SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $155,000 | -1.3% | 10,878 | +0.4% | 0.34% | -64.1% |
| Q1 2023 | $157,000 | +1.2% | 10,834 | -2.8% | 0.93% | +312.8% |
| Q4 2022 | $155,096 | +10.0% | 11,150 | -2.7% | 0.23% | +7.6% |
| Q3 2022 | $141,000 | -15.6% | 11,461 | +0.5% | 0.21% | -6.7% |
| Q2 2022 | $167,000 | -18.5% | 11,407 | +0.7% | 0.22% | -32.4% |
| Q1 2022 | $205,000 | -1.4% | 11,323 | +0.4% | 0.33% | -19.2% |
| Q4 2021 | $208,000 | -4.1% | 11,277 | -0.5% | 0.41% | +3.3% |
| Q3 2021 | $217,000 | -1.4% | 11,330 | -3.9% | 0.40% | -9.7% |
| Q2 2021 | $220,000 | +6.8% | 11,788 | +1.5% | 0.44% | -3.9% |
| Q1 2021 | $206,000 | -36.8% | 11,610 | -37.6% | 0.46% | -44.2% |
| Q4 2020 | $326,000 | +11.6% | 18,600 | +0.9% | 0.82% | +21.5% |
| Q3 2020 | $292,000 | -1.4% | 18,432 | -0.2% | 0.68% | +14.5% |
| Q2 2020 | $296,000 | +37.7% | 18,469 | -0.0% | 0.59% | +29.8% |
| Q1 2020 | $215,000 | -41.1% | 18,476 | +4.3% | 0.46% | -36.9% |
| Q4 2019 | $365,000 | +0.8% | 17,716 | +1.1% | 0.72% | -8.9% |
| Q3 2019 | $362,000 | +6.8% | 17,516 | +6.1% | 0.80% | -3.9% |
| Q2 2019 | $339,000 | -1.5% | 16,505 | +0.1% | 0.83% | +24.2% |
| Q1 2019 | $344,000 | +13.2% | 16,488 | +4.2% | 0.67% | +7.9% |
| Q4 2018 | $304,000 | -48.8% | 15,829 | -43.0% | 0.62% | -39.4% |
| Q3 2018 | $594,000 | +11.7% | 27,768 | +6.6% | 1.02% | +18.1% |
| Q2 2018 | $532,000 | -57.5% | 26,038 | -57.8% | 0.86% | -55.4% |
| Q1 2018 | $1,253,000 | +0.7% | 61,694 | +0.2% | 1.93% | -7.6% |
| Q4 2017 | $1,244,000 | – | 61,552 | – | 2.09% | – |
Download | ||||||
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% |