13F-HR filed by SILVER CAPITAL MANAGEMENT LLC
SILVER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 47 holding rows worth $27,803,000.
- Accession
- 0001172661-18-000243
- Filer
- CIK 1140042
- Filed
- 2018-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 47 entries on the cover page, a total value of $27,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,803,000 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 |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935X286 | COMMON STOCK | 35,640 | $2,103,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,890 | $1,326,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 77,580 | $1,219,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 21,520 | $1,199,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 55,179 | $1,092,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 22,910 | $909,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 49,460 | $880,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 48,720 | $869,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,810 | $867,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 40,140 | $858,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 53,267 | $838,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 56,544 | $808,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,690 | $735,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,370 | $704,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,530 | $689,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,813 | $676,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,743 | $665,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 31,680 | $633,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,823 | $618,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,080 | $614,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,705 | $604,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,170 | $575,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,648 | $545,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 48,700 | $544,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,700 | $543,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 49,054 | $530,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,690 | $526,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 37,044 | $510,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 73,860 | $500,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 32,980 | $475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,200 | $461,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 57,120 | $428,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,561 | $409,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,500 | $391,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,770 | $391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,810 | $389,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 44,470 | $383,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,200 | $349,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,730 | $343,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,592 | $214,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,236 | $197,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 21,000 | $43,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P138 | *W EXP 11/23/202 | 19,700 | $37,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 28,800 | $31,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP II | G0441P120 | RIGHT 09/01/2017 | 20,900 | $29,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T112 | *W EXP 10/10/202 | 34,302 | $28,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 13,500 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000243 | this filing | 2018-02-05 | acceptance time not in the bulk data set |