Silver Capital Management

Silver Capital Management as of Sept. 30, 2013

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 47 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KKR Financial Holdings 5.4 $6.3M 612k 10.33
Crane 5.4 $6.3M 102k 61.68
Forestar 5.1 $6.0M 278k 21.53
Susser Holdings Corporation 4.8 $5.6M 105k 53.15
NutriSystem 4.6 $5.4M 373k 14.38
Methanex Corp (MEOH) 4.3 $5.0M 97k 51.26
CSX Corporation (CSX) 4.2 $5.0M 193k 25.74
Ares Coml Real Estate (ACRE) 4.1 $4.8M 387k 12.43
Cit 4.0 $4.7M 96k 48.77
Blucora 4.0 $4.7M 204k 22.98
THL Credit 3.8 $4.4M 284k 15.61
Xo Group 3.6 $4.3M 330k 12.92
Dynex Capital 3.6 $4.2M 475k 8.77
Wpx Energy 3.0 $3.5M 182k 19.26
Harbinger 3.0 $3.5M 335k 10.37
Ares Capital Corporation (ARCC) 2.9 $3.3M 192k 17.29
Blackstone 2.5 $3.0M 120k 24.88
Endurance Specialty Hldgs Lt 2.3 $2.7M 51k 53.72
Delta Air Lines (DAL) 2.3 $2.7M 113k 23.60
KKR & Co 2.2 $2.6M 125k 20.58
Te Connectivity Ltd for (TEL) 2.0 $2.3M 44k 51.78
Potash Corp. Of Saskatchewan I 2.0 $2.3M 73k 31.27
Schlumberger (SLB) 1.9 $2.3M 26k 88.37
Canadian Natural Resources (CNQ) 1.9 $2.2M 69k 31.44
Microsoft Corporation (MSFT) 1.8 $2.1M 62k 33.27
CVS Caremark Corporation (CVS) 1.7 $2.0M 36k 56.75
Tecumseh Products Company 1.5 $1.7M 194k 8.95
PennantPark Investment (PNNT) 1.4 $1.7M 148k 11.28
ProShares Short Russell2000 1.2 $1.5M 79k 18.47
Tecumseh Products Company 1.2 $1.4M 157k 8.69
Global X Etf equity 1.0 $1.2M 51k 22.88
HF Financial 0.8 $945k 74k 12.85
Connectone Ban 0.8 $899k 26k 35.12
Hawaiian Telcom Holdco 0.7 $809k 31k 26.56
Blackstone Mtg Tr (BXMT) 0.6 $731k 29k 25.21
Verint Systems (VRNT) 0.6 $715k 19k 37.05
WisdomTree Japan Total Dividend (DXJ) 0.5 $633k 13k 47.95
HopFed Ban 0.4 $488k 44k 11.18
Simplicity Ban 0.4 $496k 32k 15.56
Tandy Leather Factory (TLF) 0.4 $428k 54k 7.86
Alpine Total Dynamic Dividend Fund 0.4 $422k 105k 4.02
First Business Financial Services (FBIZ) 0.4 $415k 13k 32.67
Halcon Resources 0.4 $416k 94k 4.43
iShares Gold Trust 0.3 $345k 27k 12.87
Brookfield Infrastructure Part (BIP) 0.3 $342k 9.0k 38.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $253k 1.1k 225.89
Meridian Interstate Ban 0.2 $211k 9.7k 21.82