Silver Capital Management LLC — Q3 2016 13F Holdings

Name: Silver Capital Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001140042

Total reported value

$5.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Triangle Cap CORP	Stock-Other	6.38%	—	-2.78%
2	✓	Macquarie Infrastr Co LLC	Stock-Other	5.84%	—	-9.32%
3	✓	HCA Healthcare, Inc.	Stock-Other	5.05%	—	+4.81%
4	✓	Bgc Partners INC	Stock-Other	4.82%	-1.24%	+26.96%
5	✓	Fidelity Natl Finl INC	Stock-Other	4.52%	-1.23%	EXIT
6	MGM	Mgm Resorts International	Stock-Consumer Disc	3.75%	—	-10.29%
7	✓	American Capital Mortgage Inve	Stock-Other	3.38%	—	—
8	✓	Intralinks Holdings INC	Stock-Other	3.38%	—	-13.50%
9	✓	Mentor Graphics CORP	Stock-Other	3.35%	—	-7.09%
10	✓	Main Street Cap CORP Com	Stock-Other	3.27%	-2.39%	-1.30%
11	FWRDUSD	Forward Air CORP	Stock-Other	3.18%	—	-6.60%
12	CSWC	Capital Southwest CORP	Stock-Other	2.88%	+0.37%	-5.01%
13	UNP	Union Pacific CORP	Stock-Industrials	2.73%	—	-0.75%
14	BFH	Bread Financial Holdings INC	Stock-Financials	2.57%	—	-10.63%
15	✓	Synchrony Financial	Stock-Other	2.45%	—	+8.98%
16	TCRDUSD	First Eagle Alternative Capi	Stock-Other	2.35%	—	-4.59%
17	MRCC	Monroe Capital CORP	Stock-Other	2.33%	-0.05%	—
18	✓	Ares Capital Corp.	Stock-Other	2.24%	-1.16%	—
19	✓	Jones Lang Lasalle INC Com Usd	Stock-Other	2.19%	—	-57.08%
20	HTGC	Hercules Capital INC	Stock-Financials	2.16%	—	-4.04%
21	MGA	Magna International INC	Stock-Consumer Disc	2.08%	—	-9.13%
22	VOYA	Voya Financial INC	Stock-Financials	2.03%	—	—
23	WSR	Whitestone Reit	Stock-Other	1.95%	-1.71%	EXIT
24	✓	Gen Digital Inc.	Stock-Other	1.92%	—	+24.04%
25	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.89%	—	—
26	✓	Rithm Capital CORP	Stock-Other	1.82%	+0.32%	—
27	✓	OFS Cap Corp Com	Stock-Other	1.81%	—	—
28	NAGE	Niagen Bioscience INC	Stock-Other	1.79%	—	+44.49%
29	✓	Tier Reit, INC.	Stock-Other	1.72%	—	—
30	✓	Interactive Brokers Group In	Stock-Other	1.66%	—	-1.49%
31	✓		Stock-Other	1.64%	—	—
32	WBS	Webster Financial CORP	Stock-Financials	1.60%	—	-1.96%
33	✓	Blackhawk Network Holdings Inc	Stock-Other	1.52%	—	—
34	C	Citigroup INC	Stock-Financials	1.30%	-1.66%	EXIT
35	BKCCUSD	Blackrock Capital Investment	Stock-Other	1.27%	—	-1.30%
36	✓	Exxon Mobil Corporation	Stock-Other	1.16%	—	—
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.06%	—	—
38	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.93%	—	—
39	ACGP	Associated Capital Group - A	Stock-Other	0.90%	—	—
40	RDS	Radisys CORP	Stock-Other	0.45%	—	+18.23%
41	✓	RMG Networks Hldgs	Stock-Other	0.42%	—	+31.11%
42	✓	Demand Media Inc	Stock-Other	0.28%	—	—

Holding changes this quarter

Position changes disclosed by Silver Capital Management LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bgc Partners INC	+0.5%	+26.96%	Add
2	✓	Intralinks Holdings INC	+0.5%	-13.50%	Trim
3	✓	Gen Digital Inc.	+0.4%	+24.04%	Add
4	✓	Synchrony Financial	+0.2%	+8.98%	Add
5	RDS	Radisys CORP	+0.1%	+18.23%	Add
6	✓	Mentor Graphics CORP	+0.1%	-7.09%	Trim
7	✓	RMG Networks Hldgs	0%	+31.11%	Add
8	MGA	Magna International INC	0%	-9.13%	Trim
9	UNP	Union Pacific CORP	-0.1%	-0.75%	Trim
10	WBS	Webster Financial CORP	-0.1%	-1.96%	Trim
11	PFLT	Pennantpark Floating Rate Ca	-0.1%	—	Unchanged
12	BKCCUSD	Blackrock Capital Investment	-0.1%	-1.30%	Trim
13	CL	Colgate-palmolive Co	-0.1%	—	Unchanged
14	NAGE	Niagen Bioscience INC	-0.2%	+44.49%	Add
15	HTGC	Hercules Capital INC	-0.2%	-4.04%	Trim
16	✓	Exxon Mobil Corporation	-0.3%	—	Unchanged
17	✓	Interactive Brokers Group In	-0.3%	-1.49%	Trim
18	CSWC	Capital Southwest CORP	-0.3%	-5.01%	Trim
19	✓	Main Street Cap CORP Com	-0.3%	-1.30%	Trim
20	MGM	Mgm Resorts International	-0.4%	-10.29%	Trim
21	WSR	Whitestone Reit	-0.4%	+2.07%	Add
22	BFH	Bread Financial Holdings INC	-0.4%	-10.63%	Trim
23	✓	HCA Healthcare, Inc.	-0.5%	+4.81%	Add
24	✓	Macquarie Infrastr Co LLC	-0.7%	-9.32%	Trim
25	✓	Fidelity Natl Finl INC	-0.8%	-1.32%	Trim
26	FWRDUSD	Forward Air CORP	-0.8%	-6.60%	Trim
27	TCRDUSD	First Eagle Alternative Capi	-0.9%	-4.59%	Trim
28	✓	Triangle Cap CORP	-1%	-2.78%	Trim
29	✓	Jones Lang Lasalle INC Com Usd	-2.8%	-57.08%	Trim
30	✓	Ocean Shore Hldg Co New	—	EXIT	Sold out
31	✓	American Capital Mortgage Inve	—	NEW	New buy
32	✓	American Cap Mtg Invt CORP	—	EXIT	Sold out
33	✓	Diamond Resorts Intl Inc	—	EXIT	Sold out
34	MRCC	Monroe Capital CORP	—	NEW	New buy
35	✓	Ares Capital Corp.	—	NEW	New buy
36	VOYA	Voya Financial INC	—	NEW	New buy
37	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
38	✓	Rithm Capital CORP	—	NEW	New buy
39	✓	OFS Cap Corp Com	—	NEW	New buy
40	✓	Tier Reit, INC.	—	NEW	New buy
41	✓	Argan Inc	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	✓	Blackhawk Network Holdings Inc	—	NEW	New buy
44	C	Citigroup INC	—	NEW	New buy
45	ACGP	Associated Capital Group - A	—	NEW	New buy
46	✓	Mrv Communications INC	—	EXIT	Sold out
47	CALY	Callaway Golf Company	—	EXIT	Sold out
48	✓	Demand Media Inc	—	NEW	New buy