Silver Capital Management

Silver Capital Management as of June 30, 2013

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crane 6.6 $6.9M 116k 59.92
KKR Financial Holdings 5.8 $6.1M 580k 10.55
Cit 5.2 $5.4M 117k 46.63
Susser Holdings Corporation 4.9 $5.2M 108k 47.88
THL Credit 4.0 $4.3M 281k 15.19
CSX Corporation (CSX) 4.0 $4.2M 183k 23.19
PennantPark Investment (PNNT) 3.8 $4.0M 366k 11.05
Ares Capital Corporation (ARCC) 3.8 $4.0M 231k 17.20
Blucora 3.5 $3.6M 197k 18.54
Xo Group 3.4 $3.6M 323k 11.20
Dynex Capital 3.1 $3.3M 327k 10.19
Wpx Energy 3.1 $3.3M 174k 18.94
Walker & Dunlop (WD) 3.1 $3.3M 187k 17.50
Ares Coml Real Estate (ACRE) 3.1 $3.3M 255k 12.81
Maiden Holdings (MHLD) 3.0 $3.2M 284k 11.21
Harbinger 2.8 $3.0M 393k 7.54
Hca Holdings (HCA) 2.6 $2.7M 76k 36.05
Endurance Specialty Hldgs Lt 2.5 $2.7M 52k 51.44
Blackstone 2.5 $2.7M 128k 21.06
Comcast Corporation 2.5 $2.7M 68k 39.67
KKR & Co 2.3 $2.5M 126k 19.66
CVS Caremark Corporation (CVS) 2.3 $2.4M 43k 57.19
Microsoft Corporation (MSFT) 2.0 $2.1M 60k 34.54
Pfizer (PFE) 1.8 $1.9M 69k 28.00
Canadian Natural Resources (CNQ) 1.8 $1.9M 68k 28.26
Te Connectivity Ltd for (TEL) 1.8 $1.9M 42k 45.55
Schlumberger (SLB) 1.7 $1.8M 25k 71.65
ProShares Short Russell2000 1.5 $1.6M 79k 20.63
Global X Etf equity 1.0 $1.1M 51k 21.41
HF Financial 0.9 $906k 70k 13.01
Connectone Ban 0.8 $787k 26k 30.74
New Mountain Finance Corp (NMFC) 0.7 $736k 52k 14.15
Blackstone Mtg Tr (BXMT) 0.7 $716k 29k 24.69
Hawaiian Telcom Holdco 0.7 $711k 28k 25.16
WisdomTree Japan Total Dividend (DXJ) 0.6 $602k 13k 45.61
Dominion Diamond Corp foreign 0.5 $541k 38k 14.13
Halcon Resources 0.5 $532k 94k 5.67
Exar Corporation 0.4 $454k 42k 10.78
Alpine Total Dynamic Dividend Fund 0.4 $411k 105k 3.91
Tower Group International 0.4 $410k 20k 20.50
Tecumseh Products Company 0.4 $383k 35k 11.07
First Business Financial Services (FBIZ) 0.4 $381k 13k 30.00
Cyrusone 0.4 $380k 18k 20.77
Ipath S&p 500 Vix Short Term F 0.3 $371k 18k 20.73
Atlas Financial Holdings (AFHIF) 0.3 $361k 40k 8.96
Tandy Leather Factory (TLF) 0.3 $346k 45k 7.78
Brookfield Infrastructure Part (BIP) 0.3 $329k 9.0k 36.56
iShares Gold Trust 0.3 $321k 27k 11.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $256k 1.2k 209.84
Pimco Dynamic Incm Fund (PDI) 0.2 $243k 8.3k 29.28
AllianceBernstein Holding (AB) 0.2 $208k 10k 20.80
Doubleline Opportunistic Cr (DBL) 0.2 $200k 8.0k 25.00
Chicopee Ban 0.2 $177k 11k 16.86
Tecumseh Products Company 0.1 $117k 11k 10.92