13F Filings History of SILVER CAPITAL MANAGEMENT LLC

Latest 13F report
Q1 2018 - 23 Apr 2018
Value $
$1,690,000
Signature - Title
Maria Holloway - Vice President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SILVER CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SILVER CAPITAL MANAGEMENT LLC reported 36 stock holdings with total value $1,690,000 as of Q1 2018. Top holdings included RILY, AVYAQ, PFLT, LMB, and CSWC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2018 36 $1,690,000 $0 $0 $0 RILY, AVYAQ, PFLT, LMB, CSWC 13F-HR 23 Apr 2018, 07:52
Q4 2017 47 $27,803,000 +$10,118,624 -$7,854,154 +$2,264,470 PKW, SCHD, ARCC, LXFT, TSLX 13F-HR 05 Feb 2018, 10:48
Q3 2017 40 $24,845,000 +$5,852,948 -$6,923,946 -$1,070,998 SPAR, PKW, SCHD, LSXMK, MAIN 13F-HR 06 Nov 2017, 09:16
Q2 2017 44 $24,503,000 +$4,358,233 -$5,419,213 -$1,060,980 BGCP, PKW, SCHD, FNF, SNC 13F-HR 27 Jul 2017, 15:08
Q1 2017 47 $25,032,000 +$10,389,355 -$7,943,350 +$2,446,005 PKW, BGCP, SCHD, FNF, MAIN 13F-HR 09 May 2017, 20:01
Q4 2016 40 $21,838,000 +$4,752,577 -$7,479,327 -$2,726,750 BGCP, TCAP, MIC, HCA, FNF 13F-HR 27 Jan 2017, 13:27
Q3 2016 42 $23,850,000 +$5,265,253 -$3,691,805 +$1,573,448 TCAP, MIC, HCA, BGCP, FNF 13F-HR 01 Nov 2016, 14:42
Q2 2016 35 $21,001,000 +$8,645,197 -$6,298,450 +$2,346,747 TCAP, MIC, HCA, FNF, JLL 13F-HR 03 Aug 2016, 11:29
Q1 2016 37 $18,614,000 +$7,734,000 -$15,553,373 -$7,819,373 TCAP, MIC, HCA, OSHC, MCK 13F-HR 25 Apr 2016, 15:50
Q4 2015 38 $26,400,000 +$8,147,027 -$18,053,179 -$9,906,152 MIC, BACWSA, TCAP, PKW, HCA Restatement 25 Apr 2016, 15:48
Q3 2015 39 $38,242,000 +$7,367,484 -$16,852,342 -$9,484,858 WBS, BACWSA, MIC, LBTYA, VOYA Restatement 25 Apr 2016, 15:47
Q2 2015 39 $54,002,000 +$13,353,000 -$40,133,660 -$26,780,660 SUNEQ, WBS, LBTYA, VOYA, MIC Restatement 25 Apr 2016, 15:46
Q1 2015 44 $81,396,000 +$24,996,421 -$36,407,893 -$11,411,472 NSAM, LBTYA, SUNEQ, EMC, VOYA Restatement 25 Apr 2016, 15:45
Q4 2014 42 $92,203,000 +$40,791,803 -$51,695,452 -$10,903,649 NSAM, NTRI, EMC, CSX, VRX Restatement 25 Apr 2016, 15:44
Q3 2014 43 $99,314,000 +$24,586,987 -$24,988,725 -$401,738 MEOH, NTRI, FOR, CSX, OI Restatement 25 Apr 2016, 15:43
Q2 2014 48 $104,944,000 +$20,965,653 -$33,196,679 -$12,231,026 FOR, MEOH, NTRI, OI, CSX Restatement 25 Apr 2016, 15:42
Q1 2014 49 $111,176,000 +$22,131,475 -$19,274,737 +$2,856,738 MEOH, FOR, NTRI, KFN, CSX Restatement 25 Apr 2016, 15:41
Q4 2013 43 $112,700,000 +$12,689,638 -$28,679,409 -$15,989,771 FOR, MEOH, KFN, CSX, 3106SC Restatement 25 Apr 2016, 15:39
Q3 2013 47 $116,806,000 +$30,438,994 -$24,362,622 +$6,076,372 KFN, CR, FOR, 3106SC, NTRI Restatement 25 Apr 2016, 15:38
Q2 2013 54 $105,626,000 $0 $0 $0 CR, KFN, CIT, 3106SC, TCRD Restatement 25 Apr 2016, 15:37