SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q4 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |