ELLINGTON MANAGEMENT GROUP LLC - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q3 2014$436,000
+62.1%
23,337
+84.6%
0.30%
+137.3%
Q2 2014$269,000
-60.7%
12,640
-59.8%
0.13%
-37.0%
Q1 2014$685,000
+58.2%
31,440
+63.8%
0.20%
+29.9%
Q4 2013$433,00019,2000.15%
Other shareholders
SOLAR CAP LTD shareholders Q3 2014
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 223,863$4,173,0002.24%
Callodine Capital Management, LP 255,000$4,753,0001.79%
Cliffwater LLC 340,925$6,355,0001.67%
Acuitas Investments, LLC 164,166$3,060,0001.53%
WESPAC Advisors, LLC 33,864$631,0001.21%
THORNBURG INVESTMENT MANAGEMENT INC 4,649,456$86,666,0001.00%
ARES MANAGEMENT LLC 1,437,775$26,800,0000.95%
Aristotle Capital Boston, LLC 1,788,180$33,332,0000.76%
Coe Capital Management, LLC 38,319$714,0000.67%
Partners Group Holding AG 562,939$10,493,0000.64%
View complete list of SOLAR CAP LTD shareholders