Silver Capital Management as of Sept. 30, 2015
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 26 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 9.5 | $944k | 27k | 35.63 | |
| Nexpoint Residential Tr (NXRT) | 6.6 | $653k | 49k | 13.37 | |
| Xo Group | 5.5 | $544k | 39k | 14.12 | |
| Korn/Ferry International (KFY) | 5.5 | $542k | 16k | 33.05 | |
| Bank Of America Corporation warrant | 5.4 | $537k | 94k | 5.73 | |
| Pinnacle Entertainment | 5.3 | $528k | 16k | 33.87 | |
| Ocean Shore Holding | 5.1 | $509k | 32k | 16.09 | |
| E TRADE Financial Corporation | 4.8 | $473k | 18k | 26.35 | |
| AdCare Health Systems | 4.7 | $470k | 140k | 3.36 | |
| Blackrock Kelso Capital | 4.7 | $462k | 52k | 8.86 | |
| Mrv Communications | 4.5 | $451k | 32k | 14.31 | |
| Wmi Holdings | 4.1 | $411k | 158k | 2.60 | |
| Ftd Cos | 4.1 | $410k | 14k | 29.82 | |
| Sotheby's | 3.9 | $389k | 12k | 31.98 | |
| Seaworld Entertainment (PRKS) | 3.3 | $329k | 19k | 17.78 | |
| Navigators | 2.8 | $281k | 3.6k | 78.06 | |
| iShares Gold Trust | 2.6 | $262k | 24k | 10.78 | |
| Orbital Atk | 2.6 | $259k | 3.6k | 71.92 | |
| Liberty Global Inc Com Ser A | 2.5 | $253k | 5.9k | 42.88 | |
| American National Insurance Company | 2.5 | $244k | 2.5k | 97.60 | |
| Nevsun Res | 2.3 | $231k | 80k | 2.91 | |
| Crh Medical Corp cs | 2.0 | $200k | 63k | 3.18 | |
| Eagle Ban (EBMT) | 1.8 | $175k | 15k | 11.36 | |
| TICC Capital | 1.6 | $161k | 24k | 6.71 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 1.1 | $107k | 57k | 1.87 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.9 | $94k | 18k | 5.22 |
