Silver Capital Management

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

SILVER CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Triangle Capital Corporation (TCAP) 6.38 77228 -2.00% 19.69 23.41
Macquarie Infrastructure Company (MIC) 5.84 16740 -9.00% 83.15 79.37
HCA HOLDINGS 5.05 15915 +4.00% 75.65 0.00
BGC Partners (BGCP) 4.82 131390 +26.00% 8.75 8.57
Fnf 4.52 29202 36.92 0.00
MGM Resorts International. (MGM) 3.75 34355 -10.00% 26.05 19.77
IntraLinks Holdings (IL) 3.38 80193 -13.00% 10.06 10.29
American Capital Mortgage In 3.38 46920 -7.00% 17.20 0.00
Mentor Graphics Corporation (MENT) 3.35 30160 -7.00% 26.46 23.14
Main Street Capital Corporation (MAIN) 3.27 22740 34.34 30.38
Forward Air Corporation (FWRD) 3.18 17550 -6.00% 43.25 53.02
Capital Southwest Corporation (CSWC) 2.88 46658 -5.00% 14.70 48.44
Union Pacific Corporation (UNP) 2.73 6654 97.69 114.86
Alliance Data Systems Corporation (ADS) 2.57 2860 -10.00% 214.34 275.30
Synchrony Financial 2.45 20870 +8.00% 27.98 0.00
THL Credit (TCRD) 2.35 58833 -4.00% 9.52 12.58
Monroe Cap 2.33 35334 NEW 15.74 0.00
Ares Capital Corporation (ARCC) 2.24 34460 NEW 15.53 16.86
Jones Lang LaSalle Incorporated (JLL) 2.19 4580 -57.00% 113.97 155.46
Hercules Technology Growth Capital (HTGC) 2.16 37973 -4.00% 13.56 13.99
Magna Intl Inc cl a 2.08 11540 -9.00% 42.89 0.00
Voya Financial 2.02 16780 NEW 28.78 0.00
Whitestone REIT (WSR) 1.95 33480 +2.00% 13.86 15.29
General Motors Company (GM) 1.92 14395 +24.00% 31.75 37.89
Ishares Tr usa min vo 1.89 9940 NEW 45.37 0.00
New Residential Investment 1.82 31490 NEW 13.81 0.00
Ofs Capital 1.81 33097 NEW 13.05 0.00
* Chromadex Corp Com New stock 1.79 143015 +44.00% 2.99 0.00
Tier Reit 1.72 26631 NEW 15.43 0.00
Interactive Brokers (IBKR) 1.66 11260 35.26 33.01
Global Medical Reit, Inc. stock 1.64 39893 NEW 9.78 0.00
Webster Financial Corporation (WBS) 1.60 10010 38.06 35.35
Blackhawk Network Hldgs Inc cl a 1.52 12007 NEW 30.23 0.00
Citi 1.30 6570 NEW 47.34 0.00
Blackrock Kelso Capital (BKCC) 1.27 36489 8.28 9.20
Exxon Mobil Corporation (XOM) 1.16 3166 87.18 84.57
Colgate-Palmolive Company (CL) 1.06 3416 74.06 68.17
Pennantpark Floating Rate Capi 0.93 16677 13.25 0.00
Associated Cap Group Inc cl a 0.90 6034 NEW 35.47 0.00
RadiSys Corporation (RSYS) 0.45 20103 +18.00% 5.32 2.19
Rmg Networks Hldgs 0.42 113800 +31.00% 0.88 0.00
Demand Media Inc Common Stock 0.28 11700 NEW 5.73 0.00