SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 105 filers reported holding SOLAR CAP LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $188,000 | -24.5% | 10,729 | -31.8% | 0.01% | -20.0% |
| Q3 2020 | $249,000 | -1.2% | 15,729 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $252,000 | +37.7% | 15,729 | 0.0% | 0.01% | +7.7% |
| Q1 2020 | $183,000 | -43.5% | 15,729 | 0.0% | 0.01% | -27.8% |
| Q4 2019 | $324,000 | -0.3% | 15,729 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $325,000 | -35.3% | 15,729 | -35.7% | 0.02% | -34.5% |
| Q2 2019 | $502,000 | -99.2% | 24,469 | +1782.2% | 0.03% | -88.2% |
| Q1 2019 | $62,369,000 | +4403.2% | 1,300 | -98.2% | 0.25% | +161.7% |
| Q4 2018 | $1,385,000 | -26.0% | 72,169 | -17.6% | 0.09% | -12.1% |
| Q3 2018 | $1,872,000 | -0.6% | 87,569 | -5.0% | 0.11% | -8.5% |
| Q2 2018 | $1,884,000 | +0.6% | 92,169 | 0.0% | 0.12% | -4.9% |
| Q1 2018 | $1,872,000 | +30.2% | 92,169 | +29.5% | 0.12% | +33.7% |
| Q4 2017 | $1,438,000 | -6.6% | 71,169 | 0.0% | 0.09% | -11.5% |
| Q3 2017 | $1,540,000 | +52.5% | 71,169 | +54.1% | 0.10% | +46.5% |
| Q2 2017 | $1,010,000 | +226.9% | 46,169 | +237.8% | 0.07% | +238.1% |
| Q1 2017 | $309,000 | +8.4% | 13,669 | 0.0% | 0.02% | -4.5% |
| Q4 2016 | $285,000 | – | 13,669 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 250,000 | $3,847,500 | 6.17% |
| Triad Investment Management | 90,514 | $1,393,017 | 2.03% |
| Muzinich & Co., Inc. | 145,471 | $2,238,799 | 1.55% |
| GraniteShares Advisors LLC | 103,848 | $1,598,221 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | $66,771 | 1.10% |
| Aristotle Capital Boston, LLC | 1,635,765 | $25,174,429 | 0.81% |
| Cliffwater LLC | 144,816 | $2,228,718 | 0.73% |
| Garner Asset Management Corp | 63,971 | $985 | 0.56% |
| ARES MANAGEMENT LLC | 1,371,455 | $21,106,692 | 0.55% |
| Virtus ETF Advisers LLC | 51,460 | $791,969 | 0.48% |