Silver Capital Management
Latest statistics and disclosures from Silver Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RILY, Constellium Holdco B V cl a, AER, Avaya Holdings Corp, Kraton Performance Polymers, and represent 27.03% of Silver Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Avaya Holdings Corp, ARKK, TRIP, Greenhill & Co, LMB, Teekay Offshore Partners, Constellium Holdco B V cl a, CAI International, Kraton Performance Polymers, RILY.
- Started 11 new stock positions in Medley Capital Corporation, TRIP, Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202, Teekay Offshore Partners, Avaya Holdings Corp, Infra And Energy Altrntive I *w exp 05/20/202, Greenhill & Co, CAI International, Tcp Capital, Alj Regional Hldgs. ARKK.
- Reduced shares in these 10 stocks: , SCHD, UNIT, A. Schulman, , Sinclair Broadcast, Dowdupont, PLYA, ADNT, WSR.
- Sold out of its positions in C, Dowdupont, Etfis Ser Tr I infrac act m, FNF, Global Partner Acquisition C *w exp 07/01/202, BOTZ, FINX, M Iii Acquisition Corp *w exp 10/10/202, NVEE, Powershares Etf Trust dyna buybk ach. Rydex S&P Equal Weight ETF, A. Schulman, SCHK, SCHD, Sequans Communications Adr adr usd.02, Sinclair Broadcast, UNIT, WSR, ADNT, Andina Acquisition Corp-rts right 09/01/2017, Andina Acquisition Corp-cw w exp 9/1/2022, PLYA.
- Silver Capital Management was a net seller of stock by $-9.6M.
- Silver Capital Management has $5.2M in assets under management (AUM), dropping by -81.23%.
- Central Index Key (CIK): 0001140042
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Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| B. Riley Financial (RILY) | 6.7 | $350k | +26% | 47k | 7.51 |
|
| Constellium Holdco B V cl a | 5.5 | $286k | +68% | 82k | 3.49 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $284k | 13k | 21.24 |
|
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| Avaya Holdings Corp | 4.7 | $246k | NEW | 27k | 9.24 |
|
| Kraton Performance Polymers | 4.7 | $245k | +56% | 20k | 12.20 |
|
| Ark Etf Tr innovation etf (ARKK) | 4.4 | $232k | NEW | 29k | 8.11 |
|
| Fiat Chrysler Auto | 4.3 | $223k | -2% | 48k | 4.67 |
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| Pennantpark Floating Rate Capi (PFLT) | 3.9 | $204k | 16k | 13.08 |
|
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| Liberty Media Corp Delaware Com C Siriusxm | 3.9 | $201k | -3% | 22k | 9.13 |
|
| Limbach Hldgs (LMB) | 3.6 | $189k | +171% | 39k | 4.89 |
|
| Tripadvisor (TRIP) | 3.6 | $188k | NEW | 14k | 13.81 |
|
| Old Republic International Corporation (ORI) | 3.4 | $177k | 40k | 4.41 |
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| Ares Capital Corporation (ARCC) | 3.2 | $168k | 79k | 2.14 |
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| OceanFirst Financial (OCFC) | 3.1 | $161k | -2% | 20k | 7.98 |
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| Tpg Specialty Lnding Inc equity | 3.1 | $160k | 55k | 2.90 |
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| Luxoft Holding Inc cmn | 2.9 | $153k | -11% | 19k | 8.00 |
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| Capital Southwest Corporation (CSWC) | 2.8 | $146k | 41k | 3.58 |
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| Yatra Online Inc ord (YTRA) | 2.7 | $143k | +3% | 59k | 2.41 |
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| Greenhill & Co | 2.7 | $142k | NEW | 25k | 5.61 |
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| Spartan Motors | 2.6 | $136k | -8% | 49k | 2.80 |
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| New Residential Investment (RITM) | 2.5 | $130k | 34k | 3.86 |
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| Daseke (DSKE) | 2.3 | $121k | -3% | 55k | 2.22 |
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| Teekay Offshore Partners | 2.2 | $117k | NEW | 51k | 2.28 |
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| Seaspan Corp | 2.1 | $112k | 74k | 1.52 |
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| Fortress Trans Infrst Invs L | 2.1 | $112k | +12% | 36k | 3.14 |
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| CAI International | 2.1 | $109k | NEW | 20k | 5.43 |
|
| Monroe Cap (MRCC) | 1.8 | $93k | 37k | 2.51 |
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| BGC Partners | 1.4 | $73k | -2% | 48k | 1.53 |
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| Golub Capital BDC (GBDC) | 1.2 | $61k | +104% | 39k | 1.55 |
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| Medley Capital Corporation | 1.2 | $61k | NEW | 15k | 4.00 |
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| Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 0.7 | $39k | NEW | 276k | 0.14 |
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| Main Street Capital Corporation (MAIN) | 0.7 | $38k | 22k | 1.74 |
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| Infra And Energy Altrntive I *w exp 05/20/202 | 0.7 | $37k | NEW | 64k | 0.58 |
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| Tcp Capital | 0.6 | $32k | NEW | 15k | 2.10 |
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| Alj Regional Hldgs | 0.5 | $25k | NEW | 12k | 2.10 |
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| Daseke Inc *w exp 03/31/202 | 0.5 | $24k | 21k | 1.14 |
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Past Filings by Silver Capital Management
SEC 13F filings are viewable for Silver Capital Management going back to 2010
- Silver Capital Management 2018 Q1 filed April 23, 2018
- Silver Capital Management 2017 Q4 filed Feb. 5, 2018
- Silver Capital Management 2017 Q3 filed Nov. 6, 2017
- Silver Capital Management 2017 Q2 filed July 27, 2017
- Silver Capital Management 2017 Q1 filed May 10, 2017
- Silver Capital Management 2016 Q4 filed Jan. 27, 2017
- Silver Capital Management 2016 Q3 filed Nov. 1, 2016
- Silver Capital Management 2016 Q2 filed Aug. 3, 2016
- Silver Capital Management 2013 Q2 restated filed April 25, 2016
- Silver Capital Management 2013 Q3 restated filed April 25, 2016
- Silver Capital Management 2013 Q4 restated filed April 25, 2016
- Silver Capital Management 2014 Q1 restated filed April 25, 2016
- Silver Capital Management 2014 Q2 restated filed April 25, 2016
- Silver Capital Management 2014 Q3 restated filed April 25, 2016
- Silver Capital Management 2014 Q4 restated filed April 25, 2016
- Silver Capital Management 2015 Q1 restated filed April 25, 2016