SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $355,000 | +0.6% | 16,396 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $353,000 | -51.0% | 16,129 | -49.3% | 0.00% | -66.7% |
| Q1 2017 | $720,000 | +8.3% | 31,829 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $665,000 | -29.4% | 31,929 | -30.5% | 0.00% | -25.0% |
| Q3 2016 | $942,000 | +7.3% | 45,929 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $878,000 | +26.5% | 46,076 | +14.8% | 0.00% | +33.3% |
| Q1 2016 | $694,000 | +5.2% | 40,149 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $660,000 | -52.3% | 40,149 | -54.1% | 0.00% | -50.0% |
| Q3 2015 | $1,383,000 | -10.2% | 87,448 | +2.2% | 0.01% | 0.0% |
| Q2 2015 | $1,540,000 | -9.4% | 85,580 | +1.9% | 0.01% | -14.3% |
| Q1 2015 | $1,699,000 | +12.4% | 83,955 | 0.0% | 0.01% | +16.7% |
| Q4 2014 | $1,512,000 | +4.3% | 83,955 | +8.1% | 0.01% | 0.0% |
| Q3 2014 | $1,450,000 | +3.8% | 77,629 | +18.3% | 0.01% | 0.0% |
| Q2 2014 | $1,397,000 | -36.8% | 65,629 | -35.4% | 0.01% | -40.0% |
| Q1 2014 | $2,212,000 | -9.7% | 101,559 | -6.5% | 0.01% | 0.0% |
| Q4 2013 | $2,449,000 | -7.7% | 108,591 | -9.3% | 0.01% | -16.7% |
| Q3 2013 | $2,654,000 | +236.8% | 119,728 | +250.9% | 0.01% | +200.0% |
| Q2 2013 | $788,000 | – | 34,121 | – | 0.00% | – |
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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% |