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 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