Silver Capital Management LLC — Q2 2017 13F Holdings

Name: Silver Capital Management LLC — 13F Holdings, Q2 2017
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	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	5.78%	—	—
2	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	4.62%	—	—
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.53%	-4.77%	EXIT
4	FNF	Fidelity National Financial	Stock-Financials	4.12%	—	—
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.74%	—	—
6	MAIN	Main Street Capital CORP	Stock-Financials	3.37%	—	—
7	NVEEUSD	Nv5 Global INC	Stock-Other	3.29%	—	—
8	OFS	Ofs Capital CORP	Stock-Other	3.19%	—	—
9	ADNT	Adient plc	Stock-Other	3.15%	—	—
10	ARCC	Ares Capital CORP	Stock-Financials	3.11%	—	—
11	✓	Playa Hotels & Resorts NV	Stock-Other	3.05%	—	—
12	✓		Stock-Other	2.87%	—	-12.00%
13	✓	Triangle Cap CORP	Stock-Other	2.85%	—	+16.36%
14	DSKEUSD	Daseke INC	Stock-Other	2.73%	—	—
15	CSWC	Capital Southwest CORP	Stock-Other	2.63%	+0.37%	-9.80%
16	HTGC	Hercules Capital INC	Stock-Financials	2.60%	—	+11.83%
17	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.51%	+0.58%	—
18	✓	Yatra Online INC	Stock-Other	2.45%	—	—
19	MGM	Mgm Resorts International	Stock-Consumer Disc	2.29%	—	-7.08%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.27%	—	—
21	MRCC	Monroe Capital CORP	Stock-Other	2.27%	-0.05%	—
22	SFLY	Shutterfly LLC	Stock-Other	2.24%	—	—
23	STLA	Stellantis N.V.	Stock-Consumer Disc	2.23%	—	—
24	AER	AerCap Holdings N.V.	Stock-Industrials	2.20%	—	—
25	✓	New York Reit INC	Stock-Other	2.11%	—	—
26	RITM	Rithm Capital CORP	Stock-Real Estate	2.07%	—	—
27	HHC*	Howard Hughes Corp/the	Stock-Other	2.05%	—	—
28	OCFC	Oceanfirst Financial CORP	Stock-Other	2.03%	+1.14%	—
29	FTAIEUR	Fortress Transportation-cl A	Stock-Other	2.03%	—	—
30	WSR	Whitestone Reit	Stock-Other	1.87%	-1.71%	EXIT
31	AMZAUSD	Infracap Mlp ETF	ETF-Other	1.85%	—	—
32	C	Citigroup INC	Stock-Financials	1.67%	-1.66%	EXIT
33	GM	General Motors Co	Stock-Consumer Disc	1.67%	—	—
34	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	1.65%	—	—
35	✓	Videocon D2h LTD	Stock-Other	1.59%	—	—
36	ETSY	Etsy INC	Stock-Consumer Disc	1.38%	—	—
37	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.94%	—	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	-57.30%
39	GAIA	Gaia INC	Stock-Other	0.74%	—	-21.59%
40	LMB	Limbach Holdings INC	Stock-Other	0.68%	-0.71%	EXIT
41	USATEUR	Cantaloupe INC	Stock-Other	0.23%	—	—
42	✓	RMG Networks Hldgs	Stock-Other	0.21%	—	-41.74%
43	FLL	Full House Resorts INC	Stock-Other	0.12%	—	—
44	✓	Hennessy Capital Acquis-cw20	Stock-Other	0.10%	—	+84.21%

Holding changes this quarter

Position changes disclosed by Silver Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	New buy
2	✓	Powershares Dynamic Buyback	—	EXIT	Sold out
3	✓	Bgc Partners INC	—	EXIT	Sold out
4	PKWUSD	Invesco Buyback Achievers Et	—	NEW	New buy
5	FNF	Fidelity National Financial	—	NEW	New buy
6	✓	Fidelity Natl Finl INC	—	EXIT	Sold out
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
8	MAIN	Main Street Capital CORP	—	NEW	New buy
9	✓	Main Street Cap CORP Com	—	EXIT	Sold out
10	NVEEUSD	Nv5 Global INC	—	NEW	New buy
11	✓	Ares Capital Corp.	—	EXIT	Sold out
12	FWRDUSD	Forward Air CORP	—	EXIT	Sold out
13	OFS	Ofs Capital CORP	—	NEW	New buy
14	✓	OFS Cap Corp Com	—	EXIT	Sold out
15	ADNT	Adient plc	—	NEW	New buy
16	ARCC	Ares Capital CORP	—	NEW	New buy
17	✓	Playa Hotels & Resorts NV	—	NEW	New buy
18	✓	State Natl Cos INC Com	—	EXIT	Sold out
19	DSKEUSD	Daseke INC	—	NEW	New buy
20	✓	Daseke INC Com	—	EXIT	Sold out
21	✓	Yatra Online INC	—	NEW	New buy
22	✓	Fiat Chrysler Automobiles	—	EXIT	Sold out
23	✓	New York Reit INC	—	EXIT	Sold out
24	✓	Rithm Capital CORP	—	EXIT	Sold out
25	✓	Shutterfly Inc	—	EXIT	Sold out
26	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
27	SFLY	Shutterfly LLC	—	NEW	New buy
28	STLA	Stellantis N.V.	—	NEW	New buy
29	✓	Guggenheim S&P 500 Equal Weigh	—	EXIT	Sold out
30	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
31	AER	AerCap Holdings N.V.	—	NEW	New buy
32	✓	New York Reit INC	—	NEW	New buy
33	RITM	Rithm Capital CORP	—	NEW	New buy
34	HHC*	Howard Hughes Corp/the	—	NEW	New buy
35	✓	Adient PLC F	—	EXIT	Sold out
36	✓	Envirostar INC	—	EXIT	Sold out
37	OCFC	Oceanfirst Financial CORP	—	NEW	New buy
38	FTAIEUR	Fortress Transportation-cl A	—	NEW	New buy
39	✓	Nv5 Global INC.	—	EXIT	Sold out
40	✓	Fortress Trans Infrst Invs LLC	—	EXIT	Sold out
41	AMZAUSD	Infracap Mlp ETF	—	NEW	New buy
42	✓	HD Supply	—	EXIT	Sold out
43	✓	Gen Digital Inc.	—	EXIT	Sold out
44	✓	Playa Hotels & Resorts NV	—	EXIT	Sold out
45	LORLUSD	Loral Space & Communications	—	EXIT	Sold out
46	✓	Commscope	—	EXIT	Sold out
47	GM	General Motors Co	—	NEW	New buy
48	SPB	Spectrum Brands Holdings, Inc.	—	NEW	New buy
49	✓	Videocon D2h LTD	—	NEW	New buy
50	CITUSD	Cit Group INC	—	EXIT	Sold out