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

SILVER CAPITAL MANAGEMENT LLC quarter change: USA Stocks, New

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).

MRCC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 35,334.
ARCC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 34,460.
VOYA: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 16,780.
RITM: Country of operation United States; Class COM NEW; Shares 2016-06-30 0; Shares 2016-09-30 31,490.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
MRCC MONROE CAP CORP	United States	COM	35,334	+35,334	$0	$556,000	+$556,000
ARCC ARES CAP CORP	United States	COM	34,460	+34,460	$0	$535,000	+$535,000
VOYA VOYA FINL INC	United States	COM	16,780	+16,780	$0	$483,000	+$483,000
RITM NEW RESIDENTIAL INVT CORP	United States	COM NEW	31,490	+31,490	$0	$435,000	+$435,000
OFS OFS CAP CORP	United States	COM	33,097	+33,097	$0	$432,000	+$432,000
GMREXXXX GLOBAL MED REIT INC	United States	COM NEW	39,893	+39,893	$0	$390,000	+$390,000
C CITIGROUP INC	United States	COM NEW	6,570	+6,570	$0	$311,000	+$311,000

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