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SILVER CAPITAL MANAGEMENT LLC: PFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SILVER CAPITAL MANAGEMENT LLC on PFLT, newest first. How the timeline and the estimate are built.

SILVER CAPITAL MANAGEMENT LLC held 15,592 PFLT 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 15,592 shares
    Change vs previous 13F 0 shares

    3.91% of the 13F portfolio, value $204,000.

    13F-HR 0001085146-18-001125 filed by SILVER CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-12-31
    13F 15,592 shares
    Change vs previous 13F +15,592 shares

    0.77% of the 13F portfolio, value $214,000.

    13F-HR 0001172661-18-000243 filed by SILVER CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -16,677 shares

    13F-HR 0001172661-17-001881 filed by SILVER CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2017-06-30
    13F 16,677 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $235,000.

    13F-HR 0001172661-17-001415 filed by SILVER CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-03-31
    13F 16,677 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $232,000.

    13F-HR 0001172661-17-000973 filed by SILVER CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-12-31
    13F 16,677 shares
    Change vs previous 13F 0 shares

    1.08% of the 13F portfolio, value $235,000.

    13F-HR 0001172661-17-000184 filed by SILVER CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-09-30
    13F 16,677 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $221,000.

    13F-HR 0001172661-16-004087 filed by SILVER CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-06-30
    13F 16,677 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $207,000.

    13F-HR 0001172661-16-003656 filed by SILVER CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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