Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SILVER CAPITAL MANAGEMENT LLC (CIK 1140042) reported $5.2M across 36 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: RILY ($350,000, 6.71%), CSTM ($286,000, 5.48%), AER ($284,000, 5.44%), AVYA ($246,000, 4.71%), KRA ($245,000, 4.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RILY | B RILEY FINL INC | $350,000 | 6.71% | 46,586 | Added |
| 2 | CSTM | CONSTELLIUM NV | $286,000 | 5.48% | 81,870 | Added |
| 3 | AER | AERCAP HOLDINGS NV | $284,000 | 5.44% | 13,370 | Hold |
| 4 | AVYA | AVAYA HLDGS CORP | $246,000 | 4.71% | 26,615 | New |
| 5 | KRA | KRATON CORPORATION | $245,000 | 4.70% | 20,083 | Added |
| 6 | ARKK | ARK ETF TR | $232,000 | 4.45% | 28,590 | New |
| 7 | STLA | FIAT CHRYSLER AUTOMOBILES N | $223,000 | 4.27% | 47,720 | Trimmed |
| 8 | PFLT | PENNANTPARK FLOATING RATE CA | $204,000 | 3.91% | 15,592 | Hold |
| 9 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $201,000 | 3.85% | 22,010 | Trimmed |
| 10 | LMB | LIMBACH HLDGS INC | $189,000 | 3.62% | 38,686 | Added |
| 11 | TRIP | TRIPADVISOR INC | $188,000 | 3.60% | 13,610 | New |
| 12 | ORI | OLD REP INTL CORP | $177,000 | 3.39% | 40,140 | Hold |
| 13 | ARCC | ARES CAP CORP | $168,000 | 3.22% | 78,580 | Added |
| 14 | OCFC | OCEANFIRST FINL CORP | $161,000 | 3.09% | 20,170 | Trimmed |
| 15 | TSLX | TPG SPECIALTY LENDING INC | $160,000 | 3.07% | 55,179 | Hold |
| 16 | LXFT | LUXOFT HLDG INC | $153,000 | 2.93% | 19,130 | Trimmed |
| 17 | CSWC | CAPITAL SOUTHWEST CORP | $146,000 | 2.80% | 40,813 | Hold |
| 18 | YTRA | YATRA ONLINE INC | $143,000 | 2.74% | 59,320 | Added |
| 19 | GHL | GREENHILL & CO INC | $142,000 | 2.72% | 25,310 | New |
| 20 | SHYF | SPARTAN MTRS INC | $136,000 | 2.61% | 48,501 | Trimmed |
| 21 | RITM | NEW RESIDENTIAL INVT CORP | $130,000 | 2.49% | 33,705 | Hold |
| 22 | DSKE | DASEKE INC | $121,000 | 2.32% | 54,544 | Trimmed |
| 23 | TOO | TEEKAY OFFSHORE PARTNERS L P | $117,000 | 2.24% | 51,400 | New |
| 24 | FTAI | FORTRESS TRANS INFRST INVS L | $112,000 | 2.15% | 35,680 | Added |
| 25 | ATCO | SEASPAN CORP | $112,000 | 2.15% | 73,860 | Hold |
Source: SEC Form 13F filings · as of 2018-03-31