SILVER CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

SILVER CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SILVER CAPITAL MANAGEMENT LLC opened 7 positions, added to 5, reduced 11, sold out of 1 and left 3 unchanged. The largest increase in value was MRCC (+$556,000); the largest decrease was JLL (-$518,000).

GM: Country of operation United States; Class COM; Shares 2016-06-30 11,605; Shares 2016-09-30 14,395.
SYF: Country of operation United States; Class COM; Shares 2016-06-30 19,150; Shares 2016-09-30 20,870.
HCA: Country of operation United States; Class COM; Shares 2016-06-30 15,185; Shares 2016-09-30 15,915.
WSR: Country of operation United States; Class COM; Shares 2016-06-30 32,800; Shares 2016-09-30 33,480.

Two Form 13F-HR filings compared (SEC CIK 1140042): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-01). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
GM GENERAL MTRS CO	United States	COM	11,605	14,395	+2,790	$329,000	$457,000	+$128,000
SYF SYNCHRONY FINL	United States	COM	19,150	20,870	+1,720	$483,000	$584,000	+$101,000
HCA HCA HOLDINGS INC	United States	COM	15,185	15,915	+730	$1,169,000	$1,204,000	+$35,000
WSR WHITESTONE REIT	United States	COM	32,800	33,480	+680	$495,000	$464,000	-$31,000
NAGE CHROMADEX CORP	United States	COM NEW	98,980	143,015	+44,035	$410,000	$427,000	+$17,000

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