Silver Capital Management as of Sept. 30, 2016
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 42 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Triangle Capital Corporation | 6.4 | $1.5M | 77k | 19.69 | |
| Macquarie Infrastructure Company | 5.8 | $1.4M | 17k | 83.15 | |
| Hca Holdings (HCA) | 5.0 | $1.2M | 16k | 75.65 | |
| BGC Partners | 4.8 | $1.1M | 131k | 8.75 | |
| Fnf (FNF) | 4.5 | $1.1M | 29k | 36.92 | |
| MGM Resorts International. (MGM) | 3.8 | $895k | 34k | 26.05 | |
| IntraLinks Holdings | 3.4 | $807k | 80k | 10.06 | |
| American Capital Mortgage In | 3.4 | $807k | 47k | 17.20 | |
| Mentor Graphics Corporation | 3.4 | $798k | 30k | 26.46 | |
| Main Street Capital Corporation (MAIN) | 3.3 | $781k | 23k | 34.34 | |
| Forward Air Corporation (FWRD) | 3.2 | $759k | 18k | 43.25 | |
| Capital Southwest Corporation (CSWC) | 2.9 | $686k | 47k | 14.70 | |
| Union Pacific Corporation (UNP) | 2.7 | $650k | 6.7k | 97.69 | |
| Alliance Data Systems Corporation (BFH) | 2.6 | $613k | 2.9k | 214.34 | |
| Synchrony Financial (SYF) | 2.5 | $584k | 21k | 27.98 | |
| THL Credit | 2.4 | $560k | 59k | 9.52 | |
| Monroe Cap (MRCC) | 2.3 | $556k | 35k | 15.74 | |
| Ares Capital Corporation (ARCC) | 2.2 | $535k | 35k | 15.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $522k | 4.6k | 113.97 | |
| Hercules Technology Growth Capital (HTGC) | 2.2 | $515k | 38k | 13.56 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $495k | 12k | 42.89 | |
| Voya Financial (VOYA) | 2.0 | $483k | 17k | 28.78 | |
| Whitestone REIT (WSR) | 1.9 | $464k | 34k | 13.86 | |
| General Motors Company (GM) | 1.9 | $457k | 14k | 31.75 | |
| Ishares Tr usa min vo (USMV) | 1.9 | $451k | 9.9k | 45.37 | |
| New Residential Investment (RITM) | 1.8 | $435k | 32k | 13.81 | |
| Ofs Capital (OFS) | 1.8 | $432k | 33k | 13.05 | |
| Chromadex Corp (CDXC) | 1.8 | $428k | 143k | 2.99 | |
| Tier Reit | 1.7 | $411k | 27k | 15.43 | |
| Interactive Brokers (IBKR) | 1.7 | $397k | 11k | 35.26 | |
| Global Medical Reit (GMRE) | 1.6 | $390k | 40k | 9.78 | |
| Webster Financial Corporation (WBS) | 1.6 | $381k | 10k | 38.06 | |
| Blackhawk Network Hldgs Inc cl a | 1.5 | $363k | 12k | 30.23 | |
| Citigroup (C) | 1.3 | $311k | 6.6k | 47.34 | |
| Blackrock Kelso Capital | 1.3 | $302k | 37k | 8.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $276k | 3.2k | 87.18 | |
| Colgate-Palmolive Company (CL) | 1.1 | $253k | 3.4k | 74.06 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.9 | $221k | 17k | 13.25 | |
| Associated Cap Group Inc cl a (AC) | 0.9 | $214k | 6.0k | 35.47 | |
| RadiSys Corporation | 0.5 | $107k | 20k | 5.32 | |
| Rmg Networks Hldgs | 0.4 | $100k | 114k | 0.88 | |
| Demand Media | 0.3 | $67k | 12k | 5.73 |
