SOLAR SR CAP LTD's ticker is SUNS and the CUSIP is 83416M105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $549,000 | -6.9% | 31,971 | -18.1% | 0.01% | -6.7% |
| Q4 2018 | $590,000 | -9.5% | 39,043 | 0.0% | 0.02% | -6.2% |
| Q3 2018 | $652,000 | +2.4% | 39,043 | 0.0% | 0.02% | +6.7% |
| Q2 2018 | $637,000 | -2.9% | 39,043 | 0.0% | 0.02% | -11.8% |
| Q1 2018 | $656,000 | -5.3% | 39,043 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $693,000 | +3.0% | 39,043 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $673,000 | +2.9% | 39,043 | 0.0% | 0.02% | -10.5% |
| Q2 2017 | $654,000 | -6.8% | 39,043 | 0.0% | 0.02% | -34.5% |
| Q1 2017 | $702,000 | +15.3% | 39,043 | +5.4% | 0.03% | -12.1% |
| Q4 2016 | $609,000 | – | 37,043 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 75,893 | $1,123,000 | 0.46% |
| AllSquare Wealth Management LLC | 11,300 | $166,000 | 0.10% |
| Virtus ETF Advisers LLC | 15,519 | $228,000 | 0.10% |
| Advisors Asset Management, Inc. | 173,422 | $2,549,000 | 0.04% |
| FNY Investment Advisers, LLC | 6,741 | $99,000 | 0.04% |
| CALTON & ASSOCIATES, INC. | 10,638 | $156,000 | 0.03% |
| ARES MANAGEMENT LLC | 42,460 | $624,000 | 0.03% |
| Hennion & Walsh Asset Management, Inc. | 26,280 | $386,000 | 0.02% |
| SFMG, LLC | 12,834 | $189,000 | 0.02% |
| EXCHANGE TRADED CONCEPTS, LLC | 32,948 | $484,000 | 0.02% |