Silver Capital Management as of Dec. 31, 2011
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.1 | $6.8M | 439k | 15.45 | |
| Tyco International Ltd S hs | 7.9 | $6.7M | 142k | 46.72 | |
| CVS Caremark Corporation (CVS) | 7.7 | $6.4M | 158k | 40.78 | |
| Comcast Corporation | 7.3 | $6.1M | 261k | 23.56 | |
| Thermo Fisher Scientific (TMO) | 7.2 | $6.0M | 134k | 44.97 | |
| Pfizer (PFE) | 5.5 | $4.6M | 212k | 21.64 | |
| Lear Corporation (LEA) | 4.9 | $4.1M | 104k | 39.79 | |
| CoreLogic | 4.7 | $4.0M | 306k | 12.93 | |
| Nextera Energy (NEE) | 4.0 | $3.3M | 55k | 60.88 | |
| Ubs Ag Jersey Branch | 4.0 | $3.3M | 82k | 40.70 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.1M | 118k | 25.96 | |
| Two Harbors Investment | 3.6 | $3.0M | 327k | 9.24 | |
| Canadian Natural Resources (CNQ) | 3.4 | $2.9M | 77k | 37.38 | |
| Solar Cap (SLRC) | 3.2 | $2.7M | 121k | 22.09 | |
| American Capital Agency | 3.1 | $2.6M | 93k | 28.08 | |
| Vodafone | 3.1 | $2.6M | 92k | 28.03 | |
| Schlumberger (SLB) | 2.9 | $2.5M | 36k | 68.29 | |
| Market Vectors Gold Miners ETF | 2.5 | $2.1M | 41k | 51.45 | |
| Golub Capital BDC (GBDC) | 2.3 | $2.0M | 127k | 15.50 | |
| Maiden Holdings (MHLD) | 2.1 | $1.7M | 199k | 8.76 | |
| HSN | 1.8 | $1.5M | 40k | 36.26 | |
| ProShares Short S&P500 | 1.5 | $1.3M | 31k | 40.42 | |
| WebMD Health | 1.4 | $1.2M | 32k | 37.55 | |
| Market Vectors Junior Gold Miners ETF | 1.3 | $1.1M | 43k | 24.70 | |
| Global X Etf equity | 1.2 | $1.0M | 51k | 20.47 | |
| SPDR Gold Trust (GLD) | 0.7 | $608k | 4.0k | 152.00 | |
| PennantPark Investment (PNNT) | 0.5 | $404k | 40k | 10.10 | |
| Sapient Corporation | 0.4 | $299k | 24k | 12.61 | |
| Sears Holdings Corporation | 0.1 | $50k | 100.00 | 500.00 | |
| McMoRan Exploration | 0.0 | $15k | 140.00 | 107.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $10k | 300.00 | 33.33 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $4.9k | 81k | 0.06 | |
| Echostar Corporation (SATS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $103k | 1.3k | 81.27 | |
| General Motors Company (GM) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Wts Talbots | 0.0 | $713.050000 | 71k | 0.01 |
