Silver Capital Management

Silver Capital Management as of Dec. 31, 2015

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 27 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
Ocean Shore Holding 7.6 $543k 32k 17.16
E TRADE Financial Corporation 7.2 $517k 18k 29.63
Bank Of America Corporation warrant 7.0 $504k 87k 5.82
Powershares Etf Trust dyna buybk ach 5.8 $418k 9.2k 45.43
Mrv Communications 5.4 $385k 32k 12.21
Blackrock Kelso Capital (BKCC) 4.5 $325k 35k 9.39
Orbital Atk 4.5 $322k 3.6k 89.42
Macquarie Infrastructure Company 4.4 $312k 4.3k 72.56
Milacron Holdings 4.1 $295k 24k 12.51
Hennessy Advisors (HNNA) 3.8 $275k 9.2k 29.96
Seaworld Entertainment (SEAS) 3.7 $266k 14k 19.70
Ftd Cos 3.6 $255k 9.8k 26.15
Korn/Ferry International (KFY) 3.5 $253k 7.6k 33.12
iShares Gold Trust 3.3 $238k 23k 10.21
American Capital 3.2 $228k 17k 13.82
Winthrop Realty Trust 3.0 $215k 17k 12.94
Wmi Holdings 2.8 $203k 79k 2.59
Liberty Global Inc Com Ser A 2.8 $203k 4.8k 42.37
Nexpoint Residential Tr (NXRT) 2.7 $195k 15k 13.08
Eagle Ban (EBMT) 2.6 $190k 15k 12.33
Nevsun Res 2.6 $189k 70k 2.71
Pennantpark Floating Rate Capi (PFLT) 2.6 $188k 17k 11.27
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 2.4 $172k 57k 3.04
Northstar Realty Finance 2.4 $170k 10k 17.00
Dorian Lpg (LPG) 2.1 $152k 13k 11.78
AdCare Health Systems 1.8 $125k 50k 2.50
Quantum Corporation 0.2 $17k 18k 0.94