SILVER CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 56
New Positions 18
Increased Positions 18
Decreased Positions 36
Positions with Activity 54
Sold Out Positions 19
Total Mkt Value (in $ millions) 19

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 1.29%
Energy 3.37%
Financial 40.79%
Healthcare 13.22%
Services 17.37%
Technology 3.61%
Transportation 8.87%
Utilities 0.1%

19 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM -893 Sold Out 0
BANK AMER CORP WT EXP 011619 -1,195 Sold Out 0
CSW INDUSTRIALS INC COM -698 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -840 Sold Out 0
DORIAN LPG LTD SHS USD -114 Sold Out 0
EAGLE BANCORP MONT INC COM -193 Sold Out 0
FTD COS INC COM -257 Sold Out 0
HENNESSY ADVISORS INC COM -309 Sold Out 0
ISHARES GOLD TRUST ISHARES -272 Sold Out 0
LINDBLAD EXPEDITIONS HLDGS IN WT EXP 070820 -141 Sold Out 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD -324 Sold Out 0
NEVSUN RES LTD COM -233 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -134 Sold Out 0
ORBITAL ATK INC COM -1,169 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -1,578 Sold Out 0
QUANTUM CORP COM DSSG -7 Sold Out 0
SEAWORLD ENTMT INC COM -239 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -305 Sold Out 0
WEBSTER FINL CORP CONN WT EXP 112118 -1,740 Sold Out 0


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