Silver Capital Management, LLC

Latest statistics and disclosures from SILVER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SILVER CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BGC Partners (BGCP) 6.08 129750 10.23 11.31
Triangle Capital Corporation (TCAP) 5.86 69738 -9.00% 18.34 19.03
Macquarie Infrastructure Company (MIC) 5.36 14320 -14.00% 81.70 80.68
HCA HOLDINGS Inc 5.35 15775 74.04 0.00
Fnf 4.60 30242 +3.00% 33.23 0.00
MGM Resorts International. (MGM) 4.28 32395 -5.00% 28.83 31.01
Main Street Capital Corporation (MAIN) 3.81 22640 36.79 40.39
Forward Air Corporation (FWRD) 3.79 17510 47.29 54.32
Ares Capital Corporation (ARCC) 3.65 48220 +39.00% 16.51 17.46
Capital Southwest Corporation (CSWC) 3.44 46588 16.14 16.35
Blackhawk Network Hldgs Inc cl a 3.34 19357 +61.00% 37.71 0.00
Shutterfly (SFLY) 3.05 13260 NEW 50.23 51.69
Hercules Technology Growth Capital (HTGC) 2.93 45373 +19.00% 14.11 15.52
Whitestone REIT (WSR) 2.87 43560 +30.00% 14.37 12.56
Monroe Cap 2.71 38434 +8.00% 15.38 0.00
Alliance Data Systems Corporation (ADS) 2.67 2550 -10.00% 228.24 260.54
Ofs Capital 2.53 40137 +21.00% 13.75 0.00
Donnelley Finl Solutions Inc Com stock 2.38 22587 NEW 22.98 0.00
New Residential Investment 2.34 32430 +2.00% 15.73 0.00
Union Pacific Corporation (UNP) 2.33 4894 -26.00% 104.00 113.53
Orbital Atk 2.16 5370 NEW 87.71 0.00
Tier Reit 2.12 26581 17.38 0.00
Loral Space & Communications (LORL) 2.10 11170 NEW 41.00 38.95
Imperva 2.10 11910 NEW 38.46 0.00
Ishares Tr usa min vo 2.03 9790 45.25 0.00
Jones Lang LaSalle Incorporated (JLL) 1.98 4280 -6.00% 100.93 115.37
National Gen Hldgs 1.98 17360 NEW 24.88 0.00
Commscope Hldg 1.97 11540 NEW 37.26 0.00
THL Credit (TCRD) 1.96 42663 -27.00% 10.01 10.01
General Motors Company (GM) 1.82 11365 -21.00% 34.93 34.54
Citigroup Inc 1.78 6550 59.39 0.00
Pennantpark Floating Rate Capi 1.08 16677 14.09 0.00
Exxon Mobil Corporation (XOM) 0.92 2216 -30.00% 90.25 81.26
RadiSys Corporation (RSYS) 0.50 24620 +22.00% 4.43 4.05
Sunopta Inc Com 0.45 14100 NEW 7.02 0.00
Rmg Networks Hldgs 0.45 137687 +20.00% 0.72 0.00
FelCor Lodging Trust Incorporated (FCH) 0.42 11500 NEW 8.00 8.00
Leaf 0.38 12467 NEW 6.58 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.28 11400 NEW 5.35 5.39
* Chromadex Corp Com New stock 0.21 13562 -90.00% 3.32 0.00