Silver Capital Management as of June 30, 2013
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 42 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 |
|---|---|---|---|---|---|
| KKR Financial Holdings | 5.9 | $2.1M | 202k | 10.55 | |
| Crane | 5.6 | $2.1M | 34k | 59.91 | |
| Cit Group Com New | 5.6 | $2.0M | 44k | 46.63 | |
| Blucora | 5.5 | $2.0M | 107k | 18.54 | |
| Xo Group | 5.3 | $1.9M | 172k | 11.20 | |
| Susser Holdings Corporation | 5.2 | $1.9M | 39k | 47.87 | |
| Harbinger | 4.5 | $1.6M | 218k | 7.54 | |
| Proshares Tr Pshs Shtruss2000 | 4.5 | $1.6M | 79k | 20.63 | |
| Dynex Cap Com New | 3.9 | $1.4M | 140k | 10.19 | |
| Wpx Energy | 3.6 | $1.3M | 70k | 18.93 | |
| Walker & Dunlop (WD) | 3.5 | $1.3M | 73k | 17.50 | |
| PennantPark Investment (PNNT) | 3.2 | $1.2M | 105k | 11.05 | |
| THL Credit | 2.9 | $1.0M | 69k | 15.19 | |
| Endurance Specialty Hldgs Lt SHS | 2.8 | $1.0M | 20k | 51.43 | |
| Ares Capital Corporation (ARCC) | 2.4 | $874k | 51k | 17.20 | |
| CSX Corporation (CSX) | 2.4 | $874k | 38k | 23.18 | |
| Blackstone Group Com Unit Ltd | 2.3 | $855k | 41k | 21.06 | |
| Connectone Ban | 2.2 | $787k | 26k | 30.74 | |
| HF Financial | 2.1 | $748k | 58k | 13.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.0 | $716k | 29k | 24.69 | |
| Hawaiian Telcom Holdco | 2.0 | $711k | 28k | 25.16 | |
| Maiden Holdings SHS (MHLD) | 1.9 | $709k | 63k | 11.21 | |
| Kkr & Co L P Del Com Units | 1.8 | $649k | 33k | 19.67 | |
| Wisdomtree Trust Japn Hedge Eqt (DXJ) | 1.7 | $602k | 13k | 45.61 | |
| Ares Coml Real Estate (ACRE) | 1.6 | $576k | 45k | 12.80 | |
| Dominion Diamond Corp foreign | 1.5 | $541k | 38k | 14.13 | |
| Halcon Res Corp Com New | 1.5 | $532k | 94k | 5.67 | |
| Exar Corporation | 1.2 | $454k | 42k | 10.78 | |
| Tower Group International | 1.1 | $410k | 20k | 20.50 | |
| Tecumseh Prods CL B | 1.1 | $383k | 35k | 11.07 | |
| First Business Financial Services (FBIZ) | 1.0 | $381k | 13k | 30.00 | |
| Cyrusone | 1.0 | $380k | 18k | 20.77 | |
| Barclays Bk Ipath S&p500 Vix | 1.0 | $371k | 18k | 20.73 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $365k | 26k | 14.15 | |
| Atlas Financial Holdings Shs New (AFHIF) | 1.0 | $361k | 40k | 8.96 | |
| Tandy Leather Factory (TLF) | 0.9 | $346k | 45k | 7.78 | |
| Ishares Gold Trust Ishares | 0.9 | $321k | 27k | 11.98 | |
| Pimco Dynamic Income SHS (PDI) | 0.7 | $243k | 8.3k | 29.28 | |
| Alliancebernstein Holding Unit Ltd Partn (AB) | 0.6 | $208k | 10k | 20.80 | |
| Doubleline Opportunistic Cr (DBL) | 0.5 | $200k | 8.0k | 25.00 | |
| Chicopee Ban | 0.5 | $177k | 11k | 16.86 | |
| Tecumseh Prods Cl A | 0.3 | $117k | 11k | 10.92 |
