Silver Capital Management LLC 13F 持仓 · 最近申报 2018年Q1
Silver Capital Management 在 2018年Q1(报告期截至 2018-03-31)的 SEC 13F 申报中报告了 36 只证券,申报市值合计 521.80 万美元。前几大持仓:RILY(6.71%)、CSTM(5.48%)、AER(5.44%)。本季前 25 大持仓中:新建仓 5 只、增持 7 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RILY | B RILEY FINL INC | $350,000 | 6.71% | 46,586 | 增持 |
| 2 | CSTM | CONSTELLIUM NV | $286,000 | 5.48% | 81,870 | 增持 |
| 3 | AER | AERCAP HOLDINGS NV | $284,000 | 5.44% | 13,370 | 持平 |
| 4 | AVYA | AVAYA HLDGS CORP | $246,000 | 4.71% | 26,615 | 新建仓 |
| 5 | KRA | KRATON CORPORATION | $245,000 | 4.70% | 20,083 | 增持 |
| 6 | ARKK | ARK ETF TR | $232,000 | 4.45% | 28,590 | 新建仓 |
| 7 | STLA | FIAT CHRYSLER AUTOMOBILES N | $223,000 | 4.27% | 47,720 | 减持 |
| 8 | PFLT | PENNANTPARK FLOATING RATE CA | $204,000 | 3.91% | 15,592 | 持平 |
| 9 | LSXMK | LIBERTY MEDIA CORP DELAWARE | $201,000 | 3.85% | 22,010 | 减持 |
| 10 | LMB | LIMBACH HLDGS INC | $189,000 | 3.62% | 38,686 | 增持 |
| 11 | TRIP | TRIPADVISOR INC | $188,000 | 3.60% | 13,610 | 新建仓 |
| 12 | ORI | OLD REP INTL CORP | $177,000 | 3.39% | 40,140 | 持平 |
| 13 | ARCC | ARES CAP CORP | $168,000 | 3.22% | 78,580 | 增持 |
| 14 | OCFC | OCEANFIRST FINL CORP | $161,000 | 3.09% | 20,170 | 减持 |
| 15 | TSLX | TPG SPECIALTY LENDING INC | $160,000 | 3.07% | 55,179 | 持平 |
| 16 | LXFT | LUXOFT HLDG INC | $153,000 | 2.93% | 19,130 | 减持 |
| 17 | CSWC | CAPITAL SOUTHWEST CORP | $146,000 | 2.80% | 40,813 | 持平 |
| 18 | YTRA | YATRA ONLINE INC | $143,000 | 2.74% | 59,320 | 增持 |
| 19 | GHL | GREENHILL & CO INC | $142,000 | 2.72% | 25,310 | 新建仓 |
| 20 | SHYF | SPARTAN MTRS INC | $136,000 | 2.61% | 48,501 | 减持 |
| 21 | RITM | NEW RESIDENTIAL INVT CORP | $130,000 | 2.49% | 33,705 | 持平 |
| 22 | DSKE | DASEKE INC | $121,000 | 2.32% | 54,544 | 减持 |
| 23 | TOO | TEEKAY OFFSHORE PARTNERS L P | $117,000 | 2.24% | 51,400 | 新建仓 |
| 24 | ATCO | SEASPAN CORP | $112,000 | 2.15% | 73,860 | 持平 |
| 25 | FTAI | FORTRESS TRANS INFRST INVS L | $112,000 | 2.15% | 35,680 | 增持 |
来源:SEC 13F 申报文件 · 截至 2018-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR