Silver Capital Management LLC — Q3 2017 13F Holdings

Name: Silver Capital Management LLC — 13F Holdings, Q3 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	✓	Spartan Motors	Stock-Other	5.52%	-0.40%	—
2	✓	Powershares Dynamic Buyback	Stock-Other	4.78%	-7.56%	EXIT
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.71%	-4.77%	EXIT
4	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	3.95%	+0.58%	+55.44%
5	✓	Main Street Cap CORP Com	Stock-Other	3.49%	-2.39%	—
6	✓	Ares Capital Corp.	Stock-Other	3.38%	-1.16%	—
7	✓	Bgc Partners INC	Stock-Other	3.30%	-1.24%	—
8	✓	Fiat Chrysler Automobiles	Stock-Other	3.16%	+1.14%	—
9	✓	Schulman A INC	Stock-Other	2.99%	-2.48%	EXIT
10	✓	Daseke INC Com	Stock-Other	2.97%	-0.59%	—
11	✓	OFS Cap Corp Com	Stock-Other	2.95%	—	—
12	✓	Blackhawk Network Holdings Inc	Stock-Other	2.89%	—	—
13	CSWC	Capital Southwest CORP	Stock-Other	2.81%	+0.37%	-0.41%
14	✓	Yatra Online INC	Stock-Other	2.75%	+1.20%	—
15	TRIP	Tripadvisor INC	Stock-Other	2.75%	+3.60%	NEW
16	✓	AerCap Holdings N.V.	Stock-Other	2.60%	+2.91%	—
17	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.58%	—	—
18	✓	B Riley Financial INC	Stock-Other	2.52%	+4.32%	—
19	✓	Adient PLC F	Stock-Other	2.43%	-1.89%	EXIT
20	✓	Liberty Interactive CORP	Stock-Other	2.42%	—	—
21	MGM	Mgm Resorts International	Stock-Consumer Disc	2.39%	—	-0.49%
22	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	2.34%	-2.21%	EXIT
23	✓	Fortress Trans Infrst Invs LLC	Stock-Other	2.29%	-0.13%	—
24	OCFC	Oceanfirst Financial CORP	Stock-Other	2.29%	+1.14%	+10.16%
25	✓	Rithm Capital CORP	Stock-Other	2.27%	+0.32%	—
26	✓	Playa Hotels & Resorts NV	Stock-Other	2.27%	-1.91%	EXIT
27	MRCC	Monroe Capital CORP	Stock-Other	2.26%	-0.05%	+4.96%
28	✓	Fidelity Natl Finl INC	Stock-Other	2.00%	-1.23%	EXIT
29	WSR	Whitestone Reit	Stock-Other	1.99%	-1.71%	EXIT
30	✓	Gen Digital Inc.	Stock-Other	1.93%	—	—
31	HTGC	Hercules Capital INC	Stock-Financials	1.86%	—	-27.40%
32	C	Citigroup INC	Stock-Financials	1.82%	-1.66%	EXIT
33	✓	Nv5 Global INC.	Stock-Other	1.79%	-1.47%	EXIT
34	✓	Magnachip Semiconductor Corp	Stock-Other	1.75%	—	—
35	✓	Etfis Ser Tr I	Stock-Other	1.71%	-1.38%	EXIT
36	✓	HRG Group Inc	Stock-Other	1.39%	—	—
37	✓	Videocon d2h Limited	Stock-Other	1.29%	—	—
38	LMB	Limbach Holdings INC	Stock-Other	0.77%	-0.71%	EXIT
39	✓	Resource Capital CORP	Stock-Other	0.48%	—	—
40	✓	Hennessy Capital Acquis-cw20	Stock-Other	0.14%	—	—

Holding changes this quarter

Position changes disclosed by Silver Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	Sold out
2	✓	Spartan Motors	—	NEW	New buy
3	✓	Powershares Dynamic Buyback	—	NEW	New buy
4	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
5	FNF	Fidelity National Financial	—	EXIT	Sold out
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
7	✓	Main Street Cap CORP Com	—	NEW	New buy
8	MAIN	Main Street Capital CORP	—	EXIT	Sold out
9	✓	Ares Capital Corp.	—	NEW	New buy
10	NVEEUSD	Nv5 Global INC	—	EXIT	Sold out
11	✓	Bgc Partners INC	—	NEW	New buy
12	OFS	Ofs Capital CORP	—	EXIT	Sold out
13	ADNT	Adient plc	—	EXIT	Sold out
14	✓	Fiat Chrysler Automobiles	—	NEW	New buy
15	ARCC	Ares Capital CORP	—	EXIT	Sold out
16	✓	Playa Hotels & Resorts NV	—	EXIT	Sold out
17	✓	Schulman A INC	—	NEW	New buy
18	✓	Daseke INC Com	—	NEW	New buy
19	✓	OFS Cap Corp Com	—	NEW	New buy
20	✓	Blackhawk Network Holdings Inc	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	✓	Triangle Cap CORP	—	EXIT	Sold out
23	✓	Yatra Online INC	—	NEW	New buy
24	DSKEUSD	Daseke INC	—	EXIT	Sold out
25	TRIP	Tripadvisor INC	—	NEW	New buy
26	✓	AerCap Holdings N.V.	—	NEW	New buy
27	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
28	✓	B Riley Financial INC	—	NEW	New buy
29	✓	Yatra Online INC	—	EXIT	Sold out
30	✓	Adient PLC F	—	NEW	New buy
31	✓	Liberty Interactive CORP	—	NEW	New buy
32	✓	Guggenheim S&P 500 Equal Weigh	—	NEW	New buy
33	✓	Fortress Trans Infrst Invs LLC	—	NEW	New buy
34	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
35	✓	Rithm Capital CORP	—	NEW	New buy
36	✓	Playa Hotels & Resorts NV	—	NEW	New buy
37	SFLY	Shutterfly LLC	—	EXIT	Sold out
38	STLA	Stellantis N.V.	—	EXIT	Sold out
39	AER	AerCap Holdings N.V.	—	EXIT	Sold out
40	✓	New York Reit INC	—	EXIT	Sold out
41	RITM	Rithm Capital CORP	—	EXIT	Sold out
42	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
43	FTAIEUR	Fortress Transportation-cl A	—	EXIT	Sold out
44	✓	Fidelity Natl Finl INC	—	NEW	New buy
45	✓	Gen Digital Inc.	—	NEW	New buy
46	AMZAUSD	Infracap Mlp ETF	—	EXIT	Sold out
47	✓	Nv5 Global INC.	—	NEW	New buy
48	✓	Magnachip Semiconductor Corp	—	NEW	New buy
49	✓	Etfis Ser Tr I	—	NEW	New buy
50	GM	General Motors Co	—	EXIT	Sold out