Silver Capital Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$121K	Sell	54,544 -2,000	-4%	-$23.9K	2.32%	22
2017 Q4	$808K	Hold	56,544	–	–	2.91%	12
2017 Q3	$738K	Sell	56,544 -4,876	-8%	-$60.7K	2.97%	10
2017 Q2	$684K	Hold	61,420	–	–	2.73%	14
2017 Q1	$622K	Buy	+61,420	New	+$619K	2.48%	14

Other funds holding DSKE

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Silver Capital Management reduced its Daseke, Inc. Common Stock (DSKE) stake by 3.5% in Q1 2018, selling an estimated $23.9K and leaving 54,544 shares worth $121K. The position accounts for 2.32% of the portfolio, ranked #22.

Silver Capital Management first reported a position in DSKE in Q1 2017 and has held it in 5 quarters since. The position peaked at $808K in Q4 2017. 100 funds tracked by Wall St. Rank hold DSKE as of Q1 2018.

Silver Capital Management held 54,544 shares of Daseke, Inc. Common Stock worth $121K as of Q1 2018.
Silver Capital Management sold 2,000 Daseke, Inc. Common Stock shares in Q1 2018, an estimated $23.9K.
Daseke, Inc. Common Stock made up 2.32% of Silver Capital Management's portfolio in Q1 2018, its #22 holding.
Silver Capital Management first reported a position in Daseke, Inc. Common Stock in Q1 2017 and has held it in 5 quarters since.
Silver Capital Management's Daseke, Inc. Common Stock position peaked at $808K in Q4 2017.
100 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2018.

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