News + Filings Holdings
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SILVER CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Altera Infrastructure L.P.
| TOO | Common | 51,400 | -16,450 | 117,000 | -1,235,000 | 2.24 | 0.01 |
Hist
| 03/31/2018 |
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Luxoft Holding, Inc
| LXFT | Common | 19,130 | -2,390 | 153,000 | -1,046,000 | 2.93 | |
Hist
| 03/31/2018 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 22,010 | -900 | 201,000 | -708,000 | 3.85 | |
Hist
| 03/31/2018 |
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SHYFT GROUP, INC.
| SPAR | Common | 48,501 | -4,766 | 136,000 | -702,000 | 2.61 | 0.14 |
Hist
| 03/31/2018 |
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Daseke, Inc.
| DSKE | Common | 54,544 | -2,000 | 121,000 | -687,000 | 2.32 | 0.10 |
Hist
| 03/31/2018 |
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BGC Partners, Inc.
| BGCP | CL A | 47,690 | -1,000 | 73,000 | -662,000 | 1.40 | |
Hist
| 03/31/2018 |
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Stellantis N.V.
| FCAU | SHS | 47,720 | -1,000 | 223,000 | -646,000 | 4.27 | 0.00 |
Hist
| 03/31/2018 |
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OCEANFIRST FINANCIAL CORP
| OCFC | Common | 20,170 | -530 | 161,000 | -382,000 | 3.09 | 0.04 |
Hist
| 03/31/2018 |
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