Silver Capital Management

Silver Capital Management as of March 31, 2018

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 36 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
B. Riley Financial (RILY) 6.7 $350k 47k 7.51
Constellium Holdco B V cl a 5.5 $286k 82k 3.49
Aercap Holdings Nv Ord Cmn (AER) 5.4 $284k 13k 21.24
Avaya Holdings Corp 4.7 $246k 27k 9.24
Kraton Performance Polymers 4.7 $245k 20k 12.20
Ark Etf Tr innovation etf (ARKK) 4.4 $232k 29k 8.11
Fiat Chrysler Auto 4.3 $223k 48k 4.67
Pennantpark Floating Rate Capi (PFLT) 3.9 $204k 16k 13.08
Liberty Media Corp Delaware Com C Siriusxm 3.9 $201k 22k 9.13
Limbach Hldgs (LMB) 3.6 $189k 39k 4.89
Tripadvisor (TRIP) 3.6 $188k 14k 13.81
Old Republic International Corporation (ORI) 3.4 $177k 40k 4.41
Ares Capital Corporation (ARCC) 3.2 $168k 79k 2.14
OceanFirst Financial (OCFC) 3.1 $161k 20k 7.98
Tpg Specialty Lnding Inc equity 3.1 $160k 55k 2.90
Luxoft Holding Inc cmn 2.9 $153k 19k 8.00
Capital Southwest Corporation (CSWC) 2.8 $146k 41k 3.58
Yatra Online Inc ord (YTRA) 2.7 $143k 59k 2.41
Greenhill & Co 2.7 $142k 25k 5.61
Spartan Motors 2.6 $136k 49k 2.80
New Residential Investment (RITM) 2.5 $130k 34k 3.86
Daseke (DSKE) 2.3 $121k 55k 2.22
Teekay Offshore Partners 2.2 $117k 51k 2.28
Seaspan Corp 2.1 $112k 74k 1.52
Fortress Trans Infrst Invs L 2.1 $112k 36k 3.14
CAI International 2.1 $109k 20k 5.43
Monroe Cap (MRCC) 1.8 $93k 37k 2.51
BGC Partners 1.4 $73k 48k 1.53
Golub Capital BDC (GBDC) 1.2 $61k 39k 1.55
Medley Capital Corporation 1.2 $61k 15k 4.00
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.7 $39k 276k 0.14
Main Street Capital Corporation (MAIN) 0.7 $38k 22k 1.74
Infra And Energy Altrntive I *w exp 05/20/202 0.7 $37k 64k 0.58
Tcp Capital 0.6 $32k 15k 2.10
Alj Regional Hldgs 0.5 $25k 12k 2.10
Daseke Inc *w exp 03/31/202 0.5 $24k 21k 1.14