Silver Capital Management as of June 30, 2017
Portfolio Holdings for Silver Capital Management
Silver Capital Management holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BGC Partners | 5.8 | $1.4M | 115k | 12.63 | |
| Powershares Etf Trust dyna buybk ach | 4.6 | $1.2M | 22k | 53.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 4.5 | $1.1M | 25k | 45.09 | |
| Fnf (FNF) | 4.1 | $1.0M | 23k | 44.82 | |
| State National Cos | 3.7 | $935k | 51k | 18.38 | |
| Main Street Capital Corporation (MAIN) | 3.4 | $843k | 22k | 38.48 | |
| Nv5 Holding (NVEE) | 3.3 | $824k | 19k | 42.43 | |
| Ofs Capital (OFS) | 3.2 | $799k | 56k | 14.30 | |
| Adient (ADNT) | 3.1 | $789k | 12k | 65.31 | |
| Ares Capital Corporation (ARCC) | 3.1 | $779k | 48k | 16.38 | |
| Playa Hotels & Resorts Nv (PLYA) | 3.0 | $763k | 64k | 11.93 | |
| Blackhawk Network Hldgs Inc cl a | 2.9 | $717k | 17k | 43.55 | |
| Triangle Capital Corporation | 2.9 | $714k | 41k | 17.61 | |
| Daseke (DSKE) | 2.7 | $684k | 61k | 11.14 | |
| Capital Southwest Corporation (CSWC) | 2.6 | $659k | 41k | 16.08 | |
| Hercules Technology Growth Capital (HTGC) | 2.6 | $651k | 49k | 13.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $628k | 15k | 41.70 | |
| Yatra Online Inc ord (YTRA) | 2.5 | $612k | 54k | 11.26 | |
| MGM Resorts International. (MGM) | 2.3 | $574k | 18k | 31.26 | |
| Rydex S&P Equal Weight ETF | 2.3 | $568k | 6.1k | 92.81 | |
| Monroe Cap (MRCC) | 2.3 | $568k | 37k | 15.22 | |
| Shutterfly | 2.2 | $561k | 12k | 47.54 | |
| Fiat Chrysler Auto | 2.2 | $557k | 52k | 10.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $550k | 12k | 46.53 | |
| New York Reit | 2.1 | $528k | 61k | 8.65 | |
| New Residential Investment (RITM) | 2.1 | $519k | 33k | 15.56 | |
| Howard Hughes | 2.0 | $513k | 4.2k | 122.73 | |
| OceanFirst Financial (OCFC) | 2.0 | $509k | 19k | 27.09 | |
| Fortress Trans Infrst Invs L | 2.0 | $507k | 32k | 15.93 | |
| Whitestone REIT (WSR) | 1.9 | $467k | 38k | 12.24 | |
| Etfis Ser Tr I infrac act m | 1.9 | $462k | 46k | 10.10 | |
| General Motors Company (GM) | 1.7 | $417k | 12k | 34.94 | |
| Citigroup (C) | 1.7 | $418k | 6.2k | 66.99 | |
| Hrg | 1.6 | $412k | 23k | 17.73 | |
| Videocon D2h | 1.6 | $397k | 41k | 9.70 | |
| Etsy (ETSY) | 1.4 | $346k | 23k | 15.02 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.9 | $235k | 17k | 14.09 | |
| Union Pacific Corporation (UNP) | 0.9 | $222k | 2.0k | 109.14 | |
| Gaia (GAIA) | 0.7 | $185k | 17k | 11.20 | |
| Limbach Hldgs (LMB) | 0.7 | $171k | 14k | 12.01 | |
| USA Technologies | 0.2 | $58k | 11k | 5.18 | |
| Rmg Networks Hldgs | 0.2 | $53k | 80k | 0.66 | |
| Full House Resorts (FLL) | 0.1 | $31k | 13k | 2.44 | |
| Daseke Inc *w exp 03/31/202 | 0.1 | $25k | 21k | 1.19 |
