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 | $1,226,524 | +24.8% | 79,696 | +15.7% | 0.00% | 0.0% |
| Q2 2023 | $982,730 | -12.8% | 68,867 | -8.1% | 0.00% | 0.0% |
| Q1 2023 | $1,126,872 | +3.0% | 74,925 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $1,094,010 | -17.8% | 78,651 | -27.2% | 0.00% | 0.0% |
| Q3 2022 | $1,331,000 | -19.9% | 108,068 | -4.9% | 0.00% | -50.0% |
| Q2 2022 | $1,662,000 | -26.9% | 113,601 | -9.4% | 0.00% | 0.0% |
| Q1 2022 | $2,273,000 | -4.9% | 125,392 | -3.3% | 0.00% | 0.0% |
| Q4 2021 | $2,389,000 | +1.4% | 129,618 | +5.2% | 0.00% | 0.0% |
| Q3 2021 | $2,356,000 | +14.1% | 123,179 | +11.2% | 0.00% | 0.0% |
| Q2 2021 | $2,065,000 | +33.0% | 110,757 | +26.7% | 0.00% | 0.0% |
| Q1 2021 | $1,553,000 | -7.7% | 87,437 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $1,683,000 | +69.8% | 96,106 | +53.7% | 0.00% | +100.0% |
| Q3 2020 | $991,000 | +23.6% | 62,518 | +24.7% | 0.00% | 0.0% |
| Q2 2020 | $802,000 | +5.7% | 50,120 | -23.2% | 0.00% | 0.0% |
| Q1 2020 | $759,000 | +79.9% | 65,220 | +218.6% | 0.00% | 0.0% |
| Q4 2019 | $422,000 | +78.8% | 20,470 | +89.6% | 0.00% | 0.0% |
| Q2 2017 | $236,000 | – | 10,794 | – | 0.00% | – |
Download | ||||||
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% |