Silver Capital Management as of June 30, 2015
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 7.4 | $1.1M | 27k | 39.53 | |
| AdCare Health Systems | 6.5 | $934k | 270k | 3.46 | |
| Nexpoint Residential Tr (NXRT) | 6.5 | $933k | 69k | 13.44 | |
| Xo Group | 4.5 | $645k | 39k | 16.36 | |
| Blackrock Kelso Capital | 4.3 | $627k | 69k | 9.13 | |
| Abengoa Yield | 4.3 | $623k | 20k | 31.31 | |
| Korn/Ferry International (KFY) | 4.0 | $584k | 17k | 34.76 | |
| Bank Of America Corporation warrant | 4.0 | $580k | 94k | 6.17 | |
| Republic Airways Holdings | 4.0 | $572k | 62k | 9.18 | |
| E TRADE Financial Corporation | 3.8 | $551k | 18k | 29.95 | |
| Tribune Co New Cl A | 3.7 | $534k | 10k | 53.40 | |
| Ftd Cos | 3.2 | $458k | 16k | 28.18 | |
| EMC Corporation | 3.1 | $454k | 17k | 26.40 | |
| Platform Specialty Prods Cor | 3.0 | $439k | 17k | 25.55 | |
| Orbital Atk | 2.9 | $411k | 5.6k | 73.38 | |
| Liberty Global Inc Com Ser A | 2.8 | $400k | 7.4k | 54.05 | |
| Allergan | 2.7 | $394k | 1.3k | 303.08 | |
| Sunedison | 2.6 | $380k | 13k | 29.92 | |
| Voya Financial (VOYA) | 2.6 | $381k | 8.2k | 46.46 | |
| Group Cgi Cad Cl A | 2.5 | $360k | 9.2k | 39.13 | |
| Magnetek | 2.3 | $337k | 9.8k | 34.43 | |
| Crossamerica Partners (CAPL) | 2.3 | $332k | 12k | 28.29 | |
| Concordia Healthcare | 2.2 | $318k | 4.4k | 72.27 | |
| Triangle Capital Corporation | 2.2 | $314k | 13k | 23.43 | |
| Northstar Asset Management C | 2.1 | $306k | 17k | 18.47 | |
| iShares Gold Trust | 2.1 | $304k | 27k | 11.34 | |
| Nevsun Res | 2.1 | $300k | 80k | 3.77 | |
| Tesoro Logistics Lp us equity | 1.9 | $280k | 4.9k | 57.14 | |
| Navios Maritime Midstream Lp exchange traded | 1.9 | $270k | 17k | 15.51 | |
| Capital Product | 1.4 | $201k | 26k | 7.79 | |
| THL Credit | 0.8 | $122k | 11k | 11.51 |
