CIK: 0001140042
申报总市值
US$521.8万
申报季度: 2018-03-31 · 持股只数: 36
SILVER CAPITAL MANAGEMENT LLC在最新一期 13F 报告中披露了 36 项持股，申报期为 2018-03-31，总持股市值约为 US$521.8万，季度换手率为 100.0%。
目前行业板块分类约覆盖此投资组合披露价值的 9%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 05580m108
+26.8% -US$31.5万
加仓 n22035104
+68.1% -US$25.8万
加仓 n00985106
0.0% -US$42.0万
加仓 50077c106
+56.6% -US$37.3万
减仓 56035l104
0.0% -US$82.9万
减仓 g57279104
-11.1% -US$104.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | B Riley Financial INC | 股票-其他 | 6.71% | +4.32% | +26.79% | |
| 2 | ✓ | Constellium Holdco B V Cl A | 股票-其他 | 5.48% | +3.52% | +68.11% | |
| 3 | ✓ | AerCap Holdings N.V. | 股票-其他 | 5.44% | +2.91% | — | |
| 4 | ✓ | Avaya Holdings Corporation | 股票-其他 | 4.71% | +4.71% | NEW | |
| 5 | ✓ | Kraton Performance Polymers | 股票-其他 | 4.70% | +2.48% | +56.62% | |
| 6 | ✓ | Ark Innovation ETF | ETF-其他 | 4.45% | +4.45% | NEW | |
| 7 | ✓ | Fiat Chrysler Automobiles | 股票-其他 | 4.27% | +1.14% | -2.05% | |
| 8 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 3.91% | — | — | |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.85% | +0.58% | -3.93% | |
| 10 | ✓ | Limbach Holdings INC | 股票-其他 | 3.62% | +3.62% | NEW | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 3.60% | +3.60% | NEW | |
| 12 | ORI | Old Republic Intl CORP | 股票-金融 | 3.39% | +0.30% | — | |
| 13 | ✓ | Ares Capital Corp. | 股票-其他 | 3.22% | -1.16% | +1.29% | |
| 14 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 3.09% | +1.14% | -2.56% | |
| 15 | ✓ | Tpg Specialty Lending INC | 股票-其他 | 3.07% | -0.86% | — | |
| 16 | ✓ | Luxoft Holdings Inc. | 股票-其他 | 2.93% | -1.38% | -11.11% | |
| 17 | CSWC | Capital Southwest CORP | 股票-其他 | 2.80% | +0.37% | — | |
| 18 | ✓ | Yatra Online INC | 股票-其他 | 2.74% | +1.20% | +3.85% | |
| 19 | GHLEUR | Greenhill & Co INC | 股票-其他 | 2.72% | +2.72% | NEW | |
| 20 | ✓ | Spartan Motors | 股票-其他 | 2.61% | -0.40% | -8.95% | |
| 21 | ✓ | Rithm Capital CORP | 股票-其他 | 2.49% | +0.32% | — | |
| 22 | ✓ | Daseke INC Com | 股票-其他 | 2.32% | -0.59% | -3.54% | |
| 23 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.24% | +2.24% | NEW | |
| 24 | ✓ | Fortress Trans Infrst Invs LLC | 股票-其他 | 2.15% | -0.13% | +12.63% | |
| 25 | ✓ | Seaspan CORP Shs Isin | 股票-其他 | 2.15% | +0.35% | — | |
| 26 | ✓ | CAI International Inc | 股票-其他 | 2.09% | +2.09% | NEW | |
| 27 | MRCC | Monroe Capital CORP | 股票-其他 | 1.78% | -0.05% | — | |
| 28 | ✓ | Bgc Partners INC | 股票-其他 | 1.40% | -1.24% | -2.05% | |
| 29 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.17% | +1.17% | NEW | |
| 30 | ✓ | Golub Cap Bdc INC Com | 股票-其他 | 1.17% | -0.09% | +104.48% | |
| 31 | ✓ | Purple Innovation INC | 股票-其他 | 0.75% | +0.75% | NEW | |
| 32 | ✓ | Main Street Cap CORP Com | 股票-其他 | 0.73% | -2.39% | — | |
| 33 | ✓ | Infra And Energy Altrntive I | 股票-其他 | 0.71% | +0.71% | NEW | |
| 34 | ✓ | Tcp Cap CORP Com | 股票-其他 | 0.61% | — | — | |
| 35 | ✓ | Alj Regional Hldgs INC | 股票-其他 | 0.48% | — | — | |
| 36 | ✓ | Hennessy Capital Acquis-cw20 | 股票-其他 | 0.46% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2018-03-31 | 36 | US$521.8万 | 100 | 105580m2n220353n00985 |
| 2017-12-31 | 47 | US$2780.3万 | 69 | |
| 2017-09-30 | 40 | US$2484.5万 | 100 | |
| 2017-06-30 | 44 | US$2501.6万 | 100 | |
| 2017-03-31 | 47 | US$2503.2万 | 77 | |
| 2016-12-31 | 40 | US$2183.8万 | 60 | 105541t2895848355608b |
| 2016-09-30 | 42 | US$2385.0万 | 47 | 1895848255608b340412c |
| 2016-06-30 | 35 | US$2100.1万 | 78 | 1895848255608b340412c |
| 2016-03-31 | 37 | US$1861.4万 | 100 | 1895848255608b340412c |
| 2015-12-31 | 38 | US$2744.2万 | 85 | |
| 2015-09-30 | 39 | US$3824.2万 | 69 | |
| 2015-06-30 | 39 | US$5400.2万 | 83 | |
| 2015-03-31 | 44 | US$8139.6万 | 72 | 166705y2g5480u386732y |
| 2014-12-31 | 42 | US$9220.3万 | 100 | 166705y267069d3268648 |
| 2014-09-30 | 43 | US$9931.4万 | 57 | |
| 2014-06-30 | 48 | US$1.0亿 | 56 | |
| 2014-03-31 | 49 | US$1.1亿 | 88 | |
| 2013-12-31 | 43 | US$1.1亿 | 43 | |
| 2013-09-30 | 47 | US$1.2亿 | 95 | |
| 2013-06-30 | 54 | US$1.1亿 | 0 |
Silver Capital Management LLC 在 2018-03-31 最显著的持仓异动： 清仓: Powershares Dynamic Buyback; 清仓: Schwab US Dvd Equity ETF (SCHD); 清仓: Uniti Group; 清仓: Schulman A INC; 清仓: Guggenheim S&P 500 Equal Weigh.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | B Riley Financial INC | +4.3% | +26.79% | 加仓 |
| 2 | ✓ | Constellium Holdco B V Cl A | +3.5% | +68.11% | 加仓 |
| 3 | ✓ | AerCap Holdings N.V. | +2.9% | — | 不变 |
| 4 | ✓ | Kraton Performance Polymers | +2.5% | +56.62% | 加仓 |
| 5 | ✓ | Yatra Online INC | +1.2% | +3.85% | 加仓 |
| 6 | ✓ | Fiat Chrysler Automobiles | +1.1% | -2.05% | 减仓 |
| 7 | OCFC | Oceanfirst Financial CORP | +1.1% | -2.56% | 减仓 |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.6% | -3.93% | 减仓 |
| 9 | CSWC | Capital Southwest CORP | +0.4% | — | 不变 |
| 10 | ✓ | Seaspan CORP Shs Isin | +0.4% | — | 不变 |
| 11 | ✓ | Rithm Capital CORP | +0.3% | — | 不变 |
| 12 | ORI | Old Republic Intl CORP | +0.3% | — | 不变 |
| 13 | MRCC | Monroe Capital CORP | -0.1% | — | 不变 |
| 14 | ✓ | Golub Cap Bdc INC Com | -0.1% | +104.48% | 加仓 |
| 15 | ✓ | Fortress Trans Infrst Invs LLC | -0.1% | +12.63% | 加仓 |
| 16 | ✓ | Spartan Motors | -0.4% | -8.95% | 减仓 |
| 17 | ✓ | Daseke INC Com | -0.6% | -3.54% | 减仓 |
| 18 | ✓ | Tpg Specialty Lending INC | -0.9% | — | 不变 |
| 19 | ✓ | Ares Capital Corp. | -1.2% | +1.29% | 加仓 |
| 20 | ✓ | Bgc Partners INC | -1.2% | -2.05% | 减仓 |
| 21 | ✓ | Luxoft Holdings Inc. | -1.4% | -11.11% | 减仓 |
| 22 | ✓ | Main Street Cap CORP Com | -2.4% | — | 不变 |
| 23 | ✓ | Powershares Dynamic Buyback | — | EXIT | 清仓 |
| 24 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | 清仓 |
| 25 | ✓ | Uniti Group | — | EXIT | 清仓 |
| 26 | ✓ | Schulman A INC | — | EXIT | 清仓 |
| 27 | ✓ | Guggenheim S&P 500 Equal Weigh | — | EXIT | 清仓 |
| 28 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 29 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清仓 |
| 31 | ✓ | Adient PLC F | — | EXIT | 清仓 |
| 32 | WSR | Whitestone Reit | — | EXIT | 清仓 |
| 33 | C | Citigroup INC | — | EXIT | 清仓 |
| 34 | ✓ | Nv5 Global INC. | — | EXIT | 清仓 |
| 35 | ✓ | Global X Fds | — | EXIT | 清仓 |
| 36 | ✓ | Global X Robotics ETF | — | EXIT | 清仓 |
| 37 | SCHK | Schwab 1000 Index ETF | — | EXIT | 清仓 |
| 38 | ✓ | Etfis Ser Tr I | — | EXIT | 清仓 |
| 39 | ✓ | Fidelity Natl Finl INC | — | EXIT | 清仓 |
| 40 | ✓ | Avaya Holdings Corporation | — | NEW | 新建仓 |
| 41 | ✓ | Ark Innovation ETF | — | NEW | 新建仓 |
| 42 | LMB | Limbach Holdings INC | — | EXIT | 清仓 |
| 43 | ✓ | Limbach Holdings INC | — | NEW | 新建仓 |
| 44 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 45 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 46 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 47 | ✓ | CAI International Inc | — | NEW | 新建仓 |
| 48 | MCCUSD | Medley Capital CORP | — | NEW | 新建仓 |
| 49 | ✓ | Purple Innovation INC | — | NEW | 新建仓 |
| 50 | ✓ | Infra And Energy Altrntive I | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2016-04-25 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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