SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 106 filers reported holding SOLAR CAP LTD in Q4 2022. The put-call ratio across all filers is 1.51 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 | 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% |