0001085146-18-001125.txt : 20180423
0001085146-18-001125.hdr.sgml : 20180423
20180423075250
ACCESSION NUMBER: 0001085146-18-001125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180423
DATE AS OF CHANGE: 20180423
EFFECTIVENESS DATE: 20180423
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: 18767949
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
03-31-2018
03-31-2018
SILVER CAPITAL MANAGEMENT LLC
767 THIRD AVENUE
11TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06477
N
Maria Holloway
Vice President
212 223-2316
/s/ Maria Holloway
New York
NY
04-18-2018
0
36
5218
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AERCAP HOLDINGS NVSHSn0098510628413370SHSOLE
565066701050ALJ REGIONAL HLDGS INCCOM0016271082511900SHSOLE
1190000ARES CAP CORPCOM04010l10316878580SHSOLE
168205030011460ARK ETF TRINNOVATION ETF00214q10423228590SHSOLE
6040194603090AVAYA HLDGS CORPCOM05351x10124626615SHSOLE
11095133402180B RILEY FINL INCCOM05580m10835046586SHSOLE
18153243834050BGC PARTNERS INCCL A05541t1017347690SHSOLE
13590290505050CAI INTERNATIONAL INCCOM12477x10610920070SHSOLE
5240127602070CAPITAL SOUTHWEST CORPCOM14050110714640813SHSOLE
10733249005180CONSTELLIUM NVCL An2203510428681870SHSOLE
27500466307740DASEKE INCCOM23753f10712154544SHSOLE
12684361205740DASEKE INC*W EXP 02/27/20223753F1152421000SHSOLE
2100000FIAT CHRYSLER AUTOMOBILES NSHSn3173810222347720SHSOLE
11040317304950FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960p10111235680SHSOLE
10140206204920GOLUB CAP BDC INCCOM38173m1026139260SHSOLE
8510211709580GREENHILL & CO INCCOM39525910414225310SHSOLE
7810150502450INFRA AND ENERGY ALTRNTIVE I*W EXP 05/20/20245686j1123763790SHSOLE
5129070005500KRATON CORPORATIONCOM50077c10624520083SHSOLE
5203129101970LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960720122010SHSOLE
5010146702330LIMBACH HLDGS INCCOM53263p10518938686SHSOLE
15586198903210LUXOFT HLDG INCORD SHS CL Ag5727910415319130SHSOLE
3800132402090MAIN STREET CAPITAL CORPCOM56035l1043821810SHSOLE
4620141803010MEDLEY CAP CORPCOM58503F1066115269SHSOLE
1526900MONROE CAP CORPCOM6103351019337044SHSOLE
12750192745020NEW RESIDENTIAL INVT CORPCOM NEW64828t20113033705SHSOLE
12015180303660OCEANFIRST FINL CORPCOM67523410816120170SHSOLE
6090121401940OLD REP INTL CORPCOM68022310417740140SHSOLE
8400274204320PENNANTPARK FLOATING RATE CACOM70806A10620415592SHSOLE
1559200PURPLE INNOVATION INC*W EXP 02/02/20274640y11439275830SHSOLE
5615018597033710SEASPAN CORPSHSy7563810911273860SHSOLE
19990443603040SPARTAN MTRS INCCOM84681910013648501SHSOLE
8133348785490TCP CAP CORPCOM87238q1033215267SHSOLE
826730004000TEEKAY OFFSHORE PARTNERS L PPARTNERSHIP UNY8565J10111751400SHSOLE
5140000TPG SPECIALTY LENDING INCCOM87265k10216055179SHSOLE
15072307579350TRIPADVISOR INCCOM89694520118813610SHSOLE
466077001250YATRA ONLINE INCORD SHSg9833810914359320SHSOLE
22950304105960