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 | $844 | +11.9% | 54,845 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $754 | +1.5% | 52,513 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $743 | -31.8% | 49,252 | -36.7% | 0.00% | -33.3% |
| Q4 2022 | $1,089 | -99.9% | 77,854 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $942,000 | +46.0% | 76,572 | +74.0% | 0.00% | +50.0% |
| Q2 2022 | $645,000 | +141.6% | 43,998 | +218.4% | 0.00% | +100.0% |
| Q1 2022 | $267,000 | +6.0% | 13,819 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $252,000 | -7.7% | 13,749 | -3.0% | 0.00% | 0.0% |
| Q3 2021 | $273,000 | +13.8% | 14,169 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $240,000 | +12.7% | 12,893 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $213,000 | -19.6% | 12,091 | -20.3% | 0.00% | – |
| Q4 2020 | $265,000 | +16.7% | 15,162 | +5.6% | 0.00% | – |
| Q3 2020 | $227,000 | -10.3% | 14,362 | -9.5% | 0.00% | -100.0% |
| Q2 2020 | $253,000 | +56.2% | 15,867 | +13.6% | 0.00% | – |
| Q1 2020 | $162,000 | -33.6% | 13,973 | +17.3% | 0.00% | -100.0% |
| Q4 2019 | $244,000 | -9.3% | 11,912 | -9.1% | 0.00% | 0.0% |
| Q2 2019 | $269,000 | -1.8% | 13,109 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $274,000 | +28.0% | 13,171 | +14.4% | 0.00% | 0.0% |
| Q4 2018 | $214,000 | -1.4% | 11,516 | +13.3% | 0.00% | 0.0% |
| Q3 2018 | $217,000 | -7.7% | 10,161 | -11.7% | 0.00% | 0.0% |
| Q2 2018 | $235,000 | +3.1% | 11,503 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $228,000 | +660.0% | 11,200 | +698.3% | 0.00% | – |
| Q1 2014 | $30,000 | -6.2% | 1,403 | 0.0% | 0.00% | – |
| Q4 2013 | $32,000 | – | 1,403 | – | 0.00% | – |
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% |