SILVER CAPITAL MANAGEMENT LLC historic quarter change: USA Stocks, Reduced
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 JLL; Country of operation United States; Class COM; Shares before 10,670.
- Q3 2016: Stock UNP; Country of operation United States; Class COM; Shares before 6,704.
- Q3 2016: Stock MGA; Country of operation —; Class COM; Shares before 12,700.
- Q3 2016: Stock WBS; Country of operation United States; Class COM; Shares before 10,210.
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 | JLL
JONES LANG LASALLE INC | United States | COM | 10,670 | 4,580 | -6,090 | $1,040,000 | $522,000 | -$518,000 | 2016-11-01 |
|---|
| Q3 2016 | UNP
UNION PAC CORP | United States | COM | 6,704 | 6,654 | -50 | $584,000 | $650,000 | +$66,000 | 2016-11-01 |
|---|
| Q3 2016 | MGA
MAGNA INTL INC | | COM | 12,700 | 11,540 | -1,160 | $446,000 | $495,000 | +$49,000 | 2016-11-01 |
|---|
| Q3 2016 | WBS
WEBSTER FINL CORP CONN | United States | COM | 10,210 | 10,010 | -200 | $346,000 | $381,000 | +$35,000 | 2016-11-01 |
|---|
| Q3 2016 | FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 29,592 | 29,202 | -390 | $1,110,000 | $1,078,000 | -$32,000 | 2016-11-01 |
|---|
| Q3 2016 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 38,295 | 34,355 | -3,940 | $867,000 | $895,000 | +$28,000 | 2016-11-01 |
|---|
| Q3 2016 | HTGC
HERCULES CAPITAL INC | United States | COM | 39,573 | 37,973 | -1,600 | $491,000 | $515,000 | +$24,000 | 2016-11-01 |
|---|
| Q3 2016 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 23,040 | 22,740 | -300 | $757,000 | $781,000 | +$24,000 | 2016-11-01 |
|---|
| Q3 2016 | BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 3,200 | 2,860 | -340 | $628,000 | $613,000 | -$15,000 | 2016-11-01 |
|---|
| Q3 2016 | CSWC
CAPITAL SOUTHWEST CORP | United States | COM | 49,118 | 46,658 | -2,460 | $671,000 | $686,000 | +$15,000 | 2016-11-01 |
|---|
| Q3 2016 | IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 11,430 | 11,260 | -170 | $404,000 | $397,000 | -$7,000 | 2016-11-01 |
|---|
| Q2 2016 | MAIN
MAIN STREET CAPITAL CORP | United States | COM | 26,890 | 23,040 | -3,850 | $844,000 | $757,000 | -$87,000 | 2016-08-03 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 11,795 | 11,605 | -190 | $370,000 | $329,000 | -$41,000 | 2016-08-03 |
|---|
| Q2 2016 | HCA
HCA HOLDINGS INC | United States | COM | 15,415 | 15,185 | -230 | $1,202,000 | $1,169,000 | -$33,000 | 2016-08-03 |
|---|
| Q2 2016 | WBS
WEBSTER FINL CORP CONN | United States | COM | 10,380 | 10,210 | -170 | $373,000 | $346,000 | -$27,000 | 2016-08-03 |
|---|
| Q2 2016 | HTGC
HERCULES CAPITAL INC | United States | COM | 40,033 | 39,573 | -460 | $481,000 | $491,000 | +$10,000 | 2016-08-03 |
|---|
| Q1 2016 | WBS
WEBSTER FINL CORP CONN | United States | COM | 52,730 | 10,380 | -42,350 | $1,042,000 | $373,000 | -$669,000 | 2016-04-25 |
|---|
| Q1 2016 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 73,243 | 26,845 | -46,398 | $959,000 | $352,000 | -$607,000 | 2016-04-25 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 26,715 | 11,795 | -14,920 | $909,000 | $370,000 | -$539,000 | 2016-04-25 |
|---|
| Q1 2016 | KFY
KORN FERRY INTL | United States | COM NEW | 30,239 | 19,029 | -11,210 | $1,004,000 | $538,000 | -$466,000 | 2016-04-25 |
|---|
| Q1 2016 | HCA
HCA HOLDINGS INC | United States | COM | 22,290 | 15,415 | -6,875 | $1,508,000 | $1,202,000 | -$306,000 | 2016-04-25 |
|---|
| Q1 2016 | ALLY
ALLY FINL INC | United States | COM | 41,860 | 35,470 | -6,390 | $782,000 | $664,000 | -$118,000 | 2016-04-25 |
|---|
| Q4 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 71,072 | 52,730 | -18,342 | $2,532,000 | $1,042,000 | -$1,490,000 | 2016-04-25 |
|---|
| Q4 2015 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 138,733 | 73,243 | -65,490 | $1,853,000 | $959,000 | -$894,000 | 2016-04-25 |
|---|
| Q4 2015 | KFY
KORN FERRY INTL | United States | COM NEW | 51,990 | 30,239 | -21,751 | $1,719,000 | $1,004,000 | -$715,000 | 2016-04-25 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 30,241 | 19,485 | -10,756 | $1,357,000 | $988,000 | -$369,000 | 2016-04-25 |
|---|
| Q4 2015 | GM
GENERAL MTRS CO | United States | COM | 41,406 | 26,715 | -14,691 | $1,243,000 | $909,000 | -$334,000 | 2016-04-25 |
|---|
| Q4 2015 | PRKS
SEAWORLD ENTMT INC | United States | COM | 18,500 | 13,500 | -5,000 | $329,000 | $266,000 | -$63,000 | 2016-04-25 |
|---|
| Q3 2015 | VOYA
VOYA FINL INC | United States | COM | 60,810 | 55,180 | -5,630 | $2,826,000 | $2,140,000 | -$686,000 | 2016-04-25 |
|---|
| Q3 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 75,412 | 71,072 | -4,340 | $2,982,000 | $2,532,000 | -$450,000 | 2016-04-25 |
|---|
| Q3 2015 | NXRT
NEXPOINT RESIDENTIAL TR INC | United States | COM | 161,289 | 138,733 | -22,556 | $2,167,000 | $1,853,000 | -$314,000 | 2016-04-25 |
|---|
| Q3 2015 | KFY
KORN FERRY INTL | United States | COM NEW | 56,640 | 51,990 | -4,650 | $1,970,000 | $1,719,000 | -$251,000 | 2016-04-25 |
|---|
| Q3 2015 | GM
GENERAL MTRS CO | United States | COM | 42,382 | 41,406 | -976 | $1,413,000 | $1,243,000 | -$170,000 | 2016-04-25 |
|---|
| Q3 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 30,917 | 30,241 | -676 | $1,270,000 | $1,357,000 | +$87,000 | 2016-04-25 |
|---|
| Q3 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 32,100 | 31,400 | -700 | $1,282,000 | $1,220,000 | -$62,000 | 2016-04-25 |
|---|
| Q2 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 50,440 | 32,100 | -18,340 | $2,662,000 | $1,282,000 | -$1,380,000 | 2016-04-25 |
|---|
| Q2 2015 | VOYA
VOYA FINL INC | United States | COM | 97,210 | 60,810 | -36,400 | $4,191,000 | $2,826,000 | -$1,365,000 | 2016-04-25 |
|---|
| Q2 2015 | WBS
WEBSTER FINL CORP CONN | United States | COM | 108,262 | 75,412 | -32,850 | $4,012,000 | $2,982,000 | -$1,030,000 | 2016-04-25 |
|---|
| Q2 2015 | GM
GENERAL MTRS CO | United States | COM | 64,138 | 42,382 | -21,756 | $2,405,000 | $1,413,000 | -$992,000 | 2016-04-25 |
|---|
| Q2 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 48,553 | 30,917 | -17,636 | $2,183,000 | $1,270,000 | -$913,000 | 2016-04-25 |
|---|
| Q2 2015 | KFY
KORN FERRY INTL | United States | COM NEW | 82,749 | 56,640 | -26,109 | $2,720,000 | $1,970,000 | -$750,000 | 2016-04-25 |
|---|
| Q2 2015 | CAPL
CROSSAMERICA PARTNERS LP | United States | UT LTD PTN INT | 12,837 | 11,737 | -1,100 | $418,000 | $332,000 | -$86,000 | 2016-04-25 |
|---|
| Q1 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 52,383 | 48,553 | -3,830 | $2,577,000 | $2,183,000 | -$394,000 | 2016-04-25 |
|---|
| Q1 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 54,550 | 50,440 | -4,110 | $2,925,000 | $2,662,000 | -$263,000 | 2016-04-25 |
|---|
| Q1 2015 | GM
GENERAL MTRS CO | United States | COM | 69,588 | 64,138 | -5,450 | $2,430,000 | $2,405,000 | -$25,000 | 2016-04-25 |
|---|
| Q4 2014 | MEOH
METHANEX CORP | | COM | 126,982 | 8,665 | -118,317 | $8,483,000 | $397,000 | -$8,086,000 | 2016-04-25 |
|---|
| Q4 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 54,870 | 54,550 | -320 | $1,946,000 | $2,925,000 | +$979,000 | 2016-04-25 |
|---|
| Q4 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 52,700 | 52,383 | -317 | $1,905,000 | $2,577,000 | +$672,000 | 2016-04-25 |
|---|
| Q4 2014 | CSX
CSX CORP | United States | COM | 152,260 | 150,860 | -1,400 | $4,882,000 | $5,465,000 | +$583,000 | 2016-04-25 |
|---|
| Q4 2014 | GM
GENERAL MTRS CO | United States | COM | 70,585 | 69,588 | -997 | $2,255,000 | $2,430,000 | +$175,000 | 2016-04-25 |
|---|
| Q4 2014 | VRSN
VERISIGN INC | United States | COM | 71,940 | 71,519 | -421 | $3,966,000 | $4,077,000 | +$111,000 | 2016-04-25 |
|---|
| Q3 2014 | CSX
CSX CORP | United States | COM | 186,860 | 152,260 | -34,600 | $5,756,000 | $4,882,000 | -$874,000 | 2016-04-25 |
|---|
| Q3 2014 | MEOH
METHANEX CORP | | COM | 127,182 | 126,982 | -200 | $7,858,000 | $8,483,000 | +$625,000 | 2016-04-25 |
|---|
| Q3 2014 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 258,714 | 248,547 | -10,167 | $3,211,000 | $2,751,000 | -$460,000 | 2016-04-25 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 25,530 | 25,460 | -70 | $3,011,000 | $2,589,000 | -$422,000 | 2016-04-25 |
|---|
| Q3 2014 | GM
GENERAL MTRS CO | United States | COM | 70,765 | 70,585 | -180 | $2,569,000 | $2,255,000 | -$314,000 | 2016-04-25 |
|---|
| Q2 2014 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 380,372 | 258,714 | -121,658 | $5,101,000 | $3,211,000 | -$1,890,000 | 2016-04-25 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 25,645 | 25,530 | -115 | $2,501,000 | $3,011,000 | +$510,000 | 2016-04-25 |
|---|
| Q2 2014 | AGO
ASSURED GUARANTY LTD | | COM | 187,420 | 184,682 | -2,738 | $4,745,000 | $4,525,000 | -$220,000 | 2016-04-25 |
|---|
| Q2 2014 | CSX
CSX CORP | United States | COM | 191,720 | 186,860 | -4,860 | $5,554,000 | $5,756,000 | +$202,000 | 2016-04-25 |
|---|
| Q2 2014 | ARCC
ARES CAP CORP | United States | COM | 165,451 | 164,711 | -740 | $2,915,000 | $2,942,000 | +$27,000 | 2016-04-25 |
|---|
| Q2 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 35,515 | 35,245 | -270 | $2,658,000 | $2,657,000 | -$1,000 | 2016-04-25 |
|---|
| Q1 2014 | PMT
PENNYMAC MTG INVT TR | United States | COM | 181,950 | 158,940 | -23,010 | $4,177,000 | $3,798,000 | -$379,000 | 2016-04-25 |
|---|
| Q1 2014 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 112,620 | 96,350 | -16,270 | $3,092,000 | $3,338,000 | +$246,000 | 2016-04-25 |
|---|
| Q1 2014 | SLB
SCHLUMBERGER LTD | | COM | 25,745 | 25,645 | -100 | $2,320,000 | $2,501,000 | +$181,000 | 2016-04-25 |
|---|
| Q1 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 35,615 | 35,515 | -100 | $2,548,000 | $2,658,000 | +$110,000 | 2016-04-25 |
|---|
| Q1 2014 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 382,172 | 380,372 | -1,800 | $5,006,000 | $5,101,000 | +$95,000 | 2016-04-25 |
|---|
| Q1 2014 | ARCC
ARES CAP CORP | United States | COM | 165,801 | 165,451 | -350 | $2,946,000 | $2,915,000 | -$31,000 | 2016-04-25 |
|---|
| Q1 2014 | CSX
CSX CORP | United States | COM | 193,040 | 191,720 | -1,320 | $5,554,000 | $5,554,000 | $0 | 2016-04-25 |
|---|
| Q4 2013 | ARCC
ARES CAP CORP | United States | COM | 192,314 | 165,801 | -26,513 | $3,325,000 | $2,946,000 | -$379,000 | 2016-04-25 |
|---|
| Q4 2013 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 386,732 | 382,172 | -4,560 | $4,807,000 | $5,006,000 | +$199,000 | 2016-04-25 |
|---|
| Q3 2013 | PNNT
PENNANTPARK INVT CORP | United States | COM | 365,454 | 148,157 | -217,297 | $4,038,000 | $1,671,000 | -$2,367,000 | 2016-04-25 |
|---|
| Q3 2013 | ARCC
ARES CAP CORP | United States | COM | 230,864 | 192,314 | -38,550 | $3,971,000 | $3,325,000 | -$646,000 | 2016-04-25 |
|---|
| Q3 2013 | CVS
CVS CAREMARK CORPORATION | United States | COM | 42,773 | 35,615 | -7,158 | $2,446,000 | $2,021,000 | -$425,000 | 2016-04-25 |
|---|
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