Silver Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,320	Closed	-$1.17M	–	57
2016 Q4	$1.17M	Sell	14,320 -2,420	-14%	-$198K	5.36%	3
2016 Q3	$1.39M	Sell	16,740 -1,720	-9%	-$136K	5.84%	2
2016 Q2	$1.37M	Sell	18,460 -190	-1%	-$13.4K	6.5%	2
2016 Q1	$1.26M	Sell	18,650 -12,210	-40%	-$775K	6.75%	2
2015 Q4	$2.24M	Buy	30,860 +280	+0.9%	+$20.9K	8.16%	1
2015 Q3	$2.28M	Sell	30,580 -100	-0.3%	-$7.98K	5.97%	3
2015 Q2	$2.54M	Sell	30,680 -16,430	-35%	-$1.39M	4.69%	5
2015 Q1	$3.88M	Buy	+47,110	New	+$3.58M	4.76%	7

Other funds holding MIC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Silver Capital Management's MIC Position: Q1 2017 in Review

Silver Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2017, closing a stake of 14,320 shares — an estimated $1.17M sold.

Silver Capital Management first reported a position in MIC in Q1 2015 and held it in 8 quarters. The position peaked at $3.88M in Q1 2015. 365 funds tracked by Wall St. Rank hold MIC as of Q1 2017.

Silver Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2017 after selling out during the quarter.
Silver Capital Management sold 14,320 Macquarie Infrastructure Holdings, LLC shares in Q1 2017, an estimated $1.17M.
Silver Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 8 quarters.
Silver Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $3.88M in Q1 2015.
365 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2017.

Based on Silver Capital Management's 13F filing for Q1 2017, filed 10 May 2017.