Silver Capital Management

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

SILVER CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WBS Webster Financial Corporation 7.43 -9.00% 27092 39.53 35.35
ADK AdCare Health Systems 6.48 -28.00% 269817 3.46 4.32
Nexpoint Residential Tr 6.47 NEW 69437 13.44 0.00
Xo 4.48 -5.00% 39429 16.36 0.00
BKCC Blackrock Kelso Capital 4.35 NEW 68641 9.13 9.20
Abengoa Yield 4.32 NEW 19900 31.31 0.00
KFY Korn/Ferry International 4.05 -5.00% 16800 34.76 29.96
Bank Of America Corporation warrant 4.02 NEW 93965 6.17 0.00
RJET Republic Airways Holdings 3.97 62317 9.18 12.89
ETFC E TRADE Financial Corporation 3.82 -40.00% 18400 29.95 27.90
Tribune Co New Cl A 3.70 -10.00% 10000 53.40 0.00
Ftd Cos 3.18 -5.00% 16250 28.18 0.00
EMC EMC Corporation 3.15 -32.00% 17200 26.40 26.24
Platform Specialty Prods Cor 3.05 -24.00% 17179 25.55 0.00
Orbital Atk 2.85 5601 73.38 0.00
Liberty Global Inc Com Ser A 2.77 -60.00% 7400 54.05 0.00
Allergan 2.73 NEW 1300 303.08 0.00
Sunedison 2.64 -24.00% 12700 29.92 0.00
Voya Financial 2.64 -43.00% 8200 46.46 0.00
Group Cgi Cad Cl A 2.50 NEW 9200 39.13 0.00
Magnetek 2.34 NEW 9788 34.43 0.00
Crossamerica Partners 2.30 -8.00% 11737 28.29 0.00
Concordia Healthcare 2.21 NEW 4400 72.27 0.00
TCAP Triangle Capital Corporation 2.18 +3.00% 13400 23.43 23.41
Northstar Asset Management C 2.12 -68.00% 16564 18.47 0.00
IAU iShares Gold Trust 2.11 26800 11.34 11.14
Nevsun Res 2.08 -50.00% 79500 3.77 0.00
Tesoro Logistics Lp us equity 1.94 -10.00% 4900 57.14 0.00
Navios Maritime Midstream Lp exchange traded 1.87 NEW 17406 15.51 0.00
Capital Product 1.39 NEW 25800 7.79 0.00
TCRD THL Credit 0.85 10600 11.51 12.58

Past 13F-HR SEC Filings for SILVER CAPITAL MANAGEMENT