0001172661-18-000243.txt : 20180205
0001172661-18-000243.hdr.sgml : 20180205
20180205104811
ACCESSION NUMBER: 0001172661-18-000243
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180205
DATE AS OF CHANGE: 20180205
EFFECTIVENESS DATE: 20180205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SILVER CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001140042
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06477
FILM NUMBER: 18573116
BUSINESS ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122233719
MAIL ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001140042
XXXXXXXX
12-31-2017
12-31-2017
false
SILVER CAPITAL MANAGEMENT LLC
767 Third Avenue
11th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-06477
N
Maria Holloway
Assistant Vice President
212-223-2316
/s/ Maria Holloway
New York
NY
02-05-2018
0
47
27803
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
g0084w101
526
6690
SH
SOLE
6690
0
0
AERCAP HOLDINGS NV
SHS
n00985106
704
13370
SH
SOLE
13370
0
0
ANDINA ACQUISITION CORP II
RIGHT 09/01/2017
g0441p120
29
20900
SH
SOLE
20900
0
0
ANDINA ACQUISITION CORP II
*W EXP 11/23/202
G0441P138
37
19700
SH
SOLE
19700
0
0
ARES CAP CORP
COM
04010l103
1219
77580
SH
SOLE
77580
0
0
B RILEY FINL INC
COM
05580m108
665
36743
SH
SOLE
36743
0
0
BGC PARTNERS INC
CL A
05541t101
735
48690
SH
SOLE
48690
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
676
40813
SH
SOLE
40813
0
0
CITIGROUP INC
COM NEW
172967424
461
6200
SH
SOLE
6200
0
0
CONSTELLIUM NV
CL A
n22035104
544
48700
SH
SOLE
48700
0
0
DASEKE INC
COM
23753f107
808
56544
SH
SOLE
56544
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
43
21000
SH
SOLE
21000
0
0
DOWDUPONT INC
COM
26078j100
545
7648
SH
SOLE
7648
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923g103
383
44470
SH
SOLE
44470
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
n31738102
869
48720
SH
SOLE
48720
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620r303
343
8730
SH
SOLE
8730
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960p101
633
31680
SH
SOLE
31680
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954x113
31
28800
SH
SOLE
28800
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954y715
391
16500
SH
SOLE
16500
0
0
GLOBAL X FDS
FINTECH ETF
37954y814
391
17770
SH
SOLE
17770
0
0
GOLUB CAP BDC INC
COM
38173m102
349
19200
SH
SOLE
19200
0
0
KRATON CORPORATION
COM
50077c106
618
12823
SH
SOLE
12823
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
909
22910
SH
SOLE
22910
0
0
LIMBACH HLDGS INC
COM
53263P105
197
14236
SH
SOLE
14236
0
0
LUXOFT HLDG INC
ORD SHS CL A
g57279104
1199
21520
SH
SOLE
21520
0
0
M III ACQUISITION CORP
*W EXP 10/10/202
55378t112
28
34302
SH
SOLE
34302
0
0
MAIN STREET CAPITAL CORP
COM
56035l104
867
21810
SH
SOLE
21810
0
0
MONROE CAP CORP
COM
610335101
510
37044
SH
SOLE
37044
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828t201
604
33705
SH
SOLE
33705
0
0
NV5 GLOBAL INC
COM
62945v109
409
7561
SH
SOLE
7561
0
0
OCEANFIRST FINL CORP
COM
675234108
543
20700
SH
SOLE
20700
0
0
OLD REP INTL CORP
COM
680223104
858
40140
SH
SOLE
40140
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
214
15592
SH
SOLE
15592
0
0
PLAYA HOTELS & RESORTS NV
SHS
n70544106
530
49054
SH
SOLE
49054
0
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935x286
2103
35640
SH
SOLE
35640
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355w106
614
6080
SH
SOLE
6080
0
0
SCHULMAN A INC
COM
808194104
689
18530
SH
SOLE
18530
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
389
14810
SH
SOLE
14810
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1326
25890
SH
SOLE
25890
0
0
SEASPAN CORP
SHS
y75638109
500
73860
SH
SOLE
73860
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
26
13500
SH
SOLE
13500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
575
15170
SH
SOLE
15170
0
0
SPARTAN MTRS INC
COM
846819100
838
53267
SH
SOLE
53267
0
0
TPG SPECIALTY LENDING INC
COM
87265k102
1092
55179
SH
SOLE
55179
0
0
UNITI GROUP INC
COM
91325v108
880
49460
SH
SOLE
49460
0
0
WHITESTONE REIT
COM
966084204
475
32980
SH
SOLE
32980
0
0
YATRA ONLINE INC
ORD SHS
g98338109
428
57120
SH
SOLE
57120
0
0