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 | $2,433,575 | +108.6% | 158,127 | +93.5% | 0.01% | +133.3% |
| Q2 2023 | $1,166,401 | +218.0% | 81,738 | +235.2% | 0.00% | +200.0% |
| Q1 2023 | $366,796 | +156.5% | 24,388 | +110.0% | 0.00% | – |
| Q3 2022 | $143,000 | -91.4% | 11,616 | -89.7% | 0.00% | -100.0% |
| Q2 2022 | $1,655,000 | -69.1% | 113,096 | -61.8% | 0.01% | -68.8% |
| Q1 2022 | $5,363,000 | +941.4% | 295,798 | +958.7% | 0.02% | +1500.0% |
| Q4 2021 | $515,000 | -84.5% | 27,941 | -83.9% | 0.00% | -85.7% |
| Q3 2021 | $3,321,000 | +44.1% | 173,576 | +40.4% | 0.01% | +40.0% |
| Q2 2021 | $2,304,000 | +47.9% | 123,603 | +40.9% | 0.01% | +25.0% |
| Q1 2021 | $1,558,000 | -37.8% | 87,740 | -38.7% | 0.00% | -42.9% |
| Q4 2020 | $2,504,000 | +15.6% | 143,026 | +4.6% | 0.01% | -12.5% |
| Q3 2020 | $2,167,000 | +21.3% | 136,739 | +22.6% | 0.01% | -11.1% |
| Q2 2020 | $1,786,000 | -13.9% | 111,532 | -37.4% | 0.01% | -47.1% |
| Q1 2020 | $2,074,000 | -54.0% | 178,218 | -18.5% | 0.02% | +21.4% |
| Q4 2019 | $4,508,000 | +139.4% | 218,634 | +139.7% | 0.01% | +133.3% |
| Q3 2019 | $1,883,000 | -16.4% | 91,195 | -16.9% | 0.01% | -25.0% |
| Q2 2019 | $2,253,000 | +6.3% | 109,735 | +7.9% | 0.01% | +14.3% |
| Q1 2019 | $2,119,000 | +519.6% | 101,664 | +535.7% | 0.01% | +600.0% |
| Q3 2018 | $342,000 | -68.8% | 15,992 | -70.2% | 0.00% | -66.7% |
| Q2 2018 | $1,097,000 | -6.8% | 53,650 | -7.4% | 0.00% | -25.0% |
| Q1 2018 | $1,177,000 | -69.3% | 57,947 | -69.4% | 0.00% | -66.7% |
| Q4 2017 | $3,831,000 | +140.2% | 189,547 | +157.2% | 0.01% | +100.0% |
| Q3 2017 | $1,595,000 | +81.9% | 73,688 | +83.7% | 0.01% | +100.0% |
| Q2 2017 | $877,000 | -45.9% | 40,112 | -44.1% | 0.00% | -40.0% |
| Q1 2017 | $1,622,000 | -37.1% | 71,747 | -42.1% | 0.01% | -50.0% |
| Q4 2016 | $2,580,000 | +22.4% | 123,917 | +20.6% | 0.01% | +25.0% |
| Q3 2016 | $2,108,000 | +116.0% | 102,725 | +100.4% | 0.01% | +100.0% |
| Q2 2016 | $976,000 | -39.0% | 51,256 | -44.7% | 0.00% | -50.0% |
| Q1 2016 | $1,601,000 | -50.3% | 92,635 | -52.7% | 0.01% | -46.7% |
| Q4 2015 | $3,221,000 | -0.5% | 196,031 | -4.2% | 0.02% | -11.8% |
| Q3 2015 | $3,237,000 | -6.2% | 204,641 | +6.7% | 0.02% | +6.2% |
| Q2 2015 | $3,452,000 | -4.4% | 191,763 | +7.5% | 0.02% | -11.1% |
| Q1 2015 | $3,610,000 | -26.2% | 178,373 | -34.3% | 0.02% | -33.3% |
| Q4 2014 | $4,892,000 | +4.0% | 271,648 | +7.9% | 0.03% | +28.6% |
| Q3 2014 | $4,703,000 | -20.8% | 251,768 | -9.8% | 0.02% | -22.2% |
| Q2 2014 | $5,940,000 | +60.4% | 279,152 | +64.2% | 0.03% | +35.0% |
| Q1 2014 | $3,703,000 | +7.7% | 170,018 | +11.5% | 0.02% | +5.3% |
| Q4 2013 | $3,438,000 | -22.8% | 152,486 | -21.0% | 0.02% | -38.7% |
| Q2 2013 | $4,455,000 | – | 192,932 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 213,719 | $4,088,000 | 2.57% |
| Callodine Capital Management, LP | 325,010 | $6,217,000 | 2.34% |
| Cliffwater LLC | 344,276 | $6,586,000 | 1.73% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $88,944,000 | 1.09% |
| ARES MANAGEMENT LLC | 1,473,558 | $28,189,000 | 0.94% |
| WESPAC Advisors, LLC | 72,080 | $1,379,000 | 0.85% |
| Aristotle Capital Boston, LLC | 1,803,813 | $34,507,000 | 0.81% |
| Acuitas Investments, LLC | 95,723 | $1,831,000 | 0.80% |
| Partners Group Holding AG | 557,068 | $10,657,000 | 0.74% |
| Concorde Asset Management, LLC | 64,267 | $1,229,000 | 0.71% |