Silver Capital Management’s Daseke, Inc. Warrant DSKEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$24K	Hold	21,000	–	–	0.46%	36
2017 Q4	$43K	Hold	21,000	–	–	0.15%	42
2017 Q3	$34K	Hold	21,000	–	–	0.14%	40
2017 Q2	$25K	Buy	21,000 +9,600	+84%	+$10.5K	0.1%	44
2017 Q1	$13K	Buy	+11,400	New	+$12.4K	0.05%	47

Other funds holding DSKEW

PGC

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Silver Capital Management held its Daseke, Inc. Warrant (DSKEW) position steady in Q1 2018 at 21,000 shares worth $24K. The position accounts for 0.46% of the portfolio, ranked #36.

Silver Capital Management first reported a position in DSKEW in Q1 2017 and has held it in 5 quarters since. The position peaked at $43K in Q4 2017. 16 funds tracked by Wall St. Rank hold DSKEW as of Q1 2018.

Silver Capital Management held 21,000 shares of Daseke, Inc. Warrant worth $24K as of Q1 2018.
Silver Capital Management left its Daseke, Inc. Warrant share count unchanged in Q1 2018.
Daseke, Inc. Warrant made up 0.46% of Silver Capital Management's portfolio in Q1 2018, its #36 holding.
Silver Capital Management first reported a position in Daseke, Inc. Warrant in Q1 2017 and has held it in 5 quarters since.
Silver Capital Management's Daseke, Inc. Warrant position peaked at $43K in Q4 2017.
16 funds tracked by Wall St. Rank held Daseke, Inc. Warrant as of Q1 2018.

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