0001172661-15-001877.txt : 20151104 0001172661-15-001877.hdr.sgml : 20151104 20151104154830 ACCESSION NUMBER: 0001172661-15-001877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151196788 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122233719 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001140042 XXXXXXXX 09-30-2015 09-30-2015 false SILVER CAPITAL MANAGEMENT LLC

767 Third Avenue 32nd Floor New York NY 10017

13F HOLDINGS REPORT 028-06477 N Maria Holloway 212-223-3894 /s/ Maria Holloway New York NY 11-04-2015 0 26 9919 INFORMATION TABLE 2 infotable.xml ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 470 139895 SH SOLE 139895 0 0 AMERICAN NATL INS CO COM 028591105 244 2500 SH SOLE 2500 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 537 93665 SH SOLE 93665 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 462 52121 SH SOLE 52121 0 0 CRH MEDICAL CORP COM 12626F105 200 62900 SH SOLE 62900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 473 17950 SH SOLE 17950 0 0 EAGLE BANCORP MONT INC COM 26942G100 175 15404 SH SOLE 15404 0 0 FTD COS INC COM 30281V108 410 13750 SH SOLE 13750 0 0 ISHARES GOLD TRUST ISHARES 464285105 262 24300 SH SOLE 24300 0 0 KORN FERRY INTL COM NEW 500643200 542 16400 SH SOLE 16400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 253 5900 SH SOLE 5900 0 0 LINDBLAD EXPEDITIONS HLDGS I *W EXP 07/08/202 535219117 107 57199 SH SOLE 57199 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 451 31521 SH SOLE 31521 0 0 NAVIGATORS GROUP INC COM 638904102 281 3600 SH SOLE 3600 0 0 NEVSUN RES LTD COM 64156L101 231 79500 SH SOLE 79500 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 653 48841 SH SOLE 48841 0 0 NOBILIS HEALTH CORP COM 65500B103 94 18000 SH SOLE 18000 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 509 31640 SH SOLE 31640 0 0 ORBITAL ATK INC COM 68557N103 259 3601 SH SOLE 3601 0 0 PINNACLE ENTMT INC COM 723456109 528 15589 SH SOLE 15589 0 0 SEAWORLD ENTMT INC COM 81282V100 329 18500 SH SOLE 18500 0 0 SOTHEBYS COM 835898107 389 12163 SH SOLE 12163 0 0 TICC CAPITAL CORP COM 87244T109 161 24000 SH SOLE 24000 0 0 WEBSTER FINL CORP CONN COM 947890109 944 26492 SH SOLE 26492 0 0 WMIH CORP COM 92936P100 411 158070 SH SOLE 158070 0 0 XO GROUP INC COM 983772104 544 38529 SH SOLE 38529 0 0