0001172661-16-004087.txt : 20161101
0001172661-16-004087.hdr.sgml : 20161101
20161101144228
ACCESSION NUMBER: 0001172661-16-004087
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
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: 161964384
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
09-30-2016
09-30-2016
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
11-01-2016
0
42
23850
INFORMATION TABLE
2
infotable.xml
ALLIANCE DATA SYSTEMS CORP
COM
018581108
613
2860
SH
SOLE
2860
0
0
AMERICAN CAP MTG INVT CORP
COM
02504a104
807
46920
SH
SOLE
46920
0
0
ARES CAP CORP
COM
04010l103
535
34460
SH
SOLE
34460
0
0
ASSOCIATED CAP GROUP INC
CL A
045528106
214
6034
SH
SOLE
6034
0
0
BGC PARTNERS INC
CL A
05541t101
1150
131390
SH
SOLE
131390
0
0
BLACKHAWK NETWORK HLDGS INC
COM
09238e104
363
12007
SH
SOLE
12007
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
302
36489
SH
SOLE
36489
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
686
46658
SH
SOLE
46658
0
0
CHROMADEX CORP
COM NEW
171077407
427
143015
SH
SOLE
143015
0
0
CITIGROUP INC
COM NEW
172967424
311
6570
SH
SOLE
6570
0
0
COLGATE PALMOLIVE CO
COM
194162103
253
3416
SH
SOLE
3416
0
0
DEMAND MEDIA INC
COM NEW
24802N208
67
11700
SH
SOLE
11700
0
0
EXXON MOBIL CORP
COM
30231g102
276
3166
SH
SOLE
3166
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620r303
1078
29202
SH
SOLE
29202
0
0
FORWARD AIR CORP
COM
349853101
759
17550
SH
SOLE
17550
0
0
GENERAL MTRS CO
COM
37045v100
457
14395
SH
SOLE
14395
0
0
GLOBAL MED REIT INC
COM NEW
37954a204
390
39893
SH
SOLE
39893
0
0
HCA HOLDINGS INC
COM
40412c101
1204
15915
SH
SOLE
15915
0
0
HERCULES CAPITAL INC
COM
427096508
515
37973
SH
SOLE
37973
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841n107
397
11260
SH
SOLE
11260
0
0
INTRALINKS HLDGS INC
COM
46118h104
807
80193
SH
SOLE
80193
0
0
ISHARES TR
MIN VOL USA ETF
46429b697
451
9940
SH
SOLE
9940
0
0
JONES LANG LASALLE INC
COM
48020q107
522
4580
SH
SOLE
4580
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608b105
1392
16740
SH
SOLE
16740
0
0
MAGNA INTL INC
COM
559222401
495
11540
SH
SOLE
11540
0
0
MAIN STREET CAPITAL CORP
COM
56035l104
781
22740
SH
SOLE
22740
0
0
MENTOR GRAPHICS CORP
COM
587200106
798
30160
SH
SOLE
30160
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
895
34355
SH
SOLE
34355
0
0
MONROE CAP CORP
COM
610335101
556
35334
SH
SOLE
35334
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828t201
435
31490
SH
SOLE
31490
0
0
OFS CAP CORP
COM
67103b100
432
33097
SH
SOLE
33097
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
221
16677
SH
SOLE
16677
0
0
RADISYS CORP
COM
750459109
107
20103
SH
SOLE
20103
0
0
RMG NETWORKS HLDG CORP
COM
74966K102
100
113800
SH
SOLE
113800
0
0
SYNCHRONY FINL
COM
87165b103
584
20870
SH
SOLE
20870
0
0
THL CR INC
COM
872438106
560
58833
SH
SOLE
58833
0
0
TIER REIT INC
COM NEW
88650v208
411
26631
SH
SOLE
26631
0
0
TRIANGLE CAP CORP
COM
895848109
1521
77228
SH
SOLE
77228
0
0
UNION PAC CORP
COM
907818108
650
6654
SH
SOLE
6654
0
0
VOYA FINL INC
COM
929089100
483
16780
SH
SOLE
16780
0
0
WEBSTER FINL CORP CONN
COM
947890109
381
10010
SH
SOLE
10010
0
0
WHITESTONE REIT
COM
966084204
464
33480
SH
SOLE
33480
0
0