Silver Capital Management LLC — Q1 2017 13F Holdings

Name: Silver Capital Management LLC — 13F Holdings, Q1 2017
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	✓	Powershares Dynamic Buyback	Stock-Other	5.50%	-7.56%	EXIT
2	✓	Bgc Partners INC	Stock-Other	5.36%	-1.24%	-9.03%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.48%	-4.77%	EXIT
4	✓	Fidelity Natl Finl INC	Stock-Other	3.79%	-1.23%	EXIT
5	✓	Main Street Cap CORP Com	Stock-Other	3.35%	-2.39%	-3.22%
6	✓	Ares Capital Corp.	Stock-Other	3.24%	-1.16%	-3.46%
7	FWRDUSD	Forward Air CORP	Stock-Other	3.21%	—	-3.43%
8	✓	OFS Cap Corp Com	Stock-Other	3.17%	—	+39.24%
9	CSWC	Capital Southwest CORP	Stock-Other	3.07%	+0.37%	-2.47%
10	✓		Stock-Other	3.04%	—	-3.36%
11	✓	State Natl Cos INC Com	Stock-Other	2.93%	—	—
12	HTGC	Hercules Capital INC	Stock-Financials	2.66%	—	-3.09%
13	✓	Triangle Cap CORP	Stock-Other	2.66%	—	-50.05%
14	✓	Daseke INC Com	Stock-Other	2.48%	-0.59%	—
15	✓	Fiat Chrysler Automobiles	Stock-Other	2.42%	+1.14%	—
16	✓	New York Reit INC	Stock-Other	2.36%	—	—
17	MRCC	Monroe Capital CORP	Stock-Other	2.34%	-0.05%	-2.89%
18	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.34%	+0.58%	—
19	✓	Rithm Capital CORP	Stock-Other	2.34%	+0.32%	+6.26%
20	✓	Shutterfly Inc	Stock-Other	2.28%	—	-11.01%
21	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.22%	—	+18.59%
22	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	2.22%	-2.21%	EXIT
23	MGM	Mgm Resorts International	Stock-Consumer Disc	2.17%	—	-38.99%
24	WSR	Whitestone Reit	Stock-Other	2.11%	-1.71%	EXIT
25	✓	Adient PLC F	Stock-Other	2.04%	-1.89%	EXIT
26	✓	Envirostar INC	Stock-Other	2.03%	—	—
27	UNP	Union Pacific CORP	Stock-Industrials	2.02%	—	-2.66%
28	✓	Nv5 Global INC.	Stock-Other	1.95%	-1.47%	EXIT
29	✓	Fortress Trans Infrst Invs LLC	Stock-Other	1.90%	-0.13%	—
30	✓	HD Supply	Stock-Other	1.83%	—	—
31	✓	Playa Hotels & Resorts NV	Stock-Other	1.81%	-1.91%	EXIT
32	✓	Gen Digital Inc.	Stock-Other	1.81%	—	+12.93%
33	LORLUSD	Loral Space & Communications	Stock-Other	1.76%	—	+0.27%
34	✓	Commscope	Stock-Other	1.69%	—	-12.22%
35	C	Citigroup INC	Stock-Financials	1.49%	-1.66%	EXIT
36	CITUSD	Cit Group INC	Stock-Other	1.47%	—	—
37	✓	Orbital Atk INC Com	Stock-Other	1.33%	—	-36.69%
38	✓	Imperva INC	Stock-Other	1.27%	—	-35.18%
39	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.93%	—	—
40	GAIA	Gaia INC	Stock-Other	0.84%	—	—
41	LMB	Limbach Holdings INC	Stock-Other	0.69%	-0.71%	EXIT
42	✓	RMG Networks Hldgs	Stock-Other	0.43%	—	—
43	LEAF	Leaf Group LTD	Stock-Other	0.38%	—	+3.17%
44	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.24%	—	—
45	USATEUR	Cantaloupe INC	Stock-Other	0.19%	—	—
46	FLL	Full House Resorts INC	Stock-Other	0.12%	—	—
47	✓	Hennessy Capital Acquis-cw20	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Silver Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	OFS Cap Corp Com	+0.6%	+39.24%	Add
2	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+18.59%	Add
3	✓	Rithm Capital CORP	—	+6.26%	Add
4	✓	Gen Digital Inc.	0%	+12.93%	Add
5	HTGC	Hercules Capital INC	-0.3%	-3.09%	Trim
6	✓		-0.3%	-3.36%	Trim
7	LORLUSD	Loral Space & Communications	-0.3%	+0.27%	Add
8	CSWC	Capital Southwest CORP	-0.4%	-2.47%	Trim
9	FWRDUSD	Forward Air CORP	-0.6%	-3.43%	Trim
10	WSR	Whitestone Reit	-0.8%	-12.40%	Trim
11	✓	Shutterfly Inc	-0.8%	-11.01%	Trim
12	✓	Fidelity Natl Finl INC	-0.8%	-19.38%	Trim
13	✓	Imperva INC	-0.8%	-35.18%	Trim
14	✓	Orbital Atk INC Com	-0.8%	-36.69%	Trim
15	MGM	Mgm Resorts International	-2.1%	-38.99%	Trim
16	✓	Triangle Cap CORP	-3.2%	-50.05%	Trim
17	✓	Powershares Dynamic Buyback	—	NEW	New buy
18	✓	Macquarie Infrastr Co LLC	—	EXIT	Sold out
19	✓	HCA Healthcare, Inc.	—	EXIT	Sold out
20	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
21	✓	State Natl Cos INC Com	—	NEW	New buy
22	✓	Daseke INC Com	—	NEW	New buy
23	✓	Fiat Chrysler Automobiles	—	NEW	New buy
24	✓	New York Reit INC	—	NEW	New buy
25	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
26	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
27	✓	Guggenheim S&P 500 Equal Weigh	—	NEW	New buy
28	✓	Donnelley Finl Solutions INC	—	EXIT	Sold out
29	✓	Adient PLC F	—	NEW	New buy
30	✓	Envirostar INC	—	NEW	New buy
31	✓	Nv5 Global INC.	—	NEW	New buy
32	✓	Fortress Trans Infrst Invs LLC	—	NEW	New buy
33	✓	Tier Reit, INC.	—	EXIT	Sold out
34	✓	HD Supply	—	NEW	New buy
35	✓	Playa Hotels & Resorts NV	—	NEW	New buy
36	GEN	Gen Digital Inc.	—	EXIT	Sold out
37	✓	Jones Lang Lasalle INC Com Usd	—	EXIT	Sold out
38	TCRDUSD	First Eagle Alternative Capi	—	EXIT	Sold out
39	CITUSD	Cit Group INC	—	NEW	New buy
40	GAIA	Gaia INC	—	NEW	New buy
41	✓	Exxon Mobil Corporation	—	EXIT	Sold out
42	LMB	Limbach Holdings INC	—	NEW	New buy
43	RDS	Radisys CORP	—	EXIT	Sold out
44	STKL	Sunopta INC	—	EXIT	Sold out
45	✓	Felcor Lodging Tr INC	—	EXIT	Sold out
46	XNROX	Neu Re Est Sec INC Fd Inc-us	—	EXIT	Sold out
47	SIRIEUR	Sirius Xm Holdings INC	—	NEW	New buy
48	USATEUR	Cantaloupe INC	—	NEW	New buy
49	NAGE	Niagen Bioscience INC	—	EXIT	Sold out
50	FLL	Full House Resorts INC	—	NEW	New buy