Silver Capital Management

Latest statistics and disclosures from SILVER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SILVER CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Methanex 8.54 126982 66.80 0.00
NTRI NutriSystem 6.89 -2.00% 444986 15.37 18.95
FOR Forestar 5.94 -21.00% 333021 17.72 15.09
CSX CSX Corporation 4.92 -18.00% 152260 32.06 33.62
OI Owens-Illinois 4.58 +3.00% 174700 26.05 23.29
KKR KKR & Co 4.57 -7.00% 203456 22.30 22.64
OPLK Oplink Communications 4.32 NEW 254887 16.82 24.23
VRSN Verisign 3.99 NEW 71940 55.13 62.91
Post Holdings Inc Common 3.77 NEW 112910 33.18 0.00
Ftd Cos 3.44 -16.00% 100042 34.11 0.00
Platform Specialty Prods Cor 3.30 130819 25.02 0.00
Xo 3.28 290261 11.21 0.00
Ares Coml Real Estate 2.77 -3.00% 248547 11.07 0.00
ARCC Ares Capital Corporation 2.68 164891 16.16 16.86
SLB Schlumberger 2.61 25460 101.69 81.67
Te Connectivity Ltd for 2.44 43850 55.30 0.00
TRN Trinity Industries 2.29 NEW 48620 46.71 30.84
GM General Motors Company 2.27 70585 31.95 37.89
Corenergy Infrastructure Tr 2.23 -29.00% 295781 7.48 0.00
Emerge Energy Svcs 2.16 NEW 18595 115.30 0.00
Foresight Energy Lp m 2.10 NEW 114258 18.27 0.00
American Airls 1.96 NEW 54870 35.47 0.00
DAL Delta Air Lines 1.92 NEW 52700 36.15 44.19
CR Crane 1.85 29127 63.21 63.91
ADK AdCare Health Systems 1.85 NEW 387576 4.74 4.32
TCRD THL Credit 1.82 -35.00% 140179 12.90 12.58
RJET Republic Airways Holdings 1.35 -29.00% 120440 11.11 12.89
Global X Etf equity 1.23 51000 23.96 0.00
CIM Chimera Investment Corporation 1.21 -18.00% 395499 3.04 3.13
Wpx Energy 1.18 -73.00% 48590 24.06 0.00
HFFC HF Financial 0.92 67737 13.43 14.64
Hawaiian Telcom Hold 0.79 30456 25.68 0.00
METR Metro Ban 0.74 30290 24.27 26.27
Talmer Ban 0.67 48352 13.84 0.00
HBOS Heritage Financial 0.65 31864 20.18 25.84
Nevsun Res 0.60 +65.00% 165000 3.61 0.00
Prudential Ban 0.59 48100 12.22 0.00
Alpine Total Dyn Fd New cefs 0.41 -9.00% 47500 8.51 0.00
Brookfield Infrastructure Part 0.34 9000 38.00 0.00
IAU iShares Gold Trust 0.32 26800 11.72 11.14
MDY SPDR S&P; MidCap 400 ETF 0.28 1120 249.11 268.26
BAC Bank of America Corporation 0.17 10000 17.00 15.95
WYY WidePoint Corporation 0.08 +9.00% 47500 1.71 1.47