Silver Capital Management

Silver Capital Management as of March 31, 2014

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Methanex Corp (MEOH) 7.2 $8.0M 125k 63.93
Forestar 7.0 $7.8M 441k 17.80
NutriSystem 6.1 $6.8M 449k 15.07
KKR Financial Holdings 5.2 $5.8M 505k 11.57
CSX Corporation (CSX) 5.0 $5.6M 192k 28.97
Susser Holdings Corporation 4.6 $5.1M 82k 62.46
Ares Coml Real Estate (ACRE) 4.6 $5.1M 380k 13.41
Crane 4.4 $4.9M 69k 71.14
Assured Guaranty (AGO) 4.3 $4.7M 187k 25.32
PennyMac Mortgage Investment Trust (PMT) 3.4 $3.8M 159k 23.90
THL Credit 3.1 $3.5M 253k 13.80
Delta Air Lines (DAL) 3.0 $3.3M 96k 34.64
Harbinger 3.0 $3.3M 268k 12.23
Wpx Energy 2.9 $3.3M 182k 18.03
Jgwpt Holdings Inc-a 2.9 $3.3M 178k 18.26
Ares Capital Corporation (ARCC) 2.6 $2.9M 166k 17.62
Xo Group 2.6 $2.8M 281k 10.14
Corenergy Infrastructure Tr 2.5 $2.8M 419k 6.75
KKR & Co 2.4 $2.7M 118k 22.84
CVS Caremark Corporation (CVS) 2.4 $2.7M 36k 74.84
Te Connectivity Ltd for (TEL) 2.4 $2.7M 44k 60.19
Platform Specialty Prods Cor 2.3 $2.6M 135k 19.05
Schlumberger (SLB) 2.2 $2.5M 26k 97.52
Blucora 2.0 $2.3M 115k 19.68
Chimera Investment Corporation 1.3 $1.5M 477k 3.06
Global X Etf equity 1.1 $1.3M 51k 24.55
Tecumseh Products Company 1.0 $1.1M 161k 6.90
Republic Airways Holdings 1.0 $1.1M 120k 9.14
HF Financial 0.9 $982k 74k 13.35
Hawaiian Telcom Holdco 0.8 $868k 31k 28.50
Blackstone Mtg Tr (BXMT) 0.8 $834k 29k 28.76
WisdomTree Japan Total Dividend (DXJ) 0.6 $625k 13k 47.35
Alpine Total Dyn Fd New cefs 0.4 $440k 53k 8.38
Prudential Ban 0.3 $367k 35k 10.64
Brookfield Infrastructure Part (BIP) 0.3 $355k 9.0k 39.44
Rockville Financial 0.3 $351k 26k 13.60
General Motors Company (GM) 0.3 $344k 10k 34.40
iShares Gold Trust 0.3 $333k 27k 12.43
Metro Ban 0.3 $338k 16k 21.13
Heritage Financial 0.3 $330k 17k 19.63
Sfx Entmt 0.3 $287k 41k 7.04
Tecumseh Products Company 0.2 $274k 40k 6.85
SPDR S&P MidCap 400 ETF (MDY) 0.2 $281k 1.1k 250.89
Cinedigm 0.2 $256k 100k 2.56
Lydall 0.2 $238k 10k 22.88
Cenveo 0.2 $178k 59k 3.04
Bank of America Corporation (BAC) 0.1 $172k 10k 17.20
Mastech Holdings (MHH) 0.1 $143k 10k 13.83
dELiA*s 0.0 $8.0k 10k 0.80