SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 104 filers reported holding SOLAR CAP LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $26,834,000 | -1.1% | 1,240,000 | 0.0% | 7.03% | -18.7% |
| Q2 2017 | $27,119,000 | -3.3% | 1,240,000 | 0.0% | 8.65% | +18.3% |
| Q1 2017 | $28,036,000 | +14.5% | 1,240,000 | +5.4% | 7.31% | +17.7% |
| Q4 2016 | $24,490,000 | +18.2% | 1,176,293 | +16.5% | 6.21% | +37.6% |
| Q3 2016 | $20,725,000 | +72.7% | 1,010,000 | +60.3% | 4.51% | +65.4% |
| Q2 2016 | $12,002,000 | +61.5% | 630,000 | +46.5% | 2.73% | +89.2% |
| Q1 2016 | $7,430,000 | +5.2% | 430,000 | 0.0% | 1.44% | +15.4% |
| Q4 2015 | $7,065,000 | +2.7% | 430,000 | -1.1% | 1.25% | +9.7% |
| Q3 2015 | $6,882,000 | -25.8% | 435,000 | -15.6% | 1.14% | -29.9% |
| Q2 2015 | $9,279,000 | -18.9% | 515,500 | -8.8% | 1.62% | -21.5% |
| Q1 2015 | $11,446,000 | +12.4% | 565,500 | 0.0% | 2.07% | -2.8% |
| Q4 2014 | $10,185,000 | -3.6% | 565,500 | 0.0% | 2.13% | +5.0% |
| Q3 2014 | $10,564,000 | -12.2% | 565,500 | 0.0% | 2.03% | -9.3% |
| Q2 2014 | $12,034,000 | -2.3% | 565,500 | 0.0% | 2.24% | -4.6% |
| Q1 2014 | $12,317,000 | -3.4% | 565,500 | 0.0% | 2.34% | -8.6% |
| Q4 2013 | $12,752,000 | +1.7% | 565,500 | 0.0% | 2.57% | -4.4% |
| Q3 2013 | $12,537,000 | -4.0% | 565,500 | 0.0% | 2.68% | -2.5% |
| Q2 2013 | $13,057,000 | – | 565,500 | – | 2.75% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 250,000 | $3,847,500 | 6.17% |
| Triad Investment Management | 90,514 | $1,393,017 | 2.03% |
| Muzinich & Co., Inc. | 145,471 | $2,238,799 | 1.55% |
| GraniteShares Advisors LLC | 103,848 | $1,598,221 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | $66,771 | 1.10% |
| Aristotle Capital Boston, LLC | 1,635,765 | $25,174,429 | 0.81% |
| Cliffwater LLC | 144,816 | $2,228,718 | 0.73% |
| Garner Asset Management Corp | 63,971 | $985 | 0.56% |
| ARES MANAGEMENT LLC | 1,371,455 | $21,106,692 | 0.55% |
| Virtus ETF Advisers LLC | 51,460 | $791,969 | 0.48% |