SILVER CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Unchanged
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).
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 3,166; Shares 2016-09-30 3,166.
- PFLT: Country of operation United States; Class COM; Shares 2016-06-30 16,677; Shares 2016-09-30 16,677.
- CL: Country of operation United States; Class COM; Shares 2016-06-30 3,416; Shares 2016-09-30 3,416.
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.
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