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Disclosery

SILVER CAPITAL MANAGEMENT LLC

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13F filer, CIK 1140042, NEW YORK, NY

SILVER CAPITAL MANAGEMENT LLC reported $27,803,000 across 47 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-05. Its ten largest share positions make up 40.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000243

Period
2017-12-31
Reported value
$27.8M
Holdings
47
Top 10 weight
40.72%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LUXOFT HLDG INCnew+21,520$1.2M
TPG SPECIALTY LENDING INCnew+55,179$1.09M
UNITI GROUP INCnew+49,460$880K
ORInew+40,140$858K
POWERSHARESadded+14,260$841K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPARTAN MTRS INCreduced-70,842-$1.11M
OFSexited-55,677-$734K
BLACKHAWK NETWORK HOLDING I…exited-16,373-$718K
TRIPexited-16,850-$683K
FLEETCOR TECHNOLOGIES INCexited-4,140-$641K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001172661-18-000243, largest first. % of portfolio is the value over $27,803,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 26,520 shares; 2017Q2: 21,520 shares; 2017Q3: 21,380 shares; 2017Q4: 35,640 shares 35,640$2.1M7.56%+14,260
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,150 shares; 2017Q2: 25,150 shares; 2017Q3: 24,990 shares; 2017Q4: 25,890 shares 25,890$1.33M4.77%+900Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 34,460 shares; 2016Q4: 48,220 shares; 2017Q1: 46,550 shares; 2017Q2: 47,550 shares; 2017Q3: 51,320 shares; 2017Q4: 77,580 shares 77,580$1.22M4.38%+26,260Timeline
LUXOFT HLDG INCLUXOFT HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,520 shares 21,520$1.2M4.31%new
TPG SPECIALTY LENDING INCTPG SPECIALTY LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 55,179 shares 55,179$1.09M3.93%new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,060 shares; 2017Q2: 15,060 shares; 2017Q3: 23,410 shares; 2017Q4: 22,910 shares 22,910$909K3.27%-500
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 49,460 shares 49,460$880K3.17%new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 55,460 shares; 2017Q2: 52,260 shares; 2017Q3: 43,920 shares; 2017Q4: 48,720 shares 48,720$869K3.13%+4,800
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 23,040 shares; 2016Q3: 22,740 shares; 2016Q4: 22,640 shares; 2017Q1: 21,910 shares; 2017Q2: 21,910 shares; 2017Q3: 21,810 shares; 2017Q4: 21,810 shares 21,810$867K3.12%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 40,140 shares 40,140$858K3.09%newTimeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 124,109 shares; 2017Q4: 53,267 shares 53,267$838K3.01%-70,842
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 61,420 shares; 2017Q2: 61,420 shares; 2017Q3: 56,544 shares; 2017Q4: 56,544 shares 56,544$808K2.91%0
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 103,490 shares; 2016Q3: 131,390 shares; 2016Q4: 129,750 shares; 2017Q1: 118,030 shares; 2017Q2: 114,530 shares; 2017Q3: 56,590 shares; 2017Q4: 48,690 shares 48,690$735K2.64%-7,900
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 11,820 shares; 2017Q3: 12,670 shares; 2017Q4: 13,370 shares 13,370$704K2.53%+700Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 21,730 shares; 2017Q4: 18,530 shares 18,530$689K2.48%-3,200
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 49,118 shares; 2016Q3: 46,658 shares; 2016Q4: 46,588 shares; 2017Q1: 45,438 shares; 2017Q2: 40,983 shares; 2017Q3: 40,813 shares; 2017Q4: 40,813 shares 40,813$676K2.43%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 36,743 shares; 2017Q4: 36,743 shares 36,743$665K2.39%0Timeline
FTAI AVIATION LTDFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,820 shares; 2017Q2: 31,820 shares; 2017Q3: 31,680 shares; 2017Q4: 31,680 shares 31,680$633K2.28%0
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 12,823 shares 12,823$618K2.22%new
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,120 shares; 2017Q2: 6,120 shares; 2017Q3: 6,080 shares; 2017Q4: 6,080 shares 6,080$614K2.21%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 31,490 shares; 2016Q4: 32,430 shares; 2017Q1: 34,460 shares; 2017Q2: 33,345 shares; 2017Q3: 33,705 shares; 2017Q4: 33,705 shares 33,705$604K2.17%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 15,170 shares 15,170$575K2.07%new
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 7,648 shares 7,648$545K1.96%new
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 48,700 shares 48,700$544K1.96%new
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,790 shares; 2017Q3: 20,700 shares; 2017Q4: 20,700 shares 20,700$543K1.95%0Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,237 shares; 2017Q2: 63,977 shares; 2017Q3: 53,954 shares; 2017Q4: 49,054 shares 49,054$530K1.91%-4,900
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,040 shares; 2017Q2: 12,080 shares; 2017Q3: 7,190 shares; 2017Q4: 6,690 shares 6,690$526K1.89%-500Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 35,334 shares; 2016Q4: 38,434 shares; 2017Q1: 37,324 shares; 2017Q2: 37,324 shares; 2017Q3: 39,174 shares; 2017Q4: 37,044 shares 37,044$510K1.83%-2,130Timeline
SEASPAN CORPSEASPAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 73,860 shares 73,860$500K1.8%new
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 32,800 shares; 2016Q3: 33,480 shares; 2016Q4: 43,560 shares; 2017Q1: 38,159 shares; 2017Q2: 38,159 shares; 2017Q3: 37,989 shares; 2017Q4: 32,980 shares 32,980$475K1.71%-5,009Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: 6,570 shares; 2016Q4: 6,550 shares; 2017Q1: 6,240 shares; 2017Q2: 6,240 shares; 2017Q3: 6,200 shares; 2017Q4: 6,200 shares 6,200$461K1.66%0Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 54,360 shares; 2017Q3: 63,110 shares; 2017Q4: 57,120 shares 57,120$428K1.54%-5,990Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,966 shares; 2017Q2: 19,419 shares; 2017Q3: 8,161 shares; 2017Q4: 7,561 shares 7,561$409K1.47%-600
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,500 shares 16,500$391K1.41%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,770 shares 17,770$391K1.41%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,810 shares 14,810$389K1.4%newTimeline
ETFIS SER TR IETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 45,720 shares; 2017Q3: 45,570 shares; 2017Q4: 44,470 shares 44,470$383K1.38%-1,100
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,200 shares 19,200$349K1.26%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 29,592 shares; 2016Q3: 29,202 shares; 2016Q4: 30,242 shares; 2017Q1: 24,382 shares; 2017Q2: 22,982 shares; 2017Q3: 10,462 shares; 2017Q4: 8,730 shares 8,730$343K1.23%-1,732Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: 16,677 shares; 2016Q3: 16,677 shares; 2016Q4: 16,677 shares; 2017Q1: 16,677 shares; 2017Q2: 16,677 shares; 2017Q3: not reported; 2017Q4: 15,592 shares 15,592$214K0.77%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,336 shares; 2017Q2: 14,236 shares; 2017Q3: 14,236 shares; 2017Q4: 14,236 shares 14,236$197K0.71%0Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,400 shares; 2017Q2: 21,000 shares; 2017Q3: 21,000 shares; 2017Q4: 21,000 shares 21,000$43K0.15%0
ANDINA ACQUISITION CORP IIANDINA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 19,700 shares 19,700$37K0.13%new
Global Partner Acquisition …Global Partner Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,800 shares 28,800$31K0.11%new
ANDINA ACQUISITION CORP IIANDINA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 20,900 shares 20,900$29K0.1%new
M III ACQUISITION CORPM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 34,302 shares 34,302$28K0.1%new
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 13,500 shares 13,500$26K0.09%new

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OFSOFS CAP CORP55,677$734Kshares
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC16,373$718Kshares
TRIPTRIPADVISOR INC16,850$683Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC4,140$641Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP10,480$602Kshares
MGMMGM RESORTS INTERNATIONAL18,275$595Kshares
GMGENERAL MTRS CO11,855$479Kshares
HTGCHERCULES CAPITAL INC35,699$462Kshares
MXMAGNACHIP SEMICONDUCTOR CORP38,318$434Kshares
HRG GROUP INC COMHRG GROUP INC COM22,130$345Kshares
VIDEOCON D2H LTDVIDEOCON D2H LTD36,184$321Kshares
RESOURCE CAP CORPRESOURCE CAP CORP11,048$119Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-000243 base2018-02-05acceptance time not in the bulk data set