Silver Capital Management as of Dec. 31, 2015
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 27 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ocean Shore Holding | 7.6 | $543k | 32k | 17.16 | |
E TRADE Financial Corporation | 7.2 | $517k | 18k | 29.63 | |
Bank Of America Corporation warrant | 7.0 | $504k | 87k | 5.82 | |
Powershares Etf Trust dyna buybk ach | 5.8 | $418k | 9.2k | 45.43 | |
Mrv Communications | 5.4 | $385k | 32k | 12.21 | |
Blackrock Kelso Capital (BKCC) | 4.5 | $325k | 35k | 9.39 | |
Orbital Atk | 4.5 | $322k | 3.6k | 89.42 | |
Macquarie Infrastructure Company | 4.4 | $312k | 4.3k | 72.56 | |
Milacron Holdings | 4.1 | $295k | 24k | 12.51 | |
Hennessy Advisors (HNNA) | 3.8 | $275k | 9.2k | 29.96 | |
Seaworld Entertainment (SEAS) | 3.7 | $266k | 14k | 19.70 | |
Ftd Cos | 3.6 | $255k | 9.8k | 26.15 | |
Korn/Ferry International (KFY) | 3.5 | $253k | 7.6k | 33.12 | |
iShares Gold Trust | 3.3 | $238k | 23k | 10.21 | |
American Capital | 3.2 | $228k | 17k | 13.82 | |
Winthrop Realty Trust | 3.0 | $215k | 17k | 12.94 | |
Wmi Holdings | 2.8 | $203k | 79k | 2.59 | |
Liberty Global Inc Com Ser A | 2.8 | $203k | 4.8k | 42.37 | |
Nexpoint Residential Tr (NXRT) | 2.7 | $195k | 15k | 13.08 | |
Eagle Ban (EBMT) | 2.6 | $190k | 15k | 12.33 | |
Nevsun Res | 2.6 | $189k | 70k | 2.71 | |
Pennantpark Floating Rate Capi (PFLT) | 2.6 | $188k | 17k | 11.27 | |
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts | 2.4 | $172k | 57k | 3.04 | |
Northstar Realty Finance | 2.4 | $170k | 10k | 17.00 | |
Dorian Lpg (LPG) | 2.1 | $152k | 13k | 11.78 | |
AdCare Health Systems | 1.8 | $125k | 50k | 2.50 | |
Quantum Corporation | 0.2 | $17k | 18k | 0.94 |