SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,771 | +7.8% | 4,338,599 | 0.0% | 1.10% | +9.5% |
| Q2 2023 | $61,912 | -5.1% | 4,338,599 | 0.0% | 1.00% | -7.0% |
| Q1 2023 | $65,253 | +8.1% | 4,338,599 | 0.0% | 1.08% | +5.7% |
| Q4 2022 | $60,350 | -99.9% | 4,338,599 | 0.0% | 1.02% | +7.7% |
| Q3 2022 | $53,452,000 | -15.8% | 4,338,599 | 0.0% | 0.95% | -2.6% |
| Q2 2022 | $63,474,000 | -21.1% | 4,338,599 | -2.3% | 0.97% | -7.8% |
| Q1 2022 | $80,472,000 | -2.0% | 4,438,599 | -0.3% | 1.05% | +9.6% |
| Q4 2021 | $82,077,000 | -7.7% | 4,453,425 | -4.2% | 0.96% | -11.9% |
| Q3 2021 | $88,944,000 | +2.6% | 4,649,456 | 0.0% | 1.09% | +9.5% |
| Q2 2021 | $86,666,000 | +5.0% | 4,649,456 | 0.0% | 1.00% | +4.1% |
| Q1 2021 | $82,574,000 | +1.4% | 4,649,456 | 0.0% | 0.96% | -0.8% |
| Q4 2020 | $81,412,000 | +10.5% | 4,649,456 | 0.0% | 0.97% | -0.8% |
| Q3 2020 | $73,694,000 | -1.0% | 4,649,456 | 0.0% | 0.97% | +1.9% |
| Q2 2020 | $74,438,000 | +37.5% | 4,649,456 | 0.0% | 0.96% | +23.5% |
| Q1 2020 | $54,120,000 | -43.1% | 4,649,456 | +0.8% | 0.77% | -15.4% |
| Q4 2019 | $95,132,000 | -0.1% | 4,613,589 | 0.0% | 0.92% | -0.4% |
| Q3 2019 | $95,271,000 | +0.6% | 4,613,589 | 0.0% | 0.92% | +1.1% |
| Q2 2019 | $94,717,000 | -1.5% | 4,613,589 | 0.0% | 0.91% | -2.3% |
| Q1 2019 | $96,147,000 | +8.6% | 4,613,589 | 0.0% | 0.93% | +7.4% |
| Q4 2018 | $88,535,000 | -10.2% | 4,613,589 | 0.0% | 0.87% | +5.2% |
| Q3 2018 | $98,639,000 | +4.6% | 4,613,589 | 0.0% | 0.82% | +14.8% |
| Q2 2018 | $94,302,000 | +0.6% | 4,613,589 | 0.0% | 0.72% | +1.4% |
| Q1 2018 | $93,702,000 | +0.5% | 4,613,589 | 0.0% | 0.71% | +9.1% |
| Q4 2017 | $93,241,000 | -6.6% | 4,613,589 | 0.0% | 0.65% | -9.1% |
| Q3 2017 | $99,838,000 | -1.1% | 4,613,589 | 0.0% | 0.71% | -7.2% |
| Q2 2017 | $100,899,000 | -3.3% | 4,613,589 | 0.0% | 0.77% | -9.4% |
| Q1 2017 | $104,313,000 | +8.6% | 4,613,589 | 0.0% | 0.85% | +14.4% |
| Q4 2016 | $96,055,000 | +1.5% | 4,613,589 | 0.0% | 0.74% | +2.8% |
| Q3 2016 | $94,671,000 | +7.7% | 4,613,589 | 0.0% | 0.72% | +6.0% |
| Q2 2016 | $87,889,000 | +10.2% | 4,613,589 | 0.0% | 0.68% | +27.8% |
| Q1 2016 | $79,723,000 | +5.2% | 4,613,589 | 0.0% | 0.53% | +10.6% |
| Q4 2015 | $75,801,000 | +3.9% | 4,613,589 | 0.0% | 0.48% | +5.0% |
| Q3 2015 | $72,987,000 | -12.1% | 4,613,589 | 0.0% | 0.46% | -4.2% |
| Q2 2015 | $83,045,000 | -11.0% | 4,613,589 | +0.1% | 0.48% | -7.9% |
| Q1 2015 | $93,264,000 | +12.4% | 4,607,900 | 0.0% | 0.52% | +25.1% |
| Q4 2014 | $82,988,000 | -3.6% | 4,607,900 | 0.0% | 0.42% | +7.0% |
| Q3 2014 | $86,076,000 | -12.2% | 4,607,900 | 0.0% | 0.39% | -0.8% |
| Q2 2014 | $98,056,000 | -2.3% | 4,607,900 | 0.0% | 0.39% | -1.0% |
| Q1 2014 | $100,360,000 | -3.4% | 4,607,900 | 0.0% | 0.40% | -0.5% |
| Q4 2013 | $103,908,000 | +1.7% | 4,607,900 | 0.0% | 0.40% | -3.6% |
| Q3 2013 | $102,203,000 | +17.3% | 4,607,900 | +22.1% | 0.41% | +3.5% |
| Q2 2013 | $87,165,000 | – | 3,775,000 | – | 0.40% | – |
Download | ||||||
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% |