13F-HR filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-01, with 42 holding rows worth $23,850,000.
- Accession
- 0001172661-16-004087
- Filer
- CIK 1140042
- Filed
- 2016-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 42 entries on the cover page, a total value of $23,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,850,000 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 | 77,228 | $1,521,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,740 | $1,392,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,915 | $1,204,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 131,390 | $1,150,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,202 | $1,078,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,355 | $895,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 80,193 | $807,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 46,920 | $807,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,160 | $798,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,740 | $781,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17,550 | $759,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 46,658 | $686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,654 | $650,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,860 | $613,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,870 | $584,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 58,833 | $560,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 35,334 | $556,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,460 | $535,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,580 | $522,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,973 | $515,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,540 | $495,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,780 | $483,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,480 | $464,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,395 | $457,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,940 | $451,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,490 | $435,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 33,097 | $432,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 143,015 | $427,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 26,631 | $411,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,260 | $397,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 39,893 | $390,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,010 | $381,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 12,007 | $363,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,570 | $311,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 36,489 | $302,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,166 | $276,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,416 | $253,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,677 | $221,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,034 | $214,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 20,103 | $107,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 113,800 | $100,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 11,700 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004087 | this filing | 2016-11-01 | acceptance time not in the bulk data set |