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) 13

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 3.98%
Financial 28.76%
Healthcare 10.68%
Services 14.92%
Technology 10.84%
Transportation 2.61%
Utilities

10 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXPOINT RESIDENTIAL TR INC COM 858 858 New 69,437
BLACKROCK CAPITAL INVESTMENT C COM 642 642 New 68,641
BANK AMER CORP WT EXP 011619 604 604 New 93,965
MAGNETEK INC COM NEW 489 489 New 9,788
ABENGOA YIELD PLC ORD SHS 436 436 New 19,900
ALLERGAN PLC SHS 406 406 New 1,300
GROUPE CGI INC CL A SUB VTG 346 346 New 9,200
CONCORDIA HEALTHCARE CORP COM 320 320 New 4,400
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 230 230 New 17,406
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 178 178 New 25,800


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