SCM

Silver Capital Management Portfolio holdings

AUM $5.22M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$1.17M
2
+$569K
3
+$532K
4
CAI
CAI International, Inc.
CAI
+$499K
5
GHL
Greenhill & Co., Inc.
GHL
+$489K

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
27
DELISTED
Monroe Capital Corp
MRCC
$93K 1.78%
37,044
BGC icon
28
BGC Group
BGC
$4.95B
$73K 1.4%
74,158
-1,555
GBDC icon
29
Golub Capital BDC
GBDC
$3.46B
$61K 1.17%
40,084
+20,481
PFX icon
30
PhenixFIN
PFX
$87M
$61K 1.17%
+763
PRPLW
31
DELISTED
Purple Innovation, Inc.
PRPLW
$39K 0.75%
+275,830
MAIN icon
32
Main Street Capital
MAIN
$4.8B
$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
$329M
$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
WSR
37
Whitestone REIT
WSR
$978M
– –
-32,980
SHLM
38
DELISTED
Schulman (A.) Inc
SHLM
– –
-18,530
MIIIW
39
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-34,302
ADNT icon
40
Adient
ADNT
$1.79B
– –
-6,690
AMZA icon
41
InfraCap MLP ETF
AMZA
$451M
– –
-4,447
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-16,500
C icon
43
Citigroup
C
$224B
– –
-6,200
DD icon
44
DuPont de Nemours
DD
$19.7B
– –
-9,060
FINX icon
45
Global X FinTech ETF
FINX
$193M
– –
-17,770
FNF icon
46
Fidelity National Financial
FNF
$12.5B
– –
-9,079
NVEE
47
DELISTED
NV5 Global
NVEE
– –
-30,244
PKW icon
48
Invesco BuyBack Achievers ETF
PKW
$1.63B
– –
-35,640
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
– –
-49,054
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-6,080
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