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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,416 | +9.9% | 45,836 | +1.9% | 0.02% | +14.3% |
| Q2 2023 | $642,136 | -5.1% | 44,999 | -0.0% | 0.02% | -12.5% |
| Q1 2023 | $676,800 | +8.1% | 45,000 | 0.0% | 0.02% | +9.1% |
| Q4 2022 | $625,950 | +13.0% | 45,000 | 0.0% | 0.02% | +4.8% |
| Q3 2022 | $554,000 | -57.9% | 45,000 | -50.0% | 0.02% | -12.5% |
| Q2 2022 | $1,316,000 | +81.5% | 90,000 | +125.0% | 0.02% | +4.3% |
| Q1 2022 | $725,000 | -1.6% | 40,000 | 0.0% | 0.02% | +4.5% |
| Q4 2021 | $737,000 | -3.7% | 40,000 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $765,000 | – | 40,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 200,000 | $3,626,000 | 5.92% |
| Acuitas Investments, LLC | 168,237 | $3,050,000 | 2.87% |
| Cliffwater LLC | 365,228 | $6,622,000 | 1.74% |
| Muzinich & Co., Inc. | 195,041 | $3,536,000 | 1.68% |
| Triad Investment Management | 91,909 | $1,653,000 | 1.56% |
| ARES MANAGEMENT LLC | 1,895,303 | $34,362,000 | 1.30% |
| Concorde Asset Management, LLC | 105,801 | $1,918,000 | 1.27% |
| Callodine Capital Management, LP | 200,000 | $3,626,000 | 1.16% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,438,599 | $80,472,000 | 1.05% |
| WESPAC Advisors, LLC | 52,047 | $944,000 | 1.02% |