GUGGENHEIM CAPITAL LLC - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q4 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q3 2021$360,000
-34.4%
18,826
-36.0%
0.00%
-33.3%
Q2 2021$549,000
-37.0%
29,428
-40.1%
0.00%
-50.0%
Q1 2021$872,000
-17.1%
49,091
-18.3%
0.01%
-14.3%
Q4 2020$1,052,000
-23.0%
60,097
-30.3%
0.01%
-30.0%
Q3 2020$1,366,000
-17.8%
86,205
-16.9%
0.01%
-23.1%
Q2 2020$1,662,000
-2.9%
103,794
-29.4%
0.01%
-23.5%
Q1 2020$1,711,000
-52.4%
147,014
-15.7%
0.02%
-37.0%
Q4 2019$3,597,000
-13.4%
174,447
-13.3%
0.03%
-18.2%
Q3 2019$4,154,000
+5.1%
201,171
+4.5%
0.03%
+3.1%
Q2 2019$3,952,000
-0.1%
192,492
+1.4%
0.03%0.0%
Q1 2019$3,954,000
+13.5%
189,742
+4.5%
0.03%
+6.7%
Q4 2018$3,485,000
-32.3%
181,598
-24.5%
0.03%
-11.8%
Q3 2018$5,144,000
+0.3%
240,619
-4.1%
0.03%0.0%
Q2 2018$5,129,000
-10.6%
250,873
-11.2%
0.03%
+142.9%
Q1 2018$5,739,000
-20.6%
282,588
-20.9%
0.01%
-17.6%
Q4 2017$7,224,000
-12.7%
357,448
-6.5%
0.02%
-10.5%
Q3 2017$8,272,000
-7.5%
382,235
-6.6%
0.02%
-20.8%
Q2 2017$8,946,000
+0.2%
409,069
+3.6%
0.02%0.0%
Q1 2017$8,929,000
+31.9%
394,912
+21.5%
0.02%
+26.3%
Q4 2016$6,769,000
+20.2%
325,127
+18.4%
0.02%
+5.6%
Q3 2016$5,633,000
+38.8%
274,526
+28.9%
0.02%
+38.5%
Q2 2016$4,058,000
+20.5%
213,012
+9.3%
0.01%
+18.2%
Q1 2016$3,367,000
+7.4%
194,855
+2.1%
0.01%
+22.2%
Q4 2015$3,135,000
+11.3%
190,845
+7.2%
0.01%0.0%
Q3 2015$2,817,000
-20.7%
178,004
-9.8%
0.01%0.0%
Q2 2015$3,551,000
-10.4%
197,360
+0.7%
0.01%0.0%
Q1 2015$3,965,000
+18.9%
195,928
+5.8%
0.01%
+12.5%
Q4 2014$3,336,000
+12.3%
185,197
+16.5%
0.01%
+14.3%
Q3 2014$2,970,000
-7.7%
158,975
+5.1%
0.01%
-12.5%
Q2 2014$3,219,000
+47.5%
151,300
+51.1%
0.01%
+33.3%
Q1 2014$2,182,000
+190.9%
100,158
+201.7%
0.01%
+200.0%
Q4 2013$750,00033,2000.00%
Other shareholders
SOLAR CAP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 200,000$3,626,0005.92%
Acuitas Investments, LLC 168,237$3,050,0002.87%
Cliffwater LLC 365,228$6,622,0001.74%
Muzinich & Co., Inc. 195,041$3,536,0001.68%
Triad Investment Management 91,909$1,653,0001.56%
ARES MANAGEMENT LLC 1,895,303$34,362,0001.30%
Concorde Asset Management, LLC 105,801$1,918,0001.27%
Callodine Capital Management, LP 200,000$3,626,0001.16%
THORNBURG INVESTMENT MANAGEMENT INC 4,438,599$80,472,0001.05%
WESPAC Advisors, LLC 52,047$944,0001.02%
View complete list of SOLAR CAP LTD shareholders