SILVER CAPITAL MANAGEMENT LLC Information

767 THIRD AVENUE, NEW YORK, New York, 10017, (212) 223-3719

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 10
Increased Positions 11
Decreased Positions 28
Positions with Activity 39
Sold Out Positions 11
Total Mkt Value (in $ millions) 14

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.81%
Capital Goods 2.83%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.17%
Financial 28.03%
Healthcare 10.42%
Services 14.66%
Technology 11.32%
Transportation 3.72%
Utilities

39 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 1,047 -116 (9.97) 27,092
ADCARE HEALTH SYSTEMS INC COM NEW 1,031 -404 (28.16) 269,817
NEXPOINT RESIDENTIAL TR INC COM 901 901 New 69,437
BANK AMER CORP WT EXP 011619 662 662 New 93,965
BLACKROCK CAPITAL INVESTMENT C COM 649 649 New 68,641
XO GROUP INC COM 585 -31 (5.06) 39,429
KORN FERRY INTL COM NEW 562 -33 (5.62) 16,800
E TRADE FINANCIAL CORP COM NEW 523 -350 (40.07) 18,400
ABENGOA YIELD PLC ORD SHS 505 505 New 19,900
TRIBUNE MEDIA CO CL A 505 -61 (10.71) 10,000
MAGNETEK INC COM NEW 486 486 New 9,788
FTD COS INC COM 473 -29 (5.8) 16,250
E M C CORP MASS COM 463 -223 (32.55) 17,200
ALLERGAN PLC SHS 430 430 New 1,300
PLATFORM SPECIALTY PRODS CORP COM 400 -130 (24.58) 17,179
LIBERTY GLOBAL PLC SHS CL A 388 -582 (60) 7,400
VOYA FINL INC COM 385 -296 (43.45) 8,200
CONCORDIA HEALTHCARE CORP COM 349 349 New 4,400
GROUPE CGI INC CL A SUB VTG 344 344 New 9,200
CROSSAMERICA PARTNERS LP UT LTD PTN INT 328 -31 (8.57) 11,737