SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
This Quarter Return
-2.96%
1 Year Return
+14.82%
3 Year Return
+24.84%
5 Year Return
+73.53%
10 Year Return
–
AUM
$5.22M
AUM Growth
+$5.22M
Cap. Flow
-$9.56M
Cap. Flow %
-183.2%
Top 10 Hldgs %
47.14%
Holding
58
New
11
Increased
8
Reduced
7
Closed
22

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$246K
2
ARKK icon
ARK Innovation ETF
ARKK
$232K
3
TRIP icon
TripAdvisor
TRIP
$188K
4
GHL
Greenhill & Co., Inc.
GHL
$142K
5
LMB icon
Limbach Holdings
LMB
$119K

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.33M
3
UNIT
Uniti Group
UNIT
$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 Shares
Change % 		Capital Flow
CAI
26
DELISTED
CAI International, Inc.
CAI
$109K 2.09%
+20,070
New +$109K
MRCC icon
27
Monroe Capital Corp
MRCC
$162M
$93K 1.78%
37,044
– –
BGC icon
28
BGC Group
BGC
$4.63B
$73K 1.4%
47,690
-1,000
-2% -$1.53K
GBDC icon
29
Golub Capital BDC
GBDC
$3.93B
$61K 1.17%
39,260
+20,060
+104% +$31.2K
PFX icon
30
PhenixFIN
PFX
$95.9M
$61K 1.17%
+15,269
New +$61K
PRPLW
31
DELISTED
Purple Innovation, Inc.
PRPLW
$39K 0.75%
+275,830
New +$39K
MAIN icon
32
Main Street Capital
MAIN
$5.92B
$38K 0.73%
21,810
– –
IEAWW
33
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$37K 0.71%
+63,790
New +$37K
TCPC icon
34
BlackRock TCP Capital
TCPC
$611M
$32K 0.61%
+15,267
New +$32K
ALJJ
35
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$25K 0.48%
+11,900
New +$25K
DSKEW
36
DELISTED
Daseke, Inc. Warrant
DSKEW
$24K 0.46%
21,000
– –
ADNT icon
37
Adient
ADNT
$1.99B
– –
-6,690
Closed -$526K
GPACW
38
DELISTED
Global Partner Acquisition Corp
GPACW
– –
-28,800
Closed -$31K
AMZA icon
39
InfraCap MLP ETF
AMZA
$414M
– –
-44,470
Closed -$383K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
– –
-16,500
Closed -$391K
C icon
41
Citigroup
C
$175B
– –
-6,200
Closed -$461K
DD icon
42
DuPont de Nemours
DD
$31.6B
– –
-7,648
Closed -$545K
FINX icon
43
Global X FinTech ETF
FINX
$295M
– –
-17,770
Closed -$391K
FNF icon
44
Fidelity National Financial
FNF
$16B
– –
-8,730
Closed -$343K
NVEE
45
DELISTED
NV5 Global
NVEE
– –
-7,561
Closed -$409K
PKW icon
46
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-35,640
Closed -$2.1M
PLYA
47
DELISTED
Playa Hotels & Resorts
PLYA
– –
-49,054
Closed -$530K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-6,080
Closed -$614K
SBGI icon
49
Sinclair Inc
SBGI
$992M
– –
-15,170
Closed -$575K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-25,890
Closed -$1.33M
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