Silver Capital Management Llc Buys Avaya Holdings Corp, TripAdvisor Inc, Greenhill Inc, Sells PowerShares BuyBack Achievers Portfolio, Schwab US Dividend Equity, Uniti Group Inc

New York, NY, based Investment company Silver Capital Management Llc buys Avaya Holdings Corp, TripAdvisor Inc, Greenhill Inc, Limbach Holdings Inc, Teekay Offshore Partners LP, Constellium NV, CAI International Inc, Kraton Corp, B. Riley Financial Inc, Medley Capital Corp, sells PowerShares BuyBack Achievers Portfolio, Schwab US Dividend Equity, Uniti Group Inc, A. Schulman Inc, PowerShares S&P 500 Equal Weight Portfolio during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Silver Capital Management Llc. As of 2018-03-31, Silver Capital Management Llc owns 32 stocks with a total value of $5 million. These are the details of the buys and sells.

For the details of SILVER CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SILVER+CAPITAL+MANAGEMENT+LLC

These are the top 5 holdings of SILVER CAPITAL MANAGEMENT LLC
  1. B. Riley Financial Inc (RILY) - 46,586 shares, 7.16% of the total portfolio. Shares added by 26.79%
  2. Constellium NV (CSTM) - 81,870 shares, 5.85% of the total portfolio. Shares added by 68.11%
  3. AerCap Holdings NV (AER) - 13,370 shares, 5.81% of the total portfolio.
  4. Avaya Holdings Corp (AVYA) - 26,615 shares, 5.03% of the total portfolio. New Position
  5. Kraton Corp (KRA) - 20,083 shares, 5.01% of the total portfolio. Shares added by 56.62%
New Purchase: Avaya Holdings Corp (AVYA)

Silver Capital Management Llc initiated holding in Avaya Holdings Corp. The purchase prices were between $17.55 and $23, with an estimated average price of $21.01. The stock is now traded at around $22.71. The impact to a portfolio due to this purchase was 5.03%. The holding were 26,615 shares as of 2018-03-31.

New Purchase: TripAdvisor Inc (TRIP)

Silver Capital Management Llc initiated holding in TripAdvisor Inc. The purchase prices were between $34.35 and $44.05, with an estimated average price of $39.09. The stock is now traded at around $42.31. The impact to a portfolio due to this purchase was 3.85%. The holding were 13,610 shares as of 2018-03-31.

New Purchase: Greenhill & Co Inc (GHL)

Silver Capital Management Llc initiated holding in Greenhill & Co Inc. The purchase prices were between $16.8 and $20.85, with an estimated average price of $19.32. The stock is now traded at around $19.80. The impact to a portfolio due to this purchase was 2.91%. The holding were 25,310 shares as of 2018-03-31.

New Purchase: Teekay Offshore Partners LP (TOO)

Silver Capital Management Llc initiated holding in Teekay Offshore Partners LP. The purchase prices were between $2.24 and $2.9, with an estimated average price of $2.55. The stock is now traded at around $2.58. The impact to a portfolio due to this purchase was 2.39%. The holding were 51,400 shares as of 2018-03-31.

New Purchase: CAI International Inc (CAI)

Silver Capital Management Llc initiated holding in CAI International Inc. The purchase prices were between $19.64 and $31.29, with an estimated average price of $24.86. The stock is now traded at around $21.46. The impact to a portfolio due to this purchase was 2.23%. The holding were 20,070 shares as of 2018-03-31.

New Purchase: Medley Capital Corp (MCC)

Silver Capital Management Llc initiated holding in Medley Capital Corp. The purchase prices were between $3.98 and $5.34, with an estimated average price of $4.58. The stock is now traded at around $4.28. The impact to a portfolio due to this purchase was 1.25%. The holding were 15,269 shares as of 2018-03-31.

Added: Limbach Holdings Inc (LMB)

Silver Capital Management Llc added to a holding in Limbach Holdings Inc by 171.75%. The purchase prices were between $11.49 and $14.13, with an estimated average price of $12.91. The stock is now traded at around $11.91. The impact to a portfolio due to this purchase was 2.45%. The holding were 38,686 shares as of 2018-03-31.

Added: Constellium NV (CSTM)

Silver Capital Management Llc added to a holding in Constellium NV by 68.11%. The purchase prices were between $10.3 and $13.95, with an estimated average price of $12.2. The stock is now traded at around $11.13. The impact to a portfolio due to this purchase was 2.37%. The holding were 81,870 shares as of 2018-03-31.

Added: Kraton Corp (KRA)

Silver Capital Management Llc added to a holding in Kraton Corp by 56.62%. The purchase prices were between $42.41 and $52.8, with an estimated average price of $48.38. The stock is now traded at around $52.00. The impact to a portfolio due to this purchase was 1.81%. The holding were 20,083 shares as of 2018-03-31.

Added: B. Riley Financial Inc (RILY)

Silver Capital Management Llc added to a holding in B. Riley Financial Inc by 26.79%. The purchase prices were between $17.9 and $20.1, with an estimated average price of $18.96. The stock is now traded at around $21.50. The impact to a portfolio due to this purchase was 1.51%. The holding were 46,586 shares as of 2018-03-31.

Added: Golub Capital BDC Inc (GBDC)

Silver Capital Management Llc added to a holding in Golub Capital BDC Inc by 104.48%. The purchase prices were between $17.62 and $18.44, with an estimated average price of $18.08. The stock is now traded at around $17.96. The impact to a portfolio due to this purchase was 0.64%. The holding were 39,260 shares as of 2018-03-31.

Sold Out: PowerShares BuyBack Achievers Portfolio (PKW)

Silver Capital Management Llc sold out a holding in PowerShares BuyBack Achievers Portfolio. The sale prices were between $55.77 and $63.28, with an estimated average price of $59.88.

Sold Out: Schwab US Dividend Equity (SCHD)

Silver Capital Management Llc sold out a holding in Schwab US Dividend Equity. The sale prices were between $47.58 and $54.58, with an estimated average price of $51.15.

Sold Out: Uniti Group Inc (UNIT)

Silver Capital Management Llc sold out a holding in Uniti Group Inc. The sale prices were between $14.17 and $17.79, with an estimated average price of $16.11.

Sold Out: A. Schulman Inc (SHLM)

Silver Capital Management Llc sold out a holding in A. Schulman Inc. The sale prices were between $35.55 and $43.85, with an estimated average price of $40.75.

Sold Out: PowerShares S&P 500 Equal Weight Portfolio (RSP)

Silver Capital Management Llc sold out a holding in PowerShares S&P 500 Equal Weight Portfolio. The sale prices were between $96.79 and $107.43, with an estimated average price of $102.32.

Sold Out: Sinclair Broadcast Group Inc (SBGI)

Silver Capital Management Llc sold out a holding in Sinclair Broadcast Group Inc. The sale prices were between $30.85 and $39.9, with an estimated average price of $35.55.



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