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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Silver Capital Management's MDY Position: Q1 2016 in Review

Silver Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2016, closing a stake of 1,120 shares — an estimated $285K sold.

Silver Capital Management first reported a position in MDY in Q2 2013 and held it in 11 quarters. The position peaked at $311K in Q1 2015. 593 funds tracked by Wall St. Rank hold MDY as of Q1 2016.

Silver Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2016 after selling out during the quarter.
Silver Capital Management sold 1,120 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2016, an estimated $285K.
Silver Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 11 quarters.
Silver Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $311K in Q1 2015.
593 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2016.

Based on Silver Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.