Silver Capital Management

Silver Capital Management as of Dec. 31, 2016

Portfolio Holdings for Silver Capital Management

Silver Capital Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BGC Partners 6.1 $1.3M 130k 10.23
Triangle Capital Corporation 5.9 $1.3M 70k 18.34
Macquarie Infrastructure Company 5.4 $1.2M 14k 81.70
Hca Holdings (HCA) 5.3 $1.2M 16k 74.04
Fnf (FNF) 4.6 $1.0M 30k 33.23
MGM Resorts International. (MGM) 4.3 $934k 32k 28.83
Main Street Capital Corporation (MAIN) 3.8 $833k 23k 36.79
Forward Air Corporation (FWRD) 3.8 $828k 18k 47.29
Ares Capital Corporation (ARCC) 3.6 $796k 48k 16.51
Capital Southwest Corporation (CSWC) 3.4 $752k 47k 16.14
Blackhawk Network Hldgs Inc cl a 3.3 $730k 19k 37.71
Shutterfly 3.0 $666k 13k 50.23
Hercules Technology Growth Capital (HTGC) 2.9 $640k 45k 14.11
Whitestone REIT (WSR) 2.9 $626k 44k 14.37
Monroe Cap (MRCC) 2.7 $591k 38k 15.38
Alliance Data Systems Corporation (BFH) 2.7 $582k 2.6k 228.24
Ofs Capital (OFS) 2.5 $552k 40k 13.75
Donnelley Finl Solutions (DFIN) 2.4 $519k 23k 22.98
New Residential Investment (RITM) 2.3 $510k 32k 15.73
Union Pacific Corporation (UNP) 2.3 $509k 4.9k 104.00
Orbital Atk 2.2 $471k 5.4k 87.71
Tier Reit 2.1 $462k 27k 17.38
Loral Space & Communications 2.1 $458k 11k 41.00
Imperva 2.1 $458k 12k 38.46
Ishares Tr usa min vo (USMV) 2.0 $443k 9.8k 45.25
Jones Lang LaSalle Incorporated (JLL) 2.0 $432k 4.3k 100.93
National Gen Hldgs 2.0 $432k 17k 24.88
Commscope Hldg (COMM) 2.0 $430k 12k 37.26
THL Credit 2.0 $427k 43k 10.01
General Motors Company (GM) 1.8 $397k 11k 34.93
Citigroup (C) 1.8 $389k 6.6k 59.39
Pennantpark Floating Rate Capi (PFLT) 1.1 $235k 17k 14.09
Exxon Mobil Corporation (XOM) 0.9 $200k 2.2k 90.25
RadiSys Corporation 0.5 $109k 25k 4.43
Sunopta (STKL) 0.5 $99k 14k 7.02
Rmg Networks Hldgs 0.5 $99k 138k 0.72
FelCor Lodging Trust Incorporated 0.4 $92k 12k 8.00
Leaf 0.4 $82k 13k 6.58
Neuberger Berman Real Estate Sec (NRO) 0.3 $61k 11k 5.35
Chromadex Corp (CDXC) 0.2 $45k 14k 3.32