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 | $21,106,692 | +6.7% | 1,371,455 | -1.1% | 0.55% | +34.0% |
| Q2 2023 | $19,784,713 | -5.1% | 1,386,455 | 0.0% | 0.41% | -64.9% |
| Q1 2023 | $20,852,283 | -3.8% | 1,386,455 | -11.0% | 1.16% | +9.0% |
| Q4 2022 | $21,677,400 | +6.9% | 1,558,404 | -5.4% | 1.07% | +13.3% |
| Q3 2022 | $20,287,000 | -15.8% | 1,646,647 | 0.0% | 0.94% | -23.8% |
| Q2 2022 | $24,090,000 | -29.9% | 1,646,647 | -13.1% | 1.24% | -4.8% |
| Q1 2022 | $34,362,000 | +17.3% | 1,895,303 | +19.3% | 1.30% | +56.5% |
| Q4 2021 | $29,289,000 | +3.9% | 1,589,219 | +7.8% | 0.83% | -11.3% |
| Q3 2021 | $28,189,000 | +5.2% | 1,473,558 | +2.5% | 0.94% | -1.3% |
| Q2 2021 | $26,800,000 | +23.4% | 1,437,775 | +17.5% | 0.95% | -0.7% |
| Q1 2021 | $21,724,000 | +59.2% | 1,223,189 | +57.0% | 0.96% | +58.9% |
| Q4 2020 | $13,644,000 | +94.9% | 779,213 | +76.5% | 0.60% | +40.1% |
| Q3 2020 | $6,999,000 | -0.4% | 441,563 | +0.6% | 0.43% | +38.4% |
| Q2 2020 | $7,026,000 | +45.8% | 438,820 | +6.0% | 0.31% | -55.6% |
| Q1 2020 | $4,818,000 | +449.4% | 413,959 | +873.7% | 0.70% | +794.9% |
| Q4 2019 | $877,000 | +73.3% | 42,513 | +73.4% | 0.08% | +129.4% |
| Q3 2019 | $506,000 | +0.6% | 24,513 | 0.0% | 0.03% | -8.1% |
| Q2 2019 | $503,000 | -89.9% | 24,513 | -89.7% | 0.04% | -88.0% |
| Q1 2019 | $4,979,000 | -40.9% | 238,928 | -45.6% | 0.31% | -42.9% |
| Q4 2018 | $8,429,000 | +9.9% | 439,215 | +22.4% | 0.54% | +37.5% |
| Q3 2018 | $7,672,000 | +2.5% | 358,825 | -2.0% | 0.39% | +48.5% |
| Q2 2018 | $7,484,000 | -33.9% | 366,148 | -34.3% | 0.26% | -26.7% |
| Q1 2018 | $11,316,000 | +83.2% | 557,148 | +82.3% | 0.36% | +82.7% |
| Q4 2017 | $6,176,000 | +16.2% | 305,574 | +25.1% | 0.20% | +9.4% |
| Q3 2017 | $5,317,000 | -26.6% | 244,190 | -26.2% | 0.18% | +1.7% |
| Q2 2017 | $7,239,000 | -3.3% | 331,017 | 0.0% | 0.18% | +471.0% |
| Q1 2017 | $7,484,000 | +11.1% | 331,017 | +2.3% | 0.03% | -91.9% |
| Q4 2016 | $6,736,000 | +14.2% | 323,517 | +12.5% | 0.38% | +1.9% |
| Q3 2016 | $5,900,000 | +56.2% | 287,527 | +45.0% | 0.38% | +24.3% |
| Q2 2016 | $3,776,000 | – | 198,267 | – | 0.30% | – |
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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% |