Silver Spike Investment (SSIC)

Company Profile

Silver Spike Investment Corp. (“SSIC”) is a newly-organized specialty finance company formed to invest across the cannabis ecosystem through investments in the form of direct loans to, and equity ownership of, privately held cannabis companies. SSIC has elected to be treated as a business development company under the Investment Company Act of 1940, as amended. SSIC will be managed by Silver Spike Capital, LLC. Silver Spike Capital, LLC is an investment manager focused on the cannabis and alternative health and wellness industries.

Company profile

Ticker

SSIC

Exchange

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Securities and Commodity Exchanges

SEC CIK

0001843162

Corporate docs

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

SSIC stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

8-K

Silver Spike Investment Corp. Announces Fiscal Year End 2022 Financial Results Conference Call

9 Mar 23

8-K

Departure of Directors or Certain Officers

Amendments to Articles of Incorporation or Bylaws

15 Nov 22

8-K

Silver Spike Investment Corp. Reports Second Quarter Fiscal 2023 Financial Results

10 Nov 22

Silver Spike Investment Corp. Announces Second Quarter 2023 Financial Results Conference Call

1 Nov 22

8-K

Submission of Matters to a Vote of Security Holders

22 Sep 22

8-K

Silver Spike Investment Corp. Reports First Quarter Fiscal 2023 Financial Results

Latest ownership filings

View all

Umesh Mahajan

17 Mar 23

SC 13G/A

Graticule Asia Macro Advisors LLC

14 Feb 23

SC 13G/A

Silver Spike Capital, LLC

Silver Spike Capital, LLC

4 Mar 22

SC 13G/A

Luxor Capital Group, LP

14 Feb 22

SC 13G

Graticule Asia Macro Advisors LLC

14 Feb 22

Institutional ownership, Q3 2022

SSIC institutional ownership history Ownership history

78.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	6	5	+20.0%
Opened positions	1	0	NEW
Closed positions	0	1	EXIT
Increased positions	0	0
Reduced positions	3	3	–

13F shares	Current	Prev Q	Change
Total value	3.70 mm	3.50 mm	+5.9%
Total shares	4.86 mm	4.86 mm	-0.0%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Silver Spike Capital	4.50 mm	$0.00	0.0%
Jacobs Asset Management	177.84 k	$1.84 mm	0.0%
Capstone Investment Advisors	89.79 k	$898.00 k	-0.3%
Penserra Capital Management	82.92 k	$857.00 k	-0.0%
Millennium Management	10.45 k	$108.00 k	-2.4%
RY Royal Bank Of Canada	115.00	$1.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Capstone Investment Advisors	89.79 k	-273.00	-0.3%
Millennium Management	10.45 k	-257.00	-2.4%
RY Royal Bank Of Canada	115.00	+115.00	NEW
Penserra Capital Management	82.92 k	-4.00	-0.0%
Jacobs Asset Management	177.84 k	0.00	0.0%
Silver Spike Capital	4.50 mm	0.00	0.0%
Proequities	0.00	0.00

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

SSIC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Sep 22	Gregory M. Gentile	Common Stock	Buy	Acquire P	No	No	10.1588	1,328	13.49 k	7,882
2 Sep 22	Scott Gordon	Common Stock	Buy	Acquire P	No	No	10.1588	1,328	13.49 k	19,310
1 Sep 22	Gregory M. Gentile	Common Stock	Buy	Acquire P	No	No	10.0188	1,147	11.49 k	6,554
1 Sep 22	Scott Gordon	Common Stock	Buy	Acquire P	No	No	10.0188	1,147	11.49 k	17,982
30 Aug 22	Gregory M. Gentile	Common Stock	Buy	Acquire P	No	No	9.8249	2,300	22.60 k	5,407
30 Aug 22	Scott Gordon	Common Stock	Buy	Acquire P	No	No	9.8249	2,300	22.60 k	16,835
29 Aug 22	Gregory M. Gentile	Common Stock	Buy	Acquire P	No	No	9.5876	249	2.39 k	3,107
29 Aug 22	Scott Gordon	Common Stock	Buy	Acquire P	No	No	9.5876	249	2.39 k	14,535