Silver Capital Management’s DigitalBridge DBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,600	Closed	-$1.38M	–	41
2015 Q2	$1.38M	Sell	18,600 -49,938	-73%	-$4.24M	2.55%	19
2015 Q1	$6.4M	Sell	68,538 -10,238	-13%	-$928K	7.86%	1
2014 Q4	$7.11M	Buy	+78,776	New	+$6.24M	7.71%	1

Other funds holding DBRG

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Silver Capital Management's DBRG Position: Q3 2015 in Review

Silver Capital Management sold out of DigitalBridge (DBRG) in Q3 2015, closing a stake of 18,600 shares — an estimated $1.38M sold.

Silver Capital Management first reported a position in DBRG in Q4 2014 and held it in 3 quarters. The position peaked at $7.11M in Q4 2014. 216 funds tracked by Wall St. Rank hold DBRG as of Q3 2015.

Silver Capital Management reported no remaining DigitalBridge position as of Q3 2015 after selling out during the quarter.
Silver Capital Management sold 18,600 DigitalBridge shares in Q3 2015, an estimated $1.38M.
Silver Capital Management first reported a position in DigitalBridge in Q4 2014 and held it in 3 quarters.
Silver Capital Management's DigitalBridge position peaked at $7.11M in Q4 2014.
216 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.