SILVER CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, SILVER CAPITAL MANAGEMENT LLC opened 58 positions, added to 21, reduced 74 and sold out of 49.
- Q3 2016: Stock MRCC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock ARCC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock VOYA; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock RITM; Country of operation United States; Class COM NEW; 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | MRCC
MONROE CAP CORP | United States | COM | 0 | 35,334 | +35,334 | $0 | $556,000 | +$556,000 | 2016-11-01 |
|---|
| Q3 2016 | ARCC
ARES CAP CORP | United States | COM | 0 | 34,460 | +34,460 | $0 | $535,000 | +$535,000 | 2016-11-01 |
|---|
| Q3 2016 | VOYA
VOYA FINL INC | United States | COM | 0 | 16,780 | +16,780 | $0 | $483,000 | +$483,000 | 2016-11-01 |
|---|
| Q3 2016 | RITM
NEW RESIDENTIAL INVT CORP | United States | COM NEW | 0 | 31,490 | +31,490 | $0 | $435,000 | +$435,000 | 2016-11-01 |
|---|
| Q3 2016 | OFS
OFS CAP CORP | United States | COM | 0 | 33,097 | +33,097 | $0 | $432,000 | +$432,000 | 2016-11-01 |
|---|
| Q3 2016 | GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 0 | 39,893 | +39,893 | $0 | $390,000 | +$390,000 | 2016-11-01 |
|---|
| Q3 2016 | C
CITIGROUP INC | United States | COM NEW | 0 | 6,570 | +6,570 | $0 | $311,000 | +$311,000 | 2016-11-01 |
|---|
| Q2 2016 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 0 | 49,118 | +49,118 | $0 | $671,000 | +$671,000 | 2016-08-03 |
|---|
| Q2 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 0 | 3,200 | +3,200 | $0 | $628,000 | +$628,000 | 2016-08-03 |
|---|
| Q2 2016 | WSR
WHITESTONE REIT | United States | COM | 0 | 32,800 | +32,800 | $0 | $495,000 | +$495,000 | 2016-08-03 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL | United States | COM | 0 | 19,150 | +19,150 | $0 | $483,000 | +$483,000 | 2016-08-03 |
|---|
| Q2 2016 | MGA
MAGNA INTL INC | | COM | 0 | 12,700 | +12,700 | $0 | $446,000 | +$446,000 | 2016-08-03 |
|---|
| Q2 2016 | NAGE
CHROMADEX CORP | United States | COM NEW | 0 | 98,980 | +98,980 | $0 | $410,000 | +$410,000 | 2016-08-03 |
|---|
| Q2 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 0 | 11,430 | +11,430 | $0 | $404,000 | +$404,000 | 2016-08-03 |
|---|
| Q2 2016 | AGX
ARGAN INC | United States | COM | 0 | 9,640 | +9,640 | $0 | $401,000 | +$401,000 | 2016-08-03 |
|---|
| Q1 2016 | MCK
MCKESSON CORP | United States | COM | 0 | 6,780 | +6,780 | $0 | $1,066,000 | +$1,066,000 | 2016-04-25 |
|---|
| Q1 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 0 | 27,932 | +27,932 | $0 | $948,000 | +$948,000 | 2016-04-25 |
|---|
| Q1 2016 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 0 | 26,890 | +26,890 | $0 | $844,000 | +$844,000 | 2016-04-25 |
|---|
| Q1 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 0 | 35,675 | +35,675 | $0 | $765,000 | +$765,000 | 2016-04-25 |
|---|
| Q1 2016 | JLL
JONES LANG LASALLE INC | United States | COM | 0 | 5,780 | +5,780 | $0 | $678,000 | +$678,000 | 2016-04-25 |
|---|
| Q1 2016 | HTGC
HERCULES CAPITAL INC | United States | COM | 0 | 40,033 | +40,033 | $0 | $481,000 | +$481,000 | 2016-04-25 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 3,166 | +3,166 | $0 | $265,000 | +$265,000 | 2016-04-25 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 0 | 3,416 | +3,416 | $0 | $241,000 | +$241,000 | 2016-04-25 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 0 | 2,784 | +2,784 | $0 | $221,000 | +$221,000 | 2016-04-25 |
|---|
| Q1 2016 | INFU
INFUSYSTEM HLDGS INC | United States | COM | 0 | 10,100 | +10,100 | $0 | $36,000 | +$36,000 | 2016-04-25 |
|---|
| Q4 2015 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 22,290 | +22,290 | $0 | $1,508,000 | +$1,508,000 | 2016-04-25 |
|---|
| Q4 2015 | ALLY
ALLY FINL INC | United States | COM | 0 | 41,860 | +41,860 | $0 | $782,000 | +$782,000 | 2016-04-25 |
|---|
| Q4 2015 | CSW
CSW INDUSTRIALS INC | United States | COM | 0 | 20,350 | +20,350 | $0 | $766,000 | +$766,000 | 2016-04-25 |
|---|
| Q4 2015 | HNNA
HENNESSY ADVISORS INC | United States | COM | 0 | 9,180 | +9,180 | $0 | $275,000 | +$275,000 | 2016-04-25 |
|---|
| Q4 2015 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 0 | 16,677 | +16,677 | $0 | $188,000 | +$188,000 | 2016-04-25 |
|---|
| Q4 2015 | LPG
DORIAN LPG LTD | United States | SHS USD | 0 | 12,900 | +12,900 | $0 | $152,000 | +$152,000 | 2016-04-25 |
|---|
| Q3 2015 | PRKS
SEAWORLD ENTMT INC | United States | COM | 0 | 18,500 | +18,500 | $0 | $329,000 | +$329,000 | 2016-04-25 |
|---|
| Q3 2015 | EBMT
EAGLE BANCORP MONT INC | United States | COM | 0 | 15,404 | +15,404 | $0 | $175,000 | +$175,000 | 2016-04-25 |
|---|
| Q2 2015 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 0 | 161,289 | +161,289 | $0 | $2,167,000 | +$2,167,000 | 2016-04-25 |
|---|
| Q1 2015 | VOYA
VOYA FINL INC | United States | COM | 0 | 97,210 | +97,210 | $0 | $4,191,000 | +$4,191,000 | 2016-04-25 |
|---|
| Q1 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 0 | 108,262 | +108,262 | $0 | $4,012,000 | +$4,012,000 | 2016-04-25 |
|---|
| Q1 2015 | KFY
KORN FERRY INTL | United States | COM NEW | 0 | 82,749 | +82,749 | $0 | $2,720,000 | +$2,720,000 | 2016-04-25 |
|---|
| Q1 2015 | CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 0 | 12,837 | +12,837 | $0 | $418,000 | +$418,000 | 2016-04-25 |
|---|
| Q1 2015 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 0 | 8,000 | +8,000 | $0 | $247,000 | +$247,000 | 2016-04-25 |
|---|
| Q1 2015 | TG
TREDEGAR CORP | United States | COM | 0 | 10,092 | +10,092 | $0 | $203,000 | +$203,000 | 2016-04-25 |
|---|
| Q4 2014 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 0 | 75,439 | +75,439 | $0 | $2,556,000 | +$2,556,000 | 2016-04-25 |
|---|
| Q4 2014 | AER
AERCAP HOLDINGS NV | | SHS | 0 | 54,509 | +54,509 | $0 | $2,116,000 | +$2,116,000 | 2016-04-25 |
|---|
| Q3 2014 | VRSN
VERISIGN INC | United States | COM | 0 | 71,940 | +71,940 | $0 | $3,966,000 | +$3,966,000 | 2016-04-25 |
|---|
| Q3 2014 | POST
POST HLDGS INC | United States | COM | 0 | 112,910 | +112,910 | $0 | $3,746,000 | +$3,746,000 | 2016-04-25 |
|---|
| Q3 2014 | TRN
TRINITY INDS INC | United States | COM | 0 | 48,620 | +48,620 | $0 | $2,271,000 | +$2,271,000 | 2016-04-25 |
|---|
| Q3 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 54,870 | +54,870 | $0 | $1,946,000 | +$1,946,000 | 2016-04-25 |
|---|
| Q3 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 52,700 | +52,700 | $0 | $1,905,000 | +$1,905,000 | 2016-04-25 |
|---|
| Q2 2014 | TRS
TRIMAS CORP | United States | COM NEW | 0 | 17,917 | +17,917 | $0 | $683,000 | +$683,000 | 2016-04-25 |
|---|
| Q2 2014 | LPG
DORIAN LPG LTD | United States | SHS USD | 0 | 13,000 | +13,000 | $0 | $299,000 | +$299,000 | 2016-04-25 |
|---|
| Q1 2014 | AGO
ASSURED GUARANTY LTD | | COM | 0 | 187,420 | +187,420 | $0 | $4,745,000 | +$4,745,000 | 2016-04-25 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 0 | 10,000 | +10,000 | $0 | $344,000 | +$344,000 | 2016-04-25 |
|---|
| Q1 2014 | MHH
MASTECH HOLDINGS INC | United States | COM | 0 | 10,337 | +10,337 | $0 | $143,000 | +$143,000 | 2016-04-25 |
|---|
| Q4 2013 | PMT
PENNYMAC MTG INVT TR | United States | COM | 0 | 181,950 | +181,950 | $0 | $4,177,000 | +$4,177,000 | 2016-04-25 |
|---|
| Q4 2013 | PM
PHILIP MORRIS INTL INC | United States | COM | 0 | 2,500 | +2,500 | $0 | $218,000 | +$218,000 | 2016-04-25 |
|---|
| Q4 2013 | BAC
BANK OF AMERICA CORPORATION | United States | COM | 0 | 10,000 | +10,000 | $0 | $156,000 | +$156,000 | 2016-04-25 |
|---|
| Q3 2013 | MEOH
METHANEX CORP | | COM | 0 | 97,225 | +97,225 | $0 | $4,984,000 | +$4,984,000 | 2016-04-25 |
|---|
| Q3 2013 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 0 | 112,620 | +112,620 | $0 | $2,658,000 | +$2,658,000 | 2016-04-25 |
|---|
| Q3 2013 | VRNT
VERINT SYS INC | United States | COM | 0 | 19,300 | +19,300 | $0 | $715,000 | +$715,000 | 2016-04-25 |
|---|
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