SILVER CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q1 2018 - Apr 23, 2018
Value $
$431K
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 5 $431K PFLT, TOO, MCC, ALJJ, DSKEW 13F-HR 4/23/2018, 07:52 AM
Q4 2017 47 $27.8M +$10.1M -$1.72M +$8.4M PKWXXXX, SCHD, ARCC, LXFT, TSLXXXXX 13F-HR 2/5/2018, 09:48 AM
Q3 2017 40 $24.8M +$5.85M -$3.06M +$2.8M SPAR, PKWXXXX, SCHD, LSXMKXXXX, MAIN 13F-HR 11/6/2017, 08:16 AM
Q2 2017 44 $25M +$4.87M -$1.06M +$3.81M BGCP, PKWXXXX, SCHD, FNF, SNC 13F-HR 7/27/2017, 03:08 PM
Q1 2017 47 $25M +$10.4M -$2.15M +$8.24M PKWXXXX, BGCP, SCHD, FNF, MAIN 13F-HR 5/9/2017, 08:01 PM
Q4 2016 40 $21.8M +$4.75M -$1.5M +$3.25M BGCP, TCAP, MIC, HCA, FNF 13F-HR 1/27/2017, 12:27 PM
Q3 2016 42 $23.9M +$5.27M -$1.54M +$3.72M TCAP, MIC, HCA, BGCP, FNF 13F-HR 11/1/2016, 02:42 PM
Q2 2016 35 $21M +$8.65M -$458K +$8.19M TCAP, MIC, HCA, FNF, JLL 13F-HR 8/3/2016, 11:29 AM
Q1 2016 37 $18.6M +$7.73M -$7.61M +$123K TCAP, MIC, HCA, OSHC, MCK 13F-HR 4/25/2016, 03:50 PM
Q4 2015 37 $26.4M +$8.15M -$8.08M +$69.8K MIC, BACWSA, TCAP, PKWXXXX, HCA Restatement 4/25/2016, 03:48 PM
Q3 2015 39 $38.2M +$7.37M -$4.22M +$3.15M WBS, BACWSA, MIC, LBTYA, VOYA Restatement 4/25/2016, 03:47 PM
Q2 2015 39 $54M +$13.4M -$25.7M -$12.3M SUNEQ, WBS, LBTYA, VOYA, MIC Restatement 4/25/2016, 03:46 PM
Q1 2015 44 $81.4M +$25M -$10M +$15M NSAM, LBTYA, SUNEQ, EMC, VOYA Restatement 4/25/2016, 03:45 PM
Q4 2014 42 $92.2M +$40.8M -$15.6M +$25.2M NSAM, NTRI, EMC, CSX, VRX Restatement 4/25/2016, 03:44 PM
Q3 2014 43 $99.3M +$24.6M -$10.1M +$14.5M MEOH, NTRI, FOR, CSX, OIXXXX Restatement 4/25/2016, 03:43 PM
Q2 2014 48 $105M +$21M -$6.4M +$14.6M FOR, MEOH, NTRI, OIXXXX, CSX Restatement 4/25/2016, 03:42 PM
Q1 2014 49 $111M +$22.1M -$4.27M +$17.9M MEOH, FOR, NTRI, KFN, CSX Restatement 4/25/2016, 03:41 PM
Q4 2013 43 $113M +$12.7M -$13.3M -$569K FOR, MEOH, KFN, CSX, 3106SC Restatement 4/25/2016, 03:39 PM
Q3 2013 47 $116M +$30.4M -$6.46M +$24M KFN, CRXXXX, FOR, 3106SC, NTRI Restatement 4/25/2016, 03:38 PM
Q2 2013 53 $105M CRXXXX, KFN, CIT, 3106SC, TCRD Restatement 4/25/2016, 03:37 PM