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Silver Capital Management’s Rithm Capital RITM Stock Holding History

Silver Capital Management’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$130K Hold
33,705
– – 2.49% 21
2017
Q4 		$604K Hold
33,705
– – 2.17% 21
2017
Q3 		$564K Buy
33,705
+360
+1% +$5.9K 2.27% 25
2017
Q2 		$519K Sell
33,345
-1,115
-3% -$18.5K 2.07% 26
2017
Q1 		$585K Buy
34,460
+2,030
+6% +$33.2K 2.34% 18
2016
Q4 		$510K Buy
32,430
+940
+3% +$13.9K 2.34% 19
2016
Q3 		$435K Buy
+31,490
New +$439K 1.82% 26

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Silver Capital Management held its Rithm Capital (RITM) position steady in Q1 2018 at 33,705 shares worth $130K. The position accounts for 2.49% of the portfolio, ranked #21.

Silver Capital Management first reported a position in RITM in Q3 2016 and has held it in 7 quarters since. The position peaked at $604K in Q4 2017. 320 funds tracked by Wall St. Rank hold RITM as of Q1 2018.

  • Silver Capital Management held 33,705 shares of Rithm Capital worth $130K as of Q1 2018.
  • Silver Capital Management left its Rithm Capital share count unchanged in Q1 2018.
  • Rithm Capital made up 2.49% of Silver Capital Management's portfolio in Q1 2018, its #21 holding.
  • Silver Capital Management first reported a position in Rithm Capital in Q3 2016 and has held it in 7 quarters since.
  • Silver Capital Management's Rithm Capital position peaked at $604K in Q4 2017.
  • 320 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2018.

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