SILVER CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q1 2018 - Apr 23, 2018
Value $
$1.69M
Signature - Title
Maria Holloway - Vice President
Location
767 Third Avenue, 11 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2018 36 $1.69M $0 $0 RILY, AVYAQ, PFLT, LMB, CSWC 13F-HR 4/23/2018, 07:52 AM
Q4 2017 47 $27.8M +$10.1M -$7.85M +$2.26M PKW, SCHD, ARCC, LXFT, TSLX 13F-HR 2/5/2018, 10:48 AM
Q3 2017 40 $24.8M +$5.85M -$6.92M -$1.07M SPAR, PKW, SCHD, LSXMK, MAIN 13F-HR 11/6/2017, 09:16 AM
Q2 2017 44 $24.5M +$4.36M -$5.42M -$1.06M BGCP, PKW, SCHD, FNF, SNC 13F-HR 7/27/2017, 03:08 PM
Q1 2017 47 $25M +$10.4M -$7.94M +$2.45M PKW, BGCP, SCHD, FNF, MAIN 13F-HR 5/9/2017, 08:01 PM
Q4 2016 40 $21.8M +$4.75M -$7.48M -$2.73M BGCP, TCAP, MIC, HCA, FNF 13F-HR 1/27/2017, 01:27 PM
Q3 2016 42 $23.9M +$5.27M -$3.69M +$1.57M TCAP, MIC, HCA, BGCP, FNF 13F-HR 11/1/2016, 02:42 PM
Q2 2016 35 $21M +$8.65M -$6.3M +$2.35M TCAP, MIC, HCA, FNF, JLL 13F-HR 8/3/2016, 11:29 AM
Q1 2016 37 $18.6M +$7.73M -$15.6M -$7.82M TCAP, MIC, HCA, OSHC, MCK 13F-HR 4/25/2016, 03:50 PM
Q4 2015 38 $26.4M +$8.15M -$18.1M -$9.91M MIC, BACWSA, TCAP, PKW, HCA Restatement 4/25/2016, 03:48 PM
Q3 2015 39 $38.2M +$7.37M -$16.9M -$9.48M WBS, BACWSA, MIC, LBTYA, VOYA Restatement 4/25/2016, 03:47 PM
Q2 2015 39 $54M +$13.4M -$40.1M -$26.8M SUNEQ, WBS, LBTYA, VOYA, MIC Restatement 4/25/2016, 03:46 PM
Q1 2015 44 $81.4M +$25M -$36.4M -$11.4M NSAM, LBTYA, SUNEQ, EMC, VOYA Restatement 4/25/2016, 03:45 PM
Q4 2014 42 $92.2M +$40.8M -$51.7M -$10.9M NSAM, NTRI, EMC, CSX, VRX Restatement 4/25/2016, 03:44 PM
Q3 2014 43 $99.3M +$24.6M -$25M -$402K MEOH, NTRI, FOR, CSX, OI Restatement 4/25/2016, 03:43 PM
Q2 2014 48 $105M +$21M -$33.2M -$12.2M FOR, MEOH, NTRI, OI, CSX Restatement 4/25/2016, 03:42 PM
Q1 2014 49 $111M +$22.1M -$19.3M +$2.86M MEOH, FOR, NTRI, KFN, CSX Restatement 4/25/2016, 03:41 PM
Q4 2013 43 $113M +$12.7M -$28.7M -$16M FOR, MEOH, KFN, CSX, 3106SC Restatement 4/25/2016, 03:39 PM
Q3 2013 47 $117M +$30.4M -$24.4M +$6.08M KFN, CR, FOR, 3106SC, NTRI Restatement 4/25/2016, 03:38 PM
Q2 2013 54 $106M $0 $0 CR, KFN, CIT, 3106SC, TCRD Restatement 4/25/2016, 03:37 PM