Silver Capital Management’s Global X SuperDividend ETF SDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,000	Closed	-$1.18M	–	47
2015 Q1	$1.18M	Hold	17,000	–	–	1.45%	26
2014 Q4	$1.18M	Hold	17,000	–	–	1.28%	25
2014 Q3	$1.22M	Hold	17,000	–	–	1.23%	28
2014 Q2	$1.33M	Hold	17,000	–	–	1.27%	25
2014 Q1	$1.25M	Hold	17,000	–	–	1.13%	26
2013 Q4	$1.2M	Hold	17,000	–	–	1.06%	28
2013 Q3	$1.17M	Hold	17,000	–	–	1%	31
2013 Q2	$1.09M	Buy	+17,000	New	+$1.17M	1.03%	29

Other funds holding SDIV

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Silver Capital Management's SDIV Position: Q2 2015 in Review

Silver Capital Management sold out of Global X SuperDividend ETF (SDIV) in Q2 2015, closing a stake of 17,000 shares — an estimated $1.18M sold.

Silver Capital Management first reported a position in SDIV in Q2 2013 and held it in 8 quarters. The position peaked at $1.33M in Q2 2014. 77 funds tracked by Wall St. Rank hold SDIV as of Q2 2015.

Silver Capital Management reported no remaining Global X SuperDividend ETF position as of Q2 2015 after selling out during the quarter.
Silver Capital Management sold 17,000 Global X SuperDividend ETF shares in Q2 2015, an estimated $1.18M.
Silver Capital Management first reported a position in Global X SuperDividend ETF in Q2 2013 and held it in 8 quarters.
Silver Capital Management's Global X SuperDividend ETF position peaked at $1.33M in Q2 2014.
77 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.