stock-Other	3.56%	—	—
14	WPXUSD	Wpx Energy INC	Stock-Other	3.00%	—	—
15	✓	Harbinger Group INC	Stock-Other	2.98%	—	—
16	ARCC	Ares Capital CORP	Stock-Financials	2.85%	—	—
17	BXUSD	Blackstone Group Lp/the	Stock-Other	2.55%	—	—
18	✓		Stock-Other	2.34%	—	—
19	DAL	Delta Air Lines INC	Stock-Industrials	2.28%	—	—
20	KKR	KKR & Co. Inc.	Stock-Financials	2.19%	—	—
21	✓	TE Connectivity Ltd Reg Shares	Stock-Other	1.97%	—	+6.03%
22	✓	Potash Corp	Stock-Other	1.96%	—	—
23	SLB	Slb LTD	Stock-Energy	1.95%	—	+5.10%
24	CNQ	Canadian Natural Resources	Stock-Energy	1.87%	—	+2.80%
25	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	+3.86%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.73%	—	-16.73%
27	✓	Tecumseh Prods Co	Stock-Other	1.49%	—	+1712.18%
28	PNNT	Pennantpark Investment CORP	Stock-Other	1.43%	—	-59.46%
29	✓	Proshares	Stock-Other	1.25%	—	—
30	✓	Tecumseh Prods Co	Stock-Other	1.17%	—	+353.10%
31	✓	Global X ETF Superdividend ETF	ETF-Other	1.00%	—	—
32	✓	Hf Financial CORP	Stock-Other	0.81%	—	+5.61%
33	✓	Connectone Bancorp	Stock-Other	0.77%	—	—
34	HE	Hawaiian Electric Industries, Inc.	Stock-Utilities	0.69%	—	+7.79%
35	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.63%	—	—
36	VTY	Verint Systems INC	Stock-Other	0.61%	—	—
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.54%	—	—
38	✓	Simplicity Bancorp INC	Stock-Other	0.42%	—	—
39	HFBC	Hopfed Bancorp INC	Stock-Other	0.42%	—	—
40	TLF	Tandy Leather Factory INC	Stock-Other	0.37%	—	+22.38%
41	✓	Alpine Total Dynamic Divid F	Stock-Other	0.36%	—	—
42	✓	Halcon Res CORP	Stock-Other	0.36%	—	—
43	FBIZ	First Business Financial Ser	Stock-Other	0.36%	—	—
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.30%	—	—
45	✓	Brookfield Infrastructure Partners L.P.	Stock-Other	0.29%	—	—
46	✓	Standard BioTools Inc.	Stock-Other	0.22%	—	-8.20%
47	✓	Meridian Interstat Bancorp I	Stock-Other	0.18%	—	—

Holding changes this quarter

Position changes disclosed by Silver Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tecumseh Prods Co	+1.4%	+1712.18%	Add
2	✓	Tecumseh Prods Co	+0.8%	+353.10%	Add
3	BCOREUR	Blucora INC	+0.6%	+3.52%	Add
4	SLB	Slb LTD	+0.3%	+5.10%	Add
5	CSX	Csx CORP	+0.2%	+5.72%	Add
6	✓	Xo Group INC	+0.2%	+2.06%	Add
7	✓	TE Connectivity Ltd Reg Shares	+0.2%	+6.03%	Add
8	CNQ	Canadian Natural Resources	+0.1%	+2.80%	Add
9	✓	Susser Holdings CORP	-0.1%	-2.54%	Trim
10	CVS	Cvs Health CORP	-0.6%	-16.73%	Trim
11	CITUSD	Cit Group INC	-1.1%	-17.62%	Trim
12	CR1USD	Crane Co	-1.2%	-12.26%	Trim
13	PNNT	Pennantpark Investment CORP	-2.4%	-59.46%	Trim
14	FOR	Forestar Group Inc.	—	NEW	New buy
15	✓	Nutri Sys INC New Com	—	NEW	New buy
16	MEOH	Methanex CORP	—	NEW	New buy
17	ACRE	Ares Commercial Real Estate	—	NEW	New buy
18	DX	Dynex Capital, Inc.	—	NEW	New buy
19	✓	Ares Capital Corp.	—	EXIT	Sold out
20	WPXUSD	Wpx Energy INC	—	NEW	New buy
21	✓	Harbinger Group INC	—	NEW	New buy
22	✓	Dynex Capital Inc	—	EXIT	Sold out
23	ARCC	Ares Capital CORP	—	NEW	New buy
24	✓	Wpx Energy INC	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓	Ares Coml Real Estate CORP	—	EXIT	Sold out
27	✓	Maiden Holdings LTD.	—	EXIT	Sold out
28	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
29	✓	Harbinger Group Inc	—	EXIT	Sold out
30	✓	HCA Healthcare, Inc.	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	✓	Endurance Specialty Holdings Ltd.	—	EXIT	Sold out
33	✓	Blackstone Inc.	—	EXIT	Sold out
34	✓	Comcast Corporation	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	NEW	New buy
36	KKR	KKR & Co. Inc.	—	NEW	New buy
37	✓	KKR & Co. Inc.	—	EXIT	Sold out
38	✓	Potash Corp	—	NEW	New buy
39	PFE	Pfizer INC	—	EXIT	Sold out
40	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
41	VTY	Verint Systems INC	—	NEW	New buy
42	D	Dominion Energy, Inc.	—	EXIT	Sold out
43	✓	Simplicity Bancorp INC	—	NEW	New buy
44	HFBC	Hopfed Bancorp INC	—	NEW	New buy
45	✓	Exar CORP	—	EXIT	Sold out
46	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
47	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
48	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
49	TEAM	Atlassian Corporation	—	EXIT	Sold out
50	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out