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Silver Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Silver Capital Management’s Portfolio MDY Stock Details MDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,120
Closed -$285K – 44
2015
Q4 		$285K Hold
1,120
– – 1.04% 23
2015
Q3 		$279K Hold
1,120
– – 0.73% 31
2015
Q2 		$306K Hold
1,120
– – 0.57% 36
2015
Q1 		$311K Hold
1,120
– – 0.38% 37
2014
Q4 		$296K Hold
1,120
– – 0.32% 40
2014
Q3 		$279K Hold
1,120
– – 0.28% 41
2014
Q2 		$292K Hold
1,120
– – 0.28% 39
2014
Q1 		$281K Hold
1,120
– – 0.25% 42
2013
Q4 		$274K Hold
1,120
– – 0.24% 40
2013
Q3 		$253K Sell
1,120
-100
-8% -$22.2K 0.22% 46
2013
Q2 		$256K Buy
+1,220
New +$258K 0.24% 49

Other funds holding MDY

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return