BBVA USA Bancshares, Inc. - SOLAR CAP LTD ownership

SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 109 filers reported holding SOLAR CAP LTD in Q1 2021. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
BBVA USA Bancshares, Inc. ownership history of SOLAR CAP LTD
ValueSharesWeighting
Q1 2021$296,000
-3.0%
16,669
-4.7%
0.01%
-12.5%
Q4 2020$305,000
+7.4%
17,487
-2.7%
0.02%0.0%
Q3 2020$284,000
-11.2%
17,967
-10.3%
0.02%
-15.8%
Q2 2020$320,000
+50.2%
20,030
+9.2%
0.02%
+26.7%
Q1 2020$213,000
-41.3%
18,336
+4.4%
0.02%
-28.6%
Q4 2019$363,000
+1.7%
17,564
+1.5%
0.02%
-8.7%
Q3 2019$357,000
-8.2%
17,306
-8.7%
0.02%0.0%
Q2 2019$389,000
+0.5%
18,959
+2.0%
0.02%
-4.2%
Q1 2019$387,000
+9.3%
18,590
+1.0%
0.02%
-4.0%
Q4 2018$354,000
+6.0%
18,410
+17.7%
0.02%
+25.0%
Q3 2018$334,000
+1.8%
15,635
-2.5%
0.02%
-4.8%
Q2 2018$328,000
-0.3%
16,034
-1.1%
0.02%0.0%
Q1 2018$329,000
+0.9%
16,214
+0.6%
0.02%0.0%
Q4 2017$326,000
-14.9%
16,121
-8.7%
0.02%
-16.0%
Q3 2017$383,000
-5.9%
17,666
-4.9%
0.02%
-7.4%
Q2 2017$407,000
-6.9%
18,580
-3.8%
0.03%
-6.9%
Q1 2017$437,000
+15.6%
19,310
+6.2%
0.03%
+7.4%
Q4 2016$378,000
+10.2%
18,191
+8.8%
0.03%
+8.0%
Q3 2016$343,000
+68.1%
16,712
+55.8%
0.02%
+66.7%
Q2 2016$204,00010,7300.02%
Other shareholders
SOLAR CAP LTD shareholders Q1 2021
NameSharesValueWeighting ↓
INTREPID FAMILY OFFICE LLC 250,000$3,847,5006.17%
Triad Investment Management 90,514$1,393,0172.03%
Muzinich & Co., Inc. 145,471$2,238,7991.55%
GraniteShares Advisors LLC 103,848$1,598,2211.49%
THORNBURG INVESTMENT MANAGEMENT INC 4,338,599$66,7711.10%
Aristotle Capital Boston, LLC 1,635,765$25,174,4290.81%
Cliffwater LLC 144,816$2,228,7180.73%
Garner Asset Management Corp 63,971$9850.56%
ARES MANAGEMENT LLC 1,371,455$21,106,6920.55%
Virtus ETF Advisers LLC 51,460$791,9690.48%
View complete list of SOLAR CAP LTD shareholders