SOLAR CAP LTD's ticker is SLRC and the CUSIP is 83413U100. A total of 104 filers reported holding SOLAR CAP LTD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,652,000 | +61.0% | 79,362 | +58.7% | 0.93% | +45.6% |
| Q3 2016 | $1,026,000 | -46.9% | 50,000 | -50.7% | 0.64% | 0.0% |
| Q2 2016 | $1,934,000 | -28.3% | 101,500 | -35.0% | 0.64% | -49.5% |
| Q1 2016 | $2,699,000 | +11.2% | 156,220 | +5.7% | 1.26% | +80.7% |
| Q4 2015 | $2,428,000 | +21.0% | 147,735 | +16.4% | 0.70% | +6.7% |
| Q3 2015 | $2,007,000 | +28.2% | 126,885 | +45.8% | 0.66% | +40.0% |
| Q2 2015 | $1,566,000 | -51.3% | 87,000 | -45.3% | 0.47% | -16.4% |
| Q1 2015 | $3,218,000 | +19.1% | 159,000 | +6.0% | 0.56% | +9.8% |
| Q4 2014 | $2,702,000 | +7.1% | 150,000 | +11.1% | 0.51% | -13.9% |
| Q3 2014 | $2,522,000 | +58.0% | 135,000 | +80.0% | 0.59% | +17.5% |
| Q2 2014 | $1,596,000 | – | 75,000 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INTREPID FAMILY OFFICE LLC | 250,000 | $3,847,500 | 6.17% |
| Triad Investment Management | 90,514 | $1,393,017 | 2.03% |
| Muzinich & Co., Inc. | 145,471 | $2,238,799 | 1.55% |
| GraniteShares Advisors LLC | 103,848 | $1,598,221 | 1.49% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | $66,771 | 1.10% |
| Aristotle Capital Boston, LLC | 1,635,765 | $25,174,429 | 0.81% |
| Cliffwater LLC | 144,816 | $2,228,718 | 0.73% |
| Garner Asset Management Corp | 63,971 | $985 | 0.56% |
| ARES MANAGEMENT LLC | 1,371,455 | $21,106,692 | 0.55% |
| Virtus ETF Advisers LLC | 51,460 | $791,969 | 0.48% |