SILVER CAPITAL MANAGEMENT LLC: ARCC position timeline

SILVER CAPITAL MANAGEMENT LLC held 78,580 ARCC 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 78,580 shares

   Change vs previous 13F +1,000 shares

   3.22% of the 13F portfolio, value $168,000.

   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).

2. period ended2017-12-31

   13F 77,580 shares

   Change vs previous 13F +26,260 shares

   4.38% of the 13F portfolio, value $1,219,000.

   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 51,320 shares

   Change vs previous 13F +3,770 shares

   3.38% of the 13F portfolio, value $841,000.

   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 47,550 shares

   Change vs previous 13F +1,000 shares

   3.11% of the 13F portfolio, value $779,000.

   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 46,550 shares

   Change vs previous 13F -1,670 shares

   3.24% of the 13F portfolio, value $810,000.

   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).

6. period ended2016-12-31

   13F 48,220 shares

   Change vs previous 13F +13,760 shares

   3.65% of the 13F portfolio, value $796,000.

   13F-HR 0001172661-17-000184 filed by SILVER CAPITAL MANAGEMENT LLC
   Filed 2017-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

7. period ended2016-09-30

   13F 34,460 shares

   Change vs previous 13F not available

   2.24% of the 13F portfolio, value $535,000.

   13F-HR 0001172661-16-004087 filed by SILVER CAPITAL MANAGEMENT LLC
   Filed 2016-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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