Hedge Fund - Silver Capital Management LLC
Triangle Capital Corp (TCAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $15.08 |
| 2 | 2017 - Q2 (2017-06-30) | $714,000 | 2.85% | 40,534 | $18.18 |
| 3 | 2017 - Q1 (2017-03-31) | $665,000 | 2.65% | 34,834 | $19.17 |
| 4 | 2016 - Q4 (2016-12-31) | $1,279,000 | 5.85% | 69,738 | $18.75 |
| 5 | 2016 - Q3 (2016-09-30) | $1,521,000 | 6.37% | 77,228 | $19.75 |
| 6 | 2016 - Q2 (2016-06-30) | $1,539,000 | 7.32% | 79,438 | $19.23 |
| 7 | 2016 - Q1 (2016-03-31) | $1,647,000 | 8.84% | 80,048 | $18.34 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $18.86 |
| 9 | 2015 - Q3 (2015-09-30) | $643,000 | 1.68% | 39,010 | $20.20 |
| 10 | 2015 - Q2 (2015-06-30) | $1,246,000 | 2.3% | 53,170 | $23.69 |
| 11 | 2015 - Q1 (2015-03-31) | $1,736,000 | 2.13% | 76,044 | $22.33 |
The displayed share prices are average quarterly stock market prices.