Silver Capital Management

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

SILVER CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OSHC Ocean Shore Holding 7.59 31640 17.16 14.75
ETFC E TRADE Financial Corporation 7.23 -2.00% 17450 29.63 27.90
Bank Of America Corporation warrant 7.04 -7.00% 86541 5.82 0.00
Powershares Etf Trust dyna buybk ach 5.84 NEW 9200 45.43 0.00
Mrv Communications 5.38 31521 12.21 0.00
BKCC Blackrock Kelso Capital 4.54 -33.00% 34621 9.39 9.20
Orbital Atk 4.50 3601 89.42 0.00
MIC Macquarie Infrastructure Company 4.36 NEW 4300 72.56 79.37
Milacron Holdings 4.12 NEW 23585 12.51 0.00
HNNA Hennessy Advisors 3.84 NEW 9180 29.96 21.87
Seaworld Entertainment 3.72 -27.00% 13500 19.70 0.00
Ftd Cos 3.56 -29.00% 9750 26.15 0.00
KFY Korn/Ferry International 3.54 -53.00% 7639 33.12 29.96
IAU iShares Gold Trust 3.33 -4.00% 23300 10.21 11.14
ACAS American Capital 3.19 NEW 16500 13.82 14.80
FUR Winthrop Realty Trust 3.00 NEW 16614 12.94 15.98
Wmi Holdings 2.84 -50.00% 78495 2.59 0.00
Liberty Global Inc Com Ser A 2.84 -18.00% 4791 42.37 0.00
Nexpoint Residential Tr 2.73 -69.00% 14911 13.08 0.00
EBMT Eagle Ban 2.65 15404 12.33 10.89
Nevsun Res 2.64 -12.00% 69700 2.71 0.00
Pennantpark Floating Rate Capi 2.63 NEW 16677 11.27 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 2.40 56504 3.04 0.00
Northstar Realty Finance 2.38 NEW 10000 17.00 0.00
Dorian Lpg 2.12 NEW 12900 11.78 0.00
ADK AdCare Health Systems 1.75 -64.00% 50059 2.50 4.32
QTM Quantum Corporation 0.24 NEW 18000 0.94 1.66

Past 13F-HR SEC Filings for SILVER CAPITAL MANAGEMENT