Silver Capital Management

Silver Capital Management as of Sept. 30, 2017

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spartan Motors 5.5 $1.4M 124k 11.05
Powershares Etf Trust Dyna Buybk Ach 4.8 $1.2M 21k 55.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $1.2M 25k 46.78
Liberty Media Corp Delaware Com C Siriusxm 3.9 $981k 23k 41.91
Main Street Capital Corporation (MAIN) 3.5 $868k 22k 39.80
Ares Capital Corporation (ARCC) 3.4 $841k 51k 16.39
Bgc Partners Cl A 3.3 $819k 57k 14.47
Fiat Chrysler Automobiles N SHS 3.2 $786k 44k 17.90
A. Schulman 3.0 $742k 22k 34.15
Daseke 3.0 $738k 57k 13.05
Ofs Capital (OFS) 3.0 $734k 56k 13.18
Blackhawk Network Hldgs Inc cl a 2.9 $718k 16k 43.85
Capital Southwest Corporation (CSWC) 2.8 $699k 41k 17.13
Yatra Online Ord Shs (YTRA) 2.8 $684k 63k 10.84
Tripadvisor (TRIP) 2.7 $683k 17k 40.53
Aercap Holdings Nv SHS (AER) 2.6 $647k 13k 51.07
FleetCor Technologies 2.6 $641k 4.1k 154.83
B. Riley Financial (RILY) 2.5 $626k 37k 17.04
Adient Ord Shs (ADNT) 2.4 $604k 7.2k 84.01
Liberty Interactive Corp Lbt Ven Com A Ne 2.4 $602k 11k 57.44
MGM Resorts International. (MGM) 2.4 $595k 18k 32.56
Rydex Etf Trust Gug S&p500 Eq Wt 2.3 $582k 6.1k 95.72
Fortress Trans Infrst Invs L Com Rep Ltd Liab 2.3 $570k 32k 17.99
OceanFirst Financial (OCFC) 2.3 $569k 21k 27.49
New Residential Invt Corp Com New (RITM) 2.3 $564k 34k 16.73
Playa Hotels & Resorts Nv SHS (PLYA) 2.3 $563k 54k 10.43
Monroe Cap (MRCC) 2.3 $561k 39k 14.32
Fidelity National Financial Fnf Group Com (FNF) 2.0 $496k 11k 47.41
Whitestone REIT (WSR) 2.0 $495k 38k 13.03
General Motors Company (GM) 1.9 $479k 12k 40.40
Hercules Technology Growth Capital (HTGC) 1.9 $462k 36k 12.94
Citigroup Com New (C) 1.8 $452k 6.2k 72.90
Nv5 Holding (NVEE) 1.8 $445k 8.2k 54.53
Magnachip Semiconductor Corp (MX) 1.7 $434k 38k 11.33
Etfis Ser Tr I Infrac Act Mlp 1.7 $426k 46k 9.35
Hrg 1.4 $345k 22k 15.59
Videocon D2h Adr 1.3 $321k 36k 8.87
Limbach Hldgs (LMB) 0.8 $192k 14k 13.49
Resource Cap Corp Com New 0.5 $119k 11k 10.77
Daseke *w Exp 02/27/202 0.1 $34k 21k 1.62