SILVER CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
SILVER CAPITAL MANAGEMENT LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TRIANGLE CAP CORP, MACQUARIE INFRASTRUCTURE COR, BGC PARTNERS INC.
- TRIANGLE CAP CORP: Country of operation —; Class COM; Shares 77,228; Value $1,521,000.
- MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class COM; Shares 16,740; Value $1,392,000.
- BGC PARTNERS INC: Country of operation —; Class CL A; Shares 131,390; Value $1,150,000.
- INTRALINKS HLDGS INC: Country of operation —; Class COM; Shares 80,193; Value $807,000.
Form 13F-HR as filed (SEC CIK 1140042): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TRIANGLE CAP CORP
CUSIP 895848109 | | COM | 77,228 | $1,521,000 | 2016-09-30 | 2016-11-01 |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 16,740 | $1,392,000 | 2016-09-30 | 2016-11-01 |
|---|
BGC PARTNERS INC
CUSIP 05541T101 | | CL A | 131,390 | $1,150,000 | 2016-09-30 | 2016-11-01 |
|---|
INTRALINKS HLDGS INC
CUSIP 46118H104 | | COM | 80,193 | $807,000 | 2016-09-30 | 2016-11-01 |
|---|
MENTOR GRAPHICS CORP
CUSIP 587200106 | | COM | 30,160 | $798,000 | 2016-09-30 | 2016-11-01 |
|---|
FORWARD AIR CORP
CUSIP 349853101 | United States | COM | 17,550 | $759,000 | 2016-09-30 | 2016-11-01 |
|---|
THL CR INC
CUSIP 872438106 | | COM | 58,833 | $560,000 | 2016-09-30 | 2016-11-01 |
|---|
TIER REIT INC
CUSIP 88650V208 | | COM NEW | 26,631 | $411,000 | 2016-09-30 | 2016-11-01 |
|---|
BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104 | | COM | 12,007 | $363,000 | 2016-09-30 | 2016-11-01 |
|---|
BLACKROCK CAPITAL INVESTMENT
CUSIP 092533108 | | COM | 36,489 | $302,000 | 2016-09-30 | 2016-11-01 |
|---|
RADISYS CORP
CUSIP 750459109 | | COM | 20,103 | $107,000 | 2016-09-30 | 2016-11-01 |
|---|
RMG NETWORKS HLDG CORP
CUSIP 74966K102 | | COM | 113,800 | $100,000 | 2016-09-30 | 2016-11-01 |
|---|
DEMAND MEDIA INC
CUSIP 24802N208 | | COM NEW | 11,700 | $67,000 | 2016-09-30 | 2016-11-01 |
|---|
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