Silver Capital Management

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 (DSKE) 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 (SIRI) 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