SILVER CAPITAL MANAGEMENT LLC: ADNT position timeline

SILVER CAPITAL MANAGEMENT LLC held 0 ADNT shares at 2018-03-31 per its 13F-HR filed 2018-04-23.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 0 shares

   Change vs previous 13F -6,690 shares

   13F-HR 0001085146-18-001125 filed by SILVER CAPITAL MANAGEMENT LLC
   Filed 2018-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2017-12-31

   13F 6,690 shares

   Change vs previous 13F -500 shares

   1.89% of the 13F portfolio, value $526,000.

   13F-HR 0001172661-18-000243 filed by SILVER CAPITAL MANAGEMENT LLC
   Filed 2018-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 7,190 shares

   Change vs previous 13F -4,890 shares

   2.43% of the 13F portfolio, value $604,000.

   13F-HR 0001172661-17-001881 filed by SILVER CAPITAL MANAGEMENT LLC
   Filed 2017-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-06-30

   13F 12,080 shares

   Change vs previous 13F +5,040 shares

   3.15% of the 13F portfolio, value $789,000.

   13F-HR 0001172661-17-001415 filed by SILVER CAPITAL MANAGEMENT LLC
   Filed 2017-07-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-03-31

   13F 7,040 shares

   Change vs previous 13F not available

   2.04% of the 13F portfolio, value $510,000.

   13F-HR 0001172661-17-000973 filed by SILVER CAPITAL MANAGEMENT LLC
   Filed 2017-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).