SILVER CAPITAL MANAGEMENT LLC: MGM position timeline

SILVER CAPITAL MANAGEMENT LLC held 0 MGM shares at 2017-12-31 per its 13F-HR filed 2018-02-05.

the latest 13F is the newest step

1. period ended2017-12-31

   13F 0 shares

   Change vs previous 13F -18,275 shares

   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).

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

2. period ended2017-09-30

   13F 18,275 shares

   Change vs previous 13F -90 shares

   2.39% of the 13F portfolio, value $595,000.

   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).

3. period ended2017-06-30

   13F 18,365 shares

   Change vs previous 13F -1,400 shares

   2.29% of the 13F portfolio, value $574,000.

   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).

4. period ended2017-03-31

   13F 19,765 shares

   Change vs previous 13F -12,630 shares

   2.17% of the 13F portfolio, value $542,000.

   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).

5. period ended2016-12-31

   13F 32,395 shares

   Change vs previous 13F -1,960 shares

   4.28% of the 13F portfolio, value $934,000.

   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).

6. period ended2016-09-30

   13F 34,355 shares

   Change vs previous 13F -3,940 shares

   3.75% of the 13F portfolio, value $895,000.

   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).

7. period ended2016-06-30

   13F 38,295 shares

   Change vs previous 13F not available

   4.13% of the 13F portfolio, value $867,000.

   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).