Silver Capital Management as of Dec. 31, 2016
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BGC Partners | 6.1 | $1.3M | 130k | 10.23 | |
Triangle Capital Corporation | 5.9 | $1.3M | 70k | 18.34 | |
Macquarie Infrastructure Company | 5.4 | $1.2M | 14k | 81.70 | |
Hca Holdings (HCA) | 5.3 | $1.2M | 16k | 74.04 | |
Fnf (FNF) | 4.6 | $1.0M | 30k | 33.23 | |
MGM Resorts International. (MGM) | 4.3 | $934k | 32k | 28.83 | |
Main Street Capital Corporation (MAIN) | 3.8 | $833k | 23k | 36.79 | |
Forward Air Corporation (FWRD) | 3.8 | $828k | 18k | 47.29 | |
Ares Capital Corporation (ARCC) | 3.6 | $796k | 48k | 16.51 | |
Capital Southwest Corporation (CSWC) | 3.4 | $752k | 47k | 16.14 | |
Blackhawk Network Hldgs Inc cl a | 3.3 | $730k | 19k | 37.71 | |
Shutterfly | 3.0 | $666k | 13k | 50.23 | |
Hercules Technology Growth Capital (HTGC) | 2.9 | $640k | 45k | 14.11 | |
Whitestone REIT (WSR) | 2.9 | $626k | 44k | 14.37 | |
Monroe Cap (MRCC) | 2.7 | $591k | 38k | 15.38 | |
Alliance Data Systems Corporation (BFH) | 2.7 | $582k | 2.6k | 228.24 | |
Ofs Capital (OFS) | 2.5 | $552k | 40k | 13.75 | |
Donnelley Finl Solutions (DFIN) | 2.4 | $519k | 23k | 22.98 | |
New Residential Investment (RITM) | 2.3 | $510k | 32k | 15.73 | |
Union Pacific Corporation (UNP) | 2.3 | $509k | 4.9k | 104.00 | |
Orbital Atk | 2.2 | $471k | 5.4k | 87.71 | |
Tier Reit | 2.1 | $462k | 27k | 17.38 | |
Loral Space & Communications | 2.1 | $458k | 11k | 41.00 | |
Imperva | 2.1 | $458k | 12k | 38.46 | |
Ishares Tr usa min vo (USMV) | 2.0 | $443k | 9.8k | 45.25 | |
Jones Lang LaSalle Incorporated (JLL) | 2.0 | $432k | 4.3k | 100.93 | |
National Gen Hldgs | 2.0 | $432k | 17k | 24.88 | |
Commscope Hldg (COMM) | 2.0 | $430k | 12k | 37.26 | |
THL Credit | 2.0 | $427k | 43k | 10.01 | |
General Motors Company (GM) | 1.8 | $397k | 11k | 34.93 | |
Citigroup (C) | 1.8 | $389k | 6.6k | 59.39 | |
Pennantpark Floating Rate Capi (PFLT) | 1.1 | $235k | 17k | 14.09 | |
Exxon Mobil Corporation (XOM) | 0.9 | $200k | 2.2k | 90.25 | |
RadiSys Corporation | 0.5 | $109k | 25k | 4.43 | |
Sunopta (STKL) | 0.5 | $99k | 14k | 7.02 | |
Rmg Networks Hldgs | 0.5 | $99k | 138k | 0.72 | |
FelCor Lodging Trust Incorporated | 0.4 | $92k | 12k | 8.00 | |
Leaf | 0.4 | $82k | 13k | 6.58 | |
Neuberger Berman Real Estate Sec (NRO) | 0.3 | $61k | 11k | 5.35 | |
Chromadex Corp (CDXC) | 0.2 | $45k | 14k | 3.32 |