SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 115 filers reported holding SOLAR CAP LTD in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,954,018 | -23.8% | 191,944 | -29.3% | 0.00% | – |
| Q2 2023 | $3,874,733 | -9.7% | 271,530 | -4.8% | 0.00% | – |
| Q1 2023 | $4,291,213 | -35.7% | 285,320 | -40.5% | 0.00% | – |
| Q4 2022 | $6,668,677 | +14.9% | 479,416 | +1.8% | 0.00% | – |
| Q3 2022 | $5,803,000 | +43.8% | 471,061 | +70.8% | 0.00% | – |
| Q2 2022 | $4,035,000 | -6.0% | 275,833 | +16.5% | 0.00% | – |
| Q1 2022 | $4,294,000 | -22.6% | 236,831 | -21.3% | 0.00% | – |
| Q4 2021 | $5,547,000 | +4.9% | 300,968 | +8.9% | 0.00% | – |
| Q3 2021 | $5,289,000 | +16.5% | 276,486 | +13.6% | 0.00% | – |
| Q2 2021 | $4,538,000 | +19.5% | 243,438 | +13.9% | 0.00% | – |
| Q1 2021 | $3,797,000 | -6.4% | 213,795 | -7.7% | 0.00% | – |
| Q4 2020 | $4,058,000 | +11.9% | 231,753 | +1.3% | 0.00% | – |
| Q3 2020 | $3,626,000 | -10.4% | 228,787 | -9.5% | 0.00% | – |
| Q2 2020 | $4,045,000 | +53.6% | 252,672 | +11.7% | 0.00% | – |
| Q1 2020 | $2,634,000 | -36.5% | 226,292 | +12.6% | 0.00% | – |
| Q4 2019 | $4,145,000 | +3.2% | 201,026 | +3.4% | 0.00% | – |
| Q3 2019 | $4,015,000 | +2.8% | 194,410 | +2.2% | 0.00% | – |
| Q2 2019 | $3,906,000 | -5.9% | 190,245 | -4.5% | 0.00% | – |
| Q1 2019 | $4,150,000 | +23.0% | 199,130 | +13.3% | 0.00% | – |
| Q4 2018 | $3,373,000 | -15.0% | 175,757 | -5.3% | 0.00% | – |
| Q3 2018 | $3,967,000 | +1.2% | 185,561 | -3.3% | 0.00% | – |
| Q2 2018 | $3,921,000 | -17.1% | 191,807 | -17.6% | 0.00% | – |
| Q1 2018 | $4,728,000 | +13.4% | 232,802 | +12.9% | 0.00% | – |
| Q4 2017 | $4,169,000 | -2.4% | 206,291 | +4.5% | 0.00% | – |
| Q3 2017 | $4,272,000 | -15.6% | 197,408 | -14.7% | 0.00% | – |
| Q2 2017 | $5,061,000 | -20.5% | 231,418 | -17.8% | 0.00% | – |
| Q1 2017 | $6,363,000 | +26412.5% | 281,423 | +18661.5% | 0.00% | – |
| Q3 2015 | $24,000 | -25.0% | 1,500 | +1.2% | 0.00% | – |
| Q1 2014 | $32,000 | -5.9% | 1,482 | +0.3% | 0.00% | – |
| Q4 2013 | $34,000 | +6.2% | 1,477 | 0.0% | 0.00% | – |
| Q3 2013 | $32,000 | -3.0% | 1,477 | +4.8% | 0.00% | – |
| Q2 2013 | $33,000 | – | 1,410 | – | 0.00% | – |
Download | ||||||
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% |