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

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 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
ABENGOA YIELD PLC ORD SHS 505 505 New 19,900
MAGNETEK INC COM NEW 486 486 New 9,788
ALLERGAN PLC SHS 430 430 New 1,300
CONCORDIA HEALTHCARE CORP COM 349 349 New 4,400
GROUPE CGI INC CL A SUB VTG 344 344 New 9,200
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 265 265 New 17,406
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 207 207 New 25,800