Advisors Asset Management, Inc. - SOLAR SR CAP LTD ownership

SOLAR SR CAP LTD's ticker is SUNS and the CUSIP is 83416M105. A total of 35 filers reported holding SOLAR SR CAP LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of SOLAR SR CAP LTD
ValueSharesWeighting
Q1 2022$1,428,000
-15.2%
100,847
-16.2%
0.02%
-8.3%
Q4 2021$1,683,000
-24.3%
120,395
-16.2%
0.02%
-29.4%
Q3 2021$2,222,000
-11.5%
143,650
-13.1%
0.03%
-8.1%
Q2 2021$2,511,000
-1.5%
165,306
-4.7%
0.04%
-7.5%
Q1 2021$2,549,000
+8.1%
173,422
+6.4%
0.04%
+2.6%
Q4 2020$2,357,000
+13.8%
163,010
-0.8%
0.04%
+2.6%
Q3 2020$2,071,000
-8.6%
164,377
-7.0%
0.04%
-13.6%
Q2 2020$2,267,000
+22.2%
176,708
-7.5%
0.04%0.0%
Q1 2020$1,855,000
-48.3%
191,028
-6.3%
0.04%
-30.2%
Q4 2019$3,589,000
-2.4%
203,905
-1.6%
0.06%
-7.4%
Q3 2019$3,679,000
+5.9%
207,162
-5.1%
0.07%
+7.9%
Q2 2019$3,474,000
-15.2%
218,337
-8.5%
0.06%
-13.7%
Q1 2019$4,097,000
-1.1%
238,739
-12.8%
0.07%
-12.0%
Q4 2018$4,142,000
-17.9%
273,913
-9.3%
0.08%0.0%
Q3 2018$5,048,000
-5.7%
302,104
-7.9%
0.08%
-8.8%
Q2 2018$5,352,000
-5.9%
328,120
-4.5%
0.09%
-4.2%
Q1 2018$5,686,000
-5.8%
343,752
+1.1%
0.10%
-4.0%
Q4 2017$6,037,000
+0.7%
339,946
-2.3%
0.10%
-1.0%
Q3 2017$5,996,000
-2.0%
347,986
-4.8%
0.10%
-2.0%
Q2 2017$6,118,000
-3.2%
365,470
+4.0%
0.10%
-3.8%
Q1 2017$6,321,000
+0.9%
351,530
-7.7%
0.11%
+1.9%
Q4 2016$6,263,000
+20.5%
380,944
+18.8%
0.10%
+22.4%
Q3 2016$5,198,000
+25.9%
320,678
+25.1%
0.08%
+26.9%
Q2 2016$4,130,000
+31.0%
256,377
+18.5%
0.07%
+28.8%
Q1 2016$3,153,000
+6.1%
216,272
+8.4%
0.05%
+10.6%
Q4 2015$2,972,000
+4.5%
199,438
-0.3%
0.05%
+4.4%
Q3 2015$2,843,000
+6.6%
199,945
+18.3%
0.04%
+21.6%
Q2 2015$2,666,000
+7.7%
169,025
+10.0%
0.04%
+12.1%
Q1 2015$2,476,000
+16.2%
153,700
+8.0%
0.03%
+13.8%
Q4 2014$2,130,000
-45.5%
142,283
-44.0%
0.03%
-46.3%
Q3 2014$3,907,000
-15.6%
253,894
-7.4%
0.05%
-15.6%
Q2 2014$4,627,000
-2.6%
274,117
-1.3%
0.06%
-11.1%
Q1 2014$4,751,000
+2.6%
277,669
+9.3%
0.07%
-4.0%
Q4 2013$4,629,000
+22.6%
254,062
+21.7%
0.08%
+11.9%
Q3 2013$3,776,000
+28.5%
208,844
+30.9%
0.07%
+19.6%
Q2 2013$2,938,000159,5840.06%
Other shareholders
SOLAR SR CAP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
City State Bank 24,650$349,0000.21%
Virtus ETF Advisers LLC 23,152$328,0000.15%
Yakira Capital Management, Inc. 35,718$506,0000.07%
RIVERNORTH CAPITAL MANAGEMENT, LLC 69,423$983,0000.04%
Advisors Asset Management, Inc. 100,847$1,428,0000.02%
SFMG, LLC 14,834$210,0000.02%
AllSquare Wealth Management LLC 1,900$27,0000.02%
WEDBUSH SECURITIES INC 23,175$328,0000.02%
Future Financial Wealth Managment LLC 1,000$14,0000.01%
Smith, Salley & Associates 10,500$149,0000.01%
View complete list of SOLAR SR CAP LTD shareholders