Advisors Asset Management, Inc. - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 112 filers reported holding SOLAR CAP LTD in Q1 2022. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of SOLAR CAP LTD
ValueSharesWeighting
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$23,254,0001,007,1230.44%
Other shareholders
SOLAR CAP LTD shareholders Q1 2022
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