SILVER CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SILVER CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
B. Riley Financial, Inc.	RILY	Common	46,586	9,843	350,000	-315,000	6.71	0.17	Hist	03/31/2018
CONSTELLIUM SE	CSTM	Common	81,870	33,170	286,000	-258,000	5.48		Hist	03/31/2018
AerCap Holdings N.V.	AER	Common	13,370	0	284,000	-420,000	5.44	0.01	Hist	03/31/2018
Avaya Holdings Corp.	AVYA	Common	26,615	26,615	246,000	246,000	4.71	0.02	Hist	03/31/2018
Kraton Corp	KRA	COMMON STOCK	20,083	7,260	245,000	-373,000	4.70	0.06	Hist	03/31/2018
Stellantis N.V.	FCAU	SHS	47,720	-1,000	223,000	-646,000	4.27	0.00	Hist	03/31/2018
PennantPark Floating Rate Capital Ltd.	PFLT	COM	15,592	0	204,000	-10,000	3.91		Hist	03/31/2018
Liberty Media Corp	LSXMK	COM C SIRIUSXM	22,010	-900	201,000	-708,000	3.85		Hist	03/31/2018
Limbach Holdings, Inc.	LMB	Common	38,686	24,450	189,000	-8,000	3.62	0.51	Hist	03/31/2018
TripAdvisor, Inc.	TRIP	Common	13,610	13,610	188,000	188,000	3.60	0.01	Hist	03/31/2018
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	40,140	0	177,000	-681,000	3.39	0.01	Hist	03/31/2018
ARES CAPITAL CORP	ARCC	Common	78,580	1,000	168,000	-1,051,000	3.22	0.02	Hist	03/31/2018
OCEANFIRST FINANCIAL CORP	OCFC	Common	20,170	-530	161,000	-382,000	3.09	0.04	Hist	03/31/2018
Sixth Street Specialty Lending, Inc.	TSLX	COM	55,179	0	160,000	-932,000	3.07		Hist	03/31/2018
Luxoft Holding, Inc	LXFT	Common	19,130	-2,390	153,000	-1,046,000	2.93		Hist	03/31/2018
CAPITAL SOUTHWEST CORP	CSWC	Common	40,813	0	146,000	-530,000	2.80		Hist	03/31/2018
Yatra Online, Inc.	YTRA	Common	59,320	2,200	143,000	-285,000	2.74		Hist	03/31/2018
GREENHILL & CO INC	GHL	Common	25,310	25,310	142,000	142,000	2.72	0.09	Hist	03/31/2018
SHYFT GROUP, INC.	SPAR	Common	48,501	-4,766	136,000	-702,000	2.61	0.14	Hist	03/31/2018
Rithm Capital Corp.	NRZ	COM NEW	33,705	0	130,000	-474,000	2.49	0.01	Hist	03/31/2018
Daseke, Inc.	DSKE	Common	54,544	-2,000	121,000	-687,000	2.32	0.10	Hist	03/31/2018
Altera Infrastructure L.P.	TOO	Common	51,400	-16,450	117,000	-1,235,000	2.24	0.01	Hist	03/31/2018
Seaspan CORP	SSW	SHS	73,860	0	112,000	-388,000	2.15	0.06	Hist	03/31/2018
FTAI Aviation Ltd.	FTAI	Common	35,680	4,000	112,000	-521,000	2.15	0.04	Hist	03/31/2018
CAI International, Inc.	CAI	COMMON STOCK	20,070	20,070	109,000	109,000	2.09	0.10	Hist	03/31/2018
MONROE CAPITAL Corp	MRCC	COM	37,044	0	93,000	-417,000	1.78		Hist	03/31/2018
BGC Partners, Inc.	BGCP	CL A	47,690	-1,000	73,000	-662,000	1.40		Hist	03/31/2018
MESTEK INC	MCC	COM	15,269	15,269	61,000	61,000	1.17		Hist	03/31/2018
GOLUB CAPITAL BDC, Inc.	GBDC	COM	39,260	20,060	61,000	-288,000	1.17		Hist	03/31/2018
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	21,810	0	38,000	-829,000	0.73		Hist	03/31/2018
BlackRock TCP Capital Corp.	TCPC	COM	15,267	15,267	32,000	32,000	0.61	0.03	Hist	03/31/2018
YOUTHSTREAM MEDIA NETWORKS INC	ALJJ	COM	11,900	11,900	25,000	25,000	0.48		Hist	03/31/2018
NV5 Global, Inc.	NVEE	COM	0	-7,561	0	-409,000	0.00	0.00	Hist	03/31/2018
Fidelity National Financial, Inc.	FNF	Common	0	-8,730	0	-343,000	0.00	0.00	Hist	03/31/2018
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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