Solar Capital 6.75% Cl 11/17's ticker is SLRACL and the CUSIP is 83413U308. A total of 1 filers reported holding Solar Capital 6.75% Cl 11/17 in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $495,000 | +3.6% | 19,508 | +4.5% | 0.03% | 0.0% |
| Q2 2017 | $478,000 | +1.1% | 18,673 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $473,000 | +2.8% | 18,673 | +2.2% | 0.03% | -3.2% |
| Q4 2016 | $460,000 | -5.5% | 18,273 | -3.2% | 0.03% | -6.1% |
| Q3 2016 | $487,000 | +1.2% | 18,873 | -0.5% | 0.03% | -2.9% |
| Q2 2016 | $481,000 | +62.0% | 18,973 | +58.8% | 0.03% | +54.5% |
| Q1 2016 | $297,000 | -3.3% | 11,950 | -3.2% | 0.02% | -8.3% |
| Q4 2015 | $307,000 | +4.1% | 12,350 | -3.1% | 0.02% | 0.0% |
| Q3 2015 | $295,000 | -6.1% | 12,750 | 0.0% | 0.02% | -4.0% |
| Q2 2015 | $314,000 | -1.3% | 12,750 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $318,000 | +9.7% | 12,750 | +2.0% | 0.02% | +4.2% |
| Q4 2014 | $290,000 | -3.3% | 12,500 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $300,000 | -2.0% | 12,500 | 0.0% | 0.03% | -6.9% |
| Q2 2014 | $306,000 | +1.3% | 12,500 | -3.8% | 0.03% | -6.5% |
| Q1 2014 | $302,000 | +7.9% | 13,000 | -6.5% | 0.03% | +3.3% |
| Q4 2013 | $280,000 | -22.2% | 13,900 | -16.3% | 0.03% | -30.2% |
| Q3 2013 | $360,000 | -16.7% | 16,600 | -6.7% | 0.04% | -17.3% |
| Q2 2013 | $432,000 | – | 17,800 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 12,750 | $318,000 | 0.02% |