0001172661-17-001415.txt : 20170727 0001172661-17-001415.hdr.sgml : 20170727 20170727150844 ACCESSION NUMBER: 0001172661-17-001415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17985861 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 06-30-2017 06-30-2017 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 07-27-2017 0 44 25016 INFORMATION TABLE 2 infotable.xml ADIENT PLC ORD SHS G0084W101 789 12080 SH SOLE 12080 0 0 AERCAP HOLDINGS NV SHS N00985106 550 11820 SH SOLE 11820 0 0 ARES CAP CORP COM 04010L103 779 47550 SH SOLE 47550 0 0 BGC PARTNERS INC CL A 05541T101 1447 114530 SH SOLE 114530 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 717 16463 SH SOLE 16463 0 0 CAPITAL SOUTHWEST CORP COM 140501107 659 40983 SH SOLE 40983 0 0 CITIGROUP INC COM NEW 172967424 418 6240 SH SOLE 6240 0 0 DASEKE INC COM 23753F107 684 61420 SH SOLE 61420 0 0 DASEKE INC *W EXP 03/31/202 23753F115 25 21000 SH SOLE 21000 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 462 45720 SH SOLE 45720 0 0 ETSY INC COM 29786A106 346 23030 SH SOLE 23030 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 557 52260 SH SOLE 52260 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1030 22982 SH SOLE 22982 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 507 31820 SH SOLE 31820 0 0 FULL HOUSE RESORTS INC COM 359678109 31 12700 SH SOLE 12700 0 0 GAIA INC NEW CL A 36269P104 185 16511 SH SOLE 16511 0 0 GENERAL MTRS CO COM 37045V100 417 11935 SH SOLE 11935 0 0 HERCULES CAPITAL INC COM 427096508 651 49173 SH SOLE 49173 0 0 HOWARD HUGHES CORP COM 44267D107 513 4180 SH SOLE 4180 0 0 HRG GROUP INC COM 40434J100 412 23240 SH SOLE 23240 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 628 15060 SH SOLE 15060 0 0 LIMBACH HLDGS INC COM 53263P105 171 14236 SH SOLE 14236 0 0 MAIN STREET CAPITAL CORP COM 56035L104 843 21910 SH SOLE 21910 0 0 MGM RESORTS INTERNATIONAL COM 552953101 574 18365 SH SOLE 18365 0 0 MONROE CAP CORP COM 610335101 568 37324 SH SOLE 37324 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 519 33345 SH SOLE 33345 0 0 NEW YORK REIT INC COM 64976L109 528 61050 SH SOLE 61050 0 0 NV5 GLOBAL INC COM 62945V109 824 19419 SH SOLE 19419 0 0 OCEANFIRST FINL CORP COM 675234108 509 18790 SH SOLE 18790 0 0 OFS CAP CORP COM 67103B100 799 55887 SH SOLE 55887 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 235 16677 SH SOLE 16677 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 763 63977 SH SOLE 63977 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1155 21520 SH SOLE 21520 0 0 RMG NETWORKS HLDG CORP COM 74966K102 53 80215 SH SOLE 80215 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 568 6120 SH SOLE 6120 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1134 25150 SH SOLE 25150 0 0 SHUTTERFLY INC COM 82568P304 561 11800 SH SOLE 11800 0 0 STATE NATL COS INC COM 85711T305 935 50876 SH SOLE 50876 0 0 TRIANGLE CAP CORP COM 895848109 714 40534 SH SOLE 40534 0 0 UNION PAC CORP COM 907818108 222 2034 SH SOLE 2034 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 58 11200 SH SOLE 11200 0 0 VIDEOCON D2H LTD ADR 92657J101 397 40930 SH SOLE 40930 0 0 WHITESTONE REIT COM 966084204 467 38159 SH SOLE 38159 0 0 YATRA ONLINE INC ORD SHS G98338109 612 54360 SH SOLE 54360 0 0