SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$232K
3
+$188K
4
GHL
Greenhill & Co., Inc.
GHL
+$142K
5
LMB icon
Limbach Holdings
LMB
+$119K

Top Sells

1
+$2.1M
2
+$1.33M
3
+$880K
4
SHLM
Schulman (A.) Inc
SHLM
+$689K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$614K

Sector Composition

1 Financials 35.76%
2 Industrials 20.3%
3 Consumer Discretionary 12.94%
4 Materials 5.48%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
26
DELISTED
CAI International, Inc.
CAI
$109K 2.09%
+20,070
MRCC icon
27
Monroe Capital Corp
MRCC
$145M
$93K 1.78%
37,044
BGC icon
28
BGC Group
BGC
$4.24B
$73K 1.4%
74,158
-1,555
PFX icon
29
PhenixFIN
PFX
$87.5M
$61K 1.17%
+763
GBDC icon
30
Golub Capital BDC
GBDC
$3.64B
$61K 1.17%
40,084
+20,481
PRPLW
31
DELISTED
Purple Innovation, Inc.
PRPLW
$39K 0.75%
+275,830
MAIN icon
32
Main Street Capital
MAIN
$5.73B
$38K 0.73%
21,810
IEAWW
33
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$37K 0.71%
+63,790
TCPC icon
34
BlackRock TCP Capital
TCPC
$491M
$32K 0.61%
+15,267
ALJJ
35
DELISTED
ALJ Regional Holdings Inc
ALJJ
$25K 0.48%
+11,900
DSKEW
36
DELISTED
Daseke, Inc. Warrant
DSKEW
$24K 0.46%
21,000
ANDAW
37
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
– –
-19,700
ANDAR
38
DELISTED
Andina Acquisition Corp. II Right
ANDAR
– –
-20,900
MIIIW
39
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-34,302
SHLM
40
DELISTED
Schulman (A.) Inc
SHLM
– –
-18,530
WSR
41
Whitestone REIT
WSR
$721M
– –
-32,980
UNIT
42
Uniti Group
UNIT
$1.8B
– –
-49,460
SQNS
43
Sequans Communications SA
SQNS
$87.9M
– –
-135
SCHK icon
44
Schwab 1000 Index ETF
SCHK
$4.95B
– –
-29,620
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-77,670
NVEE
46
DELISTED
NV5 Global
NVEE
– –
-30,244
FNF icon
47
Fidelity National Financial
FNF
$14.3B
– –
-9,079
FINX icon
48
Global X FinTech ETF
FINX
$247M
– –
-17,770
DD icon
49
DuPont de Nemours
DD
$18B
– –
-9,060
C icon
50
Citigroup
C
$206B
– –
-6,200
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