SILVER CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001140042 · New York, NY

As of Mar 31, 2018, SILVER CAPITAL MANAGEMENT LLC reported 36 positions worth $5.2K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
B RILEY FINANCIAL INCRILYFinancial Services46,586$350.06.71%
Constellium NVCSTMBasic Materials81,870$286.05.48%
Aercap HoldingsAERIndustrials13,370$284.05.44%
AVAYA HOLDINGS CORPORATIONAVYAQTechnology26,615$246.04.71%
Kraton Corp.KRABasic Materials20,083$245.04.70%
ARK INNOVATION ETFARKK—28,590$232.04.45%
FIAT CHRYSLER AUTOMOBILES NSTLAConsumer Cyclical47,720$223.04.27%
PENNANTPARK FLOATING RATE CAPITAL LTDPFLTFinancial Services15,592$204.03.91%
LIBERTY MEDIA CORP DEL——22,010$201.03.85%
LIMBACH HOLDINGS INCLMBIndustrials38,686 89.03.62%
TRIPADVISOR INCTRIPIndustrials13,610 88.03.60%
OLD REPUBLIC INTERNATIONAL CORPORIFinancial Services40,140 77.03.39%
ARES CAP CORP COMARCCFinancial Services78,580 68.03.22%
OCEANFIRST FINANCIAL CORPOCFCFinancial Services20,170 61.03.09%
TPG SPECIALTY LENDING INCTSLXFinancial Services55,179 60.03.07%
LUXOFT HLDG INCLXFTTechnology19,130 53.02.93%
CAPITAL SOUTHWEST CORPCSWCFinancial Services40,813 46.02.80%
YATRA ONLINE INCYTRAIndustrials59,320 43.02.74%
GREENHILL & CO INCGHLFinancial Services25,310 42.02.72%
SPARTAN MTRS INCSHYFIndustrials48,501 36.02.61%
Rithm Capital Corp. REITRITM—33,705 30.02.49%
DASEKE INC COMDSKEIndustrials54,544 21.02.32%
TEEKAY OFFSHORE PARTNERS LPTOOEnergy51,400 17.02.24%
Seaspan CorpATCOFinancial Services73,860 12.02.15%
Fortress Trans Infrst Invs LLCFTAIIndustrials35,680 12.02.15%