SILVER CAPITAL MANAGEMENT LLC: FNF position timeline

SILVER CAPITAL MANAGEMENT LLC held 0 FNF 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 -8,730 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 8,730 shares

   Change vs previous 13F -1,732 shares

   1.23% of the 13F portfolio, value $343,000.

   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 10,462 shares

   Change vs previous 13F -12,520 shares

   2% of the 13F portfolio, value $496,000.

   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 22,982 shares

   Change vs previous 13F -1,400 shares

   4.12% of the 13F portfolio, value $1,030,000.

   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 24,382 shares

   Change vs previous 13F -5,860 shares

   3.79% of the 13F portfolio, value $949,000.

   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 30,242 shares

   Change vs previous 13F +1,040 shares

   4.6% of the 13F portfolio, value $1,005,000.

   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 29,202 shares

   Change vs previous 13F -390 shares

   4.52% of the 13F portfolio, value $1,078,000.

   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).

8. period ended2016-06-30

   13F 29,592 shares

   Change vs previous 13F not available

   5.29% of the 13F portfolio, value $1,110,000.

   13F-HR 0001172661-16-003656 filed by SILVER CAPITAL MANAGEMENT LLC
   Filed 2016-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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