MILLENNIUM MANAGEMENT LLC - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SOLAR CAP LTD
ValueSharesWeighting
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$502,00021,7250.00%
Other shareholders
SOLAR CAP LTD shareholders Q4 2021
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 250,000$3,847,5006.17%
Triad Investment Management 90,514$1,393,0172.03%
Muzinich & Co., Inc. 145,471$2,238,7991.55%
GraniteShares Advisors LLC 103,848$1,598,2211.49%
THORNBURG INVESTMENT MANAGEMENT INC 4,338,599$66,7711.10%
Aristotle Capital Boston, LLC 1,635,765$25,174,4290.81%
Cliffwater LLC 144,816$2,228,7180.73%
Garner Asset Management Corp 63,971$9850.56%
ARES MANAGEMENT LLC 1,371,455$21,106,6920.55%
Virtus ETF Advisers LLC 51,460$791,9690.48%
View complete list of SOLAR CAP LTD shareholders