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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,030,951 | +3.0% | 433,569 | -8.8% | 0.39% | -4.6% |
| Q3 2022 | $5,854,000 | -4.1% | 475,175 | +13.9% | 0.41% | -4.2% |
| Q2 2022 | $6,102,000 | -19.5% | 417,084 | -0.3% | 0.43% | -0.9% |
| Q1 2022 | $7,582,000 | -2.2% | 418,194 | -0.6% | 0.43% | +6.2% |
| Q4 2021 | $7,753,000 | -1.8% | 420,660 | +1.9% | 0.41% | -10.2% |
| Q3 2021 | $7,897,000 | +1.7% | 412,802 | -0.9% | 0.45% | +3.2% |
| Q2 2021 | $7,763,000 | -17.3% | 416,459 | -21.2% | 0.44% | -22.3% |
| Q1 2021 | $9,384,000 | +5.6% | 528,381 | +4.2% | 0.56% | -9.0% |
| Q4 2020 | $8,883,000 | +27.6% | 507,323 | +15.5% | 0.62% | +3.7% |
| Q3 2020 | $6,964,000 | -0.4% | 439,374 | +0.6% | 0.60% | -5.5% |
| Q2 2020 | $6,990,000 | +82.0% | 436,633 | +32.3% | 0.63% | +38.2% |
| Q1 2020 | $3,840,000 | -46.6% | 329,933 | -5.3% | 0.46% | -19.1% |
| Q4 2019 | $7,185,000 | +0.8% | 348,468 | +1.0% | 0.57% | -4.4% |
| Q3 2019 | $7,125,000 | +5.1% | 345,013 | +4.5% | 0.59% | +5.0% |
| Q2 2019 | $6,778,000 | -1.3% | 330,155 | +0.2% | 0.56% | -3.9% |
| Q1 2019 | $6,866,000 | +12.3% | 329,446 | +3.4% | 0.59% | +0.3% |
| Q4 2018 | $6,113,000 | -13.4% | 318,563 | -3.5% | 0.58% | +4.5% |
| Q3 2018 | $7,061,000 | +5.6% | 330,267 | +0.9% | 0.56% | +1.6% |
| Q2 2018 | $6,688,000 | +2.6% | 327,211 | +2.0% | 0.55% | -4.3% |
| Q1 2018 | $6,518,000 | -2.6% | 320,902 | -3.1% | 0.58% | -0.5% |
| Q4 2017 | $6,691,000 | +24.0% | 331,054 | +32.8% | 0.58% | +21.4% |
| Q3 2017 | $5,395,000 | +0.8% | 249,286 | +1.8% | 0.48% | -4.8% |
| Q2 2017 | $5,353,000 | +3.4% | 244,774 | +6.9% | 0.50% | +0.8% |
| Q1 2017 | $5,176,000 | -21.5% | 228,933 | -27.8% | 0.50% | -24.1% |
| Q4 2016 | $6,597,000 | +3.4% | 316,869 | +1.9% | 0.66% | -4.1% |
| Q3 2016 | $6,379,000 | +8.3% | 310,880 | +0.6% | 0.68% | +0.4% |
| Q2 2016 | $5,888,000 | +19.3% | 309,073 | +8.2% | 0.68% | +13.5% |
| Q1 2016 | $4,936,000 | -99.9% | 285,641 | +1.9% | 0.60% | +7.5% |
| Q4 2015 | $4,606,755,000 | +124373.3% | 280,387 | +19.9% | 0.56% | +9.9% |
| Q3 2015 | $3,701,000 | -10.4% | 233,938 | +2.0% | 0.51% | -2.3% |
| Q2 2015 | $4,130,000 | -2.5% | 229,436 | +9.6% | 0.52% | -1.7% |
| Q1 2015 | $4,238,000 | +13.9% | 209,374 | +1.3% | 0.53% | +10.5% |
| Q4 2014 | $3,722,000 | -1.9% | 206,655 | +1.8% | 0.48% | -9.8% |
| Q3 2014 | $3,793,000 | -6.8% | 203,054 | +6.2% | 0.53% | -2.8% |
| Q2 2014 | $4,070,000 | +12.6% | 191,278 | +15.3% | 0.54% | +10.1% |
| Q1 2014 | $3,613,000 | -1.0% | 165,906 | +2.5% | 0.50% | +0.8% |
| Q4 2013 | $3,649,000 | +3.6% | 161,818 | +1.9% | 0.49% | -10.4% |
| Q3 2013 | $3,521,000 | +4.7% | 158,727 | +8.9% | 0.55% | -7.3% |
| Q2 2013 | $3,364,000 | – | 145,694 | – | 0.59% | – |
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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% |