Silver Capital Management, LLC

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

SILVER CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powershares Etf Trust dyna buybk ach 5.50 26520 NEW 51.96 0.00
BGC Partners (BGCP) 5.36 118030 -9.00% 11.36 12.12
Schwab Strategic Tr us dividend eq 4.48 25150 NEW 44.61 0.00
Fnf 3.79 24382 -19.00% 38.92 0.00
Main Street Capital Corporation (MAIN) 3.35 21910 -3.00% 38.29 38.93
Ares Capital Corporation (ARCC) 3.24 46550 -3.00% 17.40 16.34
Forward Air Corporation (FWRD) 3.21 16910 -3.00% 47.49 52.45
Ofs Capital 3.17 55887 +39.00% 14.21 0.00
Capital Southwest Corporation (CSWC) 3.07 45438 -2.00% 16.92 16.31
Blackhawk Network Hldgs Inc cl a 3.04 18707 -3.00% 40.63 0.00
State National Cos 2.93 50876 NEW 14.41 0.00
Hercules Technology Growth Capital (HTGC) 2.66 43973 -3.00% 15.12 13.36
Triangle Capital Corporation (TCAP) 2.66 34834 -50.00% 19.09 17.90
Daseke 2.49 61420 NEW 10.13 0.00
Fiat Chrysler Auto 2.42 55460 NEW 10.93 0.00
New York Reit 2.37 61050 NEW 9.70 0.00
Monroe Cap 2.35 37324 -2.00% 15.73 0.00
New Residential Investment 2.34 34460 +6.00% 16.98 0.00
Liberty Media Corp Delaware Com C Siriusxm 2.34 15060 NEW 38.84 0.00
Shutterfly (SFLY) 2.28 11800 -11.00% 48.39 47.20
Rydex S&P; Equal Weight ETF (RSP) 2.22 6120 NEW 90.69 92.95
Ishares Tr usa min vo 2.22 11610 +18.00% 47.80 0.00
MGM Resorts International. (MGM) 2.17 19765 -38.00% 27.42 33.85
Whitestone REIT (WSR) 2.11 38159 -12.00% 13.84 12.47
Adient 2.04 7040 NEW 72.44 0.00
EnviroStar (EVI) 2.03 26858 NEW 18.95 31.05
Union Pacific Corporation (UNP) 2.02 4764 -2.00% 106.00 108.03
Nv5 Holding 1.95 12966 NEW 37.64 0.00
Fortress Trans Infrst Invs L 1.90 31820 NEW 14.93 0.00
Hd Supply 1.83 11160 NEW 41.13 0.00
General Motors Company (GM) 1.81 12835 +12.00% 35.37 34.52
Playa Hotels & Resorts Nv shs 1.81 43237 NEW 10.50 0.00
Loral Space & Communications (LORL) 1.76 11200 39.38 40.95
Commscope Hldg 1.69 10130 -12.00% 41.66 0.00
Citigroup Inc 1.49 6240 -4.00% 59.78 0.00
CIT (CIT) 1.47 8560 NEW 42.87 48.49
Orbital Atk 1.33 3400 -36.00% 97.94 0.00
Imperva 1.27 7720 -35.00% 41.06 0.00
Pennantpark Floating Rate Capi 0.93 16677 13.91 0.00
Gaia 0.84 21056 NEW 9.97 0.00
Limbach Hldgs 0.69 12336 NEW 13.94 0.00
Rmg Networks Hldgs 0.43 137687 0.78 0.00
Leaf 0.38 12862 +3.00% 7.46 0.00
Sirius Xm Holdings 0.24 11500 NEW 5.13 0.00
USA Technologies (USAT) 0.19 11200 NEW 4.29 5.25
Full House Resorts (FLL) 0.12 12700 NEW 2.44 2.41
Daseke Inc *w exp 03/31/202 0.05 11400 NEW 1.14 0.00