SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 116 filers reported holding SOLAR CAP LTD in Q3 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,771 | +7.8% | 14,475 | 0.0% | 0.09% | +15.0% |
| Q2 2023 | $206,559 | -6.0% | 14,475 | 0.0% | 0.08% | -12.1% |
| Q1 2023 | $219,735 | -0.2% | 14,475 | -7.7% | 0.09% | -4.2% |
| Q4 2022 | $220,070 | +7.9% | 15,675 | -4.4% | 0.10% | +3.3% |
| Q3 2022 | $204,000 | -4.2% | 16,400 | +13.5% | 0.09% | +1.1% |
| Q2 2022 | $213,000 | -2.3% | 14,450 | +19.9% | 0.09% | +18.2% |
| Q1 2022 | $218,000 | – | 12,050 | – | 0.08% | – |
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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% |