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

SILVER CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Reduced

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).

JLL: Country of operation United States; Class COM; Shares 2016-06-30 10,670; Shares 2016-09-30 4,580.
UNP: Country of operation United States; Class COM; Shares 2016-06-30 6,704; Shares 2016-09-30 6,654.
MGA: Country of operation —; Class COM; Shares 2016-06-30 12,700; Shares 2016-09-30 11,540.
WBS: Country of operation United States; Class COM; Shares 2016-06-30 10,210; Shares 2016-09-30 10,010.

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
JLL JONES LANG LASALLE INC	United States	COM	10,670	4,580	-6,090	$1,040,000	$522,000	-$518,000
UNP UNION PAC CORP	United States	COM	6,704	6,654	-50	$584,000	$650,000	+$66,000
MGA MAGNA INTL INC		COM	12,700	11,540	-1,160	$446,000	$495,000	+$49,000
WBS WEBSTER FINL CORP CONN	United States	COM	10,210	10,010	-200	$346,000	$381,000	+$35,000
FNF FIDELITY NATIONAL FINANCIAL	United States	FNF GROUP COM	29,592	29,202	-390	$1,110,000	$1,078,000	-$32,000
MGM MGM RESORTS INTERNATIONAL	United States	COM	38,295	34,355	-3,940	$867,000	$895,000	+$28,000
HTGC HERCULES CAPITAL INC	United States	COM	39,573	37,973	-1,600	$491,000	$515,000	+$24,000
MAIN MAIN STREET CAPITAL CORP	United States	COM	23,040	22,740	-300	$757,000	$781,000	+$24,000
BFH ALLIANCE DATA SYSTEMS CORP	United States	COM	3,200	2,860	-340	$628,000	$613,000	-$15,000
CSWC CAPITAL SOUTHWEST CORP	United States	COM	49,118	46,658	-2,460	$671,000	$686,000	+$15,000
IBKR INTERACTIVE BROKERS GROUP IN	United States	COM	11,430	11,260	-170	$404,000	$397,000	-$7,000

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