SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,984 | +7.8% | 25,535 | 0.0% | 0.18% | +12.3% |
| Q2 2023 | $364,384 | -12.0% | 25,535 | -7.3% | 0.16% | -18.1% |
| Q1 2023 | $414,126 | +8.1% | 27,535 | 0.0% | 0.20% | +4.7% |
| Q4 2022 | $383,012 | +79.8% | 27,535 | +59.3% | 0.19% | +54.5% |
| Q3 2022 | $213,000 | -25.8% | 17,290 | -12.0% | 0.12% | -25.9% |
| Q2 2022 | $287,000 | -14.6% | 19,640 | +6.0% | 0.17% | -12.2% |
| Q1 2022 | $336,000 | – | 18,530 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 223,863 | $4,173,000 | 2.24% |
| Callodine Capital Management, LP | 255,000 | $4,753,000 | 1.79% |
| Cliffwater LLC | 340,925 | $6,355,000 | 1.67% |
| Acuitas Investments, LLC | 164,166 | $3,060,000 | 1.53% |
| WESPAC Advisors, LLC | 33,864 | $631,000 | 1.21% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $86,666,000 | 1.00% |
| ARES MANAGEMENT LLC | 1,437,775 | $26,800,000 | 0.95% |
| Aristotle Capital Boston, LLC | 1,788,180 | $33,332,000 | 0.76% |
| Coe Capital Management, LLC | 38,319 | $714,000 | 0.67% |
| Partners Group Holding AG | 562,939 | $10,493,000 | 0.64% |