SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 107 filers reported holding SOLAR CAP LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $269,000 | -54.5% | 14,052 | -55.7% | 0.02% | -55.9% |
| Q2 2021 | $591,000 | +5.0% | 31,700 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $563,000 | +1.4% | 31,700 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $555,000 | +10.6% | 31,700 | 0.0% | 0.04% | -2.6% |
| Q3 2020 | $502,000 | +17.6% | 31,700 | +18.7% | 0.04% | +8.6% |
| Q2 2020 | $427,000 | +37.3% | 26,700 | 0.0% | 0.04% | +12.9% |
| Q1 2020 | $311,000 | -43.6% | 26,700 | 0.0% | 0.03% | -18.4% |
| Q4 2019 | $551,000 | 0.0% | 26,700 | 0.0% | 0.04% | -5.0% |
| Q3 2019 | $551,000 | +0.5% | 26,700 | 0.0% | 0.04% | -2.4% |
| Q2 2019 | $548,000 | -50.7% | 26,700 | -50.0% | 0.04% | -6.8% |
| Q1 2019 | $1,112,000 | +117.2% | 53,400 | +100.0% | 0.04% | -4.3% |
| Q4 2018 | $512,000 | +77.2% | 26,700 | +97.8% | 0.05% | +100.0% |
| Q3 2018 | $289,000 | +4.7% | 13,500 | 0.0% | 0.02% | -4.2% |
| Q2 2018 | $276,000 | – | 13,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 446,281 | $7,926,000 | 1.89% |
| Partners Group Holding AG | 1,070,354 | $19,009,000 | 1.63% |
| Muzinich & Co., Inc. | 223,863 | $3,976,000 | 1.56% |
| Acuitas Investments, LLC | 113,088 | $2,008,000 | 1.15% |
| Callodine Capital Management, LP | 125,000 | $2,220,000 | 0.96% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $82,574,000 | 0.96% |
| ARES MANAGEMENT LLC | 1,223,189 | $21,724,000 | 0.96% |
| WESPAC Advisors, LLC | 64,008 | $1,137,000 | 0.85% |
| Aristotle Capital Boston, LLC | 1,900,903 | $33,760,000 | 0.75% |
| Coe Capital Management, LLC | 38,484 | $683,000 | 0.69% |