SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 98 filers reported holding SOLAR CAP LTD in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,709,000 | +72.6% | 231,685 | +25.5% | 0.36% | +69.6% |
| Q1 2020 | $2,149,000 | -82.1% | 184,595 | -68.4% | 0.21% | -79.2% |
| Q4 2019 | $12,037,000 | -23.1% | 583,731 | -23.0% | 1.03% | -20.8% |
| Q3 2019 | $15,662,000 | -2.0% | 758,431 | -2.6% | 1.30% | -17.3% |
| Q2 2019 | $15,979,000 | -1.3% | 778,331 | +0.2% | 1.57% | +10.7% |
| Q1 2019 | $16,187,000 | +1.1% | 776,731 | -6.9% | 1.42% | -24.8% |
| Q4 2018 | $16,016,000 | -24.1% | 834,600 | -15.5% | 1.88% | -5.5% |
| Q3 2018 | $21,107,000 | +17.7% | 987,231 | +12.5% | 1.99% | +24.3% |
| Q2 2018 | $17,939,000 | +20.1% | 877,623 | +19.3% | 1.60% | +12.0% |
| Q1 2018 | $14,941,000 | -7.5% | 735,631 | -8.0% | 1.43% | +6.2% |
| Q4 2017 | $16,152,000 | -9.5% | 799,231 | -3.1% | 1.35% | +12.5% |
| Q3 2017 | $17,849,000 | -24.6% | 824,831 | -23.8% | 1.20% | -27.3% |
| Q2 2017 | $23,688,000 | +26.9% | 1,083,131 | +31.2% | 1.64% | +38.7% |
| Q1 2017 | $18,666,000 | +21.6% | 825,572 | +12.0% | 1.18% | +16.4% |
| Q4 2016 | $15,353,000 | -1.1% | 737,431 | -2.5% | 1.02% | +25.8% |
| Q3 2016 | $15,526,000 | +55.9% | 756,631 | +44.8% | 0.81% | +51.8% |
| Q2 2016 | $9,957,000 | +32.0% | 522,700 | +19.8% | 0.53% | +50.1% |
| Q1 2016 | $7,541,000 | +3.3% | 436,400 | -1.8% | 0.36% | +4.1% |
| Q4 2015 | $7,301,000 | +3.5% | 444,400 | -0.4% | 0.34% | +11.8% |
| Q3 2015 | $7,057,000 | +16.4% | 446,100 | +32.5% | 0.30% | +31.5% |
| Q2 2015 | $6,061,000 | -14.7% | 336,700 | -4.1% | 0.23% | -1.3% |
| Q1 2015 | $7,106,000 | – | 351,100 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 213,719 | $4,088,000 | 2.57% |
| Callodine Capital Management, LP | 325,010 | $6,217,000 | 2.34% |
| Cliffwater LLC | 344,276 | $6,586,000 | 1.73% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $88,944,000 | 1.09% |
| ARES MANAGEMENT LLC | 1,473,558 | $28,189,000 | 0.94% |
| WESPAC Advisors, LLC | 72,080 | $1,379,000 | 0.85% |
| Aristotle Capital Boston, LLC | 1,803,813 | $34,507,000 | 0.81% |
| Acuitas Investments, LLC | 95,723 | $1,831,000 | 0.80% |
| Partners Group Holding AG | 557,068 | $10,657,000 | 0.74% |
| Concorde Asset Management, LLC | 64,267 | $1,229,000 | 0.71% |