Silver Capital Management as of Sept. 30, 2012
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 6.5 | $5.8M | 99k | 58.82 | |
| Ubs Ag Jersey Branch | 5.5 | $4.9M | 117k | 42.31 | |
| Ag Mtg Invt Tr | 5.1 | $4.6M | 189k | 24.13 | |
| Lear Corporation (LEA) | 4.8 | $4.3M | 115k | 37.79 | |
| THL Credit | 4.7 | $4.2M | 299k | 14.03 | |
| American Capital Agency | 4.6 | $4.1M | 120k | 34.59 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $4.1M | 49k | 83.44 | |
| PennantPark Investment (PNNT) | 4.4 | $3.9M | 367k | 10.61 | |
| Ares Coml Real Estate (ACRE) | 4.3 | $3.9M | 226k | 17.06 | |
| Hca Holdings (HCA) | 4.2 | $3.8M | 113k | 33.25 | |
| WellPoint | 4.1 | $3.6M | 63k | 58.00 | |
| Comcast Corporation | 3.9 | $3.5M | 101k | 34.81 | |
| CVS Caremark Corporation (CVS) | 3.8 | $3.4M | 70k | 48.43 | |
| Ares Capital Corporation (ARCC) | 3.7 | $3.3M | 191k | 17.14 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.1M | 105k | 29.76 | |
| Two Harbors Investment | 3.3 | $3.0M | 253k | 11.75 | |
| Canadian Natural Resources (CNQ) | 2.5 | $2.2M | 72k | 30.78 | |
| Crane | 2.4 | $2.1M | 54k | 39.94 | |
| Market Vectors Gold Miners ETF | 2.3 | $2.1M | 39k | 53.66 | |
| Myr (MYRG) | 2.3 | $2.1M | 103k | 19.95 | |
| Schlumberger (SLB) | 2.1 | $1.8M | 26k | 72.34 | |
| Pfizer (PFE) | 2.0 | $1.8M | 72k | 24.85 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $1.5M | 44k | 34.01 | |
| Cit | 1.6 | $1.5M | 37k | 39.38 | |
| Dana Holding Corporation (DAN) | 1.5 | $1.3M | 107k | 12.30 | |
| Maiden Holdings (MHLD) | 1.3 | $1.2M | 133k | 8.87 | |
| ProShares Short S&P500 | 1.3 | $1.1M | 33k | 34.07 | |
| Global X Etf equity | 1.3 | $1.1M | 51k | 22.08 | |
| Market Vectors Junior Gold Miners ETF | 1.1 | $999k | 40k | 24.73 | |
| Ocwen Financial Corporation | 1.1 | $983k | 36k | 27.40 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $861k | 58k | 14.82 | |
| Move | 0.6 | $506k | 59k | 8.62 | |
| ProShares Short Financials | 0.5 | $451k | 15k | 30.07 | |
| Halcon Resources | 0.5 | $440k | 60k | 7.33 | |
| Wpx Energy | 0.5 | $410k | 25k | 16.59 | |
| Xerox Corporation | 0.4 | $338k | 46k | 7.34 | |
| Exar Corporation | 0.4 | $337k | 42k | 8.00 | |
| Us Natural Gas Fd Etf | 0.3 | $256k | 12k | 21.33 | |
| Global X Fds glb x uranium | 0.3 | $252k | 33k | 7.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $220k | 1.2k | 180.33 |
