Silver Capital Management

Latest statistics and disclosures from Silver Capital Management's latest quarterly 13F-HR filing:

Companies in the Silver Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BGC Partners (BGCP) 5.78 -2% 114530 12.63
Powershares Etf Trust dyna buybk ach 4.62 -18% 21520 53.67
Schwab Strategic Tr us dividend eq 4.53 25150 45.09
Fnf 4.12 -5% 22982 44.82
State National Cos 3.74 50876 18.38
Main Street Capital Corporation (MAIN) 3.37 21910 38.48
Nv5 Holding 3.29 +49% 19419 42.43
Ofs Capital 3.19 55887 14.30
Adient 3.15 +71% 12080 65.31
Ares Capital Corporation (ARCC) 3.11 +2% 47550 16.38
Playa Hotels & Resorts Nv shs 3.05 +47% 63977 11.93
Blackhawk Network Hldgs Inc cl a 2.87 -11% 16463 43.55
Triangle Capital Corporation (TCAP) 2.85 +16% 40534 17.61
Daseke 2.74 61420 11.14
Capital Southwest Corporation (CSWC) 2.63 -9% 40983 16.08
Hercules Technology Growth Capital (HTGC) 2.60 +11% 49173 13.24
Liberty Media Corp Delaware Com C Siriusxm 2.51 15060 41.70
Yatra Online Inc ord shs 2.45 NEW 54360 11.26
MGM Resorts International. (MGM) 2.29 -7% 18365 31.26
Rydex S&P; Equal Weight ETF (RSP) 2.27 6120 92.81
Monroe Cap 2.27 37324 15.22
Shutterfly (SFLY) 2.24 11800 47.54
Fiat Chrysler Auto 2.23 -5% 52260 10.66
Aercap Holdings Nv Ord Cmn 2.20 NEW 11820 46.53
New York Reit 2.11 61050 8.65
New Residential Investment 2.07 -3% 33345 15.56
Howard Hughes (HHC) 2.05 NEW 4180 122.73
OceanFirst Financial (OCFC) 2.03 NEW 18790 27.09
Fortress Trans Infrst Invs L 2.03 31820 15.93
Whitestone REIT (WSR) 1.87 38159 12.24
Etfis Ser Tr I infrac act m 1.85 NEW 45720 10.10
General Motors Company (GM) 1.67 -7% 11935 34.94
Citigroup Inc 1.67 6240 66.99
Hrg 1.65 NEW 23240 17.73
Videocon D2h 1.59 NEW 40930 9.70
Etsy 1.38 NEW 23030 15.02
Pennantpark Floating Rate Capi 0.94 16677 14.09
Union Pacific Corporation (UNP) 0.89 -57% 2034 109.14
Gaia 0.74 -21% 16511 11.20
Limbach Hldgs 0.68 +15% 14236 12.01
USA Technologies (USAT) 0.23 11200 5.18
Rmg Networks Hldgs 0.21 -41% 80215 0.66
Full House Resorts (FLL) 0.12 12700 2.44
Daseke Inc *w exp 03/31/202 0.10 +84% 21000 1.19

Past 13F-HR SEC Filings by Silver Capital Management

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