13F-HR filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-25, with 37 holding rows worth $18,614,000.
- Accession
- 0001172661-16-003136
- Filer
- CIK 1140042
- Filed
- 2016-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 37 entries on the cover page, a total value of $18,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,614,000 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 |
|---|---|---|---|---|---|---|
| TRIANGLE CAP CORP | 895848109 | COM | 80,048 | $1,647,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,650 | $1,257,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,415 | $1,202,000 | thousands by filing date | |
| OCEAN SHORE HLDG CO NEW | 67501R103 | COM | 63,681 | $1,116,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,780 | $1,066,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,932 | $948,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,620 | $946,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,890 | $844,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35,675 | $765,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 42,646 | $703,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,780 | $678,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,470 | $664,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 56,352 | $611,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,986 | $578,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,029 | $538,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,033 | $481,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,790 | $419,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 50,813 | $384,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,380 | $373,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,795 | $370,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,845 | $352,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,150 | $347,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 36,379 | $341,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 19,142 | $332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,166 | $265,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,416 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,784 | $221,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 16,614 | $218,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,677 | $195,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 20,074 | $182,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 33,720 | $107,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 23,301 | $55,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 39,000 | $46,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 11,503 | $45,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,100 | $36,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,500 | $24,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 25,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003136 | this filing | 2016-04-25 | acceptance time not in the bulk data set |