Silver Capital Management’s BGC Group BGC Stock Holding History

Silver Capital Management’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$73K	Sell	74,158 -1,555	-2%	-$14K	1.4%	28
2017 Q4	$735K	Sell	75,713 -12,284	-14%	-$124K	2.64%	13
2017 Q3	$819K	Sell	87,997 -90,097	-51%	-$752K	3.3%	7
2017 Q2	$1.45M	Sell	178,094 -5,443	-3%	-$40.8K	5.78%	1
2017 Q1	$1.34M	Sell	183,537 -18,224	-9%	-$131K	5.36%	2
2016 Q4	$1.33M	Sell	201,761 -2,550	-1%	-$15.5K	6.08%	1
2016 Q3	$1.15M	Buy	204,311 +43,384	+27%	+$248K	4.82%	4
2016 Q2	$901K	Sell	160,927 -1,757	-1%	-$10.2K	4.29%	7
2016 Q1	$946K	Buy	+162,684	New	+$934K	5.08%	7

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Silver Capital Management's BGC Position: Q1 2018 in Review

Silver Capital Management reduced its BGC Group (BGC) stake by 2.1% in Q1 2018, selling an estimated $14K and leaving 74,158 shares worth $73K. The position accounts for 1.4% of the portfolio, ranked #28.

Silver Capital Management first reported a position in BGC in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.45M in Q2 2017. 315 funds tracked by Wall St. Rank hold BGC as of Q1 2018.

Silver Capital Management held 74,158 shares of BGC Group worth $73K as of Q1 2018.
Silver Capital Management sold 1,555 BGC Group shares in Q1 2018, an estimated $14K.
BGC Group made up 1.4% of Silver Capital Management's portfolio in Q1 2018, its #28 holding.
Silver Capital Management first reported a position in BGC Group in Q1 2016 and has held it in 9 quarters since.
Silver Capital Management's BGC Group position peaked at $1.45M in Q2 2017.
315 funds tracked by Wall St. Rank held BGC Group as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.