Silver Capital Management’s Navios Maritime Midstream Partrs NAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,380	Closed	-$314K	–	51
2015 Q4	$314K	Sell	27,380 -39,770	-59%	-$496K	1.14%	22
2015 Q3	$839K	Sell	67,150 -19,086	-22%	-$268K	2.19%	19
2015 Q2	$1.34M	Buy	+86,236	New	+$1.4M	2.48%	20

Other funds holding NAP

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Silver Capital Management sold out of Navios Maritime Midstream Partrs (NAP) in Q1 2016, closing a stake of 27,380 shares — an estimated $314K sold.

Silver Capital Management first reported a position in NAP in Q2 2015 and held it in 3 quarters. The position peaked at $1.34M in Q2 2015. 21 funds tracked by Wall St. Rank hold NAP as of Q1 2016.

Silver Capital Management reported no remaining Navios Maritime Midstream Partrs position as of Q1 2016 after selling out during the quarter.
Silver Capital Management sold 27,380 Navios Maritime Midstream Partrs shares in Q1 2016, an estimated $314K.
Silver Capital Management first reported a position in Navios Maritime Midstream Partrs in Q2 2015 and held it in 3 quarters.
Silver Capital Management's Navios Maritime Midstream Partrs position peaked at $1.34M in Q2 2015.
21 funds tracked by Wall St. Rank held Navios Maritime Midstream Partrs as of Q1 2016.

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