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 1.8%
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.07%
Financial 28.89%
Healthcare 10.27%
Services 14.95%
Technology 10.8%
Transportation 2.65%
Utilities

43 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FORTRESS INVESTMENT GROUP LLC CL A -154 Sold Out 0
TRIBUNE MEDIA CO CL A 404 -49 (10.71) 10,000
GROUPE CGI INC CL A SUB VTG 346 346 New 9,200
ALLISON TRANSMISSION HLDGS INC COM -342 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -151 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM 643 643 New 68,641
BWX TECHNOLOGIES INC COM -433 Sold Out 0
CONCORDIA HEALTHCARE CORP COM 331 331 New 4,400
CORENERGY INFRASTRUCTURE TR IN COM -146 Sold Out 0
E M C CORP MASS COM 429 -207 (32.55) 17,200
FTD COS INC COM 476 -29 (5.8) 16,250
HAWAIIAN TELCOM HOLDCO INC COM -328 Sold Out 0
METALICO INC COM -156 Sold Out 0
NEVSUN RES LTD COM 232 -241 (50.93) 79,500
NEXPOINT RESIDENTIAL TR INC COM 864 864 New 69,437
NORTHSTAR ASSET MGMT GROUP INC COM 281 -612 (68.55) 16,564
ORBITAL ATK INC COM 425 New 5,601
PLATFORM SPECIALTY PRODS CORP COM 333 -109 (24.58) 17,179
REPUBLIC AWYS HLDGS INC COM 165 New 62,317
SUNEDISON INC COM 131 -42 (24.41) 12,700


Create your free portfolio