13F-HR filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 36 holding rows worth $5,218,000.
- Accession
- 0001085146-18-001125
- Filer
- CIK 1140042
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 36 entries on the cover page, a total value of $5,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,218,000 with VALUE read as thousands by filing date, 13F file number 028-06477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46,586 | $350,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 81,870 | $286,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,370 | $284,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,615 | $246,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,083 | $245,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,590 | $232,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 47,720 | $223,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,592 | $204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,010 | $201,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38,686 | $189,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,610 | $188,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,140 | $177,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,580 | $168,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,170 | $161,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 55,179 | $160,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 19,130 | $153,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,813 | $146,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 59,320 | $143,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,310 | $142,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 48,501 | $136,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,705 | $130,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 54,544 | $121,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 51,400 | $117,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 35,680 | $112,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 73,860 | $112,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,070 | $109,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 37,044 | $93,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,690 | $73,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,260 | $61,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,269 | $61,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y114 | W EXP 02/02/202 | 275,830 | $39,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,810 | $38,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 63,790 | $37,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 15,267 | $32,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 11,900 | $25,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 21,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001125 | this filing | 2018-04-23 | acceptance time not in the bulk data set |