Silver Capital Management

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

SILVER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Triangle Capital Corporation (TCAP) 7.33 79438 NEW 19.37 23.41
Macquarie Infrastructure Company (MIC) 6.50 18460 NEW 74.00 79.37
HCA HOLDINGS 5.57 15185 NEW 76.98 0.00
Fnf 5.29 29592 NEW 37.51 0.00
Jones Lang LaSalle Incorporated (JLL) 4.95 10670 NEW 97.47 155.46
Ocean Shore Holding (OSHC) 4.41 54696 NEW 16.95 14.75
BGC Partners (BGCP) 4.29 103490 NEW 8.71 8.57
MGM Resorts International. (MGM) 4.13 38295 NEW 22.64 19.77
Forward Air Corporation (FWRD) 3.98 18790 NEW 44.49 53.02
American Capital Mortgage In 3.81 50610 NEW 15.79 0.00
Main Street Capital Corporation (MAIN) 3.61 23040 NEW 32.86 30.38
Mentor Graphics Corporation (MENT) 3.29 32460 NEW 21.26 23.14
THL Credit (TCRD) 3.27 61663 -56.00% 11.12 12.58
Capital Southwest Corporation (CSWC) 3.19 49118 NEW 13.66 48.44
Alliance Data Systems Corporation (ADS) 2.99 3200 NEW 196.25 275.30
IntraLinks Holdings (IL) 2.87 92710 NEW 6.50 10.29
Diamond Resorts International 2.87 20120 NEW 29.97 0.00
Union Pacific Corporation (UNP) 2.78 6704 NEW 87.11 114.86
Whitestone REIT (WSR) 2.36 32800 NEW 15.09 15.29
Hercules Technology Growth Capital (HTGC) 2.34 39573 NEW 12.41 13.99
Synchrony Financial 2.30 19150 NEW 25.22 0.00
Magna Intl Inc cl a 2.12 12700 NEW 35.12 0.00
* Chromadex Corp Com New stock 1.95 98980 NEW 4.14 0.00
Interactive Brokers (IBKR) 1.92 11430 NEW 35.35 33.01
Argan (AGX) 1.91 9640 NEW 41.60 31.69
Webster Financial Corporation (WBS) 1.65 10210 NEW 33.89 35.35
General Motors Company (GM) 1.57 11605 -83.00% 28.35 37.89
Exxon Mobil Corporation (XOM) 1.41 3166 NEW 93.81 84.57
Blackrock Kelso Capital (BKCC) 1.37 36969 NEW 7.76 9.20
Colgate-Palmolive Company (CL) 1.19 3416 NEW 73.19 68.17
Pennantpark Floating Rate Capi 0.99 16677 NEW 12.41 0.00
Mrv Communications 0.56 10374 NEW 11.28 0.00
Callaway Golf Company (ELY) 0.49 10000 NEW 10.20 8.55
Rmg Networks Hldgs 0.40 86800 NEW 0.97 0.00
RadiSys Corporation (RSYS) 0.36 17003 NEW 4.47 2.19