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 2.02%
Consumer/Non-Cyclical 1.28%
Energy 3.62%
Financial 40.7%
Healthcare 13.04%
Services 17.56%
Technology 3.47%
Transportation 8.68%
Utilities 0.1%

56 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 -865 Sold Out 0
BANK AMER CORP WT EXP 011619 -1,247 Sold Out 0
CSW INDUSTRIALS INC COM -658 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -835 Sold Out 0
DORIAN LPG LTD SHS USD -132 Sold Out 0
EAGLE BANCORP MONT INC COM -193 Sold Out 0
FTD COS INC COM -270 Sold Out 0
HENNESSY ADVISORS INC COM -268 Sold Out 0
ISHARES GOLD TRUST ISHARES -285 Sold Out 0
LINDBLAD EXPEDITIONS HLDGS IN WT EXP 070820 -142 Sold Out 0
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD -339 Sold Out 0
NEVSUN RES LTD COM -253 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -130 Sold Out 0
ORBITAL ATK INC COM -1,157 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -1,569 Sold Out 0
QUANTUM CORP COM DSSG -8 Sold Out 0
SEAWORLD ENTMT INC COM -270 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -299 Sold Out 0
WEBSTER FINL CORP CONN WT EXP 112118 -1,740 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW 23 -111 (82.8) 10,500