SILVER CAPITAL MANAGEMENT LLC: C position timeline

SILVER CAPITAL MANAGEMENT LLC held 0 C 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 -6,200 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 6,200 shares

   Change vs previous 13F 0 shares

   1.66% of the 13F portfolio, value $461,000.

   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 6,200 shares

   Change vs previous 13F -40 shares

   1.82% of the 13F portfolio, value $452,000.

   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 6,240 shares

   Change vs previous 13F 0 shares

   1.67% of the 13F portfolio, value $418,000.

   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 6,240 shares

   Change vs previous 13F -310 shares

   1.49% of the 13F portfolio, value $373,000.

   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 6,550 shares

   Change vs previous 13F -20 shares

   1.78% of the 13F portfolio, value $389,000.

   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 6,570 shares

   Change vs previous 13F not available

   1.3% of the 13F portfolio, value $311,000.

   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).