Silver Capital Management as of June 30, 2013
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 54 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crane | 6.6 | $6.9M | 116k | 59.92 | |
| KKR Financial Holdings | 5.8 | $6.1M | 580k | 10.55 | |
| Cit | 5.2 | $5.4M | 117k | 46.63 | |
| Susser Holdings Corporation | 4.9 | $5.2M | 108k | 47.88 | |
| THL Credit | 4.0 | $4.3M | 281k | 15.19 | |
| CSX Corporation (CSX) | 4.0 | $4.2M | 183k | 23.19 | |
| PennantPark Investment (PNNT) | 3.8 | $4.0M | 366k | 11.05 | |
| Ares Capital Corporation (ARCC) | 3.8 | $4.0M | 231k | 17.20 | |
| Blucora | 3.5 | $3.6M | 197k | 18.54 | |
| Xo Group | 3.4 | $3.6M | 323k | 11.20 | |
| Dynex Capital | 3.1 | $3.3M | 327k | 10.19 | |
| Wpx Energy | 3.1 | $3.3M | 174k | 18.94 | |
| Walker & Dunlop (WD) | 3.1 | $3.3M | 187k | 17.50 | |
| Ares Coml Real Estate (ACRE) | 3.1 | $3.3M | 255k | 12.81 | |
| Maiden Holdings (MHLD) | 3.0 | $3.2M | 284k | 11.21 | |
| Harbinger | 2.8 | $3.0M | 393k | 7.54 | |
| Hca Holdings (HCA) | 2.6 | $2.7M | 76k | 36.05 | |
| Endurance Specialty Hldgs Lt | 2.5 | $2.7M | 52k | 51.44 | |
| Blackstone | 2.5 | $2.7M | 128k | 21.06 | |
| Comcast Corporation | 2.5 | $2.7M | 68k | 39.67 | |
| KKR & Co | 2.3 | $2.5M | 126k | 19.66 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.4M | 43k | 57.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 60k | 34.54 | |
| Pfizer (PFE) | 1.8 | $1.9M | 69k | 28.00 | |
| Canadian Natural Resources (CNQ) | 1.8 | $1.9M | 68k | 28.26 | |
| Te Connectivity Ltd for | 1.8 | $1.9M | 42k | 45.55 | |
| Schlumberger (SLB) | 1.7 | $1.8M | 25k | 71.65 | |
| ProShares Short Russell2000 | 1.5 | $1.6M | 79k | 20.63 | |
| Global X Etf equity | 1.0 | $1.1M | 51k | 21.41 | |
| HF Financial | 0.9 | $906k | 70k | 13.01 | |
| Connectone Ban | 0.8 | $787k | 26k | 30.74 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $736k | 52k | 14.15 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $716k | 29k | 24.69 | |
| Hawaiian Telcom Holdco | 0.7 | $711k | 28k | 25.16 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $602k | 13k | 45.61 | |
| Dominion Diamond Corp foreign | 0.5 | $541k | 38k | 14.13 | |
| Halcon Resources | 0.5 | $532k | 94k | 5.67 | |
| Exar Corporation | 0.4 | $454k | 42k | 10.78 | |
| Alpine Total Dynamic Dividend Fund | 0.4 | $411k | 105k | 3.91 | |
| Tower Group International | 0.4 | $410k | 20k | 20.50 | |
| Tecumseh Products Company | 0.4 | $383k | 35k | 11.07 | |
| First Business Financial Services (FBIZ) | 0.4 | $381k | 13k | 30.00 | |
| Cyrusone | 0.4 | $380k | 18k | 20.77 | |
| Ipath S&p 500 Vix Short Term F | 0.3 | $371k | 18k | 20.73 | |
| Atlas Financial Holdings | 0.3 | $361k | 40k | 8.96 | |
| Tandy Leather Factory (TLF) | 0.3 | $346k | 45k | 7.78 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $329k | 9.0k | 36.56 | |
| iShares Gold Trust | 0.3 | $321k | 27k | 11.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $256k | 1.2k | 209.84 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $243k | 8.3k | 29.28 | |
| AllianceBernstein Holding (AB) | 0.2 | $208k | 10k | 20.80 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $200k | 8.0k | 25.00 | |
| Chicopee Ban | 0.2 | $177k | 11k | 16.86 | |
| Tecumseh Products Company | 0.1 | $117k | 11k | 10.92 |
