Silver Capital Management

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 (BKCC) 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