Silver Capital Management

Silver Capital Management as of Dec. 31, 2017

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust dyna buybk ach 7.6 $2.1M 36k 59.01
Schwab Strategic Tr us dividend eq (SCHD) 4.8 $1.3M 26k 51.22
Ares Capital Corporation (ARCC) 4.4 $1.2M 78k 15.71
Luxoft Holding Inc cmn 4.3 $1.2M 22k 55.72
Tpg Specialty Lnding Inc equity 3.9 $1.1M 55k 19.79
Liberty Media Corp Delaware Com C Siriusxm 3.3 $909k 23k 39.68
Uniti Group Inc Com reit (UNIT) 3.2 $880k 50k 17.79
Fiat Chrysler Auto 3.1 $869k 49k 17.84
Main Street Capital Corporation (MAIN) 3.1 $867k 22k 39.75
Old Republic International Corporation (ORI) 3.1 $858k 40k 21.38
Spartan Motors 3.0 $838k 53k 15.73
Daseke (DSKE) 2.9 $808k 57k 14.29
BGC Partners 2.6 $735k 49k 15.10
Aercap Holdings Nv Ord Cmn (AER) 2.5 $704k 13k 52.66
A. Schulman 2.5 $689k 19k 37.18
Capital Southwest Corporation (CSWC) 2.4 $676k 41k 16.56
B. Riley Financial (RILY) 2.4 $665k 37k 18.10
Fortress Trans Infrst Invs L 2.3 $633k 32k 19.98
Kraton Performance Polymers 2.2 $618k 13k 48.19
Rydex S&P Equal Weight ETF 2.2 $614k 6.1k 100.99
New Residential Investment (RITM) 2.2 $604k 34k 17.92
Sinclair Broadcast 2.1 $575k 15k 37.90
Constellium Holdco B V cl a 2.0 $544k 49k 11.17
Dowdupont 2.0 $545k 7.6k 71.26
OceanFirst Financial (OCFC) 1.9 $543k 21k 26.23
Playa Hotels & Resorts Nv (PLYA) 1.9 $530k 49k 10.80
Adient (ADNT) 1.9 $526k 6.7k 78.62
Monroe Cap (MRCC) 1.8 $510k 37k 13.77
Seaspan Corp 1.8 $500k 74k 6.77
Whitestone REIT (WSR) 1.7 $475k 33k 14.40
Citigroup (C) 1.7 $461k 6.2k 74.35
Yatra Online Inc ord (YTRA) 1.5 $428k 57k 7.49
Nv5 Holding (NVEE) 1.5 $409k 7.6k 54.09
Global X Fds rbtcs artfl in (BOTZ) 1.4 $391k 17k 23.70
Global X Fds fintec thmatic (FINX) 1.4 $391k 18k 22.00
Schwab 1000 Index Etf etf (SCHK) 1.4 $389k 15k 26.27
Etfis Ser Tr I infrac act m 1.4 $383k 45k 8.61
Golub Capital BDC (GBDC) 1.3 $349k 19k 18.18
Fnf (FNF) 1.2 $343k 8.7k 39.29
Pennantpark Floating Rate Capi (PFLT) 0.8 $214k 16k 13.72
Limbach Hldgs (LMB) 0.7 $197k 14k 13.84
Daseke Inc *w exp 03/31/202 0.1 $43k 21k 2.05
Andina Acquisition Corp-cw w exp 9/1/2022 0.1 $37k 20k 1.88
Global Partner Acquisition C *w exp 07/01/202 0.1 $31k 29k 1.08
Andina Acquisition Corp-rts right 09/01/2017 0.1 $29k 21k 1.39
M Iii Acquisition Corp *w exp 10/10/202 0.1 $28k 34k 0.82
Sequans Communications Adr adr usd.02 0.1 $26k 14k 1.93