Silver Capital Management as of March 31, 2016
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Triangle Capital Corporation | 8.8 | $1.6M | 80k | 20.58 | |
| Macquarie Infrastructure Company | 6.8 | $1.3M | 19k | 67.40 | |
| Hca Holdings (HCA) | 6.5 | $1.2M | 15k | 77.98 | |
| Ocean Shore Holding | 6.0 | $1.1M | 64k | 17.52 | |
| McKesson Corporation (MCK) | 5.7 | $1.1M | 6.8k | 157.23 | |
| Fnf (FNF) | 5.1 | $948k | 28k | 33.94 | |
| BGC Partners | 5.1 | $946k | 105k | 9.04 | |
| Main Street Capital Corporation (MAIN) | 4.5 | $844k | 27k | 31.39 | |
| MGM Resorts International. (MGM) | 4.1 | $765k | 36k | 21.44 | |
| Milacron Holdings | 3.8 | $703k | 43k | 16.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.6 | $678k | 5.8k | 117.30 | |
| Ally Financial (ALLY) | 3.6 | $664k | 36k | 18.72 | |
| THL Credit | 3.3 | $611k | 56k | 10.84 | |
| Liberty Global Inc Com Ser A | 3.1 | $578k | 15k | 38.57 | |
| Korn/Ferry International (KFY) | 2.9 | $538k | 19k | 28.27 | |
| Hercules Technology Growth Capital (HTGC) | 2.6 | $481k | 40k | 12.02 | |
| Group Cgi Cad Cl A | 2.2 | $419k | 8.8k | 47.67 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 2.1 | $384k | 51k | 7.56 | |
| Webster Financial Corporation (WBS) | 2.0 | $373k | 10k | 35.93 | |
| General Motors Company (GM) | 2.0 | $370k | 12k | 31.37 | |
| Nexpoint Residential Tr (NXRT) | 1.9 | $352k | 27k | 13.11 | |
| E TRADE Financial Corporation | 1.9 | $347k | 14k | 24.52 | |
| Blackrock Kelso Capital | 1.8 | $341k | 36k | 9.37 | |
| Autobytel | 1.8 | $332k | 19k | 17.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $265k | 3.2k | 83.70 | |
| Colgate-Palmolive Company (CL) | 1.3 | $241k | 3.4k | 70.55 | |
| Union Pacific Corporation (UNP) | 1.2 | $221k | 2.8k | 79.38 | |
| Winthrop Realty Trust | 1.2 | $218k | 17k | 13.12 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.1 | $195k | 17k | 11.69 | |
| Mrv Communications | 1.0 | $182k | 20k | 9.07 | |
| Capital Product | 0.6 | $107k | 34k | 3.17 | |
| Wmi Holdings | 0.3 | $55k | 23k | 2.36 | |
| Rmg Networks Hldgs | 0.2 | $46k | 39k | 1.18 | |
| RadiSys Corporation | 0.2 | $45k | 12k | 3.91 | |
| InfuSystem Holdings (INFU) | 0.2 | $36k | 10k | 3.56 | |
| AdCare Health Systems | 0.1 | $24k | 11k | 2.29 | |
| U S GEOTHERMAL INC COM Stk | 0.1 | $17k | 25k | 0.68 |
