SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,466,000 | +10.0% | 225,157 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $3,150,000 | -7.4% | 220,806 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $3,402,000 | +8.4% | 226,177 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $3,138,000 | +12.3% | 225,555 | -0.6% | 0.00% | 0.0% |
| Q3 2022 | $2,795,000 | -13.0% | 226,856 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $3,211,000 | +17.2% | 219,505 | +45.3% | 0.00% | 0.0% |
| Q1 2022 | $2,740,000 | +3.9% | 151,115 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $2,637,000 | -5.4% | 143,105 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $2,787,000 | +3.5% | 145,704 | +0.9% | 0.00% | 0.0% |
| Q2 2021 | $2,692,000 | +167.9% | 144,418 | +155.2% | 0.00% | – |
| Q1 2021 | $1,005,000 | -10.7% | 56,594 | -11.9% | 0.00% | – |
| Q4 2020 | $1,125,000 | +11.8% | 64,235 | +1.1% | 0.00% | – |
| Q3 2020 | $1,006,000 | +31.0% | 63,508 | +32.5% | 0.00% | – |
| Q2 2020 | $768,000 | -40.6% | 47,925 | -56.8% | 0.00% | -100.0% |
| Q1 2020 | $1,292,000 | -44.6% | 111,035 | -1.9% | 0.00% | 0.0% |
| Q4 2019 | $2,334,000 | +7.5% | 113,176 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $2,172,000 | +4.3% | 105,192 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $2,083,000 | +14.5% | 101,435 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $1,820,000 | +8.3% | 87,323 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $1,681,000 | -16.1% | 87,638 | -6.5% | 0.00% | 0.0% |
| Q3 2018 | $2,004,000 | +7.1% | 93,691 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $1,871,000 | +0.9% | 91,541 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $1,855,000 | +79.4% | 91,323 | +78.4% | 0.00% | – |
| Q4 2017 | $1,034,000 | +16.4% | 51,180 | +24.7% | 0.00% | – |
| Q3 2017 | $888,000 | +6.0% | 41,046 | +7.1% | 0.00% | – |
| Q2 2017 | $838,000 | -3.0% | 38,320 | +0.3% | 0.00% | – |
| Q1 2017 | $864,000 | +15.8% | 38,204 | +6.6% | 0.00% | – |
| Q4 2016 | $746,000 | -9.9% | 35,829 | -11.2% | 0.00% | – |
| Q3 2016 | $828,000 | -41.1% | 40,351 | -45.3% | 0.00% | -100.0% |
| Q2 2016 | $1,405,000 | -6.6% | 73,705 | -15.3% | 0.00% | 0.0% |
| Q1 2016 | $1,504,000 | +12.2% | 87,063 | +6.7% | 0.00% | 0.0% |
| Q4 2015 | $1,341,000 | -24.0% | 81,599 | -26.9% | 0.00% | 0.0% |
| Q3 2015 | $1,765,000 | -23.2% | 111,576 | -12.6% | 0.00% | -50.0% |
| Q2 2015 | $2,298,000 | +39.1% | 127,714 | +56.5% | 0.00% | +100.0% |
| Q1 2015 | $1,652,000 | +21.7% | 81,609 | +8.3% | 0.00% | 0.0% |
| Q4 2014 | $1,357,000 | +76.5% | 75,371 | +83.2% | 0.00% | 0.0% |
| Q3 2014 | $769,000 | -29.6% | 41,147 | -19.8% | 0.00% | 0.0% |
| Q2 2014 | $1,092,000 | +136.4% | 51,324 | +141.9% | 0.00% | – |
| Q1 2014 | $462,000 | -43.0% | 21,214 | -41.0% | 0.00% | -100.0% |
| Q4 2013 | $811,000 | +38.6% | 35,927 | +36.3% | 0.00% | – |
| Q3 2013 | $585,000 | -48.5% | 26,366 | -46.4% | 0.00% | -100.0% |
| Q2 2013 | $1,135,000 | – | 49,172 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 200,000 | $3,626,000 | 5.92% |
| Acuitas Investments, LLC | 168,237 | $3,050,000 | 2.87% |
| Cliffwater LLC | 365,228 | $6,622,000 | 1.74% |
| Muzinich & Co., Inc. | 195,041 | $3,536,000 | 1.68% |
| Triad Investment Management | 91,909 | $1,653,000 | 1.56% |
| ARES MANAGEMENT LLC | 1,895,303 | $34,362,000 | 1.30% |
| Concorde Asset Management, LLC | 105,801 | $1,918,000 | 1.27% |
| Callodine Capital Management, LP | 200,000 | $3,626,000 | 1.16% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,438,599 | $80,472,000 | 1.05% |
| WESPAC Advisors, LLC | 52,047 | $944,000 | 1.02% |