Silver Capital Management as of Dec. 31, 2015
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 8.2 | $2.2M | 31k | 72.59 | |
| Bank Of America Corporation warrant | 6.2 | $1.7M | 290k | 5.82 | |
| Triangle Capital Corporation | 5.8 | $1.6M | 84k | 19.12 | |
| Powershares Etf Trust dyna buybk ach | 5.7 | $1.6M | 34k | 45.47 | |
| Hca Holdings (HCA) | 5.5 | $1.5M | 22k | 67.65 | |
| Liberty Global Inc Com Ser A | 5.1 | $1.4M | 33k | 42.33 | |
| E TRADE Financial Corporation | 4.6 | $1.3M | 42k | 29.64 | |
| Ocean Shore Holding | 4.6 | $1.3M | 73k | 17.15 | |
| Blackrock Kelso Capital | 4.3 | $1.2M | 126k | 9.40 | |
| Orbital Atk | 4.3 | $1.2M | 13k | 89.41 | |
| Webster Financial Corporation (WBS) | 3.8 | $1.0M | 53k | 19.76 | |
| Korn/Ferry International (KFY) | 3.7 | $1.0M | 30k | 33.20 | |
| Delta Air Lines (DAL) | 3.6 | $988k | 20k | 50.71 | |
| Nexpoint Residential Tr (NXRT) | 3.5 | $959k | 73k | 13.09 | |
| General Motors Company (GM) | 3.3 | $909k | 27k | 34.03 | |
| Ally Financial (ALLY) | 2.9 | $782k | 42k | 18.68 | |
| American Capital | 2.8 | $766k | 56k | 13.79 | |
| Csw Industrials (CSWI) | 2.8 | $766k | 20k | 37.64 | |
| THL Credit | 2.6 | $718k | 67k | 10.70 | |
| Milacron Holdings | 2.6 | $711k | 57k | 12.52 | |
| Mrv Communications | 1.4 | $385k | 32k | 12.21 | |
| Navios Maritime Midstream Lp exchange traded | 1.1 | $314k | 27k | 11.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $285k | 1.1k | 254.46 | |
| Hennessy Advisors (HNNA) | 1.0 | $275k | 9.2k | 29.96 | |
| Seaworld Entertainment (PRKS) | 1.0 | $266k | 14k | 19.70 | |
| Capital Product | 1.0 | $264k | 48k | 5.52 | |
| Ftd Cos | 0.9 | $255k | 9.8k | 26.15 | |
| iShares Gold Trust | 0.9 | $238k | 23k | 10.21 | |
| Winthrop Realty Trust | 0.8 | $215k | 17k | 12.94 | |
| Wmi Holdings | 0.7 | $203k | 79k | 2.59 | |
| Nevsun Res | 0.7 | $189k | 70k | 2.71 | |
| Eagle Ban (EBMT) | 0.7 | $190k | 15k | 12.33 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $188k | 17k | 11.27 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.6 | $172k | 57k | 3.04 | |
| Northstar Realty Finance | 0.6 | $170k | 10k | 17.00 | |
| AdCare Health Systems | 0.6 | $152k | 61k | 2.49 | |
| Dorian Lpg (LPG) | 0.6 | $152k | 13k | 11.78 | |
| Quantum Corporation | 0.1 | $17k | 18k | 0.94 |
