SILVER CAPITAL MANAGEMENT LLC current holdings: USA Stocks
SILVER CAPITAL MANAGEMENT LLC reported $0.01 billion in share positions in stocks (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HCA, FNF, MGM.
- HCA: Country of operation United States; Class COM; Shares 15,915; Value $1,204,000.
- FNF: Country of operation United States; Class FNF GROUP COM; Shares 29,202; Value $1,078,000.
- MGM: Country of operation United States; Class COM; Shares 34,355; Value $895,000.
- MAIN: Country of operation United States; Class COM; Shares 22,740; Value $781,000.
Form 13F-HR as filed (SEC CIK 1140042): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 15,915 | $1,204,000 | 8.45% | 2016-09-30 | 2016-11-01 | +470.71% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 29,202 | $1,078,000 | 7.56% | 2016-09-30 | 2016-11-01 | +66.57% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 34,355 | $895,000 | 6.28% | 2016-09-30 | 2016-11-01 | +21.09% |
|---|
MAIN
MAIN STREET CAPITAL CORP | United States | COM | 22,740 | $781,000 | 5.48% | 2016-09-30 | 2016-11-01 | +62.95% |
|---|
CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 46,658 | $686,000 | 4.81% | 2016-09-30 | 2016-11-01 | +58.64% |
|---|
UNP
UNION PAC CORP | United States | COM | 6,654 | $650,000 | 4.56% | 2016-09-30 | 2016-11-01 | +181.09% |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,860 | $613,000 | 4.30% | 2016-09-30 | 2016-11-01 | -41.55% |
|---|
SYF
SYNCHRONY FINL | United States | COM | 20,870 | $584,000 | 4.10% | 2016-09-30 | 2016-11-01 | +156.14% |
|---|
MRCC
MONROE CAP CORP | United States | COM | 35,334 | $556,000 | 3.90% | 2016-09-30 | 2016-11-01 | |
|---|
ARCC
ARES CAP CORP | United States | COM | 34,460 | $535,000 | 3.75% | 2016-09-30 | 2016-11-01 | +24.90% |
|---|
JLL
JONES LANG LASALLE INC | United States | COM | 4,580 | $522,000 | 3.66% | 2016-09-30 | 2016-11-01 | +173.31% |
|---|
HTGC
HERCULES CAPITAL INC | United States | COM | 37,973 | $515,000 | 3.61% | 2016-09-30 | 2016-11-01 | +25.15% |
|---|
MGA
MAGNA INTL INC | | COM | 11,540 | $495,000 | 3.47% | 2016-09-30 | 2016-11-01 | +50.31% |
|---|
VOYA
VOYA FINL INC | United States | COM | 16,780 | $483,000 | 3.39% | 2016-09-30 | 2016-11-01 | +229.94% |
|---|
WSR
WHITESTONE REIT | United States | COM | 33,480 | $464,000 | 3.25% | 2016-09-30 | 2016-11-01 | |
|---|
GM
GENERAL MTRS CO | United States | COM | 14,395 | $457,000 | 3.21% | 2016-09-30 | 2016-11-01 | +153.29% |
|---|
RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 31,490 | $435,000 | 3.05% | 2016-09-30 | 2016-11-01 | — split 2020-03-18, ratio not on file |
|---|
OFS
OFS CAP CORP | United States | COM | 33,097 | $432,000 | 3.03% | 2016-09-30 | 2016-11-01 | -72.37% |
|---|
NAGE
CHROMADEX CORP | United States | COM NEW | 143,015 | $427,000 | 3.00% | 2016-09-30 | 2016-11-01 | — split 2021-02-25, ratio not on file |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 11,260 | $397,000 | 2.78% | 2016-09-30 | 2016-11-01 | +877.10% |
|---|
GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 39,893 | $390,000 | 2.74% | 2016-09-30 | 2016-11-01 | |
|---|
WBS
WEBSTER FINL CORP CONN | United States | COM | 10,010 | $381,000 | 2.67% | 2016-09-30 | 2016-11-01 | |
|---|
C
CITIGROUP INC | United States | COM NEW | 6,570 | $311,000 | 2.18% | 2016-09-30 | 2016-11-01 | +176.94% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,166 | $276,000 | 1.94% | 2016-09-30 | 2016-11-01 | |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 3,416 | $253,000 | 1.77% | 2016-09-30 | 2016-11-01 | +16.62% |
|---|
PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 16,677 | $221,000 | 1.55% | 2016-09-30 | 2016-11-01 | -47.09% |
|---|
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