Silver Capital Management as of June 30, 2016
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 35 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Triangle Capital Corporation | 7.3 | $1.5M | 79k | 19.37 | |
| Macquarie Infrastructure Company | 6.5 | $1.4M | 19k | 74.00 | |
| Hca Holdings (HCA) | 5.6 | $1.2M | 15k | 76.98 | |
| Fnf (FNF) | 5.3 | $1.1M | 30k | 37.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.0 | $1.0M | 11k | 97.47 | |
| Ocean Shore Holding | 4.4 | $927k | 55k | 16.95 | |
| BGC Partners | 4.3 | $901k | 104k | 8.71 | |
| MGM Resorts International. (MGM) | 4.1 | $867k | 38k | 22.64 | |
| Forward Air Corporation (FWRD) | 4.0 | $836k | 19k | 44.49 | |
| American Capital Mortgage In | 3.8 | $799k | 51k | 15.79 | |
| Main Street Capital Corporation (MAIN) | 3.6 | $757k | 23k | 32.86 | |
| Mentor Graphics Corporation | 3.3 | $690k | 33k | 21.26 | |
| THL Credit | 3.3 | $686k | 62k | 11.12 | |
| Capital Southwest Corporation (CSWC) | 3.2 | $671k | 49k | 13.66 | |
| Alliance Data Systems Corporation (BFH) | 3.0 | $628k | 3.2k | 196.25 | |
| IntraLinks Holdings | 2.9 | $603k | 93k | 6.50 | |
| Diamond Resorts International | 2.9 | $603k | 20k | 29.97 | |
| Union Pacific Corporation (UNP) | 2.8 | $584k | 6.7k | 87.11 | |
| Whitestone REIT (WSR) | 2.4 | $495k | 33k | 15.09 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $491k | 40k | 12.41 | |
| Synchrony Financial (SYF) | 2.3 | $483k | 19k | 25.22 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $446k | 13k | 35.12 | |
| Chromadex Corp (CDXC) | 1.9 | $410k | 99k | 4.14 | |
| Interactive Brokers (IBKR) | 1.9 | $404k | 11k | 35.35 | |
| Argan (AGX) | 1.9 | $401k | 9.6k | 41.60 | |
| Webster Financial Corporation (WBS) | 1.6 | $346k | 10k | 33.89 | |
| General Motors Company (GM) | 1.6 | $329k | 12k | 28.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $297k | 3.2k | 93.81 | |
| Blackrock Kelso Capital | 1.4 | $287k | 37k | 7.76 | |
| Colgate-Palmolive Company (CL) | 1.2 | $250k | 3.4k | 73.19 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.0 | $207k | 17k | 12.41 | |
| Mrv Communications | 0.6 | $117k | 10k | 11.28 | |
| Callaway Golf Company (MODG) | 0.5 | $102k | 10k | 10.20 | |
| Rmg Networks Hldgs | 0.4 | $84k | 87k | 0.97 | |
| RadiSys Corporation | 0.4 | $76k | 17k | 4.47 |
