Silver Capital Management as of Sept. 30, 2015
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Webster Financial Corporation (WBS) | 6.6 | $2.5M | 71k | 35.63 | |
| Bank Of America Corporation warrant | 6.0 | $2.3M | 403k | 5.73 | |
| Macquarie Infrastructure Company | 6.0 | $2.3M | 31k | 74.66 | |
| Liberty Global Inc Com Ser A | 5.6 | $2.2M | 50k | 42.93 | |
| Voya Financial (VOYA) | 5.6 | $2.1M | 55k | 38.78 | |
| Nexpoint Residential Tr (NXRT) | 4.8 | $1.9M | 139k | 13.36 | |
| Korn/Ferry International (KFY) | 4.5 | $1.7M | 52k | 33.06 | |
| Blackrock Kelso Capital | 4.3 | $1.7M | 186k | 8.86 | |
| Ftd Cos | 4.1 | $1.6M | 52k | 29.79 | |
| E TRADE Financial Corporation | 4.0 | $1.5M | 59k | 26.32 | |
| Pinnacle Entertainment | 3.9 | $1.5M | 44k | 33.87 | |
| Sotheby's | 3.6 | $1.4M | 44k | 31.98 | |
| Delta Air Lines (DAL) | 3.5 | $1.4M | 30k | 44.87 | |
| Orbital Atk | 3.5 | $1.3M | 19k | 71.91 | |
| General Motors Company (GM) | 3.2 | $1.2M | 41k | 30.02 | |
| American Airls (AAL) | 3.2 | $1.2M | 31k | 38.85 | |
| Leucadia National | 3.1 | $1.2M | 58k | 20.26 | |
| Ocean Shore Holding | 2.7 | $1.0M | 63k | 16.09 | |
| Navios Maritime Midstream Lp exchange traded | 2.2 | $839k | 67k | 12.49 | |
| THL Credit | 2.1 | $797k | 73k | 10.91 | |
| Capital Product | 1.8 | $688k | 112k | 6.16 | |
| Triangle Capital Corporation | 1.7 | $643k | 39k | 16.48 | |
| Sunedison | 1.6 | $603k | 84k | 7.20 | |
| Xo Group | 1.4 | $544k | 39k | 14.12 | |
| AdCare Health Systems | 1.3 | $507k | 151k | 3.36 | |
| Mrv Communications | 1.2 | $451k | 32k | 14.31 | |
| Rackspace Hosting | 1.1 | $435k | 18k | 24.72 | |
| Wmi Holdings | 1.1 | $411k | 158k | 2.60 | |
| Seaworld Entertainment (PRKS) | 0.9 | $329k | 19k | 17.78 | |
| Navigators | 0.7 | $281k | 3.6k | 78.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $279k | 1.1k | 249.11 | |
| iShares Gold Trust | 0.7 | $262k | 24k | 10.78 | |
| American National Insurance Company | 0.6 | $244k | 2.5k | 97.60 | |
| Nevsun Res | 0.6 | $231k | 80k | 2.91 | |
| Crh Medical Corp cs | 0.5 | $200k | 63k | 3.18 | |
| Eagle Ban (EBMT) | 0.5 | $175k | 15k | 11.36 | |
| TICC Capital | 0.4 | $161k | 24k | 6.71 | |
| Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 0.3 | $107k | 57k | 1.87 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.2 | $94k | 18k | 5.22 |
