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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INVESCO EXCHANGE-TRADED FUND TRUST
| PKW | Common | 0 | -35,640 | 0 | -2,103,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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Schwab US Dividend Equity ETF
| SCHD | common | 0 | -25,890 | 0 | -1,326,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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Uniti Group Inc.
| UNIT | REIT | 0 | -49,460 | 0 | -880,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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SCHULMAN A INC
| SHLM | Common | 0 | -18,530 | 0 | -689,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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RYDEX ETF TRUST
| RSP | S&P 500 EQ TRD | 0 | -6,080 | 0 | -614,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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Sinclair Broadcast Group, LLC
| SBGI | CL A | 0 | -15,170 | 0 | -575,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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DuPont de Nemours, Inc.
| DWDP | Common Stock | 0 | -7,648 | 0 | -545,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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Playa Hotels & Resorts N.V.
| PLYA | Common | 0 | -49,054 | 0 | -530,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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Adient plc
| ADNT | Com | 0 | -6,690 | 0 | -526,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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Whitestone REIT
| WSR | COM | 0 | -32,980 | 0 | -475,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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CITIGROUP INC
| C | COM | 0 | -6,200 | 0 | -461,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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NV5 Global, Inc.
| NVEE | COM | 0 | -7,561 | 0 | -409,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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ETFis Series Trust I
| AMZA | Common | 0 | -44,470 | 0 | -383,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -8,730 | 0 | -343,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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Tecnoglass Inc.
| ANDAW | *W EXP 11/23/202 | 0 | -19,700 | 0 | -37,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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Andina Acquisition Corp. II
| ANDAR | RIGHT 09/01/2017 | 0 | -20,900 | 0 | -29,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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SEQUANS COMMUNICATIONS
| SQNS | SPONSORED ADS | 0 | -13,500 | 0 | -26,000 | 0.00 | 0.00 |
Hist
| 03/31/2018 |
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