Current Market Value 5,218,000
Current Holdings 36
Most Recent File Date 2018-04-23
Total Filings on Record 31
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Silver Capital Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-04-23 2018-03-31 13F-HR 36 5,218
2018-02-05 2017-12-31 13F-HR 47 27,803
2017-11-06 2017-09-30 13F-HR 40 24,845
2017-07-27 2017-06-30 13F-HR 44 25,016
2017-05-10 2017-03-31 13F-HR 47 25,032
2017-01-27 2016-12-31 13F-HR 40 21,838
2016-11-01 2016-09-30 13F-HR 42 23,850
2016-08-03 2016-06-30 13F-HR 35 21,001
2016-04-25 2016-03-31 13F-HR 37 18,614
2016-04-25 2015-12-31 13F-HR/A 1 R 38 27,442
2016-01-28 2015-12-31 13F-HR 27 7,155
2016-04-25 2015-09-30 13F-HR/A 1 R 39 38,242
2015-11-04 2015-09-30 13F-HR 26 9,919
2016-04-25 2015-06-30 13F-HR/A 1 R 52 60,332
2015-07-29 2015-06-30 13F-HR 31 14,415
2016-04-25 2015-03-31 13F-HR/A 1 R 47 87,209
2015-04-30 2015-03-31 13F-HR 32 17,083
2016-04-25 2014-12-31 13F-HR/A 1 R 45 98,676
2015-01-29 2014-12-31 13F-HR 0 0
2016-04-25 2014-09-30 13F-HR/A 1 R 43 99,314
2014-10-31 2014-09-30 13F-HR 21 23,340
2016-04-25 2014-06-30 13F-HR/A 1 R 48 104,944
2014-08-01 2014-06-30 13F-HR 35 32,456
2016-04-25 2014-03-31 13F-HR/A 1 R 49 111,176
2014-04-28 2014-03-31 13F-HR 38 31,219
2016-04-25 2013-12-31 13F-HR/A 1 R 43 112,700
2014-01-28 2013-12-31 13F-HR 30 30,222
2016-04-25 2013-09-30 13F-HR/A 1 R 47 116,806
2013-10-29 2013-09-30 13F-HR 37 39,553
2016-04-25 2013-06-30 13F-HR/A 1 R 54 105,626
2013-08-14 2013-06-30 13F-HR 42 36,459