13F-HR filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-27, with 44 holding rows worth $25,016,000.
- Accession
- 0001172661-17-001415
- Filer
- CIK 1140042
- Filed
- 2017-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 44 entries on the cover page, a total value of $25,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,016,000 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 |
|---|---|---|---|---|---|---|
| BGC PARTNERS INC | 05541T101 | CL A | 114,530 | $1,447,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 21,520 | $1,155,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,150 | $1,134,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,982 | $1,030,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 50,876 | $935,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,910 | $843,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,419 | $824,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 55,887 | $799,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,080 | $789,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,550 | $779,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 63,977 | $763,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16,463 | $717,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 40,534 | $714,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 61,420 | $684,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,983 | $659,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,173 | $651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,060 | $628,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 54,360 | $612,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,365 | $574,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 37,324 | $568,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,120 | $568,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,800 | $561,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 52,260 | $557,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,820 | $550,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 61,050 | $528,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,345 | $519,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,180 | $513,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,790 | $509,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 31,820 | $507,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 38,159 | $467,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 45,720 | $462,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,240 | $418,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,935 | $417,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 23,240 | $412,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 40,930 | $397,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,030 | $346,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,677 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,034 | $222,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 16,511 | $185,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,236 | $171,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,200 | $58,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 80,215 | $53,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,700 | $31,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 21,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001415 | this filing | 2017-07-27 | acceptance time not in the bulk data set |