SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,330 | +51.5% | 75,525 | +40.4% | 0.18% | +119.0% |
| Q2 2023 | $767,369 | -57.4% | 53,775 | -58.5% | 0.08% | -66.1% |
| Q4 2022 | $1,800,649 | -3.3% | 129,450 | -14.3% | 0.25% | -16.5% |
| Q3 2022 | $1,862,000 | -16.3% | 151,100 | -0.7% | 0.30% | -5.4% |
| Q2 2022 | $2,225,000 | +85.3% | 152,100 | +129.7% | 0.31% | +110.7% |
| Q1 2022 | $1,201,000 | -21.4% | 66,225 | -20.1% | 0.15% | -28.0% |
| Q4 2021 | $1,528,000 | -15.4% | 82,915 | -12.2% | 0.21% | -19.8% |
| Q3 2021 | $1,807,000 | -13.1% | 94,465 | -15.3% | 0.26% | -11.0% |
| Q2 2021 | $2,080,000 | -16.0% | 111,565 | -20.0% | 0.29% | -25.8% |
| Q1 2021 | $2,477,000 | -9.3% | 139,490 | -10.6% | 0.39% | -17.5% |
| Q4 2020 | $2,731,000 | -5.7% | 155,975 | -14.6% | 0.47% | -19.9% |
| Q3 2020 | $2,895,000 | +45.2% | 182,654 | +46.7% | 0.59% | +34.5% |
| Q2 2020 | $1,994,000 | +31.9% | 124,520 | -4.2% | 0.44% | +29.4% |
| Q1 2020 | $1,512,000 | -53.7% | 129,937 | -17.9% | 0.34% | -36.6% |
| Q4 2019 | $3,263,000 | -1.6% | 158,222 | -1.5% | 0.54% | -16.9% |
| Q3 2019 | $3,317,000 | +5.5% | 160,626 | +4.9% | 0.64% | +3.7% |
| Q2 2019 | $3,144,000 | +2.7% | 153,126 | +4.2% | 0.62% | +159.2% |
| Q1 2019 | $3,061,000 | +11.5% | 146,893 | +2.7% | 0.24% | -49.7% |
| Q4 2018 | $2,745,000 | +8.5% | 143,042 | +20.9% | 0.48% | +9.2% |
| Q3 2018 | $2,529,000 | +21.1% | 118,285 | +15.8% | 0.44% | +10.1% |
| Q2 2018 | $2,088,000 | +1.9% | 102,135 | +1.2% | 0.40% | +6.4% |
| Q1 2018 | $2,050,000 | +2.5% | 100,937 | +2.0% | 0.37% | +2.2% |
| Q4 2017 | $2,000,000 | -1.6% | 98,942 | +5.3% | 0.36% | -3.9% |
| Q3 2017 | $2,032,000 | -0.7% | 93,922 | +0.4% | 0.38% | +18.0% |
| Q2 2017 | $2,046,000 | -2.2% | 93,572 | +1.2% | 0.32% | -21.3% |
| Q1 2017 | $2,091,000 | +9.1% | 92,483 | +0.4% | 0.41% | +139.2% |
| Q4 2016 | $1,917,000 | +39.7% | 92,095 | +37.8% | 0.17% | -26.9% |
| Q3 2016 | $1,372,000 | +42.3% | 66,855 | +32.1% | 0.23% | +10.4% |
| Q2 2016 | $964,000 | – | 50,605 | – | 0.21% | – |
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% |