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 ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 223,863 | $4,173,000 | 2.24% |
| Callodine Capital Management, LP | 255,000 | $4,753,000 | 1.79% |
| Cliffwater LLC | 340,925 | $6,355,000 | 1.67% |
| Acuitas Investments, LLC | 164,166 | $3,060,000 | 1.53% |
| WESPAC Advisors, LLC | 33,864 | $631,000 | 1.21% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,649,456 | $86,666,000 | 1.00% |
| ARES MANAGEMENT LLC | 1,437,775 | $26,800,000 | 0.95% |
| Aristotle Capital Boston, LLC | 1,788,180 | $33,332,000 | 0.76% |
| Coe Capital Management, LLC | 38,319 | $714,000 | 0.67% |
| Partners Group Holding AG | 562,939 | $10,493,000 | 0.64% |