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