Silver Capital Management LLC — Q4 2017 13F Holdings

Name: Silver Capital Management LLC — 13F Holdings, Q4 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	7.56%	-7.56%	EXIT
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.77%	-4.77%	EXIT
3	✓	Ares Capital Corp.	Stock-Other	4.38%	-1.16%	+51.17%
4	✓	Luxoft Holdings Inc.	Stock-Other	4.31%	-1.38%	—
5	✓	Tpg Specialty Lending INC	Stock-Other	3.93%	-0.86%	—
6	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	3.27%	+0.58%	-2.14%
7	✓	Uniti Group	Stock-Other	3.17%	-3.17%	EXIT
8	✓	Fiat Chrysler Automobiles	Stock-Other	3.13%	+1.14%	+10.93%
9	✓	Main Street Cap CORP Com	Stock-Other	3.12%	-2.39%	—
10	ORI	Old Republic Intl CORP	Stock-Financials	3.09%	+0.30%	—
11	✓	Spartan Motors	Stock-Other	3.01%	-0.40%	-57.08%
12	✓	Daseke INC Com	Stock-Other	2.91%	-0.59%	—
13	✓	Bgc Partners INC	Stock-Other	2.64%	-1.24%	-13.96%
14	✓	AerCap Holdings N.V.	Stock-Other	2.53%	+2.91%	+5.52%
15	✓	Schulman A INC	Stock-Other	2.48%	-2.48%	EXIT
16	CSWC	Capital Southwest CORP	Stock-Other	2.43%	+0.37%	—
17	✓	B Riley Financial INC	Stock-Other	2.39%	+4.32%	—
18	✓	Fortress Trans Infrst Invs LLC	Stock-Other	2.28%	-0.13%	—
19	✓	Kraton Performance Polymers	Stock-Other	2.22%	+2.48%	—
20	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	2.21%	-2.21%	EXIT
21	✓	Rithm Capital CORP	Stock-Other	2.17%	+0.32%	—
22	2362120D	Sinclair Broadcast Group LLC	Stock-Other	2.07%	-2.07%	EXIT
23	✓	DuPont de Nemours, Inc.	Stock-Other	1.96%	-1.96%	EXIT
24	✓	Constellium Holdco B V Cl A	Stock-Other	1.96%	+3.52%	—
25	OCFC	Oceanfirst Financial CORP	Stock-Other	1.95%	+1.14%	—
26	✓	Playa Hotels & Resorts NV	Stock-Other	1.91%	-1.91%	EXIT
27	✓	Adient PLC F	Stock-Other	1.89%	-1.89%	EXIT
28	MRCC	Monroe Capital CORP	Stock-Other	1.83%	-0.05%	-5.44%
29	✓	Seaspan CORP Shs Isin	Stock-Other	1.80%	+0.35%	—
30	WSR	Whitestone Reit	Stock-Other	1.71%	-1.71%	EXIT
31	C	Citigroup INC	Stock-Financials	1.66%	-1.66%	EXIT
32	✓	Yatra Online INC	Stock-Other	1.54%	+1.20%	-9.49%
33	✓	Nv5 Global INC.	Stock-Other	1.47%	-1.47%	EXIT
34	✓	Global X Fds	Stock-Other	1.41%	-1.41%	EXIT
35	✓	Global X Robotics ETF	ETF-Other	1.41%	-1.41%	EXIT
36	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	1.40%	-1.40%	EXIT
37	✓	Etfis Ser Tr I	Stock-Other	1.38%	-1.38%	EXIT
38	✓	Golub Cap Bdc INC Com	Stock-Other	1.26%	-0.09%	—
39	✓	Fidelity Natl Finl INC	Stock-Other	1.23%	-1.23%	EXIT
40	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.77%	—	—
41	LMB	Limbach Holdings INC	Stock-Other	0.71%	-0.71%	EXIT
42	✓	Hennessy Capital Acquis-cw20	Stock-Other	0.15%	—	—
43	✓	Andina Acquisition CORP Ii	Stock-Other	0.13%	—	—
44	✓	Global Partner Acquisition C	Stock-Other	0.11%	—	—
45	✓	Andina Acquisition CORP Ii	Stock-Other	0.10%	—	—
46	✓	M Iii Acquisition CORP	Stock-Other	0.10%	—	—
47	✓		Stock-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Silver Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Dynamic Buyback	+2.8%	+66.70%	Add
2	✓	Ares Capital Corp.	+1%	+51.17%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.1%	+3.60%	Add
4	✓	Fortress Trans Infrst Invs LLC	0%	—	Unchanged
5	✓	Fiat Chrysler Automobiles	0%	+10.93%	Add
6	✓	Daseke INC Com	-0.1%	—	Unchanged
7	✓	AerCap Holdings N.V.	-0.1%	+5.52%	Add
8	✓	Rithm Capital CORP	-0.1%	—	Unchanged
9	✓	B Riley Financial INC	-0.1%	—	Unchanged
10	✓	Guggenheim S&P 500 Equal Weigh	-0.1%	—	Unchanged
11	✓	Nv5 Global INC.	-0.3%	-7.35%	Trim
12	✓	Etfis Ser Tr I	-0.3%	-2.41%	Trim
13	✓	Playa Hotels & Resorts NV	-0.4%	-9.08%	Trim
14	MRCC	Monroe Capital CORP	-0.4%	-5.44%	Trim
15	✓	Schulman A INC	-0.5%	-14.73%	Trim
16	✓	Adient PLC F	-0.5%	-6.95%	Trim
17	✓	Bgc Partners INC	-0.7%	-13.96%	Trim
18	LSXMKUSD	Liberty Media Cor-siriusxm C	-0.7%	-2.14%	Trim
19	✓	Fidelity Natl Finl INC	-0.8%	-16.56%	Trim
20	✓	Yatra Online INC	-1.2%	-9.49%	Trim
21	✓	Spartan Motors	-2.5%	-57.08%	Trim
22	✓	Luxoft Holdings Inc.	—	NEW	New buy
23	✓	Tpg Specialty Lending INC	—	NEW	New buy
24	✓	Uniti Group	—	NEW	New buy
25	ORI	Old Republic Intl CORP	—	NEW	New buy
26	✓	OFS Cap Corp Com	—	EXIT	Sold out
27	✓	Blackhawk Network Holdings Inc	—	EXIT	Sold out
28	TRIP	Tripadvisor INC	—	EXIT	Sold out
29	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
30	✓	Kraton Performance Polymers	—	NEW	New buy
31	✓	Liberty Interactive CORP	—	EXIT	Sold out
32	MGM	Mgm Resorts International	—	EXIT	Sold out
33	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
34	✓	DuPont de Nemours, Inc.	—	NEW	New buy
35	✓	Constellium Holdco B V Cl A	—	NEW	New buy
36	✓	Seaspan CORP Shs Isin	—	NEW	New buy
37	✓	Gen Digital Inc.	—	EXIT	Sold out
38	HTGC	Hercules Capital INC	—	EXIT	Sold out
39	✓	Magnachip Semiconductor Corp	—	EXIT	Sold out
40	✓	Global X Fds	—	NEW	New buy
41	✓	Global X Robotics ETF	—	NEW	New buy
42	SCHK	Schwab 1000 Index ETF	—	NEW	New buy
43	✓	Golub Cap Bdc INC Com	—	NEW	New buy
44	✓	HRG Group Inc	—	EXIT	Sold out
45	✓	Videocon d2h Limited	—	EXIT	Sold out
46	PFLT	Pennantpark Floating Rate Ca	—	NEW	New buy
47	✓	Resource Capital CORP	—	EXIT	Sold out
48	✓	Andina Acquisition CORP Ii	—	NEW	New buy
49	✓	Global Partner Acquisition C	—	NEW	New buy
50	✓	Andina Acquisition CORP Ii	—	NEW	New buy