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

43 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROSSAMERICA PARTNERS LP UT LTD PTN INT 328 -31 (8.57) 11,737
REPUBLIC AWYS HLDGS INC COM 314 New 62,317
NORTHSTAR ASSET MGMT GROUP INC COM 303 -661 (68.55) 16,564
SUNEDISON INC COM 296 -95 (24.41) 12,700
TRIANGLE CAP CORP COM 291 9 3.08 13,400
ISHARES GOLD TRUST ISHARES 284 New 26,800
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 265 265 New 17,406
TESORO LOGISTICS LP COM UNIT LP 257 -31 (10.91) 4,900
NEVSUN RES LTD COM 254 -264 (50.93) 79,500
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 207 207 New 25,800
THL CR INC COM 127 New 10,600
LIBERTY GLOBAL PLC LILAC SHS CL A 16 -24 (60) 370
ALLISON TRANSMISSION HLDGS INC COM -341 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -164 Sold Out 0
BWX TECHNOLOGIES INC COM -408 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -552 Sold Out 0
CHIMERA INVT CORP COM NEW -300 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -177 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -176 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -374 Sold Out 0


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