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

Past 13F-HR SEC Filings by Silver Capital Management

View All Filings