SILVER CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q1 2018
Location
New York, NY
CIK
0001140042
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2018 36 5,218 RILY, CSTM, AER, AVYA 13F-HR 4/23/2018 000108514618001125
Q4 2017 47 27,803 PKW, SCHD, ARCC, LXFT 13F-HR 2/5/2018 000117266118000243
Q3 2017 40 24,845 SHYF, PKW, SCHD, LSXMK 13F-HR 11/6/2017 000117266117001881
Q2 2017 44 25,016 BGCP, PKW, SCHD, FNF 13F-HR 7/27/2017 000117266117001415
Q1 2017 47 25,032 PKW, BGCP, SCHD, FNF 13F-HR 5/10/2017 000117266117000973
Q4 2016 40 21,838 BGCP, TCAP, MIC, HCA 13F-HR 1/27/2017 000117266117000184
Q3 2016 42 23,850 TCAP, MIC, HCA, BGCP 13F-HR 11/1/2016 000117266116004087
Q2 2016 35 21,001 TCAP, MIC, HCA, FNF 13F-HR 8/3/2016 000117266116003656
Q1 2016 37 18,614 TCAP, MIC, HCA, OCEAN SHORE HLDG CO NEW 13F-HR 4/25/2016 000117266116003136
Q4 2015 38 27,442 MIC, BAC+A, TCAP, PKW RESTATEMENT 4/25/2016 000117266116003135
Q3 2015 39 38,242 WBS, BAC+A, MIC, LBTYA RESTATEMENT 4/25/2016 000117266116003134
Q2 2015 39 54,002 SUNEQ, WBS, LBTYA, VOYA RESTATEMENT 4/25/2016 000117266116003133
Q1 2015 44 81,396 NSAM, LBTYA, SUNEQ, EMC RESTATEMENT 4/25/2016 000117266116003132
Q4 2014 42 92,203 NSAM, NSI, EMC, CSX RESTATEMENT 4/25/2016 000117266116003131
Q3 2014 43 99,314 MX.TO, NSI, FOR, CSX RESTATEMENT 4/25/2016 000117266116003130
Q2 2014 48 104,944 FOR, MX.TO, NSI, OI RESTATEMENT 4/25/2016 000117266116003129
Q1 2014 49 111,176 MX.TO, FOR, NSI, KKR FINL HLDGS LLC RESTATEMENT 4/25/2016 000117266116003128
Q4 2013 43 112,700 FOR, MX.TO, KKR FINL HLDGS LLC, CSX RESTATEMENT 4/25/2016 000117266116003127
Q3 2013 47 116,806 KKR FINL HLDGS LLC, CR, FOR, SUSS RESTATEMENT 4/25/2016 000117266116003126
Q2 2013 54 105,626 CR, KKR FINL HLDGS LLC, CIT, SUSS RESTATEMENT 4/25/2016 000117266116003125
Additional filings from Silver Capital Management LLC that have since been restated