SILVER CAPITAL MANAGEMENT LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SILVER CAPITAL MANAGEMENT LLC opened 2 positions, added to 0, reduced 0 and sold out of 3.
- Q1 2015: Stock MACQUARIE INFRASTR CO LLC; Country of operation —; Class MEMBERSHIP INT; Shares before 0.
- Q1 2015: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1140042), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-25); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-25); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-25); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-04-25); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-04-25); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-04-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2016-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2016-04-25); Q3 2013 (2013-06-30 to 2013-09-30, filed 2016-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-03-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||