Silver Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,080	Closed	-$614K	–	47
2017 Q4	$614K	Hold	6,080	–	–	2.21%	20
2017 Q3	$582K	Sell	6,080 -40	-0.7%	-$3.74K	2.34%	22
2017 Q2	$568K	Hold	6,120	–	–	2.27%	21
2017 Q1	$555K	Buy	+6,120	New	+$549K	2.22%	21

Other funds holding RSP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return

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

Silver Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2018, closing a stake of 6,080 shares — an estimated $614K sold.

Silver Capital Management first reported a position in RSP in Q1 2017 and held it in 4 quarters. The position peaked at $614K in Q4 2017. 483 funds tracked by Wall St. Rank hold RSP as of Q1 2018.

Silver Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2018 after selling out during the quarter.
Silver Capital Management sold 6,080 Invesco S&P 500 Equal Weight ETF shares in Q1 2018, an estimated $614K.
Silver Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and held it in 4 quarters.
Silver Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $614K in Q4 2017.
483 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2018.

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