Silver Capital Management as of March 31, 2017
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 47 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Etf Trust dyna buybk ach | 5.5 | $1.4M | 27k | 51.96 | |
| BGC Partners | 5.4 | $1.3M | 118k | 11.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.5 | $1.1M | 25k | 44.61 | |
| Fnf (FNF) | 3.8 | $949k | 24k | 38.92 | |
| Main Street Capital Corporation (MAIN) | 3.4 | $839k | 22k | 38.29 | |
| Ares Capital Corporation (ARCC) | 3.2 | $810k | 47k | 17.40 | |
| Forward Air Corporation (FWRD) | 3.2 | $803k | 17k | 47.49 | |
| Ofs Capital (OFS) | 3.2 | $794k | 56k | 14.21 | |
| Capital Southwest Corporation (CSWC) | 3.1 | $769k | 45k | 16.92 | |
| Blackhawk Network Hldgs Inc cl a | 3.0 | $760k | 19k | 40.63 | |
| State National Cos | 2.9 | $733k | 51k | 14.41 | |
| Hercules Technology Growth Capital (HTGC) | 2.7 | $665k | 44k | 15.12 | |
| Triangle Capital Corporation | 2.7 | $665k | 35k | 19.09 | |
| Daseke | 2.5 | $622k | 61k | 10.13 | |
| Fiat Chrysler Auto | 2.4 | $606k | 56k | 10.93 | |
| New York Reit | 2.4 | $592k | 61k | 9.70 | |
| Monroe Cap (MRCC) | 2.4 | $587k | 37k | 15.73 | |
| New Residential Investment (RITM) | 2.3 | $585k | 35k | 16.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $585k | 15k | 38.84 | |
| Shutterfly | 2.3 | $571k | 12k | 48.39 | |
| Rydex S&P Equal Weight ETF | 2.2 | $555k | 6.1k | 90.69 | |
| Ishares Tr usa min vo (USMV) | 2.2 | $555k | 12k | 47.80 | |
| MGM Resorts International. (MGM) | 2.2 | $542k | 20k | 27.42 | |
| Whitestone REIT (WSR) | 2.1 | $528k | 38k | 13.84 | |
| Adient (ADNT) | 2.0 | $510k | 7.0k | 72.44 | |
| EnviroStar | 2.0 | $509k | 27k | 18.95 | |
| Union Pacific Corporation (UNP) | 2.0 | $505k | 4.8k | 106.00 | |
| Nv5 Holding (NVEE) | 1.9 | $488k | 13k | 37.64 | |
| Fortress Trans Infrst Invs L | 1.9 | $475k | 32k | 14.93 | |
| Hd Supply | 1.8 | $459k | 11k | 41.13 | |
| General Motors Company (GM) | 1.8 | $454k | 13k | 35.37 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.8 | $454k | 43k | 10.50 | |
| Loral Space & Communications | 1.8 | $441k | 11k | 39.38 | |
| Commscope Hldg (COMM) | 1.7 | $422k | 10k | 41.66 | |
| Citigroup (C) | 1.5 | $373k | 6.2k | 59.78 | |
| Cit | 1.5 | $367k | 8.6k | 42.87 | |
| Orbital Atk | 1.3 | $333k | 3.4k | 97.94 | |
| Imperva | 1.3 | $317k | 7.7k | 41.06 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.9 | $232k | 17k | 13.91 | |
| Gaia (GAIA) | 0.8 | $210k | 21k | 9.97 | |
| Limbach Hldgs (LMB) | 0.7 | $172k | 12k | 13.94 | |
| Rmg Networks Hldgs | 0.4 | $107k | 138k | 0.78 | |
| Leaf | 0.4 | $96k | 13k | 7.46 | |
| Sirius Xm Holdings | 0.2 | $59k | 12k | 5.13 | |
| USA Technologies | 0.2 | $48k | 11k | 4.29 | |
| Full House Resorts (FLL) | 0.1 | $31k | 13k | 2.44 | |
| Daseke Inc *w exp 03/31/202 | 0.1 | $13k | 11k | 1.14 |
