SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $268 | +53.1% | 17,852 | +41.8% | 0.00% | – |
| Q4 2022 | $175 | -100.0% | 12,587 | -94.1% | 0.00% | -100.0% |
| Q3 2022 | $2,613,000 | +426.8% | 212,065 | +525.8% | 0.00% | – |
| Q2 2022 | $496,000 | +14.5% | 33,889 | +49.8% | 0.00% | – |
| Q3 2021 | $433,000 | +83.5% | 22,622 | +78.9% | 0.00% | – |
| Q2 2021 | $236,000 | -96.3% | 12,647 | -97.7% | 0.00% | -100.0% |
| Q1 2020 | $6,454,000 | +14.8% | 554,451 | +103.3% | 0.02% | +114.3% |
| Q4 2019 | $5,624,000 | +1295.5% | 272,732 | +1295.0% | 0.01% | +600.0% |
| Q3 2019 | $403,000 | -74.6% | 19,551 | -74.7% | 0.00% | -50.0% |
| Q2 2019 | $1,586,000 | -26.5% | 77,242 | -31.3% | 0.00% | -33.3% |
| Q4 2018 | $2,157,000 | -35.6% | 112,416 | -28.3% | 0.00% | -25.0% |
| Q3 2018 | $3,351,000 | -39.6% | 156,712 | -42.2% | 0.00% | -42.9% |
| Q2 2018 | $5,545,000 | +126.1% | 271,282 | +124.7% | 0.01% | +133.3% |
| Q1 2018 | $2,452,000 | -64.8% | 120,744 | -65.0% | 0.00% | -70.0% |
| Q4 2017 | $6,966,000 | +239.6% | 344,680 | +263.7% | 0.01% | +233.3% |
| Q3 2017 | $2,051,000 | +514.1% | 94,774 | +521.3% | 0.00% | +200.0% |
| Q2 2017 | $334,000 | -73.2% | 15,255 | -72.3% | 0.00% | -50.0% |
| Q1 2017 | $1,247,000 | -65.6% | 55,155 | -68.3% | 0.00% | -75.0% |
| Q4 2016 | $3,623,000 | +2.4% | 174,019 | +1.0% | 0.01% | +33.3% |
| Q3 2016 | $3,537,000 | +49.7% | 172,374 | +39.0% | 0.01% | +20.0% |
| Q2 2016 | $2,362,000 | +115.7% | 123,997 | +95.6% | 0.01% | +66.7% |
| Q1 2016 | $1,095,000 | -64.5% | 63,377 | -66.3% | 0.00% | -50.0% |
| Q4 2015 | $3,086,000 | -46.3% | 187,834 | -48.3% | 0.01% | -45.5% |
| Q3 2015 | $5,746,000 | +61.0% | 363,239 | +83.2% | 0.01% | +57.1% |
| Q2 2015 | $3,569,000 | -3.9% | 198,256 | +8.0% | 0.01% | 0.0% |
| Q1 2015 | $3,715,000 | -25.3% | 183,525 | -33.6% | 0.01% | -36.4% |
| Q4 2014 | $4,975,000 | -38.9% | 276,211 | -36.7% | 0.01% | -47.6% |
| Q3 2014 | $8,145,000 | +13.4% | 436,015 | +29.2% | 0.02% | +5.0% |
| Q2 2014 | $7,183,000 | +89.3% | 337,545 | +93.8% | 0.02% | +81.8% |
| Q1 2014 | $3,794,000 | +116.4% | 174,188 | +124.0% | 0.01% | +83.3% |
| Q4 2013 | $1,753,000 | +582.1% | 77,752 | +570.3% | 0.01% | +500.0% |
| Q3 2013 | $257,000 | -48.8% | 11,600 | -46.6% | 0.00% | -50.0% |
| Q2 2013 | $502,000 | – | 21,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 223,863 | $4,173,000 | 2.24% |
| Callodine Capital Management, LP | 255,000 | $4,753,000 | 1.79% |
| Cliffwater LLC | 340,925 | $6,355,000 | 1.67% |
| Acuitas Investments, LLC | 164,166 | $3,060,000 | 1.53% |
| WESPAC Advisors, LLC | 33,864 | $631,000 | 1.21% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $86,666,000 | 1.00% |
| ARES MANAGEMENT LLC | 1,437,775 | $26,800,000 | 0.95% |
| Aristotle Capital Boston, LLC | 1,788,180 | $33,332,000 | 0.76% |
| Coe Capital Management, LLC | 38,319 | $714,000 | 0.67% |
| Partners Group Holding AG | 562,939 | $10,493,000 | 0.64% |