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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,015,000 | -15.6% | 82,364 | +0.1% | 0.02% | -8.7% |
| Q2 2022 | $1,203,000 | -26.2% | 82,242 | -8.5% | 0.02% | -8.0% |
| Q1 2022 | $1,629,000 | -18.1% | 89,846 | -16.7% | 0.02% | -10.7% |
| Q4 2021 | $1,989,000 | -19.0% | 107,916 | -15.9% | 0.03% | -24.3% |
| Q3 2021 | $2,456,000 | -6.0% | 128,392 | -8.4% | 0.04% | -5.1% |
| Q2 2021 | $2,612,000 | +0.6% | 140,152 | -4.2% | 0.04% | -2.5% |
| Q1 2021 | $2,597,000 | +8.4% | 146,242 | +6.9% | 0.04% | 0.0% |
| Q4 2020 | $2,395,000 | +9.1% | 136,785 | -1.3% | 0.04% | -2.4% |
| Q3 2020 | $2,196,000 | -2.8% | 138,518 | -1.8% | 0.04% | -6.8% |
| Q2 2020 | $2,259,000 | +30.4% | 141,085 | -5.2% | 0.04% | +7.3% |
| Q1 2020 | $1,732,000 | -48.6% | 148,814 | -9.0% | 0.04% | -30.5% |
| Q4 2019 | $3,372,000 | -4.9% | 163,522 | -4.7% | 0.06% | -9.2% |
| Q3 2019 | $3,544,000 | -3.5% | 171,636 | -4.1% | 0.06% | -1.5% |
| Q2 2019 | $3,674,000 | -9.1% | 178,949 | -7.7% | 0.07% | -8.3% |
| Q1 2019 | $4,041,000 | -8.2% | 193,919 | -15.5% | 0.07% | -19.1% |
| Q4 2018 | $4,403,000 | -2.9% | 229,440 | +8.1% | 0.09% | +20.3% |
| Q3 2018 | $4,536,000 | -11.3% | 212,182 | -15.1% | 0.07% | -14.9% |
| Q2 2018 | $5,111,000 | -12.6% | 250,048 | -13.2% | 0.09% | -11.2% |
| Q1 2018 | $5,845,000 | -1.5% | 287,908 | -2.0% | 0.10% | 0.0% |
| Q4 2017 | $5,935,000 | -26.3% | 293,654 | -21.1% | 0.10% | -27.4% |
| Q3 2017 | $8,057,000 | -2.0% | 372,326 | -0.9% | 0.14% | -1.5% |
| Q2 2017 | $8,218,000 | +15.0% | 375,783 | +18.9% | 0.14% | +14.2% |
| Q1 2017 | $7,148,000 | -6.1% | 316,162 | -13.5% | 0.12% | -4.8% |
| Q4 2016 | $7,611,000 | +13.4% | 365,556 | +11.8% | 0.13% | +14.5% |
| Q3 2016 | $6,709,000 | +42.6% | 326,948 | +32.4% | 0.11% | +44.7% |
| Q2 2016 | $4,705,000 | +22.6% | 246,984 | +11.2% | 0.08% | +18.8% |
| Q1 2016 | $3,839,000 | +42.0% | 222,172 | +35.0% | 0.06% | +48.8% |
| Q4 2015 | $2,703,000 | +55.9% | 164,532 | +50.1% | 0.04% | +53.6% |
| Q3 2015 | $1,734,000 | -40.5% | 109,592 | -32.2% | 0.03% | -30.0% |
| Q2 2015 | $2,912,000 | -59.2% | 161,753 | -54.1% | 0.04% | -57.9% |
| Q1 2015 | $7,136,000 | -21.2% | 352,587 | -29.9% | 0.10% | -21.5% |
| Q4 2014 | $9,053,000 | -33.2% | 502,689 | -30.7% | 0.12% | -35.3% |
| Q3 2014 | $13,555,000 | -17.9% | 725,659 | -6.4% | 0.19% | -18.3% |
| Q2 2014 | $16,505,000 | -23.1% | 775,604 | -21.3% | 0.23% | -29.5% |
| Q1 2014 | $21,454,000 | -9.7% | 985,050 | -6.6% | 0.32% | -15.1% |
| Q4 2013 | $23,771,000 | -3.0% | 1,054,132 | -4.7% | 0.38% | -12.0% |
| Q3 2013 | $24,515,000 | +5.4% | 1,105,786 | +9.8% | 0.44% | -0.9% |
| Q2 2013 | $23,254,000 | – | 1,007,123 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 200,000 | $3,626,000 | 5.92% |
| Acuitas Investments, LLC | 168,237 | $3,050,000 | 2.87% |
| Cliffwater LLC | 365,228 | $6,622,000 | 1.74% |
| Muzinich & Co., Inc. | 195,041 | $3,536,000 | 1.68% |
| Triad Investment Management | 91,909 | $1,653,000 | 1.56% |
| ARES MANAGEMENT LLC | 1,895,303 | $34,362,000 | 1.30% |
| Concorde Asset Management, LLC | 105,801 | $1,918,000 | 1.27% |
| Callodine Capital Management, LP | 200,000 | $3,626,000 | 1.16% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,438,599 | $80,472,000 | 1.05% |
| WESPAC Advisors, LLC | 52,047 | $944,000 | 1.02% |