Mga Batayang Estadistika
| Nilai Portofolio | $ 5,218,000 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Silver Capital Management Llc telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,218,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Silver Capital Management Llc adalah B. Riley Financial, Inc. (US:RILY) , Constellium SE (US:CSTM) , AerCap Holdings N.V. (US:AER) , Avaya Holdings Corp. (US:AVYA) , and Kraton Corp (US:KRA) . Posisi baru Silver Capital Management Llc meliputi: Avaya Holdings Corp. (US:AVYA) , ARK ETF Trust - ARK Innovation ETF (US:ARKK) , Greenhill & Co Inc (US:GHL) , Teekay Offshore Partners L.P. (US:TOO) , and Caris Life Sciences, Inc. (US:CAI) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 0.29 | 5.4810 | 5.4810 | |
| 0.03 | 0.25 | 4.7144 | 4.7144 | |
| 0.02 | 0.24 | 4.6953 | 4.6953 | |
| 0.03 | 0.23 | 4.4461 | 4.4461 | |
| 0.05 | 0.35 | 6.7076 | 4.3157 | |
| 0.05 | 0.22 | 4.2737 | 4.2737 | |
| 0.02 | 0.20 | 3.9095 | 3.9095 | |
| 0.02 | 0.20 | 3.8521 | 3.8521 | |
| 0.04 | 0.19 | 3.6221 | 3.6221 | |
| 0.01 | 0.19 | 3.6029 | 3.6029 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.4781 | ||
| 0.02 | 0.04 | 0.7282 | -2.3901 | |
| 0.00 | 0.00 | -1.8919 | ||
| 0.00 | 0.00 | -1.7084 | ||
| 0.00 | 0.00 | -1.6581 | ||
| 0.00 | 0.00 | -1.4711 | ||
| 0.00 | 0.00 | -1.4063 | ||
| 0.00 | 0.00 | -1.3991 | ||
| 0.00 | 0.00 | -1.3775 | ||
| 0.05 | 0.07 | 1.3990 | -1.2446 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-04-23 untuk periode pelaporan 2018-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RILY / B. Riley Financial, Inc. | 0.05 | 26.79 | 0.35 | -47.37 | 6.7076 | 4.3157 | |||
| CSTM / Constellium SE | 0.08 | 68.11 | 0.29 | -47.43 | 5.4810 | 5.4810 | |||
| AER / AerCap Holdings N.V. | 0.01 | 0.00 | 0.28 | -59.66 | 5.4427 | 2.9106 | |||
| AVYA / Avaya Holdings Corp. | 0.03 | 0.25 | 4.7144 | 4.7144 | |||||
| KRA / Kraton Corp | 0.02 | 56.62 | 0.24 | -60.36 | 4.6953 | 4.6953 | |||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.03 | 0.23 | 4.4461 | 4.4461 | |||||
| ACI09N1H7 / Fiat Chrysler Automobiles N.V | 0.05 | -2.05 | 0.22 | -74.34 | 4.2737 | 4.2737 | |||
| PFLT / PennantPark Floating Rate Capital Ltd. | 0.02 | 0.00 | 0.20 | -4.67 | 3.9095 | 3.9095 | |||
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C | 0.02 | -3.93 | 0.20 | -77.89 | 3.8521 | 3.8521 | |||
| LMB / Limbach Holdings, Inc. | 0.04 | 171.75 | 0.19 | -4.06 | 3.6221 | 3.6221 | |||
| TRIP / Tripadvisor, Inc. | 0.01 | 0.19 | 3.6029 | 3.6029 | |||||
| ORI / Old Republic International Corporation | 0.04 | 0.00 | 0.18 | -79.37 | 3.3921 | 3.3921 | |||
| ARCC / Ares Capital Corporation | 0.08 | 1.29 | 0.17 | -86.22 | 3.2196 | -1.1648 | |||
| OCFC / OceanFirst Financial Corp. | 0.02 | -2.56 | 0.16 | -70.35 | 3.0855 | 1.1324 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.06 | 0.00 | 0.16 | -85.35 | 3.0663 | 3.0663 | |||
| LXFT / Luxoft Holding, Inc. | 0.02 | -11.11 | 0.15 | -87.24 | 2.9322 | 2.9322 | |||
| CSWC / Capital Southwest Corporation | 0.04 | 0.00 | 0.15 | -78.40 | 2.7980 | 2.7980 | |||
| YTRA / Yatra Online, Inc. | 0.06 | 3.85 | 0.14 | -66.59 | 2.7405 | 1.2011 | |||
| GHL / Greenhill & Co Inc | 0.03 | 0.14 | 2.7213 | 2.7213 | |||||
| SHYF / The Shyft Group, Inc. | 0.05 | -8.95 | 0.14 | -83.77 | 2.6064 | 2.6064 | |||
| NRZ / New Residential Investment Corp | 0.03 | 0.00 | 0.13 | -78.48 | 2.4914 | 0.3189 | |||
| DSKE / Daseke, Inc. | 0.05 | -3.54 | 0.12 | -85.02 | 2.3189 | -0.5873 | |||
| TOO / Teekay Offshore Partners L.P. | 0.05 | 0.12 | 2.2422 | 2.2422 | |||||
| FTAI / FTAI Aviation Ltd. | 0.04 | 12.63 | 0.11 | -82.31 | 2.1464 | -0.1303 | |||
| SSW / Seaspan Corp. | 0.07 | 0.00 | 0.11 | -77.60 | 2.1464 | 2.1464 | |||
| CAI / Caris Life Sciences, Inc. | 0.02 | 0.11 | 2.0889 | 2.0889 | |||||
| MRCC / Monroe Capital Corporation | 0.04 | 0.00 | 0.09 | -81.76 | 1.7823 | 1.7823 | |||
| BGCP / BGC Partners Inc - Class A | 0.05 | -2.05 | 0.07 | -90.07 | 1.3990 | -1.2446 | |||
| US58503F5026 / Medley Capital Corp. | 0.02 | 0.06 | 1.1690 | 1.1690 | |||||
| GBDC / Golub Capital BDC, Inc. | 0.04 | 104.48 | 0.06 | -82.52 | 1.1690 | 1.1690 | |||
| PRPL / Purple Innovation, Inc. | 0.28 | 0.04 | 0.7474 | 0.7474 | |||||
| MAIN / Main Street Capital Corporation | 0.02 | 0.00 | 0.04 | -95.62 | 0.7282 | -2.3901 | |||
| MIIIW / M III Acquisition Corp. | 0.06 | 0.04 | 0.7091 | 0.7091 | |||||
| TCPC / BlackRock TCP Capital Corp. | 0.02 | 0.03 | 0.6133 | 0.6133 | |||||
| ALJJ / Alj Regional Holdings Inc | 0.01 | 0.03 | 0.4791 | 0.4791 | |||||
| DSKEW / Daseke Inc - Warrants (27/02/2022) | 0.02 | 0.00 | 0.02 | -44.19 | 0.4599 | 0.3053 | |||
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.4063 | ||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SHLM / Schulman (A.), Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.4781 | ||||
| UNIT / Unity Group LLC | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FNF / Fidelity National Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| FINX / Global X Funds - Global X FinTech ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ANDINA ACQUISITION CORP II / RIGHT 09/01/2017 (G0441P120) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6581 | ||||
| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| MIII / M III Acquisition Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SBGI / Sinclair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ANDINA ACQUISITION CORP II / *W EXP 11/23/202 (G0441P138) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.3991 | ||||
| WSR / Whitestone REIT | 0.00 | -100.00 | 0.00 | -100.00 | -1.7084 | ||||
| NVEE / NV5 Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4711 | ||||
| ADNT / Adient plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.8919 | ||||
| AMZA / ETFis Series Trust I - InfraCap MLP ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.3775 | ||||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 |
