Silver Capital Management’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,845	Closed	-$352K	–	43
2016 Q1	$352K	Sell	26,845 -46,398	-63%	-$563K	1.89%	21
2015 Q4	$959K	Sell	73,243 -65,490	-47%	-$859K	3.49%	14
2015 Q3	$1.85M	Sell	138,733 -22,556	-14%	-$297K	4.85%	6
2015 Q2	$2.17M	Buy	+161,289	New	+$2.32M	4.01%	7

Other funds holding NXRT

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Silver Capital Management's NXRT Position: Q2 2016 in Review

Silver Capital Management sold out of NexPoint Residential Trust (NXRT) in Q2 2016, closing a stake of 26,845 shares — an estimated $352K sold.

Silver Capital Management first reported a position in NXRT in Q2 2015 and held it in 4 quarters. The position peaked at $2.17M in Q2 2015. 107 funds tracked by Wall St. Rank hold NXRT as of Q2 2016.

Silver Capital Management reported no remaining NexPoint Residential Trust position as of Q2 2016 after selling out during the quarter.
Silver Capital Management sold 26,845 NexPoint Residential Trust shares in Q2 2016, an estimated $352K.
Silver Capital Management first reported a position in NexPoint Residential Trust in Q2 2015 and held it in 4 quarters.
Silver Capital Management's NexPoint Residential Trust position peaked at $2.17M in Q2 2015.
107 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.