SILVER CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 32,456
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/1/2014 | 35 | 32,456 | 13F-HR | SILVER CAPITAL MANAGEMENT LLC |
| Q1 2014 | 4/28/2014 | 38 | 31,219 | 13F-HR | SILVER CAPITAL MANAGEMENT LLC |
| Q4 2013 | 1/28/2014 | 30 | 30,222 | 13F-HR | SILVER CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 31.81 K | 98.0% | 926 | 0 | 926 |
| ETFs | 345 | 1.1% | 12 | 0 | 12 |
| Other | 299 | 0.9% | 299 | 0 | 299 |
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Fund Snapshot
Q2 2014
Latest filed
8/1/2014
Total value ($000)
32,456
Holdings
35
QoQ value change ($000)
1,237
(4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.