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Silver Capital Management’s BRC Group Holdings RILY Stock Holding History

Silver Capital Management’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$350K Buy
46,586
+9,843
+27% +$187K 6.71% 1
2017
Q4 		$665K Hold
36,743
– – 2.39% 17
2017
Q3 		$626K Buy
+36,743
New +$639K 2.52% 18

Other funds holding RILY

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Silver Capital Management's RILY Position: Q1 2018 in Review

Silver Capital Management increased its BRC Group Holdings (RILY) stake by 27% in Q1 2018, buying an estimated $187K and bringing the position to 46,586 shares worth $350K. The position accounts for 6.71% of the portfolio, ranked #1.

Silver Capital Management first reported a position in RILY in Q3 2017 and has held it in 3 quarters since. The position peaked at $665K in Q4 2017. 72 funds tracked by Wall St. Rank hold RILY as of Q1 2018.

  • Silver Capital Management held 46,586 shares of BRC Group Holdings worth $350K as of Q1 2018.
  • Silver Capital Management bought 9,843 BRC Group Holdings shares in Q1 2018, an estimated $187K.
  • BRC Group Holdings made up 6.71% of Silver Capital Management's portfolio in Q1 2018, its #1 holding.
  • Silver Capital Management first reported a position in BRC Group Holdings in Q3 2017 and has held it in 3 quarters since.
  • Silver Capital Management's BRC Group Holdings position peaked at $665K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.