Silver Capital Management’s Blackstone BX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-113,832	Closed	-$3.52M	–	50
2013 Q4	$3.52M	Sell	113,832 -7,949	-7%	-$246K	3.12%	13
2013 Q3	$2.97M	Sell	121,781 -8,264	-6%	-$202K	2.55%	17
2013 Q2	$2.69M	Buy	+130,045	New	+$2.69M	2.54%	19